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Schlumberger — крупнейшая нефтесервисная компания. Штаб-квартиры компании расположены в Хьюстоне и в Париже. Зарегистрирована в офшорной зоне на Нидерландских Антильских островах. Ведёт деятельность в 85 странах, включая Россию и Казахстан. В компании работают 95 тысяч человек. Осуществляет геофизические исследования с целью поиска и определения размеров месторождений нефти и природного газа, разрабатывает и производит бурильное оборудование и осуществляет бурильные работы.

General
Code SLB
Type Common Stock
Name Schlumberger NV
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BT4384
ISIN US806859AA26
CUSIP 806857108
CIK 87347
EmployerIdNumber 52-0684746
FiscalYearEnd December
IPODate 1981-12-31
InternationalDomestic International/Domestic
Sector Energy
Industry Oil & Gas Equipment & Services
GicSector Energy
GicGroup Energy
GicIndustry Energy Equipment & Services
GicSubIndustry Oil & Gas Equipment & Services
HomeCategory Domestic
IsDelisted Нет
Address 5599 San Felipe, Houston, TX, United States, 77056
Listings
0
Code SLBG34
Exchange SA
Name Schlumberger Limited
Phone 713 513 2000
WebURL https://www.slb.com
FullTimeEmployees 99000
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 75822661632
MarketCapitalizationMln 75822.6616
EBITDA 7042999808
PERatio 18.4306
PEGRatio 0.9963
WallStreetTargetPrice 62.8
BookValue 13.619
DividendShare 0.925
DividendYield 0.0188
EarningsShare 2.88
EPSEstimateCurrentYear 2.69
EPSEstimateNextYear 3.26
EPSEstimateNextQuarter 0.85
EPSEstimateCurrentQuarter 0.77
MostRecentQuarter 2023-09-30
ProfitMargin 0.1298
OperatingMarginTTM 0.1746
ReturnOnAssetsTTM 0.0733
ReturnOnEquityTTM 0.2262
RevenueTTM 32022999040
RevenuePerShareTTM 22.496
QuarterlyRevenueGrowthYOY 0.111
GrossProfitTTM 5161000000
DilutedEpsTTM 2.88
QuarterlyEarningsGrowthYOY 0.238

Financials / Income Statement / quarterly / net Income

601M
2021-12-31
510M
2022-03-31
959M
2022-06-30
907M
2022-09-30
1.065B
2022-12-31
934M
2023-03-31
1.033B
2023-06-30
1.123B
2023-09-30

Financials / Income Statement / quarterly / ebitda

892M
2021-12-31
761M
2022-03-31
1.276B
2022-06-30
1.256B
2022-09-30
2.017B
2022-12-31
1.278B
2023-03-31
1.981B
2023-06-30
2.103B
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

6.225B
2021-12-31
5.962B
2022-03-31
6.773B
2022-06-30
7.477B
2022-09-30
7.879B
2022-12-31
7.736B
2023-03-31
8.099B
2023-06-30
8.31B
2023-09-30

Earnings / History / epsActual

0.71
2022-12-31
0.63
2023-03-31
0.72
2023-06-30
0.78
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 18.4306
ForwardPE 14.5138
PriceSalesTTM 2.3389
PriceBookMRQ 3.8722
EnterpriseValue 85527166976
EnterpriseValueRevenue 2.638
EnterpriseValueEbitda 11.3177
SharesStats
SharesOutstanding 1428460032
SharesFloat 1419662811
PercentInsiders 0.191
PercentInstitutions 84.433
Technicals
Beta 1.697
52WeekHigh 61.8215
52WeekLow 42.119
50DayMA 53.9146
200DayMA 52.907
SharesShort 16769651
SharesShortPriorMonth 19456899
ShortRatio 2
ShortPercent 0.0118
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-25
currency_symbol USD
totalAssets 45813000000.00
intangibleAssets 2912000000.00
otherCurrentAssets 949000000.00
totalLiab 26106000000.00
totalStockholderEquity 19386000000.00
otherCurrentLiab 935000000.00
commonStock 11182000000.00
capitalStock 11182000000.00
retainedEarnings 12742000000.00
otherLiab 2431000000.00
goodWill 13111000000.00
otherAssets 4255000000.00
cash 2488000000.00
totalCurrentLiabilities 12528000000.00
currentDeferredRevenue 373000000.00
netDebt 10657000000.00
shortTermDebt 1998000000.00
shortLongTermDebt 1998000000.00
shortLongTermDebtTotal 13145000000.00
otherStockholderEquity -621000000.00
propertyPlantEquipment 6875000000.00
totalCurrentAssets 17038000000.00
longTermInvestments 1622000000.00
netTangibleAssets 3684000000.00
shortTermInvestments 1247000000.00
netReceivables 8049000000.00
longTermDebt 11147000000.00
inventory 4305000000.00
accountsPayable 9222000000.00
accumulatedOtherComprehensiveIncome -3917000000.00
nonCurrrentAssetsOther 4255000000.00
nonCurrentAssetsTotal 28775000000.00
longTermDebtTotal 11147000000.00
nonCurrentLiabilitiesOther 2108000000.00
nonCurrentLiabilitiesTotal 13578000000.00
liabilitiesAndStockholdersEquity 45813000000.00
cashAndShortTermInvestments 3735000000.00
propertyPlantAndEquipmentGross 28946000000.00
propertyPlantAndEquipmentNet 6875000000.00
netWorkingCapital 4510000000.00
netInvestedCapital 32531000000.00
commonStockSharesOutstanding 1442000000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-26
currency_symbol USD
totalAssets 44826000000.00
intangibleAssets 2968000000.00
otherCurrentAssets 925000000.00
totalLiab 25892000000.00
totalStockholderEquity 18934000000.00
otherCurrentLiab 1232000000.00
commonStock 11270000000.00
capitalStock 11270000000.00
retainedEarnings 11974000000.00
goodWill 13117000000.00
otherAssets 4182000000.00
cash 1930000000.00
totalCurrentLiabilities 12163000000.00
netDebt 11405000000.00
shortTermDebt 1993000000.00
shortLongTermDebt 1993000000.00
shortLongTermDebtTotal 13335000000.00
otherStockholderEquity -424000000.00
propertyPlantEquipment 6804000000.00
totalCurrentAssets 16154000000.00
longTermInvestments 1601000000.00
shortTermInvestments 1264000000.00
netReceivables 7675000000.00
longTermDebt 11342000000.00
inventory 4360000000.00
accountsPayable 8938000000.00
accumulatedOtherComprehensiveIncome -3886000000.00
nonCurrrentAssetsOther 4182000000.00
nonCurrentAssetsTotal 28672000000.00
longTermDebtTotal 11342000000.00
nonCurrentLiabilitiesOther 2220000000.00
nonCurrentLiabilitiesTotal 13729000000.00
liabilitiesAndStockholdersEquity 44826000000.00
cashAndShortTermInvestments 3194000000.00
propertyPlantAndEquipmentGross 28771000000.00
propertyPlantAndEquipmentNet 6804000000.00
netWorkingCapital 3991000000.00
netInvestedCapital 13335000000.00
commonStockSharesOutstanding 1442000000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-26
currency_symbol USD
totalAssets 43855000000.00
intangibleAssets 3021000000.00
otherCurrentAssets 1032000000.00
totalLiab 25475000000.00
totalStockholderEquity 18380000000.00
deferredLongTermLiab 194000000.00
otherCurrentLiab 1412000000.00
commonStock 11264000000.00
capitalStock 11264000000.00
retainedEarnings 11296000000.00
otherLiab 2242000000.00
goodWill 13113000000.00
otherAssets 4076000000.00
cash 1501000000.00
totalCurrentLiabilities 12252000000.00
netDebt 11337000000.00
shortTermDebt 2140000000.00
shortLongTermDebt 2140000000.00
shortLongTermDebtTotal 12838000000.00
otherStockholderEquity -247000000.00
propertyPlantEquipment 6691000000.00
totalCurrentAssets 15400000000.00
longTermInvestments 1554000000.00
netTangibleAssets 1934000000.00
shortTermInvestments 1003000000.00
netReceivables 7578000000.00
longTermDebt 10698000000.00
inventory 4286000000.00
accountsPayable 8700000000.00
noncontrollingInterestInConsolidatedEntity 312000000.00
accumulatedOtherComprehensiveIncome -3933000000.00
commonStockTotalEquity 11264000000.00
retainedEarningsTotalEquity 11296000000.00
treasuryStock -559000000.00
nonCurrrentAssetsOther 4076000000.00
nonCurrentAssetsTotal 28455000000.00
longTermDebtTotal 10698000000.00
nonCurrentLiabilitiesOther 2357000000.00
nonCurrentLiabilitiesTotal 13223000000.00
liabilitiesAndStockholdersEquity 43855000000.00
cashAndShortTermInvestments 2504000000.00
propertyPlantAndEquipmentGross 28568000000.00
propertyPlantAndEquipmentNet 6691000000.00
netWorkingCapital 3148000000.00
netInvestedCapital 12838000000.00
commonStockSharesOutstanding 1446000000.00
2022-12-31
date 2022-12-31
filing_date 2023-01-25
currency_symbol USD
totalAssets 43135000000.00
intangibleAssets 2992000000.00
otherCurrentAssets 1078000000.00
totalLiab 25146000000.00
totalStockholderEquity 17989000000.00
deferredLongTermLiab 61000000.00
otherCurrentLiab 108000000.00
commonStock 11837000000.00
capitalStock 11837000000.00
retainedEarnings 10719000000.00
otherLiab 1995000000.00
goodWill 12982000000.00
otherAssets 3970000000.00
cash 1655000000.00
cashAndEquivalents 2894000000.00
totalCurrentLiabilities 12018000000.00
currentDeferredRevenue 1157000000.00
netDebt 10571000000.00
shortTermDebt 1632000000.00
shortLongTermDebt 1632000000.00
shortLongTermDebtTotal 12226000000.00
otherStockholderEquity -712000000.00
propertyPlantEquipment 6607000000.00
totalCurrentAssets 15003000000.00
longTermInvestments 1581000000.00
netTangibleAssets 1711000000.00
shortTermInvestments 1239000000.00
netReceivables 7032000000.00
longTermDebt 10594000000.00
inventory 3999000000.00
accountsPayable 9121000000.00
noncontrollingInterestInConsolidatedEntity 304000000.00
accumulatedOtherComprehensiveIncome -3855000000.00
commonStockTotalEquity 11837000000.00
retainedEarningsTotalEquity 10719000000.00
treasuryStock -1016000000.00
nonCurrrentAssetsOther 3970000000.00
nonCurrentAssetsTotal 28132000000.00
longTermDebtTotal 10594000000.00
nonCurrentLiabilitiesOther 2473000000.00
nonCurrentLiabilitiesTotal 13128000000.00
liabilitiesAndStockholdersEquity 43135000000.00
cashAndShortTermInvestments 2894000000.00
propertyPlantAndEquipmentGross 28924000000.00
propertyPlantAndEquipmentNet 6607000000.00
netWorkingCapital 2985000000.00
netInvestedCapital 12226000000.00
commonStockSharesOutstanding 1442000000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-26
currency_symbol USD
totalAssets 44093000000.00
intangibleAssets 3043000000.00
otherCurrentAssets 1209000000.00
totalLiab 26582000000.00
totalStockholderEquity 17511000000.00
deferredLongTermLiab 86000000.00
otherCurrentLiab 1201000000.00
commonStock 11867000000.00
capitalStock 11867000000.00
retainedEarnings 9904000000.00
otherLiab 2996000000.00
goodWill 12990000000.00
otherAssets 4280000000.00
cash 2180000000.00
cashAndEquivalents 3609000000.00
totalCurrentLiabilities 11134000000.00
netDebt 11171000000.00
shortTermDebt 899000000.00
shortLongTermDebt 899000000.00
shortLongTermDebtTotal 13351000000.00
otherStockholderEquity -864000000.00
propertyPlantEquipment 6407000000.00
totalCurrentAssets 15611000000.00
longTermInvestments 1762000000.00
netTangibleAssets 1478000000.00
shortTermInvestments 1429000000.00
netReceivables 6650000000.00
longTermDebt 12452000000.00
inventory 4143000000.00
accountsPayable 9034000000.00
noncontrollingInterestInConsolidatedEntity 312000000.00
accumulatedOtherComprehensiveIncome -3396000000.00
commonStockTotalEquity 11867000000.00
retainedEarningsTotalEquity 9904000000.00
treasuryStock -1176000000.00
nonCurrrentAssetsOther 4280000000.00
nonCurrentAssetsTotal 28482000000.00
longTermDebtTotal 12452000000.00
nonCurrentLiabilitiesOther 2763000000.00
nonCurrentLiabilitiesTotal 15448000000.00
liabilitiesAndStockholdersEquity 44093000000.00
cashAndShortTermInvestments 3609000000.00
propertyPlantAndEquipmentGross 28260000000.00
propertyPlantAndEquipmentNet 6407000000.00
netWorkingCapital 4477000000.00
netInvestedCapital 13351000000.00
commonStockSharesOutstanding 1439000000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-27
currency_symbol USD
totalAssets 42827000000.00
intangibleAssets 3102000000.00
otherCurrentAssets 1285000000.00
totalLiab 26202000000.00
totalStockholderEquity 16625000000.00
deferredLongTermLiab 99000000.00
otherCurrentLiab 1154000000.00
commonStock 11981000000.00
capitalStock 11981000000.00
retainedEarnings 9244000000.00
otherLiab 2673000000.00
goodWill 13009000000.00
otherAssets 4247000000.00
cash 1893000000.00
totalCurrentLiabilities 10583000000.00
netDebt 11954000000.00
shortTermDebt 901000000.00
shortLongTermDebt 901000000.00
shortLongTermDebtTotal 13847000000.00
otherStockholderEquity -1136000000.00
propertyPlantEquipment 6386000000.00
totalCurrentAssets 14316000000.00
longTermInvestments 1767000000.00
netTangibleAssets 514000000.00
shortTermInvestments 923000000.00
netReceivables 6247000000.00
longTermDebt 12946000000.00
inventory 3968000000.00
accountsPayable 8528000000.00
noncontrollingInterestInConsolidatedEntity 300000000.00
accumulatedOtherComprehensiveIncome -3464000000.00
commonStockTotalEquity 11981000000.00
retainedEarningsTotalEquity 9244000000.00
treasuryStock -1436000000.00
nonCurrrentAssetsOther 4247000000.00
nonCurrentAssetsTotal 28511000000.00
longTermDebtTotal 12946000000.00
nonCurrentLiabilitiesOther 2441000000.00
nonCurrentLiabilitiesTotal 15619000000.00
liabilitiesAndStockholdersEquity 42827000000.00
cashAndShortTermInvestments 2816000000.00
propertyPlantAndEquipmentNet 6386000000.00
netWorkingCapital 3733000000.00
netInvestedCapital 13847000000.00
commonStockSharesOutstanding 1436000000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-27
currency_symbol USD
totalAssets 41967000000.00
intangibleAssets 3158000000.00
otherCurrentAssets 1172000000.00
totalLiab 26328000000.00
totalStockholderEquity 15639000000.00
deferredLongTermLiab 77000000.00
otherCurrentLiab 1135000000.00
commonStock 11957000000.00
capitalStock 11957000000.00
retainedEarnings 8532000000.00
otherLiab 2469000000.00
goodWill 12978000000.00
otherAssets 4269000000.00
cash 1600000000.00
totalCurrentLiabilities 10696000000.00
netDebt 12486000000.00
shortTermDebt 923000000.00
shortLongTermDebt 923000000.00
shortLongTermDebtTotal 14086000000.00
otherStockholderEquity -1211000000.00
propertyPlantEquipment 6354000000.00
totalCurrentAssets 13253000000.00
longTermInvestments 1955000000.00
netTangibleAssets -789000000.00
shortTermInvestments 1049000000.00
netReceivables 5713000000.00
longTermDebt 13163000000.00
inventory 3719000000.00
accountsPayable 8638000000.00
noncontrollingInterestInConsolidatedEntity 292000000.00
accumulatedOtherComprehensiveIncome -3639000000.00
commonStockTotalEquity 11957000000.00
retainedEarningsTotalEquity 8532000000.00
treasuryStock -1503000000.00
nonCurrrentAssetsOther 4269000000.00
nonCurrentAssetsTotal 28714000000.00
longTermDebtTotal 13163000000.00
nonCurrentLiabilitiesOther 2237000000.00
nonCurrentLiabilitiesTotal 15632000000.00
liabilitiesAndStockholdersEquity 41967000000.00
cashAndShortTermInvestments 2649000000.00
propertyPlantAndEquipmentNet 6354000000.00
netWorkingCapital 2557000000.00
netInvestedCapital 14086000000.00
commonStockSharesOutstanding 1434000000.00
2021-12-31
date 2021-12-31
filing_date 2022-01-26
currency_symbol USD
totalAssets 41511000000.00
intangibleAssets 3211000000.00
otherCurrentAssets 928000000.00
totalLiab 26225000000.00
totalStockholderEquity 15286000000.00
deferredLongTermLiab 94000000.00
otherCurrentLiab -20000000.00
commonStock 12608000000.00
capitalStock 12608000000.00
retainedEarnings 8199000000.00
otherLiab 2580000000.00
goodWill 12990000000.00
otherAssets 4183000000.00
cash 1757000000.00
totalCurrentLiabilities 10359000000.00
currentDeferredRevenue 1088000000.00
netDebt 12438000000.00
shortTermDebt 909000000.00
shortLongTermDebt 909000000.00
shortLongTermDebtTotal 14195000000.00
otherStockholderEquity -2233000000.00
propertyPlantEquipment 6429000000.00
totalCurrentAssets 12654000000.00
longTermInvestments 2044000000.00
netTangibleAssets -915000000.00
shortTermInvestments 1382000000.00
netReceivables 5315000000.00
longTermDebt 13286000000.00
inventory 3272000000.00
accountsPayable 8382000000.00
noncontrollingInterestInConsolidatedEntity 282000000.00
accumulatedOtherComprehensiveIncome -3570000000.00
commonStockTotalEquity 12608000000.00
retainedEarningsTotalEquity 8199000000.00
treasuryStock -2233000000.00
nonCurrrentAssetsOther 4183000000.00
nonCurrentAssetsTotal 28857000000.00
longTermDebtTotal 13286000000.00
nonCurrentLiabilitiesOther 2349000000.00
nonCurrentLiabilitiesTotal 15866000000.00
liabilitiesAndStockholdersEquity 41511000000.00
cashAndShortTermInvestments 3139000000.00
propertyPlantAndEquipmentNet 6429000000.00
netWorkingCapital 2295000000.00
netInvestedCapital 14195000000.00
commonStockSharesOutstanding 1430000000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-27
currency_symbol USD
totalAssets 41038000000.00
intangibleAssets 3265000000.00
otherCurrentAssets 800000000.00
totalLiab 27373000000.00
totalStockholderEquity 13665000000.00
otherCurrentLiab 188000000.00
commonStock 12571000000.00
capitalStock 12571000000.00
retainedEarnings 7775000000.00
otherLiab 3268000000.00
goodWill 12990000000.00
otherAssets 3911000000.00
cash 1569000000.00
totalCurrentLiabilities 9735000000.00
currentDeferredRevenue 907000000.00
netDebt 13826000000.00
shortTermDebt 1025000000.00
shortLongTermDebt 1025000000.00
shortLongTermDebtTotal 15395000000.00
otherStockholderEquity -2287000000.00
propertyPlantEquipment 6375000000.00
totalCurrentAssets 12387000000.00
longTermInvestments 2110000000.00
netTangibleAssets -2590000000.00
shortTermInvestments 1373000000.00
netReceivables 5349000000.00
longTermDebt 14370000000.00
inventory 3296000000.00
accountsPayable 7615000000.00
noncontrollingInterestInConsolidatedEntity 303000000.00
accumulatedOtherComprehensiveIncome -4697000000.00
commonStockTotalEquity 12571000000.00
retainedEarningsTotalEquity 7775000000.00
treasuryStock -2287000000.00
nonCurrrentAssetsOther 3911000000.00
nonCurrentAssetsTotal 28651000000.00
longTermDebtTotal 14370000000.00
nonCurrentLiabilitiesOther 2363000000.00
nonCurrentLiabilitiesTotal 17638000000.00
liabilitiesAndStockholdersEquity 41038000000.00
cashAndShortTermInvestments 2942000000.00
propertyPlantAndEquipmentNet 6375000000.00
netWorkingCapital 2652000000.00
netInvestedCapital 15395000000.00
commonStockSharesOutstanding 1424000000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-28
currency_symbol USD
totalAssets 40908000000.00
intangibleAssets 3311000000.00
otherCurrentAssets 781000000.00
totalLiab 27849000000.00
totalStockholderEquity 13059000000.00
otherCurrentLiab 189000000.00
commonStock 12730000000.00
capitalStock 12730000000.00
retainedEarnings 7399000000.00
otherLiab 3378000000.00
goodWill 12987000000.00
otherAssets 4025000000.00
cash 1439000000.00
totalCurrentLiabilities 8784000000.00
currentDeferredRevenue 924000000.00
netDebt 14284000000.00
shortTermDebt 36000000.00
shortLongTermDebt 36000000.00
shortLongTermDebtTotal 15723000000.00
otherStockholderEquity -2591000000.00
propertyPlantEquipment 6473000000.00
totalCurrentAssets 12077000000.00
longTermInvestments 2035000000.00
netTangibleAssets -3536000000.00
shortTermInvestments 1243000000.00
netReceivables 5347000000.00
longTermDebt 15687000000.00
inventory 3267000000.00
accountsPayable 7635000000.00
noncontrollingInterestInConsolidatedEntity 297000000.00
accumulatedOtherComprehensiveIncome -4776000000.00
commonStockTotalEquity 12730000000.00
retainedEarningsTotalEquity 7399000000.00
treasuryStock -2591000000.00
nonCurrrentAssetsOther 4025000000.00
nonCurrentAssetsTotal 28831000000.00
longTermDebtTotal 15687000000.00
nonCurrentLiabilitiesOther 2422000000.00
nonCurrentLiabilitiesTotal 19065000000.00
liabilitiesAndStockholdersEquity 40908000000.00
cashAndShortTermInvestments 2682000000.00
propertyPlantAndEquipmentGross 6473000000.00
propertyPlantAndEquipmentNet 6473000000.00
netWorkingCapital 3293000000.00
netInvestedCapital 15723000000.00
commonStockSharesOutstanding 1421000000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-28
currency_symbol USD
totalAssets 42036000000.00
intangibleAssets 3397000000.00
otherCurrentAssets 4628000000.00
totalLiab 29064000000.00
totalStockholderEquity 12972000000.00
otherCurrentLiab 185000000.00
commonStock 12663000000.00
retainedEarnings 7142000000.00
otherLiab 3357000000.00
goodWill 12978000000.00
otherAssets 3846000000.00
cash 1268000000.00
totalCurrentLiabilities 9873000000.00
currentDeferredRevenue 983000000.00
netDebt 15315000000.00
shortTermDebt 749000000.00
shortLongTermDebt 749000000.00
shortLongTermDebtTotal 16583000000.00
otherStockholderEquity -2598000000.00
propertyPlantEquipment 6620000000.00
totalCurrentAssets 12807000000.00
longTermInvestments 2090000000.00
netTangibleAssets -3832000000.00
shortTermInvestments 1642000000.00
netReceivables 5269000000.00
longTermDebt 15834000000.00
inventory 3303000000.00
accountsPayable 7956000000.00
noncontrollingInterestInConsolidatedEntity 429000000.00
accumulatedOtherComprehensiveIncome -4664000000.00
commonStockTotalEquity 12663000000.00
retainedEarningsTotalEquity 7142000000.00
treasuryStock -2598000000.00
nonCurrrentAssetsOther 6234000000.00
nonCurrentAssetsTotal 29229000000.00
longTermDebtTotal 15834000000.00
nonCurrentLiabilitiesOther 3357000000.00
nonCurrentLiabilitiesTotal 19191000000.00
liabilitiesAndStockholdersEquity 42036000000.00
cashAndShortTermInvestments 2910000000.00
propertyPlantAndEquipmentGross 6620000000.00
propertyPlantAndEquipmentNet 6620000000.00
netWorkingCapital 2934000000.00
netInvestedCapital 16583000000.00
commonStockSharesOutstanding 1419000000.00
2020-12-31
date 2020-12-31
filing_date 2021-01-27
currency_symbol USD
totalAssets 42569000000.00
intangibleAssets 3455000000.00
otherCurrentAssets 4666000000.00
totalLiab 30080000000.00
totalStockholderEquity 12489000000.00
deferredLongTermLiab 19000000.00
otherCurrentLiab 258000000.00
commonStock 12970000000.00
retainedEarnings 7018000000.00
otherLiab 3553000000.00
goodWill 12980000000.00
otherAssets 6072000000.00
cash 844000000.00
totalCurrentLiabilities 10491000000.00
currentDeferredRevenue 941000000.00
netDebt 16042000000.00
shortTermDebt 850000000.00
shortLongTermDebt 850000000.00
shortLongTermDebtTotal 16886000000.00
otherStockholderEquity -3033000000.00
propertyPlantEquipment 6826000000.00
totalCurrentAssets 12919000000.00
longTermInvestments 2061000000.00
netTangibleAssets -4364000000.00
shortTermInvestments 2162000000.00
netReceivables 5247000000.00
longTermDebt 16036000000.00
inventory 3354000000.00
accountsPayable 8442000000.00
noncontrollingInterestInConsolidatedEntity 418000000.00
accumulatedOtherComprehensiveIncome -4884000000.00
commonStockTotalEquity 12970000000.00
retainedEarningsTotalEquity 7018000000.00
treasuryStock -3033000000.00
nonCurrrentAssetsOther 6389000000.00
nonCurrentAssetsTotal 29650000000.00
longTermDebtTotal 16036000000.00
nonCurrentLiabilitiesOther 3399000000.00
nonCurrentLiabilitiesTotal 19589000000.00
liabilitiesAndStockholdersEquity 42569000000.00
cashAndShortTermInvestments 3006000000.00
propertyPlantAndEquipmentGross 6826000000.00
propertyPlantAndEquipmentNet 6826000000.00
netWorkingCapital 2428000000.00
netInvestedCapital 28957000000.00
commonStockSharesOutstanding 1411000000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-21
currency_symbol USD
totalAssets 44066000000.00
intangibleAssets 3573000000.00
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totalLiab 31697000000.00
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commonStock 12921000000.00
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cash 1219000000.00
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shortTermDebt 1292000000.00
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otherStockholderEquity -3055000000.00
propertyPlantEquipment 7396000000.00
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longTermInvestments 1436000000.00
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inventory 3542000000.00
accountsPayable 9201000000.00
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accumulatedOtherComprehensiveIncome -4743000000.00
commonStockTotalEquity 12921000000.00
retainedEarningsTotalEquity 6818000000.00
treasuryStock -3055000000.00
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longTermDebtTotal 16471000000.00
nonCurrentLiabilitiesOther 3575000000.00
nonCurrentLiabilitiesTotal 20046000000.00
liabilitiesAndStockholdersEquity 44066000000.00
cashAndShortTermInvestments 3837000000.00
propertyPlantAndEquipmentGross 7396000000.00
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netWorkingCapital 2564000000.00
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commonStockSharesOutstanding 1391000000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-29
currency_symbol USD
totalAssets 44667000000.00
intangibleAssets 3622000000.00
otherCurrentAssets 4982000000.00
totalLiab 32211000000.00
totalStockholderEquity 12456000000.00
deferredLongTermLiab 42000000.00
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commonStock 13044000000.00
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goodWill 12954000000.00
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cash 1462000000.00
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currentDeferredRevenue 1054000000.00
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shortLongTermDebt 603000000.00
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otherStockholderEquity -3339000000.00
propertyPlantEquipment 7729000000.00
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longTermInvestments 1484000000.00
netTangibleAssets -4536000000.00
shortTermInvestments 2127000000.00
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longTermDebt 16763000000.00
inventory 3601000000.00
accountsPayable 9824000000.00
noncontrollingInterestInConsolidatedEntity 416000000.00
accumulatedOtherComprehensiveIncome -4738000000.00
commonStockTotalEquity 13044000000.00
retainedEarningsTotalEquity 7073000000.00
treasuryStock -3339000000.00
nonCurrrentAssetsOther 5983000000.00
nonCurrentAssetsTotal 30288000000.00
longTermDebtTotal 16763000000.00
nonCurrentLiabilitiesOther 3741000000.00
nonCurrentLiabilitiesTotal 20546000000.00
liabilitiesAndStockholdersEquity 44667000000.00
cashAndShortTermInvestments 3589000000.00
propertyPlantAndEquipmentGross 7729000000.00
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netWorkingCapital 2714000000.00
netInvestedCapital 29406000000.00
commonStockSharesOutstanding 1388000000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-22
currency_symbol USD
totalAssets 48594000000.00
intangibleAssets 3673000000.00
otherCurrentAssets 5436000000.00
totalLiab 32611000000.00
totalStockholderEquity 15983000000.00
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commonStock 12963000000.00
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otherLiab 3940000000.00
goodWill 12924000000.00
otherAssets 5110000000.00
cash 1375000000.00
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shortTermDebt 1233000000.00
shortLongTermDebt 1233000000.00
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otherStockholderEquity -3360000000.00
propertyPlantEquipment 8550000000.00
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longTermInvestments 1515000000.00
netTangibleAssets -1036000000.00
shortTermInvestments 1969000000.00
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longTermDebt 15409000000.00
inventory 4148000000.00
accountsPayable 10168000000.00
noncontrollingInterestInConsolidatedEntity 422000000.00
accumulatedOtherComprehensiveIncome -4723000000.00
commonStockTotalEquity 12963000000.00
retainedEarningsTotalEquity 10681000000.00
treasuryStock -3360000000.00
nonCurrrentAssetsOther 5511000000.00
deferredLongTermAssetCharges 155000000.00
nonCurrentAssetsTotal 32328000000.00
longTermDebtTotal 15409000000.00
nonCurrentLiabilitiesOther 3940000000.00
nonCurrentLiabilitiesTotal 19349000000.00
liabilitiesAndStockholdersEquity 48594000000.00
cashAndShortTermInvestments 3344000000.00
propertyPlantAndEquipmentGross 8550000000.00
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netWorkingCapital 3004000000.00
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commonStockSharesOutstanding 1387000000.00
2019-12-31
date 2019-12-31
filing_date 2020-01-22
currency_symbol USD
totalAssets 56312000000.00
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totalLiab 32136000000.00
totalStockholderEquity 24176000000.00
deferredLongTermLiab 491000000.00
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commonStock 13078000000.00
retainedEarnings 18751000000.00
otherLiab 3351000000.00
goodWill 16042000000.00
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cash 1137000000.00
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shortLongTermDebt 524000000.00
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otherStockholderEquity -3631000000.00
propertyPlantEquipment 9270000000.00
totalCurrentAssets 15530000000.00
longTermInvestments 1565000000.00
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inventory 4130000000.00
accountsPayable 10663000000.00
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accumulatedOtherComprehensiveIncome -4438000000.00
commonStockTotalEquity 13078000000.00
retainedEarningsTotalEquity 18751000000.00
treasuryStock -3631000000.00
nonCurrrentAssetsOther 8381000000.00
nonCurrentAssetsTotal 40782000000.00
longTermDebtTotal 14770000000.00
nonCurrentLiabilitiesOther 3777000000.00
nonCurrentLiabilitiesTotal 19038000000.00
liabilitiesAndStockholdersEquity 56312000000.00
cashAndShortTermInvestments 2167000000.00
propertyPlantAndEquipmentGross 9270000000.00
propertyPlantAndEquipmentNet 9270000000.00
commonStockSharesOutstanding 1396000000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-23
currency_symbol USD
totalAssets 57990000000.00
intangibleAssets 7282000000.00
otherCurrentAssets 5527000000.00
totalLiab 33663000000.00
totalStockholderEquity 24327000000.00
deferredLongTermLiab 591000000.00
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commonStock 13012000000.00
retainedEarnings 19111000000.00
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goodWill 16112000000.00
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cash 1183000000.00
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netDebt 15490000000.00
shortTermDebt 340000000.00
shortLongTermDebt 340000000.00
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otherStockholderEquity -3641000000.00
propertyPlantEquipment 9605000000.00
totalCurrentAssets 16151000000.00
longTermInvestments 1335000000.00
netTangibleAssets 519000000.00
shortTermInvestments 1109000000.00
netReceivables 8332000000.00
longTermDebt 16333000000.00
inventory 4341000000.00
accountsPayable 10364000000.00
noncontrollingInterestInConsolidatedEntity 414000000.00
accumulatedOtherComprehensiveIncome -4569000000.00
commonStockTotalEquity 13012000000.00
retainedEarningsTotalEquity 19111000000.00
treasuryStock -3641000000.00
nonCurrrentAssetsOther 8840000000.00
nonCurrentAssetsTotal 41839000000.00
longTermDebtTotal 16333000000.00
nonCurrentLiabilitiesOther 4256000000.00
nonCurrentLiabilitiesTotal 21180000000.00
liabilitiesAndStockholdersEquity 57990000000.00
cashAndShortTermInvestments 2292000000.00
propertyPlantAndEquipmentGross 9605000000.00
propertyPlantAndEquipmentNet 9605000000.00
commonStockSharesOutstanding 1385000000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-24
currency_symbol USD
totalAssets 70591000000.00
intangibleAssets 8485000000.00
otherCurrentAssets 5514000000.00
totalLiab 34318000000.00
totalStockholderEquity 36273000000.00
deferredLongTermLiab 1330000000.00
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commonStock 13037000000.00
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goodWill 24950000000.00
otherAssets 7906000000.00
cash 1466000000.00
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netDebt 15610000000.00
shortTermDebt 98000000.00
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shortLongTermDebtTotal 17076000000.00
otherStockholderEquity -3827000000.00
propertyPlantEquipment 11359000000.00
totalCurrentAssets 16333000000.00
longTermInvestments 1558000000.00
netTangibleAssets 2417000000.00
shortTermInvestments 882000000.00
netReceivables 8471000000.00
longTermDebt 16978000000.00
inventory 4389000000.00
accountsPayable 9851000000.00
noncontrollingInterestInConsolidatedEntity 421000000.00
accumulatedOtherComprehensiveIncome -4544000000.00
commonStockTotalEquity 13037000000.00
retainedEarningsTotalEquity 31186000000.00
treasuryStock -3827000000.00
nonCurrrentAssetsOther 9464000000.00
nonCurrentAssetsTotal 54258000000.00
longTermDebtTotal 16978000000.00
nonCurrentLiabilitiesOther 4237000000.00
nonCurrentLiabilitiesTotal 22545000000.00
liabilitiesAndStockholdersEquity 70591000000.00
cashAndShortTermInvestments 2348000000.00
propertyPlantAndEquipmentGross 11359000000.00
propertyPlantAndEquipmentNet 11359000000.00
commonStockSharesOutstanding 1395000000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-24
currency_symbol USD
totalAssets 70321000000.00
intangibleAssets 8611000000.00
otherCurrentAssets 5447000000.00
totalLiab 33797000000.00
totalStockholderEquity 36524000000.00
deferredLongTermLiab 1375000000.00
otherCurrentLiab 1896000000.00
commonStock 13000000000.00
retainedEarnings 31386000000.00
otherLiab 5651000000.00
goodWill 24945000000.00
otherAssets 7331000000.00
cash 1230000000.00
totalCurrentLiabilities 11697000000.00
netDebt 15318000000.00
shortTermDebt 99000000.00
shortLongTermDebt 99000000.00
shortLongTermDebtTotal 16548000000.00
otherStockholderEquity -3756000000.00
propertyPlantEquipment 11533000000.00
totalCurrentAssets 15773000000.00
longTermInvestments 1544000000.00
netTangibleAssets 2547000000.00
shortTermInvestments 925000000.00
netReceivables 8171000000.00
longTermDebt 16449000000.00
inventory 4224000000.00
accountsPayable 9702000000.00
noncontrollingInterestInConsolidatedEntity 421000000.00
accumulatedOtherComprehensiveIncome -4527000000.00
commonStockTotalEquity 13000000000.00
retainedEarningsTotalEquity 31386000000.00
treasuryStock -3756000000.00
nonCurrrentAssetsOther 9459000000.00
nonCurrentAssetsTotal 54548000000.00
longTermDebtTotal 16449000000.00
nonCurrentLiabilitiesOther 4276000000.00
nonCurrentLiabilitiesTotal 22100000000.00
liabilitiesAndStockholdersEquity 70321000000.00
cashAndShortTermInvestments 2155000000.00
propertyPlantAndEquipmentGross 11533000000.00
propertyPlantAndEquipmentNet 11533000000.00
commonStockSharesOutstanding 1397000000.00
2018-12-31
date 2018-12-31
filing_date 2019-01-23
currency_symbol USD
totalAssets 70507000000.00
intangibleAssets 8727000000.00
otherCurrentAssets 5073000000.00
totalLiab 33921000000.00
totalStockholderEquity 36586000000.00
deferredLongTermLiab 1441000000.00
otherCurrentLiab 979000000.00
commonStock 13132000000.00
retainedEarnings 31658000000.00
otherLiab 4566000000.00
goodWill 24931000000.00
otherAssets 1299000000.00
cash 1433000000.00
totalCurrentLiabilities 13486000000.00
currentDeferredRevenue 877000000.00
netDebt 14618000000.00
shortTermDebt 1407000000.00
shortLongTermDebt 551000000.00
shortLongTermDebtTotal 16051000000.00
otherStockholderEquity -4006000000.00
propertyPlantEquipment 11679000000.00
totalCurrentAssets 15731000000.00
longTermInvestments 1538000000.00
netTangibleAssets 2504000000.00
shortTermInvestments 1344000000.00
netReceivables 7881000000.00
longTermDebt 14644000000.00
inventory 4010000000.00
accountsPayable 10223000000.00
noncontrollingInterestInConsolidatedEntity 424000000.00
accumulatedOtherComprehensiveIncome -4622000000.00
commonStockTotalEquity 13132000000.00
retainedEarningsTotalEquity 31658000000.00
treasuryStock -4006000000.00
nonCurrrentAssetsOther 9439000000.00
nonCurrentAssetsTotal 54776000000.00
longTermDebtTotal 14644000000.00
nonCurrentLiabilitiesOther 4350000000.00
nonCurrentLiabilitiesTotal 20435000000.00
liabilitiesAndStockholdersEquity 70507000000.00
cashAndShortTermInvestments 2777000000.00
propertyPlantAndEquipmentGross 11679000000.00
propertyPlantAndEquipmentNet 11679000000.00
commonStockSharesOutstanding 1392000000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-24
currency_symbol USD
totalAssets 70046000000.00
intangibleAssets 8930000000.00
otherCurrentAssets 5220000000.00
totalLiab 33098000000.00
totalStockholderEquity 36948000000.00
deferredLongTermLiab 1529000000.00
otherCurrentLiab 1966000000.00
commonStock 13058000000.00
retainedEarnings 31712000000.00
otherLiab 4339000000.00
goodWill 25134000000.00
otherAssets 5624000000.00
cash 1493000000.00
totalCurrentLiabilities 14600000000.00
netDebt 15881000000.00
shortTermDebt 3215000000.00
shortLongTermDebt 500000000.00
shortLongTermDebtTotal 17374000000.00
otherStockholderEquity -3924000000.00
propertyPlantEquipment 11739000000.00
totalCurrentAssets 16483000000.00
longTermInvestments 1497000000.00
netTangibleAssets 2469000000.00
shortTermInvestments 1361000000.00
netReceivables 8409000000.00
longTermDebt 14159000000.00
inventory 4108000000.00
accountsPayable 9419000000.00
totalPermanentEquity 36948000000.00
noncontrollingInterestInConsolidatedEntity 415000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4313000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 13058000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 31712000000.00
treasuryStock -3924000000.00
nonCurrrentAssetsOther 7760000000.00
nonCurrentAssetsTotal 53563000000.00
longTermDebtTotal 14159000000.00
nonCurrentLiabilitiesOther 2810000000.00
nonCurrentLiabilitiesTotal 18498000000.00
liabilitiesAndStockholdersEquity 70046000000.00
cashAndShortTermInvestments 2854000000.00
propertyPlantAndEquipmentGross 11739000000.00
propertyPlantAndEquipmentNet 11739000000.00
commonStockSharesOutstanding 1392000000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-25
currency_symbol USD
totalAssets 70156000000.00
intangibleAssets 9092000000.00
otherCurrentAssets 5245000000.00
totalLiab 33259000000.00
totalStockholderEquity 36897000000.00
deferredLongTermLiab 1541000000.00
otherCurrentLiab 1963000000.00
commonStock 13030000000.00
retainedEarnings 31760000000.00
otherLiab 4328000000.00
goodWill 25121000000.00
otherAssets 5366000000.00
cash 1461000000.00
totalCurrentLiabilities 15066000000.00
netDebt 16140000000.00
shortTermDebt 3736000000.00
shortLongTermDebt 700000000.00
shortLongTermDebtTotal 17601000000.00
otherStockholderEquity -4001000000.00
propertyPlantEquipment 11504000000.00
totalCurrentAssets 16900000000.00
longTermInvestments 1487000000.00
netTangibleAssets 2271000000.00
shortTermInvestments 1588000000.00
netReceivables 8606000000.00
longTermDebt 13865000000.00
inventory 4120000000.00
accountsPayable 9367000000.00
totalPermanentEquity 36897000000.00
noncontrollingInterestInConsolidatedEntity 413000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4305000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 13030000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 31760000000.00
treasuryStock -4001000000.00
nonCurrrentAssetsOther 7539000000.00
nonCurrentAssetsTotal 53256000000.00
longTermDebtTotal 13865000000.00
nonCurrentLiabilitiesOther 2787000000.00
nonCurrentLiabilitiesTotal 18193000000.00
liabilitiesAndStockholdersEquity 70156000000.00
cashAndShortTermInvestments 3049000000.00
propertyPlantAndEquipmentGross 11504000000.00
propertyPlantAndEquipmentNet 11504000000.00
commonStockSharesOutstanding 1392000000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-25
currency_symbol USD
totalAssets 71478000000.00
intangibleAssets 9217000000.00
otherCurrentAssets 5419000000.00
totalLiab 34152000000.00
totalStockholderEquity 37326000000.00
deferredLongTermLiab 1579000000.00
otherCurrentLiab 2011000000.00
commonStock 12998000000.00
retainedEarnings 32022000000.00
otherLiab 2852000000.00
goodWill 25120000000.00
otherAssets 41159000000.00
cash 1865000000.00
totalCurrentLiabilities 16195000000.00
netDebt 16247000000.00
shortTermDebt 4586000000.00
shortLongTermDebt 1300000000.00
shortLongTermDebtTotal 18112000000.00
otherStockholderEquity -3937000000.00
propertyPlantEquipment 11556000000.00
totalCurrentAssets 18056000000.00
longTermInvestments 1483000000.00
netTangibleAssets 2587000000.00
shortTermInvestments 2300000000.00
netReceivables 8472000000.00
longTermDebt 13526000000.00
inventory 4174000000.00
accountsPayable 9598000000.00
totalPermanentEquity 37326000000.00
noncontrollingInterestInConsolidatedEntity 402000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4159000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12998000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 32022000000.00
treasuryStock -3937000000.00
nonCurrrentAssetsOther 7529000000.00
nonCurrentAssetsTotal 53422000000.00
longTermDebtTotal 13526000000.00
nonCurrentLiabilitiesOther 2852000000.00
nonCurrentLiabilitiesTotal 17957000000.00
liabilitiesAndStockholdersEquity 71478000000.00
cashAndShortTermInvestments 4165000000.00
propertyPlantAndEquipmentGross 11556000000.00
propertyPlantAndEquipmentNet 11556000000.00
commonStockSharesOutstanding 1394000000.00
2017-12-31
date 2017-12-31
filing_date 2018-01-24
currency_symbol USD
totalAssets 71987000000.00
intangibleAssets 9354000000.00
otherCurrentAssets 5324000000.00
totalLiab 34726000000.00
totalStockholderEquity 37261000000.00
deferredLongTermLiab 1650000000.00
otherCurrentLiab 1170000000.00
commonStock 12975000000.00
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otherLiab 2919000000.00
goodWill 25118000000.00
otherAssets 41187000000.00
cash 1799000000.00
totalCurrentLiabilities 15282000000.00
currentDeferredRevenue 752000000.00
netDebt 16400000000.00
shortTermDebt 3324000000.00
shortLongTermDebt 1300000000.00
shortLongTermDebtTotal 18199000000.00
otherStockholderEquity -4049000000.00
propertyPlantEquipment 11576000000.00
totalCurrentAssets 18497000000.00
longTermInvestments 1519000000.00
netTangibleAssets 2370000000.00
shortTermInvestments 3290000000.00
netReceivables 8084000000.00
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inventory 4046000000.00
accountsPayable 10036000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 419000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4274000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12975000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 32190000000.00
treasuryStock -4049000000.00
nonCurrrentAssetsOther 7442000000.00
nonCurrentAssetsTotal 53490000000.00
longTermDebtTotal 14875000000.00
nonCurrentLiabilitiesOther 2919000000.00
nonCurrentLiabilitiesTotal 19444000000.00
liabilitiesAndStockholdersEquity 71987000000.00
cashAndShortTermInvestments 5089000000.00
propertyPlantAndEquipmentGross 11576000000.00
propertyPlantAndEquipmentNet 11576000000.00
commonStockSharesOutstanding 1385000000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-25
currency_symbol USD
totalAssets 73569000000.00
intangibleAssets 9540000000.00
otherCurrentAssets 5526000000.00
totalLiab 33559000000.00
totalStockholderEquity 40010000000.00
deferredLongTermLiab 1893000000.00
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commonStock 12863000000.00
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goodWill 25113000000.00
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cash 1690000000.00
totalCurrentLiabilities 13014000000.00
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otherStockholderEquity -3966000000.00
propertyPlantEquipment 12338000000.00
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longTermInvestments 1481000000.00
netTangibleAssets 4920000000.00
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inventory 4308000000.00
accountsPayable 9715000000.00
totalPermanentEquity 40010000000.00
noncontrollingInterestInConsolidatedEntity 437000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4460000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12863000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 35136000000.00
treasuryStock -3966000000.00
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nonCurrentAssetsTotal 53655000000.00
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nonCurrentLiabilitiesOther 2781000000.00
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liabilitiesAndStockholdersEquity 73569000000.00
cashAndShortTermInvestments 4952000000.00
propertyPlantAndEquipmentGross 12338000000.00
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commonStockSharesOutstanding 1392000000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-26
currency_symbol USD
totalAssets 74862000000.00
intangibleAssets 9636000000.00
otherCurrentAssets 6130000000.00
totalLiab 34910000000.00
totalStockholderEquity 39952000000.00
deferredLongTermLiab 2000000000.00
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commonStock 12843000000.00
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cash 1903000000.00
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shortTermDebt 2224000000.00
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propertyPlantEquipment 12358000000.00
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inventory 4338000000.00
accountsPayable 9444000000.00
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noncontrollingInterestInConsolidatedEntity 432000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 12843000000.00
preferredStockTotalEquity 0.00
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treasuryStock -4049000000.00
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longTermDebtTotal 16600000000.00
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liabilitiesAndStockholdersEquity 74862000000.00
cashAndShortTermInvestments 6218000000.00
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propertyPlantAndEquipmentNet 12358000000.00
commonStockSharesOutstanding 1387000000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-26
currency_symbol USD
totalAssets 76175000000.00
intangibleAssets 9743000000.00
otherCurrentAssets 5894000000.00
totalLiab 35121000000.00
totalStockholderEquity 41054000000.00
deferredLongTermLiab 1908000000.00
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commonStock 12780000000.00
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goodWill 25045000000.00
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cash 1902000000.00
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shortTermDebt 2449000000.00
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propertyPlantEquipment 12507000000.00
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longTermInvestments 1720000000.00
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shortTermInvestments 5451000000.00
netReceivables 8636000000.00
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inventory 4288000000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 12780000000.00
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retainedEarningsTotalEquity 36052000000.00
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liabilitiesAndStockholdersEquity 76175000000.00
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propertyPlantAndEquipmentGross 12507000000.00
propertyPlantAndEquipmentNet 12507000000.00
commonStockSharesOutstanding 1402000000.00
2016-12-31
date 2016-12-31
filing_date 2017-01-25
currency_symbol USD
totalAssets 77956000000.00
intangibleAssets 9855000000.00
otherCurrentAssets 5283000000.00
totalLiab 36427000000.00
totalStockholderEquity 41529000000.00
deferredLongTermLiab 1880000000.00
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noncontrollingInterestInConsolidatedEntity 451000000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 12801000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 36470000000.00
treasuryStock -3550000000.00
nonCurrrentAssetsOther 6125000000.00
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nonCurrentLiabilitiesOther 3025000000.00
nonCurrentLiabilitiesTotal 21368000000.00
liabilitiesAndStockholdersEquity 77956000000.00
cashAndShortTermInvestments 9257000000.00
propertyPlantAndEquipmentGross 12821000000.00
propertyPlantAndEquipmentNet 12821000000.00
commonStockSharesOutstanding 1391000000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-26
currency_symbol USD
totalAssets 80594000000.00
intangibleAssets 9837000000.00
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totalLiab 38020000000.00
totalStockholderEquity 42574000000.00
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retainedEarnings 37370000000.00
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cash 3441000000.00
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otherStockholderEquity -3571000000.00
propertyPlantEquipment 13004000000.00
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longTermDebt 17538000000.00
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totalPermanentEquity 42574000000.00
noncontrollingInterestInConsolidatedEntity 340000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4388000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12823000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 37370000000.00
treasuryStock -3571000000.00
nonCurrrentAssetsOther 6017000000.00
nonCurrentAssetsTotal 54169000000.00
longTermDebtTotal 17538000000.00
nonCurrentLiabilitiesOther 2888000000.00
nonCurrentLiabilitiesTotal 23048000000.00
liabilitiesAndStockholdersEquity 80594000000.00
cashAndShortTermInvestments 10756000000.00
propertyPlantAndEquipmentGross 13004000000.00
propertyPlantAndEquipmentNet 13004000000.00
commonStockSharesOutstanding 1401000000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-27
currency_symbol USD
totalAssets 81171000000.00
intangibleAssets 9921000000.00
otherCurrentAssets 6629000000.00
totalLiab 38192000000.00
totalStockholderEquity 42979000000.00
deferredLongTermLiab 2631000000.00
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retainedEarnings 37889000000.00
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goodWill 24603000000.00
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cash 2947000000.00
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shortTermDebt 3371000000.00
shortLongTermDebtTotal 21623000000.00
otherStockholderEquity -3636000000.00
propertyPlantEquipment 13226000000.00
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longTermInvestments 1662000000.00
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longTermDebt 18252000000.00
inventory 5001000000.00
accountsPayable 9494000000.00
totalPermanentEquity 42979000000.00
noncontrollingInterestInConsolidatedEntity 369000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4478000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12835000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 37889000000.00
treasuryStock -3636000000.00
nonCurrrentAssetsOther 5840000000.00
nonCurrentAssetsTotal 53976000000.00
longTermDebtTotal 18252000000.00
nonCurrentLiabilitiesOther 2700000000.00
nonCurrentLiabilitiesTotal 23583000000.00
liabilitiesAndStockholdersEquity 81171000000.00
cashAndShortTermInvestments 11192000000.00
propertyPlantAndEquipmentGross 13226000000.00
propertyPlantAndEquipmentNet 13226000000.00
commonStockSharesOutstanding 1389000000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-27
currency_symbol USD
totalAssets 69141000000.00
intangibleAssets 4551000000.00
otherCurrentAssets 4886000000.00
totalLiab 33479000000.00
totalStockholderEquity 35662000000.00
deferredLongTermLiab 923000000.00
otherCurrentLiab 1901000000.00
commonStock 12700000000.00
retainedEarnings 40745000000.00
otherLiab 2443000000.00
goodWill 15649000000.00
otherAssets 27074000000.00
cash 2080000000.00
totalCurrentLiabilities 12880000000.00
netDebt 19407000000.00
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otherStockholderEquity -13620000000.00
propertyPlantEquipment 13259000000.00
totalCurrentAssets 27700000000.00
longTermInvestments 3742000000.00
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noncontrollingInterestInConsolidatedEntity 303000000.00
temporaryEquityRedeemableNoncontrollingInterests 35662000000.00
accumulatedOtherComprehensiveIncome -4466000000.00
additionalPaidInCapital 35662000000.00
commonStockTotalEquity 12700000000.00
preferredStockTotalEquity 35662000000.00
retainedEarningsTotalEquity 40745000000.00
treasuryStock -13620000000.00
nonCurrrentAssetsOther 7581000000.00
nonCurrentAssetsTotal 41441000000.00
longTermDebtTotal 17233000000.00
nonCurrentLiabilitiesOther 2443000000.00
nonCurrentLiabilitiesTotal 20599000000.00
liabilitiesAndStockholdersEquity 69141000000.00
cashAndShortTermInvestments 14432000000.00
propertyPlantAndEquipmentGross 13259000000.00
propertyPlantAndEquipmentNet 13259000000.00
commonStockSharesOutstanding 1259000000.00
2015-12-31
date 2015-12-31
filing_date 2016-01-27
currency_symbol USD
totalAssets 68005000000.00
intangibleAssets 4569000000.00
otherCurrentAssets 5098000000.00
totalLiab 32100000000.00
totalStockholderEquity 35905000000.00
deferredLongTermLiab 1075000000.00
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commonStock 12693000000.00
retainedEarnings 40870000000.00
otherLiab 2462000000.00
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cash 2793000000.00
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otherStockholderEquity -13372000000.00
propertyPlantEquipment 13415000000.00
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inventory 3756000000.00
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noncontrollingInterestInConsolidatedEntity 272000000.00
temporaryEquityRedeemableNoncontrollingInterests 35905000000.00
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additionalPaidInCapital 35905000000.00
commonStockTotalEquity 12693000000.00
preferredStockTotalEquity 35905000000.00
retainedEarningsTotalEquity 40870000000.00
treasuryStock -13372000000.00
nonCurrrentAssetsOther 7086000000.00
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longTermDebtTotal 14442000000.00
nonCurrentLiabilitiesOther 2462000000.00
nonCurrentLiabilitiesTotal 17979000000.00
liabilitiesAndStockholdersEquity 68005000000.00
cashAndShortTermInvestments 13034000000.00
propertyPlantAndEquipmentGross 13415000000.00
propertyPlantAndEquipmentNet 13415000000.00
commonStockSharesOutstanding 1264000000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-21
currency_symbol USD
totalAssets 63342000000.00
intangibleAssets 4524000000.00
otherCurrentAssets 1177000000.00
totalLiab 25163000000.00
totalStockholderEquity 37941000000.00
deferredLongTermLiab 1276000000.00
otherCurrentLiab 2063000000.00
commonStock 12642000000.00
retainedEarnings 42515000000.00
otherLiab 2390000000.00
goodWill 15610000000.00
otherAssets 26290000000.00
cash 3172000000.00
totalCurrentLiabilities 14010000000.00
netDebt 9076000000.00
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shortLongTermDebtTotal 12248000000.00
otherStockholderEquity -13023000000.00
propertyPlantEquipment 14554000000.00
totalCurrentAssets 21532000000.00
longTermInvestments 3798000000.00
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shortTermInvestments 3433000000.00
netReceivables 9372000000.00
longTermDebt 7487000000.00
inventory 4228000000.00
accountsPayable 7186000000.00
totalPermanentEquity 38179000000.00
noncontrollingInterestInConsolidatedEntity 238000000.00
temporaryEquityRedeemableNoncontrollingInterests 38179000000.00
accumulatedOtherComprehensiveIncome -4193000000.00
additionalPaidInCapital 38179000000.00
commonStockTotalEquity 12642000000.00
preferredStockTotalEquity 38179000000.00
retainedEarningsTotalEquity 42515000000.00
treasuryStock -13023000000.00
nonCurrrentAssetsOther 3324000000.00
nonCurrentAssetsTotal 41810000000.00
longTermDebtTotal 7487000000.00
nonCurrentLiabilitiesOther 2390000000.00
nonCurrentLiabilitiesTotal 11153000000.00
liabilitiesAndStockholdersEquity 63342000000.00
cashAndShortTermInvestments 6605000000.00
propertyPlantAndEquipmentGross 14554000000.00
propertyPlantAndEquipmentNet 14554000000.00
commonStockSharesOutstanding 1272000000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-22
currency_symbol USD
totalAssets 64753000000.00
intangibleAssets 4525000000.00
otherCurrentAssets 6018000000.00
totalLiab 26568000000.00
totalStockholderEquity 38185000000.00
deferredLongTermLiab 1333000000.00
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commonStock 12586000000.00
retainedEarnings 42158000000.00
otherLiab 2351000000.00
goodWill 15525000000.00
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cash 3541000000.00
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netDebt 9800000000.00
shortTermDebt 4231000000.00
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otherStockholderEquity -12671000000.00
propertyPlantEquipment 14848000000.00
totalCurrentAssets 22861000000.00
longTermInvestments 3831000000.00
netTangibleAssets 17915000000.00
shortTermInvestments 3733000000.00
netReceivables 9569000000.00
longTermDebt 9110000000.00
inventory 4581000000.00
accountsPayable 7479000000.00
totalPermanentEquity 38185000000.00
noncontrollingInterestInConsolidatedEntity 220000000.00
temporaryEquityRedeemableNoncontrollingInterests 38185000000.00
accumulatedOtherComprehensiveIncome -4108000000.00
additionalPaidInCapital 38185000000.00
commonStockTotalEquity 12586000000.00
preferredStockTotalEquity 38185000000.00
retainedEarningsTotalEquity 42158000000.00
treasuryStock -12671000000.00
nonCurrrentAssetsOther 6525000000.00
nonCurrentAssetsTotal 41892000000.00
longTermDebtTotal 9110000000.00
nonCurrentLiabilitiesOther 2351000000.00
nonCurrentLiabilitiesTotal 12794000000.00
liabilitiesAndStockholdersEquity 64753000000.00
cashAndShortTermInvestments 7274000000.00
propertyPlantAndEquipmentGross 14848000000.00
propertyPlantAndEquipmentNet 14848000000.00
commonStockSharesOutstanding 1280000000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-22
currency_symbol USD
totalAssets 65411000000.00
intangibleAssets 4575000000.00
otherCurrentAssets 6148000000.00
totalLiab 27545000000.00
totalStockholderEquity 37866000000.00
deferredLongTermLiab 1363000000.00
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commonStock 12535000000.00
retainedEarnings 41669000000.00
otherLiab 2712000000.00
goodWill 15512000000.00
otherAssets 26032000000.00
cash 2121000000.00
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netDebt 10605000000.00
shortTermDebt 3828000000.00
shortLongTermDebtTotal 12726000000.00
otherStockholderEquity -12263000000.00
propertyPlantEquipment 15135000000.00
totalCurrentAssets 23394000000.00
longTermInvestments 3708000000.00
netTangibleAssets 17569000000.00
shortTermInvestments 4682000000.00
netReceivables 10443000000.00
longTermDebt 8898000000.00
inventory 4666000000.00
accountsPayable 8469000000.00
totalPermanentEquity 37866000000.00
noncontrollingInterestInConsolidatedEntity 210000000.00
temporaryEquityRedeemableNoncontrollingInterests 37866000000.00
accumulatedOtherComprehensiveIncome -4285000000.00
additionalPaidInCapital 37866000000.00
commonStockTotalEquity 12535000000.00
preferredStockTotalEquity 37866000000.00
retainedEarningsTotalEquity 41669000000.00
treasuryStock -12263000000.00
nonCurrrentAssetsOther 6359000000.00
nonCurrentAssetsTotal 42017000000.00
longTermDebtTotal 8898000000.00
nonCurrentLiabilitiesOther 2712000000.00
nonCurrentLiabilitiesTotal 12973000000.00
liabilitiesAndStockholdersEquity 65411000000.00
cashAndShortTermInvestments 6803000000.00
propertyPlantAndEquipmentGross 15135000000.00
propertyPlantAndEquipmentNet 15135000000.00
commonStockSharesOutstanding 1285000000.00
2014-12-31
date 2014-12-31
filing_date 2015-01-29
currency_symbol USD
totalAssets 66904000000.00
intangibleAssets 4654000000.00
otherCurrentAssets 6022000000.00
totalLiab 28855000000.00
totalStockholderEquity 38049000000.00
deferredLongTermLiab 1296000000.00
otherCurrentLiab 7067000000.00
commonStock 12495000000.00
retainedEarnings 41333000000.00
otherLiab 2818000000.00
goodWill 15487000000.00
otherAssets 26021000000.00
cash 3130000000.00
totalCurrentLiabilities 14176000000.00
currentDeferredRevenue -4902000000.00
netDebt 10200000000.00
shortTermDebt 2765000000.00
shortLongTermDebt 1244000000.00
shortLongTermDebtTotal 13330000000.00
otherStockholderEquity -11772000000.00
propertyPlantEquipment 16189000000.00
totalCurrentAssets 24694000000.00
longTermInvestments 3677000000.00
netTangibleAssets 17709000000.00
shortTermInvestments 4371000000.00
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longTermDebt 10565000000.00
inventory 4628000000.00
accountsPayable 9246000000.00
totalPermanentEquity 38049000000.00
noncontrollingInterestInConsolidatedEntity 199000000.00
temporaryEquityRedeemableNoncontrollingInterests 38049000000.00
accumulatedOtherComprehensiveIncome -4206000000.00
additionalPaidInCapital 38049000000.00
commonStockTotalEquity 12495000000.00
preferredStockTotalEquity 38049000000.00
retainedEarningsTotalEquity 38049000000.00
treasuryStock -11772000000.00
nonCurrrentAssetsOther 6231000000.00
nonCurrentAssetsTotal 42210000000.00
longTermDebtTotal 10565000000.00
nonCurrentLiabilitiesOther 2818000000.00
nonCurrentLiabilitiesTotal 14679000000.00
liabilitiesAndStockholdersEquity 66904000000.00
cashAndShortTermInvestments 7501000000.00
propertyPlantAndEquipmentGross 15396000000.00
propertyPlantAndEquipmentNet 15396000000.00
commonStockSharesOutstanding 1293000000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-22
currency_symbol USD
totalAssets 68320000000.00
intangibleAssets 4690000000.00
otherCurrentAssets 6362000000.00
totalLiab 27633000000.00
totalStockholderEquity 40687000000.00
deferredLongTermLiab 1733000000.00
otherCurrentLiab 2021000000.00
commonStock 12428000000.00
retainedEarnings 41543000000.00
otherLiab 1886000000.00
goodWill 15243000000.00
otherAssets 26287000000.00
cash 3118000000.00
totalCurrentLiabilities 12388000000.00
netDebt 9959000000.00
shortTermDebt 1451000000.00
shortLongTermDebtTotal 13077000000.00
otherStockholderEquity -10725000000.00
propertyPlantEquipment 15809000000.00
totalCurrentAssets 25473000000.00
longTermInvestments 3696000000.00
netTangibleAssets 20572000000.00
shortTermInvestments 3641000000.00
netReceivables 12352000000.00
longTermDebt 11626000000.00
inventory 4702000000.00
accountsPayable 8916000000.00
totalPermanentEquity 40687000000.00
noncontrollingInterestInConsolidatedEntity 182000000.00
temporaryEquityRedeemableNoncontrollingInterests 40687000000.00
accumulatedOtherComprehensiveIncome -2741000000.00
additionalPaidInCapital 40687000000.00
commonStockTotalEquity 12428000000.00
preferredStockTotalEquity 40687000000.00
retainedEarningsTotalEquity 41543000000.00
treasuryStock -10725000000.00
nonCurrrentAssetsOther 6632000000.00
nonCurrentAssetsTotal 42847000000.00
longTermDebtTotal 11626000000.00
nonCurrentLiabilitiesOther 1886000000.00
nonCurrentLiabilitiesTotal 15245000000.00
liabilitiesAndStockholdersEquity 68320000000.00
cashAndShortTermInvestments 6759000000.00
propertyPlantAndEquipmentGross 15809000000.00
propertyPlantAndEquipmentNet 15809000000.00
commonStockSharesOutstanding 1310000000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-23
currency_symbol USD
totalAssets 68086000000.00
intangibleAssets 4738000000.00
otherCurrentAssets 6464000000.00
totalLiab 27384000000.00
totalStockholderEquity 40702000000.00
deferredLongTermLiab 1656000000.00
otherCurrentLiab 2054000000.00
commonStock 12338000000.00
retainedEarnings 40111000000.00
otherLiab 1737000000.00
goodWill 15220000000.00
otherAssets 26202000000.00
cash 2267000000.00
totalCurrentLiabilities 12251000000.00
netDebt 10978000000.00
shortTermDebt 1505000000.00
shortLongTermDebtTotal 13245000000.00
otherStockholderEquity -9514000000.00
propertyPlantEquipment 15743000000.00
totalCurrentAssets 25414000000.00
longTermInvestments 3822000000.00
netTangibleAssets 20578000000.00
shortTermInvestments 4432000000.00
netReceivables 12251000000.00
longTermDebt 11740000000.00
inventory 4770000000.00
accountsPayable 8692000000.00
totalPermanentEquity 40702000000.00
noncontrollingInterestInConsolidatedEntity 166000000.00
temporaryEquityRedeemableNoncontrollingInterests 40702000000.00
accumulatedOtherComprehensiveIncome -2399000000.00
additionalPaidInCapital 40702000000.00
commonStockTotalEquity 12338000000.00
preferredStockTotalEquity 40702000000.00
retainedEarningsTotalEquity 40111000000.00
treasuryStock -9514000000.00
nonCurrrentAssetsOther 6491000000.00
nonCurrentAssetsTotal 42672000000.00
longTermDebtTotal 11740000000.00
nonCurrentLiabilitiesOther 1737000000.00
nonCurrentLiabilitiesTotal 15133000000.00
liabilitiesAndStockholdersEquity 68086000000.00
cashAndShortTermInvestments 6699000000.00
propertyPlantAndEquipmentGross 15743000000.00
propertyPlantAndEquipmentNet 15743000000.00
commonStockSharesOutstanding 1315000000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-23
currency_symbol USD
totalAssets 66717000000.00
intangibleAssets 4713000000.00
otherCurrentAssets 6595000000.00
totalLiab 26537000000.00
totalStockholderEquity 40180000000.00
deferredLongTermLiab 1708000000.00
otherCurrentLiab 2258000000.00
commonStock 12246000000.00
retainedEarnings 39036000000.00
otherLiab 1810000000.00
goodWill 14832000000.00
otherAssets 25554000000.00
cash 3752000000.00
totalCurrentLiabilities 11899000000.00
netDebt 8737000000.00
shortTermDebt 1369000000.00
shortLongTermDebtTotal 12489000000.00
otherStockholderEquity -8723000000.00
propertyPlantEquipment 15114000000.00
totalCurrentAssets 25353000000.00
longTermInvestments 3765000000.00
netTangibleAssets 20459000000.00
shortTermInvestments 3326000000.00
netReceivables 11680000000.00
longTermDebt 11120000000.00
inventory 4731000000.00
accountsPayable 8272000000.00
totalPermanentEquity 40180000000.00
noncontrollingInterestInConsolidatedEntity 176000000.00
temporaryEquityRedeemableNoncontrollingInterests 40180000000.00
accumulatedOtherComprehensiveIncome -2555000000.00
additionalPaidInCapital 40180000000.00
commonStockTotalEquity 12246000000.00
preferredStockTotalEquity 40180000000.00
retainedEarningsTotalEquity 39036000000.00
treasuryStock -8723000000.00
nonCurrrentAssetsOther 6347000000.00
nonCurrentAssetsTotal 41364000000.00
longTermDebtTotal 11120000000.00
nonCurrentLiabilitiesOther 1810000000.00
nonCurrentLiabilitiesTotal 14638000000.00
liabilitiesAndStockholdersEquity 66717000000.00
cashAndShortTermInvestments 7078000000.00
propertyPlantAndEquipmentGross 15114000000.00
propertyPlantAndEquipmentNet 15114000000.00
commonStockSharesOutstanding 1318000000.00
2013-12-31
date 2013-12-31
filing_date 2014-01-31
currency_symbol USD
totalAssets 67100000000.00
intangibleAssets 4709000000.00
otherCurrentAssets 6358000000.00
totalLiab 27465000000.00
totalStockholderEquity 39635000000.00
deferredLongTermLiab 1708000000.00
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commonStock 12192000000.00
retainedEarnings 37966000000.00
otherLiab 1839000000.00
goodWill 14706000000.00
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cash 3472000000.00
totalCurrentLiabilities 13525000000.00
currentDeferredRevenue -4682000000.00
netDebt 9704000000.00
shortTermDebt 2783000000.00
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otherStockholderEquity -8135000000.00
propertyPlantEquipment 15096000000.00
totalCurrentAssets 26225000000.00
longTermInvestments 3680000000.00
netTangibleAssets 20054000000.00
shortTermInvestments 4898000000.00
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inventory 4603000000.00
accountsPayable 8837000000.00
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noncontrollingInterestInConsolidatedEntity 166000000.00
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accumulatedOtherComprehensiveIncome -2554000000.00
additionalPaidInCapital 39635000000.00
commonStockTotalEquity 12192000000.00
preferredStockTotalEquity 39635000000.00
retainedEarningsTotalEquity 37966000000.00
treasuryStock -8135000000.00
nonCurrrentAssetsOther 6001000000.00
nonCurrentAssetsTotal 40875000000.00
longTermDebtTotal 10393000000.00
nonCurrentLiabilitiesOther 1839000000.00
nonCurrentLiabilitiesTotal 13940000000.00
liabilitiesAndStockholdersEquity 67100000000.00
cashAndShortTermInvestments 8370000000.00
propertyPlantAndEquipmentGross 15096000000.00
propertyPlantAndEquipmentNet 15096000000.00
commonStockSharesOutstanding 1326000000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-23
currency_symbol USD
totalAssets 65123000000.00
intangibleAssets 4732000000.00
otherCurrentAssets 6601000000.00
totalLiab 27092000000.00
totalStockholderEquity 38031000000.00
deferredLongTermLiab 1479000000.00
otherCurrentLiab 1889000000.00
commonStock 12108000000.00
retainedEarnings 36711000000.00
otherLiab 2944000000.00
goodWill 14623000000.00
otherAssets 24552000000.00
cash 3149000000.00
totalCurrentLiabilities 12753000000.00
netDebt 9265000000.00
shortTermDebt 2498000000.00
shortLongTermDebtTotal 12414000000.00
otherStockholderEquity -7208000000.00
propertyPlantEquipment 14828000000.00
totalCurrentAssets 25093000000.00
longTermInvestments 3661000000.00
netTangibleAssets 18530000000.00
shortTermInvestments 3286000000.00
netReceivables 12057000000.00
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temporaryEquityRedeemableNoncontrollingInterests 38031000000.00
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additionalPaidInCapital 38031000000.00
commonStockTotalEquity 12108000000.00
preferredStockTotalEquity 38031000000.00
retainedEarningsTotalEquity 36711000000.00
treasuryStock -7208000000.00
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nonCurrentAssetsTotal 40030000000.00
longTermDebtTotal 9916000000.00
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liabilitiesAndStockholdersEquity 65123000000.00
cashAndShortTermInvestments 6435000000.00
propertyPlantAndEquipmentGross 14828000000.00
propertyPlantAndEquipmentNet 14828000000.00
commonStockSharesOutstanding 1333000000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-24
currency_symbol USD
totalAssets 63251000000.00
intangibleAssets 4673000000.00
otherCurrentAssets 6597000000.00
totalLiab 26203000000.00
totalStockholderEquity 37048000000.00
deferredLongTermLiab 1450000000.00
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cash 2586000000.00
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shortTermDebt 2858000000.00
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otherStockholderEquity -6605000000.00
propertyPlantEquipment 14742000000.00
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shortTermInvestments 3339000000.00
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inventory 4955000000.00
accountsPayable 7815000000.00
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noncontrollingInterestInConsolidatedEntity 139000000.00
temporaryEquityRedeemableNoncontrollingInterests 37048000000.00
accumulatedOtherComprehensiveIncome -3920000000.00
additionalPaidInCapital 37048000000.00
commonStockTotalEquity 12025000000.00
preferredStockTotalEquity 37048000000.00
retainedEarningsTotalEquity 35409000000.00
treasuryStock -6605000000.00
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longTermDebtTotal 9098000000.00
nonCurrentLiabilitiesOther 3201000000.00
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liabilitiesAndStockholdersEquity 63251000000.00
cashAndShortTermInvestments 5925000000.00
propertyPlantAndEquipmentGross 14742000000.00
propertyPlantAndEquipmentNet 14742000000.00
commonStockSharesOutstanding 1336000000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-24
currency_symbol USD
totalAssets 61428000000.00
intangibleAssets 4734000000.00
otherCurrentAssets 6664000000.00
totalLiab 25647000000.00
totalStockholderEquity 35781000000.00
deferredLongTermLiab 1506000000.00
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goodWill 14580000000.00
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cash 2129000000.00
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otherStockholderEquity -6139000000.00
propertyPlantEquipment 14805000000.00
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accountsPayable 7842000000.00
totalPermanentEquity 35781000000.00
noncontrollingInterestInConsolidatedEntity 121000000.00
temporaryEquityRedeemableNoncontrollingInterests 35781000000.00
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additionalPaidInCapital 35781000000.00
commonStockTotalEquity 11946000000.00
preferredStockTotalEquity 35781000000.00
retainedEarningsTotalEquity 33729000000.00
treasuryStock -6139000000.00
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nonCurrentAssetsTotal 37701000000.00
longTermDebtTotal 8138000000.00
nonCurrentLiabilitiesOther 3232000000.00
nonCurrentLiabilitiesTotal 12876000000.00
liabilitiesAndStockholdersEquity 61428000000.00
cashAndShortTermInvestments 5561000000.00
propertyPlantAndEquipmentGross 14805000000.00
propertyPlantAndEquipmentNet 14805000000.00
commonStockSharesOutstanding 1340000000.00
2012-12-31
date 2012-12-31
filing_date 2013-01-31
currency_symbol USD
totalAssets 61547000000.00
intangibleAssets 4802000000.00
otherCurrentAssets 6531000000.00
totalLiab 26689000000.00
totalStockholderEquity 34858000000.00
deferredLongTermLiab 1493000000.00
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otherLiab 3319000000.00
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cash 1905000000.00
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currentDeferredRevenue -4903000000.00
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otherStockholderEquity -6160000000.00
propertyPlantEquipment 14780000000.00
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longTermInvestments 1747000000.00
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inventory 4785000000.00
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noncontrollingInterestInConsolidatedEntity 107000000.00
temporaryEquityRedeemableNoncontrollingInterests 34858000000.00
accumulatedOtherComprehensiveIncome -3888000000.00
additionalPaidInCapital 34858000000.00
commonStockTotalEquity 11912000000.00
preferredStockTotalEquity 34858000000.00
retainedEarningsTotalEquity 32887000000.00
treasuryStock -6160000000.00
nonCurrrentAssetsOther 2979000000.00
nonCurrentAssetsTotal 37391000000.00
longTermDebtTotal 9509000000.00
nonCurrentLiabilitiesOther 3319000000.00
nonCurrentLiabilitiesTotal 14321000000.00
liabilitiesAndStockholdersEquity 61547000000.00
cashAndShortTermInvestments 6274000000.00
propertyPlantAndEquipmentGross 14780000000.00
propertyPlantAndEquipmentNet 14780000000.00
commonStockSharesOutstanding 1336000000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-24
currency_symbol USD
totalAssets 59441000000.00
intangibleAssets 4858000000.00
otherCurrentAssets 6741000000.00
totalLiab 25130000000.00
totalStockholderEquity 34311000000.00
deferredLongTermLiab 1642000000.00
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commonStock 11840000000.00
retainedEarnings 31889000000.00
otherLiab 2559000000.00
goodWill 14524000000.00
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cash 4760000000.00
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shortLongTermDebtTotal 11189000000.00
otherStockholderEquity -6200000000.00
propertyPlantEquipment 14104000000.00
totalCurrentAssets 22951000000.00
longTermInvestments 1597000000.00
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shortTermInvestments 2908000000.00
netReceivables 11450000000.00
longTermDebt 9397000000.00
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totalPermanentEquity 34311000000.00
noncontrollingInterestInConsolidatedEntity 107000000.00
temporaryEquityRedeemableNoncontrollingInterests 34311000000.00
accumulatedOtherComprehensiveIncome -3325000000.00
additionalPaidInCapital 34311000000.00
commonStockTotalEquity 11840000000.00
preferredStockTotalEquity 34311000000.00
retainedEarningsTotalEquity 31889000000.00
treasuryStock -6200000000.00
nonCurrrentAssetsOther 2758000000.00
nonCurrentAssetsTotal 36490000000.00
longTermDebtTotal 9397000000.00
nonCurrentLiabilitiesOther 2559000000.00
nonCurrentLiabilitiesTotal 13598000000.00
liabilitiesAndStockholdersEquity 59441000000.00
cashAndShortTermInvestments 4760000000.00
propertyPlantAndEquipmentGross 14104000000.00
propertyPlantAndEquipmentNet 14104000000.00
commonStockSharesOutstanding 1336000000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-25
currency_symbol USD
totalAssets 57013000000.00
intangibleAssets 4980000000.00
otherCurrentAssets 6745000000.00
totalLiab 24046000000.00
totalStockholderEquity 32967000000.00
deferredLongTermLiab 1800000000.00
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cash 3493000000.00
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otherStockholderEquity -6209000000.00
propertyPlantEquipment 13689000000.00
totalCurrentAssets 21040000000.00
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netTangibleAssets 13290000000.00
shortTermInvestments 1972000000.00
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accountsPayable 7422000000.00
totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 11761000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 30830000000.00
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nonCurrrentAssetsOther 2503000000.00
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nonCurrentLiabilitiesOther 2767000000.00
nonCurrentLiabilitiesTotal 12520000000.00
liabilitiesAndStockholdersEquity 57013000000.00
cashAndShortTermInvestments 3493000000.00
propertyPlantAndEquipmentGross 13689000000.00
propertyPlantAndEquipmentNet 13689000000.00
commonStockSharesOutstanding 1339000000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-25
currency_symbol USD
totalAssets 56366000000.00
intangibleAssets 4805000000.00
otherCurrentAssets 6806000000.00
totalLiab 23878000000.00
totalStockholderEquity 32488000000.00
deferredLongTermLiab 1749000000.00
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commonStock 11685000000.00
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cash 4085000000.00
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otherStockholderEquity -5767000000.00
propertyPlantEquipment 13314000000.00
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longTermInvestments 1584000000.00
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shortTermInvestments 2739000000.00
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accountsPayable 7294000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 141000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3365000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11685000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 29794000000.00
treasuryStock -5767000000.00
nonCurrrentAssetsOther 2475000000.00
nonCurrentAssetsTotal 35074000000.00
longTermDebtTotal 8439000000.00
nonCurrentLiabilitiesOther 2888000000.00
nonCurrentLiabilitiesTotal 13076000000.00
liabilitiesAndStockholdersEquity 56366000000.00
cashAndShortTermInvestments 4085000000.00
propertyPlantAndEquipmentGross 13314000000.00
propertyPlantAndEquipmentNet 13314000000.00
commonStockSharesOutstanding 1344000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-01
currency_symbol USD
totalAssets 55201000000.00
intangibleAssets 4882000000.00
otherCurrentAssets 6212000000.00
totalLiab 23809000000.00
totalStockholderEquity 31392000000.00
deferredLongTermLiab 1731000000.00
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commonStock 11639000000.00
retainedEarnings 28860000000.00
otherLiab 2984000000.00
goodWill 14154000000.00
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cash 4827000000.00
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currentDeferredRevenue -4190000000.00
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otherStockholderEquity -5679000000.00
propertyPlantEquipment 12993000000.00
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longTermInvestments 1522000000.00
netTangibleAssets 12227000000.00
shortTermInvestments 3122000000.00
netReceivables 9500000000.00
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inventory 4700000000.00
accountsPayable 7579000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 129000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3557000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11639000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 28860000000.00
treasuryStock -5679000000.00
nonCurrrentAssetsOther 2377000000.00
nonCurrentAssetsTotal 34662000000.00
longTermDebtTotal 8556000000.00
nonCurrentLiabilitiesOther 2984000000.00
nonCurrentLiabilitiesTotal 13271000000.00
liabilitiesAndStockholdersEquity 55201000000.00
cashAndShortTermInvestments 4827000000.00
propertyPlantAndEquipmentGross 12993000000.00
propertyPlantAndEquipmentNet 12993000000.00
commonStockSharesOutstanding 1347000000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-26
currency_symbol USD
totalAssets 55581000000.00
intangibleAssets 4927000000.00
otherCurrentAssets 5703000000.00
totalLiab 23958000000.00
totalStockholderEquity 31623000000.00
deferredLongTermLiab 1662000000.00
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commonStock 11606000000.00
retainedEarnings 27780000000.00
otherLiab 2249000000.00
goodWill 14118000000.00
otherAssets 21294000000.00
cash 6064000000.00
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netDebt 5419000000.00
shortTermDebt 2743000000.00
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otherStockholderEquity -5088000000.00
propertyPlantEquipment 12583000000.00
totalCurrentAssets 21260000000.00
longTermInvestments 1477000000.00
netTangibleAssets 12455000000.00
shortTermInvestments 4332000000.00
netReceivables 9493000000.00
longTermDebt 8740000000.00
inventory 4469000000.00
accountsPayable 7023000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 123000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2798000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11606000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 27780000000.00
treasuryStock -5088000000.00
nonCurrrentAssetsOther 2438000000.00
nonCurrentAssetsTotal 34321000000.00
longTermDebtTotal 8740000000.00
nonCurrentLiabilitiesOther 2249000000.00
nonCurrentLiabilitiesTotal 12651000000.00
liabilitiesAndStockholdersEquity 55581000000.00
cashAndShortTermInvestments 6064000000.00
propertyPlantAndEquipmentGross 12583000000.00
propertyPlantAndEquipmentNet 12583000000.00
commonStockSharesOutstanding 1357000000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-27
currency_symbol USD
totalAssets 54019000000.00
intangibleAssets 4996000000.00
otherCurrentAssets 5653000000.00
totalLiab 21957000000.00
totalStockholderEquity 32062000000.00
deferredLongTermLiab 1488000000.00
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commonStock 12044000000.00
retainedEarnings 26815000000.00
otherLiab 2348000000.00
goodWill 13935000000.00
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cash 4933000000.00
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netDebt 4629000000.00
shortTermDebt 3817000000.00
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otherStockholderEquity -4417000000.00
propertyPlantEquipment 12315000000.00
totalCurrentAssets 19942000000.00
longTermInvestments 1535000000.00
netTangibleAssets 12917000000.00
shortTermInvestments 3555000000.00
netReceivables 9356000000.00
longTermDebt 5745000000.00
inventory 4306000000.00
accountsPayable 7013000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 214000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2594000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12044000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 26815000000.00
treasuryStock -4417000000.00
nonCurrrentAssetsOther 2513000000.00
nonCurrentAssetsTotal 34077000000.00
longTermDebtTotal 5745000000.00
nonCurrentLiabilitiesOther 2348000000.00
nonCurrentLiabilitiesTotal 9581000000.00
liabilitiesAndStockholdersEquity 54019000000.00
cashAndShortTermInvestments 4933000000.00
propertyPlantAndEquipmentGross 12315000000.00
propertyPlantAndEquipmentNet 12315000000.00
commonStockSharesOutstanding 1366000000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-27
currency_symbol USD
totalAssets 52372000000.00
intangibleAssets 5079000000.00
otherCurrentAssets 5157000000.00
totalLiab 20958000000.00
totalStockholderEquity 31414000000.00
deferredLongTermLiab 1702000000.00
otherCurrentLiab 1882000000.00
commonStock 11983000000.00
retainedEarnings 25814000000.00
otherLiab 2223000000.00
goodWill 13978000000.00
otherAssets 21509000000.00
cash 4163000000.00
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netDebt 4448000000.00
shortTermDebt 2189000000.00
shortLongTermDebtTotal 8611000000.00
otherStockholderEquity -3740000000.00
propertyPlantEquipment 12218000000.00
totalCurrentAssets 18211000000.00
longTermInvestments 1656000000.00
netTangibleAssets 12357000000.00
shortTermInvestments 2688000000.00
netReceivables 8891000000.00
longTermDebt 6422000000.00
inventory 4092000000.00
accountsPayable 6328000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 212000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2643000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11983000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 25814000000.00
treasuryStock -3740000000.00
nonCurrrentAssetsOther 2428000000.00
nonCurrentAssetsTotal 34161000000.00
longTermDebtTotal 6422000000.00
nonCurrentLiabilitiesOther 2223000000.00
nonCurrentLiabilitiesTotal 10559000000.00
liabilitiesAndStockholdersEquity 52372000000.00
cashAndShortTermInvestments 4163000000.00
propertyPlantAndEquipmentGross 12218000000.00
propertyPlantAndEquipmentNet 12218000000.00
commonStockSharesOutstanding 1375000000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-04
currency_symbol USD
totalAssets 51719000000.00
intangibleAssets 5162000000.00
otherCurrentAssets 4830000000.00
totalLiab 20275000000.00
totalStockholderEquity 31444000000.00
deferredLongTermLiab 1636000000.00
otherCurrentLiab 5621000000.00
commonStock 11920000000.00
retainedEarnings 25210000000.00
otherLiab 2305000000.00
goodWill 13952000000.00
otherAssets 21204000000.00
cash 4990000000.00
totalCurrentLiabilities 10816000000.00
currentDeferredRevenue -3839000000.00
netDebt 3123000000.00
shortTermDebt 2596000000.00
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otherStockholderEquity -3136000000.00
propertyPlantEquipment 12071000000.00
totalCurrentAssets 18098000000.00
longTermInvestments 1555000000.00
netTangibleAssets 12112000000.00
shortTermInvestments 3226000000.00
netReceivables 8278000000.00
longTermDebt 5517000000.00
inventory 3804000000.00
accountsPayable 6438000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 218000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2768000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11920000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 25210000000.00
treasuryStock -3136000000.00
nonCurrrentAssetsOther 2001000000.00
nonCurrentAssetsTotal 33621000000.00
longTermDebtTotal 5517000000.00
nonCurrentLiabilitiesOther 2305000000.00
nonCurrentLiabilitiesTotal 9459000000.00
liabilitiesAndStockholdersEquity 51719000000.00
cashAndShortTermInvestments 4990000000.00
propertyPlantAndEquipmentGross 12071000000.00
propertyPlantAndEquipmentNet 12071000000.00
commonStockSharesOutstanding 1376000000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-29
currency_symbol USD
totalAssets 49854000000.00
intangibleAssets 5248000000.00
otherCurrentAssets 5221000000.00
totalLiab 18738000000.00
totalStockholderEquity 31116000000.00
deferredLongTermLiab 1557000000.00
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commonStock 11874000000.00
retainedEarnings 24454000000.00
otherLiab 2300000000.00
goodWill 13671000000.00
otherAssets 21130000000.00
cash 2625000000.00
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netDebt 4111000000.00
shortTermDebt 1916000000.00
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otherStockholderEquity -2803000000.00
propertyPlantEquipment 11900000000.00
totalCurrentAssets 16446000000.00
longTermInvestments 1605000000.00
netTangibleAssets 11979000000.00
shortTermInvestments 1511000000.00
netReceivables 8600000000.00
longTermDebt 4820000000.00
inventory 3941000000.00
accountsPayable 6308000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 218000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 11874000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 24454000000.00
treasuryStock -2803000000.00
nonCurrrentAssetsOther 432000000.00
nonCurrentAssetsTotal 33408000000.00
longTermDebtTotal 4820000000.00
nonCurrentLiabilitiesOther 2300000000.00
nonCurrentLiabilitiesTotal 8677000000.00
liabilitiesAndStockholdersEquity 49854000000.00
cashAndShortTermInvestments 2625000000.00
propertyPlantAndEquipmentGross 11900000000.00
propertyPlantAndEquipmentNet 11900000000.00
commonStockSharesOutstanding 1258000000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-29
currency_symbol USD
totalAssets 33017000000.00
intangibleAssets 1360000000.00
otherCurrentAssets 9152000000.00
totalLiab 13133000000.00
totalStockholderEquity 19884000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1157000000.00
commonStock 4920000000.00
retainedEarnings 23007000000.00
otherLiab 2628000000.00
goodWill 5854000000.00
otherAssets 10761000000.00
cash 3078000000.00
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shortTermDebt 767000000.00
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otherStockholderEquity -5420000000.00
propertyPlantEquipment 9657000000.00
totalCurrentAssets 12230000000.00
longTermInvestments 3048000000.00
netTangibleAssets 12564000000.00
shortTermInvestments 2849000000.00
netReceivables 6234000000.00
longTermDebt 3729000000.00
inventory 1865000000.00
accountsPayable 4852000000.00
totalPermanentEquity 19884000000.00
noncontrollingInterestInConsolidatedEntity 106000000.00
temporaryEquityRedeemableNoncontrollingInterests 19884000000.00
accumulatedOtherComprehensiveIncome -2729000000.00
additionalPaidInCapital 19884000000.00
commonStockTotalEquity 4920000000.00
preferredStockTotalEquity 19884000000.00
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treasuryStock -5420000000.00
nonCurrrentAssetsOther 4425000000.00
deferredLongTermAssetCharges 199000000.00
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nonCurrentLiabilitiesOther 2628000000.00
nonCurrentLiabilitiesTotal 6357000000.00
liabilitiesAndStockholdersEquity 33017000000.00
cashAndShortTermInvestments 3078000000.00
propertyPlantAndEquipmentGross 9657000000.00
propertyPlantAndEquipmentNet 9657000000.00
commonStockSharesOutstanding 1208000000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-28
currency_symbol USD
totalAssets 32883000000.00
intangibleAssets 840000000.00
otherCurrentAssets 8862000000.00
totalLiab 13344000000.00
totalStockholderEquity 19539000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1115000000.00
commonStock 4841000000.00
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otherLiab 2538000000.00
goodWill 5397000000.00
otherAssets 9940000000.00
cash 4203000000.00
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shortTermDebt 934000000.00
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otherStockholderEquity -5221000000.00
propertyPlantEquipment 9545000000.00
totalCurrentAssets 13065000000.00
longTermInvestments 3068000000.00
netTangibleAssets 13191000000.00
shortTermInvestments 3932000000.00
netReceivables 5972000000.00
longTermDebt 4052000000.00
inventory 1851000000.00
accountsPayable 4705000000.00
totalPermanentEquity 19539000000.00
noncontrollingInterestInConsolidatedEntity 111000000.00
temporaryEquityRedeemableNoncontrollingInterests 19539000000.00
accumulatedOtherComprehensiveIncome -2632000000.00
additionalPaidInCapital 19539000000.00
commonStockTotalEquity 4841000000.00
preferredStockTotalEquity 19539000000.00
retainedEarningsTotalEquity 22440000000.00
treasuryStock -5221000000.00
nonCurrrentAssetsOther 3867000000.00
deferredLongTermAssetCharges 301000000.00
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longTermDebtTotal 4052000000.00
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nonCurrentLiabilitiesTotal 6590000000.00
liabilitiesAndStockholdersEquity 32883000000.00
cashAndShortTermInvestments 4203000000.00
propertyPlantAndEquipmentGross 9545000000.00
propertyPlantAndEquipmentNet 9545000000.00
commonStockSharesOutstanding 1215000000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-05
currency_symbol USD
totalAssets 33465000000.00
intangibleAssets 786000000.00
otherCurrentAssets 926000000.00
totalLiab 14236000000.00
totalStockholderEquity 19120000000.00
deferredLongTermLiab 0.00
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commonStock 4777000000.00
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cash 243000000.00
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shortTermDebt 1125000000.00
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otherStockholderEquity -5002000000.00
propertyPlantEquipment 9660000000.00
totalCurrentAssets 13650000000.00
longTermInvestments 3044000000.00
netTangibleAssets 13029000000.00
shortTermInvestments 4373000000.00
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accountsPayable 5003000000.00
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noncontrollingInterestInConsolidatedEntity 109000000.00
temporaryEquityRedeemableNoncontrollingInterests 19229000000.00
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additionalPaidInCapital 19229000000.00
commonStockTotalEquity 4777000000.00
preferredStockTotalEquity 19229000000.00
retainedEarningsTotalEquity 22019000000.00
treasuryStock -5002000000.00
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deferredLongTermAssetCharges 376000000.00
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longTermDebtTotal 4355000000.00
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nonCurrentLiabilitiesTotal 6977000000.00
liabilitiesAndStockholdersEquity 33465000000.00
cashAndShortTermInvestments 4616000000.00
propertyPlantAndEquipmentGross 9660000000.00
propertyPlantAndEquipmentNet 9660000000.00
commonStockSharesOutstanding 1195000000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-28
currency_symbol USD
totalAssets 33075000000.00
intangibleAssets 813000000.00
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totalLiab 13612000000.00
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deferredLongTermLiab 0.00
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temporaryEquityRedeemableNoncontrollingInterests 19463000000.00
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additionalPaidInCapital 19463000000.00
commonStockTotalEquity 4746000000.00
preferredStockTotalEquity 19463000000.00
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treasuryStock -4568000000.00
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deferredLongTermAssetCharges 317000000.00
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liabilitiesAndStockholdersEquity 33075000000.00
cashAndShortTermInvestments 4229000000.00
propertyPlantAndEquipmentGross 9610000000.00
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commonStockSharesOutstanding 1218000000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-29
currency_symbol USD
totalAssets 32960000000.00
intangibleAssets 857000000.00
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totalLiab 14226000000.00
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deferredLongTermLiab 0.00
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commonStock 4718000000.00
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totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 4718000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 20940000000.00
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liabilitiesAndStockholdersEquity 32960000000.00
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propertyPlantAndEquipmentGross 9688000000.00
propertyPlantAndEquipmentNet 9688000000.00
commonStockSharesOutstanding 1214000000.00
2009-03-31
date 2009-03-31
filing_date 2009-04-29
currency_symbol USD
totalAssets 32997141000.00
intangibleAssets 794453000.00
otherCurrentAssets 887300000.00
totalLiab 15312348000.00
totalStockholderEquity 17611839000.00
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commonStock 4719066000.00
retainedEarnings 20578132000.00
otherLiab 3034348000.00
goodWill 5118965000.00
otherAssets 9019476000.00
cash 191695000.00
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otherStockholderEquity -4716359000.00
propertyPlantEquipment 10043211000.00
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netReceivables 6653060000.00
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accountsPayable 4902494000.00
accumulatedOtherComprehensiveIncome -2968605000.00
commonStockTotalEquity 4719066000.00
treasuryStock -4716754000.00
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nonCurrentAssetsTotal 19062687000.00
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liabilitiesAndStockholdersEquity 32997141000.00
cashAndShortTermInvestments 4185758000.00
propertyPlantAndEquipmentGross 9758000000.00
propertyPlantAndEquipmentNet 9758000000.00
commonStockSharesOutstanding 1210000000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-11
currency_symbol USD
totalAssets 31990725000.00
intangibleAssets 819986000.00
otherCurrentAssets 841580000.00
totalLiab 15056433000.00
totalStockholderEquity 16862369000.00
otherCurrentLiab 1259260000.00
commonStock 4667999000.00
retainedEarnings 19890842000.00
otherLiab 3238266000.00
goodWill 5188996000.00
otherAssets 9119470000.00
cash 188928000.00
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shortTermDebt 1597371000.00
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otherStockholderEquity -4795472000.00
propertyPlantEquipment 9977578000.00
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shortTermInvestments 3502742000.00
netReceivables 6257861000.00
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inventory 1918503000.00
accountsPayable 5268019000.00
accumulatedOtherComprehensiveIncome -2900785000.00
commonStockTotalEquity 4667999000.00
treasuryStock -4795687000.00
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nonCurrentAssetsTotal 19097048000.00
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liabilitiesAndStockholdersEquity 31990725000.00
cashAndShortTermInvestments 3691670000.00
propertyPlantAndEquipmentGross 9690340000.00
propertyPlantAndEquipmentNet 9690340000.00
commonStockSharesOutstanding 1195778000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-22
currency_symbol USD
totalAssets 31597676000.00
intangibleAssets 1139375000.00
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totalLiab 13726332000.00
totalStockholderEquity 17797756000.00
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commonStock 4594484000.00
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goodWill 5294555000.00
otherAssets 9029442000.00
cash 187753000.00
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otherStockholderEquity -68736000.00
propertyPlantEquipment 9490373000.00
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treasuryStock -4663045000.00
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nonCurrentAssetsTotal 18519815000.00
nonCurrentLiabilitiesTotal 5100095000.00
liabilitiesAndStockholdersEquity 31597676000.00
cashAndShortTermInvestments 3493419000.00
propertyPlantAndEquipmentGross 9213113000.00
propertyPlantAndEquipmentNet 9213113000.00
commonStockSharesOutstanding 1225000000.00
2008-06-30
date 2008-06-30
filing_date 2008-07-23
currency_symbol USD
totalAssets 29994939000.00
intangibleAssets 903083000.00
otherCurrentAssets 804823000.00
totalLiab 12957270000.00
totalStockholderEquity 16976416000.00
otherCurrentLiab 1214792000.00
commonStock 4505098000.00
retainedEarnings 17716804000.00
otherLiab 1607346000.00
goodWill 5340115000.00
otherAssets 9000885000.00
cash 185724000.00
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propertyPlantEquipment 9096756000.00
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inventory 1800479000.00
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accumulatedOtherComprehensiveIncome -1047558000.00
treasuryStock -4197928000.00
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liabilitiesAndStockholdersEquity 29994939000.00
cashAndShortTermInvestments 2899893000.00
propertyPlantAndEquipmentGross 8826709000.00
propertyPlantAndEquipmentNet 8826709000.00
commonStockSharesOutstanding 1230000000.00
2008-03-31
date 2008-03-31
filing_date 2008-04-23
currency_symbol USD
totalAssets 28954369000.00
intangibleAssets 875206000.00
otherCurrentAssets 775581000.00
totalLiab 13121266000.00
totalStockholderEquity 15782648000.00
otherCurrentLiab 1255368000.00
commonStock 4341222000.00
retainedEarnings 16548940000.00
otherLiab 1658557000.00
goodWill 5172562000.00
otherAssets 8737315000.00
cash 145093000.00
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netDebt 5587782000.00
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shortLongTermDebtTotal 5732875000.00
otherStockholderEquity 341708000.00
propertyPlantEquipment 8571094000.00
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shortTermInvestments 3008346000.00
netReceivables 5781455000.00
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inventory 1763169000.00
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accumulatedOtherComprehensiveIncome -1108155000.00
treasuryStock -3999359000.00
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nonCurrentLiabilitiesTotal 5811983000.00
liabilitiesAndStockholdersEquity 28954369000.00
cashAndShortTermInvestments 3153439000.00
propertyPlantAndEquipmentGross 8350827000.00
propertyPlantAndEquipmentNet 8350827000.00
commonStockSharesOutstanding 1233244000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-13
currency_symbol USD
totalAssets 27853372000.00
intangibleAssets 902700000.00
otherCurrentAssets 704482000.00
totalLiab 12915603000.00
totalStockholderEquity 14875888000.00
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commonStock 4136363000000.00
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goodWill 5142083000.00
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cash 197233000.00
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otherStockholderEquity 587121000.00
propertyPlantEquipment 8190273000.00
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inventory 1638192000.00
accountsPayable 1554000000.00
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treasuryStock -3549243000.00
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liabilitiesAndStockholdersEquity 27853372000.00
cashAndShortTermInvestments 3169033000.00
propertyPlantAndEquipmentGross 8007991000.00
propertyPlantAndEquipmentNet 8007991000.00
commonStockSharesOutstanding 1195995000.00
2007-09-30
date 2007-09-30
filing_date 2007-10-24
currency_symbol USD
totalAssets 26306514000.00
intangibleAssets 909194000.00
otherCurrentAssets 632532000.00
totalLiab 12288794000.00
totalStockholderEquity 14017720000.00
otherCurrentLiab 1236950000.00
commonStock 4041343000.00
retainedEarnings 14287758000.00
otherLiab 1589309000.00
goodWill 5079953000.00
otherAssets 8460935000.00
cash 162010000.00
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shortTermDebt 1262385000.00
shortLongTermDebtTotal 5304161000.00
otherStockholderEquity 911962000.00
propertyPlantEquipment 6909850000.00
totalCurrentAssets 10935729000.00
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netReceivables 5301612000.00
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accountsPayable 4158374000.00
accumulatedOtherComprehensiveIncome -1182324000.00
treasuryStock -3129057000.00
nonCurrrentAssetsOther 1964408000.00
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nonCurrentLiabilitiesTotal 5631085000.00
liabilitiesAndStockholdersEquity 26306514000.00
cashAndShortTermInvestments 3238119000.00
propertyPlantAndEquipmentGross 6686750000.00
propertyPlantAndEquipmentNet 6686750000.00
commonStockSharesOutstanding 1243808000.00
2007-06-30
date 2007-06-30
filing_date 2007-07-25
currency_symbol USD
totalAssets 24772762000.00
intangibleAssets 911958000.00
otherCurrentAssets 574808000.00
totalLiab 11934108000.00
totalStockholderEquity 12838654000.00
otherCurrentLiab 1122731000.00
commonStock 3863029000.00
retainedEarnings 13143026000.00
otherLiab 1646915000.00
goodWill 5053838000.00
otherAssets 8221557000.00
cash 146555000.00
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netDebt 5144798000.00
shortTermDebt 1374980000.00
shortLongTermDebtTotal 5291353000.00
otherStockholderEquity 877628000.00
propertyPlantEquipment 6503373000.00
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shortTermInvestments 2738032000.00
netReceivables 4896449000.00
longTermDebt 3916373000.00
inventory 1519751000.00
accountsPayable 3873109000.00
accumulatedOtherComprehensiveIncome -1181793000.00
treasuryStock -2985608000.00
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nonCurrentAssetsTotal 14724930000.00
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liabilitiesAndStockholdersEquity 24772762000.00
cashAndShortTermInvestments 2884587000.00
propertyPlantAndEquipmentGross 6282265000.00
propertyPlantAndEquipmentNet 6282265000.00
commonStockSharesOutstanding 1240911000.00
2007-03-31
date 2007-03-31
filing_date 2007-04-25
currency_symbol USD
totalAssets 23508784000.00
intangibleAssets 898623000.00
otherCurrentAssets 598077000.00
totalLiab 12148730000.00
totalStockholderEquity 11360054000.00
otherCurrentLiab 1301207000.00
commonStock 3566413000.00
retainedEarnings 12093060000.00
otherLiab 1620893000.00
goodWill 4992700000.00
otherAssets 8007057000.00
cash 135320000.00
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netDebt 5444263000.00
shortTermDebt 959907000.00
shortLongTermDebtTotal 5579583000.00
otherStockholderEquity -3132419000.00
propertyPlantEquipment 6030100000.00
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accumulatedOtherComprehensiveIncome -1166762000.00
commonStockTotalEquity 3566413000.00
treasuryStock -3132657000.00
nonCurrrentAssetsOther 1710095000.00
nonCurrentAssetsTotal 14037157000.00
nonCurrentLiabilitiesTotal 6240568000.00
liabilitiesAndStockholdersEquity 23508784000.00
cashAndShortTermInvestments 2590905000.00
propertyPlantAndEquipmentGross 5805745000.00
propertyPlantAndEquipmentNet 5805745000.00
commonStockSharesOutstanding 1236491000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-16
currency_symbol USD
totalAssets 22832138000.00
intangibleAssets 907874000.00
otherCurrentAssets 535018000.00
totalLiab 12412255000.00
totalStockholderEquity 10419883000.00
otherCurrentLiab 1285249000.00
commonStock 3381946000000.00
retainedEarnings 11118479000.00
otherLiab 1293518000.00
goodWill 4988558000.00
otherAssets 7843754000.00
cash 165817000.00
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netDebt 5819654000.00
shortTermDebt 1321529000.00
shortLongTermDebtTotal 5985471000.00
otherStockholderEquity 470404000.00
propertyPlantEquipment 5802722000.00
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shortTermInvestments 2833056000.00
netReceivables 4242000000.00
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inventory 1246887000.00
accountsPayable 3848017000.00
accumulatedOtherComprehensiveIncome -1168749000.00
treasuryStock -2911793000.00
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nonCurrentAssetsTotal 13646476000.00
nonCurrentLiabilitiesTotal 5957460000.00
liabilitiesAndStockholdersEquity 22832138000.00
cashAndShortTermInvestments 2998873000.00
propertyPlantAndEquipmentGross 5576041000.00
propertyPlantAndEquipmentNet 5576041000.00
commonStockSharesOutstanding 1178453000.00
2006-09-30
date 2006-09-30
filing_date 2006-10-25
currency_symbol USD
totalAssets 20736867000.00
intangibleAssets 1094346000.00
otherCurrentAssets 519973000.00
totalLiab 11137406000.00
totalStockholderEquity 9599461000.00
otherCurrentLiab 1304236000.00
commonStock 3332118000.00
retainedEarnings 10135189000.00
otherLiab 963453000.00
goodWill 4808809000.00
otherAssets 7408498000.00
cash 156121000.00
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shortTermDebt 1234500000.00
shortLongTermDebtTotal 5165349000.00
otherStockholderEquity -2820846000.00
propertyPlantEquipment 5336388000.00
totalCurrentAssets 7991981000.00
shortTermInvestments 1745098000.00
netReceivables 4143208000.00
longTermDebt 3930849000.00
inventory 1235037000.00
accountsPayable 3704368000.00
accumulatedOtherComprehensiveIncome -1047384000.00
commonStockTotalEquity 3332118000.00
treasuryStock -2820462000.00
nonCurrrentAssetsOther -93059386000.00
nonCurrentAssetsTotal 12744886000.00
nonCurrentLiabilitiesTotal 4894302000.00
liabilitiesAndStockholdersEquity 20736867000.00
cashAndShortTermInvestments 1901219000.00
propertyPlantAndEquipmentGross 5096474000.00
propertyPlantAndEquipmentNet 5096474000.00
commonStockSharesOutstanding 1243966000.00
2006-06-30
date 2006-06-30
filing_date 2006-07-27
currency_symbol USD
totalAssets 20224367000.00
intangibleAssets 883223000.00
otherCurrentAssets 479746000.00
totalLiab 11130265000.00
totalStockholderEquity 9094102000.00
otherCurrentLiab 1330175000.00
commonStock 3222940000.00
retainedEarnings 9283322000.00
otherLiab 894179000.00
goodWill 4736182000.00
otherAssets 7346909000.00
cash 173012000.00
totalCurrentLiabilities 6098962000.00
netDebt 5177110000.00
shortTermDebt 1212998000.00
shortLongTermDebtTotal 5350122000.00
otherStockholderEquity -2375160000.00
propertyPlantEquipment 5010574000.00
totalCurrentAssets 7866884000.00
shortTermInvestments 1935271000.00
netReceivables 3944713000.00
longTermDebt 4137124000.00
inventory 1158342000.00
accountsPayable 3555789000.00
accumulatedOtherComprehensiveIncome -1036909000.00
commonStockTotalEquity 3222940000.00
treasuryStock -2375251000.00
nonCurrrentAssetsOther -71876209000.00
nonCurrentAssetsTotal 12357483000.00
nonCurrentLiabilitiesTotal 5031303000.00
liabilitiesAndStockholdersEquity 20224367000.00
cashAndShortTermInvestments 2108283000.00
propertyPlantAndEquipmentGross 4767445000.00
propertyPlantAndEquipmentNet 4767445000.00
commonStockSharesOutstanding 1246077000.00
2006-03-31
date 2006-03-31
filing_date 2006-04-27
currency_symbol USD
totalAssets 18541536000.00
intangibleAssets 3290009000.00
otherCurrentAssets 448040000.00
totalLiab 9861348000.00
totalStockholderEquity 8131413000.00
otherCurrentLiab 1233993000.00
commonStock 2883010000.00
retainedEarnings 8574774000.00
otherLiab 888661000.00
goodWill 2983147000000.00
otherAssets 5236507000.00
cash 153317000.00
totalCurrentLiabilities 5337531000.00
netDebt 4284035000.00
shortTermDebt 802196000.00
shortLongTermDebtTotal 4437352000.00
otherStockholderEquity -2277371000.00
propertyPlantEquipment 4617426000.00
totalCurrentAssets 8687603000.00
shortTermInvestments 3080525000.00
netReceivables 3760505000.00
longTermDebt 3635156000.00
inventory 1063471000.00
accountsPayable 3301342000.00
accumulatedOtherComprehensiveIncome -1049284000.00
commonStockTotalEquity 2883010000.00
treasuryStock -2277087000.00
nonCurrrentAssetsOther -399920159000.00
nonCurrentAssetsTotal 9853933000.00
nonCurrentLiabilitiesTotal 4523817000.00
liabilitiesAndStockholdersEquity 18541536000.00
cashAndShortTermInvestments 3233842000.00
propertyPlantAndEquipmentGross 4410817000.00
propertyPlantAndEquipmentNet 4410817000.00
commonStockSharesOutstanding 1240694000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-24
currency_symbol USD
totalAssets 18077492000.00
intangibleAssets 3242394000.00
otherCurrentAssets 430814000.00
totalLiab 9980725000.00
totalStockholderEquity 7591585000.00
otherCurrentLiab 1153304000.00
commonStock 2750570000.00
retainedEarnings 7999770000.00
otherLiab 874651000.00
goodWill 2922465000000.00
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cash 190954000.00
totalCurrentLiabilities 5514736000.00
netDebt 4196962000.00
shortTermDebt 796578000.00
shortLongTermDebtTotal 4387916000.00
otherStockholderEquity -2113755000.00
propertyPlantEquipment 4422744000.00
totalCurrentAssets 8553913000.00
shortTermInvestments 3304727000.00
netReceivables 3383803000.00
longTermDebt 3591338000.00
inventory 1010448000.00
accountsPayable 3564854000.00
accumulatedOtherComprehensiveIncome -1045479000.00
commonStockTotalEquity 2750570000.00
treasuryStock -2113276000.00
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liabilitiesAndStockholdersEquity 18077492000.00
cashAndShortTermInvestments 3495681000.00
propertyPlantAndEquipmentGross 4200638000.00
propertyPlantAndEquipmentNet 4200638000.00
commonStockSharesOutstanding 1180344000.00
2005-09-30
date 2005-09-30
filing_date 2005-10-27
currency_symbol USD
totalAssets 17235556000.00
intangibleAssets 3273787000.00
otherCurrentAssets 354537000.00
totalLiab 9488974000.00
totalStockholderEquity 7276117000.00
otherCurrentLiab 1076035000.00
commonStock 2681466000.00
retainedEarnings 7463073000.00
otherLiab 872949000.00
goodWill 2922220000000.00
otherAssets 5197302000.00
cash 183821000.00
totalCurrentLiabilities 4872178000.00
netDebt 4234301000.00
shortTermDebt 674275000.00
shortLongTermDebtTotal 4418122000.00
otherStockholderEquity -1956422000.00
propertyPlantEquipment 4265928000.00
totalCurrentAssets 7772326000.00
shortTermInvestments 2819171000.00
netReceivables 3260056000.00
longTermDebt 3743847000.00
inventory 974253000.00
accountsPayable 3121868000.00
accumulatedOtherComprehensiveIncome -912377000.00
commonStockTotalEquity 2681466000.00
treasuryStock -1956045000.00
nonCurrrentAssetsOther -376860246000.00
nonCurrentAssetsTotal 9463230000.00
nonCurrentLiabilitiesTotal 4616796000.00
liabilitiesAndStockholdersEquity 17235556000.00
cashAndShortTermInvestments 3002992000.00
propertyPlantAndEquipmentGross 4020664000.00
propertyPlantAndEquipmentNet 4020664000.00
commonStockSharesOutstanding 1231846000.00
2005-06-30
date 2005-06-30
filing_date 2005-07-28
currency_symbol USD
totalAssets 16892618000.00
intangibleAssets 3281621000.00
otherCurrentAssets 372583000.00
totalLiab 9692396000.00
totalStockholderEquity 6754285000.00
otherCurrentLiab 1092191000.00
commonStock 2589799000.00
retainedEarnings 7046212000.00
otherLiab 848484000.00
goodWill 2904781000000.00
otherAssets 5136939000.00
cash 172495000.00
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netDebt 4298033000.00
shortTermDebt 691091000.00
shortLongTermDebtTotal 4470528000.00
otherStockholderEquity -1870726000.00
propertyPlantEquipment 4196628000.00
totalCurrentAssets 7559051000.00
shortTermInvestments 2740985000.00
netReceivables 3056509000.00
longTermDebt 3779437000.00
inventory 944913000.00
accountsPayable 3281193000.00
accumulatedOtherComprehensiveIncome -1011058000.00
commonStockTotalEquity 2589799000.00
treasuryStock -1870668000.00
nonCurrrentAssetsOther -310964575000.00
nonCurrentAssetsTotal 9333567000.00
nonCurrentLiabilitiesTotal 4627921000.00
liabilitiesAndStockholdersEquity 16892618000.00
cashAndShortTermInvestments 2913480000.00
propertyPlantAndEquipmentGross 3920597000.00
propertyPlantAndEquipmentNet 3920597000.00
commonStockSharesOutstanding 1225964000.00
2005-03-31
date 2005-03-31
filing_date 2005-04-28
currency_symbol USD
totalAssets 16402810000.00
intangibleAssets 3436209000.00
otherCurrentAssets 352633000.00
totalLiab 9489256000.00
totalStockholderEquity 6477258000.00
otherCurrentLiab 1055356000.00
commonStock 2510874000.00
retainedEarnings 6687500000.00
otherLiab 837233000.00
goodWill 2798186000.00
otherAssets 4819475000.00
cash 222241000.00
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netDebt 4346066000.00
shortTermDebt 622249000.00
shortLongTermDebtTotal 4568307000.00
otherStockholderEquity -1724116000.00
propertyPlantEquipment 4084513000.00
totalCurrentAssets 7498822000.00
shortTermInvestments 2817783000.00
netReceivables 2979832000.00
longTermDebt 3946058000.00
inventory 874765000.00
accountsPayable 3028360000.00
accumulatedOtherComprehensiveIncome -997158000.00
commonStockTotalEquity 2510874000.00
treasuryStock -1723958000.00
nonCurrrentAssetsOther 1122191000.00
nonCurrentAssetsTotal 8903988000.00
nonCurrentLiabilitiesTotal 4783291000.00
liabilitiesAndStockholdersEquity 16402810000.00
cashAndShortTermInvestments 3040024000.00
propertyPlantAndEquipmentGross 3774730000.00
propertyPlantAndEquipmentNet 3774730000.00
commonStockSharesOutstanding 1227530000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-04
currency_symbol USD
totalAssets 16000777000.00
intangibleAssets 3135881000.00
otherCurrentAssets 339826000.00
totalLiab 9467602000.00
totalStockholderEquity 6116737000.00
otherCurrentLiab 1004538000.00
commonStock 2454219000.00
retainedEarnings 6287905000.00
otherLiab 822222000.00
goodWill 2789048000000.00
otherAssets 4832777000.00
cash 223503000.00
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netDebt 4436549000.00
shortTermDebt 715872000.00
shortLongTermDebtTotal 4660052000.00
otherStockholderEquity 4681613000.00
propertyPlantEquipment 4108251000.00
totalCurrentAssets 7059749000.00
shortTermInvestments 2773922000.00
netReceivables 2663642000.00
longTermDebt 3944180000.00
inventory 819745000.00
accountsPayable 2980790000.00
accumulatedOtherComprehensiveIncome -940993000.00
commonStockTotalEquity 2454219000.00
treasuryStock -1684394000.00
nonCurrrentAssetsOther 1699834000.00
nonCurrentAssetsTotal 8941028000.00
nonCurrentLiabilitiesTotal 4766402000.00
liabilitiesAndStockholdersEquity 16000777000.00
cashAndShortTermInvestments 2997425000.00
propertyPlantAndEquipmentGross 3761729000.00
propertyPlantAndEquipmentNet 3761729000.00
commonStockSharesOutstanding 1178666000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-04
currency_symbol USD
totalAssets 15655475000.00
intangibleAssets 3129330000.00
otherCurrentAssets 328366000.00
totalLiab 9330297000.00
totalStockholderEquity 5924556000.00
otherCurrentLiab 943082000.00
commonStock 2433593000.00
retainedEarnings 6068472000.00
otherLiab 813931000.00
goodWill 2772699000000.00
otherAssets 4780088000.00
cash 201201000.00
totalCurrentLiabilities 4777960000.00
netDebt 4182278000.00
shortTermDebt 645073000.00
shortLongTermDebtTotal 4383479000.00
otherStockholderEquity 4637491000.00
propertyPlantEquipment 4005710000.00
totalCurrentAssets 6869677000.00
shortTermInvestments 2339148000.00
netReceivables 2893882000.00
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inventory 822391000.00
accountsPayable 3189805000.00
accumulatedOtherComprehensiveIncome -955826000.00
commonStockTotalEquity 2433593000.00
treasuryStock -1621683000.00
nonCurrrentAssetsOther -183508163000.00
nonCurrentAssetsTotal 8785798000.00
nonCurrentLiabilitiesTotal 4552337000.00
liabilitiesAndStockholdersEquity 15655475000.00
cashAndShortTermInvestments 2540349000.00
propertyPlantAndEquipmentGross 3620087000.00
propertyPlantAndEquipmentNet 3620087000.00
commonStockSharesOutstanding 1227574000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-03
currency_symbol USD
totalAssets 15734583000.00
intangibleAssets 3061000000.00
otherCurrentAssets 576470000.00
totalLiab 9466309000.00
totalStockholderEquity 5872286000.00
otherCurrentLiab 1001343000.00
commonStock 2371889000.00
retainedEarnings 5860594000.00
otherLiab 805889000.00
goodWill 2703977000000.00
otherAssets 4684967000.00
cash 170206000.00
totalCurrentLiabilities 4913171000.00
netDebt 4268571000.00
shortTermDebt 691528000.00
shortLongTermDebtTotal 4438777000.00
otherStockholderEquity 4728803000.00
propertyPlantEquipment 3964273000.00
totalCurrentAssets 7085343000.00
shortTermInvestments 2388895000.00
netReceivables 2778049000.00
longTermDebt 3747249000.00
inventory 768869000.00
accountsPayable 3220300000.00
accumulatedOtherComprehensiveIncome -936519000.00
commonStockTotalEquity 2371889000.00
treasuryStock -1423678000.00
nonCurrrentAssetsOther -110496697000.00
nonCurrentAssetsTotal 8649240000.00
nonCurrentLiabilitiesTotal 4553138000.00
liabilitiesAndStockholdersEquity 15734583000.00
cashAndShortTermInvestments 2559101000.00
propertyPlantAndEquipmentGross 3542473000.00
propertyPlantAndEquipmentNet 3542473000.00
commonStockSharesOutstanding 1226760000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-07
currency_symbol USD
totalAssets 17336304000.00
intangibleAssets 3599368000.00
otherCurrentAssets 1149510000.00
totalLiab 11215504000.00
totalStockholderEquity 5717684000.00
otherCurrentLiab 1036656000.00
commonStock 2327169000.00
retainedEarnings 5615655000.00
otherLiab 794221000.00
goodWill 3198760000000.00
otherAssets 5234676000.00
cash 157328000.00
totalCurrentLiabilities 6199359000.00
netDebt 5818012000.00
shortTermDebt 1753416000.00
shortLongTermDebtTotal 5975340000.00
otherStockholderEquity 4713104000.00
propertyPlantEquipment 4081080000.00
totalCurrentAssets 8020548000.00
shortTermInvestments 2675677000.00
netReceivables 2819721000.00
longTermDebt 4221924000.00
inventory 862944000.00
accountsPayable 3409287000.00
accumulatedOtherComprehensiveIncome -776617000.00
commonStockTotalEquity 2327169000.00
treasuryStock -1448523000.00
nonCurrrentAssetsOther -180679688000.00
nonCurrentAssetsTotal 9315756000.00
nonCurrentLiabilitiesTotal 5016145000.00
liabilitiesAndStockholdersEquity 17336304000.00
cashAndShortTermInvestments 2833005000.00
propertyPlantAndEquipmentGross 3618568000.00
propertyPlantAndEquipmentNet 3618568000.00
commonStockSharesOutstanding 1185510000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-03
currency_symbol USD
totalAssets 20041326000.00
intangibleAssets 3687573000.00
otherCurrentAssets 3579814000.00
totalLiab 13761707000.00
totalStockholderEquity 5881289000.00
otherCurrentLiab 1739058000.00
commonStock 2258488000.00
retainedEarnings 5505744000.00
otherLiab 869559000.00
goodWill 3284254000000.00
otherAssets 5366710000.00
cash 234192000.00
totalCurrentLiabilities 6794730000.00
netDebt 7671353000.00
shortTermDebt 1808127000.00
shortLongTermDebtTotal 7905545000.00
otherStockholderEquity 5055301000.00
propertyPlantEquipment 4305495000.00
totalCurrentAssets 10369121000.00
shortTermInvestments 2874781000.00
netReceivables 2568425000.00
longTermDebt 6097418000.00
inventory 796559000.00
accountsPayable 3247545000.00
accumulatedOtherComprehensiveIncome -374704000.00
commonStockTotalEquity 2258488000.00
treasuryStock -1508239000.00
nonCurrrentAssetsOther -221431356000.00
nonCurrentAssetsTotal 9672205000.00
nonCurrentLiabilitiesTotal 6966977000.00
liabilitiesAndStockholdersEquity 20041326000.00
cashAndShortTermInvestments 3108973000.00
propertyPlantAndEquipmentGross 3799711000.00
propertyPlantAndEquipmentNet 3799711000.00
commonStockSharesOutstanding 1175476000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-06
currency_symbol USD
totalAssets 19016922000.00
intangibleAssets 4964568000.00
otherCurrentAssets 526900000.00
totalLiab 12937944000.00
totalStockholderEquity 5681592000.00
otherCurrentLiab 797884000.00
commonStock 2246016000.00
retainedEarnings 5438553000.00
otherLiab 856313000.00
goodWill 4409178000000.00
otherAssets 6630010000.00
cash 140798000.00
totalCurrentLiabilities 5902811000.00
netDebt 6994332000.00
shortTermDebt 956310000.00
shortLongTermDebtTotal 7135130000.00
otherStockholderEquity 4935267000.00
propertyPlantEquipment 4855155000.00
totalCurrentAssets 7531757000.00
shortTermInvestments 1877415000.00
netReceivables 3759873000.00
longTermDebt 6178820000.00
inventory 879785000.00
accountsPayable 4148617000.00
accumulatedOtherComprehensiveIncome -485394000.00
commonStockTotalEquity 2246016000.00
treasuryStock -1517583000.00
nonCurrrentAssetsOther -248049405000.00
nonCurrentAssetsTotal 11485165000.00
nonCurrentLiabilitiesTotal 7035133000.00
liabilitiesAndStockholdersEquity 19016922000.00
cashAndShortTermInvestments 2018213000.00
propertyPlantAndEquipmentGross 4316035000.00
propertyPlantAndEquipmentNet 4316035000.00
commonStockSharesOutstanding 1170358000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-05
currency_symbol USD
totalAssets 20992706000.00
intangibleAssets 4970718000.00
otherCurrentAssets 748684000.00
totalLiab 14744908000.00
totalStockholderEquity 5700365000.00
otherCurrentLiab 755786000.00
commonStock 2175866000.00
retainedEarnings 5603604000.00
otherLiab 820826000.00
goodWill 4412867000000.00
otherAssets 6558736000.00
cash 263965000.00
totalCurrentLiabilities 7570612000.00
netDebt 8411450000.00
shortTermDebt 2321944000.00
shortLongTermDebtTotal 8675415000.00
otherStockholderEquity 4859139000.00
propertyPlantEquipment 5425627000.00
totalCurrentAssets 9008343000.00
shortTermInvestments 2953887000.00
netReceivables 3785572000.00
longTermDebt 6353471000.00
inventory 893641000.00
accountsPayable 4492882000.00
accumulatedOtherComprehensiveIncome -508939000.00
commonStockTotalEquity 2175866000.00
treasuryStock -1570167000.00
nonCurrrentAssetsOther -297586411000.00
nonCurrentAssetsTotal 11984363000.00
nonCurrentLiabilitiesTotal 7174296000.00
liabilitiesAndStockholdersEquity 20992706000.00
cashAndShortTermInvestments 3217852000.00
propertyPlantAndEquipmentGross 4448867000.00
propertyPlantAndEquipmentNet 4448867000.00
commonStockSharesOutstanding 1178048000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-08
currency_symbol USD
totalAssets 19243880000.00
intangibleAssets 4839598000.00
otherCurrentAssets 506058000.00
totalLiab 13080782000.00
totalStockholderEquity 5608212000.00
otherCurrentLiab 729636000.00
commonStock 2172065000.00
retainedEarnings 5600711000.00
otherLiab 808535000.00
goodWill 4304346000000.00
otherAssets 6594408000.00
cash 145506000.00
totalCurrentLiabilities 6126690000.00
netDebt 7022765000.00
shortTermDebt 1022714000.00
shortLongTermDebtTotal 7168271000.00
otherStockholderEquity 4773680000.00
propertyPlantEquipment 5544332000.00
totalCurrentAssets 7105140000.00
shortTermInvestments 1324767000.00
netReceivables 3657754000.00
longTermDebt 6145557000.00
inventory 1042503000.00
accountsPayable 4374340000.00
accumulatedOtherComprehensiveIncome -588116000.00
commonStockTotalEquity 2172065000.00
treasuryStock -1576448000.00
nonCurrrentAssetsOther -377365052000.00
nonCurrentAssetsTotal 12138740000.00
nonCurrentLiabilitiesTotal 6954092000.00
liabilitiesAndStockholdersEquity 19243880000.00
cashAndShortTermInvestments 1470273000.00
propertyPlantAndEquipmentGross 4523859000.00
propertyPlantAndEquipmentNet 4523859000.00
commonStockSharesOutstanding 1167962000.00
2002-12-31
date 2002-12-31
filing_date 2003-02-27
currency_symbol USD
totalAssets 19435195000.00
intangibleAssets 4788657000.00
otherCurrentAssets 481074000.00
totalLiab 13275530000.00
totalStockholderEquity 5606138000.00
otherCurrentLiab 734623000.00
commonStock 2170965000.00
retainedEarnings 5560712000.00
otherLiab 796063000.00
goodWill 4229993000000.00
otherAssets 6567516000.00
cash 168110000.00
totalCurrentLiabilities 6450918000.00
netDebt 6995972000.00
shortTermDebt 1135533000.00
shortLongTermDebtTotal 7164082000.00
otherStockholderEquity 4812705000.00
propertyPlantEquipment 5682239000.00
totalCurrentAssets 7185440000.00
shortTermInvestments 1567906000.00
netReceivables 3489406000.00
longTermDebt 6028549000.00
inventory 1043057000.00
accountsPayable 4580762000.00
accumulatedOtherComprehensiveIncome -547181000.00
commonStockTotalEquity 2170965000.00
treasuryStock -1578358000.00
nonCurrrentAssetsOther 2650329000.00
nonCurrentAssetsTotal 12249755000.00
nonCurrentLiabilitiesTotal 6824612000.00
liabilitiesAndStockholdersEquity 19435195000.00
cashAndShortTermInvestments 1736016000.00
propertyPlantAndEquipmentGross 4663756000.00
propertyPlantAndEquipmentNet 4663756000.00
commonStockSharesOutstanding 1164418000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-01
currency_symbol USD
totalAssets 22408368000.00
intangibleAssets 7378370000.00
otherCurrentAssets 635863000.00
totalLiab 13057637000.00
totalStockholderEquity 8701687000.00
otherCurrentLiab 597413000.00
commonStock 2133040000.00
retainedEarnings 8530954000.00
otherLiab 774703000.00
goodWill 6750956000.00
otherAssets 9026765000.00
cash 153831000.00
totalCurrentLiabilities 5525844000.00
netDebt 7364845000.00
shortTermDebt 761586000.00
shortLongTermDebtTotal 7518676000.00
otherStockholderEquity -1268307000.00
propertyPlantEquipment 5901372000.00
totalCurrentAssets 7480231000.00
shortTermInvestments 1404458000.00
netReceivables 3746090000.00
longTermDebt 6757090000.00
inventory 1213949000.00
accountsPayable 4166845000.00
accumulatedOtherComprehensiveIncome -355865000.00
commonStockTotalEquity 2133040000.00
treasuryStock -1606442000.00
nonCurrrentAssetsOther 2215882000.00
nonCurrentAssetsTotal 14928137000.00
nonCurrentLiabilitiesTotal 7531793000.00
liabilitiesAndStockholdersEquity 22408368000.00
cashAndShortTermInvestments 1558289000.00
propertyPlantAndEquipmentGross 4721705000.00
propertyPlantAndEquipmentNet 4721705000.00
commonStockSharesOutstanding 1163712000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-08
currency_symbol USD
totalAssets 22848362000.00
intangibleAssets 7362607000.00
otherCurrentAssets 654584000.00
totalLiab 13682763000.00
totalStockholderEquity 8516266000.00
otherCurrentLiab 595915000.00
commonStock 2063506000.00
retainedEarnings 8466987000.00
otherLiab 799238000.00
goodWill 6709822000.00
otherAssets 9108578000.00
cash 153359000.00
totalCurrentLiabilities 5712993000.00
netDebt 7889401000.00
shortTermDebt 872228000.00
shortLongTermDebtTotal 8042760000.00
otherStockholderEquity 4778773000.00
propertyPlantEquipment 5929097000.00
totalCurrentAssets 7810687000.00
shortTermInvestments 1559045000.00
netReceivables 3900196000.00
longTermDebt 7170532000.00
inventory 1232877000.00
accountsPayable 4244850000.00
accumulatedOtherComprehensiveIncome -347867000.00
commonStockTotalEquity 2063506000.00
treasuryStock -1666360000.00
nonCurrrentAssetsOther 2189018000.00
nonCurrentAssetsTotal 15037675000.00
nonCurrentLiabilitiesTotal 7969770000.00
liabilitiesAndStockholdersEquity 22848362000.00
cashAndShortTermInvestments 1712404000.00
propertyPlantAndEquipmentGross 4784215000.00
propertyPlantAndEquipmentNet 4784215000.00
commonStockSharesOutstanding 1162890000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-02
currency_symbol USD
totalAssets 22087959000.00
intangibleAssets 6962188000.00
otherCurrentAssets 582573000.00
totalLiab 12994431000.00
totalStockholderEquity 8447768000.00
otherCurrentLiab 658187000.00
commonStock 2060102000.00
retainedEarnings 8379194000.00
otherLiab 886059000.00
goodWill 6379534000.00
otherAssets 8655771000.00
cash 127654000.00
totalCurrentLiabilities 5628958000.00
netDebt 7187785000.00
shortTermDebt 836025000.00
shortLongTermDebtTotal 7315439000.00
otherStockholderEquity 4560472000.00
propertyPlantEquipment 5925971000.00
totalCurrentAssets 7506217000.00
shortTermInvestments 1293531000.00
netReceivables 3914222000.00
longTermDebt 6479414000.00
inventory 1255590000.00
accountsPayable 4134746000.00
accumulatedOtherComprehensiveIncome -318973000.00
commonStockTotalEquity 2060102000.00
treasuryStock -1672555000.00
nonCurrrentAssetsOther 2597836000.00
nonCurrentAssetsTotal 14581742000.00
nonCurrentLiabilitiesTotal 7365473000.00
liabilitiesAndStockholdersEquity 22087959000.00
cashAndShortTermInvestments 1421185000.00
propertyPlantAndEquipmentGross 4843105000.00
propertyPlantAndEquipmentNet 4843105000.00
commonStockSharesOutstanding 1162208000.00
2001-12-31
date 2001-12-31
filing_date 2002-02-28
currency_symbol USD
totalAssets 22326367000.00
intangibleAssets 7072318000.00
otherCurrentAssets 532709000.00
totalLiab 13310987000.00
totalStockholderEquity 8378481000.00
otherCurrentLiab 695970000.00
commonStock 2045437000.00
retainedEarnings 8314766000.00
otherLiab 877493000.00
goodWill 6260969000.00
otherAssets 8764644000.00
cash 177704000.00
totalCurrentLiabilities 6217785000.00
netDebt 7053186000.00
shortTermDebt 1015181000.00
shortLongTermDebtTotal 7230890000.00
otherStockholderEquity 4369399000.00
propertyPlantEquipment 5856833000.00
totalCurrentAssets 7704890000.00
shortTermInvestments 1439997000.00
netReceivables 4028450000.00
longTermDebt 6215709000.00
inventory 1204263000.00
accountsPayable 4506634000.00
accumulatedOtherComprehensiveIncome -286838000.00
commonStockTotalEquity 2045437000.00
treasuryStock -1694884000.00
nonCurrrentAssetsOther 2595223000.00
nonCurrentAssetsTotal 14621477000.00
nonCurrentLiabilitiesTotal 7093202000.00
liabilitiesAndStockholdersEquity 22326367000.00
cashAndShortTermInvestments 1617701000.00
propertyPlantAndEquipmentGross 4827879000.00
propertyPlantAndEquipmentNet 4827879000.00
commonStockSharesOutstanding 1152612000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-01
currency_symbol USD
totalAssets 23064036000.00
otherCurrentAssets 595919000.00
totalLiab 14160958000.00
totalStockholderEquity 8268578000.00
otherCurrentLiab 684548000.00
commonStock 2025356000.00
retainedEarnings 8237779000.00
otherLiab 1060178000.00
goodWill 7121414000.00
otherAssets 8864830000.00
cash 226889000.00
totalCurrentLiabilities 6523265000.00
netDebt 7578721000.00
shortTermDebt 1228095000.00
shortLongTermDebtTotal 7805610000.00
otherStockholderEquity 4671301000.00
propertyPlantEquipment 5852314000.00
totalCurrentAssets 8346892000.00
shortTermInvestments 1256853000.00
netReceivables 4493966000.00
longTermDebt 6577515000.00
inventory 1393308000.00
accountsPayable 4610622000.00
accumulatedOtherComprehensiveIncome -296520000.00
commonStockTotalEquity 2025356000.00
treasuryStock -1698037000.00
nonCurrrentAssetsOther 2631318000.00
nonCurrentAssetsTotal 14717144000.00
nonCurrentLiabilitiesTotal 7637693000.00
liabilitiesAndStockholdersEquity 23064036000.00
cashAndShortTermInvestments 1483742000.00
propertyPlantAndEquipmentGross 4840216000.00
propertyPlantAndEquipmentNet 4840216000.00
commonStockSharesOutstanding 1158944000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-09
currency_symbol USD
totalAssets 22687771000.00
otherCurrentAssets 476165000.00
totalLiab 13991169000.00
totalStockholderEquity 8074406000.00
otherCurrentLiab 595347000.00
commonStock 1974194000.00
retainedEarnings 8151074000.00
otherLiab 1022149000.00
goodWill 6997281000.00
otherAssets 8761895000.00
cash 1505515000.00
totalCurrentLiabilities 6352448000.00
netDebt 6332385000.00
shortTermDebt 1221328000.00
shortLongTermDebtTotal 7837900000.00
otherStockholderEquity 4639013000.00
propertyPlantEquipment 5933924000.00
totalCurrentAssets 7991952000.00
netReceivables 4253233000.00
longTermDebt 6616572000.00
inventory 1407986000.00
accountsPayable 4535773000.00
accumulatedOtherComprehensiveIncome -313427000.00
commonStockTotalEquity 1974194000.00
treasuryStock -1737435000.00
nonCurrrentAssetsOther 2608255000.00
nonCurrentAssetsTotal 14695819000.00
nonCurrentLiabilitiesTotal 7638721000.00
liabilitiesAndStockholdersEquity 22687771000.00
cashAndShortTermInvestments 1505515000.00
propertyPlantAndEquipmentGross 4950878000.00
propertyPlantAndEquipmentNet 4950878000.00
commonStockSharesOutstanding 1146902000.00
2001-03-31
date 2001-03-31
filing_date 2001-04-25
currency_symbol USD
totalAssets 18222966000.00
otherCurrentAssets 386239000.00
totalLiab 9201290000.00
totalStockholderEquity 8399265000.00
otherCurrentLiab 566711000.00
commonStock 1969803000.00
retainedEarnings 8351903000.00
otherLiab 718608000.00
goodWill 1694315000.00
otherAssets 6110202000.00
cash 2526782000.00
totalCurrentLiabilities 4707526000.00
netDebt 2192795000.00
shortTermDebt 944421000.00
shortLongTermDebtTotal 4719577000.00
otherStockholderEquity 4639188000.00
propertyPlantEquipment 4423171000.00
totalCurrentAssets 7689593000.00
netReceivables 3172804000.00
longTermDebt 3775156000.00
inventory 1316584000.00
accountsPayable 3196394000.00
accumulatedOtherComprehensiveIncome -178629000.00
commonStockTotalEquity 1969803000.00
treasuryStock -1743812000.00
nonCurrrentAssetsOther 4415887000.00
nonCurrentAssetsTotal 10533373000.00
nonCurrentLiabilitiesTotal 4493764000.00
liabilitiesAndStockholdersEquity 18222966000.00
cashAndShortTermInvestments 2526782000.00
propertyPlantAndEquipmentGross 4423171000.00
propertyPlantAndEquipmentNet 4423171000.00
commonStockSharesOutstanding 1162824000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-08
currency_symbol USD
totalAssets 17172731000.00
intangibleAssets 1575710000.00
otherCurrentAssets 313444000.00
totalLiab 8877515000.00
totalStockholderEquity 8295216000.00
otherCurrentLiab 487959000.00
commonStock 1963905000.00
retainedEarnings 8223476000.00
otherLiab 708250000.00
goodWill 1575710000.00
otherAssets 4309231000.00
cash 3040150000.00
totalCurrentLiabilities 3990905000.00
netDebt 1125118000.00
shortTermDebt 592221000.00
shortLongTermDebtTotal 4165268000.00
otherStockholderEquity 4534835000.00
propertyPlantEquipment 5370289000.00
totalCurrentAssets 7493211000.00
shortTermInvestments 2879432000.00
netReceivables 2768848000.00
longTermDebt 3573047000.00
inventory 1111585000.00
accountsPayable 2910725000.00
accumulatedOtherComprehensiveIncome -139204000.00
commonStockTotalEquity 1963905000.00
treasuryStock -1752961000.00
nonCurrrentAssetsOther 3438237000.00
nonCurrentAssetsTotal 9679520000.00
nonCurrentLiabilitiesTotal 4886610000.00
liabilitiesAndStockholdersEquity 17172731000.00
cashAndShortTermInvestments 3040150000.00
propertyPlantAndEquipmentGross 4394514000.00
propertyPlantAndEquipmentNet 4394514000.00
commonStockSharesOutstanding 1146120000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
totalAssets 15722009000.00
otherCurrentAssets 290297000.00
totalLiab 7589449000.00
totalStockholderEquity 8132560000.00
otherCurrentLiab 445983000.00
commonStock 1959918000.00
retainedEarnings 8092938000.00
otherLiab 711702000.00
goodWill 1332483000.00
otherAssets 3705985000.00
cash 3750870000.00
totalCurrentLiabilities 3460958000.00
netDebt 303267000.00
shortTermDebt 637348000.00
shortLongTermDebtTotal 4054137000.00
otherStockholderEquity 4435804000.00
propertyPlantEquipment 4140773000.00
totalCurrentAssets 7875251000.00
netReceivables 2530680000.00
longTermDebt 3416789000.00
inventory 1056769000.00
accountsPayable 2377627000.00
accumulatedOtherComprehensiveIncome -161550000.00
commonStockTotalEquity 1959918000.00
treasuryStock -1758746000.00
nonCurrrentAssetsOther 2439741000.00
nonCurrentAssetsTotal 7846758000.00
nonCurrentLiabilitiesTotal 4128491000.00
liabilitiesAndStockholdersEquity 15722009000.00
cashAndShortTermInvestments 3750870000.00
propertyPlantAndEquipmentGross 3813751000.00
propertyPlantAndEquipmentNet 3813751000.00
commonStockSharesOutstanding 1163474000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-11
currency_symbol USD
totalAssets 15622814000.00
otherCurrentAssets 273079000.00
totalLiab 7722856000.00
totalStockholderEquity 7899958000.00
otherCurrentLiab 996202000.00
commonStock 1859961000.00
retainedEarnings 7995648000.00
otherLiab 708663000.00
goodWill 1358813000.00
otherAssets 3688555000.00
cash 3695676000.00
totalCurrentLiabilities 3440648000.00
netDebt -95787000.00
shortTermDebt 26344000.00
shortLongTermDebtTotal 3599889000.00
otherStockholderEquity 4342743000.00
propertyPlantEquipment 4072676000.00
totalCurrentAssets 7861583000.00
netReceivables 2616429000.00
longTermDebt 3573545000.00
inventory 1018757000.00
accountsPayable 2418102000.00
accumulatedOtherComprehensiveIncome -146957000.00
commonStockTotalEquity 1859961000.00
treasuryStock -1808694000.00
nonCurrrentAssetsOther 2376603000.00
nonCurrentAssetsTotal 7761231000.00
nonCurrentLiabilitiesTotal 4282208000.00
liabilitiesAndStockholdersEquity 15622814000.00
cashAndShortTermInvestments 3695676000.00
propertyPlantAndEquipmentGross 3753442000.00
propertyPlantAndEquipmentNet 3753442000.00
commonStockSharesOutstanding 1159414000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-12
currency_symbol USD
totalAssets 15172481000.00
otherCurrentAssets 273538000.00
totalLiab 7332645000.00
totalStockholderEquity 7839836000.00
otherCurrentLiab 512903000.00
commonStock 1850160000.00
retainedEarnings 7946514000.00
otherLiab 720982000.00
goodWill 1352945000.00
otherAssets 2965139000.00
cash 4299436000.00
totalCurrentLiabilities 3330586000.00
netDebt -416861000.00
shortTermDebt 601498000.00
shortLongTermDebtTotal 3882575000.00
otherStockholderEquity 4230980000.00
propertyPlantEquipment 3495448000.00
totalCurrentAssets 8711894000.00
netReceivables 2542726000.00
longTermDebt 3281077000.00
inventory 1306558000.00
accountsPayable 2216185000.00
accumulatedOtherComprehensiveIncome -132202000.00
commonStockTotalEquity 1850160000.00
treasuryStock -1824636000.00
nonCurrrentAssetsOther 1418376000.00
nonCurrentAssetsTotal 6460587000.00
nonCurrentLiabilitiesTotal 4002059000.00
liabilitiesAndStockholdersEquity 15172481000.00
cashAndShortTermInvestments 4299436000.00
propertyPlantAndEquipmentGross 3495448000.00
propertyPlantAndEquipmentNet 3495448000.00
commonStockSharesOutstanding 1153082000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
totalAssets 15081200000.00
otherCurrentAssets 258600000.00
totalLiab 7360200000.00
totalStockholderEquity 7721000000.00
otherCurrentLiab 934000000.00
commonStock 1820200000.00
retainedEarnings 7916600000.00
goodWill 1333700000.00
cash 4389800000.00
totalCurrentLiabilities 3474500000.00
netDebt -949000000.00
shortTermDebt 257600000.00
shortLongTermDebtTotal 3440800000.00
otherStockholderEquity 4062200000.00
totalCurrentAssets 8606000000.00
netReceivables 2429800000.00
inventory 1268500000.00
accountsPayable 2282900000.00
accumulatedOtherComprehensiveIncome -137200000.00
commonStockTotalEquity 1820200000.00
nonCurrrentAssetsOther 1370900000.00
nonCurrentAssetsTotal 6475200000.00
nonCurrentLiabilitiesTotal 3885700000.00
liabilitiesAndStockholdersEquity 15081200000.00
cashAndShortTermInvestments 4389800000.00
propertyPlantAndEquipmentGross 3561000000.00
propertyPlantAndEquipmentNet 3561000000.00
commonStockSharesOutstanding 1133772000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
totalAssets 16359400000.00
otherCurrentAssets 284400000.00
totalLiab 8073300000.00
totalStockholderEquity 8286100000.00
otherCurrentLiab 515000000.00
commonStock 1639200000.00
retainedEarnings 8929800000.00
goodWill 1321700000.00
cash 4021500000.00
totalCurrentLiabilities 3716000000.00
netDebt 283400000.00
shortTermDebt 741800000.00
shortLongTermDebtTotal 4304900000.00
otherStockholderEquity 4862800000.00
totalCurrentAssets 8638000000.00
netReceivables 2694000000.00
inventory 1342400000.00
accountsPayable 2459200000.00
accumulatedOtherComprehensiveIncome -103500000.00
commonStockTotalEquity 1639200000.00
nonCurrrentAssetsOther 1322300000.00
nonCurrentAssetsTotal 7721400000.00
nonCurrentLiabilitiesTotal 4357300000.00
liabilitiesAndStockholdersEquity 16359400000.00
cashAndShortTermInvestments 4021500000.00
propertyPlantAndEquipmentGross 4869300000.00
propertyPlantAndEquipmentNet 4869300000.00
commonStockSharesOutstanding 1111848000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-13
currency_symbol USD
totalAssets 15742700000.00
otherCurrentAssets 281674000.00
totalLiab 7597900000.00
totalStockholderEquity 8144800000.00
otherCurrentLiab 512900000.00
commonStock 1555114000.00
retainedEarnings 8893900000.00
goodWill 1269500000.00
cash 4022846000.00
totalCurrentLiabilities 3630000000.00
netDebt -193346000.00
shortTermDebt 622500000.00
shortLongTermDebtTotal 3829500000.00
otherStockholderEquity 4702286000.00
totalCurrentAssets 8566900000.00
netReceivables 2658000000.00
inventory 1330700000.00
accountsPayable 2494600000.00
accumulatedOtherComprehensiveIncome -106114000.00
commonStockTotalEquity 1555114000.00
nonCurrrentAssetsOther 1083900000.00
nonCurrentAssetsTotal 7175800000.00
nonCurrentLiabilitiesTotal 3967900000.00
liabilitiesAndStockholdersEquity 15742700000.00
cashAndShortTermInvestments 4022846000.00
propertyPlantAndEquipmentGross 4822400000.00
propertyPlantAndEquipmentNet 4822400000.00
commonStockSharesOutstanding 1127058000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-14
currency_symbol USD
totalAssets 15793300000.00
otherCurrentAssets 225100000.00
totalLiab 7680000000.00
totalStockholderEquity 8113300000.00
otherCurrentLiab 671000000.00
commonStock 1547900000.00
retainedEarnings 8869200000.00
goodWill 1262700000.00
cash 3902800000.00
totalCurrentLiabilities 3814000000.00
netDebt -179100000.00
shortTermDebt 606700000.00
shortLongTermDebtTotal 3723700000.00
otherStockholderEquity 4665000000.00
totalCurrentAssets 8478300000.00
netReceivables 2739300000.00
inventory 1343200000.00
accountsPayable 2536300000.00
accumulatedOtherComprehensiveIncome -95100000.00
commonStockTotalEquity 1547900000.00
nonCurrrentAssetsOther 1072900000.00
nonCurrentAssetsTotal 7315000000.00
nonCurrentLiabilitiesTotal 3866000000.00
liabilitiesAndStockholdersEquity 15793300000.00
cashAndShortTermInvestments 3902800000.00
propertyPlantAndEquipmentGross 4769000000.00
propertyPlantAndEquipmentNet 4769000000.00
commonStockSharesOutstanding 1119828000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-30
currency_symbol USD
totalAssets 16077900000.00
otherCurrentAssets 251300000.00
totalLiab 7958800000.00
totalStockholderEquity 8119100000.00
otherCurrentLiab 583000000.00
commonStock 1539400000.00
retainedEarnings 8882500000.00
goodWill 1302700000.00
cash 3956700000.00
totalCurrentLiabilities 3918700000.00
netDebt 124400000.00
shortTermDebt 795700000.00
shortLongTermDebtTotal 4081100000.00
otherStockholderEquity 4661200000.00
totalCurrentAssets 8805200000.00
netReceivables 2968100000.00
inventory 1333100000.00
accountsPayable 2540000000.00
accumulatedOtherComprehensiveIncome -81500000.00
commonStockTotalEquity 1539400000.00
nonCurrrentAssetsOther 1073400000.00
nonCurrentAssetsTotal 7272700000.00
nonCurrentLiabilitiesTotal 4040100000.00
liabilitiesAndStockholdersEquity 16077900000.00
cashAndShortTermInvestments 3956700000.00
propertyPlantAndEquipmentGross 4694000000.00
propertyPlantAndEquipmentNet 4694000000.00
commonStockSharesOutstanding 1092754000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-13
currency_symbol USD
totalAssets 16160900000.00
otherCurrentAssets 293900000.00
totalLiab 8209200000.00
totalStockholderEquity 7951700000.00
otherCurrentLiab 611900000.00
commonStock 1537200000.00
retainedEarnings 8707000000.00
goodWill 1366500000.00
cash 3867200000.00
totalCurrentLiabilities 4004500000.00
netDebt 350600000.00
shortTermDebt 784500000.00
shortLongTermDebtTotal 4217800000.00
otherStockholderEquity 4808800000.00
totalCurrentAssets 8989600000.00
netReceivables 3158800000.00
inventory 1435600000.00
accountsPayable 2608100000.00
accumulatedOtherComprehensiveIncome -65400000.00
commonStockTotalEquity 1537200000.00
nonCurrrentAssetsOther 1050900000.00
nonCurrentAssetsTotal 7171300000.00
nonCurrentLiabilitiesTotal 4204700000.00
liabilitiesAndStockholdersEquity 16160900000.00
cashAndShortTermInvestments 3867200000.00
propertyPlantAndEquipmentGross 4514100000.00
propertyPlantAndEquipmentNet 4514100000.00
commonStockSharesOutstanding 1180000000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
totalAssets 12725500000.00
otherCurrentAssets 229000000.00
totalLiab 5479500000.00
totalStockholderEquity 7246000000.00
otherCurrentLiab 530300000.00
commonStock 941200000.00
retainedEarnings 8584800000.00
goodWill 1146900000.00
cash 1781300000.00
totalCurrentLiabilities 3672400000.00
netDebt 161400000.00
shortTermDebt 804900000.00
shortLongTermDebtTotal 1942700000.00
otherStockholderEquity 4334900000.00
totalCurrentAssets 6520100000.00
netReceivables 3110800000.00
inventory 1224300000.00
accountsPayable 2337200000.00
accumulatedOtherComprehensiveIncome -49200000.00
commonStockTotalEquity 941200000.00
nonCurrrentAssetsOther 826600000.00
nonCurrentAssetsTotal 6205400000.00
nonCurrentLiabilitiesTotal 1807100000.00
liabilitiesAndStockholdersEquity 12725500000.00
cashAndShortTermInvestments 1781300000.00
propertyPlantAndEquipmentGross 4008000000.00
propertyPlantAndEquipmentNet 4008000000.00
commonStockSharesOutstanding 1123188406.00
1998-03-31
date 1998-03-31
filing_date 1998-05-15
currency_symbol USD
totalAssets 12262000000.00
otherCurrentAssets 238000000.00
totalLiab 5304600000.00
totalStockholderEquity 6957400000.00
otherCurrentLiab 512000000.00
commonStock 933800000.00
retainedEarnings 8319000000.00
goodWill 1156800000.00
cash 1704700000.00
totalCurrentLiabilities 3486600000.00
netDebt 149400000.00
shortTermDebt 750600000.00
shortLongTermDebtTotal 1854100000.00
otherStockholderEquity 4271500000.00
totalCurrentAssets 6235700000.00
netReceivables 2952600000.00
inventory 1171900000.00
accountsPayable 2224000000.00
accumulatedOtherComprehensiveIncome -55000000.00
commonStockTotalEquity 933800000.00
nonCurrrentAssetsOther 851700000.00
nonCurrentAssetsTotal 6026300000.00
nonCurrentLiabilitiesTotal 1818000000.00
liabilitiesAndStockholdersEquity 12262000000.00
cashAndShortTermInvestments 1704700000.00
propertyPlantAndEquipmentGross 3809000000.00
propertyPlantAndEquipmentNet 3809000000.00
commonStockSharesOutstanding 1129253731.00
1997-12-31
date 1997-12-31
filing_date 1998-03-30
currency_symbol USD
totalAssets 12096700000.00
otherCurrentAssets 220200000.00
totalLiab 5401800000.00
totalStockholderEquity 6694900000.00
otherCurrentLiab 478000000.00
commonStock 931100000.00
retainedEarnings 8061700000.00
goodWill 1167600000.00
cash 1761100000.00
totalCurrentLiabilities 3629900000.00
netDebt 162500000.00
shortTermDebt 854500000.00
shortLongTermDebtTotal 1923600000.00
otherStockholderEquity 4143100000.00
totalCurrentAssets 6071200000.00
netReceivables 2819900000.00
inventory 1094100000.00
accountsPayable 2297400000.00
accumulatedOtherComprehensiveIncome -48100000.00
commonStockTotalEquity 931100000.00
nonCurrrentAssetsOther 886100000.00
nonCurrentAssetsTotal 6025500000.00
nonCurrentLiabilitiesTotal 1771900000.00
liabilitiesAndStockholdersEquity 12096700000.00
cashAndShortTermInvestments 1761100000.00
propertyPlantAndEquipmentGross 3769000000.00
propertyPlantAndEquipmentNet 3769000000.00
commonStockSharesOutstanding 996546000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-14
currency_symbol USD
totalAssets 11503400000.00
otherCurrentAssets 1774000000.00
totalLiab 5136500000.00
totalStockholderEquity 6366900000.00
otherCurrentLiab 514900000.00
commonStock 892200000.00
retainedEarnings 7782400000.00
goodWill 1147900000.00
cash 109200000.00
totalCurrentLiabilities 3554500000.00
netDebt 1626600000.00
shortTermDebt 879200000.00
shortLongTermDebtTotal 1735800000.00
otherStockholderEquity 4088300000.00
totalCurrentAssets 5665300000.00
netReceivables 2680700000.00
inventory 1101400000.00
accountsPayable 2160400000.00
accumulatedOtherComprehensiveIncome -42200000.00
commonStockTotalEquity 892200000.00
nonCurrrentAssetsOther 941400000.00
nonCurrentAssetsTotal 5838100000.00
nonCurrentLiabilitiesTotal 1582000000.00
liabilitiesAndStockholdersEquity 11503400000.00
cashAndShortTermInvestments 109200000.00
propertyPlantAndEquipmentGross 3548500000.00
propertyPlantAndEquipmentNet 3548500000.00
commonStockSharesOutstanding 1128235294.00
1997-06-30
date 1997-06-30
filing_date 1997-08-14
currency_symbol USD
totalAssets 10800700000.00
otherCurrentAssets 213800000.00
totalLiab 4783500000.00
totalStockholderEquity 6017200000.00
otherCurrentLiab 483400000.00
commonStock 829700000.00
retainedEarnings 7519000000.00
goodWill 1175100000.00
cash 1442200000.00
totalCurrentLiabilities 3470200000.00
netDebt 139700000.00
shortTermDebt 855800000.00
shortLongTermDebtTotal 1581900000.00
otherStockholderEquity 4026100000.00
totalCurrentAssets 5492500000.00
netReceivables 2568100000.00
inventory 1053500000.00
accountsPayable 2131000000.00
accumulatedOtherComprehensiveIncome -36000000.00
commonStockTotalEquity 829700000.00
nonCurrrentAssetsOther 692000000.00
nonCurrentAssetsTotal 5308200000.00
nonCurrentLiabilitiesTotal 1313300000.00
liabilitiesAndStockholdersEquity 10800700000.00
cashAndShortTermInvestments 1442200000.00
propertyPlantAndEquipmentGross 3441100000.00
propertyPlantAndEquipmentNet 3441100000.00
commonStockSharesOutstanding 987726000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-15
currency_symbol USD
totalAssets 10338500000.00
otherCurrentAssets 256700000.00
totalLiab 4541600000.00
totalStockholderEquity 5796900000.00
otherCurrentLiab 488500000.00
commonStock 824300000.00
retainedEarnings 7305200000.00
goodWill 1187700000.00
cash 1201600000.00
totalCurrentLiabilities 3317700000.00
netDebt 203500000.00
shortTermDebt 771300000.00
shortLongTermDebtTotal 1405100000.00
otherStockholderEquity 3974400000.00
totalCurrentAssets 5043500000.00
netReceivables 2384100000.00
inventory 983600000.00
accountsPayable 2057900000.00
accumulatedOtherComprehensiveIncome -26900000.00
commonStockTotalEquity 824300000.00
nonCurrrentAssetsOther 543800000.00
nonCurrentAssetsTotal 5295000000.00
nonCurrentLiabilitiesTotal 1223900000.00
liabilitiesAndStockholdersEquity 10338500000.00
cashAndShortTermInvestments 1201600000.00
propertyPlantAndEquipmentGross 3360800000.00
propertyPlantAndEquipmentNet 3360800000.00
commonStockSharesOutstanding 986852000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-31
currency_symbol USD
totalAssets 10325100000.00
otherCurrentAssets 262100000.00
totalLiab 4698700000.00
totalStockholderEquity 5626400000.00
otherCurrentLiab 460400000.00
commonStock 818800000.00
retainedEarnings 7137700000.00
goodWill 1225300000.00
cash 1358900000.00
totalCurrentLiabilities 3474400000.00
netDebt 92100000.00
shortTermDebt 813800000.00
shortLongTermDebtTotal 1451000000.00
otherStockholderEquity 3888900000.00
totalCurrentAssets 5042600000.00
netReceivables 2260100000.00
inventory 939000000.00
accountsPayable 2200200000.00
accumulatedOtherComprehensiveIncome -14200000.00
commonStockTotalEquity 818800000.00
nonCurrrentAssetsOther 494600000.00
nonCurrentAssetsTotal 5282500000.00
nonCurrentLiabilitiesTotal 1224300000.00
liabilitiesAndStockholdersEquity 10325100000.00
cashAndShortTermInvestments 1358900000.00
propertyPlantAndEquipmentGross 3358600000.00
propertyPlantAndEquipmentNet 3358600000.00
commonStockSharesOutstanding 986852000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-13
currency_symbol USD
totalAssets 9772700000.00
otherCurrentAssets 216200000.00
totalLiab 4350100000.00
totalStockholderEquity 5422600000.00
otherCurrentLiab 1020100000.00
commonStock 805600000.00
retainedEarnings 6975100000.00
goodWill 1176300000.00
cash 1220600000.00
totalCurrentLiabilities 3164400000.00
netDebt -511100000.00
shortTermDebt 95900000.00
shortLongTermDebtTotal 709500000.00
otherStockholderEquity 3886700000.00
totalCurrentAssets 4748000000.00
netReceivables 2180400000.00
inventory 934600000.00
accountsPayable 2048400000.00
accumulatedOtherComprehensiveIncome -17100000.00
commonStockTotalEquity 805600000.00
nonCurrrentAssetsOther 420100000.00
nonCurrentAssetsTotal 5024700000.00
nonCurrentLiabilitiesTotal 1185700000.00
liabilitiesAndStockholdersEquity 9772700000.00
cashAndShortTermInvestments 1220600000.00
propertyPlantAndEquipmentGross 3201300000.00
propertyPlantAndEquipmentNet 3201300000.00
commonStockSharesOutstanding 982924000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-14
currency_symbol USD
totalAssets 9207100000.00
otherCurrentAssets 1280100000.00
totalLiab 3975200000.00
totalStockholderEquity 5231900000.00
otherCurrentLiab 960700000.00
commonStock 763120000.00
retainedEarnings 6838500000.00
goodWill 1294600000.00
cash 84600000.00
totalCurrentLiabilities 2839600000.00
netDebt 581300000.00
shortTermDebt 88800000.00
shortLongTermDebtTotal 665900000.00
otherStockholderEquity 3787480000.00
totalCurrentAssets 4379500000.00
netReceivables 2100700000.00
inventory 914100000.00
accountsPayable 1790100000.00
accumulatedOtherComprehensiveIncome -21000000.00
commonStockTotalEquity 763120000.00
nonCurrrentAssetsOther 374700000.00
nonCurrentAssetsTotal 4827600000.00
nonCurrentLiabilitiesTotal 1135600000.00
liabilitiesAndStockholdersEquity 9207100000.00
cashAndShortTermInvestments 84600000.00
propertyPlantAndEquipmentGross 3158300000.00
propertyPlantAndEquipmentNet 3158300000.00
commonStockSharesOutstanding 978680000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-15
currency_symbol USD
totalAssets 8958100000.00
otherCurrentAssets 1144100000.00
totalLiab 3870300000.00
totalStockholderEquity 5087800000.00
otherCurrentLiab 909800000.00
commonStock 753600000.00
retainedEarnings 6733600000.00
goodWill 1308600000.00
cash 91500000.00
totalCurrentLiabilities 2739900000.00
netDebt 563400000.00
shortTermDebt 86400000.00
shortLongTermDebtTotal 654900000.00
otherStockholderEquity -2380400000.00
totalCurrentAssets 4094600000.00
netReceivables 1988900000.00
inventory 870100000.00
accountsPayable 1743700000.00
accumulatedOtherComprehensiveIncome -19000000.00
nonCurrrentAssetsOther 445700000.00
nonCurrentAssetsTotal 4863500000.00
nonCurrentLiabilitiesTotal 1130400000.00
liabilitiesAndStockholdersEquity 8958100000.00
cashAndShortTermInvestments 91500000.00
propertyPlantAndEquipmentNet 3109200000.00
commonStockSharesOutstanding 973432000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalAssets 8910100000.00
intangibleAssets 1330500000.00
otherCurrentAssets 1229100000.00
totalLiab 3946100000.00
totalStockholderEquity 4964000000.00
otherCurrentLiab 907300000.00
retainedEarnings 6654100000.00
cash 72500000.00
totalCurrentLiabilities 2764300000.00
netDebt 624300000.00
shortTermDebt 83400000.00
shortLongTermDebtTotal 696800000.00
otherStockholderEquity -1690100000.00
totalCurrentAssets 4023700000.00
netReceivables 1939900000.00
inventory 782200000.00
accountsPayable 1773600000.00
nonCurrrentAssetsOther 437400000.00
nonCurrentAssetsTotal 4886400000.00
nonCurrentLiabilitiesTotal 1181800000.00
liabilitiesAndStockholdersEquity 8910100000.00
cashAndShortTermInvestments 72500000.00
propertyPlantAndEquipmentNet 3118500000.00
commonStockSharesOutstanding 964571429.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
totalAssets 8612600000.00
intangibleAssets 1229700000.00
otherCurrentAssets 1205100000.00
totalLiab 3741600000.00
totalStockholderEquity 4871000000.00
otherCurrentLiab 403100000.00
retainedEarnings 6578500000.00
cash 51200000.00
totalCurrentLiabilities 2760600000.00
netDebt 1041700000.00
shortTermDebt 684400000.00
shortLongTermDebtTotal 1092900000.00
otherStockholderEquity -1707500000.00
totalCurrentAssets 3931200000.00
netReceivables 1851800000.00
inventory 823100000.00
accountsPayable 1673100000.00
nonCurrrentAssetsOther 496600000.00
nonCurrentAssetsTotal 4681400000.00
nonCurrentLiabilitiesTotal 981000000.00
liabilitiesAndStockholdersEquity 8612600000.00
cashAndShortTermInvestments 51200000.00
propertyPlantAndEquipmentNet 2955100000.00
commonStockSharesOutstanding 964571429.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
totalAssets 8630600000.00
intangibleAssets 1257900000.00
otherCurrentAssets 1357000000.00
totalLiab 3885200000.00
totalStockholderEquity 4745400000.00
otherCurrentLiab 454900000.00
retainedEarnings 8630600000.00
cash 56500000.00
totalCurrentLiabilities 2865500000.00
netDebt 1076300000.00
shortTermDebt 685400000.00
shortLongTermDebtTotal 1132800000.00
otherStockholderEquity -3885200000.00
totalCurrentAssets 4004800000.00
netReceivables 1786900000.00
inventory 804400000.00
accountsPayable 1725200000.00
nonCurrrentAssetsOther 422300000.00
nonCurrentAssetsTotal 4625800000.00
nonCurrentLiabilitiesTotal 1019700000.00
liabilitiesAndStockholdersEquity 8630600000.00
cashAndShortTermInvestments 56500000.00
propertyPlantAndEquipmentNet 2945600000.00
commonStockSharesOutstanding 953714286.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
totalAssets 8547000000.00
intangibleAssets 1266300000.00
otherCurrentAssets 1236600000.00
totalLiab 3868100000.00
totalStockholderEquity 4678900000.00
otherCurrentLiab 1094000000.00
retainedEarnings 6424600000.00
cash 52600000.00
totalCurrentLiabilities 2920600000.00
netDebt 436800000.00
shortTermDebt 105900000.00
shortLongTermDebtTotal 489400000.00
otherStockholderEquity -1745700000.00
totalCurrentAssets 3900100000.00
netReceivables 1841700000.00
inventory 769200000.00
accountsPayable 1720700000.00
nonCurrrentAssetsOther 482900000.00
nonCurrentAssetsTotal 4646900000.00
nonCurrentLiabilitiesTotal 947500000.00
liabilitiesAndStockholdersEquity 8547000000.00
cashAndShortTermInvestments 52600000.00
propertyPlantAndEquipmentNet 2897700000.00
commonStockSharesOutstanding 947096774.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalAssets 8322100000.00
intangibleAssets 1204700000.00
otherCurrentAssets 1308800000.00
totalLiab 3739100000.00
totalStockholderEquity 4583000000.00
otherCurrentLiab 996100000.00
retainedEarnings 6350400000.00
cash 57700000.00
totalCurrentLiabilities 2786700000.00
netDebt 422300000.00
shortTermDebt 85800000.00
shortLongTermDebtTotal 480000000.00
otherStockholderEquity -1767400000.00
totalCurrentAssets 3823800000.00
netReceivables 1761000000.00
inventory 696300000.00
accountsPayable 1704800000.00
nonCurrrentAssetsOther 436100000.00
nonCurrentAssetsTotal 4498300000.00
nonCurrentLiabilitiesTotal 952400000.00
liabilitiesAndStockholdersEquity 8322100000.00
cashAndShortTermInvestments 57700000.00
propertyPlantAndEquipmentNet 2857500000.00
commonStockSharesOutstanding 975714286.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalAssets 8122200000.00
intangibleAssets 1106600000.00
otherCurrentAssets 1432200000.00
totalLiab 3558000000.00
totalStockholderEquity 4564200000.00
otherCurrentLiab 942100000.00
retainedEarnings 6268700000.00
cash 45500000.00
totalCurrentLiabilities 2640500000.00
netDebt 412300000.00
shortTermDebt 79100000.00
shortLongTermDebtTotal 457800000.00
otherStockholderEquity -1704500000.00
totalCurrentAssets 3855200000.00
netReceivables 1693000000.00
inventory 684500000.00
accountsPayable 1619300000.00
nonCurrrentAssetsOther 394600000.00
nonCurrentAssetsTotal 4267000000.00
nonCurrentLiabilitiesTotal 917500000.00
liabilitiesAndStockholdersEquity 8122200000.00
cashAndShortTermInvestments 45500000.00
propertyPlantAndEquipmentNet 2765800000.00
commonStockSharesOutstanding 975714286.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
totalAssets 8047300000.00
intangibleAssets 1113700000.00
otherCurrentAssets 1287100000.00
totalLiab 3540400000.00
totalStockholderEquity 4506900000.00
otherCurrentLiab 398400000.00
retainedEarnings 6205200000.00
cash 54400000.00
totalCurrentLiabilities 2580600000.00
netDebt 897600000.00
shortTermDebt 528000000.00
shortLongTermDebtTotal 952000000.00
otherStockholderEquity -1698300000.00
totalCurrentAssets 3664500000.00
netReceivables 1658900000.00
inventory 664100000.00
accountsPayable 1654200000.00
nonCurrrentAssetsOther 478500000.00
nonCurrentAssetsTotal 4382800000.00
nonCurrentLiabilitiesTotal 959800000.00
liabilitiesAndStockholdersEquity 8047300000.00
cashAndShortTermInvestments 54400000.00
propertyPlantAndEquipmentNet 2790600000.00
commonStockSharesOutstanding 949230769.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
totalAssets 7984300000.00
intangibleAssets 1107200000.00
otherCurrentAssets 3518600000.00
totalLiab 3523600000.00
totalStockholderEquity 4460700000.00
otherCurrentLiab 426000000.00
retainedEarnings 6154900000.00
cash 61800000.00
totalCurrentLiabilities 2591300000.00
netDebt 873900000.00
shortTermDebt 511700000.00
shortLongTermDebtTotal 935700000.00
otherStockholderEquity -1694200000.00
totalCurrentAssets 3580400000.00
accountsPayable 1653600000.00
nonCurrrentAssetsOther 500800000.00
nonCurrentAssetsTotal 4403900000.00
nonCurrentLiabilitiesTotal 932300000.00
liabilitiesAndStockholdersEquity 7984300000.00
cashAndShortTermInvestments 61800000.00
propertyPlantAndEquipmentNet 2795900000.00
commonStockSharesOutstanding 972000000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalAssets 7916900000.00
intangibleAssets 1109100000.00
otherCurrentAssets 1245200000.00
totalLiab 3510600000.00
totalStockholderEquity 4406300000.00
otherCurrentLiab 785300000.00
retainedEarnings 6106500000.00
cash 63700000.00
totalCurrentLiabilities 2568300000.00
netDebt 443400000.00
shortTermDebt 60200000.00
shortLongTermDebtTotal 507100000.00
otherStockholderEquity -1700200000.00
totalCurrentAssets 3476200000.00
netReceivables 1545900000.00
inventory 621400000.00
accountsPayable 1722800000.00
nonCurrrentAssetsOther 512700000.00
nonCurrentAssetsTotal 4440700000.00
nonCurrentLiabilitiesTotal 942300000.00
liabilitiesAndStockholdersEquity 7916900000.00
cashAndShortTermInvestments 63700000.00
propertyPlantAndEquipmentNet 2818900000.00
commonStockSharesOutstanding 957058824.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalAssets 7950800000.00
intangibleAssets 1106300000.00
otherCurrentAssets 1540500000.00
totalLiab 3579400000.00
totalStockholderEquity 4371400000.00
otherCurrentLiab 947200000.00
retainedEarnings 6055600000.00
cash 61200000.00
totalCurrentLiabilities 2613200000.00
netDebt 468400000.00
shortTermDebt 52300000.00
shortLongTermDebtTotal 529600000.00
otherStockholderEquity -1684200000.00
totalCurrentAssets 3901400000.00
netReceivables 1621700000.00
inventory 678000000.00
accountsPayable 1613700000.00
nonCurrrentAssetsOther 159200000.00
nonCurrentAssetsTotal 4049400000.00
nonCurrentLiabilitiesTotal 966200000.00
liabilitiesAndStockholdersEquity 7950800000.00
cashAndShortTermInvestments 61200000.00
propertyPlantAndEquipmentNet 2783900000.00
commonStockSharesOutstanding 957058824.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalAssets 8043900000.00
intangibleAssets 1083900000.00
otherCurrentAssets 1580800000.00
totalLiab 3820300000.00
totalStockholderEquity 4223600000.00
otherCurrentLiab 1164500000.00
retainedEarnings 5965900000.00
cash 46500000.00
totalCurrentLiabilities 2847400000.00
netDebt 513900000.00
shortTermDebt 68600000.00
shortLongTermDebtTotal 560400000.00
otherStockholderEquity -1742300000.00
totalCurrentAssets 3977300000.00
netReceivables 1699300000.00
inventory 650700000.00
accountsPayable 1614300000.00
nonCurrrentAssetsOther 147400000.00
nonCurrentAssetsTotal 4066600000.00
nonCurrentLiabilitiesTotal 972900000.00
liabilitiesAndStockholdersEquity 8043900000.00
cashAndShortTermInvestments 46500000.00
propertyPlantAndEquipmentNet 2835300000.00
commonStockSharesOutstanding 958823529.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalAssets 8012400000.00
intangibleAssets 1084700000.00
otherCurrentAssets 1446700000.00
totalLiab 3868000000.00
totalStockholderEquity 4144400000.00
otherCurrentLiab 1230900000.00
retainedEarnings 5875600000.00
cash 69300000.00
totalCurrentLiabilities 2905300000.00
netDebt 471000000.00
shortTermDebt 65300000.00
shortLongTermDebtTotal 540300000.00
otherStockholderEquity -1731200000.00
totalCurrentAssets 3884100000.00
netReceivables 1704300000.00
inventory 663800000.00
accountsPayable 1609100000.00
nonCurrrentAssetsOther 149800000.00
nonCurrentAssetsTotal 4128300000.00
nonCurrentLiabilitiesTotal 962700000.00
liabilitiesAndStockholdersEquity 8012400000.00
cashAndShortTermInvestments 69300000.00
propertyPlantAndEquipmentNet 2893800000.00
commonStockSharesOutstanding 956666667.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 7006700000.00
intangibleAssets 564400000.00
otherCurrentAssets 1415000000.00
totalLiab 2775900000.00
totalStockholderEquity 4230800000.00
otherCurrentLiab 762600000.00
retainedEarnings 6063000000.00
cash 40300000.00
totalCurrentLiabilities 2210500000.00
netDebt 383100000.00
shortTermDebt 49100000.00
shortLongTermDebtTotal 423400000.00
otherStockholderEquity -1832200000.00
totalCurrentAssets 3452800000.00
netReceivables 1435000000.00
inventory 562500000.00
accountsPayable 1398800000.00
nonCurrrentAssetsOther 492300000.00
nonCurrentAssetsTotal 3553900000.00
nonCurrentLiabilitiesTotal 565400000.00
liabilitiesAndStockholdersEquity 7006700000.00
cashAndShortTermInvestments 40300000.00
propertyPlantAndEquipmentNet 2497200000.00
commonStockSharesOutstanding 959444444.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalAssets 7091100000.00
intangibleAssets 439400000.00
otherCurrentAssets 1525100000.00
totalLiab 2847600000.00
totalStockholderEquity 4243500000.00
otherCurrentLiab 806300000.00
retainedEarnings 5981500000.00
cash 46600000.00
totalCurrentLiabilities 2261200000.00
netDebt 402900000.00
shortTermDebt 54200000.00
shortLongTermDebtTotal 449500000.00
otherStockholderEquity -1738000000.00
totalCurrentAssets 3662800000.00
netReceivables 1452100000.00
inventory 639000000.00
accountsPayable 1400700000.00
nonCurrrentAssetsOther 516300000.00
nonCurrentAssetsTotal 3428300000.00
nonCurrentLiabilitiesTotal 586400000.00
liabilitiesAndStockholdersEquity 7091100000.00
cashAndShortTermInvestments 46600000.00
propertyPlantAndEquipmentNet 2472600000.00
commonStockSharesOutstanding 959444444.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalAssets 7009100000.00
intangibleAssets 446600000.00
otherCurrentAssets 1438900000.00
totalLiab 2943400000.00
totalStockholderEquity 4065700000.00
otherCurrentLiab 879200000.00
retainedEarnings 5881200000.00
cash 39400000.00
totalCurrentLiabilities 2396400000.00
netDebt 381000000.00
shortTermDebt 55800000.00
shortLongTermDebtTotal 420400000.00
otherStockholderEquity -1815500000.00
totalCurrentAssets 3586100000.00
netReceivables 1478000000.00
inventory 629800000.00
accountsPayable 1461400000.00
nonCurrrentAssetsOther 493100000.00
nonCurrentAssetsTotal 3423000000.00
nonCurrentLiabilitiesTotal 547000000.00
liabilitiesAndStockholdersEquity 7009100000.00
cashAndShortTermInvestments 39400000.00
propertyPlantAndEquipmentNet 2483300000.00
commonStockSharesOutstanding 964864865.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalAssets 6745700000.00
intangibleAssets 429300000.00
otherCurrentAssets 1444900000.00
totalLiab 2855700000.00
totalStockholderEquity 3890000000.00
otherCurrentLiab 835100000.00
retainedEarnings 5774900000.00
cash 38900000.00
totalCurrentLiabilities 2333600000.00
netDebt 436400000.00
shortTermDebt 131300000.00
shortLongTermDebtTotal 475300000.00
otherStockholderEquity -1884900000.00
totalCurrentAssets 3489800000.00
netReceivables 1420100000.00
inventory 585900000.00
accountsPayable 1367200000.00
nonCurrrentAssetsOther 460400000.00
nonCurrentAssetsTotal 3255900000.00
nonCurrentLiabilitiesTotal 522100000.00
liabilitiesAndStockholdersEquity 6745700000.00
cashAndShortTermInvestments 38900000.00
propertyPlantAndEquipmentNet 2366200000.00
commonStockSharesOutstanding 947272727.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 6853500000.00
intangibleAssets 439500000.00
otherCurrentAssets 1527000000.00
totalLiab 3000600000.00
totalStockholderEquity 3852900000.00
otherCurrentLiab 913000000.00
retainedEarnings 5690600000.00
cash 39000000.00
totalCurrentLiabilities 2471900000.00
netDebt 423500000.00
shortTermDebt 121300000.00
shortLongTermDebtTotal 462500000.00
otherStockholderEquity -1837700000.00
totalCurrentAssets 3565500000.00
netReceivables 1402900000.00
inventory 596600000.00
accountsPayable 1437600000.00
nonCurrrentAssetsOther 483500000.00
nonCurrentAssetsTotal 3288000000.00
nonCurrentLiabilitiesTotal 528700000.00
liabilitiesAndStockholdersEquity 6853500000.00
cashAndShortTermInvestments 39000000.00
propertyPlantAndEquipmentNet 2365000000.00
commonStockSharesOutstanding 957560976.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalAssets 6503200000.00
intangibleAssets 401100000.00
otherCurrentAssets 1387000000.00
totalLiab 2947500000.00
totalStockholderEquity 3555700000.00
otherCurrentLiab 1011800000.00
retainedEarnings 5456900000.00
cash 48400000.00
totalCurrentLiabilities 2407100000.00
netDebt 403100000.00
shortTermDebt 100300000.00
shortLongTermDebtTotal 451500000.00
otherStockholderEquity -1901200000.00
totalCurrentAssets 3361800000.00
netReceivables 1315800000.00
inventory 610600000.00
accountsPayable 1295000000.00
nonCurrrentAssetsOther 492500000.00
nonCurrentAssetsTotal 3141400000.00
nonCurrentLiabilitiesTotal 540400000.00
liabilitiesAndStockholdersEquity 6503200000.00
cashAndShortTermInvestments 48400000.00
propertyPlantAndEquipmentNet 2247800000.00
commonStockSharesOutstanding 957560976.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalAssets 6397400000.00
intangibleAssets 392100000.00
otherCurrentAssets 1238200000.00
totalLiab 3037400000.00
totalStockholderEquity 3360000000.00
otherCurrentLiab 1169700000.00
retainedEarnings 5332500000.00
cash 46000000.00
totalCurrentLiabilities 2528000000.00
netDebt 386700000.00
shortTermDebt 102800000.00
shortLongTermDebtTotal 432700000.00
otherStockholderEquity -1972500000.00
totalCurrentAssets 3212100000.00
netReceivables 1350800000.00
inventory 577100000.00
accountsPayable 1255500000.00
nonCurrrentAssetsOther 600300000.00
nonCurrentAssetsTotal 3185300000.00
nonCurrentLiabilitiesTotal 509400000.00
liabilitiesAndStockholdersEquity 6397400000.00
cashAndShortTermInvestments 46000000.00
propertyPlantAndEquipmentNet 2192900000.00
commonStockSharesOutstanding 951578947.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
totalAssets 6276800000.00
intangibleAssets 398300000.00
otherCurrentAssets 1185200000.00
totalLiab 3014100000.00
totalStockholderEquity 3262700000.00
otherCurrentLiab 1088600000.00
retainedEarnings 5223200000.00
cash 49400000.00
totalCurrentLiabilities 2441900000.00
netDebt 397500000.00
shortTermDebt 63100000.00
shortLongTermDebtTotal 446900000.00
otherStockholderEquity -1960500000.00
totalCurrentAssets 3115900000.00
netReceivables 1303500000.00
inventory 577800000.00
accountsPayable 1290200000.00
nonCurrrentAssetsOther 597800000.00
nonCurrentAssetsTotal 3160900000.00
nonCurrentLiabilitiesTotal 572200000.00
liabilitiesAndStockholdersEquity 6276800000.00
cashAndShortTermInvestments 49400000.00
propertyPlantAndEquipmentNet 2164800000.00
commonStockSharesOutstanding 948571429.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalAssets 6175700000.00
intangibleAssets 401400000.00
otherCurrentAssets 1368900000.00
totalLiab 2920900000.00
totalStockholderEquity 3254800000.00
otherCurrentLiab 1008600000.00
retainedEarnings 5161900000.00
cash 47900000.00
totalCurrentLiabilities 2434700000.00
netDebt 371900000.00
shortTermDebt 88100000.00
shortLongTermDebtTotal 419800000.00
otherStockholderEquity -1907100000.00
totalCurrentAssets 3246500000.00
netReceivables 1259100000.00
inventory 570600000.00
accountsPayable 1338000000.00
nonCurrrentAssetsOther 616400000.00
nonCurrentAssetsTotal 2929200000.00
nonCurrentLiabilitiesTotal 486200000.00
liabilitiesAndStockholdersEquity 6175700000.00
cashAndShortTermInvestments 47900000.00
propertyPlantAndEquipmentNet 1911400000.00
commonStockSharesOutstanding 950967742.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
totalAssets 5887000000.00
intangibleAssets 354000000.00
otherCurrentAssets 1369900000.00
totalLiab 2715700000.00
totalStockholderEquity 3171300000.00
otherCurrentLiab 994800000.00
retainedEarnings 5083800000.00
cash 54700000.00
totalCurrentLiabilities 2264900000.00
netDebt 337300000.00
shortTermDebt 75700000.00
shortLongTermDebtTotal 392000000.00
otherStockholderEquity -1912500000.00
totalCurrentAssets 3170200000.00
netReceivables 1189300000.00
inventory 556300000.00
accountsPayable 1194400000.00
nonCurrrentAssetsOther 588700000.00
nonCurrentAssetsTotal 2716800000.00
nonCurrentLiabilitiesTotal 450800000.00
liabilitiesAndStockholdersEquity 5887000000.00
cashAndShortTermInvestments 54700000.00
propertyPlantAndEquipmentNet 1774100000.00
commonStockSharesOutstanding 950967742.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
totalAssets 5688800000.00
intangibleAssets 348600000.00
otherCurrentAssets 1323200000.00
totalLiab 2634700000.00
totalStockholderEquity 3054100000.00
otherCurrentLiab 942200000.00
retainedEarnings 5008000000.00
cash 63200000.00
totalCurrentLiabilities 2212800000.00
netDebt 303800000.00
shortTermDebt 79300000.00
shortLongTermDebtTotal 367000000.00
otherStockholderEquity -1953900000.00
totalCurrentAssets 3081100000.00
netReceivables 1146300000.00
inventory 548400000.00
accountsPayable 1191300000.00
nonCurrrentAssetsOther 531800000.00
nonCurrentAssetsTotal 2607700000.00
nonCurrentLiabilitiesTotal 421900000.00
liabilitiesAndStockholdersEquity 5688800000.00
cashAndShortTermInvestments 63200000.00
propertyPlantAndEquipmentNet 1727300000.00
commonStockSharesOutstanding 934193548.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
totalAssets 5446900000.00
intangibleAssets 309200000.00
otherCurrentAssets 1268900000.00
totalLiab 2487700000.00
totalStockholderEquity 2959200000.00
otherCurrentLiab 871200000.00
retainedEarnings 4934600000.00
cash 57400000.00
totalCurrentLiabilities 2051600000.00
netDebt 306200000.00
shortTermDebt 64600000.00
shortLongTermDebtTotal 363600000.00
otherStockholderEquity -1975400000.00
totalCurrentAssets 2952800000.00
netReceivables 1104700000.00
inventory 521800000.00
accountsPayable 1115800000.00
nonCurrrentAssetsOther 530300000.00
nonCurrentAssetsTotal 2494100000.00
nonCurrentLiabilitiesTotal 436100000.00
liabilitiesAndStockholdersEquity 5446900000.00
cashAndShortTermInvestments 57400000.00
propertyPlantAndEquipmentNet 1654600000.00
commonStockSharesOutstanding 952592593.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalAssets 5481800000.00
intangibleAssets 274400000.00
otherCurrentAssets 1363400000.00
totalLiab 2583900000.00
totalStockholderEquity 2897900000.00
otherCurrentLiab 951600000.00
retainedEarnings 4877400000.00
cash 53900000.00
totalCurrentLiabilities 2146600000.00
netDebt 295600000.00
shortTermDebt 57000000.00
shortLongTermDebtTotal 349500000.00
otherStockholderEquity -1979500000.00
totalCurrentAssets 3030800000.00
netReceivables 1103600000.00
inventory 509900000.00
accountsPayable 1138000000.00
nonCurrrentAssetsOther 528800000.00
nonCurrentAssetsTotal 2451000000.00
nonCurrentLiabilitiesTotal 437300000.00
liabilitiesAndStockholdersEquity 5481800000.00
cashAndShortTermInvestments 53900000.00
propertyPlantAndEquipmentNet 1647800000.00
commonStockSharesOutstanding 950892000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
commonStockSharesOutstanding 950892000.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
commonStockSharesOutstanding 950892000.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
commonStockSharesOutstanding 950892000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
totalAssets 5600200000.00
intangibleAssets 243200000.00
otherCurrentAssets 60600000.00
totalLiab 2845200000.00
totalStockholderEquity 2755000000.00
otherCurrentLiab 2442400000.00
retainedEarnings 4721300000.00
cash 1449100000.00
totalCurrentLiabilities 2511800000.00
netDebt -1188200000.00
shortTermDebt 69400000.00
shortLongTermDebtTotal 260900000.00
otherStockholderEquity -1966300000.00
totalCurrentAssets 3222600000.00
netReceivables 1129600000.00
inventory 583300000.00
nonCurrrentAssetsOther 517700000.00
nonCurrentAssetsTotal 2377600000.00
nonCurrentLiabilitiesTotal 333400000.00
liabilitiesAndStockholdersEquity 5600200000.00
cashAndShortTermInvestments 1449100000.00
propertyPlantAndEquipmentNet 1616700000.00
commonStockSharesOutstanding 1088840000.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
currency_symbol USD
commonStockSharesOutstanding 1088840000.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
currency_symbol USD
commonStockSharesOutstanding 1088840000.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
currency_symbol USD
commonStockSharesOutstanding 1094908000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
totalAssets 6741000000.00
intangibleAssets 231100000.00
otherCurrentAssets 174700000.00
totalLiab 2905100000.00
totalStockholderEquity 3835900000.00
otherCurrentLiab 2631600000.00
retainedEarnings 1146500000.00
cash 2568600000.00
totalCurrentLiabilities 2657100000.00
netDebt -2417800000.00
shortTermDebt 25500000.00
shortLongTermDebtTotal 150800000.00
otherStockholderEquity 2689400000.00
totalCurrentAssets 4418300000.00
netReceivables 1099100000.00
inventory 575900000.00
nonCurrrentAssetsOther 421200000.00
nonCurrentAssetsTotal 2322700000.00
nonCurrentLiabilitiesTotal 248000000.00
liabilitiesAndStockholdersEquity 6741000000.00
cashAndShortTermInvestments 2568600000.00
propertyPlantAndEquipmentNet 1670400000.00
commonStockSharesOutstanding 1114688000.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
currency_symbol USD
commonStockSharesOutstanding 1114688000.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
currency_symbol USD
commonStockSharesOutstanding 1124636000.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
currency_symbol USD
commonStockSharesOutstanding 1143632000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
totalAssets 8011800000.00
intangibleAssets 118000000.00
otherCurrentAssets 66900000.00
totalLiab 3888500000.00
totalStockholderEquity 4123300000.00
otherCurrentLiab 3285100000.00
retainedEarnings 4539400000.00
cash 3810400000.00
totalCurrentLiabilities 3293300000.00
netDebt -3297900000.00
shortTermDebt 8200000.00
shortLongTermDebtTotal 512500000.00
otherStockholderEquity -416100000.00
totalCurrentAssets 5412000000.00
netReceivables 974700000.00
inventory 560000000.00
nonCurrrentAssetsOther 649300000.00
nonCurrentAssetsTotal 2599800000.00
nonCurrentLiabilitiesTotal 595200000.00
liabilitiesAndStockholdersEquity 8011800000.00
cashAndShortTermInvestments 3810400000.00
propertyPlantAndEquipmentNet 1832500000.00
commonStockSharesOutstanding 1143632000.00
1986-09-30
date 1986-09-30
filing_date 1986-09-30
currency_symbol USD
commonStockSharesOutstanding 1143632000.00
1986-06-30
date 1986-06-30
filing_date 1986-06-30
currency_symbol USD
commonStockSharesOutstanding 1183896000.00
1986-03-31
date 1986-03-31
filing_date 1986-03-31
currency_symbol USD
commonStockSharesOutstanding 1183896000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
totalAssets 11282200000.00
intangibleAssets 534300000.00
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totalLiab 4405000000.00
totalStockholderEquity 6877200000.00
otherCurrentLiab 3272800000.00
retainedEarnings 6900900000.00
cash 4590100000.00
totalCurrentLiabilities 3291300000.00
netDebt -3557900000.00
shortTermDebt 18500000.00
shortLongTermDebtTotal 1032200000.00
otherStockholderEquity -23700000.00
totalCurrentAssets 6640200000.00
netReceivables 1273000000.00
inventory 700000000.00
nonCurrrentAssetsOther 982500000.00
nonCurrentAssetsTotal 4642000000.00
nonCurrentLiabilitiesTotal 1113700000.00
liabilitiesAndStockholdersEquity 11282200000.00
cashAndShortTermInvestments 4590100000.00
propertyPlantAndEquipmentNet 3125200000.00
commonStockSharesOutstanding 1194500000.00
1985-09-30
date 1985-09-30
filing_date 1985-09-30
currency_symbol USD
commonStockSharesOutstanding 1194500000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-01-25
currency_symbol USD
totalAssets 43135000000.00
intangibleAssets 2992000000.00
otherCurrentAssets 1078000000.00
totalLiab 25146000000.00
totalStockholderEquity 17989000000.00
deferredLongTermLiab 61000000.00
otherCurrentLiab 108000000.00
commonStock 11837000000.00
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retainedEarnings 10719000000.00
otherLiab 1995000000.00
goodWill 12982000000.00
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cash 1655000000.00
cashAndEquivalents 2894000000.00
totalCurrentLiabilities 12018000000.00
currentDeferredRevenue 1157000000.00
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shortTermDebt 1632000000.00
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shortLongTermDebtTotal 12226000000.00
otherStockholderEquity -712000000.00
propertyPlantEquipment 6607000000.00
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netTangibleAssets 1711000000.00
shortTermInvestments 1239000000.00
netReceivables 7032000000.00
longTermDebt 10594000000.00
inventory 3999000000.00
accountsPayable 9121000000.00
noncontrollingInterestInConsolidatedEntity 304000000.00
accumulatedOtherComprehensiveIncome -3855000000.00
commonStockTotalEquity 11837000000.00
retainedEarningsTotalEquity 10719000000.00
treasuryStock -1016000000.00
nonCurrrentAssetsOther 3970000000.00
nonCurrentAssetsTotal 28132000000.00
longTermDebtTotal 10594000000.00
nonCurrentLiabilitiesOther 2473000000.00
nonCurrentLiabilitiesTotal 13128000000.00
liabilitiesAndStockholdersEquity 43135000000.00
cashAndShortTermInvestments 2894000000.00
propertyPlantAndEquipmentGross 28924000000.00
propertyPlantAndEquipmentNet 6607000000.00
netWorkingCapital 2985000000.00
netInvestedCapital 12226000000.00
commonStockSharesOutstanding 1437000000.00
2021-12-31
date 2021-12-31
filing_date 2022-01-26
currency_symbol USD
totalAssets 41511000000.00
intangibleAssets 3211000000.00
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totalLiab 26225000000.00
totalStockholderEquity 15286000000.00
deferredLongTermLiab 94000000.00
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inventory 3272000000.00
accountsPayable 8382000000.00
noncontrollingInterestInConsolidatedEntity 282000000.00
accumulatedOtherComprehensiveIncome -3570000000.00
commonStockTotalEquity 12608000000.00
retainedEarningsTotalEquity 8199000000.00
treasuryStock -2233000000.00
nonCurrrentAssetsOther 4183000000.00
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longTermDebtTotal 13286000000.00
nonCurrentLiabilitiesOther 2349000000.00
nonCurrentLiabilitiesTotal 15866000000.00
liabilitiesAndStockholdersEquity 41511000000.00
cashAndShortTermInvestments 3139000000.00
propertyPlantAndEquipmentGross 29630000000.00
propertyPlantAndEquipmentNet 6429000000.00
netWorkingCapital 2295000000.00
netInvestedCapital 14195000000.00
commonStockSharesOutstanding 1427000000.00
2020-12-31
date 2020-12-31
filing_date 2021-01-27
currency_symbol USD
totalAssets 42569000000.00
intangibleAssets 3455000000.00
otherCurrentAssets 4666000000.00
totalLiab 30080000000.00
totalStockholderEquity 12489000000.00
deferredLongTermLiab 19000000.00
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commonStock 12970000000.00
capitalStock 12970000000.00
retainedEarnings 7018000000.00
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goodWill 12980000000.00
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cash 844000000.00
totalCurrentLiabilities 10491000000.00
currentDeferredRevenue 941000000.00
netDebt 16042000000.00
shortTermDebt 850000000.00
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otherStockholderEquity -2615000000.00
propertyPlantEquipment 6826000000.00
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longTermInvestments 2061000000.00
netTangibleAssets -4364000000.00
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netReceivables 5247000000.00
longTermDebt 16036000000.00
inventory 3354000000.00
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noncontrollingInterestInConsolidatedEntity 418000000.00
accumulatedOtherComprehensiveIncome -4884000000.00
commonStockTotalEquity 12970000000.00
retainedEarningsTotalEquity 7018000000.00
treasuryStock -3033000000.00
nonCurrrentAssetsOther 6389000000.00
nonCurrentAssetsTotal 29650000000.00
longTermDebtTotal 16036000000.00
nonCurrentLiabilitiesOther 3399000000.00
nonCurrentLiabilitiesTotal 19589000000.00
liabilitiesAndStockholdersEquity 42569000000.00
cashAndShortTermInvestments 3006000000.00
propertyPlantAndEquipmentGross 6826000000.00
propertyPlantAndEquipmentNet 6826000000.00
netWorkingCapital 2428000000.00
netInvestedCapital 28957000000.00
commonStockSharesOutstanding 1390000000.00
2019-12-31
date 2019-12-31
filing_date 2020-01-22
currency_symbol USD
totalAssets 56312000000.00
intangibleAssets 7089000000.00
otherCurrentAssets 5616000000.00
totalLiab 32136000000.00
totalStockholderEquity 24176000000.00
deferredLongTermLiab 491000000.00
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commonStock 13078000000.00
capitalStock 13078000000.00
retainedEarnings 18751000000.00
otherLiab 3351000000.00
goodWill 16042000000.00
otherAssets 1224000000.00
cash 1137000000.00
totalCurrentLiabilities 13098000000.00
currentDeferredRevenue 910000000.00
netDebt 14157000000.00
shortTermDebt 524000000.00
shortLongTermDebt 524000000.00
shortLongTermDebtTotal 15294000000.00
otherStockholderEquity -3215000000.00
propertyPlantEquipment 9270000000.00
totalCurrentAssets 15530000000.00
longTermInvestments 1565000000.00
netTangibleAssets 629000000.00
shortTermInvestments 1030000000.00
netReceivables 7747000000.00
longTermDebt 14770000000.00
inventory 4130000000.00
accountsPayable 10663000000.00
noncontrollingInterestInConsolidatedEntity 416000000.00
accumulatedOtherComprehensiveIncome -4438000000.00
commonStockTotalEquity 13078000000.00
retainedEarningsTotalEquity 18751000000.00
treasuryStock -3631000000.00
nonCurrrentAssetsOther 8381000000.00
nonCurrentAssetsTotal 40782000000.00
longTermDebtTotal 14770000000.00
nonCurrentLiabilitiesOther 3777000000.00
nonCurrentLiabilitiesTotal 19038000000.00
liabilitiesAndStockholdersEquity 56312000000.00
cashAndShortTermInvestments 2167000000.00
propertyPlantAndEquipmentGross 9270000000.00
propertyPlantAndEquipmentNet 9270000000.00
netWorkingCapital 2432000000.00
netInvestedCapital 39054000000.00
commonStockSharesOutstanding 1385000000.00
2018-12-31
date 2018-12-31
filing_date 2019-01-23
currency_symbol USD
totalAssets 70507000000.00
intangibleAssets 8727000000.00
otherCurrentAssets 5073000000.00
totalLiab 33921000000.00
totalStockholderEquity 36586000000.00
deferredLongTermLiab 1441000000.00
otherCurrentLiab 979000000.00
commonStock 13132000000.00
capitalStock 13132000000.00
retainedEarnings 31658000000.00
otherLiab 4591000000.00
goodWill 24931000000.00
otherAssets 1299000000.00
cash 1433000000.00
totalCurrentLiabilities 13486000000.00
currentDeferredRevenue 877000000.00
netDebt 14618000000.00
shortTermDebt 1407000000.00
shortLongTermDebt 1407000000.00
shortLongTermDebtTotal 16051000000.00
otherStockholderEquity -4006000000.00
propertyPlantEquipment 11679000000.00
totalCurrentAssets 15731000000.00
longTermInvestments 1538000000.00
netTangibleAssets 2504000000.00
shortTermInvestments 1344000000.00
netReceivables 7881000000.00
longTermDebt 14644000000.00
inventory 4010000000.00
accountsPayable 10223000000.00
noncontrollingInterestInConsolidatedEntity 424000000.00
accumulatedOtherComprehensiveIncome -4622000000.00
commonStockTotalEquity 13132000000.00
retainedEarningsTotalEquity 31658000000.00
treasuryStock -4006000000.00
nonCurrrentAssetsOther 9439000000.00
nonCurrentAssetsTotal 54776000000.00
longTermDebtTotal 14644000000.00
nonCurrentLiabilitiesOther 4350000000.00
nonCurrentLiabilitiesTotal 20435000000.00
liabilitiesAndStockholdersEquity 70507000000.00
cashAndShortTermInvestments 2777000000.00
propertyPlantAndEquipmentGross 11679000000.00
propertyPlantAndEquipmentNet 11679000000.00
netWorkingCapital 2245000000.00
netInvestedCapital 52213000000.00
commonStockSharesOutstanding 1393000000.00
2017-12-31
date 2017-12-31
filing_date 2018-01-24
currency_symbol USD
totalAssets 71987000000.00
intangibleAssets 9354000000.00
otherCurrentAssets 5324000000.00
totalLiab 34726000000.00
totalStockholderEquity 37261000000.00
deferredLongTermLiab 1650000000.00
otherCurrentLiab 1170000000.00
commonStock 12975000000.00
retainedEarnings 32190000000.00
otherLiab 4569000000.00
goodWill 25118000000.00
otherAssets 1131000000.00
cash 1799000000.00
totalCurrentLiabilities 15282000000.00
currentDeferredRevenue 752000000.00
netDebt 16400000000.00
shortTermDebt 3324000000.00
shortLongTermDebt 3324000000.00
shortLongTermDebtTotal 18199000000.00
otherStockholderEquity -4049000000.00
propertyPlantEquipment 11576000000.00
totalCurrentAssets 18497000000.00
longTermInvestments 1519000000.00
netTangibleAssets 2370000000.00
shortTermInvestments 3290000000.00
netReceivables 8084000000.00
longTermDebt 14875000000.00
inventory 4046000000.00
accountsPayable 10036000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 419000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4274000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12975000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 32190000000.00
treasuryStock -4049000000.00
nonCurrrentAssetsOther 7442000000.00
nonCurrentAssetsTotal 53490000000.00
longTermDebtTotal 14875000000.00
nonCurrentLiabilitiesOther 2919000000.00
nonCurrentLiabilitiesTotal 19444000000.00
liabilitiesAndStockholdersEquity 71987000000.00
cashAndShortTermInvestments 5089000000.00
propertyPlantAndEquipmentGross 11576000000.00
propertyPlantAndEquipmentNet 11576000000.00
netWorkingCapital 3215000000.00
netInvestedCapital 55041000000.00
commonStockSharesOutstanding 1388000000.00
2016-12-31
date 2016-12-31
filing_date 2017-01-25
currency_symbol USD
totalAssets 77956000000.00
intangibleAssets 9855000000.00
otherCurrentAssets 5283000000.00
totalLiab 36427000000.00
totalStockholderEquity 41529000000.00
deferredLongTermLiab 1880000000.00
otherCurrentLiab 802000000.00
commonStock 12801000000.00
retainedEarnings 36470000000.00
otherLiab 4905000000.00
goodWill 24990000000.00
otherAssets 1351000000.00
cash 2929000000.00
totalCurrentLiabilities 15059000000.00
currentDeferredRevenue 1088000000.00
netDebt 16687000000.00
shortTermDebt 3153000000.00
shortLongTermDebt 3153000000.00
shortLongTermDebtTotal 19616000000.00
otherStockholderEquity -3550000000.00
propertyPlantEquipment 12821000000.00
totalCurrentAssets 23927000000.00
longTermInvestments 1481000000.00
netTangibleAssets 6233000000.00
shortTermInvestments 6328000000.00
netReceivables 9387000000.00
longTermDebt 16463000000.00
inventory 4225000000.00
accountsPayable 10016000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 451000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4643000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12801000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 36470000000.00
treasuryStock -3550000000.00
nonCurrrentAssetsOther 6125000000.00
nonCurrentAssetsTotal 54029000000.00
longTermDebtTotal 16463000000.00
nonCurrentLiabilitiesOther 3025000000.00
nonCurrentLiabilitiesTotal 21368000000.00
liabilitiesAndStockholdersEquity 77956000000.00
cashAndShortTermInvestments 9257000000.00
propertyPlantAndEquipmentGross 12821000000.00
propertyPlantAndEquipmentNet 12821000000.00
commonStockSharesOutstanding 1357000000.00
2015-12-31
date 2015-12-31
filing_date 2016-01-27
currency_symbol USD
totalAssets 68005000000.00
intangibleAssets 4569000000.00
otherCurrentAssets 5098000000.00
totalLiab 32100000000.00
totalStockholderEquity 35905000000.00
deferredLongTermLiab 1075000000.00
otherCurrentLiab 6321000000.00
commonStock 12693000000.00
retainedEarnings 40870000000.00
otherLiab 3515000000.00
goodWill 15605000000.00
otherAssets 3775000000.00
cash 2793000000.00
totalCurrentLiabilities 14121000000.00
currentDeferredRevenue -4484000000.00
netDebt 16206000000.00
shortTermDebt 4557000000.00
shortLongTermDebt 3011000000.00
shortLongTermDebtTotal 18999000000.00
otherStockholderEquity -13372000000.00
propertyPlantEquipment 13415000000.00
totalCurrentAssets 26912000000.00
longTermInvestments 3729000000.00
netTangibleAssets 15459000000.00
shortTermInvestments 10241000000.00
netReceivables 8780000000.00
longTermDebt 14442000000.00
inventory 3756000000.00
accountsPayable 7727000000.00
totalPermanentEquity 35905000000.00
noncontrollingInterestInConsolidatedEntity 272000000.00
temporaryEquityRedeemableNoncontrollingInterests 35905000000.00
accumulatedOtherComprehensiveIncome -4558000000.00
additionalPaidInCapital 35905000000.00
commonStockTotalEquity 12693000000.00
preferredStockTotalEquity 35905000000.00
retainedEarningsTotalEquity 40870000000.00
treasuryStock -13372000000.00
nonCurrrentAssetsOther 7086000000.00
nonCurrentAssetsTotal 41093000000.00
longTermDebtTotal 14442000000.00
nonCurrentLiabilitiesOther 2462000000.00
nonCurrentLiabilitiesTotal 17979000000.00
liabilitiesAndStockholdersEquity 68005000000.00
cashAndShortTermInvestments 13034000000.00
propertyPlantAndEquipmentGross 13415000000.00
propertyPlantAndEquipmentNet 13415000000.00
commonStockSharesOutstanding 1271165644.00
2014-12-31
date 2014-12-31
filing_date 2015-01-29
currency_symbol USD
totalAssets 66904000000.00
intangibleAssets 4654000000.00
otherCurrentAssets 6022000000.00
totalLiab 28855000000.00
totalStockholderEquity 38049000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7067000000.00
commonStock 12495000000.00
retainedEarnings 41333000000.00
otherLiab 2818000000.00
goodWill 15487000000.00
otherAssets 2203000000.00
cash 3130000000.00
totalCurrentLiabilities 14176000000.00
currentDeferredRevenue -4902000000.00
netDebt 10200000000.00
shortTermDebt 2765000000.00
shortLongTermDebt 1244000000.00
shortLongTermDebtTotal 13330000000.00
otherStockholderEquity -11772000000.00
propertyPlantEquipment 16189000000.00
totalCurrentAssets 24694000000.00
longTermInvestments 3677000000.00
netTangibleAssets 15505000000.00
shortTermInvestments 4371000000.00
netReceivables 11171000000.00
longTermDebt 10565000000.00
inventory 4628000000.00
accountsPayable 9246000000.00
totalPermanentEquity 38049000000.00
noncontrollingInterestInConsolidatedEntity 38049000000.00
temporaryEquityRedeemableNoncontrollingInterests 38049000000.00
accumulatedOtherComprehensiveIncome -4206000000.00
additionalPaidInCapital 38049000000.00
commonStockTotalEquity 12495000000.00
preferredStockTotalEquity 38049000000.00
retainedEarningsTotalEquity 38049000000.00
treasuryStock -11772000000.00
nonCurrrentAssetsOther 6231000000.00
nonCurrentAssetsTotal 42210000000.00
nonCurrentLiabilitiesTotal 14679000000.00
liabilitiesAndStockholdersEquity 66904000000.00
cashAndShortTermInvestments 7501000000.00
propertyPlantAndEquipmentGross 15396000000.00
propertyPlantAndEquipmentNet 15396000000.00
commonStockSharesOutstanding 1308000000.00
2013-12-31
date 2013-12-31
filing_date 2014-01-31
currency_symbol USD
totalAssets 67100000000.00
intangibleAssets 4709000000.00
otherCurrentAssets 6358000000.00
totalLiab 27465000000.00
totalStockholderEquity 39635000000.00
deferredLongTermLiab 1708000000.00
otherCurrentLiab 6587000000.00
commonStock 12192000000.00
retainedEarnings 37966000000.00
otherLiab 1839000000.00
goodWill 14706000000.00
otherAssets 2017000000.00
cash 3472000000.00
totalCurrentLiabilities 13525000000.00
currentDeferredRevenue -4682000000.00
netDebt 9704000000.00
shortTermDebt 2783000000.00
shortLongTermDebtTotal 13176000000.00
otherStockholderEquity -8135000000.00
propertyPlantEquipment 15096000000.00
totalCurrentAssets 26225000000.00
longTermInvestments 3680000000.00
netTangibleAssets 20054000000.00
shortTermInvestments 4898000000.00
netReceivables 11497000000.00
longTermDebt 10393000000.00
inventory 4603000000.00
accountsPayable 8837000000.00
totalPermanentEquity 39635000000.00
noncontrollingInterestInConsolidatedEntity 166000000.00
temporaryEquityRedeemableNoncontrollingInterests 39635000000.00
accumulatedOtherComprehensiveIncome -2554000000.00
additionalPaidInCapital 39635000000.00
commonStockTotalEquity 12192000000.00
preferredStockTotalEquity 39635000000.00
retainedEarningsTotalEquity 37966000000.00
treasuryStock -8135000000.00
nonCurrrentAssetsOther 6001000000.00
nonCurrentAssetsTotal 40875000000.00
longTermDebtTotal 10393000000.00
nonCurrentLiabilitiesOther 1839000000.00
nonCurrentLiabilitiesTotal 13940000000.00
liabilitiesAndStockholdersEquity 67100000000.00
cashAndShortTermInvestments 8370000000.00
propertyPlantAndEquipmentGross 15096000000.00
propertyPlantAndEquipmentNet 15096000000.00
commonStockSharesOutstanding 1333000000.00
2012-12-31
date 2012-12-31
filing_date 2013-01-31
currency_symbol USD
totalAssets 61547000000.00
intangibleAssets 4802000000.00
otherCurrentAssets 6531000000.00
totalLiab 26689000000.00
totalStockholderEquity 34858000000.00
deferredLongTermLiab 1493000000.00
otherCurrentLiab 6697000000.00
commonStock 11912000000.00
retainedEarnings 32887000000.00
otherLiab 3319000000.00
goodWill 14585000000.00
otherAssets 959000000.00
cash 1905000000.00
totalCurrentLiabilities 12368000000.00
currentDeferredRevenue -4903000000.00
netDebt 9725000000.00
shortTermDebt 2121000000.00
shortLongTermDebtTotal 11630000000.00
otherStockholderEquity -6160000000.00
propertyPlantEquipment 14780000000.00
totalCurrentAssets 24156000000.00
longTermInvestments 1747000000.00
netTangibleAssets 15364000000.00
shortTermInvestments 4369000000.00
netReceivables 11351000000.00
longTermDebt 9509000000.00
inventory 4785000000.00
accountsPayable 8453000000.00
totalPermanentEquity 34858000000.00
noncontrollingInterestInConsolidatedEntity 107000000.00
temporaryEquityRedeemableNoncontrollingInterests 34858000000.00
accumulatedOtherComprehensiveIncome -3888000000.00
additionalPaidInCapital 34858000000.00
commonStockTotalEquity 11912000000.00
preferredStockTotalEquity 34858000000.00
retainedEarningsTotalEquity 32887000000.00
treasuryStock -6160000000.00
nonCurrrentAssetsOther 2979000000.00
nonCurrentAssetsTotal 37391000000.00
longTermDebtTotal 9509000000.00
nonCurrentLiabilitiesOther 3319000000.00
nonCurrentLiabilitiesTotal 14321000000.00
liabilitiesAndStockholdersEquity 61547000000.00
cashAndShortTermInvestments 6274000000.00
propertyPlantAndEquipmentGross 14780000000.00
propertyPlantAndEquipmentNet 14780000000.00
commonStockSharesOutstanding 1339000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-01
currency_symbol USD
totalAssets 55201000000.00
intangibleAssets 4882000000.00
otherCurrentAssets 6212000000.00
totalLiab 23809000000.00
totalStockholderEquity 31392000000.00
deferredLongTermLiab 1731000000.00
otherCurrentLiab 5772000000.00
commonStock 11639000000.00
retainedEarnings 28860000000.00
otherLiab 2984000000.00
goodWill 14154000000.00
otherAssets 686000000.00
cash 4827000000.00
totalCurrentLiabilities 10538000000.00
currentDeferredRevenue -4190000000.00
netDebt 5106000000.00
shortTermDebt 1377000000.00
shortLongTermDebtTotal 9933000000.00
otherStockholderEquity -5679000000.00
propertyPlantEquipment 12993000000.00
totalCurrentAssets 20539000000.00
longTermInvestments 1522000000.00
netTangibleAssets 12227000000.00
shortTermInvestments 3122000000.00
netReceivables 9500000000.00
longTermDebt 8556000000.00
inventory 4700000000.00
accountsPayable 7579000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 129000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3557000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11639000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 28860000000.00
treasuryStock -5679000000.00
nonCurrrentAssetsOther 2377000000.00
nonCurrentAssetsTotal 34662000000.00
longTermDebtTotal 8556000000.00
nonCurrentLiabilitiesOther 2984000000.00
nonCurrentLiabilitiesTotal 13271000000.00
liabilitiesAndStockholdersEquity 55201000000.00
cashAndShortTermInvestments 4827000000.00
propertyPlantAndEquipmentGross 12993000000.00
propertyPlantAndEquipmentNet 12993000000.00
commonStockSharesOutstanding 1361000000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-04
currency_symbol USD
totalAssets 51719000000.00
intangibleAssets 5162000000.00
otherCurrentAssets 4830000000.00
totalLiab 20275000000.00
totalStockholderEquity 31444000000.00
deferredLongTermLiab 1636000000.00
otherCurrentLiab 5621000000.00
commonStock 11920000000.00
retainedEarnings 25210000000.00
otherLiab 2305000000.00
goodWill 13952000000.00
otherAssets 535000000.00
cash 4990000000.00
totalCurrentLiabilities 10816000000.00
currentDeferredRevenue -3839000000.00
netDebt 3123000000.00
shortTermDebt 2596000000.00
shortLongTermDebtTotal 8113000000.00
otherStockholderEquity -3136000000.00
propertyPlantEquipment 12071000000.00
totalCurrentAssets 18098000000.00
longTermInvestments 1555000000.00
netTangibleAssets 12112000000.00
shortTermInvestments 3226000000.00
netReceivables 8278000000.00
longTermDebt 5517000000.00
inventory 3804000000.00
accountsPayable 6438000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 218000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2768000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11920000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 25210000000.00
treasuryStock -3136000000.00
nonCurrrentAssetsOther 2001000000.00
nonCurrentAssetsTotal 33621000000.00
longTermDebtTotal 5517000000.00
nonCurrentLiabilitiesOther 2305000000.00
nonCurrentLiabilitiesTotal 9459000000.00
liabilitiesAndStockholdersEquity 51719000000.00
cashAndShortTermInvestments 4990000000.00
propertyPlantAndEquipmentGross 12071000000.00
propertyPlantAndEquipmentNet 12071000000.00
commonStockSharesOutstanding 1263000000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-05
currency_symbol USD
totalAssets 33465000000.00
intangibleAssets 288000000.00
otherCurrentAssets 926000000.00
totalLiab 14236000000.00
totalStockholderEquity 19229000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1131000000.00
commonStock 4777000000.00
retainedEarnings 22019000000.00
otherLiab 2622000000.00
goodWill 5305000000.00
otherAssets 732000000.00
cash 243000000.00
totalCurrentLiabilities 7259000000.00
netDebt 5237000000.00
shortTermDebt 1125000000.00
shortLongTermDebtTotal 5480000000.00
otherStockholderEquity -5002000000.00
propertyPlantEquipment 9660000000.00
totalCurrentAssets 13650000000.00
longTermInvestments 3044000000.00
netTangibleAssets 13029000000.00
shortTermInvestments 4373000000.00
netReceivables 6088000000.00
longTermDebt 4355000000.00
inventory 1866000000.00
accountsPayable 5003000000.00
totalPermanentEquity 19229000000.00
noncontrollingInterestInConsolidatedEntity 109000000.00
temporaryEquityRedeemableNoncontrollingInterests 19229000000.00
accumulatedOtherComprehensiveIncome -2674000000.00
additionalPaidInCapital 19229000000.00
commonStockTotalEquity 4777000000.00
preferredStockTotalEquity 19229000000.00
retainedEarningsTotalEquity 22019000000.00
treasuryStock -5002000000.00
nonCurrrentAssetsOther 3448000000.00
deferredLongTermAssetCharges 376000000.00
nonCurrentAssetsTotal 19815000000.00
longTermDebtTotal 4355000000.00
nonCurrentLiabilitiesOther 2622000000.00
nonCurrentLiabilitiesTotal 6977000000.00
liabilitiesAndStockholdersEquity 33465000000.00
cashAndShortTermInvestments 4616000000.00
propertyPlantAndEquipmentGross 9660000000.00
propertyPlantAndEquipmentNet 9660000000.00
commonStockSharesOutstanding 1214000000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-11
currency_symbol USD
totalAssets 31990725000.00
intangibleAssets 819986000.00
otherCurrentAssets 841580000.00
totalLiab 15056433000.00
totalStockholderEquity 16862369000.00
otherCurrentLiab 1259260000.00
commonStock 4667999000.00
retainedEarnings 19890842000.00
otherLiab 3238266000.00
goodWill 5188996000.00
otherAssets 770731000.00
cash 188928000.00
totalCurrentLiabilities 8124650000.00
netDebt 5101960000.00
shortTermDebt 1597371000.00
shortLongTermDebtTotal 5290888000.00
otherStockholderEquity -4795472000.00
propertyPlantEquipment 9977578000.00
totalCurrentAssets 12893677000.00
shortTermInvestments 3502742000.00
netReceivables 6257861000.00
longTermDebt 3693517000.00
inventory 1918503000.00
accountsPayable 5268019000.00
accumulatedOtherComprehensiveIncome -2900785000.00
commonStockTotalEquity 4667999000.00
treasuryStock -4795687000.00
nonCurrrentAssetsOther 493321000.00
nonCurrentAssetsTotal 19097048000.00
nonCurrentLiabilitiesTotal 6931783000.00
liabilitiesAndStockholdersEquity 31990725000.00
cashAndShortTermInvestments 3691670000.00
propertyPlantAndEquipmentGross 9690340000.00
propertyPlantAndEquipmentNet 9690340000.00
commonStockSharesOutstanding 1224000000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-13
currency_symbol USD
totalAssets 27853372000.00
intangibleAssets 902700000.00
otherCurrentAssets 704482000.00
totalLiab 12915603000.00
totalStockholderEquity 14875888000.00
otherCurrentLiab 1282487000.00
commonStock 4136363000000.00
retainedEarnings 15461767000.00
otherLiab 1616286000.00
goodWill 5142083000.00
otherAssets 710617000.00
cash 197233000.00
totalCurrentLiabilities 7504851000.00
currentDeferredRevenue 2996729000.00
netDebt 5268868000.00
shortTermDebt 1671635000.00
shortLongTermDebtTotal 5466101000.00
otherStockholderEquity 587121000.00
propertyPlantEquipment 8190273000.00
totalCurrentAssets 11055383000.00
shortTermInvestments 2971800000.00
netReceivables 5361114000.00
longTermDebt 3794466000.00
inventory 1638192000.00
accountsPayable 1554000000.00
accumulatedOtherComprehensiveIncome -1172999000.00
treasuryStock -3549243000.00
nonCurrrentAssetsOther -437596530000.00
nonCurrentAssetsTotal 16797989000.00
nonCurrentLiabilitiesTotal 5410752000.00
liabilitiesAndStockholdersEquity 27853372000.00
cashAndShortTermInvestments 3169033000.00
propertyPlantAndEquipmentGross 8007991000.00
propertyPlantAndEquipmentNet 8007991000.00
commonStockSharesOutstanding 1238675000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-16
currency_symbol USD
totalAssets 22832138000.00
intangibleAssets 907874000.00
otherCurrentAssets 535018000.00
totalLiab 12412255000.00
totalStockholderEquity 10419883000.00
otherCurrentLiab 1285249000.00
commonStock 3381946000000.00
retainedEarnings 11118479000.00
otherLiab 1293518000.00
goodWill 4988558000.00
otherAssets 585999000.00
cash 165817000.00
totalCurrentLiabilities 6454795000.00
netDebt 5819654000.00
shortTermDebt 1321529000.00
shortLongTermDebtTotal 5985471000.00
otherStockholderEquity 470404000.00
propertyPlantEquipment 5802722000.00
totalCurrentAssets 9185662000.00
shortTermInvestments 2833056000.00
netReceivables 4242000000.00
longTermDebt 4663942000.00
inventory 1246887000.00
accountsPayable 3848017000.00
accumulatedOtherComprehensiveIncome -1168749000.00
treasuryStock -2911793000.00
nonCurrrentAssetsOther -151238799000.00
nonCurrentAssetsTotal 13646476000.00
nonCurrentLiabilitiesTotal 5957460000.00
liabilitiesAndStockholdersEquity 22832138000.00
cashAndShortTermInvestments 2998873000.00
propertyPlantAndEquipmentGross 5576041000.00
propertyPlantAndEquipmentNet 5576041000.00
commonStockSharesOutstanding 1242196000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-24
currency_symbol USD
totalAssets 18077492000.00
intangibleAssets 3242394000.00
otherCurrentAssets 430814000.00
totalLiab 9980725000.00
totalStockholderEquity 7591585000.00
otherCurrentLiab 1153304000.00
commonStock 2750570000.00
retainedEarnings 7999770000.00
otherLiab 874651000.00
goodWill 2922465000000.00
otherAssets 509910000.00
cash 190954000.00
totalCurrentLiabilities 5514736000.00
netDebt 4196962000.00
shortTermDebt 796578000.00
shortLongTermDebtTotal 4387916000.00
otherStockholderEquity -2113755000.00
propertyPlantEquipment 4422744000.00
totalCurrentAssets 8553913000.00
shortTermInvestments 3304727000.00
netReceivables 3383803000.00
longTermDebt 3591338000.00
inventory 1010448000.00
accountsPayable 3564854000.00
accumulatedOtherComprehensiveIncome -1045479000.00
commonStockTotalEquity 2750570000.00
treasuryStock -2113276000.00
nonCurrrentAssetsOther -358000490000.00
nonCurrentAssetsTotal 9523579000.00
nonCurrentLiabilitiesTotal 4465989000.00
liabilitiesAndStockholdersEquity 18077492000.00
cashAndShortTermInvestments 3495681000.00
propertyPlantAndEquipmentGross 4200638000.00
propertyPlantAndEquipmentNet 4200638000.00
commonStockSharesOutstanding 1229716000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-04
currency_symbol USD
totalAssets 16000777000.00
intangibleAssets 3135881000.00
otherCurrentAssets 339826000.00
totalLiab 9467602000.00
totalStockholderEquity 6116737000.00
otherCurrentLiab 1004538000.00
commonStock 2454219000.00
retainedEarnings 6287905000.00
otherLiab 822222000.00
goodWill 2789048000.00
otherAssets 880548000.00
cash 223503000.00
totalCurrentLiabilities 4701200000.00
netDebt 4436549000.00
shortTermDebt 715872000.00
shortLongTermDebtTotal 4660052000.00
otherStockholderEquity 4681613000.00
propertyPlantEquipment 4108251000.00
totalCurrentAssets 7059749000.00
shortTermInvestments 2773922000.00
netReceivables 2663642000.00
longTermDebt 3944180000.00
inventory 819745000.00
accountsPayable 2980790000.00
accumulatedOtherComprehensiveIncome -940993000.00
commonStockTotalEquity 2454219000.00
treasuryStock -1684394000.00
nonCurrrentAssetsOther 1699834000.00
nonCurrentAssetsTotal 8941028000.00
nonCurrentLiabilitiesTotal 4766402000.00
liabilitiesAndStockholdersEquity 16000777000.00
cashAndShortTermInvestments 2997425000.00
propertyPlantAndEquipmentGross 3761729000.00
propertyPlantAndEquipmentNet 3761729000.00
commonStockSharesOutstanding 1225744000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-03
currency_symbol USD
totalAssets 20041326000.00
intangibleAssets 3687573000.00
otherCurrentAssets 3579814000.00
totalLiab 13761707000.00
totalStockholderEquity 5881289000.00
otherCurrentLiab 1739058000.00
commonStock 2258488000.00
retainedEarnings 5505744000.00
otherLiab 869559000.00
goodWill 3284254000000.00
otherAssets 678872000.00
cash 234192000.00
totalCurrentLiabilities 6794730000.00
netDebt 7671353000.00
shortTermDebt 1808127000.00
shortLongTermDebtTotal 7905545000.00
otherStockholderEquity 5055301000.00
propertyPlantEquipment 4305495000.00
totalCurrentAssets 10369121000.00
shortTermInvestments 2874781000.00
netReceivables 2568425000.00
longTermDebt 6097418000.00
inventory 796559000.00
accountsPayable 3247545000.00
accumulatedOtherComprehensiveIncome -374704000.00
commonStockTotalEquity 2258488000.00
treasuryStock -1508239000.00
nonCurrrentAssetsOther -221431356000.00
nonCurrentAssetsTotal 9672205000.00
nonCurrentLiabilitiesTotal 6966977000.00
liabilitiesAndStockholdersEquity 20041326000.00
cashAndShortTermInvestments 3108973000.00
propertyPlantAndEquipmentGross 3799711000.00
propertyPlantAndEquipmentNet 3799711000.00
commonStockSharesOutstanding 1172982000.00
2002-12-31
date 2002-12-31
filing_date 2003-02-27
currency_symbol USD
totalAssets 19435195000.00
intangibleAssets 4788657000.00
otherCurrentAssets 481074000.00
totalLiab 13275530000.00
totalStockholderEquity 5606138000.00
otherCurrentLiab 734623000.00
commonStock 2170965000.00
retainedEarnings 5560712000.00
otherLiab 796063000.00
goodWill 4229993000.00
otherAssets 977835000.00
cash 168110000.00
totalCurrentLiabilities 6450918000.00
netDebt 6995972000.00
shortTermDebt 1135533000.00
shortLongTermDebtTotal 7164082000.00
otherStockholderEquity 4812705000.00
propertyPlantEquipment 5682239000.00
totalCurrentAssets 7185440000.00
shortTermInvestments 1567906000.00
netReceivables 3489406000.00
longTermDebt 6028549000.00
inventory 1043057000.00
accountsPayable 4580762000.00
accumulatedOtherComprehensiveIncome -547181000.00
commonStockTotalEquity 2170965000.00
treasuryStock -1578358000.00
nonCurrrentAssetsOther 2650329000.00
nonCurrentAssetsTotal 12249755000.00
nonCurrentLiabilitiesTotal 6824612000.00
liabilitiesAndStockholdersEquity 19435195000.00
cashAndShortTermInvestments 1736016000.00
propertyPlantAndEquipmentGross 4663756000.00
propertyPlantAndEquipmentNet 4663756000.00
commonStockSharesOutstanding 1165826633.00
2001-12-31
date 2001-12-31
filing_date 2002-02-28
currency_symbol USD
totalAssets 22326367000.00
intangibleAssets 7072318000.00
otherCurrentAssets 532709000.00
totalLiab 13310987000.00
totalStockholderEquity 8378481000.00
otherCurrentLiab 695970000.00
commonStock 2045437000.00
retainedEarnings 8314766000.00
otherLiab 877493000.00
goodWill 6260969000.00
otherAssets 295520000.00
cash 177704000.00
totalCurrentLiabilities 6217785000.00
netDebt 7053186000.00
shortTermDebt 1015181000.00
shortLongTermDebtTotal 7230890000.00
otherStockholderEquity 4369399000.00
propertyPlantEquipment 5856833000.00
totalCurrentAssets 7704890000.00
shortTermInvestments 1439997000.00
netReceivables 4028450000.00
longTermDebt 6215709000.00
inventory 1204263000.00
accountsPayable 4506634000.00
accumulatedOtherComprehensiveIncome -286838000.00
commonStockTotalEquity 2045437000.00
treasuryStock -1694884000.00
nonCurrrentAssetsOther 2595223000.00
nonCurrentAssetsTotal 14621477000.00
nonCurrentLiabilitiesTotal 7093202000.00
liabilitiesAndStockholdersEquity 22326367000.00
cashAndShortTermInvestments 1617701000.00
propertyPlantAndEquipmentGross 4827879000.00
propertyPlantAndEquipmentNet 4827879000.00
commonStockSharesOutstanding 1147686000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-08
currency_symbol USD
totalAssets 17172731000.00
intangibleAssets 1575710000.00
otherCurrentAssets 313444000.00
totalLiab 8877515000.00
totalStockholderEquity 8295216000.00
otherCurrentLiab 487959000.00
commonStock 1963905000.00
retainedEarnings 8223476000.00
otherLiab 708250000.00
goodWill 1575710000.00
otherAssets 531873000.00
cash 3040150000.00
totalCurrentLiabilities 3990905000.00
netDebt 1125118000.00
shortTermDebt 592221000.00
shortLongTermDebtTotal 4165268000.00
otherStockholderEquity 4534835000.00
propertyPlantEquipment 5370289000.00
totalCurrentAssets 7493211000.00
shortTermInvestments 2879432000.00
netReceivables 2768848000.00
longTermDebt 3573047000.00
inventory 1111585000.00
accountsPayable 2910725000.00
accumulatedOtherComprehensiveIncome -139204000.00
commonStockTotalEquity 1963905000.00
treasuryStock -1752961000.00
nonCurrrentAssetsOther 3438237000.00
nonCurrentAssetsTotal 9679520000.00
nonCurrentLiabilitiesTotal 4886610000.00
liabilitiesAndStockholdersEquity 17172731000.00
cashAndShortTermInvestments 3040150000.00
propertyPlantAndEquipmentGross 4394514000.00
propertyPlantAndEquipmentNet 4394514000.00
commonStockSharesOutstanding 1160000000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
totalAssets 15081200000.00
otherCurrentAssets 258600000.00
totalLiab 7360200000.00
totalStockholderEquity 7721000000.00
otherCurrentLiab 934000000.00
commonStock 1820200000.00
retainedEarnings 7916600000.00
goodWill 1333700000.00
cash 4389800000.00
totalCurrentLiabilities 3474500000.00
netDebt -949000000.00
shortTermDebt 257600000.00
shortLongTermDebtTotal 3440800000.00
otherStockholderEquity 4062200000.00
totalCurrentAssets 8606000000.00
netReceivables 2429800000.00
inventory 1268500000.00
accountsPayable 2282900000.00
accumulatedOtherComprehensiveIncome -137200000.00
commonStockTotalEquity 1820200000.00
nonCurrrentAssetsOther 1370900000.00
nonCurrentAssetsTotal 6475200000.00
nonCurrentLiabilitiesTotal 3885700000.00
liabilitiesAndStockholdersEquity 15081200000.00
cashAndShortTermInvestments 4389800000.00
propertyPlantAndEquipmentGross 3561000000.00
propertyPlantAndEquipmentNet 3561000000.00
commonStockSharesOutstanding 1127578000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-30
currency_symbol USD
totalAssets 16077900000.00
otherCurrentAssets 251300000.00
totalLiab 7958800000.00
totalStockholderEquity 8119100000.00
otherCurrentLiab 583000000.00
commonStock 1539400000.00
retainedEarnings 8882500000.00
goodWill 1302700000.00
cash 3956700000.00
totalCurrentLiabilities 3918700000.00
netDebt 124400000.00
shortTermDebt 795700000.00
shortLongTermDebtTotal 4081100000.00
otherStockholderEquity 4661200000.00
totalCurrentAssets 8805200000.00
netReceivables 2968100000.00
inventory 1333100000.00
accountsPayable 2540000000.00
accumulatedOtherComprehensiveIncome -81500000.00
commonStockTotalEquity 1539400000.00
nonCurrrentAssetsOther 1073400000.00
nonCurrentAssetsTotal 7272700000.00
nonCurrentLiabilitiesTotal 4040100000.00
liabilitiesAndStockholdersEquity 16077900000.00
cashAndShortTermInvestments 3956700000.00
propertyPlantAndEquipmentGross 4694000000.00
propertyPlantAndEquipmentNet 4694000000.00
commonStockSharesOutstanding 1120662983.00
1997-12-31
date 1997-12-31
filing_date 1998-03-30
currency_symbol USD
totalAssets 12096700000.00
otherCurrentAssets 220200000.00
totalLiab 5401800000.00
totalStockholderEquity 6694900000.00
otherCurrentLiab 478000000.00
commonStock 931100000.00
retainedEarnings 8061700000.00
goodWill 1167600000.00
cash 1761100000.00
totalCurrentLiabilities 3629900000.00
netDebt 162500000.00
shortTermDebt 854500000.00
shortLongTermDebtTotal 1923600000.00
otherStockholderEquity 4143100000.00
totalCurrentAssets 6071200000.00
netReceivables 2819900000.00
inventory 1094100000.00
accountsPayable 2297400000.00
accumulatedOtherComprehensiveIncome -48100000.00
commonStockTotalEquity 931100000.00
nonCurrrentAssetsOther 886100000.00
nonCurrentAssetsTotal 6025500000.00
nonCurrentLiabilitiesTotal 1771900000.00
liabilitiesAndStockholdersEquity 12096700000.00
cashAndShortTermInvestments 1761100000.00
propertyPlantAndEquipmentGross 3769000000.00
propertyPlantAndEquipmentNet 3769000000.00
commonStockSharesOutstanding 1121052632.00
1996-12-31
date 1996-12-31
filing_date 1997-03-31
currency_symbol USD
totalAssets 10325100000.00
otherCurrentAssets 262100000.00
totalLiab 4698700000.00
totalStockholderEquity 5626400000.00
otherCurrentLiab 460400000.00
commonStock 818800000.00
retainedEarnings 7137700000.00
goodWill 1225300000.00
cash 1358900000.00
totalCurrentLiabilities 3474400000.00
netDebt 92100000.00
shortTermDebt 813800000.00
shortLongTermDebtTotal 1451000000.00
otherStockholderEquity 3888900000.00
totalCurrentAssets 5042600000.00
netReceivables 2260100000.00
inventory 939000000.00
accountsPayable 2200200000.00
accumulatedOtherComprehensiveIncome -14200000.00
commonStockTotalEquity 818800000.00
nonCurrrentAssetsOther 494600000.00
nonCurrentAssetsTotal 5282500000.00
nonCurrentLiabilitiesTotal 1224300000.00
liabilitiesAndStockholdersEquity 10325100000.00
cashAndShortTermInvestments 1358900000.00
propertyPlantAndEquipmentGross 3358600000.00
propertyPlantAndEquipmentNet 3358600000.00
commonStockSharesOutstanding 1088165680.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalAssets 8910100000.00
intangibleAssets 1330500000.00
otherCurrentAssets 1229100000.00
totalLiab 3946100000.00
totalStockholderEquity 4964000000.00
otherCurrentLiab 907300000.00
retainedEarnings 6654100000.00
cash 72500000.00
totalCurrentLiabilities 2764300000.00
netDebt 624300000.00
shortTermDebt 83400000.00
shortLongTermDebtTotal 696800000.00
otherStockholderEquity -1690100000.00
totalCurrentAssets 4023700000.00
netReceivables 1939900000.00
inventory 782200000.00
accountsPayable 1773600000.00
nonCurrrentAssetsOther 437400000.00
nonCurrentAssetsTotal 4886400000.00
nonCurrentLiabilitiesTotal 1181800000.00
liabilitiesAndStockholdersEquity 8910100000.00
cashAndShortTermInvestments 72500000.00
propertyPlantAndEquipmentNet 3118500000.00
commonStockSharesOutstanding 983636364.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalAssets 8322100000.00
intangibleAssets 1204700000.00
otherCurrentAssets 1308800000.00
totalLiab 3739100000.00
totalStockholderEquity 4583000000.00
otherCurrentLiab 996100000.00
retainedEarnings 6350400000.00
cash 57700000.00
totalCurrentLiabilities 2786700000.00
netDebt 422300000.00
shortTermDebt 85800000.00
shortLongTermDebtTotal 480000000.00
otherStockholderEquity -1767400000.00
totalCurrentAssets 3823800000.00
netReceivables 1761000000.00
inventory 696300000.00
accountsPayable 1704800000.00
nonCurrrentAssetsOther 436100000.00
nonCurrentAssetsTotal 4498300000.00
nonCurrentLiabilitiesTotal 952400000.00
liabilitiesAndStockholdersEquity 8322100000.00
cashAndShortTermInvestments 57700000.00
propertyPlantAndEquipmentNet 2857500000.00
commonStockSharesOutstanding 974727273.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalAssets 7916900000.00
intangibleAssets 1109100000.00
otherCurrentAssets 1245200000.00
totalLiab 3510600000.00
totalStockholderEquity 4406300000.00
otherCurrentLiab 785300000.00
retainedEarnings 6106500000.00
cash 63700000.00
totalCurrentLiabilities 2568300000.00
netDebt 443400000.00
shortTermDebt 60200000.00
shortLongTermDebtTotal 507100000.00
otherStockholderEquity -1700200000.00
totalCurrentAssets 3476200000.00
netReceivables 1545900000.00
inventory 621400000.00
accountsPayable 1722800000.00
nonCurrrentAssetsOther 512700000.00
nonCurrentAssetsTotal 4440700000.00
nonCurrentLiabilitiesTotal 942300000.00
liabilitiesAndStockholdersEquity 7916900000.00
cashAndShortTermInvestments 63700000.00
propertyPlantAndEquipmentNet 2818900000.00
commonStockSharesOutstanding 999402985.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 7006700000.00
intangibleAssets 564400000.00
otherCurrentAssets 1415000000.00
totalLiab 2775900000.00
totalStockholderEquity 4230800000.00
otherCurrentLiab 762600000.00
retainedEarnings 6063000000.00
cash 40300000.00
totalCurrentLiabilities 2210500000.00
netDebt 383100000.00
shortTermDebt 49100000.00
shortLongTermDebtTotal 423400000.00
otherStockholderEquity -1832200000.00
totalCurrentAssets 3452800000.00
netReceivables 1435000000.00
inventory 562500000.00
accountsPayable 1398800000.00
nonCurrrentAssetsOther 492300000.00
nonCurrentAssetsTotal 3553900000.00
nonCurrentLiabilitiesTotal 565400000.00
liabilitiesAndStockholdersEquity 7006700000.00
cashAndShortTermInvestments 40300000.00
propertyPlantAndEquipmentNet 2497200000.00
commonStockSharesOutstanding 958840580.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 6853500000.00
intangibleAssets 439500000.00
otherCurrentAssets 1527000000.00
totalLiab 3000600000.00
totalStockholderEquity 3852900000.00
otherCurrentLiab 913000000.00
retainedEarnings 5690600000.00
cash 39000000.00
totalCurrentLiabilities 2471900000.00
netDebt 423500000.00
shortTermDebt 121300000.00
shortLongTermDebtTotal 462500000.00
otherStockholderEquity -1837700000.00
totalCurrentAssets 3565500000.00
netReceivables 1402900000.00
inventory 596600000.00
accountsPayable 1437600000.00
nonCurrrentAssetsOther 483500000.00
nonCurrentAssetsTotal 3288000000.00
nonCurrentLiabilitiesTotal 528700000.00
liabilitiesAndStockholdersEquity 6853500000.00
cashAndShortTermInvestments 39000000.00
propertyPlantAndEquipmentNet 2365000000.00
commonStockSharesOutstanding 954035088.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalAssets 6175700000.00
intangibleAssets 401400000.00
otherCurrentAssets 1368900000.00
totalLiab 2920900000.00
totalStockholderEquity 3254800000.00
otherCurrentLiab 1008600000.00
retainedEarnings 5161900000.00
cash 47900000.00
totalCurrentLiabilities 2434700000.00
netDebt 371900000.00
shortTermDebt 88100000.00
shortLongTermDebtTotal 419800000.00
otherStockholderEquity -1907100000.00
totalCurrentAssets 3246500000.00
netReceivables 1259100000.00
inventory 570600000.00
accountsPayable 1338000000.00
nonCurrrentAssetsOther 616400000.00
nonCurrentAssetsTotal 2929200000.00
nonCurrentLiabilitiesTotal 486200000.00
liabilitiesAndStockholdersEquity 6175700000.00
cashAndShortTermInvestments 47900000.00
propertyPlantAndEquipmentNet 1911400000.00
commonStockSharesOutstanding 950500000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalAssets 5481800000.00
intangibleAssets 274400000.00
otherCurrentAssets 1363400000.00
totalLiab 2583900000.00
totalStockholderEquity 2897900000.00
otherCurrentLiab 951600000.00
retainedEarnings 4877400000.00
cash 53900000.00
totalCurrentLiabilities 2146600000.00
netDebt 295600000.00
shortTermDebt 57000000.00
shortLongTermDebtTotal 349500000.00
otherStockholderEquity -1979500000.00
totalCurrentAssets 3030800000.00
netReceivables 1103600000.00
inventory 509900000.00
accountsPayable 1138000000.00
nonCurrrentAssetsOther 528800000.00
nonCurrentAssetsTotal 2451000000.00
nonCurrentLiabilitiesTotal 437300000.00
liabilitiesAndStockholdersEquity 5481800000.00
cashAndShortTermInvestments 53900000.00
propertyPlantAndEquipmentNet 1647800000.00
commonStockSharesOutstanding 943820225.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
totalAssets 5600200000.00
intangibleAssets 243200000.00
otherCurrentAssets 60600000.00
totalLiab 2845200000.00
totalStockholderEquity 2755000000.00
otherCurrentLiab 2442400000.00
retainedEarnings 4721300000.00
cash 1449100000.00
totalCurrentLiabilities 2511800000.00
netDebt -1188200000.00
shortTermDebt 69400000.00
shortLongTermDebtTotal 260900000.00
otherStockholderEquity -1966300000.00
totalCurrentAssets 3222600000.00
netReceivables 1129600000.00
inventory 583300000.00
nonCurrrentAssetsOther 517700000.00
nonCurrentAssetsTotal 2377600000.00
nonCurrentLiabilitiesTotal 333400000.00
liabilitiesAndStockholdersEquity 5600200000.00
cashAndShortTermInvestments 1449100000.00
propertyPlantAndEquipmentNet 1616700000.00
commonStockSharesOutstanding 1055581395.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
totalAssets 6741000000.00
intangibleAssets 231100000.00
otherCurrentAssets 174700000.00
totalLiab 2905100000.00
totalStockholderEquity 3835900000.00
otherCurrentLiab 2631600000.00
retainedEarnings 1146500000.00
cash 2568600000.00
totalCurrentLiabilities 2657100000.00
netDebt -2417800000.00
shortTermDebt 25500000.00
shortLongTermDebtTotal 150800000.00
otherStockholderEquity 2689400000.00
totalCurrentAssets 4418300000.00
netReceivables 1099100000.00
inventory 575900000.00
nonCurrrentAssetsOther 421200000.00
nonCurrentAssetsTotal 2322700000.00
nonCurrentLiabilitiesTotal 248000000.00
liabilitiesAndStockholdersEquity 6741000000.00
cashAndShortTermInvestments 2568600000.00
propertyPlantAndEquipmentNet 1670400000.00
commonStockSharesOutstanding 1108235294.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
totalAssets 8011800000.00
intangibleAssets 118000000.00
otherCurrentAssets 66900000.00
totalLiab 3888500000.00
totalStockholderEquity 4123300000.00
otherCurrentLiab 3285100000.00
retainedEarnings 4539400000.00
cash 3810400000.00
totalCurrentLiabilities 3293300000.00
netDebt -3297900000.00
shortTermDebt 8200000.00
shortLongTermDebtTotal 512500000.00
otherStockholderEquity -416100000.00
totalCurrentAssets 5412000000.00
netReceivables 974700000.00
inventory 560000000.00
nonCurrrentAssetsOther 649300000.00
nonCurrentAssetsTotal 2599800000.00
nonCurrentLiabilitiesTotal 595200000.00
liabilitiesAndStockholdersEquity 8011800000.00
cashAndShortTermInvestments 3810400000.00
propertyPlantAndEquipmentNet 1832500000.00
commonStockSharesOutstanding 1149629630.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
totalAssets 11282200000.00
intangibleAssets 534300000.00
otherCurrentAssets 77100000.00
totalLiab 4405000000.00
totalStockholderEquity 6877200000.00
otherCurrentLiab 3272800000.00
retainedEarnings 6900900000.00
cash 4590100000.00
totalCurrentLiabilities 3291300000.00
netDebt -3557900000.00
shortTermDebt 18500000.00
shortLongTermDebtTotal 1032200000.00
otherStockholderEquity -23700000.00
totalCurrentAssets 6640200000.00
netReceivables 1273000000.00
inventory 700000000.00
nonCurrrentAssetsOther 982500000.00
nonCurrentAssetsTotal 4642000000.00
nonCurrentLiabilitiesTotal 1113700000.00
liabilitiesAndStockholdersEquity 11282200000.00
cashAndShortTermInvestments 4590100000.00
propertyPlantAndEquipmentNet 3125200000.00
commonStockSharesOutstanding 1189830508.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-25
currency_symbol USD
investments -733000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -2263000000.00
totalCashFromFinancingActivities -382000000.00
netIncome 1137000000.00
changeInCash 558000000.00
beginPeriodCashFlow 1930000000.00
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totalCashFromOperatingActivities 1677000000.00
depreciation 579000000.00
otherCashflowsFromInvestingActivities -918000000.00
dividendsPaid 356000000.00
changeToInventory 34000000.00
salePurchaseOfStock -151000000.00
otherCashflowsFromFinancingActivities -22000000.00
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stockBasedCompensation 58000000.00
otherNonCashItems -24000000.00
freeCashFlow 1092000000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-26
currency_symbol USD
investments -622000000.00
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2023-03-31
date 2023-03-31
filing_date 2023-04-26
currency_symbol USD
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cashAndCashEquivalentsChanges -155000000.00
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2022-12-31
date 2022-12-31
filing_date 2023-01-25
currency_symbol USD
investments -37000000.00
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netBorrowings -1600000000.00
totalCashFromFinancingActivities -1844000000.00
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beginPeriodCashFlow -9742000000.00
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cashAndCashEquivalentsChanges -502000000.00
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2022-09-30
date 2022-09-30
filing_date 2022-10-26
currency_symbol USD
investments -621000000.00
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netBorrowings -2000000.00
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2022-06-30
date 2022-06-30
filing_date 2022-07-27
currency_symbol USD
investments 434000000.00
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netBorrowings -27000000.00
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changeInCash 293000000.00
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endPeriodCashFlow 1893000000.00
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depreciation 532000000.00
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capitalExpenditures 320000000
changeReceivables -483000000.00
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cashAndCashEquivalentsChanges 305000000.00
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2022-03-31
date 2022-03-31
filing_date 2022-04-27
currency_symbol USD
investments -168000000.00
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netBorrowings 16000000.00
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changeToOperatingActivities -232000000.00
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changeInCash -157000000.00
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exchangeRateChanges -3000000.00
cashAndCashEquivalentsChanges -157000000.00
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2021-12-31
date 2021-12-31
filing_date 2022-01-26
currency_symbol USD
investments -169000000.00
changeToLiabilities 763000000.00
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netBorrowings -1011000000.00
totalCashFromFinancingActivities -1220000000.00
changeToOperatingActivities -166000000.00
netIncome 611000000.00
changeInCash 188000000.00
beginPeriodCashFlow 1569000000.00
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totalCashFromOperatingActivities 1932000000.00
depreciation 532000000.00
otherCashflowsFromInvestingActivities 90000000.00
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exchangeRateChanges 2000000.00
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2021-09-30
date 2021-09-30
filing_date 2021-10-27
currency_symbol USD
investments -131000000.00
changeToLiabilities 40000000.00
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netBorrowings -200000000.00
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changeToOperatingActivities -46000000.00
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changeInCash 130000000.00
beginPeriodCashFlow 1439000000.00
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2021-06-30
date 2021-06-30
filing_date 2021-07-28
currency_symbol USD
investments 401000000.00
changeToLiabilities -262000000.00
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netBorrowings -871000000.00
totalCashFromFinancingActivities -1070000000.00
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changeInCash 171000000.00
beginPeriodCashFlow 1268000000.00
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exchangeRateChanges 6000000.00
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2021-03-31
date 2021-03-31
filing_date 2021-04-28
currency_symbol USD
investments -85000000.00
changeToLiabilities -489000000.00
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netBorrowings -65000000.00
totalCashFromFinancingActivities -212000000.00
changeToOperatingActivities -19000000.00
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changeInCash 424000000.00
beginPeriodCashFlow 844000000.00
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exchangeRateChanges -4000000.00
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2020-12-31
date 2020-12-31
filing_date 2021-01-27
currency_symbol USD
investments -51000000.00
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netBorrowings -1292000000.00
totalCashFromFinancingActivities -1504000000.00
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netIncome 382000000.00
changeInCash -375000000.00
beginPeriodCashFlow 1219000000.00
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dividendsPaid 174000000.00
changeToInventory 110000000.00
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exchangeRateChanges 5000000.00
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freeCashFlow 605000000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-21
currency_symbol USD
investments -28000000.00
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changeInCash -243000000.00
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exchangeRateChanges -3000000.00
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freeCashFlow 254000000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-29
currency_symbol USD
investments -61000000.00
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netBorrowings 569000000.00
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changeInCash 87000000.00
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endPeriodCashFlow 1462000000.00
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freeCashFlow -300000000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-22
currency_symbol USD
investments -163000000.00
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netBorrowings 1419000000.00
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2019-12-31
date 2019-12-31
filing_date 2020-01-22
currency_symbol USD
investments -176000000.00
changeToLiabilities 196000000.00
totalCashflowsFromInvestingActivities -203000000.00
netBorrowings -1372000000.00
totalCashFromFinancingActivities -2097000000.00
changeToOperatingActivities 89000000.00
netIncome 343000000.00
changeInCash -46000000.00
beginPeriodCashFlow 1183000000.00
endPeriodCashFlow 1137000000.00
totalCashFromOperatingActivities 2252000000.00
depreciation 848000000.00
otherCashflowsFromInvestingActivities 467000000.00
dividendsPaid 692000000.00
changeToInventory 86000000.00
changeToAccountReceivables 755000000.00
salePurchaseOfStock -59000000.00
otherCashflowsFromFinancingActivities -2000000.00
changeToNetincome 333000000.00
capitalExpenditures 544000000
changeReceivables 571000000.00
cashFlowsOtherOperating -125000000.00
exchangeRateChanges -2000000.00
cashAndCashEquivalentsChanges -46000000.00
changeInWorkingCapital 975000000.00
stockBasedCompensation 76000000.00
otherNonCashItems 188000000.00
freeCashFlow 1708000000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-23
currency_symbol USD
investments -420000000.00
changeToLiabilities 126000000.00
totalCashflowsFromInvestingActivities -934000000.00
netBorrowings -382000000.00
totalCashFromFinancingActivities -1090000000.00
changeToOperatingActivities 32000000.00
netIncome -11373000000.00
changeInCash -283000000.00
beginPeriodCashFlow 1466000000.00
endPeriodCashFlow 1183000000.00
totalCashFromOperatingActivities 1745000000.00
depreciation 900000000.00
otherCashflowsFromInvestingActivities -101000000.00
dividendsPaid 692000000.00
changeToInventory -68000000.00
changeToAccountReceivables 56000000.00
salePurchaseOfStock -79000000.00
otherCashflowsFromFinancingActivities -50000000.00
changeToNetincome 11996000000.00
capitalExpenditures 485000000
changeReceivables 152000000.00
cashFlowsOtherOperating 12000000.00
cashAndCashEquivalentsChanges -283000000.00
changeInWorkingCapital 222000000.00
stockBasedCompensation 135000000.00
otherNonCashItems 11871000000.00
freeCashFlow 1260000000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-24
currency_symbol USD
investments -137000000.00
changeToLiabilities -9000000.00
totalCashflowsFromInvestingActivities -644000000.00
netBorrowings 509000000.00
totalCashFromFinancingActivities -234000000.00
changeToOperatingActivities 42000000.00
netIncome 494000000.00
changeInCash 236000000.00
beginPeriodCashFlow 1230000000.00
endPeriodCashFlow 1466000000.00
totalCashFromOperatingActivities 1108000000.00
depreciation 938000000.00
otherCashflowsFromInvestingActivities -103000000.00
dividendsPaid 693000000.00
changeToInventory -135000000.00
changeToAccountReceivables -359000000.00
salePurchaseOfStock -101000000.00
otherCashflowsFromFinancingActivities 52000000.00
changeToNetincome 83000000.00
capitalExpenditures 468000000
changeReceivables -301000000.00
cashFlowsOtherOperating 39000000.00
exchangeRateChanges 6000000.00
cashAndCashEquivalentsChanges 236000000.00
changeInWorkingCapital -412000000.00
stockBasedCompensation 86000000.00
otherNonCashItems -2000000.00
freeCashFlow 640000000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-24
currency_symbol USD
investments 269000000.00
changeToLiabilities -520000000.00
totalCashflowsFromInvestingActivities -230000000.00
netBorrowings 406000000.00
totalCashFromFinancingActivities -297000000.00
changeToOperatingActivities -163000000.00
netIncome 430000000.00
changeInCash -203000000.00
beginPeriodCashFlow 1433000000.00
endPeriodCashFlow 1230000000.00
totalCashFromOperatingActivities 326000000.00
depreciation 903000000.00
otherCashflowsFromInvestingActivities -86000000.00
dividendsPaid 692000000.00
changeToInventory -197000000.00
changeToAccountReceivables -408000000.00
salePurchaseOfStock -98000000.00
otherCashflowsFromFinancingActivities -20000000.00
changeToNetincome 111000000.00
capitalExpenditures 458000000
changeReceivables -280000000.00
cashFlowsOtherOperating -121000000.00
exchangeRateChanges -2000000.00
cashAndCashEquivalentsChanges -203000000.00
changeInWorkingCapital -1118000000.00
stockBasedCompensation 108000000.00
otherNonCashItems 12000000.00
freeCashFlow -132000000.00
2018-12-31
date 2018-12-31
filing_date 2019-01-23
currency_symbol USD
investments -241000000.00
changeToLiabilities 135000000.00
totalCashflowsFromInvestingActivities -315000000.00
netBorrowings -1265000000.00
totalCashFromFinancingActivities -2069000000.00
changeToOperatingActivities 149000000.00
netIncome 549000000.00
changeInCash -60000000.00
beginPeriodCashFlow 1493000000.00
endPeriodCashFlow 1433000000.00
totalCashFromOperatingActivities 2331000000.00
depreciation 919000000.00
otherCashflowsFromInvestingActivities 547000000.00
dividendsPaid 693000000.00
changeToInventory 58000000.00
changeToAccountReceivables 644000000.00
salePurchaseOfStock -100000000.00
otherCashflowsFromFinancingActivities -16000000.00
changeToNetincome 52000000.00
capitalExpenditures 658000000
changeReceivables 544000000.00
cashFlowsOtherOperating 74000000.00
exchangeRateChanges -7000000.00
cashAndCashEquivalentsChanges -60000000.00
changeInWorkingCapital 811000000.00
stockBasedCompensation 86000000.00
otherNonCashItems -24000000.00
freeCashFlow 1673000000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-24
currency_symbol USD
investments -55000000.00
changeToLiabilities 10000000.00
totalCashflowsFromInvestingActivities -895000000.00
netBorrowings -224000000.00
totalCashFromFinancingActivities -900000000.00
changeToOperatingActivities 31000000.00
netIncome 657000000.00
changeInCash 32000000.00
beginPeriodCashFlow 1461000000.00
endPeriodCashFlow 1493000000.00
totalCashFromOperatingActivities 1827000000.00
depreciation 887000000.00
otherCashflowsFromInvestingActivities -275000000.00
dividendsPaid 692000000.00
changeToInventory 3000000.00
changeToAccountReceivables 141000000.00
salePurchaseOfStock -100000000.00
otherCashflowsFromFinancingActivities -7000000.00
changeToNetincome 73000000.00
capitalExpenditures 581000000
changeReceivables 170000000.00
cashFlowsOtherOperating 27000000.00
cashAndCashEquivalentsChanges 32000000.00
changeInWorkingCapital 210000000.00
stockBasedCompensation 83000000.00
otherNonCashItems 3000000.00
freeCashFlow 1246000000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-25
currency_symbol USD
investments 518000000.00
changeToLiabilities -497000000.00
totalCashflowsFromInvestingActivities -112000000.00
netBorrowings -415000000.00
totalCashFromFinancingActivities -1264000000.00
changeToOperatingActivities 90000000.00
netIncome 441000000.00
changeInCash -404000000.00
beginPeriodCashFlow 1865000000.00
endPeriodCashFlow 1461000000.00
totalCashFromOperatingActivities 987000000.00
depreciation 876000000.00
otherCashflowsFromInvestingActivities -110000000.00
dividendsPaid 693000000.00
changeToInventory 10000000.00
changeToAccountReceivables -150000000.00
salePurchaseOfStock -103000000.00
otherCashflowsFromFinancingActivities -59000000.00
changeToNetincome 196000000.00
capitalExpenditures 541000000
changeReceivables -132000000.00
cashFlowsOtherOperating 93000000.00
exchangeRateChanges -15000000.00
cashAndCashEquivalentsChanges -404000000.00
changeInWorkingCapital -526000000.00
stockBasedCompensation 86000000.00
otherNonCashItems 121000000.00
freeCashFlow 446000000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-25
currency_symbol USD
investments 740000000.00
changeToLiabilities -562000000.00
totalCashflowsFromInvestingActivities 282000000.00
netBorrowings -144000000.00
totalCashFromFinancingActivities -787000000.00
changeToOperatingActivities -112000000.00
netIncome 530000000.00
changeInCash 66000000.00
beginPeriodCashFlow 1799000000.00
endPeriodCashFlow 1865000000.00
totalCashFromOperatingActivities 568000000.00
depreciation 874000000.00
otherCashflowsFromInvestingActivities -4000000.00
dividendsPaid 692000000.00
changeToInventory -81000000.00
changeToAccountReceivables -232000000.00
salePurchaseOfStock -97000000.00
otherCashflowsFromFinancingActivities 19000000.00
changeToNetincome 64000000.00
capitalExpenditures 480000000
changeReceivables -152000000.00
cashFlowsOtherOperating -105000000.00
exchangeRateChanges 3000000.00
cashAndCashEquivalentsChanges 66000000.00
changeInWorkingCapital -900000000.00
stockBasedCompensation 90000000.00
otherNonCashItems -21000000.00
freeCashFlow 88000000.00
2017-12-31
date 2017-12-31
filing_date 2018-01-24
currency_symbol USD
investments -1150000000.00
changeToLiabilities -235000000.00
totalCashflowsFromInvestingActivities -2418000000.00
netBorrowings 1023000000.00
totalCashFromFinancingActivities 278000000.00
changeToOperatingActivities -34000000.00
netIncome -2271000000.00
changeInCash 109000000.00
beginPeriodCashFlow 1690000000.00
endPeriodCashFlow 1799000000.00
totalCashFromOperatingActivities 2251000000.00
depreciation 906000000.00
otherCashflowsFromInvestingActivities -643000000.00
dividendsPaid 692000000.00
changeToInventory 94000000.00
changeToAccountReceivables 1006000000.00
salePurchaseOfStock -101000000.00
otherCashflowsFromFinancingActivities 12000000.00
changeToNetincome 3118000000.00
capitalExpenditures 678000000
changeReceivables 925000000.00
cashFlowsOtherOperating -286000000.00
exchangeRateChanges -2000000.00
cashAndCashEquivalentsChanges 109000000.00
changeInWorkingCapital 498000000.00
stockBasedCompensation 82000000.00
otherNonCashItems 3019000000.00
freeCashFlow 1573000000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-25
currency_symbol USD
investments 901000000.00
changeToLiabilities 370000000.00
totalCashflowsFromInvestingActivities 221000000.00
netBorrowings -1688000000.00
totalCashFromFinancingActivities -2342000000.00
changeToOperatingActivities 456000000.00
netIncome 555000000.00
changeInCash -213000000.00
beginPeriodCashFlow 1903000000.00
endPeriodCashFlow 1690000000.00
totalCashFromOperatingActivities 1898000000.00
depreciation 956000000.00
otherCashflowsFromInvestingActivities -82000000.00
dividendsPaid 693000000.00
changeToInventory 65000000.00
changeToAccountReceivables -99000000.00
salePurchaseOfStock -98000000.00
otherCashflowsFromFinancingActivities 19000000.00
changeToNetincome 102000000.00
capitalExpenditures 631000000
changeReceivables -643000000.00
cashFlowsOtherOperating 493000000.00
exchangeRateChanges 10000000.00
cashAndCashEquivalentsChanges -213000000.00
changeInWorkingCapital 285000000.00
stockBasedCompensation 81000000.00
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freeCashFlow 1267000000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-26
currency_symbol USD
investments 1178000000.00
changeToLiabilities -67000000.00
totalCashflowsFromInvestingActivities 473000000.00
netBorrowings -265000000.00
totalCashFromFinancingActivities -1332000000.00
changeToOperatingActivities -141000000.00
netIncome -81000000.00
changeInCash 1000000.00
beginPeriodCashFlow 1902000000.00
endPeriodCashFlow 1903000000.00
totalCashFromOperatingActivities 858000000.00
depreciation 986000000.00
otherCashflowsFromInvestingActivities -202000000.00
dividendsPaid 697000000.00
changeToInventory -18000000.00
changeToAccountReceivables -555000000.00
salePurchaseOfStock -398000000.00
otherCashflowsFromFinancingActivities 20000000.00
changeToNetincome 716000000.00
capitalExpenditures 577000000
changeReceivables -464000000.00
cashFlowsOtherOperating -214000000.00
exchangeRateChanges 2000000.00
cashAndCashEquivalentsChanges 1000000.00
changeInWorkingCapital -681000000.00
stockBasedCompensation 92000000.00
otherNonCashItems 535000000.00
freeCashFlow 281000000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-26
currency_symbol USD
investments 739000000.00
changeToLiabilities -729000000.00
totalCashflowsFromInvestingActivities -55000000.00
netBorrowings -682000000.00
totalCashFromFinancingActivities -1637000000.00
changeToOperatingActivities -81000000.00
netIncome 284000000.00
changeInCash -1027000000.00
beginPeriodCashFlow 2929000000.00
endPeriodCashFlow 1902000000.00
totalCashFromOperatingActivities 656000000.00
depreciation 989000000.00
otherCashflowsFromInvestingActivities -413000000.00
dividendsPaid 696000000.00
changeToInventory -33000000.00
changeToAccountReceivables -172000000.00
salePurchaseOfStock -372000000.00
otherCashflowsFromFinancingActivities -22000000.00
changeToNetincome 86000000.00
capitalExpenditures 497000000
changeReceivables 58000000.00
cashFlowsOtherOperating 1000000.00
exchangeRateChanges 9000000.00
cashAndCashEquivalentsChanges -1027000000.00
changeInWorkingCapital -785000000.00
stockBasedCompensation 88000000.00
otherNonCashItems 82000000.00
freeCashFlow 159000000.00
2016-12-31
date 2016-12-31
filing_date 2017-01-25
currency_symbol USD
investments 943000000.00
changeToLiabilities 118000000.00
totalCashflowsFromInvestingActivities -32000000.00
netBorrowings -1615000000.00
totalCashFromFinancingActivities -2389000000.00
changeToOperatingActivities -354000000.00
netIncome -195000000.00
changeInCash -512000000.00
beginPeriodCashFlow 3441000000.00
endPeriodCashFlow 2929000000.00
totalCashFromOperatingActivities 2013000000.00
depreciation 1016000000.00
otherCashflowsFromInvestingActivities -321000000.00
dividendsPaid 696000000.00
changeToInventory 244000000.00
changeToAccountReceivables 275000000.00
salePurchaseOfStock -116000000.00
otherCashflowsFromFinancingActivities -33000000.00
changeToNetincome 725000000.00
capitalExpenditures 787000000
changeReceivables 247000000.00
cashFlowsOtherOperating -142000000.00
exchangeRateChanges -104000000.00
cashAndCashEquivalentsChanges -512000000.00
changeInWorkingCapital 467000000.00
stockBasedCompensation 57000000.00
otherNonCashItems 678000000.00
freeCashFlow 1226000000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-26
currency_symbol USD
investments 823000000.00
changeToLiabilities -109000000.00
totalCashflowsFromInvestingActivities 186000000.00
netBorrowings -357000000.00
totalCashFromFinancingActivities -1116000000.00
netIncome 191000000.00
changeInCash 494000000.00
beginPeriodCashFlow 2947000000.00
endPeriodCashFlow 3441000000.00
totalCashFromOperatingActivities 1406000000.00
depreciation 998000000.00
otherCashflowsFromInvestingActivities -234000000.00
dividendsPaid 696000000.00
changeToInventory 222000000.00
changeToAccountReceivables -61000000.00
salePurchaseOfStock -156000000.00
otherCashflowsFromFinancingActivities -56000000.00
changeToNetincome 283000000.00
capitalExpenditures 567000000
changeReceivables -206000000.00
cashFlowsOtherOperating 27000000.00
exchangeRateChanges 18000000.00
cashAndCashEquivalentsChanges 494000000.00
changeInWorkingCapital -66000000.00
stockBasedCompensation 65000000.00
otherNonCashItems 233000000.00
freeCashFlow 839000000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-27
currency_symbol USD
investments 5437000000.00
changeToLiabilities -637000000.00
totalCashflowsFromInvestingActivities 2735000000.00
netBorrowings -2886000000.00
totalCashFromFinancingActivities -3510000000.00
netIncome -2146000000.00
changeInCash 867000000.00
beginPeriodCashFlow 2080000000.00
endPeriodCashFlow 2947000000.00
totalCashFromOperatingActivities 1632000000.00
depreciation 1113000000.00
otherCashflowsFromInvestingActivities -2253000000.00
dividendsPaid 626000000.00
changeToInventory 209000000.00
changeToAccountReceivables 269000000.00
salePurchaseOfStock -31000000.00
otherCashflowsFromFinancingActivities 1000000.00
changeToNetincome 2981000000.00
capitalExpenditures 615000000
changeReceivables 643000000.00
cashFlowsOtherOperating -531000000.00
exchangeRateChanges 10000000.00
cashAndCashEquivalentsChanges 867000000.00
changeInWorkingCapital -316000000.00
stockBasedCompensation 84000000.00
otherNonCashItems 2911000000.00
freeCashFlow 1017000000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-27
currency_symbol USD
investments -2690000000.00
changeToLiabilities -1085000000.00
totalCashflowsFromInvestingActivities -3513000000.00
netBorrowings 2481000000.00
totalCashFromFinancingActivities 1587000000.00
netIncome 523000000.00
changeInCash -713000000.00
beginPeriodCashFlow 2793000000.00
endPeriodCashFlow 2080000000.00
totalCashFromOperatingActivities 1210000000.00
depreciation 967000000.00
otherCashflowsFromInvestingActivities -274000000.00
dividendsPaid 629000000.00
changeToInventory 125000000.00
changeToAccountReceivables 402000000.00
salePurchaseOfStock -475000000.00
otherCashflowsFromFinancingActivities 47000000.00
changeToNetincome 51000000.00
capitalExpenditures 716000000
changeReceivables 414000000.00
cashFlowsOtherOperating 215000000.00
exchangeRateChanges 3000000.00
cashAndCashEquivalentsChanges -713000000.00
changeInWorkingCapital -331000000.00
stockBasedCompensation 61000000.00
otherNonCashItems 12000000.00
freeCashFlow 494000000.00
2015-12-31
date 2015-12-31
filing_date 2016-01-27
currency_symbol USD
investments -7390000000.00
changeToLiabilities -415000000.00
totalCashflowsFromInvestingActivities -8226000000.00
netBorrowings 6933000000.00
totalCashFromFinancingActivities 5677000000.00
changeToOperatingActivities 278000000.00
netIncome -990000000.00
changeInCash -379000000.00
beginPeriodCashFlow 3172000000.00
endPeriodCashFlow 2793000000.00
totalCashFromOperatingActivities 2178000000.00
depreciation 963000000.00
otherCashflowsFromInvestingActivities -209000000.00
dividendsPaid 633000000.00
changeToInventory 180000000.00
changeToAccountReceivables 151000000.00
salePurchaseOfStock -398000000.00
otherCashflowsFromFinancingActivities -250000000.00
changeToNetincome 2667000000.00
capitalExpenditures 777000000
changeReceivables 328000000.00
cashFlowsOtherOperating -555000000.00
exchangeRateChanges -8000000.00
cashAndCashEquivalentsChanges -402000000.00
changeInWorkingCapital -23000000.00
stockBasedCompensation 76000000.00
otherNonCashItems 2178000000.00
freeCashFlow 1401000000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-21
currency_symbol USD
investments 201000000.00
changeToLiabilities -285000000.00
totalCashflowsFromInvestingActivities -710000000.00
netBorrowings -1167000000.00
totalCashFromFinancingActivities -2192000000.00
netIncome 1003000000.00
changeInCash -369000000.00
beginPeriodCashFlow 3541000000.00
endPeriodCashFlow 3172000000.00
totalCashFromOperatingActivities 2543000000.00
depreciation 1026000000.00
otherCashflowsFromInvestingActivities -321000000.00
dividendsPaid 635000000.00
changeToInventory 406000000.00
changeToAccountReceivables 275000000.00
salePurchaseOfStock -545000000.00
otherCashflowsFromFinancingActivities -12000000.00
changeToNetincome 96000000.00
capitalExpenditures 705000000
changeReceivables 166000000.00
cashFlowsOtherOperating 131000000.00
exchangeRateChanges -10000000.00
cashAndCashEquivalentsChanges -359000000.00
changeInWorkingCapital 418000000.00
stockBasedCompensation 83000000.00
otherNonCashItems 27000000.00
freeCashFlow 1838000000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-22
currency_symbol USD
investments 804000000.00
changeToLiabilities -1160000000.00
totalCashflowsFromInvestingActivities -79000000.00
netBorrowings 499000000.00
totalCashFromFinancingActivities -586000000.00
netIncome 1134000000.00
changeInCash 1420000000.00
beginPeriodCashFlow 2121000000.00
endPeriodCashFlow 3541000000.00
totalCashFromOperatingActivities 2081000000.00
depreciation 1047000000.00
otherCashflowsFromInvestingActivities -296000000.00
dividendsPaid 639000000.00
changeToInventory 91000000.00
changeToAccountReceivables 654000000.00
salePurchaseOfStock -520000000.00
otherCashflowsFromFinancingActivities 1769000000.00
changeToNetincome -167000000.00
capitalExpenditures 707000000
changeReceivables 889000000.00
cashFlowsOtherOperating 247000000.00
exchangeRateChanges 4000000.00
cashAndCashEquivalentsChanges 1416000000.00
changeInWorkingCapital 67000000.00
stockBasedCompensation 87000000.00
otherNonCashItems -244000000.00
freeCashFlow 1374000000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-22
currency_symbol USD
investments -416000000.00
changeToLiabilities -1471000000.00
totalCashflowsFromInvestingActivities -1237000000.00
netBorrowings -474000000.00
totalCashFromFinancingActivities -1525000000.00
netIncome 988000000.00
changeInCash -1009000000.00
beginPeriodCashFlow 3130000000.00
endPeriodCashFlow 2121000000.00
totalCashFromOperatingActivities 1770000000.00
depreciation 1042000000.00
otherCashflowsFromInvestingActivities -215000000.00
dividendsPaid 512000000.00
changeToInventory -52000000.00
changeToAccountReceivables 513000000.00
salePurchaseOfStock -719000000.00
otherCashflowsFromFinancingActivities -2000000.00
changeToNetincome 39000000.00
capitalExpenditures 707000000
changeReceivables 793000000.00
cashFlowsOtherOperating 431000000.00
exchangeRateChanges -17000000.00
cashAndCashEquivalentsChanges -992000000.00
changeInWorkingCapital -738000000.00
stockBasedCompensation 80000000.00
otherNonCashItems 439000000.00
freeCashFlow 1063000000.00
2014-12-31
date 2014-12-31
filing_date 2015-01-29
currency_symbol USD
investments -872000000.00
changeToLiabilities 64000000.00
totalCashflowsFromInvestingActivities -2627000000.00
netBorrowings 360000000.00
totalCashFromFinancingActivities -1223000000.00
changeToOperatingActivities -409000000.00
netIncome 318000000.00
changeInCash 12000000.00
beginPeriodCashFlow 3118000000.00
endPeriodCashFlow 3130000000.00
totalCashFromOperatingActivities 3913000000.00
depreciation 1065000000.00
otherCashflowsFromInvestingActivities -545000000.00
dividendsPaid 517000000.00
changeToInventory 25000000.00
changeToAccountReceivables 664000000.00
salePurchaseOfStock -1096000000.00
otherCashflowsFromFinancingActivities 411000000.00
changeToNetincome 2094000000.00
capitalExpenditures 1319000000
changeReceivables 592000000.00
cashFlowsOtherOperating -5433000000.00
exchangeRateChanges -51000000.00
cashAndCashEquivalentsChanges 63000000.00
changeInWorkingCapital 702000000.00
stockBasedCompensation 83000000.00
otherNonCashItems 1761000000.00
freeCashFlow 2594000000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-22
currency_symbol USD
investments 606000000.00
changeToLiabilities 431000000.00
totalCashflowsFromInvestingActivities -517000000.00
netBorrowings 30000000.00
totalCashFromFinancingActivities -1700000000.00
netIncome 1964000000.00
changeInCash 851000000.00
beginPeriodCashFlow 2267000000.00
endPeriodCashFlow 3118000000.00
totalCashFromOperatingActivities 3087000000.00
depreciation 1032000000.00
otherCashflowsFromInvestingActivities -143000000.00
dividendsPaid 519000000.00
changeToInventory 29000000.00
changeToAccountReceivables -92000000.00
salePurchaseOfStock -1508000000.00
otherCashflowsFromFinancingActivities -6000000.00
changeToNetincome -61000000.00
capitalExpenditures 1038000000
changeReceivables -189000000.00
cashFlowsOtherOperating 1845000000.00
exchangeRateChanges -19000000.00
cashAndCashEquivalentsChanges 870000000.00
changeInWorkingCapital 76000000.00
stockBasedCompensation 84000000.00
otherNonCashItems -54000000.00
freeCashFlow 2049000000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-23
currency_symbol USD
investments -1604000000.00
changeToLiabilities -222000000.00
totalCashflowsFromInvestingActivities -2810000000.00
netBorrowings 259000000.00
totalCashFromFinancingActivities -1265000000.00
netIncome 1821000000.00
changeInCash -1485000000.00
beginPeriodCashFlow 3752000000.00
endPeriodCashFlow 2267000000.00
totalCashFromOperatingActivities 2584000000.00
depreciation 1065000000.00
otherCashflowsFromInvestingActivities -284000000.00
dividendsPaid 522000000.00
changeToInventory 47000000.00
changeToAccountReceivables -424000000.00
salePurchaseOfStock -1175000000.00
otherCashflowsFromFinancingActivities -39000000.00
changeToNetincome 179000000.00
capitalExpenditures 994000000
changeReceivables -388000000.00
cashFlowsOtherOperating 1903000000.00
exchangeRateChanges 6000000.00
cashAndCashEquivalentsChanges -1491000000.00
changeInWorkingCapital -380000000.00
stockBasedCompensation 85000000.00
otherNonCashItems 219000000.00
freeCashFlow 1590000000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-23
currency_symbol USD
investments 1576000000.00
changeToLiabilities -284000000.00
totalCashflowsFromInvestingActivities 374000000.00
netBorrowings -686000000.00
totalCashFromFinancingActivities -1708000000.00
netIncome 1608000000.00
changeInCash 280000000.00
beginPeriodCashFlow 3472000000.00
endPeriodCashFlow 3752000000.00
totalCashFromOperatingActivities 1635000000.00
depreciation 932000000.00
otherCashflowsFromInvestingActivities -338000000.00
dividendsPaid 410000000.00
changeToInventory -137000000.00
changeToAccountReceivables -325000000.00
salePurchaseOfStock -899000000.00
otherCashflowsFromFinancingActivities 7000000.00
changeToNetincome -29000000.00
capitalExpenditures 946000000
changeReceivables -202000000.00
cashFlowsOtherOperating 1355000000.00
exchangeRateChanges -21000000.00
cashAndCashEquivalentsChanges 301000000.00
changeInWorkingCapital -962000000.00
stockBasedCompensation 77000000.00
otherNonCashItems 27000000.00
freeCashFlow 689000000.00
2013-12-31
date 2013-12-31
filing_date 2014-01-31
currency_symbol USD
investments -1611000000.00
changeToLiabilities 672000000.00
totalCashflowsFromInvestingActivities -2874000000.00
netBorrowings 700000000.00
totalCashFromFinancingActivities -645000000.00
netIncome 1683000000.00
changeInCash 323000000.00
beginPeriodCashFlow 3149000000.00
endPeriodCashFlow 3472000000.00
totalCashFromOperatingActivities 3850000000.00
depreciation 929000000.00
otherCashflowsFromInvestingActivities -73000000.00
dividendsPaid 412000000.00
changeToInventory 284000000.00
changeToAccountReceivables 347000000.00
salePurchaseOfStock -1070000000.00
otherCashflowsFromFinancingActivities 15000000.00
changeToNetincome 120000000.00
capitalExpenditures 1284000000
changeReceivables 434000000.00
cashFlowsOtherOperating 1411000000.00
exchangeRateChanges -8000000.00
cashAndCashEquivalentsChanges 331000000.00
changeInWorkingCapital 988000000.00
stockBasedCompensation 60000000.00
otherNonCashItems 311000000.00
freeCashFlow 2566000000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-23
currency_symbol USD
investments 113000000.00
changeToLiabilities 805000000.00
totalCashflowsFromInvestingActivities -1305000000.00
netBorrowings 342000000.00
totalCashFromFinancingActivities -678000000.00
netIncome 1724000000.00
changeInCash 563000000.00
beginPeriodCashFlow 2586000000.00
endPeriodCashFlow 3149000000.00
totalCashFromOperatingActivities 2541000000.00
depreciation 931000000.00
otherCashflowsFromInvestingActivities -465000000.00
dividendsPaid 415000000.00
changeToInventory 141000000.00
changeToAccountReceivables -932000000.00
salePurchaseOfStock -834000000.00
otherCashflowsFromFinancingActivities 1329000000.00
changeToNetincome -78000000.00
capitalExpenditures 1031000000
changeReceivables -765000000.00
cashFlowsOtherOperating 1507000000.00
exchangeRateChanges 5000000.00
cashAndCashEquivalentsChanges 558000000.00
changeInWorkingCapital -169000000.00
stockBasedCompensation 87000000.00
otherNonCashItems -93000000.00
freeCashFlow 1510000000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-24
currency_symbol USD
investments -660000000.00
changeToLiabilities 132000000.00
totalCashflowsFromInvestingActivities -1692000000.00
netBorrowings 801000000.00
totalCashFromFinancingActivities -91000000.00
netIncome 2169000000.00
changeInCash 457000000.00
beginPeriodCashFlow 2129000000.00
endPeriodCashFlow 2586000000.00
totalCashFromOperatingActivities 2276000000.00
depreciation 910000000.00
otherCashflowsFromInvestingActivities -154000000.00
dividendsPaid 416000000.00
changeToInventory -38000000.00
changeToAccountReceivables -676000000.00
salePurchaseOfStock -499000000.00
otherCashflowsFromFinancingActivities 832000000.00
changeToNetincome -575000000.00
capitalExpenditures 1011000000
changeReceivables -183000000.00
cashFlowsOtherOperating 2030000000.00
exchangeRateChanges -8000000.00
cashAndCashEquivalentsChanges 465000000.00
changeInWorkingCapital -286000000.00
stockBasedCompensation 87000000.00
otherNonCashItems -532000000.00
freeCashFlow 1265000000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-24
currency_symbol USD
investments 910000000.00
changeToLiabilities -343000000.00
totalCashflowsFromInvestingActivities -106000000.00
netBorrowings -393000000.00
totalCashFromFinancingActivities -785000000.00
netIncome 1267000000.00
changeInCash 224000000.00
beginPeriodCashFlow 1905000000.00
endPeriodCashFlow 2129000000.00
totalCashFromOperatingActivities 1119000000.00
depreciation 896000000.00
otherCashflowsFromInvestingActivities -122000000.00
dividendsPaid 365000000.00
changeToInventory -199000000.00
changeToAccountReceivables -253000000.00
salePurchaseOfStock -193000000.00
otherCashflowsFromFinancingActivities 218000000.00
changeToNetincome -92000000.00
capitalExpenditures 1011000000
changeReceivables -344000000.00
cashFlowsOtherOperating 1201000000.00
exchangeRateChanges -4000000.00
cashAndCashEquivalentsChanges 228000000.00
changeInWorkingCapital -1080000000.00
stockBasedCompensation 81000000.00
otherNonCashItems -72000000.00
freeCashFlow 108000000.00
2012-12-31
date 2012-12-31
filing_date 2013-01-31
currency_symbol USD
investments -1449000000.00
changeToLiabilities 673000000.00
totalCashflowsFromInvestingActivities -3136000000.00
netBorrowings 343000000.00
totalCashFromFinancingActivities 6000000.00
netIncome 1372000000.00
changeInCash 53000000.00
beginPeriodCashFlow 1852000000.00
endPeriodCashFlow 1905000000.00
totalCashFromOperatingActivities 3176000000.00
depreciation 930000000.00
otherCashflowsFromInvestingActivities -154000000.00
dividendsPaid 365000000.00
changeToInventory 141000000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 24000000.00
otherCashflowsFromFinancingActivities 470000000.00
changeToNetincome -20000000.00
capitalExpenditures 1624000000
changeReceivables 92000000.00
cashFlowsOtherOperating -12000000.00
exchangeRateChanges 7000000.00
cashAndCashEquivalentsChanges 46000000.00
changeInWorkingCapital 788000000.00
stockBasedCompensation 84000000.00
otherNonCashItems -9000000.00
freeCashFlow 1552000000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-24
currency_symbol USD
investments -925000000.00
changeToLiabilities 806000000.00
totalCashflowsFromInvestingActivities -2112000000.00
netBorrowings 591000000.00
totalCashFromFinancingActivities 230000000.00
netIncome 1416000000.00
changeInCash 331000000.00
beginPeriodCashFlow 1521000000.00
endPeriodCashFlow 1852000000.00
totalCashFromOperatingActivities 2097000000.00
depreciation 864000000.00
otherCashflowsFromInvestingActivities 2000000.00
dividendsPaid 366000000.00
changeToInventory -115000000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -149000000.00
otherCashflowsFromFinancingActivities 2088000000.00
changeToNetincome -143000000.00
capitalExpenditures 1158000000
changeReceivables -593000000.00
cashFlowsOtherOperating -149000000.00
exchangeRateChanges 8000000.00
cashAndCashEquivalentsChanges 323000000.00
changeInWorkingCapital -156000000.00
stockBasedCompensation 84000000.00
otherNonCashItems -53000000.00
freeCashFlow 939000000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-25
currency_symbol USD
investments 784000000.00
changeToLiabilities 3000000.00
totalCashflowsFromInvestingActivities -1181000000.00
netBorrowings 603000000.00
totalCashFromFinancingActivities -219000000.00
netIncome 1370000000.00
changeInCash 175000000.00
beginPeriodCashFlow 1346000000.00
endPeriodCashFlow 1521000000.00
totalCashFromOperatingActivities 683000000.00
depreciation 853000000.00
otherCashflowsFromInvestingActivities 59000000.00
dividendsPaid 367000000.00
changeToInventory -270000000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -499000000.00
otherCashflowsFromFinancingActivities 850000000.00
changeToNetincome -362000000.00
capitalExpenditures 1202000000
changeReceivables -740000000.00
cashFlowsOtherOperating -211000000.00
exchangeRateChanges -12000000.00
cashAndCashEquivalentsChanges 187000000.00
changeInWorkingCapital -1314000000.00
stockBasedCompensation 88000000.00
otherNonCashItems -303000000.00
freeCashFlow -519000000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-25
currency_symbol USD
investments 362000000.00
changeToLiabilities -22000000.00
totalCashflowsFromInvestingActivities -745000000.00
netBorrowings 99000000.00
totalCashFromFinancingActivities -356000000.00
netIncome 1310000000.00
changeInCash -359000000.00
beginPeriodCashFlow 1705000000.00
endPeriodCashFlow 1346000000.00
totalCashFromOperatingActivities 732000000.00
depreciation 853000000.00
otherCashflowsFromInvestingActivities -146000000.00
dividendsPaid 334000000.00
changeToInventory -399000000.00
changeToAccountReceivables -841000000.00
salePurchaseOfStock -324000000.00
otherCashflowsFromFinancingActivities 227000000.00
changeToNetincome -30000000.00
capitalExpenditures 1062000000
changeReceivables -875000000.00
cashFlowsOtherOperating -105000000.00
exchangeRateChanges 10000000.00
cashAndCashEquivalentsChanges -369000000.00
changeInWorkingCapital -1498000000.00
stockBasedCompensation 79000000.00
otherNonCashItems 6000000.00
freeCashFlow -330000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-01
currency_symbol USD
investments 1217000000.00
changeToLiabilities 597000000.00
totalCashflowsFromInvestingActivities -158000000.00
netBorrowings -1340000000.00
totalCashFromFinancingActivities -2293000000.00
netIncome 1639000000.00
changeInCash -27000000.00
beginPeriodCashFlow 1732000000.00
endPeriodCashFlow 1705000000.00
totalCashFromOperatingActivities 2425000000.00
depreciation 861000000.00
otherCashflowsFromInvestingActivities -122000000.00
dividendsPaid 332000000.00
changeToInventory -248000000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -636000000.00
otherCashflowsFromFinancingActivities 3000000.00
changeToNetincome -50000000.00
capitalExpenditures 1047000000
changeReceivables -37000000.00
cashFlowsOtherOperating -117000000.00
exchangeRateChanges -1000000.00
cashAndCashEquivalentsChanges -26000000.00
changeInWorkingCapital 104000000.00
stockBasedCompensation 69000000.00
otherNonCashItems -173000000.00
freeCashFlow 1378000000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-26
currency_symbol USD
investments -743000000.00
changeToLiabilities 42000000.00
totalCashflowsFromInvestingActivities -1870000000.00
netBorrowings 2175000000.00
totalCashFromFinancingActivities 576000000.00
netIncome 1307000000.00
changeInCash 354000000.00
beginPeriodCashFlow 1378000000.00
endPeriodCashFlow 1732000000.00
totalCashFromOperatingActivities 1658000000.00
depreciation 827000000.00
otherCashflowsFromInvestingActivities -84000000.00
dividendsPaid 337000000.00
changeToInventory -196000000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -811000000.00
otherCashflowsFromFinancingActivities 3073000000.00
changeToNetincome -116000000.00
capitalExpenditures 1118000000
changeReceivables -218000000.00
cashFlowsOtherOperating 12000000.00
exchangeRateChanges -10000000.00
cashAndCashEquivalentsChanges 364000000.00
changeInWorkingCapital -450000000.00
stockBasedCompensation 71000000.00
otherNonCashItems -165000000.00
freeCashFlow 540000000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-27
currency_symbol USD
investments -688000000.00
changeToLiabilities 281000000.00
totalCashflowsFromInvestingActivities -1497000000.00
netBorrowings 786000000.00
totalCashFromFinancingActivities -236000000.00
netIncome 1124000000.00
changeInCash -97000000.00
beginPeriodCashFlow 1475000000.00
endPeriodCashFlow 1378000000.00
totalCashFromOperatingActivities 1250000000.00
depreciation 805000000.00
otherCashflowsFromInvestingActivities 526000000.00
dividendsPaid 340000000.00
changeToInventory -296000000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -707000000.00
otherCashflowsFromFinancingActivities 910000000.00
changeToNetincome -336000000.00
capitalExpenditures 998000000
changeReceivables -494000000.00
cashFlowsOtherOperating -54000000.00
exchangeRateChanges 1000000.00
cashAndCashEquivalentsChanges -98000000.00
changeInWorkingCapital -653000000.00
stockBasedCompensation 65000000.00
otherNonCashItems -3000000.00
freeCashFlow 252000000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-27
currency_symbol USD
investments 565000000.00
changeToLiabilities -223000000.00
totalCashflowsFromInvestingActivities -385000000.00
netBorrowings 152000000.00
totalCashFromFinancingActivities -747000000.00
netIncome 943000000.00
changeInCash -289000000.00
beginPeriodCashFlow 1764000000.00
endPeriodCashFlow 1475000000.00
totalCashFromOperatingActivities 836000000.00
depreciation 788000000.00
otherCashflowsFromInvestingActivities -180000000.00
dividendsPaid 291000000.00
changeToInventory -251000000.00
changeToAccountReceivables -709000000.00
salePurchaseOfStock -844000000.00
otherCashflowsFromFinancingActivities 2444000000.00
changeToNetincome 57000000.00
capitalExpenditures 853000000
changeReceivables -561000000.00
cashFlowsOtherOperating 83000000.00
exchangeRateChanges 7000000.00
cashAndCashEquivalentsChanges -296000000.00
changeInWorkingCapital -1046000000.00
stockBasedCompensation 67000000.00
otherNonCashItems 24000000.00
freeCashFlow -17000000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-04
currency_symbol USD
investments -1597000000.00
changeToLiabilities 293000000.00
totalCashflowsFromInvestingActivities -2682000000.00
netBorrowings 1557000000.00
totalCashFromFinancingActivities 933000000.00
netIncome 1044000000.00
changeInCash 650000000.00
beginPeriodCashFlow 1114000000.00
endPeriodCashFlow 1764000000.00
totalCashFromOperatingActivities 2398000000.00
depreciation 808000000.00
otherCashflowsFromInvestingActivities 1700000000.00
dividendsPaid 284000000.00
changeToInventory -46000000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -449000000.00
otherCashflowsFromFinancingActivities 2281000000.00
changeToNetincome -211000000.00
capitalExpenditures 766000000
changeReceivables 250000000.00
cashFlowsOtherOperating 260000000.00
cashAndCashEquivalentsChanges 649000000.00
changeInWorkingCapital 858000000.00
stockBasedCompensation 53000000.00
otherNonCashItems -110000000.00
freeCashFlow 1632000000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-29
currency_symbol USD
investments 4223000000.00
changeToLiabilities 439000000.00
totalCashflowsFromInvestingActivities 442000000.00
netBorrowings -222000000.00
totalCashFromFinancingActivities -741000000.00
netIncome 1731000000.00
changeInCash 885000000.00
beginPeriodCashFlow 229000000.00
endPeriodCashFlow 1114000000.00
totalCashFromOperatingActivities 810000000.00
depreciation 693000000.00
otherCashflowsFromInvestingActivities -1858000000.00
dividendsPaid 251000000.00
changeToInventory -51000000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -396000000.00
otherCashflowsFromFinancingActivities 639000000.00
changeToNetincome -253000000.00
capitalExpenditures 893000000
changeReceivables -490000000.00
cashFlowsOtherOperating -1259000000.00
cashAndCashEquivalentsChanges 511000000.00
changeInWorkingCapital -342000000.00
stockBasedCompensation 50000000.00
otherNonCashItems -1437000000.00
freeCashFlow -83000000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-29
currency_symbol USD
investments -1135000000.00
changeToLiabilities 108000000.00
totalCashflowsFromInvestingActivities -504000000.00
netBorrowings -111000000.00
totalCashFromFinancingActivities -834000000.00
netIncome 817000000.00
changeInCash -42000000.00
beginPeriodCashFlow 271000000.00
endPeriodCashFlow 229000000.00
totalCashFromOperatingActivities 1297000000.00
depreciation 638000000.00
otherCashflowsFromInvestingActivities 772000000.00
dividendsPaid 251000000.00
changeToInventory 13000000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -535000000.00
otherCashflowsFromFinancingActivities 282000000.00
changeToNetincome -44000000.00
capitalExpenditures 715000000
changeReceivables -174000000.00
cashFlowsOtherOperating -61000000.00
exchangeRateChanges -1000000.00
cashAndCashEquivalentsChanges -41000000.00
changeInWorkingCapital -184000000.00
stockBasedCompensation 48000000.00
otherNonCashItems -20000000.00
freeCashFlow 582000000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-28
currency_symbol USD
investments -468000000.00
changeToLiabilities -253000000.00
totalCashflowsFromInvestingActivities -194000000.00
netBorrowings -291000000.00
totalCashFromFinancingActivities -767000000.00
netIncome 674000000.00
changeInCash 28000000.00
beginPeriodCashFlow 243000000.00
endPeriodCashFlow 271000000.00
totalCashFromOperatingActivities 989000000.00
depreciation 620000000.00
otherCashflowsFromInvestingActivities 117000000.00
dividendsPaid 254000000.00
changeToInventory 17000000.00
changeToAccountReceivables 125000000.00
salePurchaseOfStock -337000000.00
otherCashflowsFromFinancingActivities -151000000.00
changeToNetincome -29000000.00
capitalExpenditures 540000000
changeReceivables 125000000.00
cashFlowsOtherOperating -165000000.00
cashAndCashEquivalentsChanges 28000000.00
changeInWorkingCapital -355000000.00
stockBasedCompensation 47000000.00
otherNonCashItems -30000000.00
freeCashFlow 449000000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-05
currency_symbol USD
totalCashflowsFromInvestingActivities -4024000000.00
totalCashFromFinancingActivities -733000000.00
netIncome 798000000.00
changeInCash 49000000.00
beginPeriodCashFlow 194000000.00
endPeriodCashFlow 243000000.00
totalCashFromOperatingActivities 1922000000.00
depreciation 628000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 248000000.00
changeToInventory 106000000.00
changeToAccountReceivables 1000000.00
salePurchaseOfStock -500000000.00
otherCashflowsFromFinancingActivities 99000000.00
capitalExpenditures 756000000
changeInWorkingCapital 1226000000.00
stockBasedCompensation 47000000.00
otherNonCashItems -892000000.00
freeCashFlow 1166000000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-28
currency_symbol USD
totalCashflowsFromInvestingActivities -2884000000.00
totalCashFromFinancingActivities -533000000.00
netIncome 788000000.00
changeInCash -22000000.00
beginPeriodCashFlow 216000000.00
endPeriodCashFlow 194000000.00
totalCashFromOperatingActivities 1280000000.00
depreciation 613000000.00
otherCashflowsFromInvestingActivities 134000000.00
dividendsPaid 256000000.00
changeToInventory 59000000.00
changeToAccountReceivables 24000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 593000000.00
capitalExpenditures 528000000
changeInWorkingCapital -379000000.00
stockBasedCompensation 47000000.00
otherNonCashItems 34000000.00
freeCashFlow 752000000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-29
currency_symbol USD
totalCashflowsFromInvestingActivities -2114000000.00
totalCashFromFinancingActivities -593386000.00
netIncome 615615000.00
changeInCash 24305000.00
beginPeriodCashFlow 191695000.00
endPeriodCashFlow 216000000.00
totalCashFromOperatingActivities 1513352000.00
depreciation 625757000.00
otherCashflowsFromInvestingActivities 105000000.00
dividendsPaid 251210000.00
changeToInventory 16635000.00
changeToAccountReceivables 130000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 8265000.00
capitalExpenditures 544517000
changeInWorkingCapital 43519000.00
stockBasedCompensation 44653000.00
otherNonCashItems 180761000.00
freeCashFlow 968835000.00
2009-03-31
date 2009-03-31
filing_date 2009-04-29
currency_symbol USD
totalCashFromFinancingActivities 671386000.00
netIncome 940385000.00
changeInCash 2767000.00
beginPeriodCashFlow 188928000.00
endPeriodCashFlow 191695000.00
totalCashFromOperatingActivities 550648000.00
depreciation 609243000.00
otherCashflowsFromInvestingActivities 66883000.00
dividendsPaid 250790000.00
changeToInventory -117635000.00
changeToAccountReceivables 22165000.00
salePurchaseOfStock 1437869000.00
otherCashflowsFromFinancingActivities 3866000.00
capitalExpenditures 796483000
changeInWorkingCapital -1108519000.00
stockBasedCompensation 47347000.00
otherNonCashItems -15761000.00
freeCashFlow -245835000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-11
currency_symbol USD
changeToLiabilities 683202000.00
totalCashFromFinancingActivities -608196000.00
netIncome 1112290000.00
changeInCash 1175000.00
beginPeriodCashFlow 187753000.00
endPeriodCashFlow 188928000.00
totalCashFromOperatingActivities 1943006000.00
depreciation 612613000.00
dividendsPaid 251673000.00
changeToInventory -56851000.00
salePurchaseOfStock -153960000.00
otherCashflowsFromFinancingActivities -107667000.00
capitalExpenditures 1253028000
changeInWorkingCapital 135668000.00
stockBasedCompensation 153765000.00
otherNonCashItems -66107000.00
freeCashFlow 689978000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-22
currency_symbol USD
changeToLiabilities 526948000.00
totalCashFromFinancingActivities -268312000.00
netIncome 1526362000.00
changeInCash 2029000.00
beginPeriodCashFlow 185724000.00
endPeriodCashFlow 187753000.00
totalCashFromOperatingActivities 2161981000.00
depreciation 583354000.00
dividendsPaid 252132000.00
changeToInventory -83051000.00
salePurchaseOfStock -545565000.00
otherCashflowsFromFinancingActivities 1005407000.00
changeToNetincome 99633000.00
capitalExpenditures 1170193000
changeInWorkingCapital 58025000.00
stockBasedCompensation -59446000.00
otherNonCashItems 49827000.00
freeCashFlow 991788000.00
2008-06-30
date 2008-06-30
filing_date 2008-07-23
currency_symbol USD
changeToLiabilities 181477000.00
totalCashFromFinancingActivities -615005000.00
netIncome 1419995000.00
changeInCash 40631000.00
beginPeriodCashFlow 145093000.00
endPeriodCashFlow 185724000.00
totalCashFromOperatingActivities 1599417000.00
depreciation 555852000.00
dividendsPaid 251131000.00
changeToInventory -34417000.00
otherCashflowsFromFinancingActivities -519393000.00
capitalExpenditures 893187000
changeInWorkingCapital -327851000.00
stockBasedCompensation -62381000.00
otherNonCashItems 45584000.00
freeCashFlow 706230000.00
2008-03-31
date 2008-03-31
filing_date 2008-04-23
currency_symbol USD
totalCashFromFinancingActivities -332895000.00
netIncome 1338304000.00
changeInCash -52140000.00
beginPeriodCashFlow 197233000.00
endPeriodCashFlow 145093000.00
totalCashFromOperatingActivities 1193278000.00
depreciation 516689000.00
dividendsPaid 209204000.00
changeToInventory -124823000.00
changeToAccountReceivables 4890000.00
otherCashflowsFromFinancingActivities -202443000.00
capitalExpenditures 751776000
changeInWorkingCapital -703831000.00
stockBasedCompensation 40836000.00
otherNonCashItems -26168000.00
freeCashFlow 441502000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-13
currency_symbol USD
changeToLiabilities 498999000.00
totalCashFromFinancingActivities -561369000.00
netIncome 1383213000.00
changeInCash 35223000.00
beginPeriodCashFlow 162010000.00
endPeriodCashFlow 197233000.00
totalCashFromOperatingActivities 2147668000.00
depreciation 554417000.00
dividendsPaid 209265000.00
changeToInventory -35308000.00
salePurchaseOfStock -557196000.00
otherCashflowsFromFinancingActivities 210619000.00
changeToNetincome 321323000.00
capitalExpenditures 1177988000
changeInWorkingCapital 173169000.00
stockBasedCompensation 608000.00
otherNonCashItems 33711000.00
freeCashFlow 969680000.00
2007-09-30
date 2007-09-30
filing_date 2007-10-24
currency_symbol USD
changeToLiabilities 314272000.00
totalCashFromFinancingActivities -319430000.00
netIncome 1353997000.00
changeInCash 15455000.00
beginPeriodCashFlow 146555000.00
endPeriodCashFlow 162010000.00
totalCashFromOperatingActivities 1624729000.00
depreciation 497661000.00
dividendsPaid 208512000.00
changeToInventory -60723000.00
salePurchaseOfStock -293127000.00
otherCashflowsFromFinancingActivities 105508000.00
changeToNetincome 213926000.00
capitalExpenditures 718532000
changeInWorkingCapital -171339000.00
stockBasedCompensation -130535000.00
otherNonCashItems 31719000.00
freeCashFlow 906197000.00
2007-06-30
date 2007-06-30
filing_date 2007-07-25
currency_symbol USD
totalCashFromFinancingActivities -73650000.00
netIncome 1258479000.00
changeInCash 11235000.00
beginPeriodCashFlow 135320000.00
endPeriodCashFlow 146555000.00
totalCashFromOperatingActivities 1469755000.00
depreciation 460932000.00
dividendsPaid 206247000.00
changeToInventory -84488000.00
salePurchaseOfStock -172240000.00
otherCashflowsFromFinancingActivities 143724000.00
changeToNetincome 90641000.00
capitalExpenditures 740198000
changeInWorkingCapital -261393000.00
stockBasedCompensation -27627000.00
otherNonCashItems 32914000.00
freeCashFlow 729557000.00
2007-03-31
date 2007-03-31
filing_date 2007-04-25
currency_symbol USD
totalCashFromFinancingActivities -675979000.00
netIncome 1180827000.00
changeInCash -30497000.00
beginPeriodCashFlow 165817000.00
endPeriodCashFlow 135320000.00
totalCashFromOperatingActivities 1016786000.00
depreciation 440977000.00
dividendsPaid 147326000.00
changeToInventory -175775000.00
changeToAccountReceivables 9028000.00
salePurchaseOfStock -332437000.00
otherCashflowsFromFinancingActivities 26284000.00
changeToNetincome 280029000.00
capitalExpenditures 554323000
changeInWorkingCapital -571459000.00
stockBasedCompensation 36734000.00
otherNonCashItems -39933000.00
freeCashFlow 462463000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-16
currency_symbol USD
changeToLiabilities 408216000.00
totalCashFromFinancingActivities 659518000.00
netIncome 1130616000.00
changeInCash 9696000.00
beginPeriodCashFlow 156121000.00
endPeriodCashFlow 165817000.00
totalCashFromOperatingActivities 1657550000.00
depreciation 439000000.00
dividendsPaid 147958000.00
changeToInventory -8855000.00
salePurchaseOfStock -119338000.00
otherCashflowsFromFinancingActivities 1633917000.00
changeToNetincome 162576000.00
capitalExpenditures 715204000
changeInWorkingCapital 102150000.00
stockBasedCompensation -60010000.00
otherNonCashItems 44031000.00
freeCashFlow 942346000.00
2006-09-30
date 2006-09-30
filing_date 2006-10-25
currency_symbol USD
changeToLiabilities 129803000.00
totalCashFromFinancingActivities -791566000.00
netIncome 999824000.00
changeInCash -16891000.00
beginPeriodCashFlow 173012000.00
endPeriodCashFlow 156121000.00
totalCashFromOperatingActivities 1324317000.00
depreciation 392765000.00
dividendsPaid 148351000.00
changeToInventory -75282000.00
salePurchaseOfStock -481541000.00
otherCashflowsFromFinancingActivities -201998000.00
changeToNetincome 214250000.00
capitalExpenditures 725919000
changeInWorkingCapital -24282000.00
stockBasedCompensation -98690000.00
otherNonCashItems 87971000.00
freeCashFlow 598398000.00
2006-06-30
date 2006-06-30
filing_date 2006-07-27
currency_symbol USD
totalCashFromFinancingActivities 597131000.00
netIncome 856900000.00
changeInCash 19695000.00
beginPeriodCashFlow 153317000.00
endPeriodCashFlow 173012000.00
totalCashFromOperatingActivities 1234318000.00
depreciation 375042000.00
dividendsPaid 147507000.00
changeToInventory -88290000.00
salePurchaseOfStock -212667000.00
otherCashflowsFromFinancingActivities 815705000.00
changeToNetincome 135877000.00
capitalExpenditures 559739000
changeInWorkingCapital 36854000.00
stockBasedCompensation 21590000.00
otherNonCashItems -30211000.00
freeCashFlow 674579000.00
2006-03-31
date 2006-03-31
filing_date 2006-04-27
currency_symbol USD
totalCashFromFinancingActivities -174577000.00
netIncome 722511000.00
changeInCash -37637000.00
beginPeriodCashFlow 190954000.00
endPeriodCashFlow 153317000.00
totalCashFromOperatingActivities 565224000.00
depreciation 354603000.00
dividendsPaid 123857000.00
changeToInventory -49715000.00
salePurchaseOfStock -254296000.00
otherCashflowsFromFinancingActivities 39869000.00
changeToNetincome 56058000.00
capitalExpenditures 466945000
changeInWorkingCapital -611145000.00
stockBasedCompensation 848000.00
otherNonCashItems 36444000.00
freeCashFlow 98279000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-24
currency_symbol USD
changeToLiabilities 306259000.00
totalCashFromFinancingActivities -220583000.00
netIncome 660554000.00
changeInCash 7133000.00
beginPeriodCashFlow 183821000.00
endPeriodCashFlow 190954000.00
totalCashFromOperatingActivities 1099272000.00
depreciation 358881000.00
otherCashflowsFromInvestingActivities 313263000.00
dividendsPaid 123941000.00
changeToInventory -37084000.00
salePurchaseOfStock -204037000.00
otherCashflowsFromFinancingActivities 107395000.00
changeToNetincome 209182000.00
capitalExpenditures 493525000
changeInWorkingCapital 131402000.00
otherNonCashItems -45434000.00
freeCashFlow 605747000.00
2005-09-30
date 2005-09-30
filing_date 2005-10-27
currency_symbol USD
changeToLiabilities 34358000.00
totalCashFromFinancingActivities -227115000.00
netIncome 540803000.00
changeInCash 11326000.00
beginPeriodCashFlow 172495000.00
endPeriodCashFlow 183821000.00
totalCashFromOperatingActivities 816024000.00
depreciation 337107000.00
otherCashflowsFromInvestingActivities 292986000.00
dividendsPaid 123489000.00
changeToInventory -28622000.00
salePurchaseOfStock -145166000.00
otherCashflowsFromFinancingActivities -46790000.00
changeToNetincome 129299000.00
capitalExpenditures 399622000
changeInWorkingCapital -131650000.00
otherNonCashItems 69764000.00
freeCashFlow 416402000.00
2005-06-30
date 2005-06-30
filing_date 2005-07-28
currency_symbol USD
changeToLiabilities 59666000.00
totalCashFromFinancingActivities -350575000.00
netIncome 473201000.00
changeInCash -49746000.00
beginPeriodCashFlow 222241000.00
endPeriodCashFlow 172495000.00
totalCashFromOperatingActivities 735603000.00
depreciation 326516000.00
otherCashflowsFromInvestingActivities 253334000.00
dividendsPaid 123814000.00
changeToInventory -58656000.00
salePurchaseOfStock -189431000.00
otherCashflowsFromFinancingActivities -104284000.00
changeToNetincome 131460000.00
capitalExpenditures 383221000
changeInWorkingCapital -29869000.00
otherNonCashItems -34245000.00
freeCashFlow 352382000.00
2005-03-31
date 2005-03-31
filing_date 2005-04-28
currency_symbol USD
changeToLiabilities 2063000.00
totalCashFromFinancingActivities -192447000.00
netIncome 524437000.00
changeInCash -1262000.00
beginPeriodCashFlow 223503000.00
endPeriodCashFlow 222241000.00
totalCashFromOperatingActivities 352986000.00
depreciation 328465000.00
otherCashflowsFromInvestingActivities 241883000.00
dividendsPaid 110339000.00
changeToInventory -55737000.00
changeToAccountReceivables 5807000.00
salePurchaseOfStock -73007000.00
otherCashflowsFromFinancingActivities -60713000.00
changeToNetincome 74527000.00
capitalExpenditures 316143000
changeInWorkingCapital -351936000.00
stockBasedCompensation 8845000.00
otherNonCashItems -154949000.00
freeCashFlow 36843000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-04
currency_symbol USD
totalCashflowsFromInvestingActivities 1681889000.00
totalCashFromFinancingActivities -173224000.00
netIncome 358446000.00
changeInCash 22302000.00
beginPeriodCashFlow 201201000.00
endPeriodCashFlow 223503000.00
totalCashFromOperatingActivities 916748000.00
depreciation 329369000.00
otherCashflowsFromInvestingActivities 1635443000.00
dividendsPaid 110327000.00
changeToInventory -2567000.00
otherCashflowsFromFinancingActivities -127772000.00
changeToNetincome 87470000.00
capitalExpenditures 359778000
changeInWorkingCapital 156950000.00
stockBasedCompensation -28674000.00
otherNonCashItems 103996000.00
freeCashFlow 556970000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-04
currency_symbol USD
totalCashflowsFromInvestingActivities 2407636000.00
totalCashFromFinancingActivities -85230000.00
netIncome 297070000.00
changeInCash 30995000.00
beginPeriodCashFlow 170206000.00
endPeriodCashFlow 201201000.00
totalCashFromOperatingActivities 389331000.00
depreciation 326115000.00
otherCashflowsFromInvestingActivities 1445237000.00
dividendsPaid 110668000.00
changeToInventory -52813000.00
otherCashflowsFromFinancingActivities -63296000.00
changeToNetincome 25038000.00
capitalExpenditures 385426000
changeInWorkingCapital -361109000.00
stockBasedCompensation 21135000.00
otherNonCashItems -16896000.00
freeCashFlow 3905000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-03
currency_symbol USD
changeToLiabilities 27401000.00
totalCashflowsFromInvestingActivities 2676909000.00
totalCashFromFinancingActivities -1763535000.00
netIncome 231697000.00
changeInCash 12878000.00
beginPeriodCashFlow 157328000.00
endPeriodCashFlow 170206000.00
totalCashFromOperatingActivities 424779000.00
depreciation 304849000.00
otherCashflowsFromInvestingActivities 1436676000.00
dividendsPaid 110375000.00
changeToInventory -43956000.00
otherCashflowsFromFinancingActivities -1655720000.00
changeToNetincome 126805000.00
capitalExpenditures 262391000
changeInWorkingCapital -69117000.00
stockBasedCompensation 123910000.00
otherNonCashItems -120316000.00
freeCashFlow 162388000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-07
currency_symbol USD
totalCashflowsFromInvestingActivities 1325879000.00
totalCashFromFinancingActivities -1568427000.00
netIncome 126839000.00
changeInCash -76864000.00
beginPeriodCashFlow 234192000.00
endPeriodCashFlow 157328000.00
totalCashFromOperatingActivities 165807000.00
depreciation 347598000.00
otherCashflowsFromInvestingActivities 691425000.00
dividendsPaid 109849000.00
changeToInventory -67362000.00
changeToAccountReceivables 5174000000.00
otherCashflowsFromFinancingActivities -1580517000.00
changeToNetincome 38945000.00
capitalExpenditures 208252000
changeInWorkingCapital -394866000.00
stockBasedCompensation 120399000.00
otherNonCashItems 32496000.00
freeCashFlow -42445000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-03
currency_symbol USD
totalCashFromFinancingActivities 147924000.00
netIncome 237563000.00
changeInCash 93394000.00
beginPeriodCashFlow 140798000.00
endPeriodCashFlow 234192000.00
totalCashFromOperatingActivities 840614000.00
depreciation 358884000.00
otherCashflowsFromInvestingActivities 657155000.00
dividendsPaid 109727000.00
changeToInventory 31326000.00
otherCashflowsFromFinancingActivities -1193358000.00
changeToNetincome 175857000.00
capitalExpenditures 334536000
changeInWorkingCapital 252428000.00
stockBasedCompensation -60522000.00
otherNonCashItems 67165000.00
freeCashFlow 506078000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-06
currency_symbol USD
totalCashFromFinancingActivities -1785205000.00
netIncome -55323000.00
changeInCash -123167000.00
beginPeriodCashFlow 263965000.00
endPeriodCashFlow 140798000.00
totalCashFromOperatingActivities 536763000.00
depreciation 410849000.00
otherCashflowsFromInvestingActivities 312592000.00
dividendsPaid 109229000.00
changeToInventory 12743000.00
otherCashflowsFromFinancingActivities -1696742000.00
changeToNetincome 72507000.00
capitalExpenditures 236075000
changeInWorkingCapital -92724000.00
otherNonCashItems 295875000.00
freeCashFlow 300688000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-05
currency_symbol USD
totalCashFromFinancingActivities 1253423000.00
netIncome 141155000.00
changeInCash 118459000.00
beginPeriodCashFlow 145506000.00
endPeriodCashFlow 263965000.00
totalCashFromOperatingActivities 635835000.00
depreciation 414606000.00
otherCashflowsFromInvestingActivities 42077000.00
dividendsPaid 109164000.00
changeToInventory 47828000.00
otherCashflowsFromFinancingActivities 1265267000.00
changeToNetincome 23639000.00
capitalExpenditures 232513000
changeInWorkingCapital 17318000.00
stockBasedCompensation -29033000.00
otherNonCashItems 111550000.00
freeCashFlow 403322000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-08
currency_symbol USD
totalCashflowsFromInvestingActivities 61612000.00
totalCashFromFinancingActivities -174480000.00
netIncome 149162000.00
changeInCash -22604000.00
beginPeriodCashFlow 168110000.00
endPeriodCashFlow 145506000.00
totalCashFromOperatingActivities 91372000.00
depreciation 386512000.00
otherCashflowsFromInvestingActivities 64959000.00
dividendsPaid 108903000.00
changeToInventory 4709000.00
changeToAccountReceivables 17537000000.00
otherCashflowsFromFinancingActivities -68587000.00
capitalExpenditures 222140000
changeInWorkingCapital -490678000.00
otherNonCashItems 2083000.00
freeCashFlow -130768000.00
2002-12-31
date 2002-12-31
filing_date 2003-02-27
currency_symbol USD
totalCashFromFinancingActivities -582185000.00
netIncome -2958873000.00
changeInCash 14279000.00
beginPeriodCashFlow 153831000.00
endPeriodCashFlow 168110000.00
totalCashFromOperatingActivities 892122000.00
depreciation 382992000.00
otherCashflowsFromInvestingActivities 485839000.00
dividendsPaid 108870000.00
changeToInventory 63351000.00
changeToAccountReceivables 542669000.00
otherCashflowsFromFinancingActivities -479792000.00
changeToNetincome 28470000.00
capitalExpenditures 333551000
changeInWorkingCapital 307079000.00
stockBasedCompensation 3086653000.00
otherNonCashItems 131371000.00
freeCashFlow 558571000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-01
currency_symbol USD
totalCashFromFinancingActivities -619406000.00
netIncome 172837000.00
changeInCash 472000.00
beginPeriodCashFlow 153359000.00
endPeriodCashFlow 153831000.00
totalCashFromOperatingActivities 736892000.00
depreciation 406711000.00
otherCashflowsFromInvestingActivities 156771000.00
dividendsPaid 108242000.00
changeToInventory 18619000.00
changeToAccountReceivables 310300000.00
otherCashflowsFromFinancingActivities -530910000.00
capitalExpenditures 311625000
changeInWorkingCapital 408389000.00
stockBasedCompensation 65193000.00
otherNonCashItems -304452000.00
freeCashFlow 425267000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-08
currency_symbol USD
totalCashFromFinancingActivities 332387000.00
netIncome 196035000.00
changeInCash 25705000.00
beginPeriodCashFlow 127654000.00
endPeriodCashFlow 153359000.00
totalCashFromOperatingActivities 333549000.00
depreciation 392140000.00
otherCashflowsFromInvestingActivities 112337000.00
dividendsPaid 108044000.00
changeToInventory 44750000.00
changeToAccountReceivables 176575000.00
otherCashflowsFromFinancingActivities 328563000.00
capitalExpenditures 352659000
changeInWorkingCapital -254361000.00
otherNonCashItems -3864000.00
freeCashFlow -19110000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-02
currency_symbol USD
totalCashFromFinancingActivities 56920000.00
netIncome 172472000.00
changeInCash -50050000.00
beginPeriodCashFlow 177704000.00
endPeriodCashFlow 127654000.00
totalCashFromOperatingActivities 253995000.00
depreciation 363210000.00
otherCashflowsFromInvestingActivities 29652000.00
dividendsPaid 107978000.00
changeToInventory -54337000.00
changeToAccountReceivables 68207000.00
otherCashflowsFromFinancingActivities 127904000.00
capitalExpenditures 368161000
changeInWorkingCapital -322866000.00
stockBasedCompensation -4329000.00
otherNonCashItems 28923000.00
freeCashFlow -114166000.00
2001-12-31
date 2001-12-31
filing_date 2002-02-28
currency_symbol USD
changeToLiabilities 204751000.00
totalCashFromFinancingActivities -533824000.00
netIncome 184966000.00
changeInCash -49185000.00
beginPeriodCashFlow 226889000.00
endPeriodCashFlow 177704000.00
totalCashFromOperatingActivities 775977000.00
depreciation 527811000.00
otherCashflowsFromInvestingActivities 517589000.00
dividendsPaid 107944000.00
changeToInventory 46471000.00
otherCashflowsFromFinancingActivities -431265000.00
changeToNetincome 12626000.00
capitalExpenditures 554018000
changeInWorkingCapital 83425000.00
stockBasedCompensation -45974000.00
otherNonCashItems 4566000.00
freeCashFlow 221959000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-01
currency_symbol USD
changeToLiabilities 187419000.00
totalCashFromFinancingActivities -370363000.00
netIncome 194648000.00
changeInCash 6388000.00
beginPeriodCashFlow 220501000.00
endPeriodCashFlow 226889000.00
totalCashFromOperatingActivities 580036000.00
depreciation 464767000.00
otherCashflowsFromInvestingActivities 351578000.00
dividendsPaid 107544000.00
changeToInventory -18906000.00
otherCashflowsFromFinancingActivities -295017000.00
changeToNetincome 45479000.00
capitalExpenditures 490242000
changeInWorkingCapital -192291000.00
stockBasedCompensation 5539000.00
otherNonCashItems 138277000.00
freeCashFlow 89794000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-09
currency_symbol USD
changeToLiabilities 136868000.00
totalCashFromFinancingActivities 3174722000.00
netIncome -93285000.00
changeInCash 113399000.00
beginPeriodCashFlow 107102000.00
endPeriodCashFlow 220501000.00
totalCashFromOperatingActivities -1621000.00
depreciation 484515000.00
dividendsPaid 107461000.00
changeToInventory -81063000.00
otherCashflowsFromFinancingActivities 3213053000.00
changeToNetincome 18394000.00
capitalExpenditures 595291000
changeInWorkingCapital -420420000.00
otherNonCashItems -18994000.00
freeCashFlow -596912000.00
2001-03-31
date 2001-03-31
filing_date 2001-04-25
currency_symbol USD
changeToLiabilities 183810000.00
totalCashFromFinancingActivities 513863000.00
netIncome 235888000.00
changeInCash -53616000.00
beginPeriodCashFlow 160718000.00
endPeriodCashFlow 107102000.00
totalCashFromOperatingActivities 213780000.00
depreciation 419026000.00
dividendsPaid 107379000.00
changeToInventory -205792000.00
otherCashflowsFromFinancingActivities 606195000.00
changeToNetincome 80157000.00
capitalExpenditures 413084000
changeInWorkingCapital -410471000.00
otherNonCashItems -8037000.00
freeCashFlow -199304000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-08
currency_symbol USD
changeToLiabilities 493104000.00
totalCashFromFinancingActivities 8251000.00
netIncome 237917000.00
changeInCash 15352000.00
beginPeriodCashFlow 145366000.00
endPeriodCashFlow 160718000.00
totalCashFromOperatingActivities 628013000.00
depreciation 351601000.00
dividendsPaid 107308000.00
changeToInventory -86090000.00
otherCashflowsFromFinancingActivities 105787000.00
capitalExpenditures 181568000
changeInWorkingCapital -788490000.00
otherNonCashItems 835080000.00
freeCashFlow 446445000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
changeToLiabilities 102101000.00
totalCashFromFinancingActivities -42826000.00
netIncome 204598000.00
changeInCash -13014000.00
beginPeriodCashFlow 158380000.00
endPeriodCashFlow 145366000.00
totalCashFromOperatingActivities 477108000.00
depreciation 295260000.00
dividendsPaid 106789000.00
changeToInventory -51392000.00
otherCashflowsFromFinancingActivities 15618000.00
capitalExpenditures 612487000
changeInWorkingCapital -130002000.00
otherNonCashItems 96245000.00
freeCashFlow -135379000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-11
currency_symbol USD
changeToLiabilities 56683000.00
totalCashFromFinancingActivities 177247000.00
netIncome 155923000.00
changeInCash 12789000.00
beginPeriodCashFlow 145591000.00
endPeriodCashFlow 158380000.00
totalCashFromOperatingActivities 449999000.00
depreciation 369603000.00
dividendsPaid 106256000.00
changeToInventory -7347000.00
otherCashflowsFromFinancingActivities 196200000.00
changeToNetincome 39303000.00
capitalExpenditures 318348000
changeInWorkingCapital 29627000.00
stockBasedCompensation -5434000.00
otherNonCashItems -106430000.00
freeCashFlow 131651000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-12
currency_symbol USD
totalCashFromFinancingActivities 5571000.00
netIncome 136158000.00
changeInCash 13002000.00
beginPeriodCashFlow 132589000.00
endPeriodCashFlow 145591000.00
totalCashFromOperatingActivities 153998000.00
depreciation 254290000.00
dividendsPaid 106112000.00
changeToInventory -49811000.00
otherCashflowsFromFinancingActivities 27733000.00
changeToNetincome 24584000.00
capitalExpenditures 210612000
changeInWorkingCapital -213734000.00
stockBasedCompensation 7167000.00
otherNonCashItems 496000.00
freeCashFlow -56614000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
totalCashFromFinancingActivities -8400000.00
netIncome 11300000.00
changeInCash -71700000.00
beginPeriodCashFlow 204300000.00
endPeriodCashFlow 132600000.00
totalCashFromOperatingActivities 529300000.00
depreciation 172000000.00
dividendsPaid 103100000.00
changeToInventory 29700000.00
otherCashflowsFromFinancingActivities -387000000.00
capitalExpenditures 483500000
changeInWorkingCapital 281700000.00
otherNonCashItems 62800000.00
freeCashFlow 1012800000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
totalCashFromFinancingActivities 414353000.00
netIncome 138946000.00
changeInCash 46954000.00
beginPeriodCashFlow 157346000.00
endPeriodCashFlow 204300000.00
totalCashFromOperatingActivities 317900000.00
depreciation 296330000.00
dividendsPaid 102561000.00
changeToInventory -116091000.00
otherCashflowsFromFinancingActivities 466307000.00
capitalExpenditures 1011204000
changeInWorkingCapital -270236000.00
stockBasedCompensation 54000.00
otherNonCashItems 174806000.00
freeCashFlow -693304000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-13
currency_symbol USD
totalCashFromFinancingActivities -40553000.00
netIncome 127254000.00
changeInCash 24546000.00
beginPeriodCashFlow 132800000.00
endPeriodCashFlow 157346000.00
totalCashFromOperatingActivities 309500000.00
depreciation 268870000.00
dividendsPaid 102439000.00
changeToInventory 72291000.00
otherCashflowsFromFinancingActivities -8107000.00
capitalExpenditures 31796000
changeInWorkingCapital 70136000.00
stockBasedCompensation -139074000.00
otherNonCashItems -11986000.00
freeCashFlow 277704000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-14
currency_symbol USD
totalCashFromFinancingActivities -247700000.00
netIncome 89200000.00
changeInCash 27500000.00
beginPeriodCashFlow 105300000.00
endPeriodCashFlow 132800000.00
totalCashFromOperatingActivities 363900000.00
depreciation 283700000.00
dividendsPaid 102400000.00
changeToInventory -29500000.00
otherCashflowsFromFinancingActivities -166500000.00
capitalExpenditures 367800000
changeInWorkingCapital -110600000.00
stockBasedCompensation 98600000.00
otherNonCashItems -1500000.00
freeCashFlow -3900000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-30
currency_symbol USD
totalCashFromFinancingActivities -257800000.00
netIncome 277800000.00
changeInCash -28100000.00
beginPeriodCashFlow 133400000.00
endPeriodCashFlow 105300000.00
totalCashFromOperatingActivities 855500000.00
depreciation 291200000.00
dividendsPaid 102300000.00
changeToInventory 30200000.00
otherCashflowsFromFinancingActivities -163400000.00
capitalExpenditures 515600000
changeInWorkingCapital 285300000.00
stockBasedCompensation 5900000.00
otherNonCashItems 57200000.00
freeCashFlow 339900000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-13
currency_symbol USD
totalCashFromFinancingActivities 2058800000.00
netIncome 26300000.00
changeInCash -30000000.00
beginPeriodCashFlow 163400000.00
endPeriodCashFlow 133400000.00
totalCashFromOperatingActivities 690200000.00
depreciation 324000000.00
dividendsPaid 99300000.00
changeToInventory -15800000.00
otherCashflowsFromFinancingActivities 2105400000.00
capitalExpenditures 587400000
changeInWorkingCapital -18800000.00
stockBasedCompensation 389900000.00
otherNonCashItems -15900000.00
freeCashFlow 102800000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
totalCashFromFinancingActivities 69300000.00
netIncome 359400000.00
changeInCash 41600000.00
beginPeriodCashFlow 121800000.00
endPeriodCashFlow 163400000.00
totalCashFromOperatingActivities 419800000.00
depreciation 263500000.00
dividendsPaid 93400000.00
changeToInventory -52100000.00
otherCashflowsFromFinancingActivities 96100000.00
capitalExpenditures 468500000
changeInWorkingCapital -138700000.00
stockBasedCompensation 2400000.00
otherNonCashItems -60600000.00
freeCashFlow -48700000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-15
currency_symbol USD
totalCashFromFinancingActivities -139000000.00
netIncome 350700000.00
changeInCash 5100000.00
beginPeriodCashFlow 116700000.00
endPeriodCashFlow 121800000.00
totalCashFromOperatingActivities 337600000.00
depreciation 257600000.00
dividendsPaid 93400000.00
changeToInventory -84900000.00
otherCashflowsFromFinancingActivities -57600000.00
capitalExpenditures 315900000
changeInWorkingCapital -264100000.00
stockBasedCompensation 9000000.00
otherNonCashItems -23000000.00
freeCashFlow 21700000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-30
currency_symbol USD
totalCashFromFinancingActivities 129100000.00
netIncome 372700000.00
changeInCash 7500000.00
beginPeriodCashFlow 109200000.00
endPeriodCashFlow 116700000.00
totalCashFromOperatingActivities 555600000.00
depreciation 257500000.00
dividendsPaid 93200000.00
changeToInventory 8800000.00
otherCashflowsFromFinancingActivities 200500000.00
capitalExpenditures 495300000
changeInWorkingCapital -36500000.00
stockBasedCompensation 10700000.00
otherNonCashItems -48200000.00
freeCashFlow 60300000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-14
currency_symbol USD
totalCashFromFinancingActivities 140600000.00
netIncome 356600000.00
changeInCash -28310000.00
beginPeriodCashFlow 137510000.00
endPeriodCashFlow 109200000.00
totalCashFromOperatingActivities 531200000.00
depreciation 245200000.00
dividendsPaid 92600000.00
changeToInventory -53200000.00
otherCashflowsFromFinancingActivities 173400000.00
capitalExpenditures 409700000
changeInWorkingCapital -111800000.00
stockBasedCompensation 3700000.00
otherNonCashItems -2000000.00
freeCashFlow 121500000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-14
currency_symbol USD
totalCashFromFinancingActivities 138400000.00
netIncome 306500000.00
changeInCash 26210000.00
beginPeriodCashFlow 111300000.00
endPeriodCashFlow 137510000.00
totalCashFromOperatingActivities 400400000.00
depreciation 237900000.00
dividendsPaid 92600000.00
changeToInventory -77100000.00
otherCashflowsFromFinancingActivities 182800000.00
capitalExpenditures 325500000
changeInWorkingCapital -223200000.00
stockBasedCompensation 3900000.00
otherNonCashItems 72700000.00
freeCashFlow 74900000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-15
currency_symbol USD
totalCashFromFinancingActivities -76600000.00
netIncome 259900000.00
changeInCash -26000000.00
beginPeriodCashFlow 137300000.00
endPeriodCashFlow 111300000.00
totalCashFromOperatingActivities 220800000.00
depreciation 231900000.00
dividendsPaid 92400000.00
changeToInventory -62900000.00
otherCashflowsFromFinancingActivities -170200000.00
capitalExpenditures 265500000
changeInWorkingCapital -286000000.00
stockBasedCompensation 900000.00
otherNonCashItems 9100000.00
freeCashFlow -44700000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-31
currency_symbol USD
totalCashFromFinancingActivities 81300000.00
netIncome 255100000.00
changeInCash 41200000.00
beginPeriodCashFlow 96100000.00
endPeriodCashFlow 137300000.00
totalCashFromOperatingActivities 570100000.00
depreciation 224500000.00
dividendsPaid 92500000.00
changeToInventory 15700000.00
otherCashflowsFromFinancingActivities 135500000.00
capitalExpenditures 389800000
changeInWorkingCapital 118800000.00
otherNonCashItems -28300000.00
freeCashFlow 180300000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-13
currency_symbol USD
totalCashFromFinancingActivities -35600000.00
netIncome 228800000.00
changeInCash 11500000.00
beginPeriodCashFlow 84600000.00
endPeriodCashFlow 96100000.00
totalCashFromOperatingActivities 409000000.00
depreciation 224000000.00
dividendsPaid 91800000.00
changeToInventory -15000000.00
otherCashflowsFromFinancingActivities 31700000.00
capitalExpenditures 268700000
changeInWorkingCapital -38300000.00
otherNonCashItems -5500000.00
freeCashFlow 140300000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-14
currency_symbol USD
totalCashFromFinancingActivities 61600000.00
netIncome 196700000.00
changeInCash -6900000.00
beginPeriodCashFlow 91500000.00
endPeriodCashFlow 84600000.00
totalCashFromOperatingActivities 263900000.00
depreciation 219700000.00
dividendsPaid 91300000.00
changeToInventory -51000000.00
otherCashflowsFromFinancingActivities 86100000.00
capitalExpenditures 280300000
changeInWorkingCapital -155800000.00
otherNonCashItems 3300000.00
freeCashFlow -16400000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-15
currency_symbol USD
totalCashFromFinancingActivities -52200000.00
netIncome 170900000.00
changeInCash 19000000.00
beginPeriodCashFlow 72500000.00
endPeriodCashFlow 91500000.00
totalCashFromOperatingActivities 159100000.00
depreciation 217000000.00
dividendsPaid 91200000.00
changeToInventory -94500000.00
otherCashflowsFromFinancingActivities -11500000.00
capitalExpenditures 219200000
changeInWorkingCapital -187500000.00
otherNonCashItems -41300000.00
freeCashFlow -60100000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalCashFromFinancingActivities 11700000.00
netIncome 166700000.00
changeInCash 11700000.00
endPeriodCashFlow 11700000.00
totalCashFromOperatingActivities 392800000.00
depreciation 209300000.00
dividendsPaid 91000000.00
changeToInventory -200000.00
otherCashflowsFromFinancingActivities 89900000.00
capitalExpenditures 292900000
changeInWorkingCapital -13700000.00
otherNonCashItems 30500000.00
freeCashFlow 99900000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
totalCashFromFinancingActivities -142300000.00
netIncome 168800000.00
changeInCash -142300000.00
endPeriodCashFlow -142300000.00
totalCashFromOperatingActivities 242500000.00
depreciation 208300000.00
dividendsPaid 90800000.00
changeToInventory -26000000.00
salePurchaseOfStock -3200000.00
otherCashflowsFromFinancingActivities 200000.00
capitalExpenditures 198700000
changeInWorkingCapital -121300000.00
otherNonCashItems -13300000.00
freeCashFlow 43800000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
totalCashFromFinancingActivities -84700000.00
netIncome 166900000.00
changeInCash -84700000.00
beginPeriodCashFlow 34600000.00
endPeriodCashFlow -84700000.00
totalCashFromOperatingActivities 374800000.00
depreciation 203700000.00
dividendsPaid 72400000.00
changeToInventory -31000000.00
salePurchaseOfStock -17700000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 245500000
changeInWorkingCapital 14500000.00
otherNonCashItems -10300000.00
freeCashFlow 129300000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
totalCashFromFinancingActivities -23100000.00
netIncome 146800000.00
changeInCash -23100000.00
beginPeriodCashFlow 57700000.00
endPeriodCashFlow 34600000.00
totalCashFromOperatingActivities 184200000.00
depreciation 198900000.00
dividendsPaid 73000000.00
changeToInventory -42100000.00
salePurchaseOfStock -19700000.00
otherCashflowsFromFinancingActivities 135000000.00
capitalExpenditures 201700000
changeInWorkingCapital -128000000.00
otherNonCashItems -33500000.00
freeCashFlow -17500000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalCashFromFinancingActivities -25400000.00
netIncome 154600000.00
changeInCash -25400000.00
endPeriodCashFlow -25400000.00
totalCashFromOperatingActivities 336600000.00
depreciation 195200000.00
dividendsPaid 73200000.00
changeToInventory 2900000.00
salePurchaseOfStock -61200000.00
otherCashflowsFromFinancingActivities 101100000.00
capitalExpenditures 241800000
changeInWorkingCapital -6600000.00
otherNonCashItems -6600000.00
freeCashFlow 94800000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalCashFromFinancingActivities -71000000.00
netIncome 136600000.00
changeInCash -71000000.00
endPeriodCashFlow -71000000.00
totalCashFromOperatingActivities 268700000.00
depreciation 191900000.00
dividendsPaid 73000000.00
changeToInventory -13700000.00
salePurchaseOfStock -56800000.00
otherCashflowsFromFinancingActivities 44700000.00
capitalExpenditures 194400000
changeInWorkingCapital -63700000.00
otherNonCashItems 3900000.00
freeCashFlow 74300000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
totalCashFromFinancingActivities -64600000.00
netIncome 123400000.00
changeInCash -64600000.00
beginPeriodCashFlow 74700000.00
endPeriodCashFlow -64600000.00
totalCashFromOperatingActivities 273000000.00
depreciation 192700000.00
dividendsPaid 73100000.00
changeToInventory -17800000.00
salePurchaseOfStock -25100000.00
otherCashflowsFromFinancingActivities 3300000.00
capitalExpenditures 184600000
changeInWorkingCapital -48800000.00
otherNonCashItems 5700000.00
freeCashFlow 88400000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
totalCashFromFinancingActivities 11000000.00
netIncome 121500000.00
changeInCash 11000000.00
beginPeriodCashFlow 63700000.00
endPeriodCashFlow 74700000.00
totalCashFromOperatingActivities 64800000.00
depreciation 196400000.00
dividendsPaid 73100000.00
changeToInventory -8800000.00
salePurchaseOfStock -5000000.00
otherCashflowsFromFinancingActivities 159700000.00
capitalExpenditures 162000000
changeInWorkingCapital -252500000.00
otherNonCashItems -600000.00
freeCashFlow -97200000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalCashFromFinancingActivities -190000000.00
netIncome 124000000.00
changeInCash -190000000.00
endPeriodCashFlow -190000000.00
totalCashFromOperatingActivities 457300000.00
depreciation 194700000.00
dividendsPaid 72600000.00
changeToInventory 15600000.00
otherCashflowsFromFinancingActivities -121400000.00
capitalExpenditures 241800000
changeInWorkingCapital 136100000.00
otherNonCashItems 2500000.00
freeCashFlow 215500000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalCashFromFinancingActivities -300500000.00
netIncome 162700000.00
changeInCash -300500000.00
endPeriodCashFlow -300500000.00
totalCashFromOperatingActivities 380700000.00
depreciation 188000000.00
dividendsPaid 73000000.00
changeToInventory 1300000.00
otherCashflowsFromFinancingActivities -250400000.00
capitalExpenditures 131500000
changeInWorkingCapital 26000000.00
otherNonCashItems 4000000.00
freeCashFlow 249200000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalCashFromFinancingActivities -69500000.00
netIncome 162900000.00
changeInCash -69500000.00
beginPeriodCashFlow 535400000.00
endPeriodCashFlow -69500000.00
totalCashFromOperatingActivities 336100000.00
depreciation 210200000.00
dividendsPaid 72700000.00
changeToInventory 3300000.00
otherCashflowsFromFinancingActivities -36000000.00
capitalExpenditures 158300000
changeInWorkingCapital -42900000.00
otherNonCashItems 5900000.00
freeCashFlow 177800000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalCashFromFinancingActivities 495100000.00
netIncome 133200000.00
changeInCash 495100000.00
beginPeriodCashFlow 40300000.00
endPeriodCashFlow 535400000.00
totalCashFromOperatingActivities 281400000.00
depreciation 197300000.00
dividendsPaid 72500000.00
changeToInventory -17500000.00
otherCashflowsFromFinancingActivities 562900000.00
capitalExpenditures 159500000
changeInWorkingCapital -44300000.00
otherNonCashItems -4800000.00
freeCashFlow 121900000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities -60200000.00
netIncome 154100000.00
changeInCash -60200000.00
endPeriodCashFlow -60200000.00
totalCashFromOperatingActivities 287400000.00
depreciation 183300000.00
dividendsPaid 71700000.00
changeToInventory 42600000.00
otherCashflowsFromFinancingActivities 900000.00
capitalExpenditures 217200000
changeInWorkingCapital 27500000.00
otherNonCashItems -77500000.00
freeCashFlow 70200000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalCashFromFinancingActivities -65700000.00
netIncome 172700000.00
changeInCash -65700000.00
endPeriodCashFlow -65700000.00
totalCashFromOperatingActivities 279800000.00
depreciation 175700000.00
dividendsPaid 72400000.00
changeToInventory 6100000.00
otherCashflowsFromFinancingActivities -14700000.00
capitalExpenditures 145400000
changeInWorkingCapital -45900000.00
otherNonCashItems -22700000.00
freeCashFlow 134400000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalCashFromFinancingActivities -26700000.00
netIncome 178500000.00
changeInCash -26700000.00
endPeriodCashFlow -26700000.00
totalCashFromOperatingActivities 259500000.00
depreciation 175900000.00
dividendsPaid 72600000.00
changeToInventory -20000000.00
otherCashflowsFromFinancingActivities 14200000.00
capitalExpenditures 248500000
changeInWorkingCapital -83000000.00
otherNonCashItems -11900000.00
freeCashFlow 11000000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalCashFromFinancingActivities -83200000.00
netIncome 156300000.00
changeInCash -83200000.00
beginPeriodCashFlow 39000000.00
endPeriodCashFlow -44200000.00
totalCashFromOperatingActivities 172100000.00
depreciation 173900000.00
dividendsPaid 71900000.00
changeToInventory -11300000.00
otherCashflowsFromFinancingActivities -17400000.00
capitalExpenditures 198400000
changeInWorkingCapital -137600000.00
otherNonCashItems -20500000.00
freeCashFlow -26300000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalCashFromFinancingActivities -227400000.00
netIncome 305800000.00
changeInCash -227400000.00
endPeriodCashFlow -227400000.00
totalCashFromOperatingActivities 368100000.00
depreciation 167400000.00
dividendsPaid 71900000.00
changeToInventory 42200000.00
otherCashflowsFromFinancingActivities -162000000.00
capitalExpenditures 239700000
changeInWorkingCapital 47500000.00
otherNonCashItems -152600000.00
freeCashFlow 128400000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalCashFromFinancingActivities -182300000.00
netIncome 196200000.00
changeInCash -182300000.00
beginPeriodCashFlow 65100000.00
endPeriodCashFlow -182300000.00
totalCashFromOperatingActivities 335200000.00
depreciation 168300000.00
dividendsPaid 71500000.00
changeToInventory -19700000.00
otherCashflowsFromFinancingActivities -133100000.00
capitalExpenditures 188600000
changeInWorkingCapital 36500000.00
otherNonCashItems -65800000.00
freeCashFlow 146600000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalCashFromFinancingActivities 65100000.00
netIncome 180900000.00
changeInCash 65100000.00
beginPeriodCashFlow 35000000.00
endPeriodCashFlow 65100000.00
totalCashFromOperatingActivities 176700000.00
depreciation 164300000.00
dividendsPaid 71400000.00
changeToInventory -12400000.00
otherCashflowsFromFinancingActivities 102400000.00
capitalExpenditures 195600000
changeInWorkingCapital -143900000.00
otherNonCashItems -24600000.00
freeCashFlow -18900000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
totalCashFromFinancingActivities -12900000.00
netIncome 132800000.00
changeInCash -12900000.00
beginPeriodCashFlow 47900000.00
endPeriodCashFlow 35000000.00
totalCashFromOperatingActivities 128200000.00
depreciation 159600000.00
dividendsPaid 71400000.00
changeToInventory -13800000.00
otherCashflowsFromFinancingActivities 48600000.00
capitalExpenditures 297400000
changeInWorkingCapital -141500000.00
otherNonCashItems -22700000.00
freeCashFlow -169200000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalCashFromFinancingActivities -65300000.00
netIncome 149600000.00
changeInCash -65300000.00
endPeriodCashFlow -65300000.00
totalCashFromOperatingActivities 305100000.00
depreciation 145300000.00
dividendsPaid 71300000.00
changeToInventory 26600000.00
salePurchaseOfStock -27000000.00
otherCashflowsFromFinancingActivities 29900000.00
capitalExpenditures 226300000
changeInWorkingCapital 43000000.00
otherNonCashItems -32800000.00
freeCashFlow 78800000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
totalCashFromFinancingActivities -43000000.00
netIncome 147400000.00
changeInCash -43000000.00
endPeriodCashFlow -43000000.00
totalCashFromOperatingActivities 275800000.00
depreciation 141000000.00
dividendsPaid 71400000.00
changeToInventory 8400000.00
salePurchaseOfStock -29800000.00
otherCashflowsFromFinancingActivities 41600000.00
capitalExpenditures 148300000
changeInWorkingCapital 22500000.00
otherNonCashItems -35100000.00
freeCashFlow 127500000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
totalCashFromFinancingActivities -20600000.00
netIncome 144700000.00
changeInCash -20600000.00
endPeriodCashFlow -20600000.00
totalCashFromOperatingActivities 196900000.00
depreciation 130300000.00
dividendsPaid 71600000.00
changeToInventory -16800000.00
salePurchaseOfStock -20500000.00
otherCashflowsFromFinancingActivities 36800000.00
capitalExpenditures 173400000
changeInWorkingCapital -50400000.00
otherNonCashItems -27700000.00
freeCashFlow 23500000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
totalCashFromFinancingActivities -111300000.00
netIncome 128600000.00
changeInCash -111300000.00
beginPeriodCashFlow 53900000.00
endPeriodCashFlow -57400000.00
totalCashFromOperatingActivities 199800000.00
depreciation 135700000.00
dividendsPaid 71200000.00
changeToInventory 500000.00
salePurchaseOfStock -4500000.00
otherCashflowsFromFinancingActivities -43800000.00
capitalExpenditures 127400000
changeInWorkingCapital -49300000.00
otherNonCashItems -15200000.00
freeCashFlow 72400000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-01-25
currency_symbol USD
investments -392000000.00
changeToLiabilities 823000000.00
totalCashflowsFromInvestingActivities -1388000000.00
netBorrowings -1613000000.00
totalCashFromFinancingActivities -2382000000.00
changeToOperatingActivities -85000000.00
netIncome 3492000000.00
changeInCash 1724000000.00
beginPeriodCashFlow -11056000000.00
endPeriodCashFlow -9332000000.00
totalCashFromOperatingActivities 3720000000.00
depreciation 2147000000.00
otherCashflowsFromInvestingActivities 622000000.00
dividendsPaid 848000000.00
changeToInventory -737000000.00
changeToAccountReceivables -1728000000.00
salePurchaseOfStock 223000000.00
otherCashflowsFromFinancingActivities 116000000.00
changeToNetincome 178000000.00
capitalExpenditures 1715000000
changeReceivables -1728000000.00
cashFlowsOtherOperating -455000000.00
cashAndCashEquivalentsChanges -50000000.00
changeInWorkingCapital -1709000000.00
stockBasedCompensation 313000000.00
otherNonCashItems -484000000.00
freeCashFlow 2005000000.00
2021-12-31
date 2021-12-31
filing_date 2022-01-26
currency_symbol USD
investments -474000000.00
changeToLiabilities -20000000.00
totalCashflowsFromInvestingActivities -919000000.00
netBorrowings -2147000000.00
totalCashFromFinancingActivities -2824000000.00
changeToOperatingActivities 320000000.00
netIncome 1928000000.00
changeInCash 913000000.00
beginPeriodCashFlow 844000000.00
endPeriodCashFlow 1757000000.00
totalCashFromOperatingActivities 4651000000.00
depreciation 2120000000.00
otherCashflowsFromInvestingActivities 696000000.00
dividendsPaid 699000000.00
changeToInventory 75000000.00
changeToAccountReceivables -36000000.00
salePurchaseOfStock 137000000.00
otherCashflowsFromFinancingActivities -49000000.00
changeToNetincome 303000000.00
capitalExpenditures 1180000000
changeReceivables -36000000.00
cashFlowsOtherOperating 281000000.00
exchangeRateChanges 5000000.00
cashAndCashEquivalentsChanges 913000000.00
changeInWorkingCapital 404000000.00
stockBasedCompensation 324000000.00
otherNonCashItems -94000000.00
freeCashFlow 3471000000.00
2020-12-31
date 2020-12-31
filing_date 2021-01-27
currency_symbol USD
investments -303000000.00
changeToLiabilities -3512000000.00
totalCashflowsFromInvestingActivities -2353000000.00
netBorrowings 830000000.00
totalCashFromFinancingActivities -873000000.00
changeToOperatingActivities 344000000.00
netIncome -10486000000.00
changeInCash -293000000.00
beginPeriodCashFlow 1137000000.00
endPeriodCashFlow 844000000.00
totalCashFromOperatingActivities 2944000000.00
depreciation 2566000000.00
otherCashflowsFromInvestingActivities -934000000.00
dividendsPaid 1734000000.00
changeToInventory 86000000.00
changeToAccountReceivables 2411000000.00
salePurchaseOfStock -26000000.00
otherCashflowsFromFinancingActivities -89000000.00
changeToNetincome 11620000000.00
capitalExpenditures 1217000000
changeReceivables 2345000000.00
cashFlowsOtherOperating 325000000.00
exchangeRateChanges -11000000.00
cashAndCashEquivalentsChanges -293000000.00
changeInWorkingCapital -839000000.00
stockBasedCompensation 397000000.00
otherNonCashItems 12554000000.00
freeCashFlow 1727000000.00
2019-12-31
date 2019-12-31
filing_date 2020-01-22
currency_symbol USD
investments -464000000.00
changeToLiabilities -207000000.00
totalCashflowsFromInvestingActivities -2011000000.00
netBorrowings -839000000.00
totalCashFromFinancingActivities -3718000000.00
changeToOperatingActivities 344000000.00
netIncome -10107000000.00
changeInCash -296000000.00
beginPeriodCashFlow 1433000000.00
endPeriodCashFlow 1137000000.00
totalCashFromOperatingActivities 5431000000.00
depreciation 3589000000.00
otherCashflowsFromInvestingActivities 177000000.00
dividendsPaid 2769000000.00
changeToInventory -314000000.00
changeToAccountReceivables 50000000.00
salePurchaseOfStock -278000000.00
otherCashflowsFromFinancingActivities -51000000.00
changeToNetincome 12523000000.00
capitalExpenditures 1955000000
changeReceivables 142000000.00
cashFlowsOtherOperating -195000000.00
exchangeRateChanges 2000000.00
cashAndCashEquivalentsChanges -296000000.00
changeInWorkingCapital -327000000.00
stockBasedCompensation 405000000.00
otherNonCashItems 12882000000.00
freeCashFlow 3476000000.00
2018-12-31
date 2018-12-31
filing_date 2019-01-23
currency_symbol USD
investments 962000000.00
changeToLiabilities -914000000.00
totalCashflowsFromInvestingActivities -1040000000.00
netBorrowings -2048000000.00
totalCashFromFinancingActivities -5020000000.00
changeToOperatingActivities 377000000.00
netIncome 2177000000.00
changeInCash -366000000.00
beginPeriodCashFlow 1799000000.00
endPeriodCashFlow 1433000000.00
totalCashFromOperatingActivities 5713000000.00
depreciation 3556000000.00
otherCashflowsFromInvestingActivities 158000000.00
dividendsPaid 2770000000.00
changeToInventory -10000000.00
changeToAccountReceivables 403000000.00
salePurchaseOfStock -400000000.00
otherCashflowsFromFinancingActivities -63000000.00
changeToNetincome 385000000.00
capitalExpenditures 2260000000
changeReceivables 430000000.00
cashFlowsOtherOperating 89000000.00
exchangeRateChanges -19000000.00
cashAndCashEquivalentsChanges -366000000.00
changeInWorkingCapital -405000000.00
stockBasedCompensation 345000000.00
otherNonCashItems 79000000.00
freeCashFlow 3453000000.00
2017-12-31
date 2017-12-31
filing_date 2018-01-24
currency_symbol USD
investments 1668000000.00
changeToLiabilities -661000000.00
totalCashflowsFromInvestingActivities -1779000000.00
netBorrowings -1612000000.00
totalCashFromFinancingActivities -5033000000.00
changeToOperatingActivities 319000000.00
netIncome -1513000000.00
changeInCash -1130000000.00
beginPeriodCashFlow 2929000000.00
endPeriodCashFlow 1799000000.00
totalCashFromOperatingActivities 5663000000.00
depreciation 3837000000.00
otherCashflowsFromInvestingActivities -1340000000.00
dividendsPaid 2778000000.00
changeToInventory 108000000.00
changeToAccountReceivables 180000000.00
salePurchaseOfStock -969000000.00
otherCashflowsFromFinancingActivities 29000000.00
changeToNetincome 4022000000.00
capitalExpenditures 2383000000
changeReceivables -124000000.00
cashFlowsOtherOperating -6000000.00
exchangeRateChanges 19000000.00
cashAndCashEquivalentsChanges -1130000000.00
changeInWorkingCapital -683000000.00
stockBasedCompensation 343000000.00
otherNonCashItems 3671000000.00
freeCashFlow 3280000000.00
2016-12-31
date 2016-12-31
filing_date 2017-01-25
currency_symbol USD
investments 4513000000.00
changeToLiabilities -1713000000.00
totalCashflowsFromInvestingActivities -624000000.00
netBorrowings -2377000000.00
totalCashFromFinancingActivities -5428000000.00
changeToOperatingActivities -354000000.00
netIncome -1627000000.00
changeInCash 136000000.00
beginPeriodCashFlow 2793000000.00
endPeriodCashFlow 2929000000.00
totalCashFromOperatingActivities 6261000000.00
depreciation 4094000000.00
otherCashflowsFromInvestingActivities -3082000000.00
dividendsPaid 2647000000.00
changeToInventory 800000000.00
changeToAccountReceivables 885000000.00
salePurchaseOfStock -778000000.00
otherCashflowsFromFinancingActivities -41000000.00
changeToNetincome 4040000000.00
capitalExpenditures 2685000000
changeReceivables 1098000000.00
cashFlowsOtherOperating -431000000.00
exchangeRateChanges -73000000.00
cashAndCashEquivalentsChanges 136000000.00
changeInWorkingCapital -246000000.00
stockBasedCompensation 267000000.00
otherNonCashItems 3833000000.00
freeCashFlow 3576000000.00
2015-12-31
date 2015-12-31
filing_date 2016-01-27
currency_symbol USD
investments -6801000000.00
changeToLiabilities -3331000000.00
totalCashflowsFromInvestingActivities -10252000000.00
netBorrowings 5791000000.00
totalCashFromFinancingActivities 1374000000.00
changeToOperatingActivities 278000000.00
netIncome 2135000000.00
changeInCash -337000000.00
beginPeriodCashFlow 3130000000.00
endPeriodCashFlow 2793000000.00
totalCashFromOperatingActivities 8572000000.00
depreciation 4078000000.00
otherCashflowsFromInvestingActivities -1041000000.00
dividendsPaid 2419000000.00
changeToInventory 625000000.00
changeToAccountReceivables 1593000000.00
salePurchaseOfStock -2182000000.00
otherCashflowsFromFinancingActivities -264000000.00
changeToNetincome 2635000000.00
capitalExpenditures 2896000000
changeReceivables 2176000000.00
cashFlowsOtherOperating 254000000.00
exchangeRateChanges -31000000.00
cashAndCashEquivalentsChanges -337000000.00
changeInWorkingCapital -276000000.00
stockBasedCompensation 326000000.00
otherNonCashItems 2372000000.00
freeCashFlow 5676000000.00
2014-12-31
date 2014-12-31
filing_date 2015-01-29
currency_symbol USD
investments -294000000.00
changeToLiabilities -11000000.00
totalCashflowsFromInvestingActivities -5580000000.00
netBorrowings -37000000.00
totalCashFromFinancingActivities -5896000000.00
changeToOperatingActivities -409000000.00
netIncome 5711000000.00
changeInCash -342000000.00
beginPeriodCashFlow 3472000000.00
endPeriodCashFlow 3130000000.00
totalCashFromOperatingActivities 11219000000.00
depreciation 4094000000.00
otherCashflowsFromInvestingActivities -1310000000.00
dividendsPaid 1968000000.00
changeToInventory -36000000.00
changeToAccountReceivables -177000000.00
salePurchaseOfStock -4678000000.00
otherCashflowsFromFinancingActivities -38000000.00
changeToNetincome 2183000000.00
capitalExpenditures 4297000000
changeReceivables -187000000.00
cashFlowsOtherOperating -330000000.00
exchangeRateChanges -85000000.00
cashAndCashEquivalentsChanges -257000000.00
changeInWorkingCapital -564000000.00
stockBasedCompensation 329000000.00
otherNonCashItems 1922000000.00
freeCashFlow 6922000000.00
2013-12-31
date 2013-12-31
filing_date 2014-01-31
currency_symbol USD
investments -1248000000.00
changeToLiabilities 1266000000.00
totalCashflowsFromInvestingActivities -5977000000.00
netBorrowings 1450000000.00
totalCashFromFinancingActivities -2199000000.00
netIncome 6843000000.00
changeInCash 1567000000.00
beginPeriodCashFlow 1905000000.00
endPeriodCashFlow 3472000000.00
totalCashFromOperatingActivities 9786000000.00
depreciation 3666000000.00
otherCashflowsFromInvestingActivities -814000000.00
dividendsPaid 1608000000.00
changeToInventory 188000000.00
changeToAccountReceivables -1514000000.00
salePurchaseOfStock -2596000000.00
otherCashflowsFromFinancingActivities 18000000.00
changeToNetincome -625000000.00
capitalExpenditures 4337000000
changeReceivables -858000000.00
cashFlowsOtherOperating 6149000000.00
exchangeRateChanges -15000000.00
cashAndCashEquivalentsChanges 1582000000.00
changeInWorkingCapital -547000000.00
stockBasedCompensation 315000000.00
otherNonCashItems -386000000.00
freeCashFlow 5449000000.00
2012-12-31
date 2012-12-31
filing_date 2013-01-31
currency_symbol USD
investments -1228000000.00
changeToLiabilities 1460000000.00
totalCashflowsFromInvestingActivities -7174000000.00
netBorrowings 1636000000.00
totalCashFromFinancingActivities -339000000.00
netIncome 5468000000.00
changeInCash 200000000.00
beginPeriodCashFlow 1705000000.00
endPeriodCashFlow 1905000000.00
totalCashFromOperatingActivities 6688000000.00
depreciation 3500000000.00
otherCashflowsFromInvestingActivities -239000000.00
dividendsPaid 1432000000.00
changeToInventory -643000000.00
changeToAccountReceivables -2302000000.00
salePurchaseOfStock -972000000.00
otherCashflowsFromFinancingActivities 19000000.00
changeToNetincome -555000000.00
capitalExpenditures 5046000000
changeReceivables -2116000000.00
cashFlowsOtherOperating -477000000.00
exchangeRateChanges 13000000.00
cashAndCashEquivalentsChanges 187000000.00
changeInWorkingCapital -2180000000.00
stockBasedCompensation 335000000.00
otherNonCashItems -359000000.00
freeCashFlow 1642000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-01
currency_symbol USD
investments 351000000.00
changeToLiabilities 697000000.00
totalCashflowsFromInvestingActivities -3910000000.00
netBorrowings 1773000000.00
totalCashFromFinancingActivities -2700000000.00
netIncome 5013000000.00
changeInCash -59000000.00
beginPeriodCashFlow 1764000000.00
endPeriodCashFlow 1705000000.00
totalCashFromOperatingActivities 6169000000.00
depreciation 3281000000.00
otherCashflowsFromInvestingActivities 140000000.00
dividendsPaid 1300000000.00
changeToInventory -991000000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -2998000000.00
otherCashflowsFromFinancingActivities -613000000.00
changeToNetincome -445000000.00
capitalExpenditures 4016000000
changeReceivables -1310000000.00
cashFlowsOtherOperating -76000000.00
exchangeRateChanges -3000000.00
cashAndCashEquivalentsChanges -56000000.00
changeInWorkingCapital -2045000000.00
stockBasedCompensation 272000000.00
otherNonCashItems -317000000.00
freeCashFlow 2153000000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-04
currency_symbol USD
investments 1023000000.00
changeToLiabilities 587000000.00
totalCashflowsFromInvestingActivities -2938000000.00
netBorrowings 933000000.00
totalCashFromFinancingActivities -1409000000.00
netIncome 4266000000.00
changeInCash 1147000000.00
beginPeriodCashFlow 617000000.00
endPeriodCashFlow 1764000000.00
totalCashFromOperatingActivities 5494000000.00
depreciation 2759000000.00
otherCashflowsFromInvestingActivities 731000000.00
dividendsPaid 1040000000.00
changeToInventory -67000000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -1717000000.00
otherCashflowsFromFinancingActivities 3051000000.00
changeToNetincome -537000000.00
capitalExpenditures 2914000000
changeReceivables -289000000.00
cashFlowsOtherOperating -1225000000.00
cashAndCashEquivalentsChanges 1147000000.00
changeInWorkingCapital -23000000.00
stockBasedCompensation 198000000.00
otherNonCashItems -1597000000.00
freeCashFlow 2580000000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-05
currency_symbol USD
investments 1113000000.00
changeToLiabilities -305000000.00
totalCashflowsFromInvestingActivities -4024000000.00
netBorrowings 108000000.00
totalCashFromFinancingActivities -1188000000.00
netIncome 3142000000.00
changeInCash 54000000.00
beginPeriodCashFlow 189000000.00
endPeriodCashFlow 243000000.00
totalCashFromOperatingActivities 5266000000.00
depreciation 2476000000.00
otherCashflowsFromInvestingActivities -228000000.00
dividendsPaid 1006000000.00
changeToInventory 64000000.00
changeToAccountReceivables 155000000.00
salePurchaseOfStock -500000000.00
otherCashflowsFromFinancingActivities 1976000000.00
changeToNetincome -440000000.00
capitalExpenditures 2625000000
changeReceivables 155000000.00
cashFlowsOtherOperating 174000000.00
cashAndCashEquivalentsChanges 54000000.00
changeInWorkingCapital -218000000.00
stockBasedCompensation 186000000.00
otherNonCashItems -693000000.00
freeCashFlow 2641000000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-11
currency_symbol USD
changeToLiabilities 683202000.00
totalCashFromFinancingActivities -1824408000.00
netIncome 5396951000.00
changeInCash -8305000.00
beginPeriodCashFlow 197233000.00
endPeriodCashFlow 188928000.00
totalCashFromOperatingActivities 6897682000.00
depreciation 2268508000.00
dividendsPaid 964140000.00
changeToInventory -299142000.00
salePurchaseOfStock -1818841000.00
otherCashflowsFromFinancingActivities 1382478000.00
capitalExpenditures 4068184000
changeInWorkingCapital -837989000.00
stockBasedCompensation 171559000.00
otherNonCashItems -95649000.00
freeCashFlow 2829498000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-13
currency_symbol USD
changeToLiabilities 498999000.00
totalCashFromFinancingActivities -1630428000.00
netIncome 5176516000.00
changeInCash 31416000.00
beginPeriodCashFlow 165817000.00
endPeriodCashFlow 197233000.00
totalCashFromOperatingActivities 6258938000.00
depreciation 1953987000.00
dividendsPaid 771350000.00
changeToInventory -356294000.00
salePurchaseOfStock -1355000000.00
otherCashflowsFromFinancingActivities 75231000.00
changeToNetincome 321323000.00
capitalExpenditures 3191041000
changeInWorkingCapital -831022000.00
stockBasedCompensation -206515000.00
otherNonCashItems 144106000.00
freeCashFlow 3067897000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-16
currency_symbol USD
changeToLiabilities 408216000.00
totalCashFromFinancingActivities 290506000.00
netIncome 3709851000.00
changeInCash -25137000.00
beginPeriodCashFlow 190954000.00
endPeriodCashFlow 165817000.00
totalCashFromOperatingActivities 4781409000.00
depreciation 1561410000.00
dividendsPaid 567673000.00
changeToInventory -222142000.00
salePurchaseOfStock -1067842000.00
otherCashflowsFromFinancingActivities 3000716000.00
changeToNetincome 162576000.00
capitalExpenditures 2467807000
changeInWorkingCapital -496423000.00
stockBasedCompensation -136262000.00
otherNonCashItems 138235000.00
freeCashFlow 2313602000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-24
currency_symbol USD
changeToLiabilities 306259000.00
totalCashFromFinancingActivities -990720000.00
netIncome 2198995000.00
changeInCash -32549000.00
beginPeriodCashFlow 223503000.00
endPeriodCashFlow 190954000.00
totalCashFromOperatingActivities 3003885000.00
depreciation 1350969000.00
otherCashflowsFromInvestingActivities 313263000.00
dividendsPaid 481583000.00
changeToInventory -180099000.00
salePurchaseOfStock -611641000.00
otherCashflowsFromFinancingActivities 102504000.00
changeToNetincome 209182000.00
capitalExpenditures 1592511000
changeInWorkingCapital -382053000.00
stockBasedCompensation 7972000.00
otherNonCashItems -202480000.00
freeCashFlow 1411374000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-04
currency_symbol USD
totalCashflowsFromInvestingActivities 1681889000.00
totalCashFromFinancingActivities -3590416000.00
netIncome 1014052000.00
changeInCash -10689000.00
beginPeriodCashFlow 234192000.00
endPeriodCashFlow 223503000.00
totalCashFromOperatingActivities 1896665000.00
depreciation 1307931000.00
otherCashflowsFromInvestingActivities 1635443000.00
dividendsPaid 441219000.00
changeToInventory -166698000.00
salePurchaseOfStock -320224000.00
otherCashflowsFromFinancingActivities -181529000.00
changeToNetincome 87470000.00
capitalExpenditures 1215847000
changeInWorkingCapital -668142000.00
stockBasedCompensation 209818000.00
otherNonCashItems 26232000.00
freeCashFlow 680818000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-03
currency_symbol USD
totalCashFromFinancingActivities -558338000.00
netIncome 472557000.00
changeInCash 66082000.00
beginPeriodCashFlow 168110000.00
endPeriodCashFlow 234192000.00
totalCashFromOperatingActivities 2104584000.00
depreciation 1570851000.00
otherCashflowsFromInvestingActivities 657155000.00
dividendsPaid 437023000.00
changeToInventory 96606000.00
otherCashflowsFromFinancingActivities -1693420000.00
changeToNetincome 175857000.00
capitalExpenditures 1025264000
changeInWorkingCapital -313656000.00
stockBasedCompensation 408948000.00
otherNonCashItems -21830000.00
freeCashFlow 1079320000.00
2002-12-31
date 2002-12-31
filing_date 2003-02-27
currency_symbol USD
totalCashFromFinancingActivities -812284000.00
netIncome -2417529000.00
changeInCash -9594000.00
beginPeriodCashFlow 177704000.00
endPeriodCashFlow 168110000.00
totalCashFromOperatingActivities 2216558000.00
depreciation 1545053000.00
otherCashflowsFromInvestingActivities 485839000.00
dividendsPaid 433134000.00
changeToInventory 72383000.00
changeToAccountReceivables 542669000.00
otherCashflowsFromFinancingActivities -554235000.00
changeToNetincome 28470000.00
capitalExpenditures 1365996000
changeInWorkingCapital 138241000.00
stockBasedCompensation 3143653000.00
otherNonCashItems -144158000.00
freeCashFlow 850562000.00
2001-12-31
date 2001-12-31
filing_date 2002-02-28
currency_symbol USD
changeToLiabilities 204751000.00
totalCashFromFinancingActivities 2784398000.00
netIncome 522217000.00
changeInCash 16986000.00
beginPeriodCashFlow 160718000.00
endPeriodCashFlow 177704000.00
totalCashFromOperatingActivities 1568172000.00
depreciation 1896119000.00
otherCashflowsFromInvestingActivities 517589000.00
dividendsPaid 430328000.00
changeToInventory -259290000.00
otherCashflowsFromFinancingActivities 3092966000.00
changeToNetincome 12626000.00
capitalExpenditures 2052635000
changeInWorkingCapital -939757000.00
stockBasedCompensation 216509000.00
otherNonCashItems -141132000.00
freeCashFlow -484463000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-08
currency_symbol USD
changeToLiabilities 493104000.00
totalCashFromFinancingActivities 148243000.00
netIncome 734596000.00
changeInCash 28129000.00
beginPeriodCashFlow 132589000.00
endPeriodCashFlow 160718000.00
totalCashFromOperatingActivities 1709118000.00
depreciation 1270754000.00
dividendsPaid 426465000.00
changeToInventory -194640000.00
otherCashflowsFromFinancingActivities 345338000.00
capitalExpenditures 1323015000
changeInWorkingCapital -1102599000.00
stockBasedCompensation -4798000.00
otherNonCashItems 831922000.00
freeCashFlow 386103000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
totalCashFromFinancingActivities 117700000.00
netIncome 366700000.00
changeInCash 27300000.00
beginPeriodCashFlow 105300000.00
endPeriodCashFlow 132600000.00
totalCashFromOperatingActivities 1520600000.00
depreciation 1020900000.00
dividendsPaid 410500000.00
changeToInventory -43600000.00
otherCashflowsFromFinancingActivities -95300000.00
capitalExpenditures 927300000
changeInWorkingCapital -29000000.00
stockBasedCompensation 366200000.00
otherNonCashItems -182500000.00
freeCashFlow 593300000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-30
currency_symbol USD
totalCashFromFinancingActivities 1731300000.00
netIncome 1014200000.00
changeInCash -42100000.00
beginPeriodCashFlow 147400000.00
endPeriodCashFlow 105300000.00
totalCashFromOperatingActivities 2303100000.00
depreciation 1136300000.00
dividendsPaid 388400000.00
changeToInventory -122600000.00
otherCashflowsFromFinancingActivities 1980500000.00
capitalExpenditures 1887400000
changeInWorkingCapital -136300000.00
stockBasedCompensation 407200000.00
otherNonCashItems -42300000.00
freeCashFlow 415700000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-30
currency_symbol USD
totalCashFromFinancingActivities 331500000.00
netIncome 1295700000.00
changeInCash -20600000.00
beginPeriodCashFlow 137300000.00
endPeriodCashFlow 116700000.00
totalCashFromOperatingActivities 1708000000.00
depreciation 972500000.00
dividendsPaid 370800000.00
changeToInventory -184400000.00
otherCashflowsFromFinancingActivities 556700000.00
capitalExpenditures 1496000000
changeInWorkingCapital -657500000.00
stockBasedCompensation 19200000.00
otherNonCashItems 31600000.00
freeCashFlow 212000000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-31
currency_symbol USD
totalCashFromFinancingActivities 55100000.00
netIncome 851500000.00
changeInCash 64800000.00
beginPeriodCashFlow 72500000.00
endPeriodCashFlow 137300000.00
totalCashFromOperatingActivities 1402100000.00
depreciation 885200000.00
dividendsPaid 366800000.00
changeToInventory -144800000.00
otherCashflowsFromFinancingActivities 241800000.00
capitalExpenditures 1158000000
changeInWorkingCapital -262800000.00
stockBasedCompensation 27600000.00
otherNonCashItems -73200000.00
freeCashFlow 244100000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalCashFromFinancingActivities -238400000.00
netIncome 649200000.00
changeInCash -238400000.00
beginPeriodCashFlow 57700000.00
endPeriodCashFlow -180700000.00
totalCashFromOperatingActivities 1194300000.00
depreciation 820200000.00
dividendsPaid 327200000.00
changeToInventory -99300000.00
salePurchaseOfStock -40600000.00
otherCashflowsFromFinancingActivities 111300000.00
capitalExpenditures 938800000
changeInWorkingCapital -248500000.00
otherNonCashItems -26600000.00
freeCashFlow 255500000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalCashFromFinancingActivities -150000000.00
netIncome 536100000.00
changeInCash -150000000.00
beginPeriodCashFlow 63700000.00
endPeriodCashFlow -86300000.00
totalCashFromOperatingActivities 943100000.00
depreciation 776200000.00
dividendsPaid 292400000.00
changeToInventory -37400000.00
salePurchaseOfStock -148100000.00
otherCashflowsFromFinancingActivities 458000000.00
capitalExpenditures 782800000
changeInWorkingCapital -371600000.00
otherNonCashItems 2400000.00
freeCashFlow 160300000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalCashFromFinancingActivities -64900000.00
netIncome 582800000.00
changeInCash -64900000.00
beginPeriodCashFlow 40300000.00
endPeriodCashFlow -24600000.00
totalCashFromOperatingActivities 1455500000.00
depreciation 790200000.00
dividendsPaid 290800000.00
changeToInventory 2700000.00
otherCashflowsFromFinancingActivities 155100000.00
capitalExpenditures 691100000
changeInWorkingCapital 74900000.00
otherNonCashItems 7600000.00
freeCashFlow 764400000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities -235800000.00
netIncome 661600000.00
changeInCash -235800000.00
beginPeriodCashFlow 39000000.00
endPeriodCashFlow -196800000.00
totalCashFromOperatingActivities 998800000.00
depreciation 708800000.00
dividendsPaid 288600000.00
changeToInventory 17400000.00
otherCashflowsFromFinancingActivities -17000000.00
capitalExpenditures 809500000
changeInWorkingCapital -239000000.00
otherNonCashItems -132600000.00
freeCashFlow 189300000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalCashFromFinancingActivities -357500000.00
netIncome 815700000.00
changeInCash -357500000.00
beginPeriodCashFlow 47900000.00
endPeriodCashFlow -309600000.00
totalCashFromOperatingActivities 1008200000.00
depreciation 659600000.00
dividendsPaid 286200000.00
changeToInventory -3700000.00
otherCashflowsFromFinancingActivities -144100000.00
capitalExpenditures 921300000
changeInWorkingCapital -201400000.00
otherNonCashItems -265700000.00
freeCashFlow 86900000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalCashFromFinancingActivities -240200000.00
netIncome 570300000.00
changeInCash -240200000.00
beginPeriodCashFlow 53900000.00
endPeriodCashFlow -186300000.00
totalCashFromOperatingActivities 977600000.00
depreciation 552300000.00
dividendsPaid 285500000.00
changeToInventory 18700000.00
salePurchaseOfStock -81800000.00
otherCashflowsFromFinancingActivities 64500000.00
capitalExpenditures 675400000
changeInWorkingCapital -34200000.00
otherNonCashItems -110800000.00
freeCashFlow 302200000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalCashFromFinancingActivities -534300000.00
netIncome 420000000.00
changeInCash -534300000.00
beginPeriodCashFlow 41700000.00
endPeriodCashFlow -492600000.00
totalCashFromOperatingActivities 770900000.00
depreciation 519700000.00
dividendsPaid 285400000.00
changeToInventory -1300000.00
salePurchaseOfStock -59400000.00
otherCashflowsFromFinancingActivities -229300000.00
capitalExpenditures 662300000
changeInWorkingCapital -116600000.00
otherNonCashItems -52200000.00
freeCashFlow 108600000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-25
currency_symbol USD
researchDevelopment 186000000.00
incomeBeforeTax 1395000000.00
minorityInterest -13000000.00
netIncome 1123000000.00
sellingGeneralAdministrative 81000000.00
grossProfit 1718000000.00
reconciledDepreciation 579000000.00
ebit 1524000000.00
ebitda 2103000000.00
depreciationAndAmortization 579000000.00
operatingIncome 1451000000.00
otherOperatingExpenses 6859000000.00
interestExpense 129000000.00
taxProvision 259000000.00
interestIncome 56000000.00
netInterestIncome -107000000.00
incomeTaxExpense 259000000.00
totalRevenue 8310000000.00
totalOperatingExpenses 267000000.00
costOfRevenue 6592000000.00
totalOtherIncomeExpenseNet 51000000.00
netIncomeFromContinuingOps 1136000000.00
netIncomeApplicableToCommonShares 1123000000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-26
currency_symbol USD
researchDevelopment 163000000.00
incomeBeforeTax 1293000000.00
minorityInterest -14000000.00
netIncome 1033000000.00
sellingGeneralAdministrative 96000000.00
grossProfit 1597000000.00
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ebit 1420000000.00
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depreciationAndAmortization 561000000.00
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otherOperatingExpenses 6761000000.00
interestExpense 127000000.00
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netInterestIncome -45000000.00
incomeTaxExpense 246000000.00
totalRevenue 8099000000.00
totalOperatingExpenses 259000000.00
costOfRevenue 6502000000.00
totalOtherIncomeExpenseNet -127000000.00
netIncomeFromContinuingOps 1047000000.00
netIncomeApplicableToCommonShares 1033000000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-26
currency_symbol USD
researchDevelopment 174000000.00
incomeBeforeTax 1161000000.00
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sellingGeneralAdministrative 91000000.00
grossProfit 1451000000.00
reconciledDepreciation 563000000.00
ebit 1268000000.00
ebitda 1278000000.00
depreciationAndAmortization 10000000.00
nonOperatingIncomeNetOther 92000000.00
operatingIncome 1268000000.00
otherOperatingExpenses 6550000000.00
interestExpense 117000000.00
taxProvision 217000000.00
interestIncome 92000000.00
netInterestIncome -25000000.00
incomeTaxExpense 217000000.00
totalRevenue 7736000000.00
totalOperatingExpenses 265000000.00
costOfRevenue 6285000000.00
totalOtherIncomeExpenseNet -107000000.00
netIncomeFromContinuingOps 944000000.00
netIncomeApplicableToCommonShares 934000000.00
2022-12-31
date 2022-12-31
filing_date 2023-01-25
currency_symbol USD
researchDevelopment 178000000.00
incomeBeforeTax 1347000000.00
minorityInterest 18000000.00
netIncome 1065000000.00
sellingGeneralAdministrative 99000000.00
grossProfit 1571000000.00
reconciledDepreciation 549000000.00
ebit 1468000000.00
ebitda 2017000000.00
depreciationAndAmortization 549000000.00
nonOperatingIncomeNetOther 174000000.00
operatingIncome 1468000000.00
otherOperatingExpenses 6585000000.00
interestExpense 121000000.00
taxProvision 264000000.00
interestIncome 53000000.00
netInterestIncome 53000000.00
incomeTaxExpense 264000000.00
totalRevenue 7879000000.00
totalOperatingExpenses 277000000.00
costOfRevenue 6308000000.00
totalOtherIncomeExpenseNet -121000000.00
netIncomeFromContinuingOps 1083000000.00
netIncomeApplicableToCommonShares 1065000000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-26
currency_symbol USD
researchDevelopment 160000000.00
incomeBeforeTax 1134000000.00
minorityInterest -12000000.00
netIncome 907000000.00
sellingGeneralAdministrative 94000000.00
grossProfit 1435000000.00
reconciledDepreciation 533000000.00
ebit 723000000.00
ebitda 1256000000.00
depreciationAndAmortization 533000000.00
nonOperatingIncomeNetOther 75000000.00
operatingIncome 723000000.00
otherOperatingExpenses 6296000000.00
interestExpense 122000000.00
taxProvision 215000000.00
interestIncome 47000000.00
netInterestIncome -47000000.00
incomeTaxExpense 215000000.00
totalRevenue 7477000000.00
totalOperatingExpenses 254000000.00
costOfRevenue 6042000000.00
totalOtherIncomeExpenseNet 411000000.00
netIncomeFromContinuingOps 919000000.00
netIncomeApplicableToCommonShares 907000000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-27
currency_symbol USD
researchDevelopment 154000000.00
incomeBeforeTax 1152000000.00
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netIncome 959000000.00
sellingGeneralAdministrative 86000000.00
grossProfit 1205000000.00
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ebit 744000000.00
ebitda 1276000000.00
depreciationAndAmortization 532000000.00
nonOperatingIncomeNetOther 311000000.00
operatingIncome 744000000.00
otherOperatingExpenses 5808000000.00
interestExpense 124000000.00
taxProvision 182000000.00
interestIncome 311000000.00
netInterestIncome 187000000.00
incomeTaxExpense 182000000.00
totalRevenue 6773000000.00
totalOperatingExpenses 240000000.00
costOfRevenue 5568000000.00
totalOtherIncomeExpenseNet 408000000.00
netIncomeFromContinuingOps 970000000.00
netIncomeApplicableToCommonShares 959000000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-27
currency_symbol USD
researchDevelopment 141000000.00
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netIncome 510000000.00
sellingGeneralAdministrative 97000000.00
grossProfit 949000000.00
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ebit 228000000.00
ebitda 761000000.00
depreciationAndAmortization 533000000.00
nonOperatingIncomeNetOther 50000000.00
operatingIncome 228000000.00
otherOperatingExpenses 5251000000.00
interestExpense 123000000.00
taxProvision 118000000.00
interestIncome 50000000.00
netInterestIncome -73000000.00
incomeTaxExpense 118000000.00
totalRevenue 5962000000.00
totalOperatingExpenses 238000000.00
costOfRevenue 5013000000.00
totalOtherIncomeExpenseNet 410000000.00
netIncomeFromContinuingOps 520000000.00
netIncomeApplicableToCommonShares 510000000.00
2021-12-31
date 2021-12-31
filing_date 2022-01-26
currency_symbol USD
researchDevelopment 145000000.00
incomeBeforeTax 755000000.00
minorityInterest -10000000.00
netIncome 601000000.00
sellingGeneralAdministrative 109000000.00
grossProfit 1089000000.00
reconciledDepreciation 532000000.00
ebit 360000000.00
ebitda 892000000.00
depreciationAndAmortization 532000000.00
nonOperatingIncomeNetOther 57000000.00
operatingIncome 883000000.00
otherOperatingExpenses 5390000000.00
interestExpense 137000000.00
taxProvision 144000000.00
interestIncome 57000000.00
netInterestIncome -80000000.00
incomeTaxExpense 144000000.00
totalRevenue 6225000000.00
totalOperatingExpenses 254000000.00
costOfRevenue 5136000000.00
totalOtherIncomeExpenseNet 42000000.00
netIncomeFromContinuingOps 611000000.00
netIncomeApplicableToCommonShares 601000000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-27
currency_symbol USD
researchDevelopment 140000000.00
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sellingGeneralAdministrative 80000000.00
grossProfit 985000000.00
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ebit 291000000.00
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depreciationAndAmortization 530000000.00
nonOperatingIncomeNetOther 56000000.00
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otherOperatingExpenses 5082000000.00
interestExpense 130000000.00
taxProvision 129000000.00
interestIncome 74000000.00
netInterestIncome -74000000.00
incomeTaxExpense 129000000.00
totalRevenue 5847000000.00
totalOperatingExpenses 220000000.00
costOfRevenue 4862000000.00
totalOtherIncomeExpenseNet 48000000.00
netIncomeFromContinuingOps 562000000.00
netIncomeApplicableToCommonShares 550000000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-28
currency_symbol USD
researchDevelopment 134000000.00
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netIncome 431000000.00
sellingGeneralAdministrative 70000000.00
grossProfit 866000000.00
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ebit 152000000.00
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depreciationAndAmortization 526000000.00
nonOperatingIncomeNetOther 16000000.00
operatingIncome 662000000.00
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interestExpense 136000000.00
taxProvision 99000000.00
interestIncome 16000000.00
netInterestIncome -120000000.00
incomeTaxExpense 99000000.00
totalRevenue 5634000000.00
totalOperatingExpenses 204000000.00
costOfRevenue 4768000000.00
totalOtherIncomeExpenseNet 10000000.00
netIncomeFromContinuingOps 443000000.00
netIncomeApplicableToCommonShares 431000000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-28
currency_symbol USD
researchDevelopment 135000000.00
incomeBeforeTax 386000000.00
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netIncome 299000000.00
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grossProfit 719000000.00
reconciledDepreciation 532000000.00
ebit -10000000.00
ebitda 522000000.00
depreciationAndAmortization 532000000.00
nonOperatingIncomeNetOther 19000000.00
operatingIncome 503000000.00
otherOperatingExpenses 4720000000.00
interestExpense 136000000.00
taxProvision 74000000.00
interestIncome 5000000.00
netInterestIncome -131000000.00
incomeTaxExpense 74000000.00
totalRevenue 5223000000.00
totalOperatingExpenses 216000000.00
costOfRevenue 4504000000.00
totalOtherIncomeExpenseNet 14000000.00
netIncomeFromContinuingOps 312000000.00
netIncomeApplicableToCommonShares 299000000.00
2020-12-31
date 2020-12-31
filing_date 2021-01-27
currency_symbol USD
researchDevelopment 129000000.00
incomeBeforeTax 471000000.00
minorityInterest 9000000.00
netIncome 374000000.00
sellingGeneralAdministrative 71000000.00
grossProfit 704000000.00
reconciledDepreciation 583000000.00
ebit -10000000.00
ebitda 573000000.00
depreciationAndAmortization 583000000.00
nonOperatingIncomeNetOther 173000000.00
operatingIncome 504000000.00
otherOperatingExpenses 5028000000.00
interestExpense 144000000.00
taxProvision 89000000.00
interestIncome 135000000.00
netInterestIncome -9000000.00
incomeTaxExpense 89000000.00
totalRevenue 5532000000.00
totalOperatingExpenses 200000000.00
costOfRevenue 4828000000.00
totalOtherIncomeExpenseNet 42000000.00
netIncomeFromContinuingOps 383000000.00
netIncomeApplicableToCommonShares 374000000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-21
currency_symbol USD
researchDevelopment 137000000.00
incomeBeforeTax -54000000.00
minorityInterest 9000000.00
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sellingGeneralAdministrative 85000000.00
grossProfit 634000000.00
reconciledDepreciation 587000000.00
ebit -153000000.00
ebitda 434000000.00
depreciationAndAmortization 587000000.00
nonOperatingIncomeNetOther 22000000.00
operatingIncome 412000000.00
otherOperatingExpenses 4846000000.00
interestExpense 138000000.00
taxProvision 19000000.00
interestIncome 116000000.00
netInterestIncome -135000000.00
incomeTaxExpense 19000000.00
totalRevenue 5258000000.00
totalOperatingExpenses 222000000.00
costOfRevenue 4624000000.00
totalOtherIncomeExpenseNet -350000000.00
netIncomeFromContinuingOps -73000000.00
netIncomeApplicableToCommonShares -82000000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-29
currency_symbol USD
researchDevelopment 142000000.00
incomeBeforeTax -3627000000.00
minorityInterest 6000000.00
netIncome -3434000000.00
sellingGeneralAdministrative 81000000.00
grossProfit 431000000.00
reconciledDepreciation 604000000.00
ebit 241000000.00
ebitda 845000000.00
depreciationAndAmortization 604000000.00
nonOperatingIncomeNetOther 33000000.00
operatingIncome 208000000.00
otherOperatingExpenses 5148000000.00
interestExpense 144000000.00
taxProvision -199000000.00
interestIncome 7000000.00
netInterestIncome -137000000.00
incomeTaxExpense -199000000.00
totalRevenue 5356000000.00
totalOperatingExpenses 223000000.00
costOfRevenue 4925000000.00
totalOtherIncomeExpenseNet -3724000000.00
netIncomeFromContinuingOps -3428000000.00
netIncomeApplicableToCommonShares -3434000000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-22
currency_symbol USD
researchDevelopment 173000000.00
incomeBeforeTax -8089000000.00
minorityInterest 8000000.00
netIncome -7376000000.00
sellingGeneralAdministrative 127000000.00
grossProfit 831000000.00
reconciledDepreciation 792000000.00
ebit -301000000.00
ebitda 491000000.00
depreciationAndAmortization 792000000.00
nonOperatingIncomeNetOther 39000000.00
operatingIncome 531000000.00
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interestExpense 136000000.00
taxProvision -721000000.00
interestIncome 15000000.00
netInterestIncome -121000000.00
incomeTaxExpense -721000000.00
totalRevenue 7455000000.00
totalOperatingExpenses 300000000.00
costOfRevenue 6624000000.00
totalOtherIncomeExpenseNet -8523000000.00
netIncomeFromContinuingOps -7368000000.00
netIncomeApplicableToCommonShares -7376000000.00
2019-12-31
date 2019-12-31
filing_date 2020-01-22
currency_symbol USD
researchDevelopment 190000000.00
incomeBeforeTax 452000000.00
minorityInterest 9000000.00
netIncome 333000000.00
sellingGeneralAdministrative 129000000.00
grossProfit 1101000000.00
reconciledDepreciation 848000000.00
ebit -41000000.00
ebitda 807000000.00
depreciationAndAmortization 848000000.00
nonOperatingIncomeNetOther 26000000.00
operatingIncome 783000000.00
otherOperatingExpenses 7446000000.00
interestExpense 146000000.00
taxProvision 109000000.00
interestIncome 10000000.00
netInterestIncome -137000000.00
incomeTaxExpense 109000000.00
totalRevenue 8228000000.00
totalOperatingExpenses 319000000.00
costOfRevenue 7127000000.00
totalOtherIncomeExpenseNet -209000000.00
netIncomeFromContinuingOps 342000000.00
netIncomeApplicableToCommonShares 333000000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-23
currency_symbol USD
researchDevelopment 176000000.00
incomeBeforeTax -11971000000.00
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netIncome -11383000000.00
sellingGeneralAdministrative 120000000.00
grossProfit 1156000000.00
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ebit -19000000.00
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nonOperatingIncomeNetOther 21000000.00
operatingIncome 860000000.00
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interestExpense 160000000.00
taxProvision -598000000.00
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netInterestIncome -152000000.00
incomeTaxExpense -598000000.00
totalRevenue 8541000000.00
totalOperatingExpenses 296000000.00
costOfRevenue 7385000000.00
totalOtherIncomeExpenseNet -12692000000.00
netIncomeFromContinuingOps -11373000000.00
netIncomeApplicableToCommonShares -11383000000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-24
currency_symbol USD
researchDevelopment 179000000.00
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ebit 749000000.00
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interestExpense 156000000.00
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netInterestIncome -145000000.00
incomeTaxExpense 99000000.00
totalRevenue 8269000000.00
totalOperatingExpenses 293000000.00
costOfRevenue 7252000000.00
totalOtherIncomeExpenseNet 14000000.00
netIncomeFromContinuingOps 494000000.00
netIncomeApplicableToCommonShares 492000000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-24
currency_symbol USD
researchDevelopment 173000000.00
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ebit -247000000.00
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interestExpense 147000000.00
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incomeTaxExpense 79000000.00
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costOfRevenue 6952000000.00
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netIncomeFromContinuingOps 430000000.00
netIncomeApplicableToCommonShares 421000000.00
2018-12-31
date 2018-12-31
filing_date 2019-01-23
currency_symbol USD
researchDevelopment 178000000.00
effectOfAccountingCharges 0.00
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ebit -172000000.00
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interestExpense 142000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 100000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 548000000.00
netIncomeApplicableToCommonShares 539000000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-24
currency_symbol USD
researchDevelopment 177000000.00
effectOfAccountingCharges 0.00
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nonOperatingIncomeNetOther 36000000.00
operatingIncome 898000000.00
otherOperatingExpenses 7606000000.00
interestExpense 147000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 129000000.00
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discontinuedOperations 0.00
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2018-06-30
date 2018-06-30
filing_date 2018-07-25
currency_symbol USD
researchDevelopment 175000000.00
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ebit -1000000.00
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interestExpense 144000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
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costOfRevenue 7179000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 441000000.00
netIncomeApplicableToCommonShares 430000000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-25
currency_symbol USD
researchDevelopment 172000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 643000000.00
minorityInterest 5000000.00
netIncome 525000000.00
sellingGeneralAdministrative 111000000.00
grossProfit 1027000000.00
reconciledDepreciation 874000000.00
ebit -88000000.00
ebitda 786000000.00
depreciationAndAmortization 874000000.00
nonOperatingIncomeNetOther 42000000.00
operatingIncome 744000000.00
otherOperatingExpenses 7085000000.00
interestExpense 143000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 113000000.00
totalRevenue 7829000000.00
totalOperatingExpenses 283000000.00
costOfRevenue 6802000000.00
totalOtherIncomeExpenseNet 14000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 530000000.00
netIncomeApplicableToCommonShares 525000000.00
2017-12-31
date 2017-12-31
filing_date 2018-01-24
currency_symbol USD
researchDevelopment 192000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2210000000.00
minorityInterest -17000000.00
netIncome -2255000000.00
sellingGeneralAdministrative 109000000.00
grossProfit 978000000.00
reconciledDepreciation 906000000.00
ebit -177000000.00
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nonOperatingIncomeNetOther 52000000.00
operatingIncome 678000000.00
otherOperatingExpenses 7502000000.00
interestExpense 143000000.00
extraordinaryItems 0.00
nonRecurring 96000000.00
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incomeTaxExpense 62000000.00
totalRevenue 8179000000.00
totalOperatingExpenses 301000000.00
costOfRevenue 7201000000.00
totalOtherIncomeExpenseNet -2774000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2272000000.00
netIncomeApplicableToCommonShares -2255000000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-25
currency_symbol USD
researchDevelopment 189000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 677000000.00
minorityInterest 11000000.00
netIncome 545000000.00
sellingGeneralAdministrative 115000000.00
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ebit -88000000.00
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otherOperatingExpenses 7101000000.00
interestExpense 142000000.00
extraordinaryItems 0.00
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incomeTaxExpense 121000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 556000000.00
netIncomeApplicableToCommonShares 545000000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-26
currency_symbol USD
researchDevelopment 196000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17000000.00
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sellingGeneralAdministrative 110000000.00
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reconciledDepreciation 986000000.00
ebit -236000000.00
ebitda 750000000.00
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otherOperatingExpenses 6774000000.00
interestExpense 142000000.00
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incomeTaxExpense 98000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -81000000.00
netIncomeApplicableToCommonShares -74000000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-26
currency_symbol USD
researchDevelopment 211000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 334000000.00
minorityInterest 5000000.00
netIncome 279000000.00
sellingGeneralAdministrative 98000000.00
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reconciledDepreciation 989000000.00
ebit -434000000.00
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incomeTaxExpense 50000000.00
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costOfRevenue 6076000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 284000000.00
netIncomeApplicableToCommonShares 279000000.00
2016-12-31
date 2016-12-31
filing_date 2017-01-25
currency_symbol USD
researchDevelopment 261000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -213000000.00
minorityInterest 10000000.00
netIncome -204000000.00
sellingGeneralAdministrative 99000000.00
grossProfit 914000000.00
reconciledDepreciation 1016000000.00
ebit -415000000.00
ebitda 601000000.00
depreciationAndAmortization 1016000000.00
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interestExpense 139000000.00
extraordinaryItems 0.00
nonRecurring 76000000.00
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incomeTaxExpense -19000000.00
totalRevenue 7107000000.00
totalOperatingExpenses 360000000.00
costOfRevenue 6193000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -194000000.00
netIncomeApplicableToCommonShares -204000000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-26
currency_symbol USD
researchDevelopment 253000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 200000000.00
minorityInterest 14000000.00
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sellingGeneralAdministrative 92000000.00
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reconciledDepreciation 998000000.00
ebit -412000000.00
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extraordinaryItems 0.00
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incomeTaxExpense 10000000.00
totalRevenue 7019000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 190000000.00
netIncomeApplicableToCommonShares 176000000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-27
currency_symbol USD
researchDevelopment 257000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2514000000.00
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ebit -570000000.00
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extraordinaryItems 0.00
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incomeTaxExpense -368000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -2146000000.00
netIncomeApplicableToCommonShares -2160000000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-27
currency_symbol USD
researchDevelopment 240000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 622000000.00
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ebit -212000000.00
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incomeTaxExpense 99000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 523000000.00
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2015-12-31
date 2015-12-31
filing_date 2016-01-27
currency_symbol USD
researchDevelopment 276000000.00
effectOfAccountingCharges 0.00
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ebit 162000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -990000000.00
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2015-09-30
date 2015-09-30
filing_date 2015-10-21
currency_symbol USD
researchDevelopment 273000000.00
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ebit 1339000000.00
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incomeTaxExpense 250000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 1003000000.00
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2015-06-30
date 2015-06-30
filing_date 2015-07-22
currency_symbol USD
researchDevelopment 279000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1436000000.00
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sellingGeneralAdministrative 120000000.00
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ebit 475000000.00
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extraordinaryItems 0.00
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incomeTaxExpense 302000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 1134000000.00
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2015-03-31
date 2015-03-31
filing_date 2015-04-22
currency_symbol USD
researchDevelopment 267000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1294000000.00
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netIncome 975000000.00
sellingGeneralAdministrative 119000000.00
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ebit 773000000.00
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extraordinaryItems 0.00
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incomeTaxExpense 306000000.00
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costOfRevenue 8096000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 988000000.00
netIncomeApplicableToCommonShares 975000000.00
2014-12-31
date 2014-12-31
filing_date 2015-01-29
currency_symbol USD
researchDevelopment 324000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 715000000.00
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netIncome 302000000.00
sellingGeneralAdministrative 122000000.00
grossProfit 2950000000.00
reconciledDepreciation 1065000000.00
ebit 1510000000.00
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otherOperatingExpenses 10137000000.00
interestExpense 87000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 398000000.00
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totalOtherIncomeExpenseNet -1715000000.00
discontinuedOperations -205000000.00
netIncomeFromContinuingOps 318000000.00
netIncomeApplicableToCommonShares 302000000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-22
currency_symbol USD
researchDevelopment 301000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2520000000.00
minorityInterest 15000000.00
netIncome 1949000000.00
sellingGeneralAdministrative 125000000.00
grossProfit 2957000000.00
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ebit 1578000000.00
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interestExpense 90000000.00
extraordinaryItems 0.00
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incomeTaxExpense 556000000.00
totalRevenue 12646000000.00
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costOfRevenue 9689000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 1964000000.00
netIncomeApplicableToCommonShares 1949000000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-23
currency_symbol USD
researchDevelopment 309000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2327000000.00
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netIncome 1595000000.00
sellingGeneralAdministrative 123000000.00
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ebit 1352000000.00
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depreciationAndAmortization 1065000000.00
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extraordinaryItems 0.00
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incomeTaxExpense 506000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 1821000000.00
netIncomeApplicableToCommonShares 1595000000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-23
currency_symbol USD
researchDevelopment 284000000.00
effectOfAccountingCharges 0.00
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netIncome 1592000000.00
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grossProfit 2494000000.00
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ebit 1248000000.00
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otherOperatingExpenses 9135000000.00
interestExpense 103000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 469000000.00
totalRevenue 11239000000.00
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costOfRevenue 8745000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 1608000000.00
netIncomeApplicableToCommonShares 1592000000.00
2013-12-31
date 2013-12-31
filing_date 2014-01-31
currency_symbol USD
researchDevelopment 304000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2170000000.00
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netIncome 1664000000.00
sellingGeneralAdministrative 111000000.00
grossProfit 2623000000.00
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ebit 1338000000.00
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nonOperatingIncomeNetOther 59000000.00
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otherOperatingExpenses 9698000000.00
interestExpense 97000000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 487000000.00
totalRevenue 11906000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 1627000000.00
netIncomeApplicableToCommonShares 1663000000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-23
currency_symbol USD
researchDevelopment 286000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2231000000.00
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netIncome 1715000000.00
sellingGeneralAdministrative 110000000.00
grossProfit 2682000000.00
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ebit 1398000000.00
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interestExpense 98000000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 506000000.00
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totalOperatingExpenses 396000000.00
costOfRevenue 8926000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 1725000000.00
netIncomeApplicableToCommonShares 1715000000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-24
currency_symbol USD
researchDevelopment 293000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2673000000.00
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netIncome 2095000000.00
sellingGeneralAdministrative 100000000.00
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ebit 1197000000.00
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interestExpense 98000000.00
extraordinaryItems 0.00
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incomeTaxExpense 449000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 2224000000.00
netIncomeApplicableToCommonShares 2095000000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-24
currency_symbol USD
researchDevelopment 295000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1679000000.00
minorityInterest 8000000.00
netIncome 1259000000.00
sellingGeneralAdministrative 95000000.00
grossProfit 2226000000.00
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ebit 973000000.00
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interestExpense 98000000.00
extraordinaryItems 0.00
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incomeTaxExpense 412000000.00
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totalOperatingExpenses 390000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 1267000000.00
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2012-12-31
date 2012-12-31
filing_date 2013-01-31
currency_symbol USD
researchDevelopment 307000000.00
effectOfAccountingCharges 0.00
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ebit 1063000000.00
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interestExpense 93000000.00
extraordinaryItems 0.00
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incomeTaxExpense 436000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 1349000000.00
netIncomeApplicableToCommonShares 1362000000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-24
currency_symbol USD
researchDevelopment 289000000.00
effectOfAccountingCharges 0.00
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ebit 1114000000.00
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extraordinaryItems 0.00
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incomeTaxExpense 442000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 1415000000.00
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2012-06-30
date 2012-06-30
filing_date 2012-07-25
currency_symbol USD
researchDevelopment 291000000.00
effectOfAccountingCharges 0.00
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extraordinaryItems 0.00
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incomeTaxExpense 445000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 1394000000.00
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2012-03-31
date 2012-03-31
filing_date 2012-04-25
currency_symbol USD
researchDevelopment 275000000.00
effectOfAccountingCharges 0.00
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extraordinaryItems 0.00
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incomeTaxExpense 411000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 1310000000.00
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2011-12-31
date 2011-12-31
filing_date 2012-02-01
currency_symbol USD
researchDevelopment 273000000.00
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extraordinaryItems 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 1419000000.00
netIncomeApplicableToCommonShares 1413000000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-26
currency_symbol USD
researchDevelopment 266000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1717000000.00
minorityInterest 6000000.00
netIncome 1301000000.00
sellingGeneralAdministrative 91000000.00
grossProfit 2137000000.00
reconciledDepreciation 827000000.00
ebit 987000000.00
ebitda 1814000000.00
depreciationAndAmortization 827000000.00
nonOperatingIncomeNetOther 34000000.00
operatingIncome 1780000000.00
otherOperatingExpenses 8449000000.00
interestExpense 70000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 410000000.00
totalRevenue 10229000000.00
totalOperatingExpenses 357000000.00
costOfRevenue 8092000000.00
totalOtherIncomeExpenseNet -27000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1307000000.00
netIncomeApplicableToCommonShares 1301000000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-27
currency_symbol USD
researchDevelopment 274000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1498000000.00
minorityInterest 5000000.00
netIncome 1339000000.00
sellingGeneralAdministrative 139000000.00
grossProfit 1983000000.00
reconciledDepreciation 805000000.00
ebit 794000000.00
ebitda 1599000000.00
depreciationAndAmortization 805000000.00
nonOperatingIncomeNetOther 29000000.00
operatingIncome 1570000000.00
otherOperatingExpenses 8051000000.00
interestExpense 69000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 374000000.00
totalRevenue 9621000000.00
totalOperatingExpenses 413000000.00
costOfRevenue 7638000000.00
totalOtherIncomeExpenseNet -32000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1124000000.00
netIncomeApplicableToCommonShares 1339000000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-27
currency_symbol USD
researchDevelopment 249000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1238000000.00
minorityInterest -1000000.00
netIncome 944000000.00
sellingGeneralAdministrative 93000000.00
grossProfit 1656000000.00
reconciledDepreciation 788000000.00
ebit 557000000.00
ebitda 1345000000.00
depreciationAndAmortization 788000000.00
nonOperatingIncomeNetOther 31000000.00
operatingIncome 1307000000.00
otherOperatingExpenses 7402000000.00
interestExpense 73000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 295000000.00
totalRevenue 8716000000.00
totalOperatingExpenses 342000000.00
costOfRevenue 7060000000.00
totalOtherIncomeExpenseNet -34000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 943000000.00
netIncomeApplicableToCommonShares 944000000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-04
currency_symbol USD
researchDevelopment 256000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1335000000.00
minorityInterest 1000000.00
netIncome 1043000000.00
sellingGeneralAdministrative 194000000.00
sellingAndMarketingExpenses 5000000.00
grossProfit 1871000000.00
reconciledDepreciation 808000000.00
ebit 653000000.00
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depreciationAndAmortization 808000000.00
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operatingIncome 1415000000.00
otherOperatingExpenses 7651000000.00
interestExpense 61000000.00
extraordinaryItems 0.00
nonRecurring 32000000.00
otherItems 0.00
incomeTaxExpense 290000000.00
totalRevenue 9067000000.00
totalOperatingExpenses 455000000.00
costOfRevenue 7196000000.00
totalOtherIncomeExpenseNet -30000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1044000000.00
netIncomeApplicableToCommonShares 1043000000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-29
currency_symbol USD
researchDevelopment 240000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1940000000.00
minorityInterest -3000000.00
netIncome 1734000000.00
sellingGeneralAdministrative 167000000.00
grossProfit 1466000000.00
reconciledDepreciation 693000000.00
ebit 1690000000.00
ebitda 2383000000.00
depreciationAndAmortization 693000000.00
nonOperatingIncomeNetOther 1324000000.00
operatingIncome 1059000000.00
otherOperatingExpenses 5786000000.00
interestExpense 47000000.00
extraordinaryItems 0.00
nonRecurring 299000000.00
otherItems 0.00
incomeTaxExpense 209000000.00
totalRevenue 6845000000.00
totalOperatingExpenses 407000000.00
costOfRevenue 5379000000.00
totalOtherIncomeExpenseNet 874000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1731000000.00
netIncomeApplicableToCommonShares 1734000000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-29
currency_symbol USD
researchDevelopment 216000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 994000000.00
minorityInterest -1000000.00
netIncome 818000000.00
sellingGeneralAdministrative 145000000.00
grossProfit 1397000000.00
reconciledDepreciation 638000000.00
ebit 413000000.00
ebitda 1051000000.00
depreciationAndAmortization 638000000.00
nonOperatingIncomeNetOther 51000000.00
operatingIncome 1000000000.00
otherOperatingExpenses 4937000000.00
interestExpense 53000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 177000000.00
totalRevenue 5973000000.00
totalOperatingExpenses 361000000.00
costOfRevenue 4576000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 817000000.00
netIncomeApplicableToCommonShares 818000000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-28
currency_symbol USD
researchDevelopment 207000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 888000000.00
minorityInterest 2000000.00
netIncome 672000000.00
sellingGeneralAdministrative 144000000.00
grossProfit 1255000000.00
reconciledDepreciation 620000000.00
ebit 348000000.00
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depreciationAndAmortization 620000000.00
nonOperatingIncomeNetOther 64000000.00
operatingIncome 904000000.00
otherOperatingExpenses 4694000000.00
interestExpense 45000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 214000000.00
totalRevenue 5598000000.00
totalOperatingExpenses 351000000.00
costOfRevenue 4343000000.00
totalOtherIncomeExpenseNet -35000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 674000000.00
netIncomeApplicableToCommonShares 672000000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-05
currency_symbol USD
researchDevelopment 217000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 995000000.00
minorityInterest 2000000.00
netIncome 796000000.00
sellingGeneralAdministrative 145000000.00
sellingAndMarketingExpenses 21000000.00
grossProfit 1371000000.00
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ebit 1047000000.00
ebitda 1675000000.00
depreciationAndAmortization 628000000.00
operatingIncome 988000000.00
otherOperatingExpenses 4759000000.00
interestExpense 52000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 175000000.00
totalRevenue 5747000000.00
totalOperatingExpenses 383000000.00
costOfRevenue 4376000000.00
totalOtherIncomeExpenseNet 49000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 818000000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-28
currency_symbol USD
researchDevelopment 198000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 980000000.00
minorityInterest 2000000.00
netIncome 787000000.00
sellingGeneralAdministrative 128000000.00
sellingAndMarketingExpenses 22000000.00
grossProfit 1308000000.00
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ebit 1034000000.00
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depreciationAndAmortization 613000000.00
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interestExpense 54000000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 191000000.00
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costOfRevenue 4122000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 789000000.00
netIncomeApplicableToCommonShares 787000000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-29
currency_symbol USD
researchDevelopment 197000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 767000000.00
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ebit 828000000.00
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interestExpense 61000000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 152000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 615000000.00
netIncomeApplicableToCommonShares 613000000.00
2009-03-31
date 2009-03-31
filing_date 2009-04-29
currency_symbol USD
researchDevelopment 189516000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1192464000.00
minorityInterest 2000000.00
netIncome 938461000.00
sellingGeneralAdministrative 130288000.00
sellingAndMarketingExpenses 21071000.00
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ebit 1247536000.00
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interestExpense 55072000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 252079000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 938000000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-11
currency_symbol USD
researchDevelopment 222218000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1475862000.00
minorityInterest 58000.00
netIncome 1150140000.00
sellingGeneralAdministrative 173669000.00
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ebit 1840517000.00
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interestExpense 58709000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 325664000.00
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costOfRevenue 5033473000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1150140000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-22
currency_symbol USD
researchDevelopment 208168000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1957620000.00
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netIncome 1526362000.00
sellingGeneralAdministrative 172268000.00
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ebit 1912049000.00
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depreciationAndAmortization 583354000.00
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interestExpense 61148000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 418142000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1526362000.00
2008-06-30
date 2008-06-30
filing_date 2008-07-23
currency_symbol USD
researchDevelopment 197374000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1803537000.00
minorityInterest 5811000.00
netIncome 1419995000.00
sellingGeneralAdministrative 172001000.00
grossProfit 2137269000.00
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ebit 1767894000.00
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interestExpense 61354000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 377731000.00
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totalOperatingExpenses 369375000.00
costOfRevenue 4608879000.00
totalOtherIncomeExpenseNet 35643000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1419995000.00
2008-03-31
date 2008-03-31
filing_date 2008-04-23
currency_symbol USD
researchDevelopment 191031000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1615436000.00
minorityInterest 6395000.00
netIncome 1338304000.00
sellingGeneralAdministrative 161300000.00
sellingAndMarketingExpenses 22968000.00
grossProfit 1931578000.00
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ebit 1579247000.00
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depreciationAndAmortization 516689000.00
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otherOperatingExpenses 4710626000.00
interestExpense 66041000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 308587000.00
totalRevenue 6289873000.00
totalOperatingExpenses 352331000.00
costOfRevenue 4358295000.00
totalOtherIncomeExpenseNet 36189000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1300454000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-13
currency_symbol USD
researchDevelopment 196520000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1740416000.00
minorityInterest 0.00
netIncome 1383213000.00
sellingGeneralAdministrative 164632000.00
grossProfit 2030277000.00
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ebit 1669125000.00
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depreciationAndAmortization 554417000.00
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otherOperatingExpenses 4578588000.00
interestExpense 71519000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 357203000.00
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costOfRevenue 4217436000.00
totalOtherIncomeExpenseNet 71291000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1383213000.00
2007-09-30
date 2007-09-30
filing_date 2007-10-24
currency_symbol USD
researchDevelopment 190194000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1710165000.00
minorityInterest 0.00
netIncome 1353997000.00
sellingGeneralAdministrative 159164000.00
grossProfit 2020567000.00
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ebit 1671209000.00
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depreciationAndAmortization 497661000.00
operatingIncome 1671209000.00
otherOperatingExpenses 4254453000.00
interestExpense 68622000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 356168000.00
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costOfRevenue 3905095000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1353997000.00
2007-06-30
date 2007-06-30
filing_date 2007-07-25
currency_symbol USD
researchDevelopment 174679000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1619362000.00
minorityInterest 0.00
netIncome 1258479000.00
sellingGeneralAdministrative 139064000.00
grossProfit 1901891000.00
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ebit 1588148000.00
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interestExpense 66270000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 360883000.00
totalRevenue 5638762000.00
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costOfRevenue 3736871000.00
totalOtherIncomeExpenseNet 31214000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1258479000.00
2007-03-31
date 2007-03-31
filing_date 2007-04-25
currency_symbol USD
researchDevelopment 167098000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1554506000.00
minorityInterest 0.00
netIncome 1180827000.00
sellingGeneralAdministrative 140853000.00
sellingAndMarketingExpenses 16683000.00
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ebit 1539030000.00
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interestExpense 68147000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 373679000.00
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costOfRevenue 3617424000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1180827000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-16
currency_symbol USD
researchDevelopment 169482000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1467678000.00
minorityInterest 48732000.00
netIncome 1130616000.00
sellingGeneralAdministrative 150950000.00
grossProfit 1764475000.00
reconciledDepreciation 439000000.00
ebit 1444043000.00
ebitda 1883043000.00
depreciationAndAmortization 439000000.00
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otherOperatingExpenses 3905825000.00
interestExpense 63300000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 337064000.00
totalRevenue 5349868000.00
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costOfRevenue 3585393000.00
totalOtherIncomeExpenseNet 23635000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1130616000.00
2006-09-30
date 2006-09-30
filing_date 2006-10-25
currency_symbol USD
researchDevelopment 149538000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1317265000.00
minorityInterest 7000.00
netIncome 999824000.00
sellingGeneralAdministrative 126790000.00
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ebit 1308917000.00
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interestExpense 62351000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 317434000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 999824000.00
2006-06-30
date 2006-06-30
filing_date 2006-07-27
currency_symbol USD
researchDevelopment 170890000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1141140000.00
minorityInterest 5821000.00
netIncome 856900000.00
sellingGeneralAdministrative 121650000.00
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ebit 1138971000.00
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interestExpense 61421000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 278419000.00
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totalOtherIncomeExpenseNet 2169000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 856900000.00
2006-03-31
date 2006-03-31
filing_date 2006-04-27
currency_symbol USD
researchDevelopment 129406000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1022075000.00
minorityInterest 42913000.00
netIncome 722511000.00
sellingGeneralAdministrative 110390000.00
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ebit 1004427000.00
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interestExpense 47844000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 256651000.00
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costOfRevenue 2994794000.00
totalOtherIncomeExpenseNet 30000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 722511000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-24
currency_symbol USD
researchDevelopment 134392000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 901526000.00
minorityInterest 33817000.00
netIncome 660554000.00
sellingGeneralAdministrative 119269000.00
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ebit 543211000.00
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otherOperatingExpenses 3165261000.00
interestExpense 49454000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 207155000.00
totalRevenue 3708472000.00
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costOfRevenue 2911600000.00
totalOtherIncomeExpenseNet 358315000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 660554000.00
2005-09-30
date 2005-09-30
filing_date 2005-10-27
currency_symbol USD
researchDevelopment 128266000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 740303000.00
minorityInterest 24547000.00
netIncome 540803000.00
sellingGeneralAdministrative 101678000.00
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ebit 790940000.00
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interestExpense 50637000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 174953000.00
totalRevenue 3778194000.00
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costOfRevenue 2757310000.00
totalOtherIncomeExpenseNet -50637000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 540803000.00
2005-06-30
date 2005-06-30
filing_date 2005-07-28
currency_symbol USD
researchDevelopment 121635000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 650635000.00
minorityInterest 15311000.00
netIncome 482201000.00
sellingGeneralAdministrative 105461000.00
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ebit 654852000.00
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interestExpense 50437000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 162123000.00
totalRevenue 3428632000.00
totalOperatingExpenses 227096000.00
costOfRevenue 2546684000.00
totalOtherIncomeExpenseNet -4217000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 473201000.00
2005-03-31
date 2005-03-31
filing_date 2005-04-28
currency_symbol USD
researchDevelopment 121220000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 679266000.00
minorityInterest 17133000.00
netIncome 523409000.00
sellingGeneralAdministrative 95484000.00
sellingAndMarketingExpenses 10062000.00
grossProfit 942532000.00
reconciledDepreciation 328465000.00
ebit 725828000.00
ebitda 1054293000.00
depreciationAndAmortization 328465000.00
operatingIncome 725828000.00
otherOperatingExpenses 2621836000.00
interestExpense 46562000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 137696000.00
totalRevenue 3347664000.00
totalOperatingExpenses 216704000.00
costOfRevenue 2405132000.00
totalOtherIncomeExpenseNet -46562000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 524437000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-04
currency_symbol USD
researchDevelopment 108130000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 456981000.00
minorityInterest 16791000.00
netIncome 329772000.00
sellingGeneralAdministrative 105115000.00
grossProfit 586316000.00
reconciledDepreciation 329369000.00
ebit 373071000.00
ebitda 702440000.00
depreciationAndAmortization 329369000.00
operatingIncome 373071000.00
otherOperatingExpenses 2541522000.00
interestExpense 201000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 74696000.00
totalRevenue 2914593000.00
totalOperatingExpenses 213245000.00
costOfRevenue 2328277000.00
totalOtherIncomeExpenseNet 83910000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 351398000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-04
currency_symbol USD
researchDevelopment 121271000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 380196000.00
minorityInterest 8519000.00
netIncome 318205000.00
sellingGeneralAdministrative 96700000.00
grossProfit 641873000.00
reconciledDepreciation 326115000.00
ebit 423902000.00
ebitda 750017000.00
depreciationAndAmortization 326115000.00
operatingIncome 423902000.00
otherOperatingExpenses 2542468000.00
interestExpense 43706000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 75442000.00
totalRevenue 2966370000.00
totalOperatingExpenses 217971000.00
costOfRevenue 2324497000.00
totalOtherIncomeExpenseNet -43706000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 297965000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-03
currency_symbol USD
researchDevelopment 125381000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 333124000.00
minorityInterest 2856000.00
netIncome 355607000.00
sellingGeneralAdministrative 93745000.00
grossProfit 630843000.00
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ebit 449129000.00
ebitda 753978000.00
depreciationAndAmortization 304849000.00
operatingIncome 411717000.00
otherOperatingExpenses 2469658000.00
interestExpense 41181000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 76363000.00
totalRevenue 2881375000.00
totalOperatingExpenses 219126000.00
costOfRevenue 2250532000.00
totalOtherIncomeExpenseNet -37412000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 257251000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-07
currency_symbol USD
researchDevelopment 130141000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 186097000.00
minorityInterest 8270000.00
netIncome 220286000.00
sellingGeneralAdministrative 140616000.00
grossProfit 677109000.00
reconciledDepreciation 347598000.00
ebit 483834000.00
ebitda 831432000.00
depreciationAndAmortization 347598000.00
operatingIncome 406352000.00
otherOperatingExpenses 2634865000.00
interestExpense 142773000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 56276000.00
totalRevenue 3041217000.00
totalOperatingExpenses 270757000.00
costOfRevenue 2364108000.00
totalOtherIncomeExpenseNet -77482000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 107438000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-03
currency_symbol USD
researchDevelopment 100927000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 242625000.00
minorityInterest 0.00
netIncome 177041000.00
sellingGeneralAdministrative 242138000.00
grossProfit 776736000.00
reconciledDepreciation 358884000.00
ebit 433671000.00
ebitda 792555000.00
depreciationAndAmortization 358884000.00
operatingIncome 433671000.00
otherOperatingExpenses 3217170000.00
interestExpense 73246000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 119262000.00
totalRevenue 3650841000.00
totalOperatingExpenses 343065000.00
costOfRevenue 2874105000.00
totalOtherIncomeExpenseNet -191046000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 183456000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-06
currency_symbol USD
researchDevelopment 156195000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -207581000.00
minorityInterest 0.00
netIncome -55323000.00
sellingGeneralAdministrative 262530000.00
grossProfit 373398000.00
reconciledDepreciation 410849000.00
ebit 41001000.00
ebitda 451850000.00
depreciationAndAmortization 410849000.00
operatingIncome -45327000.00
otherOperatingExpenses 3582973000.00
interestExpense 75926000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -41378000.00
totalRevenue 3537646000.00
totalOperatingExpenses 418725000.00
costOfRevenue 3164248000.00
totalOtherIncomeExpenseNet -86328000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -145716000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-05
currency_symbol USD
researchDevelopment 149051000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 204138000.00
minorityInterest 0.00
netIncome 112122000.00
sellingGeneralAdministrative 258149000.00
grossProfit 782441000.00
reconciledDepreciation 414606000.00
ebit 456714000.00
ebitda 871320000.00
depreciationAndAmortization 414606000.00
operatingIncome 375241000.00
otherOperatingExpenses 3179500000.00
interestExpense 92301000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 61783000.00
totalRevenue 3554741000.00
totalOperatingExpenses 407200000.00
costOfRevenue 2772300000.00
totalOtherIncomeExpenseNet -81473000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 145716000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-08
currency_symbol USD
researchDevelopment 162362000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 218160000.00
minorityInterest 0.00
netIncome 149162000.00
sellingGeneralAdministrative 253793000.00
sellingAndMarketingExpenses 94562000000.00
grossProfit 722929000.00
reconciledDepreciation 386512000.00
ebit 306774000.00
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depreciationAndAmortization 386512000.00
operatingIncome 306774000.00
otherOperatingExpenses 3066228000.00
interestExpense 92863000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 68998000.00
totalRevenue 3373002000.00
totalOperatingExpenses 416155000.00
costOfRevenue 2650073000.00
totalOtherIncomeExpenseNet -88614000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 147822000.00
2002-12-31
date 2002-12-31
filing_date 2003-02-27
currency_symbol USD
researchDevelopment 157317000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2969352000.00
minorityInterest 0.00
netIncome -2861339000.00
sellingGeneralAdministrative 278458000.00
grossProfit -2442508000.00
reconciledDepreciation 382992000.00
ebit -2878283000.00
ebitda -2495291000.00
depreciationAndAmortization 382992000.00
operatingIncome -2878283000.00
otherOperatingExpenses 6178796000.00
interestExpense 364000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 83849000.00
totalRevenue 3300513000.00
totalOperatingExpenses 435775000.00
costOfRevenue 5743021000.00
totalOtherIncomeExpenseNet -91069000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -164409000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-01
currency_symbol USD
researchDevelopment 166232000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 227577000.00
minorityInterest -643000.00
netIncome 172837000.00
sellingGeneralAdministrative 271589000.00
grossProfit 763636000.00
reconciledDepreciation 406711000.00
ebit 325815000.00
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depreciationAndAmortization 406711000.00
operatingIncome 325815000.00
otherOperatingExpenses 3216472000.00
interestExpense 98238000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 60843000.00
totalRevenue 3542287000.00
totalOperatingExpenses 437821000.00
costOfRevenue 2778651000.00
totalOtherIncomeExpenseNet -98238000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 164409000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-08
currency_symbol USD
researchDevelopment 165798000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 268340000.00
minorityInterest 643000.00
netIncome 196035000.00
sellingGeneralAdministrative 258691000.00
grossProfit 751066000.00
reconciledDepreciation 392140000.00
ebit 326577000.00
ebitda 718717000.00
depreciationAndAmortization 392140000.00
operatingIncome 326577000.00
otherOperatingExpenses 3061984000.00
interestExpense 96413000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 70247000.00
totalRevenue 3388561000.00
totalOperatingExpenses 424489000.00
costOfRevenue 2637495000.00
totalOtherIncomeExpenseNet -58237000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 190025000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-02
currency_symbol USD
researchDevelopment 160691000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 243149000.00
minorityInterest 6494000.00
netIncome 172472000.00
sellingGeneralAdministrative 257010000.00
grossProfit 709266000.00
reconciledDepreciation 363210000.00
ebit 291565000.00
ebitda 654775000.00
depreciationAndAmortization 363210000.00
operatingIncome 291565000.00
otherOperatingExpenses 3017791000.00
interestExpense 82253000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 64183000.00
totalRevenue 3309356000.00
totalOperatingExpenses 417701000.00
costOfRevenue 2600090000.00
totalOtherIncomeExpenseNet -48416000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 157807000.00
2001-12-31
date 2001-12-31
filing_date 2002-02-28
currency_symbol USD
researchDevelopment 186165000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 404946000.00
minorityInterest 944000.00
netIncome 184966000.00
sellingGeneralAdministrative 277920000.00
grossProfit 966650000.00
reconciledDepreciation 527811000.00
ebit 502565000.00
ebitda 1030376000.00
depreciationAndAmortization 527811000.00
operatingIncome 502565000.00
otherOperatingExpenses 3126883000.00
interestExpense 97619000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 219036000.00
totalRevenue 3629448000.00
totalOperatingExpenses 464085000.00
costOfRevenue 2662798000.00
totalOtherIncomeExpenseNet -97619000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 179155000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-01
currency_symbol USD
researchDevelopment 174366000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 366682000.00
minorityInterest 14676000.00
netIncome 194648000.00
sellingGeneralAdministrative 310113000.00
grossProfit 953480000.00
reconciledDepreciation 464767000.00
ebit 469001000.00
ebitda 933768000.00
depreciationAndAmortization 464767000.00
operatingIncome 469001000.00
otherOperatingExpenses 3196165000.00
interestExpense 102319000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 157358000.00
totalRevenue 3665166000.00
totalOperatingExpenses 484479000.00
costOfRevenue 2711686000.00
totalOtherIncomeExpenseNet -102319000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 168877000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-09
currency_symbol USD
researchDevelopment 173209000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4643000.00
minorityInterest 6838000.00
netIncome -93285000.00
sellingGeneralAdministrative 334833000.00
grossProfit 562054000.00
reconciledDepreciation 484515000.00
ebit 54012000.00
ebitda 538527000.00
depreciationAndAmortization 484515000.00
operatingIncome 54012000.00
otherOperatingExpenses 3580587000.00
interestExpense 108757000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 91090000.00
totalRevenue 3634599000.00
totalOperatingExpenses 508042000.00
costOfRevenue 3072545000.00
totalOtherIncomeExpenseNet -49369000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -235888000.00
2001-03-31
date 2001-03-31
filing_date 2001-04-25
currency_symbol USD
researchDevelopment 170596000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 349915000.00
minorityInterest 6087000.00
netIncome 235888000.00
sellingGeneralAdministrative 208012000.00
grossProfit 714695000.00
reconciledDepreciation 419026000.00
ebit 336087000.00
ebitda 755113000.00
depreciationAndAmortization 419026000.00
operatingIncome 336087000.00
otherOperatingExpenses 2573347000.00
interestExpense 76201000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 107940000.00
totalRevenue 2909434000.00
totalOperatingExpenses 378608000.00
costOfRevenue 2194739000.00
totalOtherIncomeExpenseNet 13828000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 235888000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-08
currency_symbol USD
researchDevelopment 144638000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 318414000.00
minorityInterest 5277000.00
netIncome 237917000.00
sellingGeneralAdministrative 234600000.00
grossProfit 598880000.00
reconciledDepreciation 351601000.00
ebit 219642000.00
ebitda 571243000.00
depreciationAndAmortization 351601000.00
operatingIncome 219642000.00
otherOperatingExpenses 2468840000.00
interestExpense 75149000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 82660000.00
totalRevenue 2688482000.00
totalOperatingExpenses 379238000.00
costOfRevenue 2089602000.00
totalOtherIncomeExpenseNet 98772000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 237917000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
researchDevelopment 134278000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 256572000.00
minorityInterest 1560000.00
netIncome 204598000.00
sellingGeneralAdministrative 219429000.00
grossProfit 593091000.00
reconciledDepreciation 295260000.00
ebit 239384000.00
ebitda 534644000.00
depreciationAndAmortization 295260000.00
operatingIncome 239384000.00
otherOperatingExpenses 2207888000.00
interestExpense 72495000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 51974000.00
totalRevenue 2447272000.00
totalOperatingExpenses 353707000.00
costOfRevenue 1854181000.00
totalOtherIncomeExpenseNet 17188000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 204598000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-11
currency_symbol USD
researchDevelopment 130740000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 207147000.00
minorityInterest 2875000.00
netIncome 155923000.00
sellingGeneralAdministrative 224443000.00
grossProfit 544130000.00
reconciledDepreciation 369603000.00
ebit 188947000.00
ebitda 558550000.00
depreciationAndAmortization 369603000.00
operatingIncome 188947000.00
otherOperatingExpenses 2149319000.00
interestExpense 65341000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 51224000.00
totalRevenue 2338266000.00
totalOperatingExpenses 355183000.00
costOfRevenue 1794136000.00
totalOtherIncomeExpenseNet 18200000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 155923000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-12
currency_symbol USD
researchDevelopment 131042000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 178548000.00
minorityInterest 2254000.00
netIncome 136158000.00
sellingGeneralAdministrative 207243000.00
grossProfit 503819000.00
reconciledDepreciation 254290000.00
ebit 165534000.00
ebitda 419824000.00
depreciationAndAmortization 254290000.00
operatingIncome 165534000.00
otherOperatingExpenses 1971908000.00
interestExpense 63096000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 42390000.00
totalRevenue 2137442000.00
totalOperatingExpenses 338285000.00
costOfRevenue 1633623000.00
totalOtherIncomeExpenseNet 13014000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 136158000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
researchDevelopment 123600000.00
incomeBeforeTax 2300000.00
netIncome 11300000.00
sellingGeneralAdministrative 192700000.00
grossProfit 299000000.00
reconciledDepreciation 172000000.00
ebit -17300000.00
ebitda 154700000.00
depreciationAndAmortization 172000000.00
operatingIncome -17300000.00
otherOperatingExpenses 1682200000.00
incomeTaxExpense 28400000.00
totalRevenue 1664900000.00
totalOperatingExpenses 316300000.00
costOfRevenue 1365900000.00
totalOtherIncomeExpenseNet 19600000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
researchDevelopment 134100000.00
incomeBeforeTax 172300000.00
netIncome 139000000.00
sellingGeneralAdministrative 212400000.00
grossProfit 504400000.00
reconciledDepreciation 296330000.00
ebit 157900000.00
ebitda 454230000.00
depreciationAndAmortization 296330000.00
operatingIncome 157900000.00
otherOperatingExpenses 2091400000.00
incomeTaxExpense 33300000.00
totalRevenue 2249300000.00
totalOperatingExpenses 346500000.00
costOfRevenue 1744900000.00
totalOtherIncomeExpenseNet 14400000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-13
currency_symbol USD
researchDevelopment 126354000.00
incomeBeforeTax 152544000.00
netIncome 127287000.00
sellingGeneralAdministrative 201785000.00
grossProfit 428975000.00
reconciledDepreciation 268870000.00
ebit 100836000.00
ebitda 369706000.00
depreciationAndAmortization 268870000.00
operatingIncome 100836000.00
otherOperatingExpenses 1910995000.00
incomeTaxExpense 20574000.00
totalRevenue 2011831000.00
totalOperatingExpenses 328139000.00
costOfRevenue 1582856000.00
totalOtherIncomeExpenseNet 51708000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-14
currency_symbol USD
researchDevelopment 135300000.00
incomeBeforeTax 142900000.00
netIncome 89200000.00
sellingGeneralAdministrative 206700000.00
grossProfit 365900000.00
reconciledDepreciation 283700000.00
ebit 23900000.00
ebitda 307600000.00
depreciationAndAmortization 283700000.00
operatingIncome 23900000.00
otherOperatingExpenses 2282600000.00
incomeTaxExpense 53800000.00
totalRevenue 2306500000.00
totalOperatingExpenses 342000000.00
costOfRevenue 1940600000.00
totalOtherIncomeExpenseNet 119000000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-30
currency_symbol USD
researchDevelopment 137300000.00
incomeBeforeTax 333000000.00
netIncome 277800000.00
sellingGeneralAdministrative 231100000.00
grossProfit 698000000.00
reconciledDepreciation 291200000.00
ebit 329600000.00
ebitda 620800000.00
depreciationAndAmortization 291200000.00
operatingIncome 329600000.00
otherOperatingExpenses 2445900000.00
incomeTaxExpense 55200000.00
totalRevenue 2775500000.00
totalOperatingExpenses 368400000.00
costOfRevenue 2077500000.00
totalOtherIncomeExpenseNet 3400000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-13
currency_symbol USD
researchDevelopment 137400000.00
incomeBeforeTax -12200000.00
netIncome -29500000.00
sellingGeneralAdministrative 232700000.00
grossProfit 351000000.00
reconciledDepreciation 324000000.00
ebit -19100000.00
ebitda 304900000.00
depreciationAndAmortization 324000000.00
operatingIncome -19100000.00
otherOperatingExpenses 2951500000.00
incomeTaxExpense 17300000.00
totalRevenue 2932400000.00
totalOperatingExpenses 370100000.00
costOfRevenue 2581400000.00
totalOtherIncomeExpenseNet 6900000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
researchDevelopment 141100000.00
incomeBeforeTax 458900000.00
netIncome 359400000.00
sellingGeneralAdministrative 185800000.00
grossProfit 772600000.00
reconciledDepreciation 263500000.00
ebit 445700000.00
ebitda 709200000.00
depreciationAndAmortization 263500000.00
operatingIncome 445700000.00
otherOperatingExpenses 2407600000.00
incomeTaxExpense 99500000.00
totalRevenue 2853300000.00
totalOperatingExpenses 326900000.00
costOfRevenue 2080700000.00
totalOtherIncomeExpenseNet 13200000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-15
currency_symbol USD
researchDevelopment 135800000.00
incomeBeforeTax 457200000.00
netIncome 350700000.00
sellingGeneralAdministrative 182600000.00
grossProfit 764600000.00
reconciledDepreciation 257600000.00
ebit 446200000.00
ebitda 703800000.00
depreciationAndAmortization 257600000.00
operatingIncome 446200000.00
otherOperatingExpenses 2353900000.00
incomeTaxExpense 106500000.00
totalRevenue 2800100000.00
totalOperatingExpenses 318400000.00
costOfRevenue 2035500000.00
totalOtherIncomeExpenseNet 11000000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-30
currency_symbol USD
researchDevelopment 129200000.00
incomeBeforeTax 481200000.00
netIncome 372700000.00
sellingGeneralAdministrative 180800000.00
grossProfit 783800000.00
reconciledDepreciation 257500000.00
ebit 473800000.00
ebitda 731300000.00
depreciationAndAmortization 257500000.00
operatingIncome 473800000.00
otherOperatingExpenses 2433900000.00
incomeTaxExpense 108500000.00
totalRevenue 2907700000.00
totalOperatingExpenses 310000000.00
costOfRevenue 2123900000.00
totalOtherIncomeExpenseNet 7400000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-14
currency_symbol USD
researchDevelopment 120100000.00
incomeBeforeTax 463500000.00
netIncome 356600000.00
sellingGeneralAdministrative 162500000.00
grossProfit 735200000.00
reconciledDepreciation 245200000.00
ebit 452600000.00
ebitda 697800000.00
depreciationAndAmortization 245200000.00
operatingIncome 452600000.00
otherOperatingExpenses 2283600000.00
incomeTaxExpense 106900000.00
totalRevenue 2736200000.00
totalOperatingExpenses 282600000.00
costOfRevenue 2001000000.00
totalOtherIncomeExpenseNet 10900000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-14
currency_symbol USD
researchDevelopment 118900000.00
incomeBeforeTax 384600000.00
netIncome 306500000.00
sellingGeneralAdministrative 170300000.00
grossProfit 672400000.00
reconciledDepreciation 237900000.00
ebit 383200000.00
ebitda 621100000.00
depreciationAndAmortization 237900000.00
operatingIncome 383200000.00
otherOperatingExpenses 2218500000.00
incomeTaxExpense 78100000.00
totalRevenue 2601700000.00
totalOperatingExpenses 289200000.00
costOfRevenue 1929300000.00
totalOtherIncomeExpenseNet 1400000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-15
currency_symbol USD
researchDevelopment 118000000.00
incomeBeforeTax 339100000.00
netIncome 259900000.00
sellingGeneralAdministrative 162400000.00
grossProfit 619300000.00
reconciledDepreciation 231900000.00
ebit 338900000.00
ebitda 570800000.00
depreciationAndAmortization 231900000.00
operatingIncome 338900000.00
otherOperatingExpenses 2063200000.00
incomeTaxExpense 79200000.00
totalRevenue 2402100000.00
totalOperatingExpenses 280400000.00
costOfRevenue 1782800000.00
totalOtherIncomeExpenseNet 200000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-31
currency_symbol USD
researchDevelopment 115800000.00
incomeBeforeTax 323000000.00
netIncome 255100000.00
sellingGeneralAdministrative 174700000.00
grossProfit 613600000.00
reconciledDepreciation 224500000.00
ebit 305100000.00
ebitda 529600000.00
depreciationAndAmortization 224500000.00
operatingIncome 323100000.00
otherOperatingExpenses 2192600000.00
incomeTaxExpense 67900000.00
totalRevenue 2515700000.00
totalOperatingExpenses 290500000.00
costOfRevenue 1902100000.00
totalOtherIncomeExpenseNet 18000000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-13
currency_symbol USD
researchDevelopment 111200000.00
incomeBeforeTax -94200000.00
netIncome 228800000.00
sellingGeneralAdministrative 159600000.00
grossProfit 510100000.00
reconciledDepreciation 224000000.00
ebit 572400000.00
ebitda 796400000.00
depreciationAndAmortization 224000000.00
operatingIncome 239300000.00
otherOperatingExpenses 2022500000.00
incomeTaxExpense -323000000.00
totalRevenue 2261800000.00
totalOperatingExpenses 270800000.00
costOfRevenue 1751700000.00
totalOtherIncomeExpenseNet -333100000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-14
currency_symbol USD
researchDevelopment 114700000.00
incomeBeforeTax 238000000.00
netIncome 196700000.00
sellingGeneralAdministrative 164000000.00
grossProfit 518800000.00
reconciledDepreciation 219700000.00
ebit 240100000.00
ebitda 459800000.00
depreciationAndAmortization 219700000.00
operatingIncome 240100000.00
otherOperatingExpenses 1910700000.00
incomeTaxExpense 41300000.00
totalRevenue 2150800000.00
totalOperatingExpenses 278700000.00
costOfRevenue 1632000000.00
totalOtherIncomeExpenseNet -2100000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-15
currency_symbol USD
researchDevelopment 110800000.00
incomeBeforeTax 209000000.00
netIncome 170900000.00
grossProfit 478200000.00
reconciledDepreciation 217000000.00
ebit 209000000.00
ebitda 426000000.00
depreciationAndAmortization 217000000.00
operatingIncome 209000000.00
otherOperatingExpenses 1818800000.00
incomeTaxExpense 38100000.00
totalRevenue 2027800000.00
totalOperatingExpenses 269200000.00
costOfRevenue 1549600000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
incomeBeforeTax 194500000.00
netIncome 166700000.00
grossProfit 677800000.00
reconciledDepreciation 209300000.00
ebit 166900000.00
ebitda 376200000.00
depreciationAndAmortization 209300000.00
operatingIncome 190000000.00
otherOperatingExpenses 1873500000.00
incomeTaxExpense 27800000.00
totalRevenue 2063500000.00
totalOperatingExpenses 487800000.00
costOfRevenue 1385700000.00
totalOtherIncomeExpenseNet 23100000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
incomeBeforeTax 204300000.00
netIncome 168800000.00
grossProfit 668600000.00
reconciledDepreciation 208300000.00
ebit 180500000.00
ebitda 388800000.00
depreciationAndAmortization 208300000.00
operatingIncome 202800000.00
otherOperatingExpenses 1716000000.00
incomeTaxExpense 35500000.00
totalRevenue 1918800000.00
totalOperatingExpenses 465800000.00
costOfRevenue 1250200000.00
totalOtherIncomeExpenseNet 22300000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
incomeBeforeTax 197200000.00
netIncome 166900000.00
grossProfit 660700000.00
reconciledDepreciation 203700000.00
ebit 174400000.00
ebitda 378100000.00
depreciationAndAmortization 203700000.00
operatingIncome 196600000.00
otherOperatingExpenses 1680500000.00
incomeTaxExpense 30300000.00
totalRevenue 1877100000.00
totalOperatingExpenses 464100000.00
costOfRevenue 1216400000.00
totalOtherIncomeExpenseNet 22200000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
incomeBeforeTax 174400000.00
netIncome 146800000.00
grossProfit 624800000.00
reconciledDepreciation 198900000.00
ebit 147200000.00
ebitda 346100000.00
depreciationAndAmortization 198900000.00
operatingIncome 171100000.00
otherOperatingExpenses 1591200000.00
incomeTaxExpense 27600000.00
totalRevenue 1762300000.00
totalOperatingExpenses 453700000.00
costOfRevenue 1137500000.00
totalOtherIncomeExpenseNet 23900000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
incomeBeforeTax 176600000.00
netIncome 154600000.00
grossProfit 626600000.00
reconciledDepreciation 195200000.00
ebit 148800000.00
ebitda 344000000.00
depreciationAndAmortization 195200000.00
operatingIncome 171100000.00
otherOperatingExpenses 1609600000.00
incomeTaxExpense 22000000.00
totalRevenue 1780700000.00
totalOperatingExpenses 455500000.00
costOfRevenue 1154100000.00
totalOtherIncomeExpenseNet 22300000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
incomeBeforeTax 161100000.00
netIncome 136600000.00
grossProfit 590700000.00
reconciledDepreciation 191900000.00
ebit 137900000.00
ebitda 329800000.00
depreciationAndAmortization 191900000.00
operatingIncome 157700000.00
otherOperatingExpenses 1479000000.00
incomeTaxExpense 24500000.00
totalRevenue 1636700000.00
totalOperatingExpenses 433000000.00
costOfRevenue 1046000000.00
totalOtherIncomeExpenseNet 19800000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
incomeBeforeTax 139500000.00
netIncome 123400000.00
grossProfit 575400000.00
reconciledDepreciation 192700000.00
ebit 116600000.00
ebitda 309300000.00
depreciationAndAmortization 192700000.00
operatingIncome 135700000.00
otherOperatingExpenses 1503400000.00
incomeTaxExpense 16100000.00
totalRevenue 1639100000.00
totalOperatingExpenses 439700000.00
costOfRevenue 1063700000.00
totalOtherIncomeExpenseNet 19100000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
incomeBeforeTax 140200000.00
netIncome 121500000.00
grossProfit 572400000.00
reconciledDepreciation 196400000.00
ebit 109400000.00
ebitda 305800000.00
depreciationAndAmortization 196400000.00
operatingIncome 132200000.00
otherOperatingExpenses 1508100000.00
incomeTaxExpense 18700000.00
totalRevenue 1640300000.00
totalOperatingExpenses 440200000.00
costOfRevenue 1067900000.00
totalOtherIncomeExpenseNet 22800000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
incomeBeforeTax 134800000.00
netIncome 124000000.00
grossProfit 588800000.00
reconciledDepreciation 194700000.00
ebit 102500000.00
ebitda 297200000.00
depreciationAndAmortization 194700000.00
operatingIncome 126500000.00
otherOperatingExpenses 1619700000.00
incomeTaxExpense 10800000.00
totalRevenue 1746200000.00
totalOperatingExpenses 462300000.00
costOfRevenue 1157400000.00
totalOtherIncomeExpenseNet 24000000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
incomeBeforeTax 181000000.00
netIncome 162700000.00
grossProfit 616800000.00
reconciledDepreciation 188000000.00
ebit 151600000.00
ebitda 339600000.00
depreciationAndAmortization 188000000.00
operatingIncome 174300000.00
otherOperatingExpenses 1468100000.00
incomeTaxExpense 18300000.00
totalRevenue 1642400000.00
totalOperatingExpenses 442500000.00
costOfRevenue 1025600000.00
totalOtherIncomeExpenseNet 22700000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
incomeBeforeTax 187300000.00
netIncome 163000000.00
grossProfit 657500000.00
reconciledDepreciation 210200000.00
ebit 153100000.00
ebitda 363300000.00
depreciationAndAmortization 210200000.00
operatingIncome 179200000.00
otherOperatingExpenses 1540100000.00
incomeTaxExpense 24300000.00
totalRevenue 1719300000.00
totalOperatingExpenses 478300000.00
costOfRevenue 1061800000.00
totalOtherIncomeExpenseNet 26100000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
incomeBeforeTax 160900000.00
netIncome -114800000.00
grossProfit 608000000.00
reconciledDepreciation 197300000.00
ebit 128000000.00
ebitda 325300000.00
depreciationAndAmortization 197300000.00
operatingIncome 154000000.00
otherOperatingExpenses 1443600000.00
incomeTaxExpense 27700000.00
totalRevenue 1597600000.00
totalOperatingExpenses 454000000.00
costOfRevenue 989600000.00
totalOtherIncomeExpenseNet 26000000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax 170600000.00
netIncome 154100000.00
grossProfit 612500000.00
reconciledDepreciation 183300000.00
ebit 123200000.00
ebitda 306500000.00
depreciationAndAmortization 183300000.00
operatingIncome 156500000.00
otherOperatingExpenses 1475400000.00
incomeTaxExpense 16500000.00
totalRevenue 1631900000.00
totalOperatingExpenses 456000000.00
costOfRevenue 1019400000.00
totalOtherIncomeExpenseNet 33300000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
incomeBeforeTax 193100000.00
netIncome 172700000.00
grossProfit 627000000.00
reconciledDepreciation 175700000.00
ebit 164700000.00
ebitda 340400000.00
depreciationAndAmortization 175700000.00
operatingIncome 188300000.00
otherOperatingExpenses 1405900000.00
incomeTaxExpense 20400000.00
totalRevenue 1594200000.00
totalOperatingExpenses 438700000.00
costOfRevenue 967200000.00
totalOtherIncomeExpenseNet 23600000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
incomeBeforeTax 200100000.00
netIncome 178500000.00
grossProfit 622800000.00
reconciledDepreciation 175900000.00
ebit 166800000.00
ebitda 342700000.00
depreciationAndAmortization 175900000.00
operatingIncome 193300000.00
otherOperatingExpenses 1359900000.00
incomeTaxExpense 21600000.00
totalRevenue 1553200000.00
totalOperatingExpenses 429500000.00
costOfRevenue 930400000.00
totalOtherIncomeExpenseNet 26500000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
incomeBeforeTax 184200000.00
netIncome 156300000.00
grossProfit 598400000.00
reconciledDepreciation 173900000.00
ebit 123600000.00
ebitda 297500000.00
depreciationAndAmortization 173900000.00
operatingIncome 163600000.00
otherOperatingExpenses 1388500000.00
incomeTaxExpense 27900000.00
totalRevenue 1552100000.00
totalOperatingExpenses 434800000.00
costOfRevenue 953700000.00
totalOtherIncomeExpenseNet 40000000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
incomeBeforeTax 364800000.00
netIncome 305800000.00
grossProfit 611400000.00
reconciledDepreciation 167400000.00
ebit -14200000.00
ebitda 153200000.00
depreciationAndAmortization 167400000.00
operatingIncome 186900000.00
otherOperatingExpenses 1424500000.00
incomeTaxExpense 59000000.00
totalRevenue 1611400000.00
totalOperatingExpenses 424500000.00
costOfRevenue 1000000000.00
totalOtherIncomeExpenseNet 201100000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
incomeBeforeTax 234500000.00
netIncome 196300000.00
grossProfit 578000000.00
reconciledDepreciation 168300000.00
ebit 80500000.00
ebitda 248800000.00
depreciationAndAmortization 168300000.00
operatingIncome 170300000.00
otherOperatingExpenses 1299800000.00
incomeTaxExpense 38200000.00
totalRevenue 1470100000.00
totalOperatingExpenses 407700000.00
costOfRevenue 892100000.00
totalOtherIncomeExpenseNet 89800000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
incomeBeforeTax 215400000.00
netIncome 180800000.00
grossProfit 620900000.00
reconciledDepreciation 164300000.00
ebit 181900000.00
ebitda 346200000.00
depreciationAndAmortization 164300000.00
operatingIncome 211900000.00
otherOperatingExpenses 1340800000.00
incomeTaxExpense 34600000.00
totalRevenue 1552700000.00
totalOperatingExpenses 409000000.00
costOfRevenue 931800000.00
totalOtherIncomeExpenseNet 30000000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
incomeBeforeTax 166900000.00
netIncome 132800000.00
grossProfit 569700000.00
reconciledDepreciation 159600000.00
ebit 129800000.00
ebitda 289400000.00
depreciationAndAmortization 159600000.00
operatingIncome 161900000.00
otherOperatingExpenses 1349100000.00
incomeTaxExpense 34100000.00
totalRevenue 1511000000.00
totalOperatingExpenses 407800000.00
costOfRevenue 941300000.00
totalOtherIncomeExpenseNet 32100000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
incomeBeforeTax 176500000.00
netIncome 149600000.00
grossProfit 572700000.00
reconciledDepreciation 145300000.00
ebit 138300000.00
ebitda 283600000.00
depreciationAndAmortization 145300000.00
operatingIncome 169300000.00
otherOperatingExpenses 1299300000.00
incomeTaxExpense 26900000.00
totalRevenue 1468600000.00
totalOperatingExpenses 403400000.00
costOfRevenue 895900000.00
totalOtherIncomeExpenseNet 31000000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
incomeBeforeTax 187500000.00
netIncome 147400000.00
grossProfit 543600000.00
reconciledDepreciation 141000000.00
ebit 150900000.00
ebitda 291900000.00
depreciationAndAmortization 141000000.00
operatingIncome 179900000.00
otherOperatingExpenses 1143900000.00
incomeTaxExpense 40100000.00
totalRevenue 1323800000.00
totalOperatingExpenses 363700000.00
costOfRevenue 780200000.00
totalOtherIncomeExpenseNet 29000000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
incomeBeforeTax 185700000.00
netIncome 144800000.00
grossProfit 518400000.00
reconciledDepreciation 130300000.00
ebit 131900000.00
ebitda 262200000.00
depreciationAndAmortization 130300000.00
operatingIncome 169100000.00
otherOperatingExpenses 1123000000.00
incomeTaxExpense 40900000.00
totalRevenue 1292100000.00
totalOperatingExpenses 349300000.00
costOfRevenue 773700000.00
totalOtherIncomeExpenseNet 37200000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
incomeBeforeTax 148900000.00
netIncome 128600000.00
grossProfit 492500000.00
reconciledDepreciation 135700000.00
ebit 109300000.00
ebitda 245000000.00
depreciationAndAmortization 135700000.00
operatingIncome 139500000.00
otherOperatingExpenses 1082300000.00
incomeTaxExpense 20300000.00
totalRevenue 1221800000.00
totalOperatingExpenses 353000000.00
costOfRevenue 729300000.00
totalOtherIncomeExpenseNet 30200000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
grossProfit 1201000000.00
ebitda -3016300000.00
operatingIncome -3016300000.00
otherOperatingExpenses 4217300000.00
totalRevenue 1201000000.00
totalOperatingExpenses -4217300000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
grossProfit 1106000000.00
ebitda 1106000000.00
operatingIncome 1106000000.00
totalRevenue 1106000000.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
grossProfit 1197000000.00
ebitda 1197000000.00
operatingIncome 1197000000.00
totalRevenue 1197000000.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
grossProfit 1182000000.00
ebitda 1182000000.00
operatingIncome 1182000000.00
totalRevenue 1182000000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
grossProfit 1036800000.00
ebitda -3421500000.00
operatingIncome -3421500000.00
otherOperatingExpenses 4458300000.00
totalRevenue 1036800000.00
totalOperatingExpenses -4458300000.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
currency_symbol USD
grossProfit 1235900000.00
ebitda 1235900000.00
operatingIncome 1235900000.00
totalRevenue 1235900000.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
currency_symbol USD
grossProfit 1352800000.00
ebitda 1352800000.00
operatingIncome 1352800000.00
totalRevenue 1352800000.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
currency_symbol USD
grossProfit 1299000000.00
ebitda 1299000000.00
operatingIncome 1299000000.00
totalRevenue 1299000000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
grossProfit 975100000.00
ebitda -3189900000.00
operatingIncome -3189900000.00
otherOperatingExpenses 4165000000.00
totalRevenue 975100000.00
totalOperatingExpenses -4165000000.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
currency_symbol USD
grossProfit 1089000000.00
ebitda 1089000000.00
operatingIncome 1089000000.00
totalRevenue 1089000000.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
currency_symbol USD
grossProfit 1053000000.00
ebitda 1053000000.00
operatingIncome 1053000000.00
totalRevenue 1053000000.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
currency_symbol USD
grossProfit 1031000000.00
ebitda 1031000000.00
operatingIncome 1031000000.00
totalRevenue 1031000000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
grossProfit 277400000.00
ebitda -4198400000.00
operatingIncome -4198400000.00
otherOperatingExpenses 4475800000.00
totalRevenue 277400000.00
totalOperatingExpenses -4475800000.00
1986-09-30
date 1986-09-30
filing_date 1986-09-30
currency_symbol USD
grossProfit 1290800000.00
ebitda 1290800000.00
operatingIncome 1290800000.00
totalRevenue 1290800000.00
1986-06-30
date 1986-06-30
filing_date 1986-06-30
currency_symbol USD
grossProfit 1410900000.00
ebitda 1410900000.00
operatingIncome 1410900000.00
totalRevenue 1410900000.00
1986-03-31
date 1986-03-31
filing_date 1986-03-31
currency_symbol USD
grossProfit 1589200000.00
ebitda 1589200000.00
operatingIncome 1589200000.00
totalRevenue 1589200000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
grossProfit 1563000000.00
ebitda -3681000000.00
operatingIncome -3681000000.00
otherOperatingExpenses 5244000000.00
totalRevenue 1563000000.00
totalOperatingExpenses -5244000000.00
1985-09-30
date 1985-09-30
filing_date 1985-09-30
currency_symbol USD
grossProfit 1448000000.00
ebitda 1448000000.00
operatingIncome 1448000000.00
totalRevenue 1448000000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-01-25
currency_symbol USD
researchDevelopment 634000000.00
incomeBeforeTax 4271000000.00
minorityInterest 51000000.00
netIncome 3441000000.00
sellingGeneralAdministrative 376000000.00
grossProfit 5161000000.00
reconciledDepreciation 2147000000.00
ebit 4761000000.00
ebitda 6908000000.00
depreciationAndAmortization 2147000000.00
nonOperatingIncomeNetOther 610000000.00
operatingIncome 4761000000.00
otherOperatingExpenses 23940000000.00
interestExpense 490000000.00
taxProvision 779000000.00
interestIncome 120000000.00
netInterestIncome 120000000.00
incomeTaxExpense 779000000.00
totalRevenue 28091000000.00
totalOperatingExpenses 1010000000.00
costOfRevenue 22930000000.00
totalOtherIncomeExpenseNet -490000000.00
netIncomeFromContinuingOps 3492000000.00
netIncomeApplicableToCommonShares 3441000000.00
2021-12-31
date 2021-12-31
filing_date 2022-01-26
currency_symbol USD
researchDevelopment 554000000.00
incomeBeforeTax 2374000000.00
minorityInterest -47000000.00
netIncome 1881000000.00
sellingGeneralAdministrative 339000000.00
grossProfit 3658000000.00
reconciledDepreciation 2120000000.00
ebit 793000000.00
ebitda 2913000000.00
depreciationAndAmortization 2120000000.00
nonOperatingIncomeNetOther 148000000.00
operatingIncome 793000000.00
otherOperatingExpenses 20164000000.00
interestExpense 539000000.00
taxProvision 446000000.00
interestIncome 148000000.00
netInterestIncome -391000000.00
incomeTaxExpense 446000000.00
totalRevenue 22929000000.00
totalOperatingExpenses 893000000.00
costOfRevenue 19271000000.00
totalOtherIncomeExpenseNet 1581000000.00
netIncomeFromContinuingOps 1928000000.00
netIncomeApplicableToCommonShares 1881000000.00
2020-12-31
date 2020-12-31
filing_date 2021-01-27
currency_symbol USD
researchDevelopment 580000000.00
incomeBeforeTax -11298000000.00
minorityInterest 32000000.00
netIncome -10486000000.00
sellingGeneralAdministrative 365000000.00
grossProfit 2601000000.00
reconciledDepreciation 2566000000.00
ebit -747000000.00
ebitda 1819000000.00
depreciationAndAmortization 2566000000.00
nonOperatingIncomeNetOther 267000000.00
operatingIncome -747000000.00
otherOperatingExpenses 21945000000.00
interestExpense 563000000.00
taxProvision -812000000.00
interestIncome 163000000.00
netInterestIncome -400000000.00
incomeTaxExpense -812000000.00
totalRevenue 23601000000.00
totalOperatingExpenses 945000000.00
costOfRevenue 21000000000.00
totalOtherIncomeExpenseNet -10551000000.00
netIncomeFromContinuingOps -10486000000.00
netIncomeApplicableToCommonShares -10518000000.00
2019-12-31
date 2019-12-31
filing_date 2020-01-22
currency_symbol USD
researchDevelopment 717000000.00
incomeBeforeTax -10418000000.00
minorityInterest 30000000.00
netIncome -10107000000.00
sellingGeneralAdministrative 474000000.00
grossProfit 4197000000.00
reconciledDepreciation 3589000000.00
ebit -497000000.00
ebitda 3092000000.00
depreciationAndAmortization 3589000000.00
nonOperatingIncomeNetOther 86000000.00
operatingIncome -497000000.00
otherOperatingExpenses 29911000000.00
interestExpense 609000000.00
taxProvision -311000000.00
interestIncome 41000000.00
netInterestIncome -568000000.00
incomeTaxExpense -311000000.00
totalRevenue 32917000000.00
totalOperatingExpenses 1191000000.00
costOfRevenue 28720000000.00
totalOtherIncomeExpenseNet -9921000000.00
netIncomeFromContinuingOps -10107000000.00
netIncomeApplicableToCommonShares -10137000000.00
2018-12-31
date 2018-12-31
filing_date 2019-01-23
currency_symbol USD
researchDevelopment 702000000.00
incomeBeforeTax 2624000000.00
minorityInterest 39000000.00
netIncome 2138000000.00
sellingGeneralAdministrative 444000000.00
grossProfit 4337000000.00
reconciledDepreciation 3556000000.00
ebit -216000000.00
ebitda 3340000000.00
depreciationAndAmortization 3556000000.00
nonOperatingIncomeNetOther 364000000.00
operatingIncome 3191000000.00
otherOperatingExpenses 29624000000.00
interestExpense 575000000.00
taxProvision 447000000.00
interestIncome 60000000.00
netInterestIncome -515000000.00
incomeTaxExpense 447000000.00
totalRevenue 32815000000.00
totalOperatingExpenses 1146000000.00
costOfRevenue 28478000000.00
totalOtherIncomeExpenseNet -141000000.00
netIncomeFromContinuingOps 2177000000.00
netIncomeApplicableToCommonShares 2138000000.00
2017-12-31
date 2017-12-31
filing_date 2018-01-24
currency_symbol USD
researchDevelopment 787000000.00
incomeBeforeTax -1183000000.00
minorityInterest -8000000.00
netIncome -1505000000.00
sellingGeneralAdministrative 432000000.00
grossProfit 3897000000.00
reconciledDepreciation 3837000000.00
ebit -935000000.00
ebitda 2902000000.00
depreciationAndAmortization 3837000000.00
nonOperatingIncomeNetOther 224000000.00
operatingIncome 2678000000.00
otherOperatingExpenses 27762000000.00
interestExpense 566000000.00
taxProvision 330000000.00
interestIncome 128000000.00
netInterestIncome -438000000.00
extraordinaryItems -76000000.00
nonRecurring 308000000.00
incomeTaxExpense 330000000.00
totalRevenue 30440000000.00
totalOperatingExpenses 1219000000.00
costOfRevenue 26543000000.00
totalOtherIncomeExpenseNet -3519000000.00
netIncomeFromContinuingOps -1513000000.00
netIncomeApplicableToCommonShares -1505000000.00
2016-12-31
date 2016-12-31
filing_date 2017-01-25
currency_symbol USD
researchDevelopment 1012000000.00
incomeBeforeTax -1905000000.00
minorityInterest 60000000.00
netIncome -1687000000.00
sellingGeneralAdministrative 403000000.00
grossProfit 3700000000.00
ebit -1609000000.00
ebitda 2485000000.00
depreciationAndAmortization 4094000000.00
nonOperatingIncomeNetOther 200000000.00
operatingIncome 2285000000.00
otherOperatingExpenses 25525000000.00
interestExpense 570000000.00
taxProvision -278000000.00
interestIncome 110000000.00
netInterestIncome -460000000.00
extraordinaryItems 0.00
nonRecurring 648000000.00
incomeTaxExpense -278000000.00
totalRevenue 27810000000.00
totalOperatingExpenses 1415000000.00
costOfRevenue 24110000000.00
totalOtherIncomeExpenseNet -3820000000.00
netIncomeFromContinuingOps -1627000000.00
netIncomeApplicableToCommonShares -1687000000.00
2015-12-31
date 2015-12-31
filing_date 2016-01-27
currency_symbol USD
researchDevelopment 1094000000.00
incomeBeforeTax 2881000000.00
minorityInterest 63000000.00
netIncome 2072000000.00
sellingGeneralAdministrative 494000000.00
grossProfit 7154000000.00
ebit 1724000000.00
ebitda 5802000000.00
depreciationAndAmortization 4078000000.00
nonOperatingIncomeNetOther 236000000.00
operatingIncome 5566000000.00
otherOperatingExpenses 29909000000.00
interestExpense 346000000.00
taxProvision 746000000.00
interestIncome 264000000.00
nonRecurring 2575000000.00
incomeTaxExpense 746000000.00
totalRevenue 35475000000.00
totalOperatingExpenses 1588000000.00
costOfRevenue 28321000000.00
totalOtherIncomeExpenseNet -2575000000.00
netIncomeFromContinuingOps 2135000000.00
netIncomeApplicableToCommonShares 2072000000.00
2014-12-31
date 2014-12-31
filing_date 2015-01-29
currency_symbol USD
researchDevelopment 1217000000.00
incomeBeforeTax 7639000000.00
minorityInterest 68000000.00
netIncome 5438000000.00
sellingGeneralAdministrative 475000000.00
grossProfit 11182000000.00
ebit 5687000000.00
ebitda 9781000000.00
depreciationAndAmortization 4094000000.00
nonOperatingIncomeNetOther 291000000.00
operatingIncome 9490000000.00
otherOperatingExpenses 39090000000.00
interestExpense 369000000.00
incomeTaxExpense 1928000000.00
totalRevenue 48580000000.00
totalOperatingExpenses 1692000000.00
costOfRevenue 37398000000.00
totalOtherIncomeExpenseNet -1773000000.00
discontinuedOperations -205000000.00
netIncomeFromContinuingOps 5711000000.00
netIncomeApplicableToCommonShares 5643000000.00
2013-12-31
date 2013-12-31
filing_date 2014-01-31
currency_symbol USD
researchDevelopment 1174000000.00
incomeBeforeTax 8691000000.00
minorityInterest 42000000.00
netIncome 6732000000.00
sellingGeneralAdministrative 416000000.00
grossProfit 9935000000.00
ebit 4844000000.00
ebitda 8510000000.00
depreciationAndAmortization 3666000000.00
nonOperatingIncomeNetOther 1193000000.00
operatingIncome 7987000000.00
otherOperatingExpenses 36921000000.00
interestExpense 391000000.00
nonRecurring 456000000.00
incomeTaxExpense 1848000000.00
totalRevenue 45266000000.00
totalOperatingExpenses 1590000000.00
costOfRevenue 35331000000.00
totalOtherIncomeExpenseNet 706000000.00
netIncomeFromContinuingOps 6843000000.00
netIncomeApplicableToCommonShares 6732000000.00
2012-12-31
date 2012-12-31
filing_date 2013-01-31
currency_symbol USD
researchDevelopment 1168000000.00
incomeBeforeTax 7191000000.00
minorityInterest 29000000.00
netIncome 5490000000.00
sellingGeneralAdministrative 405000000.00
grossProfit 9093000000.00
ebit 4192000000.00
ebitda 7692000000.00
depreciationAndAmortization 3500000000.00
nonOperatingIncomeNetOther 172000000.00
operatingIncome 7520000000.00
otherOperatingExpenses 34629000000.00
interestExpense 340000000.00
nonRecurring 33000000.00
incomeTaxExpense 1723000000.00
totalRevenue 42149000000.00
totalOperatingExpenses 1573000000.00
costOfRevenue 33056000000.00
totalOtherIncomeExpenseNet -18000000.00
netIncomeFromContinuingOps 5468000000.00
netIncomeApplicableToCommonShares 5490000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-01
currency_symbol USD
researchDevelopment 1073000000.00
incomeBeforeTax 6338000000.00
minorityInterest 16000000.00
netIncome 4997000000.00
sellingGeneralAdministrative 427000000.00
grossProfit 8122000000.00
ebit 3470000000.00
ebitda 6751000000.00
depreciationAndAmortization 3281000000.00
nonOperatingIncomeNetOther 129000000.00
operatingIncome 6622000000.00
otherOperatingExpenses 32879000000.00
interestExpense 298000000.00
incomeTaxExpense 1545000000.00
totalRevenue 39540000000.00
totalOperatingExpenses 1461000000.00
costOfRevenue 31418000000.00
totalOtherIncomeExpenseNet -115000000.00
netIncomeFromContinuingOps 4793000000.00
netIncomeApplicableToCommonShares 4997000000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-04
currency_symbol USD
researchDevelopment 919000000.00
incomeBeforeTax 5156000000.00
minorityInterest -1000000.00
netIncome 4267000000.00
sellingGeneralAdministrative 650000000.00
grossProfit 5948000000.00
ebit 3104000000.00
ebitda 5863000000.00
depreciationAndAmortization 2759000000.00
nonOperatingIncomeNetOther 1484000000.00
operatingIncome 4379000000.00
otherOperatingExpenses 23068000000.00
interestExpense 207000000.00
nonRecurring 331000000.00
incomeTaxExpense 890000000.00
totalRevenue 27447000000.00
totalOperatingExpenses 1569000000.00
costOfRevenue 21499000000.00
totalOtherIncomeExpenseNet 934000000.00
netIncomeFromContinuingOps 4266000000.00
netIncomeApplicableToCommonShares 4267000000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-05
currency_symbol USD
researchDevelopment 802000000.00
incomeBeforeTax 3934000000.00
minorityInterest 8000000.00
netIncome 3134000000.00
sellingGeneralAdministrative 535000000.00
sellingAndMarketingExpenses 88000000.00
grossProfit 5580000000.00
ebit 1679000000.00
ebitda 4155000000.00
depreciationAndAmortization 2476000000.00
nonOperatingIncomeNetOther 273000000.00
operatingIncome 3885000000.00
otherOperatingExpenses 18820000000.00
interestExpense 221000000.00
incomeTaxExpense 770000000.00
totalRevenue 22975000000.00
totalOperatingExpenses 1425000000.00
costOfRevenue 17395000000.00
totalOtherIncomeExpenseNet 209000000.00
discontinuedOperations -22000000.00
netIncomeFromContinuingOps 3164000000.00
netIncomeApplicableToCommonShares 3134000000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-11
currency_symbol USD
researchDevelopment 818791000.00
incomeBeforeTax 6852455000.00
minorityInterest 25380000.00
netIncome 5434801000.00
sellingGeneralAdministrative 584118000.00
sellingAndMarketingExpenses 95120000.00
grossProfit 8185736000.00
ebit 7099707000.00
ebitda 9368215000.00
depreciationAndAmortization 2268508000.00
operatingIncome 6687707000.00
otherOperatingExpenses 20465060000.00
interestExpense 247252000.00
incomeTaxExpense 1430124000.00
totalRevenue 27152767000.00
totalOperatingExpenses 1498029000.00
costOfRevenue 18967031000.00
totalOtherIncomeExpenseNet 293000000.00
netIncomeApplicableToCommonShares 5396951000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-13
currency_symbol USD
researchDevelopment 728491000.00
incomeBeforeTax 6624449000.00
netIncome 5176516000.00
sellingGeneralAdministrative 598793000.00
grossProfit 7794796000.00
ebit 6442017000.00
ebitda 8396004000.00
depreciationAndAmortization 1953987000.00
operatingIncome 6467512000.00
otherOperatingExpenses 16809030000.00
interestExpense 0.00
incomeTaxExpense 1447933000.00
totalRevenue 23276542000.00
totalOperatingExpenses 1327284000.00
costOfRevenue 15481746000.00
totalOtherIncomeExpenseNet 269495000.00
netIncomeApplicableToCommonShares 5176516000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-16
currency_symbol USD
researchDevelopment 619316000.00
incomeBeforeTax 4948158000.00
minorityInterest 48739000.00
netIncome 3709851000.00
sellingGeneralAdministrative 500761000.00
grossProfit 6016435000.00
ebit 4896358000.00
ebitda 6457768000.00
depreciationAndAmortization 1561410000.00
operatingIncome 4896358000.00
otherOperatingExpenses 14334120000.00
interestExpense 0.00
incomeTaxExpense 1189568000.00
totalRevenue 19230478000.00
totalOperatingExpenses 1120077000.00
costOfRevenue 13214043000.00
totalOtherIncomeExpenseNet 51800000.00
netIncomeApplicableToCommonShares 3709851000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-24
currency_symbol USD
researchDevelopment 505513000.00
incomeBeforeTax 2971730000.00
minorityInterest 90808000.00
netIncome 2206967000.00
sellingGeneralAdministrative 419522000.00
grossProfit 3686086000.00
ebit 2761051000.00
ebitda 4112020000.00
depreciationAndAmortization 1350969000.00
operatingIncome 2761051000.00
otherOperatingExpenses 11548131000.00
interestExpense 0.00
incomeTaxExpense 681927000.00
totalRevenue 14309182000.00
totalOperatingExpenses 925035000.00
costOfRevenue 10623096000.00
totalOtherIncomeExpenseNet 210679000.00
netIncomeApplicableToCommonShares 2198995000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-04
currency_symbol USD
researchDevelopment 467354000.00
incomeBeforeTax 1327437000.00
minorityInterest 36436000.00
netIncome 1223870000.00
sellingGeneralAdministrative 384758000.00
grossProfit 2438193000.00
ebit 1700975000.00
ebitda 3008906000.00
depreciationAndAmortization 1307931000.00
operatingIncome 1586081000.00
otherOperatingExpenses 9894084000.00
interestExpense 201000000.00
incomeTaxExpense 276949000.00
totalRevenue 11480165000.00
totalOperatingExpenses 852112000.00
costOfRevenue 9041972000.00
totalOtherIncomeExpenseNet -114894000.00
netIncomeApplicableToCommonShares 1014052000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-03
currency_symbol USD
researchDevelopment 556124000.00
incomeBeforeTax 567743000.00
netIncome 383002000.00
sellingGeneralAdministrative 1013220000.00
grossProfit 2639224000.00
ebit 1237681000.00
ebitda 2808532000.00
depreciationAndAmortization 1570851000.00
operatingIncome 1069880000.00
otherOperatingExpenses 12989217000.00
interestExpense 0.00
incomeTaxExpense 209386000.00
totalRevenue 14059097000.00
totalOperatingExpenses 1569344000.00
costOfRevenue 11419873000.00
totalOtherIncomeExpenseNet -167801000.00
netIncomeApplicableToCommonShares 472557000.00
2002-12-31
date 2002-12-31
filing_date 2003-02-27
currency_symbol USD
researchDevelopment 650038000.00
incomeBeforeTax -2230286000.00
netIncome -2319995000.00
sellingGeneralAdministrative 1065748000.00
grossProfit -146527000.00
ebit -1862313000.00
ebitda -317260000.00
depreciationAndAmortization 1545053000.00
operatingIncome -1862313000.00
otherOperatingExpenses 15475043000.00
interestExpense 364000000.00
incomeTaxExpense 279122000.00
totalRevenue 13612730000.00
totalOperatingExpenses 1715786000.00
costOfRevenue 13759257000.00
totalOtherIncomeExpenseNet -367973000.00
2001-12-31
date 2001-12-31
filing_date 2002-02-28
currency_symbol USD
researchDevelopment 704336000.00
incomeBeforeTax 1126186000.00
minorityInterest 28545000.00
netIncome 522217000.00
sellingGeneralAdministrative 1130878000.00
grossProfit 3346296000.00
ebit 1511082000.00
ebitda 3407201000.00
depreciationAndAmortization 1896119000.00
operatingIncome 1511082000.00
otherOperatingExpenses 12476982000.00
interestExpense 0.00
incomeTaxExpense 575424000.00
totalRevenue 13988064000.00
totalOperatingExpenses 1835214000.00
costOfRevenue 10641768000.00
totalOtherIncomeExpenseNet -384896000.00
netIncomeApplicableToCommonShares 522217000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-08
currency_symbol USD
researchDevelopment 540698000.00
incomeBeforeTax 960681000.00
minorityInterest 6837000.00
netIncome 734596000.00
sellingGeneralAdministrative 885715000.00
grossProfit 2239920000.00
ebit 813507000.00
ebitda 2084261000.00
depreciationAndAmortization 1270754000.00
operatingIncome 813507000.00
otherOperatingExpenses 8797955000.00
interestExpense 0.00
incomeTaxExpense 228248000.00
totalRevenue 9611462000.00
totalOperatingExpenses 1426413000.00
costOfRevenue 7371542000.00
totalOtherIncomeExpenseNet 147174000.00
netIncomeApplicableToCommonShares 734596000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
researchDevelopment 522200000.00
incomeBeforeTax 470100000.00
netIncome 366700000.00
sellingGeneralAdministrative 817600000.00
grossProfit 1646100000.00
ebit 306300000.00
ebitda 1327200000.00
depreciationAndAmortization 1020900000.00
operatingIncome 306300000.00
otherOperatingExpenses 8088600000.00
interestExpense 0.00
incomeTaxExpense 140800000.00
totalRevenue 8394900000.00
totalOperatingExpenses 1339800000.00
costOfRevenue 6748800000.00
totalOtherIncomeExpenseNet 163800000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-30
currency_symbol USD
researchDevelopment 568200000.00
incomeBeforeTax 1322900000.00
netIncome 1014200000.00
sellingGeneralAdministrative 921600000.00
grossProfit 2781200000.00
ebit 1291400000.00
ebitda 2427700000.00
depreciationAndAmortization 1136300000.00
operatingIncome 1291400000.00
otherOperatingExpenses 10524200000.00
interestExpense 0.00
incomeTaxExpense 308700000.00
totalRevenue 11815600000.00
totalOperatingExpenses 1489800000.00
costOfRevenue 9034400000.00
totalOtherIncomeExpenseNet 31500000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-30
currency_symbol USD
researchDevelopment 486200000.00
incomeBeforeTax 1668400000.00
netIncome 1295700000.00
sellingGeneralAdministrative 676100000.00
grossProfit 2810600000.00
ebit 1648300000.00
ebitda 2620800000.00
depreciationAndAmortization 972500000.00
operatingIncome 1648300000.00
otherOperatingExpenses 8999300000.00
interestExpense 0.00
incomeTaxExpense 372700000.00
totalRevenue 10647600000.00
totalOperatingExpenses 1162300000.00
costOfRevenue 7837000000.00
totalOtherIncomeExpenseNet 20100000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-31
currency_symbol USD
researchDevelopment 452600000.00
incomeBeforeTax 675800000.00
netIncome 851500000.00
sellingGeneralAdministrative 656700000.00
grossProfit 2120800000.00
ebit 1275100000.00
ebitda 2160300000.00
depreciationAndAmortization 885200000.00
operatingIncome 1011500000.00
otherOperatingExpenses 7944700000.00
interestExpense 0.00
incomeTaxExpense -175700000.00
totalRevenue 8956200000.00
totalOperatingExpenses 1109300000.00
costOfRevenue 6835400000.00
totalOtherIncomeExpenseNet -263600000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
incomeBeforeTax 770400000.00
netIncome 649200000.00
grossProfit 2637700000.00
ebit 668900000.00
ebitda 1489100000.00
depreciationAndAmortization 820200000.00
operatingIncome 760400000.00
otherOperatingExpenses 6861300000.00
interestExpense 0.00
incomeTaxExpense 121200000.00
totalRevenue 7621700000.00
totalOperatingExpenses 1877300000.00
costOfRevenue 4984000000.00
totalOtherIncomeExpenseNet 91500000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
incomeBeforeTax 617500000.00
netIncome 536100000.00
grossProfit 2365100000.00
ebit 512900000.00
ebitda 1289100000.00
depreciationAndAmortization 776200000.00
operatingIncome 596800000.00
otherOperatingExpenses 6100000000.00
interestExpense 0.00
incomeTaxExpense 81400000.00
totalRevenue 6696800000.00
totalOperatingExpenses 1768300000.00
costOfRevenue 4331700000.00
totalOtherIncomeExpenseNet 83900000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
incomeBeforeTax 663900000.00
netIncome 334800000.00
grossProfit 2471100000.00
ebit 535200000.00
ebitda 1325400000.00
depreciationAndAmortization 790200000.00
operatingIncome 634000000.00
otherOperatingExpenses 6071500000.00
interestExpense 0.00
incomeTaxExpense 81100000.00
totalRevenue 6705500000.00
totalOperatingExpenses 1837100000.00
costOfRevenue 4234400000.00
totalOtherIncomeExpenseNet 98800000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax 748000000.00
netIncome 661600000.00
grossProfit 2460900000.00
ebit 578400000.00
ebitda 1287200000.00
depreciationAndAmortization 708800000.00
operatingIncome 701900000.00
otherOperatingExpenses 5629600000.00
interestExpense 0.00
incomeTaxExpense 86400000.00
totalRevenue 6331500000.00
totalOperatingExpenses 1759000000.00
costOfRevenue 3870600000.00
totalOtherIncomeExpenseNet 123500000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
incomeBeforeTax 981700000.00
netIncome 815700000.00
grossProfit 2380000000.00
ebit 378000000.00
ebitda 1037600000.00
depreciationAndAmortization 659600000.00
operatingIncome 731000000.00
otherOperatingExpenses 5414200000.00
interestExpense 0.00
incomeTaxExpense 166000000.00
totalRevenue 6145200000.00
totalOperatingExpenses 1649000000.00
costOfRevenue 3765200000.00
totalOtherIncomeExpenseNet 353000000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
incomeBeforeTax 698400000.00
netIncome 570300000.00
grossProfit 2127000000.00
ebit 530200000.00
ebitda 1082500000.00
depreciationAndAmortization 552300000.00
operatingIncome 657600000.00
otherOperatingExpenses 4648600000.00
interestExpense 0.00
incomeTaxExpense 128100000.00
totalRevenue 5306200000.00
totalOperatingExpenses 1469400000.00
costOfRevenue 3179200000.00
totalOtherIncomeExpenseNet 127400000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
incomeBeforeTax 530700000.00
netIncome 420000000.00
grossProfit 1863600000.00
ebit 311000000.00
ebitda 830700000.00
depreciationAndAmortization 519700000.00
operatingIncome 468700000.00
otherOperatingExpenses 4217300000.00
interestExpense 0.00
incomeTaxExpense 110700000.00
totalRevenue 4686000000.00
totalOperatingExpenses 1394900000.00
costOfRevenue 2822400000.00
totalOtherIncomeExpenseNet 157700000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
incomeBeforeTax 588500000.00
netIncome 453900000.00
grossProfit 1948500000.00
ebit 215300000.00
ebitda 767500000.00
depreciationAndAmortization 552200000.00
operatingIncome 466200000.00
otherOperatingExpenses 4458300000.00
interestExpense 0.00
incomeTaxExpense 134600000.00
totalRevenue 4924500000.00
totalOperatingExpenses 1482300000.00
costOfRevenue 2976000000.00
totalOtherIncomeExpenseNet 250900000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
incomeBeforeTax 618600000.00
netIncome 282600000.00
grossProfit 1663600000.00
ebit -310200000.00
ebitda 224300000.00
depreciationAndAmortization 534500000.00
operatingIncome 237000000.00
otherOperatingExpenses 4165000000.00
interestExpense 0.00
incomeTaxExpense 116000000.00
totalRevenue 4402000000.00
totalOperatingExpenses 1426600000.00
costOfRevenue 2738400000.00
totalOtherIncomeExpenseNet 547200000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
incomeBeforeTax -1548700000.00
netIncome -2017600000.00
grossProfit 1777100000.00
ebit 1323900000.00
ebitda 2042900000.00
depreciationAndAmortization 719000000.00
operatingIncome 92600000.00
otherOperatingExpenses 4475800000.00
interestExpense 0.00
incomeTaxExpense 105900000.00
totalRevenue 4568400000.00
totalOperatingExpenses 1684500000.00
costOfRevenue 2791300000.00
totalOtherIncomeExpenseNet -1231300000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
incomeBeforeTax 616900000.00
netIncome 351000000.00
grossProfit 2790900000.00
ebit 914800000.00
ebitda 1756100000.00
depreciationAndAmortization 841300000.00
operatingIncome 875000000.00
otherOperatingExpenses 5244000000.00
interestExpense 0.00
incomeTaxExpense 265900000.00
totalRevenue 6119000000.00
totalOperatingExpenses 1915900000.00
costOfRevenue 3328100000.00
totalOtherIncomeExpenseNet -39800000.00
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