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STMicroelectronics NV проектирует, разрабатывает, производит и продает продукты, которые предлагают дискретные и стандартные компоненты, специализированные интегральные схемы, полностью настраиваемые устройства и полуустройства для аналоговых, цифровых и смешанных сигналов. Он работает в следующих сегментах: Автомобильная и Дискретная группа, Аналоговая и MEMS Группа, а также Группа микроконтроллеров и цифровых ИС. Сегмент Automotive and Discrete Group включает все специализированные автомобильные ИС, а также продукты с дискретными и силовыми транзисторами. Сегмент Analog and MEMS Group включает в себя высококачественные аналоговые ИС с низким энергопотреблением, интеллектуальные продукты питания для промышленного, компьютерного и потребительского рынков, контроллеры с сенсорным экраном, решения для подключения с низким энергопотреблением и измерительные решения для интеллектуальных сетей и всех продуктов MEMS. Сегмент группы микроконтроллеров и цифровых микросхем состоит из микроконтроллеров общего назначения и защищенных, памяти EEPROM и цифровых ASIC. Компания была основана в июне 1987 года, ее штаб-квартира находится в городе План-ле-Уат, Швейцария.

General
Code STM
Type Common Stock
Name STMicroelectronics NV ADR
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BD4GX2
ISIN US8610121027
LEI 213800Z8NOHIKRI42W10
PrimaryTicker STM.US
CUSIP 861012102
EmployerIdNumber
FiscalYearEnd December
IPODate 1994-12-08
InternationalDomestic International/Domestic
Sector Technology
Industry Semiconductors
GicSector Information Technology
GicGroup Semiconductors & Semiconductor Equipment
GicIndustry Semiconductors & Semiconductor Equipment
GicSubIndustry Semiconductors
HomeCategory ADR
IsDelisted Нет
Address 39 Chemin du Champ des Filles, Geneva, Switzerland
Phone 41 22 929 2929
WebURL https://www.st.com
FullTimeEmployees 51370
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 45444255744
MarketCapitalizationMln 45444.2557
EBITDA 6607000064
PERatio 10.8017
PEGRatio 3.7266
WallStreetTargetPrice 51.68
BookValue 17.061
DividendShare 0.24
DividendYield 0.0048
EarningsShare 4.64
EPSEstimateCurrentYear 4.27
EPSEstimateNextYear 3.96
EPSEstimateNextQuarter 1.06
EPSEstimateCurrentQuarter 1.09
MostRecentQuarter 2023-09-30
ProfitMargin 0.2723
OperatingMarginTTM 0.2783
ReturnOnAssetsTTM 0.1568
ReturnOnEquityTTM 0.359
RevenueTTM 17428000768
RevenuePerShareTTM 19.283
QuarterlyRevenueGrowthYOY 0.025
GrossProfitTTM 7633000000
DilutedEpsTTM 4.64
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

750M
2021-12-31
747M
2022-03-31
867M
2022-06-30
1.099B
2022-09-30
1.248B
2022-12-31
1.044B
2023-03-31
1.001B
2023-06-30
1.09B
2023-09-30

Financials / Income Statement / quarterly / ebitda

1.154B
2021-12-31
1.166B
2022-03-31
1.299B
2022-06-30
1.599B
2022-09-30
1.287B
2022-12-31
1.645B
2023-03-31
1.529B
2023-06-30
1.637B
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

3.556B
2021-12-31
3.546B
2022-03-31
3.837B
2022-06-30
4.321B
2022-09-30
4.424B
2022-12-31
4.247B
2023-03-31
4.326B
2023-06-30
4.431B
2023-09-30

Earnings / History / epsActual

0.79
2022-03-31
0.92
2022-06-30
1.16
2022-09-30
1.32
2022-12-31
1.1
2023-03-31
1.06
2023-06-30
1.16
2023-09-30
0
2023-12-31
Valuation
TrailingPE 10.8017
ForwardPE 12.4069
PriceSalesTTM 2.6277
PriceBookMRQ 2.8709
EnterpriseValue 43162882048
EnterpriseValueRevenue 2.4783
EnterpriseValueEbitda 6.6153
SharesStats
SharesOutstanding 902846976
SharesFloat 653397001
PercentInsiders 0
PercentInstitutions 6.303
Technicals
Beta 1.422
52WeekHigh 55.7036
52WeekLow 34.4117
50DayMA 44.4342
200DayMA 46.4698
SharesShort 4327193
SharesShortPriorMonth 3694883
ShortRatio 1.06
ShortPercent 0.0116
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-09-30
currency_symbol USD
totalAssets 22562000000.00
intangibleAssets 353000000.00
otherCurrentAssets 1230000000.00
totalLiab 7055000000.00
totalStockholderEquity 15435000000.00
otherCurrentLiab 2009000000.00
commonStock 1157000000.00
capitalStock 1157000000.00
retainedEarnings 11395000000.00
goodWill 294000000.00
cash 3011000000.00
totalCurrentLiabilities 3737000000.00
netDebt -420000000.00
shortTermDebt 173000000.00
shortLongTermDebt 173000000.00
shortLongTermDebtTotal 2591000000.00
otherStockholderEquity 2507000000.00
totalCurrentAssets 10991000000.00
longTermInvestments 21000000.00
shortTermInvestments 2043000000.00
netReceivables 1837000000.00
longTermDebt 2418000000.00
inventory 2870000000.00
accountsPayable 1555000000.00
accumulatedOtherComprehensiveIncome 376000000.00
nonCurrrentAssetsOther 721000000.00
nonCurrentAssetsTotal 11571000000.00
nonCurrentLiabilitiesOther 507000000.00
nonCurrentLiabilitiesTotal 3318000000.00
liabilitiesAndStockholdersEquity 22562000000.00
cashAndShortTermInvestments 5054000000.00
propertyPlantAndEquipmentNet 9672000000.00
netWorkingCapital 7254000000.00
netInvestedCapital 18026000000.00
commonStockSharesOutstanding 943800000.00
2023-06-30
date 2023-06-30
filing_date 2023-06-30
currency_symbol USD
totalAssets 21901000000.00
intangibleAssets 356000000.00
otherCurrentAssets 1215000000.00
totalLiab 7328000000.00
totalStockholderEquity 14504000000.00
otherCurrentLiab 1612000000.00
commonStock 1157000000.00
capitalStock 1157000000.00
retainedEarnings 10340000000.00
otherLiab 658000000.00
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otherAssets 1020000000.00
cash 3111000000.00
cashAndEquivalents 2812000000.00
totalCurrentLiabilities 4041000000.00
currentDeferredRevenue 263000000.00
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shortLongTermDebt 176000000.00
shortLongTermDebtTotal 2649000000.00
otherStockholderEquity 2502000000.00
propertyPlantEquipment 9354000000.00
totalCurrentAssets 10807000000.00
longTermInvestments 21000000.00
shortTermInvestments 1452000000.00
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longTermDebt 2473000000.00
inventory 3045000000.00
accountsPayable 1990000000.00
accumulatedOtherComprehensiveIncome 505000000.00
nonCurrrentAssetsOther 572000000.00
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capitalLeaseObligations 213000000.00
longTermDebtTotal 1617000000.00
nonCurrentLiabilitiesOther 418000000.00
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capitalSurpluse 2283000000.00
liabilitiesAndStockholdersEquity 21901000000.00
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propertyPlantAndEquipmentGross 28002000000.00
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netWorkingCapital 6766000000.00
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commonStockSharesOutstanding 946800000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-27
currency_symbol USD
totalAssets 20987000000.00
intangibleAssets 1465000000.00
otherCurrentAssets 2007000000.00
totalLiab 7483000000.00
totalStockholderEquity 13504000000.00
otherCurrentLiab 1659000000.00
commonStock 1157000000.00
capitalStock 1157000000.00
retainedEarnings 9754000000.00
otherLiab 837000000.00
goodWill 279000000.00
otherAssets 1279000000.00
cash 3258000000.00
totalCurrentLiabilities 4666000000.00
netDebt -2373000000.00
shortTermDebt 885000000.00
shortLongTermDebt 176000000.00
shortLongTermDebtTotal 885000000.00
otherStockholderEquity 13504000000.00
propertyPlantEquipment 8847000000.00
totalCurrentAssets 9818000000.00
longTermInvestments 38000000.00
netTangibleAssets 13095000000.00
shortTermInvestments 947000000.00
netReceivables 1970000000.00
longTermDebt 2488000000.00
inventory 2583000000.00
accountsPayable 2122000000.00
nonCurrrentAssetsOther 682000000.00
nonCurrentAssetsTotal 11169000000.00
capitalLeaseObligations 207000000.00
nonCurrentLiabilitiesOther 151000000.00
nonCurrentLiabilitiesTotal 2817000000.00
liabilitiesAndStockholdersEquity 20987000000.00
cashAndShortTermInvestments 3258000000.00
propertyPlantAndEquipmentGross 27320000000.00
propertyPlantAndEquipmentNet 8272000000.00
netWorkingCapital 6350000000.00
netInvestedCapital 16462000000.00
commonStockSharesOutstanding 945602990.00
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
totalAssets 20987000000.00
intangibleAssets 1465000000.00
otherCurrentAssets 734000000.00
totalLiab 7483000000.00
totalStockholderEquity 13440000000.00
otherCurrentLiab 1434000000.00
commonStock 1157000000.00
capitalStock 1157000000.00
retainedEarnings 8367000000.00
goodWill 279000000.00
otherAssets 787000000.00
cash 3258000000.00
cashAndEquivalents 3258000000.00
totalCurrentLiabilities 4666000000.00
currentDeferredRevenue 225000000.00
netDebt -686000000.00
shortTermDebt 885000000.00
shortLongTermDebt 175000000.00
shortLongTermDebtTotal 2572000000.00
otherStockholderEquity 2015000000.00
propertyPlantEquipment 8201000000.00
totalCurrentAssets 9818000000.00
longTermInvestments 11000000.00
shortTermInvestments 1329000000.00
netReceivables 2648000000.00
longTermDebt 2542000000.00
inventory 2583000000.00
accountsPayable 2122000000.00
accumulatedOtherComprehensiveIncome 1901000000.00
nonCurrrentAssetsOther 613000000.00
nonCurrentAssetsTotal 11169000000.00
capitalLeaseObligations 193000000.00
longTermDebtTotal 2542000000.00
nonCurrentLiabilitiesOther 454000000.00
nonCurrentLiabilitiesTotal 2817000000.00
capitalSurpluse 2631000000.00
liabilitiesAndStockholdersEquity 20987000000.00
cashAndShortTermInvestments 4587000000.00
propertyPlantAndEquipmentGross 26513000000.00
propertyPlantAndEquipmentNet 8272000000.00
netWorkingCapital 5968000000.00
netInvestedCapital 15410000000.00
commonStockSharesOutstanding 944200000.00
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol USD
totalAssets 18278000000.00
intangibleAssets 438000000.00
otherCurrentAssets 618000000.00
totalLiab 7300000000.00
totalStockholderEquity 10917000000.00
otherCurrentLiab 1814000000.00
commonStock 1157000000.00
capitalStock 1157000000.00
retainedEarnings 7470000000.00
otherLiab 861000000.00
goodWill 282000000.00
otherAssets 1117000000.00
cash 2812000000.00
cashAndEquivalents 2812000000.00
totalCurrentLiabilities 3836000000.00
netDebt -54000000.00
shortTermDebt 155000000.00
shortLongTermDebt 155000000.00
shortLongTermDebtTotal 2758000000.00
otherStockholderEquity 2383000000.00
propertyPlantEquipment 7093000000.00
totalCurrentAssets 9314000000.00
longTermInvestments 10000000.00
netTangibleAssets 10197000000.00
shortTermInvestments 1276000000.00
netReceivables 2227000000.00
longTermDebt 2476000000.00
inventory 2381000000.00
accountsPayable 1867000000.00
accumulatedOtherComprehensiveIncome -93000000.00
nonCurrrentAssetsOther 591000000.00
nonCurrentAssetsTotal 8964000000.00
capitalLeaseObligations 127000000.00
longTermDebtTotal 2476000000.00
nonCurrentLiabilitiesOther 544000000.00
nonCurrentLiabilitiesTotal 3464000000.00
capitalSurpluse 2568000000.00
liabilitiesAndStockholdersEquity 18278000000.00
cashAndShortTermInvestments 4088000000.00
propertyPlantAndEquipmentGross 24039000000.00
propertyPlantAndEquipmentNet 7093000000.00
netWorkingCapital 5478000000.00
netInvestedCapital 13548000000.00
commonStockSharesOutstanding 945516118.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol USD
totalAssets 17276000000.00
intangibleAssets 452000000.00
otherCurrentAssets 633000000.00
totalLiab 7054000000.00
totalStockholderEquity 10157000000.00
otherCurrentLiab 1580000000.00
commonStock 1157000000.00
capitalStock 1157000000.00
retainedEarnings 6421000000.00
otherLiab 957000000.00
goodWill 294000000.00
otherAssets 1270000000.00
cash 3028000000.00
cashAndEquivalents 3028000000.00
totalCurrentLiabilities 3712000000.00
netDebt -383000000.00
shortTermDebt 134000000.00
shortLongTermDebt 134000000.00
shortLongTermDebtTotal 2645000000.00
otherStockholderEquity 2371000000.00
propertyPlantEquipment 6793000000.00
totalCurrentAssets 8457000000.00
longTermInvestments 10000000.00
netTangibleAssets 9411000000.00
shortTermInvestments 415000000.00
netReceivables 2074000000.00
longTermDebt 2385000000.00
inventory 2307000000.00
accountsPayable 1998000000.00
accumulatedOtherComprehensiveIncome 208000000.00
nonCurrrentAssetsOther 681000000.00
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capitalLeaseObligations 126000000.00
longTermDebtTotal 2385000000.00
nonCurrentLiabilitiesOther 492000000.00
nonCurrentLiabilitiesTotal 3342000000.00
capitalSurpluse 2520000000.00
liabilitiesAndStockholdersEquity 17276000000.00
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commonStockSharesOutstanding 946765121.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol USD
totalAssets 16222000000.00
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totalLiab 6395000000.00
totalStockholderEquity 9764000000.00
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cash 2828000000.00
cashAndEquivalents 2828000000.00
totalCurrentLiabilities 3074000000.00
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shortTermDebt 140000000.00
shortLongTermDebt 140000000.00
shortLongTermDebtTotal 2691000000.00
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longTermInvestments 10000000.00
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nonCurrentLiabilitiesTotal 3321000000.00
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commonStockSharesOutstanding 948365114.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
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treasuryStock -200000000.00
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commonStockSharesOutstanding 917700000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
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2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
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commonStockSharesOutstanding 927399535.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol USD
totalAssets 14978000000.00
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liabilitiesAndStockholdersEquity 14978000000.00
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commonStockSharesOutstanding 931497720.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
totalAssets 15306000000.00
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commonStockSharesOutstanding 929100000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-26
currency_symbol USD
totalAssets 13766000000.00
intangibleAssets 6933000000.00
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2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol USD
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2020-03-31
date 2020-03-31
filing_date 2020-03-31
currency_symbol USD
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2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
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2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol USD
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2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
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2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol USD
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2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
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2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
totalAssets 10413000000.00
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2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
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2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
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2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
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2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
totalAssets 9761000000.00
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2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
totalAssets 9891000000.00
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2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
totalAssets 8326000000.00
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2016-12-31
date 2016-12-31
filing_date 2017-03-03
currency_symbol USD
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2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
totalAssets 8278000000.00
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2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
totalAssets 9128000000.00
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2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
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2015-12-31
date 2015-12-31
filing_date 2016-03-16
currency_symbol USD
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2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
totalAssets 8686000000.00
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2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
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2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
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2014-12-31
date 2014-12-31
filing_date 2015-03-03
currency_symbol USD
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2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
totalAssets 9411000000.00
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2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
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2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
totalAssets 9017000000.00
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2013-12-31
date 2013-12-31
filing_date 2014-03-05
currency_symbol USD
totalAssets 9184000000.00
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2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalAssets 9324000000.00
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2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalAssets 9643000000.00
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2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
totalAssets 9632000000.00
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2012-12-31
date 2012-12-31
filing_date 2013-03-04
currency_symbol USD
totalAssets 10434000000.00
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2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
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2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
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2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
totalAssets 11885000000.00
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2011-12-31
date 2011-12-31
filing_date 2012-03-05
currency_symbol USD
totalAssets 12094000000.00
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2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
totalAssets 13200000000.00
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2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
totalAssets 14170000000.00
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2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
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2010-12-31
date 2010-12-31
filing_date 2011-03-07
currency_symbol USD
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2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
totalAssets 13706000000.00
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2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
totalAssets 14531000000.00
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2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
totalAssets 13149000000.00
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2009-12-31
date 2009-12-31
filing_date 2010-03-10
currency_symbol USD
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2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
totalAssets 14202000000.00
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2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
totalAssets 14210000000.00
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2009-03-31
date 2009-03-31
filing_date 2009-05-13
currency_symbol USD
totalAssets 13913000000.00
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2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalAssets 13913000000.00
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propertyPlantAndEquipmentGross 4739000000.00
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2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol USD
totalAssets 14984000000.00
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propertyPlantAndEquipmentGross 5065000000.00
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commonStockSharesOutstanding 890300000.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
totalAssets 15053000000.00
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cashAndShortTermInvestments 3034000000.00
propertyPlantAndEquipmentNet 5059000000.00
commonStockSharesOutstanding 900500000.00
2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol USD
totalAssets 15334000000.00
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cashAndShortTermInvestments 3120000000.00
propertyPlantAndEquipmentNet 5391000000.00
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2007-12-31
date 2007-12-31
filing_date 2008-03-03
currency_symbol USD
totalAssets 14272000000.00
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propertyPlantAndEquipmentGross 5044000000.00
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commonStockSharesOutstanding 945200000.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol USD
totalAssets 13998000000.00
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propertyPlantAndEquipmentGross 4904000000.00
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commonStockSharesOutstanding 945200000.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
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propertyPlantAndEquipmentNet 4843000000.00
commonStockSharesOutstanding 898762654.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol USD
totalAssets 14200000000.00
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propertyPlantAndEquipmentNet 6295000000.00
commonStockSharesOutstanding 900400000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-14
currency_symbol USD
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2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
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2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
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2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
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2005-12-31
date 2005-12-31
filing_date 2006-03-03
currency_symbol USD
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2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
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2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
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2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
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2004-12-31
date 2004-12-31
filing_date 2005-03-24
currency_symbol USD
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2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
totalAssets 12851000000.00
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2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
totalAssets 13509000000.00
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2004-03-31
date 2004-03-31
filing_date 2004-05-04
currency_symbol USD
totalAssets 13477000000.00
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cashAndShortTermInvestments 2998000000.00
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2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
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commonStockSharesOutstanding 888300000.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
totalAssets 12699400000.00
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propertyPlantAndEquipmentGross 6126300000.00
propertyPlantAndEquipmentNet 6126300000.00
commonStockSharesOutstanding 888300000.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
totalAssets 11984000000.00
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liabilitiesAndStockholdersEquity 11984000000.00
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2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 11805000000.00
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2002-12-31
date 2002-12-31
filing_date 2003-03-14
currency_symbol USD
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propertyPlantAndEquipmentGross 6220000000.00
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2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
totalAssets 11281900000.00
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2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
totalAssets 11378200000.00
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2002-03-31
date 2002-03-31
filing_date 2002-05-24
currency_symbol USD
totalAssets 10797517000.00
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cashAndShortTermInvestments 2444206000.00
propertyPlantAndEquipmentNet 5888161000.00
commonStockSharesOutstanding 905100000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalAssets 10797517000.00
intangibleAssets 212610000.00
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totalLiab 4686840000.00
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commonStock 1142358000.00
retainedEarnings 4198610000.00
otherLiab 227964000.00
otherAssets 351697000.00
cash 2438816000.00
totalCurrentLiabilities 1687349000.00
netDebt 461989000.00
shortTermDebt 129278000.00
shortLongTermDebtTotal 2900805000.00
otherStockholderEquity 1602692000.00
propertyPlantEquipment 5888161000.00
totalCurrentAssets 4557659000.00
shortTermInvestments 5390000.00
netReceivables 1370984000.00
longTermDebt 2771527000.00
inventory 742469000.00
accountsPayable 936127000.00
accumulatedOtherComprehensiveIncome -868963000.00
treasuryStock -233283000.00
nonCurrrentAssetsOther 139087000.00
nonCurrentAssetsTotal 6239858000.00
nonCurrentLiabilitiesTotal 2999491000.00
liabilitiesAndStockholdersEquity 10797517000.00
cashAndShortTermInvestments 2444206000.00
propertyPlantAndEquipmentNet 5888161000.00
commonStockSharesOutstanding 905100000.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol USD
totalAssets 11464600000.00
intangibleAssets 220200000.00
otherCurrentAssets 1654800000.00
totalLiab 5123500000.00
totalStockholderEquity 6306000000.00
otherCurrentLiab 650000000.00
commonStock 1141500000.00
retainedEarnings 4153600000.00
otherLiab 314200000.00
otherAssets 346000000.00
cash 1210000000.00
totalCurrentLiabilities 2027400000.00
currentDeferredRevenue 251500000.00
netDebt 1712600000.00
shortTermDebt 140700000.00
shortLongTermDebtTotal 2922600000.00
otherStockholderEquity 1747300000.00
propertyPlantEquipment 6241200000.00
totalCurrentAssets 4877400000.00
shortTermInvestments 1135600000.00
netReceivables 1654800000.00
longTermDebt 2781900000.00
inventory 877000000.00
accountsPayable 985200000.00
accumulatedOtherComprehensiveIncome -736400000.00
treasuryStock -72700000.00
nonCurrrentAssetsOther 125800000.00
nonCurrentAssetsTotal 6587200000.00
nonCurrentLiabilitiesTotal 3096100000.00
liabilitiesAndStockholdersEquity 11464600000.00
cashAndShortTermInvestments 2345600000.00
propertyPlantAndEquipmentNet 6241200000.00
commonStockSharesOutstanding 905100000.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol USD
totalAssets 11273000000.00
intangibleAssets 224400000.00
otherCurrentAssets 1676200000.00
totalLiab 5081000000.00
totalStockholderEquity 6157000000.00
otherCurrentLiab 513500000.00
commonStock 1141400000.00
retainedEarnings 4117900000.00
otherLiab 296000000.00
otherAssets 370700000.00
cash 1402800000.00
totalCurrentLiabilities 2211200000.00
currentDeferredRevenue 361500000.00
netDebt 1322400000.00
shortTermDebt 151400000.00
shortLongTermDebtTotal 2725200000.00
otherStockholderEquity 1817500000.00
propertyPlantEquipment 6125700000.00
totalCurrentAssets 4776600000.00
shortTermInvestments 792100000.00
netReceivables 1676200000.00
longTermDebt 2573800000.00
inventory 905500000.00
accountsPayable 1184800000.00
accumulatedOtherComprehensiveIncome -919800000.00
nonCurrrentAssetsOther 146300000.00
nonCurrentAssetsTotal 6496400000.00
nonCurrentLiabilitiesTotal 2869800000.00
liabilitiesAndStockholdersEquity 11273000000.00
cashAndShortTermInvestments 2194900000.00
propertyPlantAndEquipmentNet 6125700000.00
commonStockSharesOutstanding 894500000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
totalAssets 11880495000.00
intangibleAssets 286121000.00
otherCurrentAssets 49762000.00
totalLiab 5722888000.00
totalStockholderEquity 6124649000.00
otherCurrentLiab 509165000.00
commonStock 1133739000.00
retainedEarnings 3977316000.00
otherLiab 329900000.00
otherAssets 455000000.00
cash 2295703000.00
totalCurrentLiabilities 2695927000.00
currentDeferredRevenue 299638000.00
netDebt 546350000.00
shortTermDebt 141571000.00
shortLongTermDebtTotal 2842053000.00
otherStockholderEquity 1689824000.00
propertyPlantEquipment 6342600000.00
totalCurrentAssets 5257815000.00
shortTermInvestments 35155000.00
netReceivables 1857268000.00
longTermDebt 2716900000.00
inventory 876476000.00
accountsPayable 1745553000.00
accumulatedOtherComprehensiveIncome -676230000.00
nonCurrrentAssetsOther 119572000.00
nonCurrentAssetsTotal 6622680000.00
nonCurrentLiabilitiesTotal 3026961000.00
liabilitiesAndStockholdersEquity 11880495000.00
cashAndShortTermInvestments 2330858000.00
propertyPlantAndEquipmentNet 6201071000.00
commonStockSharesOutstanding 934000000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 11880495000.00
intangibleAssets 286121000.00
otherCurrentAssets 49762000.00
totalLiab 5722888000.00
totalStockholderEquity 6124649000.00
otherCurrentLiab 509165000.00
commonStock 1133739000.00
retainedEarnings 3977316000.00
otherLiab 326479000.00
otherAssets 421609000.00
cash 2295703000.00
totalCurrentLiabilities 2695927000.00
currentDeferredRevenue 299638000.00
netDebt 546350000.00
shortTermDebt 141571000.00
shortLongTermDebtTotal 2842053000.00
otherStockholderEquity 1689824000.00
propertyPlantEquipment 6201071000.00
totalCurrentAssets 5257815000.00
shortTermInvestments 35155000.00
netReceivables 1857268000.00
longTermDebt 2700482000.00
inventory 876476000.00
accountsPayable 1745553000.00
accumulatedOtherComprehensiveIncome -676230000.00
nonCurrrentAssetsOther 119572000.00
nonCurrentAssetsTotal 6622680000.00
nonCurrentLiabilitiesTotal 3026961000.00
liabilitiesAndStockholdersEquity 11880495000.00
cashAndShortTermInvestments 2330858000.00
propertyPlantAndEquipmentNet 6201071000.00
commonStockSharesOutstanding 934000000.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol USD
totalAssets 9196400000.00
intangibleAssets 268100000.00
otherCurrentAssets 1874400000.00
totalLiab 3653200000.00
totalStockholderEquity 5517000000.00
otherCurrentLiab 471600000.00
commonStock 1132800000.00
retainedEarnings 3515400000.00
otherLiab 303200000.00
otherAssets 362200000.00
cash 187800000.00
totalCurrentLiabilities 2220500000.00
currentDeferredRevenue 315500000.00
netDebt 1134500000.00
shortTermDebt 192800000.00
shortLongTermDebtTotal 1322300000.00
otherStockholderEquity 1662400000.00
propertyPlantEquipment 5192800000.00
totalCurrentAssets 3641400000.00
shortTermInvestments 826000000.00
netReceivables 1874400000.00
longTermDebt 1129500000.00
inventory 753200000.00
accountsPayable 1240600000.00
accumulatedOtherComprehensiveIncome -793600000.00
nonCurrrentAssetsOther 94100000.00
nonCurrentAssetsTotal 5555000000.00
nonCurrentLiabilitiesTotal 1432700000.00
liabilitiesAndStockholdersEquity 9196400000.00
cashAndShortTermInvestments 1013800000.00
propertyPlantAndEquipmentNet 5192800000.00
commonStockSharesOutstanding 934000000.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol USD
totalAssets 8796400000.00
intangibleAssets 176600000.00
otherCurrentAssets 1788200000.00
totalLiab 3457400000.00
totalStockholderEquity 5313100000.00
otherCurrentLiab 433000000.00
commonStock 1131500000.00
retainedEarnings 3100200000.00
otherLiab 307000000.00
otherAssets 270900000.00
cash 380100000.00
totalCurrentLiabilities 2098800000.00
currentDeferredRevenue 256900000.00
netDebt 831100000.00
shortTermDebt 159600000.00
shortLongTermDebtTotal 1211200000.00
otherStockholderEquity 1644300000.00
propertyPlantEquipment 4877700000.00
totalCurrentAssets 3647800000.00
shortTermInvestments 826000000.00
netReceivables 1788200000.00
longTermDebt 1051600000.00
inventory 653500000.00
accountsPayable 1249300000.00
accumulatedOtherComprehensiveIncome -562900000.00
nonCurrrentAssetsOther 94300000.00
nonCurrentAssetsTotal 5148600000.00
nonCurrentLiabilitiesTotal 1358600000.00
liabilitiesAndStockholdersEquity 8796400000.00
cashAndShortTermInvestments 1206100000.00
propertyPlantAndEquipmentNet 4877700000.00
commonStockSharesOutstanding 934500000.00
2000-03-31
date 2000-03-31
filing_date 2000-06-27
currency_symbol USD
totalAssets 7930303000.00
intangibleAssets 179947000.00
otherCurrentAssets 90727000.00
totalLiab 3341605000.00
totalStockholderEquity 4563941000.00
otherCurrentLiab 381845000.00
commonStock 1112680000.00
retainedEarnings 2551817000.00
otherLiab 275200000.00
otherAssets 258900000.00
cash 1823086000.00
totalCurrentLiabilities 1693174000.00
currentDeferredRevenue 189308000.00
netDebt -351469000.00
shortTermDebt 123140000.00
shortLongTermDebtTotal 1471617000.00
otherStockholderEquity 1395307000.00
propertyPlantEquipment 4223300000.00
totalCurrentAssets 3791554000.00
shortTermInvestments 526000000.00
netReceivables 1258339000.00
longTermDebt 1101100000.00
inventory 619402000.00
accountsPayable 998881000.00
accumulatedOtherComprehensiveIncome -495863000.00
nonCurrrentAssetsOther 52410000.00
nonCurrentAssetsTotal 4138749000.00
nonCurrentLiabilitiesTotal 1648431000.00
liabilitiesAndStockholdersEquity 7930303000.00
cashAndShortTermInvestments 1823086000.00
propertyPlantAndEquipmentNet 3873019000.00
commonStockSharesOutstanding 896997000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
totalAssets 7930303000.00
intangibleAssets 179947000.00
otherCurrentAssets 90727000.00
totalLiab 3341605000.00
totalStockholderEquity 4563941000.00
otherCurrentLiab 381845000.00
commonStock 1112680000.00
retainedEarnings 2551817000.00
cash 1823086000.00
totalCurrentLiabilities 1693174000.00
currentDeferredRevenue 189308000.00
netDebt -351469000.00
shortTermDebt 123140000.00
shortLongTermDebtTotal 1471617000.00
otherStockholderEquity 1395307000.00
totalCurrentAssets 3791554000.00
netReceivables 1258339000.00
inventory 619402000.00
accountsPayable 998881000.00
accumulatedOtherComprehensiveIncome -495863000.00
nonCurrrentAssetsOther 52410000.00
nonCurrentAssetsTotal 4138749000.00
nonCurrentLiabilitiesTotal 1648431000.00
liabilitiesAndStockholdersEquity 7930303000.00
cashAndShortTermInvestments 1823086000.00
propertyPlantAndEquipmentNet 3873019000.00
commonStockSharesOutstanding 896997000.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
totalAssets 7791700000.00
intangibleAssets 122600000.00
totalLiab 3286500000.00
totalStockholderEquity 4481100000.00
otherCurrentLiab 424800000.00
commonStock 1109300000.00
retainedEarnings 2367500000.00
cash 2025300000.00
totalCurrentLiabilities 1726000000.00
currentDeferredRevenue 361300000.00
netDebt -511100000.00
shortTermDebt 80100000.00
shortLongTermDebtTotal 1514200000.00
otherStockholderEquity 1352600000.00
totalCurrentAssets 4057700000.00
netReceivables 1409700000.00
inventory 622700000.00
accountsPayable 859800000.00
accumulatedOtherComprehensiveIncome -348300000.00
nonCurrrentAssetsOther 50100000.00
nonCurrentAssetsTotal 3734000000.00
nonCurrentLiabilitiesTotal 1560500000.00
liabilitiesAndStockholdersEquity 7791700000.00
cashAndShortTermInvestments 2025300000.00
propertyPlantAndEquipmentNet 3561300000.00
commonStockSharesOutstanding 896997000.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
totalAssets 6378500000.00
intangibleAssets 122500000.00
totalLiab 2310000000.00
totalStockholderEquity 4045700000.00
otherCurrentLiab 372800000.00
commonStock 1099300000.00
retainedEarnings 2232200000.00
cash 1127600000.00
totalCurrentLiabilities 1486200000.00
currentDeferredRevenue 340200000.00
netDebt -319700000.00
shortTermDebt 104500000.00
shortLongTermDebtTotal 807900000.00
otherStockholderEquity 1144600000.00
totalCurrentAssets 3018800000.00
netReceivables 1294800000.00
inventory 596400000.00
accountsPayable 668700000.00
accumulatedOtherComprehensiveIncome -430400000.00
nonCurrrentAssetsOther 32000000.00
nonCurrentAssetsTotal 3359700000.00
nonCurrentLiabilitiesTotal 823800000.00
liabilitiesAndStockholdersEquity 6378500000.00
cashAndShortTermInvestments 1127600000.00
propertyPlantAndEquipmentNet 3205200000.00
commonStockSharesOutstanding 890600000.00
1999-03-31
date 1999-03-31
filing_date 1999-06-30
totalAssets 6434029000.00
intangibleAssets 33571000.00
totalLiab 2328707000.00
totalStockholderEquity 4083310000.00
otherCurrentLiab 327681000.00
commonStock 1096743000.00
retainedEarnings 2027413000.00
cash 1100752000.00
totalCurrentLiabilities 1428676000.00
currentDeferredRevenue 345253000.00
netDebt -153603000.00
shortTermDebt 191285000.00
shortLongTermDebtTotal 947149000.00
otherStockholderEquity 1135526000.00
totalCurrentAssets 3033649000.00
netReceivables 1288618000.00
inventory 644279000.00
accountsPayable 564457000.00
accumulatedOtherComprehensiveIncome -176372000.00
nonCurrrentAssetsOther 33804000.00
nonCurrentAssetsTotal 3400380000.00
nonCurrentLiabilitiesTotal 900031000.00
liabilitiesAndStockholdersEquity 6434029000.00
cashAndShortTermInvestments 1100752000.00
propertyPlantAndEquipmentNet 3333005000.00
commonStockSharesOutstanding 884685000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
commonStockSharesOutstanding 884685000.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
totalAssets 6665900000.00
intangibleAssets 35600000.00
totalLiab 2635200000.00
totalStockholderEquity 4014400000.00
otherCurrentLiab 417100000.00
commonStock 1094600000.00
retainedEarnings 1905600000.00
cash 1041200000.00
totalCurrentLiabilities 1697800000.00
currentDeferredRevenue 348300000.00
netDebt -30700000.00
shortTermDebt 222400000.00
shortLongTermDebtTotal 1010500000.00
otherStockholderEquity 1119700000.00
totalCurrentAssets 3188600000.00
netReceivables 1432300000.00
inventory 715100000.00
accountsPayable 710000000.00
accumulatedOtherComprehensiveIncome -105500000.00
nonCurrrentAssetsOther 33900000.00
nonCurrentAssetsTotal 3477300000.00
nonCurrentLiabilitiesTotal 937400000.00
liabilitiesAndStockholdersEquity 6665900000.00
cashAndShortTermInvestments 1041200000.00
propertyPlantAndEquipmentNet 3407800000.00
commonStockSharesOutstanding 884685000.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
totalAssets 6128300000.00
intangibleAssets 24800000.00
totalLiab 2433900000.00
totalStockholderEquity 3678200000.00
otherCurrentLiab 340600000.00
commonStock 1094600000.00
retainedEarnings 1804000000.00
cash 994200000.00
totalCurrentLiabilities 1537000000.00
currentDeferredRevenue 302900000.00
netDebt 600000.00
shortTermDebt 232400000.00
shortLongTermDebtTotal 994800000.00
otherStockholderEquity 1119700000.00
totalCurrentAssets 2951900000.00
netReceivables 1298000000.00
inventory 659700000.00
accountsPayable 661100000.00
accumulatedOtherComprehensiveIncome -340100000.00
nonCurrrentAssetsOther 29300000.00
nonCurrentAssetsTotal 3176400000.00
nonCurrentLiabilitiesTotal 896900000.00
liabilitiesAndStockholdersEquity 6128300000.00
cashAndShortTermInvestments 994200000.00
propertyPlantAndEquipmentNet 3122300000.00
commonStockSharesOutstanding 835435000.00
1998-03-31
date 1998-03-31
filing_date 1998-06-29
totalAssets 5445739000.00
intangibleAssets 26423000.00
totalLiab 2122488000.00
totalStockholderEquity 3307446000.00
otherCurrentLiab 320427000.00
commonStock 1073990000.00
retainedEarnings 1616292000.00
cash 702157000.00
totalCurrentLiabilities 1632507000.00
currentDeferredRevenue 295207000.00
netDebt 78808000.00
shortTermDebt 424558000.00
shortLongTermDebtTotal 780965000.00
otherStockholderEquity 930945000.00
totalCurrentAssets 2353608000.00
netReceivables 1057931000.00
inventory 593520000.00
accountsPayable 592315000.00
accumulatedOtherComprehensiveIncome -313781000.00
nonCurrrentAssetsOther 18895000.00
nonCurrentAssetsTotal 3092131000.00
nonCurrentLiabilitiesTotal 489981000.00
liabilitiesAndStockholdersEquity 5445739000.00
cashAndShortTermInvestments 702157000.00
propertyPlantAndEquipmentNet 3046813000.00
commonStockSharesOutstanding 840841000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
commonStockSharesOutstanding 840841000.00
1997-09-30
date 1997-09-30
filing_date 1997-09-30
totalAssets 5363600000.00
intangibleAssets 24100000.00
totalLiab 2025200000.00
totalStockholderEquity 3328600000.00
otherCurrentLiab 342200000.00
commonStock 1074000000.00
retainedEarnings 1490000000.00
cash 652800000.00
totalCurrentLiabilities 1710900000.00
currentDeferredRevenue 291900000.00
netDebt -41100000.00
shortTermDebt 436600000.00
shortLongTermDebtTotal 611700000.00
otherStockholderEquity 930900000.00
totalCurrentAssets 2377100000.00
netReceivables 1124400000.00
inventory 599900000.00
accountsPayable 640200000.00
accumulatedOtherComprehensiveIncome -166300000.00
nonCurrrentAssetsOther 19200000.00
nonCurrentAssetsTotal 2986500000.00
nonCurrentLiabilitiesTotal 314300000.00
liabilitiesAndStockholdersEquity 5363600000.00
cashAndShortTermInvestments 652800000.00
propertyPlantAndEquipmentNet 2943200000.00
commonStockSharesOutstanding 840841000.00
1997-06-30
date 1997-06-30
filing_date 1997-06-30
totalAssets 5155400000.00
intangibleAssets 23300000.00
totalLiab 1862800000.00
totalStockholderEquity 3283900000.00
otherCurrentLiab 318700000.00
commonStock 1073900000.00
retainedEarnings 1392400000.00
cash 627800000.00
totalCurrentLiabilities 1552200000.00
currentDeferredRevenue 272400000.00
netDebt -58700000.00
shortTermDebt 388300000.00
shortLongTermDebtTotal 569100000.00
otherStockholderEquity 930800000.00
totalCurrentAssets 2307300000.00
shortTermInvestments 4100000.00
netReceivables 1118400000.00
inventory 557000000.00
accountsPayable 572800000.00
accumulatedOtherComprehensiveIncome -113200000.00
nonCurrrentAssetsOther 4900000.00
nonCurrentAssetsTotal 2848100000.00
nonCurrentLiabilitiesTotal 310600000.00
liabilitiesAndStockholdersEquity 5155400000.00
cashAndShortTermInvestments 631900000.00
propertyPlantAndEquipmentNet 2819900000.00
commonStockSharesOutstanding 839640000.00
1997-03-31
date 1997-03-31
filing_date 1997-06-27
totalAssets 5005512000.00
intangibleAssets 17350000.00
totalLiab 1735591000.00
totalStockholderEquity 3260020000.00
otherCurrentLiab 318556000.00
commonStock 1072933000.00
retainedEarnings 1209738000.00
cash 551896000.00
totalCurrentLiabilities 1401772000.00
currentDeferredRevenue 210805000.00
netDebt 71259000.00
shortTermDebt 428245000.00
shortLongTermDebtTotal 623155000.00
otherStockholderEquity 930330000.00
totalCurrentAssets 2141780000.00
shortTermInvestments 4508000.00
netReceivables 1063974000.00
inventory 521402000.00
accountsPayable 444166000.00
accumulatedOtherComprehensiveIncome 47019000.00
nonCurrrentAssetsOther 6450000.00
nonCurrentAssetsTotal 2863732000.00
nonCurrentLiabilitiesTotal 333819000.00
liabilitiesAndStockholdersEquity 5005512000.00
cashAndShortTermInvestments 556404000.00
propertyPlantAndEquipmentNet 2839932000.00
commonStockSharesOutstanding 833633634.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
commonStockSharesOutstanding 833633634.00
1996-09-30
date 1996-09-30
filing_date 1996-09-30
totalAssets 5059100000.00
intangibleAssets 16500000.00
totalLiab 1904000000.00
totalStockholderEquity 3144400000.00
otherCurrentLiab 383800000.00
commonStock 1071800000.00
retainedEarnings 1067800000.00
cash 463400000.00
totalCurrentLiabilities 1594200000.00
currentDeferredRevenue 200300000.00
netDebt 132200000.00
shortTermDebt 423500000.00
shortLongTermDebtTotal 595600000.00
otherStockholderEquity 929200000.00
totalCurrentAssets 2135400000.00
shortTermInvestments 6200000.00
netReceivables 1092200000.00
inventory 573600000.00
accountsPayable 586600000.00
accumulatedOtherComprehensiveIncome 75600000.00
nonCurrrentAssetsOther 6500000.00
nonCurrentAssetsTotal 2923700000.00
nonCurrentLiabilitiesTotal 309800000.00
liabilitiesAndStockholdersEquity 5059100000.00
cashAndShortTermInvestments 469600000.00
propertyPlantAndEquipmentNet 2900700000.00
commonStockSharesOutstanding 833633634.00
1996-06-30
date 1996-06-30
filing_date 1996-07-05
totalAssets 4486000000.00
intangibleAssets 13400000.00
otherCurrentAssets 364700000.00
totalLiab 1814800000.00
totalStockholderEquity 2661700000.00
otherCurrentLiab 481000000.00
commonStock 1071000000.00
retainedEarnings 584000000.00
cash 754000000.00
totalCurrentLiabilities 1481700000.00
currentDeferredRevenue 175700000.00
netDebt -60600000.00
shortTermDebt 492800000.00
shortLongTermDebtTotal 693400000.00
otherStockholderEquity 2077700000.00
totalCurrentAssets 2164700000.00
shortTermInvestments 5000000.00
netReceivables 595400000.00
inventory 450600000.00
accountsPayable 507900000.00
accumulatedOtherComprehensiveIncome 69500000.00
nonCurrrentAssetsOther 8400000.00
nonCurrentAssetsTotal 2321300000.00
nonCurrentLiabilitiesTotal 333100000.00
liabilitiesAndStockholdersEquity 4486000000.00
cashAndShortTermInvestments 754000000.00
propertyPlantAndEquipmentNet 2299500000.00
commonStockSharesOutstanding 758823529.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
commonStockSharesOutstanding 833333333.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
commonStockSharesOutstanding 758823529.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
commonStockSharesOutstanding 758823529.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
commonStockSharesOutstanding 766250000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
commonStockSharesOutstanding 763571429.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
totalAssets 20987000000.00
intangibleAssets 1465000000.00
otherCurrentAssets 734000000.00
totalLiab 7483000000.00
totalStockholderEquity 13440000000.00
otherCurrentLiab 1434000000.00
commonStock 1157000000.00
capitalStock 1157000000.00
retainedEarnings 8367000000.00
goodWill 279000000.00
otherAssets 787000000.00
cash 3258000000.00
cashAndEquivalents 3258000000.00
totalCurrentLiabilities 4666000000.00
currentDeferredRevenue 225000000.00
netDebt -686000000.00
shortTermDebt 885000000.00
shortLongTermDebt 175000000.00
shortLongTermDebtTotal 2572000000.00
otherStockholderEquity 2015000000.00
propertyPlantEquipment 8201000000.00
totalCurrentAssets 9818000000.00
longTermInvestments 11000000.00
shortTermInvestments 1329000000.00
netReceivables 2648000000.00
longTermDebt 2542000000.00
inventory 2583000000.00
accountsPayable 2122000000.00
accumulatedOtherComprehensiveIncome 1901000000.00
nonCurrrentAssetsOther 613000000.00
nonCurrentAssetsTotal 11169000000.00
capitalLeaseObligations 193000000.00
longTermDebtTotal 2542000000.00
nonCurrentLiabilitiesOther 454000000.00
nonCurrentLiabilitiesTotal 2817000000.00
capitalSurpluse 2631000000.00
liabilitiesAndStockholdersEquity 20987000000.00
cashAndShortTermInvestments 4587000000.00
propertyPlantAndEquipmentGross 26513000000.00
propertyPlantAndEquipmentNet 8272000000.00
netWorkingCapital 5968000000.00
netInvestedCapital 15410000000.00
commonStockSharesOutstanding 912270458.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
totalAssets 16413000000.00
intangibleAssets 1407000000.00
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totalLiab 6832000000.00
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cash 3225000000.00
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propertyPlantEquipment 5660000000.00
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netTangibleAssets 8458000000.00
shortTermInvestments 297000000.00
netReceivables 2174000000.00
longTermDebt 2396000000.00
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treasuryStock -200000000.00
nonCurrrentAssetsOther 596000000.00
nonCurrentAssetsTotal 8579000000.00
capitalLeaseObligations 203000000.00
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nonCurrentLiabilitiesTotal 3867000000.00
capitalSurpluse 2533000000.00
liabilitiesAndStockholdersEquity 16413000000.00
cashAndShortTermInvestments 3522000000.00
propertyPlantAndEquipmentGross 23798000000.00
propertyPlantAndEquipmentNet 5778000000.00
netWorkingCapital 4879000000.00
netInvestedCapital 11748000000.00
commonStockSharesOutstanding 924842198.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
totalAssets 15306000000.00
intangibleAssets 1294000000.00
otherCurrentAssets 53000000.00
totalLiab 6998000000.00
totalStockholderEquity 8250000000.00
otherCurrentLiab 732000000.00
commonStock 1157000000.00
capitalStock 1157000000.00
retainedEarnings 3191000000.00
otherLiab 927000000.00
goodWill 312000000.00
otherAssets 1438000000.00
cash 3006000000.00
cashAndEquivalents 3006000000.00
totalCurrentLiabilities 3754000000.00
currentDeferredRevenue 1060000000.00
netDebt -389000000.00
shortTermDebt 796000000.00
shortLongTermDebt 795000000.00
shortLongTermDebtTotal 2617000000.00
otherStockholderEquity 2179000000.00
propertyPlantEquipment 4596000000.00
totalCurrentAssets 7669000000.00
longTermInvestments 10000000.00
netTangibleAssets 7673000000.00
shortTermInvestments 840000000.00
netReceivables 1823000000.00
longTermDebt 1826000000.00
inventory 1838000000.00
accountsPayable 1166000000.00
accumulatedOtherComprehensiveIncome 1723000000.00
commonStockTotalEquity 1157000000.00
treasuryStock -93000000.00
nonCurrrentAssetsOther 698000000.00
nonCurrentAssetsTotal 7637000000.00
capitalLeaseObligations 196000000.00
longTermDebtTotal 1826000000.00
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nonCurrentLiabilitiesTotal 3244000000.00
capitalSurpluse 3062000000.00
liabilitiesAndStockholdersEquity 15306000000.00
cashAndShortTermInvestments 3846000000.00
propertyPlantAndEquipmentGross 4596000000.00
propertyPlantAndEquipmentNet 4778000000.00
netWorkingCapital 4557000000.00
netInvestedCapital 11069000000.00
commonStockSharesOutstanding 919729972.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
totalAssets 11868000000.00
intangibleAssets 299000000.00
otherCurrentAssets 442000000.00
totalLiab 4757000000.00
totalStockholderEquity 7043000000.00
deferredLongTermLiab 892000000.00
otherCurrentLiab 878000000.00
commonStock 1157000000.00
capitalStock 1157000000.00
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otherLiab 642000000.00
goodWill 162000000.00
otherAssets 1010000000.00
cash 2597000000.00
cashAndEquivalents 2597000000.00
totalCurrentLiabilities 2064000000.00
currentDeferredRevenue 63000000.00
netDebt -525000000.00
shortTermDebt 173000000.00
shortLongTermDebt 173000000.00
shortLongTermDebtTotal 2072000000.00
otherStockholderEquity 2664000000.00
propertyPlantEquipment 4007000000.00
totalCurrentAssets 6257000000.00
longTermInvestments 34000000.00
netTangibleAssets 6582000000.00
shortTermInvestments 137000000.00
netReceivables 1380000000.00
longTermDebt 1899000000.00
inventory 1691000000.00
accountsPayable 950000000.00
accumulatedOtherComprehensiveIncome 475000000.00
commonStockTotalEquity 1157000000.00
treasuryStock -328000000.00
nonCurrrentAssetsOther 437000000.00
nonCurrentAssetsTotal 5611000000.00
capitalLeaseObligations 55000000.00
longTermDebtTotal 1899000000.00
nonCurrentLiabilitiesOther 330000000.00
nonCurrentLiabilitiesTotal 2693000000.00
capitalSurpluse 2992000000.00
liabilitiesAndStockholdersEquity 11868000000.00
cashAndShortTermInvestments 2734000000.00
propertyPlantAndEquipmentGross 4007000000.00
propertyPlantAndEquipmentNet 4007000000.00
netWorkingCapital 4193000000.00
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commonStockSharesOutstanding 903645785.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 11790000000.00
intangibleAssets 1220000000.00
otherCurrentAssets 45000000.00
totalLiab 4663000000.00
totalStockholderEquity 7062000000.00
deferredLongTermLiab 1008000000.00
otherCurrentLiab 874000000.00
commonStock 1157000000.00
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retainedEarnings 2640000000.00
otherLiab 791000000.00
goodWill 103000000.00
otherAssets 855000000.00
cash 2266000000.00
cashAndEquivalents 2266000000.00
totalCurrentLiabilities 2127000000.00
currentDeferredRevenue 77000000.00
netDebt -362000000.00
shortTermDebt 146000000.00
shortLongTermDebt 146000000.00
shortLongTermDebtTotal 1904000000.00
otherStockholderEquity 2044000000.00
propertyPlantEquipment 3715000000.00
totalCurrentAssets 5859000000.00
longTermInvestments 80000000.00
netTangibleAssets 6747000000.00
shortTermInvestments 335000000.00
netReceivables 1476000000.00
longTermDebt 1764000000.00
inventory 1567000000.00
accountsPayable 1030000000.00
accumulatedOtherComprehensiveIncome 1221000000.00
commonStockTotalEquity 1157000000.00
treasuryStock -141000000.00
nonCurrrentAssetsOther 434000000.00
nonCurrentAssetsTotal 5931000000.00
longTermDebtTotal 1764000000.00
nonCurrentLiabilitiesOther 160000000.00
nonCurrentLiabilitiesTotal 2536000000.00
capitalSurpluse 2843000000.00
liabilitiesAndStockholdersEquity 11790000000.00
cashAndShortTermInvestments 2601000000.00
propertyPlantAndEquipmentGross 3495000000.00
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netWorkingCapital 3734000000.00
netInvestedCapital 8269000000.00
commonStockSharesOutstanding 910956145.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
totalAssets 10872000000.00
intangibleAssets 1192000000.00
otherCurrentAssets 55000000.00
totalLiab 5050000000.00
totalStockholderEquity 5759000000.00
deferredLongTermLiab 983000000.00
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commonStock 1157000000.00
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otherLiab 611000000.00
goodWill 105000000.00
otherAssets 725000000.00
cash 1759000000.00
cashAndEquivalents 1759000000.00
totalCurrentLiabilities 2030000000.00
currentDeferredRevenue 89000000.00
netDebt -64000000.00
shortTermDebt 118000000.00
shortLongTermDebt 118000000.00
shortLongTermDebtTotal 1695000000.00
otherStockholderEquity 2586000000.00
propertyPlantEquipment 3094000000.00
totalCurrentAssets 5099000000.00
longTermInvestments 77000000.00
netTangibleAssets 5072000000.00
shortTermInvestments 472000000.00
netReceivables 1404000000.00
longTermDebt 1583000000.00
inventory 1335000000.00
accountsPayable 942000000.00
accumulatedOtherComprehensiveIncome 688000000.00
commonStockTotalEquity 1157000000.00
treasuryStock -132000000.00
nonCurrrentAssetsOther 454000000.00
nonCurrentAssetsTotal 5773000000.00
longTermDebtTotal 1583000000.00
nonCurrentLiabilitiesOther 215000000.00
nonCurrentLiabilitiesTotal 3020000000.00
capitalSurpluse 2718000000.00
liabilitiesAndStockholdersEquity 10872000000.00
cashAndShortTermInvestments 2231000000.00
propertyPlantAndEquipmentGross 3094000000.00
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netWorkingCapital 3079000000.00
netInvestedCapital 7105000000.00
commonStockSharesOutstanding 906085873.00
2016-12-31
date 2016-12-31
filing_date 2017-03-03
currency_symbol USD
totalAssets 9069000000.00
intangibleAssets 1111000000.00
otherCurrentAssets 45000000.00
totalLiab 3803000000.00
totalStockholderEquity 5205000000.00
deferredLongTermLiab 917000000.00
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commonStock 1157000000.00
retainedEarnings 926000000.00
otherLiab 875000000.00
goodWill 98000000.00
otherAssets 2021000000.00
cash 1629000000.00
cashAndEquivalents 1629000000.00
totalCurrentLiabilities 1591000000.00
currentDeferredRevenue 39000000.00
netDebt -175000000.00
shortTermDebt 117000000.00
shortLongTermDebt 117000000.00
shortLongTermDebtTotal 1454000000.00
otherStockholderEquity 2576000000.00
propertyPlantEquipment 2292000000.00
totalCurrentAssets 4387000000.00
longTermInvestments 76000000.00
netTangibleAssets 4913000000.00
shortTermInvestments 337000000.00
netReceivables 1128000000.00
longTermDebt 1334000000.00
inventory 1173000000.00
accountsPayable 669000000.00
accumulatedOtherComprehensiveIncome 931000000.00
commonStockTotalEquity 1157000000.00
treasuryStock -242000000.00
nonCurrrentAssetsOther 414000000.00
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longTermDebtTotal 1334000000.00
nonCurrentLiabilitiesOther 134000000.00
nonCurrentLiabilitiesTotal 2212000000.00
capitalSurpluse 2818000000.00
liabilitiesAndStockholdersEquity 9069000000.00
cashAndShortTermInvestments 1966000000.00
propertyPlantAndEquipmentGross 2287000000.00
propertyPlantAndEquipmentNet 2292000000.00
commonStockSharesOutstanding 886250443.00
2015-12-31
date 2015-12-31
filing_date 2016-03-16
currency_symbol USD
totalAssets 9159000000.00
intangibleAssets 1021000000.00
otherCurrentAssets 51000000.00
totalLiab 3763000000.00
totalStockholderEquity 5335000000.00
deferredLongTermLiab 12000000.00
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commonStock 1157000000.00
retainedEarnings 525000000.00
otherLiab 521000000.00
goodWill 58000000.00
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cash 1771000000.00
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currentDeferredRevenue 44000000.00
netDebt -156000000.00
shortTermDebt 191000000.00
shortLongTermDebt 191000000.00
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otherStockholderEquity 2490000000.00
propertyPlantEquipment 2321000000.00
totalCurrentAssets 4589000000.00
longTermInvestments 76000000.00
netTangibleAssets 4390000000.00
shortTermInvestments 344000000.00
netReceivables 1089000000.00
longTermDebt 1420000000.00
inventory 1251000000.00
accountsPayable 574000000.00
accumulatedOtherComprehensiveIncome 460000000.00
commonStockTotalEquity 1157000000.00
treasuryStock -289000000.00
nonCurrrentAssetsOther 434000000.00
nonCurrentAssetsTotal 4570000000.00
longTermDebtTotal 1421000000.00
nonCurrentLiabilitiesTotal 2202000000.00
capitalSurpluse 2779000000.00
liabilitiesAndStockholdersEquity 9159000000.00
cashAndShortTermInvestments 2115000000.00
propertyPlantAndEquipmentGross 2321000000.00
propertyPlantAndEquipmentNet 2326000000.00
commonStockSharesOutstanding 880554772.00
2014-12-31
date 2014-12-31
filing_date 2015-03-03
currency_symbol USD
totalAssets 10013000000.00
intangibleAssets 1060000000.00
otherCurrentAssets 46000000.00
totalLiab 4306000000.00
totalStockholderEquity 5646000000.00
deferredLongTermLiab 10000000.00
otherCurrentLiab 876000000.00
commonStock 1157000000.00
retainedEarnings 817000000.00
otherLiab 574000000.00
goodWill 64000000.00
otherAssets 429000000.00
cash 2017000000.00
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currentDeferredRevenue 33000000.00
netDebt -213000000.00
shortTermDebt 202000000.00
shortLongTermDebt 202000000.00
shortLongTermDebtTotal 1804000000.00
otherStockholderEquity 2407000000.00
propertyPlantEquipment 2647000000.00
totalCurrentAssets 4955000000.00
longTermInvestments 88000000.00
netTangibleAssets 4719000000.00
shortTermInvestments 335000000.00
netReceivables 1177000000.00
longTermDebt 1603000000.00
inventory 1269000000.00
accountsPayable 647000000.00
accumulatedOtherComprehensiveIncome 613000000.00
commonStockTotalEquity 1157000000.00
treasuryStock -334000000.00
nonCurrrentAssetsOther 555000000.00
nonCurrentAssetsTotal 5058000000.00
nonCurrentLiabilitiesTotal 2548000000.00
liabilitiesAndStockholdersEquity 10013000000.00
cashAndShortTermInvestments 2352000000.00
propertyPlantAndEquipmentGross 2647000000.00
propertyPlantAndEquipmentNet 2652000000.00
commonStockSharesOutstanding 889810704.00
2013-12-31
date 2013-12-31
filing_date 2014-03-05
currency_symbol USD
totalAssets 9184000000.00
intangibleAssets 217000000.00
otherCurrentAssets 401000000.00
totalLiab 3456000000.00
totalStockholderEquity 5654000000.00
otherCurrentLiab 1042000000.00
commonStock 1156000000.00
retainedEarnings 1076000000.00
otherLiab 524000000.00
goodWill 90000000.00
otherAssets 271000000.00
cash 1836000000.00
totalCurrentLiabilities 1993000000.00
currentDeferredRevenue 32000000.00
netDebt -683000000.00
shortTermDebt 225000000.00
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shortLongTermDebtTotal 1153000000.00
otherStockholderEquity 2369000000.00
propertyPlantEquipment 3156000000.00
totalCurrentAssets 4819000000.00
longTermInvestments 95000000.00
shortTermInvestments 58000000.00
netReceivables 1049000000.00
longTermDebt 928000000.00
inventory 1336000000.00
accountsPayable 694000000.00
accumulatedOtherComprehensiveIncome 1053000000.00
commonStockTotalEquity 1156000000.00
treasuryStock -212000000.00
nonCurrrentAssetsOther 600000000.00
nonCurrentAssetsTotal 4365000000.00
nonCurrentLiabilitiesTotal 1463000000.00
liabilitiesAndStockholdersEquity 9184000000.00
cashAndShortTermInvestments 1894000000.00
propertyPlantAndEquipmentGross 3156000000.00
propertyPlantAndEquipmentNet 3156000000.00
commonStockSharesOutstanding 889541922.00
2012-12-31
date 2012-12-31
filing_date 2013-03-04
currency_symbol USD
totalAssets 10434000000.00
intangibleAssets 213000000.00
otherCurrentAssets 518000000.00
totalLiab 4070000000.00
totalStockholderEquity 6225000000.00
otherCurrentLiab 1083000000.00
commonStock 1156000000.00
retainedEarnings 1959000000.00
otherLiab 830000000.00
goodWill 141000000.00
otherAssets 460000000.00
cash 2250000000.00
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currentDeferredRevenue 45000000.00
netDebt -949000000.00
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otherStockholderEquity 2316000000.00
propertyPlantEquipment 3481000000.00
totalCurrentAssets 5502000000.00
shortTermInvestments 239000000.00
netReceivables 1005000000.00
longTermDebt 671000000.00
inventory 1353000000.00
accountsPayable 797000000.00
accumulatedOtherComprehensiveIncome 794000000.00
commonStockTotalEquity 1156000000.00
treasuryStock -239000000.00
nonCurrrentAssetsOther 564000000.00
nonCurrentAssetsTotal 4932000000.00
nonCurrentLiabilitiesTotal 1515000000.00
liabilitiesAndStockholdersEquity 10434000000.00
cashAndShortTermInvestments 2489000000.00
propertyPlantAndEquipmentGross 3481000000.00
propertyPlantAndEquipmentNet 3481000000.00
commonStockSharesOutstanding 886699953.00
2011-12-31
date 2011-12-31
filing_date 2012-03-05
currency_symbol USD
totalAssets 12094000000.00
intangibleAssets 645000000.00
otherCurrentAssets 506000000.00
totalLiab 4098000000.00
totalStockholderEquity 7603000000.00
otherCurrentLiab 1173000000.00
commonStock 1156000000.00
retainedEarnings 3504000000.00
otherLiab 682000000.00
goodWill 1059000000.00
otherAssets 375000000.00
cash 1912000000.00
totalCurrentLiabilities 2569000000.00
netDebt -346000000.00
shortTermDebt 740000000.00
shortLongTermDebtTotal 1566000000.00
otherStockholderEquity 2273000000.00
propertyPlantEquipment 3920000000.00
totalCurrentAssets 5580000000.00
shortTermInvestments 413000000.00
netReceivables 1046000000.00
longTermDebt 826000000.00
inventory 1531000000.00
accountsPayable 656000000.00
accumulatedOtherComprehensiveIncome 670000000.00
commonStockTotalEquity 1156000000.00
treasuryStock -271000000.00
nonCurrrentAssetsOther 437000000.00
nonCurrentAssetsTotal 6514000000.00
nonCurrentLiabilitiesTotal 1529000000.00
liabilitiesAndStockholdersEquity 12094000000.00
cashAndShortTermInvestments 2325000000.00
propertyPlantAndEquipmentGross 3920000000.00
propertyPlantAndEquipmentNet 3920000000.00
commonStockSharesOutstanding 904464746.00
2010-12-31
date 2010-12-31
filing_date 2011-03-07
currency_symbol USD
totalAssets 13349000000.00
intangibleAssets 731000000.00
otherCurrentAssets 28000000.00
totalLiab 4852000000.00
totalStockholderEquity 7587000000.00
otherCurrentLiab -129000000.00
commonStock 1156000000.00
retainedEarnings 3241000000.00
otherLiab 621000000.00
goodWill 1054000000.00
otherAssets 362000000.00
cash 1959000000.00
totalCurrentLiabilities 3122000000.00
currentDeferredRevenue 1298000000.00
netDebt -189000000.00
shortTermDebt 720000000.00
shortLongTermDebtTotal 1770000000.00
otherStockholderEquity 5452000000.00
propertyPlantEquipment 4046000000.00
totalCurrentAssets 6600000000.00
shortTermInvestments 1052000000.00
netReceivables 1839000000.00
longTermDebt 1050000000.00
inventory 1497000000.00
accountsPayable 1233000000.00
accumulatedOtherComprehensiveIncome 979000000.00
commonStockTotalEquity 1156000000.00
treasuryStock -304000000.00
nonCurrrentAssetsOther 329000000.00
nonCurrentAssetsTotal 6749000000.00
nonCurrentLiabilitiesTotal 1730000000.00
liabilitiesAndStockholdersEquity 13349000000.00
cashAndShortTermInvestments 3011000000.00
propertyPlantAndEquipmentGross 4046000000.00
propertyPlantAndEquipmentNet 4046000000.00
commonStockSharesOutstanding 911111693.00
2009-12-31
date 2009-12-31
filing_date 2010-03-10
currency_symbol USD
totalAssets 13655000000.00
intangibleAssets 819000000.00
otherCurrentAssets 31000000.00
totalLiab 5292000000.00
totalStockholderEquity 7147000000.00
otherCurrentLiab 118000000.00
commonStock 1156000000.00
retainedEarnings 2723000000.00
otherLiab 659000000.00
goodWill 1071000000.00
otherAssets 628000000.00
cash 1588000000.00
totalCurrentLiabilities 2280000000.00
currentDeferredRevenue 1103000000.00
netDebt 904000000.00
shortTermDebt 176000000.00
shortLongTermDebtTotal 2492000000.00
otherStockholderEquity 4827000000.00
propertyPlantEquipment 4081000000.00
totalCurrentAssets 6344000000.00
shortTermInvestments 1032000000.00
netReceivables 2120000000.00
longTermDebt 2316000000.00
inventory 1275000000.00
accountsPayable 883000000.00
accumulatedOtherComprehensiveIncome 1164000000.00
commonStockTotalEquity 1156000000.00
treasuryStock -377000000.00
nonCurrrentAssetsOther 250000000.00
nonCurrentAssetsTotal 7311000000.00
nonCurrentLiabilitiesTotal 3012000000.00
liabilitiesAndStockholdersEquity 13655000000.00
cashAndShortTermInvestments 2620000000.00
propertyPlantAndEquipmentGross 4081000000.00
propertyPlantAndEquipmentNet 4081000000.00
commonStockSharesOutstanding 876928190.00
2008-12-31
date 2008-12-31
filing_date 2009-05-13
currency_symbol USD
totalAssets 13894000000.00
intangibleAssets 863000000.00
otherCurrentAssets 685000000.00
totalLiab 5462000000.00
totalStockholderEquity 8156000000.00
otherCurrentLiab 1228000000.00
commonStock 1156000000.00
retainedEarnings 4064000000.00
otherLiab 682000000.00
goodWill 958000000.00
otherAssets 674000000.00
cash 1009000000.00
totalCurrentLiabilities 2199000000.00
currentDeferredRevenue -19000000.00
netDebt 1688000000.00
shortTermDebt 143000000.00
shortLongTermDebtTotal 2697000000.00
otherStockholderEquity 686000000.00
propertyPlantEquipment 4739000000.00
totalCurrentAssets 5482000000.00
shortTermInvestments 651000000.00
netReceivables 1064000000.00
longTermDebt 2554000000.00
inventory 1840000000.00
accountsPayable 847000000.00
accumulatedOtherComprehensiveIncome 1094000000.00
commonStockTotalEquity 1156000000.00
treasuryStock -482000000.00
nonCurrrentAssetsOther 492000000.00
nonCurrentAssetsTotal 8412000000.00
nonCurrentLiabilitiesTotal 3263000000.00
liabilitiesAndStockholdersEquity 13894000000.00
cashAndShortTermInvestments 1660000000.00
propertyPlantAndEquipmentGross 4739000000.00
propertyPlantAndEquipmentNet 4739000000.00
commonStockSharesOutstanding 891955940.00
2007-12-31
date 2007-12-31
filing_date 2008-03-03
currency_symbol USD
totalAssets 14272000000.00
intangibleAssets 238000000.00
otherCurrentAssets 1132000000.00
totalLiab 4646000000.00
totalStockholderEquity 9573000000.00
otherCurrentLiab 909000000.00
commonStock 1156000000.00
retainedEarnings 5274000000.00
otherLiab 438000000.00
goodWill 290000000.00
otherAssets 550000000.00
cash 1855000000.00
totalCurrentLiabilities 2077000000.00
netDebt 365000000.00
shortTermDebt 103000000.00
shortLongTermDebtTotal 2220000000.00
otherStockholderEquity 7097000000.00
propertyPlantEquipment 5044000000.00
totalCurrentAssets 7662000000.00
shortTermInvestments 1014000000.00
netReceivables 2060000000.00
longTermDebt 2117000000.00
inventory 1354000000.00
accountsPayable 1065000000.00
accumulatedOtherComprehensiveIncome 1320000000.00
commonStockTotalEquity 1156000000.00
treasuryStock -274000000.00
nonCurrrentAssetsOther 801000000.00
nonCurrentAssetsTotal 6610000000.00
nonCurrentLiabilitiesTotal 2569000000.00
liabilitiesAndStockholdersEquity 14272000000.00
cashAndShortTermInvestments 2869000000.00
propertyPlantAndEquipmentGross 5044000000.00
propertyPlantAndEquipmentNet 5044000000.00
commonStockSharesOutstanding 898731154.00
2006-12-31
date 2006-12-31
filing_date 2007-03-14
currency_symbol USD
totalAssets 14198000000.00
intangibleAssets 211000000.00
otherCurrentAssets 57000000.00
totalLiab 4399000000.00
totalStockholderEquity 9747000000.00
otherCurrentLiab 660000000.00
commonStock 1156000000.00
retainedEarnings 6086000000.00
otherLiab 385000000.00
goodWill 223000000.00
otherAssets 383000000.00
cash 1963000000.00
totalCurrentLiabilities 1963000000.00
currentDeferredRevenue 123000000.00
netDebt 167000000.00
shortTermDebt 136000000.00
shortLongTermDebtTotal 2130000000.00
otherStockholderEquity 7775000000.00
propertyPlantEquipment 6426000000.00
totalCurrentAssets 6586000000.00
shortTermInvestments 710000000.00
netReceivables 1993000000.00
longTermDebt 1994000000.00
inventory 1639000000.00
accountsPayable 1044000000.00
accumulatedOtherComprehensiveIncome 816000000.00
commonStockTotalEquity 1156000000.00
treasuryStock -332000000.00
nonCurrrentAssetsOther 628000000.00
nonCurrentAssetsTotal 7612000000.00
nonCurrentLiabilitiesTotal 2436000000.00
liabilitiesAndStockholdersEquity 14198000000.00
cashAndShortTermInvestments 2673000000.00
propertyPlantAndEquipmentGross 6426000000.00
propertyPlantAndEquipmentNet 6426000000.00
commonStockSharesOutstanding 1002564103.00
2005-12-31
date 2005-12-31
filing_date 2006-03-03
currency_symbol USD
totalAssets 12439000000.00
intangibleAssets 445000000.00
otherCurrentAssets 59000000.00
totalLiab 3909000000.00
totalStockholderEquity 8480000000.00
otherCurrentLiab 642000000.00
commonStock 1153000000.00
retainedEarnings 5427000000.00
otherLiab 286000000.00
goodWill 221000000.00
otherAssets 137000000.00
cash 2027000000.00
totalCurrentLiabilities 3299000000.00
currentDeferredRevenue 159000000.00
netDebt -225000000.00
shortTermDebt 1533000000.00
shortLongTermDebtTotal 1802000000.00
otherStockholderEquity 7046000000.00
propertyPlantEquipment 6175000000.00
totalCurrentAssets 5611000000.00
netReceivables 1914000000.00
longTermDebt 269000000.00
inventory 1411000000.00
accountsPayable 965000000.00
accumulatedOtherComprehensiveIncome 281000000.00
commonStockTotalEquity 1153000000.00
treasuryStock -348000000.00
nonCurrrentAssetsOther 153000000.00
nonCurrentAssetsTotal 6828000000.00
nonCurrentLiabilitiesTotal 610000000.00
liabilitiesAndStockholdersEquity 12439000000.00
cashAndShortTermInvestments 2027000000.00
propertyPlantAndEquipmentGross 6175000000.00
propertyPlantAndEquipmentNet 6175000000.00
commonStockSharesOutstanding 917241379.00
2004-12-31
date 2004-12-31
filing_date 2005-03-24
currency_symbol USD
totalAssets 13800000000.00
intangibleAssets 555000000.00
otherCurrentAssets 257000000.00
totalLiab 4642000000.00
totalStockholderEquity 9110000000.00
otherCurrentLiab 969000000.00
commonStock 1150000000.00
retainedEarnings 5268000000.00
otherLiab 300000000.00
goodWill 264000000.00
otherAssets 136000000.00
cash 1950000000.00
totalCurrentLiabilities 2512000000.00
netDebt 8000000.00
shortTermDebt 191000000.00
shortLongTermDebtTotal 1958000000.00
otherStockholderEquity 6844000000.00
propertyPlantEquipment 7442000000.00
totalCurrentAssets 5627000000.00
netReceivables 1848000000.00
longTermDebt 1767000000.00
inventory 1344000000.00
accountsPayable 1352000000.00
accumulatedOtherComprehensiveIncome 1116000000.00
commonStockTotalEquity 1150000000.00
treasuryStock -348000000.00
nonCurrrentAssetsOther 117000000.00
nonCurrentAssetsTotal 8173000000.00
nonCurrentLiabilitiesTotal 2130000000.00
liabilitiesAndStockholdersEquity 13800000000.00
cashAndShortTermInvestments 1950000000.00
propertyPlantAndEquipmentGross 7442000000.00
propertyPlantAndEquipmentNet 7442000000.00
commonStockSharesOutstanding 924615385.00
2003-12-31
date 2003-12-31
filing_date 2004-05-04
currency_symbol USD
totalAssets 13477000000.00
intangibleAssets 592000000.00
otherCurrentAssets 602000000.00
totalLiab 5332000000.00
totalStockholderEquity 8100000000.00
otherCurrentLiab 810000000.00
commonStock 1146000000.00
retainedEarnings 4774000000.00
otherLiab 274000000.00
goodWill 159000000.00
otherAssets 203000000.00
cash 2998000000.00
totalCurrentLiabilities 2077000000.00
currentDeferredRevenue 72000000.00
netDebt 97000000.00
shortTermDebt 151000000.00
shortLongTermDebtTotal 3095000000.00
otherStockholderEquity 7214000000.00
propertyPlantEquipment 6620000000.00
totalCurrentAssets 6121000000.00
shortTermInvestments 2000000.00
netReceivables 1888000000.00
longTermDebt 2944000000.00
inventory 1129000000.00
accountsPayable 1044000000.00
accumulatedOtherComprehensiveIncome 623000000.00
commonStockTotalEquity 1144000000.00
treasuryStock -348000000.00
nonCurrrentAssetsOther 99000000.00
nonCurrentAssetsTotal 7356000000.00
nonCurrentLiabilitiesTotal 3255000000.00
liabilitiesAndStockholdersEquity 13477000000.00
cashAndShortTermInvestments 2998000000.00
propertyPlantAndEquipmentGross 6220000000.00
propertyPlantAndEquipmentNet 6620000000.00
commonStockSharesOutstanding 937037037.00
2002-12-31
date 2002-12-31
filing_date 2003-03-14
currency_symbol USD
totalAssets 12004000000.00
intangibleAssets 470000000.00
otherCurrentAssets 602000000.00
totalLiab 4968000000.00
totalStockholderEquity 6994000000.00
otherCurrentLiab 796000000.00
commonStock 1144000000.00
retainedEarnings 4592000000.00
otherLiab 298000000.00
goodWill 159000000.00
otherAssets 187000000.00
cash 2562000000.00
totalCurrentLiabilities 1873000000.00
netDebt 400000000.00
shortTermDebt 165000000.00
shortLongTermDebtTotal 2962000000.00
otherStockholderEquity 5850000000.00
propertyPlantEquipment 6220000000.00
totalCurrentAssets 5191000000.00
shortTermInvestments 2000000.00
netReceivables 1662000000.00
longTermDebt 2797000000.00
inventory 930000000.00
accountsPayable 912000000.00
accumulatedOtherComprehensiveIncome -258000000.00
commonStockTotalEquity 1144000000.00
treasuryStock -348000000.00
nonCurrrentAssetsOther 123000000.00
nonCurrentAssetsTotal 6813000000.00
nonCurrentLiabilitiesTotal 3095000000.00
liabilitiesAndStockholdersEquity 12004000000.00
cashAndShortTermInvestments 2564000000.00
propertyPlantAndEquipmentGross 6220000000.00
propertyPlantAndEquipmentNet 6220000000.00
commonStockSharesOutstanding 893750000.00
2001-12-31
date 2001-12-31
filing_date 2002-05-24
currency_symbol USD
totalAssets 10797517000.00
intangibleAssets 212610000.00
otherCurrentAssets 468618000.00
totalLiab 4686840000.00
totalStockholderEquity 6074697000.00
otherCurrentLiab 409542000.00
commonStock 1142358000.00
retainedEarnings 4198610000.00
otherLiab 227964000.00
otherAssets 107367000.00
cash 2438816000.00
totalCurrentLiabilities 1687349000.00
currentDeferredRevenue 212402000.00
netDebt 461989000.00
shortTermDebt 129278000.00
shortLongTermDebtTotal 2900805000.00
otherStockholderEquity 10524122000.00
propertyPlantEquipment 5888161000.00
totalCurrentAssets 4557659000.00
shortTermInvestments 5390000.00
netReceivables 1370984000.00
longTermDebt 2771527000.00
inventory 742469000.00
accountsPayable 936127000.00
accumulatedOtherComprehensiveIncome -868963000.00
commonStockTotalEquity 1142358000.00
treasuryStock -233283000.00
nonCurrrentAssetsOther 139087000.00
nonCurrentAssetsTotal 6239858000.00
nonCurrentLiabilitiesTotal 2999491000.00
liabilitiesAndStockholdersEquity 10797517000.00
cashAndShortTermInvestments 2444206000.00
propertyPlantAndEquipmentGross 5888161000.00
propertyPlantAndEquipmentNet 5888161000.00
commonStockSharesOutstanding 886206897.00
2000-12-31
date 2000-12-31
filing_date 2001-05-15
currency_symbol USD
totalAssets 11880495000.00
intangibleAssets 286121000.00
otherCurrentAssets 49762000.00
totalLiab 5722888000.00
totalStockholderEquity 6124649000.00
otherCurrentLiab 509165000.00
commonStock 1133739000.00
retainedEarnings 3977316000.00
otherLiab 326479000.00
otherAssets 403477000.00
cash 2295703000.00
totalCurrentLiabilities 2695927000.00
currentDeferredRevenue 299638000.00
netDebt 546350000.00
shortTermDebt 141571000.00
shortLongTermDebtTotal 2842053000.00
otherStockholderEquity 1689824000.00
propertyPlantEquipment 6201071000.00
totalCurrentAssets 5257815000.00
shortTermInvestments 35155000.00
netReceivables 1857268000.00
longTermDebt 2700482000.00
inventory 876476000.00
accountsPayable 1745553000.00
accumulatedOtherComprehensiveIncome -676230000.00
nonCurrrentAssetsOther 119572000.00
nonCurrentAssetsTotal 6622680000.00
nonCurrentLiabilitiesTotal 3026961000.00
liabilitiesAndStockholdersEquity 11880495000.00
cashAndShortTermInvestments 2330858000.00
propertyPlantAndEquipmentNet 6201071000.00
commonStockSharesOutstanding 919052532.00
1999-12-31
date 1999-12-31
filing_date 2000-06-27
totalAssets 7930303000.00
intangibleAssets 179947000.00
otherCurrentAssets 90727000.00
totalLiab 3341605000.00
totalStockholderEquity 4563941000.00
otherCurrentLiab 381845000.00
commonStock 1112680000.00
retainedEarnings 2551817000.00
cash 1823086000.00
totalCurrentLiabilities 1693174000.00
currentDeferredRevenue 189308000.00
netDebt -351469000.00
shortTermDebt 123140000.00
shortLongTermDebtTotal 1471617000.00
otherStockholderEquity 1395307000.00
totalCurrentAssets 3791554000.00
netReceivables 1258339000.00
inventory 619402000.00
accountsPayable 998881000.00
accumulatedOtherComprehensiveIncome -495863000.00
nonCurrrentAssetsOther 52410000.00
nonCurrentAssetsTotal 4138749000.00
nonCurrentLiabilitiesTotal 1648431000.00
liabilitiesAndStockholdersEquity 7930303000.00
cashAndShortTermInvestments 1823086000.00
propertyPlantAndEquipmentNet 3873019000.00
commonStockSharesOutstanding 882664516.00
1998-12-31
date 1998-12-31
filing_date 1999-06-30
totalAssets 6434029000.00
intangibleAssets 33571000.00
totalLiab 2328707000.00
totalStockholderEquity 4083310000.00
otherCurrentLiab 327681000.00
commonStock 1096743000.00
retainedEarnings 2027413000.00
cash 1100752000.00
totalCurrentLiabilities 1428676000.00
currentDeferredRevenue 345253000.00
netDebt -153603000.00
shortTermDebt 191285000.00
shortLongTermDebtTotal 947149000.00
otherStockholderEquity 1135526000.00
totalCurrentAssets 3033649000.00
netReceivables 1288618000.00
inventory 644279000.00
accountsPayable 564457000.00
accumulatedOtherComprehensiveIncome -176372000.00
nonCurrrentAssetsOther 33804000.00
nonCurrentAssetsTotal 3400380000.00
nonCurrentLiabilitiesTotal 900031000.00
liabilitiesAndStockholdersEquity 6434029000.00
cashAndShortTermInvestments 1100752000.00
propertyPlantAndEquipmentNet 3333005000.00
commonStockSharesOutstanding 856502083.00
1997-12-31
date 1997-12-31
filing_date 1998-06-29
totalAssets 5445739000.00
intangibleAssets 26423000.00
totalLiab 2122488000.00
totalStockholderEquity 3307446000.00
otherCurrentLiab 320427000.00
commonStock 1073990000.00
retainedEarnings 1616292000.00
cash 702157000.00
totalCurrentLiabilities 1632507000.00
currentDeferredRevenue 295207000.00
netDebt 78808000.00
shortTermDebt 424558000.00
shortLongTermDebtTotal 780965000.00
otherStockholderEquity 930945000.00
totalCurrentAssets 2353608000.00
netReceivables 1057931000.00
inventory 593520000.00
accountsPayable 592315000.00
accumulatedOtherComprehensiveIncome -313781000.00
nonCurrrentAssetsOther 18895000.00
nonCurrentAssetsTotal 3092131000.00
nonCurrentLiabilitiesTotal 489981000.00
liabilitiesAndStockholdersEquity 5445739000.00
cashAndShortTermInvestments 702157000.00
propertyPlantAndEquipmentNet 3046813000.00
commonStockSharesOutstanding 839943519.00
1996-12-31
date 1996-12-31
filing_date 1996-07-05
totalAssets 4486000000.00
intangibleAssets 13400000.00
otherCurrentAssets 364700000.00
totalLiab 1814800000.00
totalStockholderEquity 2661700000.00
otherCurrentLiab 481000000.00
commonStock 1072933000.00
retainedEarnings 584000000.00
cash 754000000.00
totalCurrentLiabilities 1481700000.00
currentDeferredRevenue 210805000.00
netDebt -60600000.00
shortTermDebt 492800000.00
shortLongTermDebtTotal 693400000.00
otherStockholderEquity 2077700000.00
totalCurrentAssets 2164700000.00
shortTermInvestments 4508000.00
netReceivables 595400000.00
inventory 450600000.00
accountsPayable 507900000.00
accumulatedOtherComprehensiveIncome 47019000.00
nonCurrrentAssetsOther 8400000.00
nonCurrentAssetsTotal 2321300000.00
nonCurrentLiabilitiesTotal 333100000.00
liabilitiesAndStockholdersEquity 4486000000.00
cashAndShortTermInvestments 754000000.00
propertyPlantAndEquipmentNet 2299500000.00
commonStockSharesOutstanding 785820896.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
commonStockSharesOutstanding 783882474.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-09-30
currency_symbol USD
investments -1756000000.00
totalCashFromFinancingActivities -223000000.00
netIncome 1090000000.00
changeInCash -98000000.00
endPeriodCashFlow -98000000.00
totalCashFromOperatingActivities 1881000000.00
depreciation 396000000.00
changeToInventory 147000000.00
otherCashflowsFromFinancingActivities -1756000000.00
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changeInWorkingCapital 147000000.00
otherNonCashItems 1338000000.00
freeCashFlow 729000000.00
2023-06-30
date 2023-06-30
filing_date 2023-06-30
currency_symbol USD
investments -1615000000.00
changeToLiabilities -85000000.00
totalCashflowsFromInvestingActivities -2565000000.00
netBorrowings -14000000.00
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changeInCash -4034000000.00
beginPeriodCashFlow 3572000000.00
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stockBasedCompensation 50000000.00
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2023-03-31
date 2023-03-31
filing_date 2023-04-01
currency_symbol USD
investments -786000000.00
changeToLiabilities 0.00
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netBorrowings -14000000.00
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beginPeriodCashFlow 3258000000.00
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2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
investments 2744000000.00
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totalCashflowsFromInvestingActivities -4979000000.00
netBorrowings -14000000.00
totalCashFromFinancingActivities -174000000.00
changeToOperatingActivities 65000000.00
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changeInCash 446000000.00
beginPeriodCashFlow 2812000000.00
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depreciation 396000000.00
otherCashflowsFromInvestingActivities -1001000000.00
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2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol USD
investments -876000000.00
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netBorrowings 183000000.00
totalCashFromFinancingActivities -5000000.00
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beginPeriodCashFlow 3028000000.00
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2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol USD
investments -676000000.00
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netBorrowings -14000000.00
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changeInCash 200000000.00
beginPeriodCashFlow 2828000000.00
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otherCashflowsFromInvestingActivities 133000000.00
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changeToInventory -205000000.00
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stockBasedCompensation 48000000.00
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freeCashFlow 245000000.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol USD
investments -277000000.00
changeToLiabilities 22000000.00
totalCashflowsFromInvestingActivities -1140000000.00
netBorrowings -65000000.00
totalCashFromFinancingActivities -200000000.00
changeToOperatingActivities 75000000.00
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changeInCash -397000000.00
beginPeriodCashFlow 3225000000.00
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freeCashFlow 105000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
investments -508000000.00
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netBorrowings -104000000.00
totalCashFromFinancingActivities -311000000.00
changeToOperatingActivities 1000000.00
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changeInCash 113000000.00
beginPeriodCashFlow 3112000000.00
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depreciation 351000000.00
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changeToInventory -20000000.00
changeToAccountReceivables -153000000.00
salePurchaseOfStock -37000000.00
otherCashflowsFromFinancingActivities -214000000.00
changeToNetincome -136000000.00
capitalExpenditures 548000000
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otherNonCashItems 567000000.00
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2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
investments 145000000.00
changeToLiabilities 14000000.00
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netBorrowings -1024000000.00
totalCashFromFinancingActivities -1205000000.00
changeToOperatingActivities 154000000.00
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changeInCash -637000000.00
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2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
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beginPeriodCashFlow 3454000000.00
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2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol USD
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beginPeriodCashFlow 3006000000.00
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freeCashFlow 277000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
investments -312000000.00
changeToLiabilities 26000000.00
totalCashflowsFromInvestingActivities -313000000.00
netBorrowings -274000000.00
totalCashFromFinancingActivities -320000000.00
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2020-09-30
date 2020-09-30
filing_date 2020-09-26
currency_symbol USD
investments -400000000.00
changeToLiabilities 33000000.00
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netBorrowings 991000000.00
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otherNonCashItems -91000000.00
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2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol USD
investments -150000000.00
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netBorrowings -11000000.00
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changeInCash -238000000.00
beginPeriodCashFlow 2038000000.00
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2020-03-31
date 2020-03-31
filing_date 2020-03-31
currency_symbol USD
investments -535000000.00
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netBorrowings -28000000.00
totalCashFromFinancingActivities -143000000.00
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changeInCash -569000000.00
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changeToInventory -96000000.00
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otherCashflowsFromFinancingActivities -90000000.00
changeToNetincome 21000000.00
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stockBasedCompensation 37000000.00
otherNonCashItems -35000000.00
freeCashFlow 132000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
investments -314000000.00
changeToLiabilities -26000000.00
totalCashflowsFromInvestingActivities -600000000.00
netBorrowings -202000000.00
totalCashFromFinancingActivities -264000000.00
changeToOperatingActivities 113000000.00
netIncome 392000000.00
changeInCash 202000000.00
beginPeriodCashFlow 2405000000.00
endPeriodCashFlow 2607000000.00
totalCashFromOperatingActivities 776000000.00
depreciation 220000000.00
otherCashflowsFromInvestingActivities 2000000.00
dividendsPaid 53000000.00
changeToInventory 112000000.00
changeToAccountReceivables 8000000.00
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otherCashflowsFromFinancingActivities -211000000.00
changeToNetincome 563000000.00
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changeInWorkingCapital 120000000.00
stockBasedCompensation 38000000.00
otherNonCashItems -10000000.00
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2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol USD
investments 95000000.00
changeToLiabilities 30000000.00
totalCashflowsFromInvestingActivities -857000000.00
netBorrowings -202000000.00
totalCashFromFinancingActivities -129000000.00
changeToOperatingActivities 22000000.00
netIncome 302000000.00
changeInCash 226000000.00
beginPeriodCashFlow 2179000000.00
endPeriodCashFlow 2405000000.00
totalCashFromOperatingActivities 428000000.00
depreciation 216000000.00
otherCashflowsFromInvestingActivities 129000000.00
dividendsPaid 54000000.00
changeToInventory 77000000.00
changeToAccountReceivables -228000000.00
salePurchaseOfStock -75000000.00
otherCashflowsFromFinancingActivities -19000000.00
changeToNetincome 9000000.00
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changeInWorkingCapital -151000000.00
stockBasedCompensation 35000000.00
otherNonCashItems 6000000.00
freeCashFlow 184000000.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
investments -391000000.00
changeToLiabilities -5000000.00
totalCashflowsFromInvestingActivities -799000000.00
netBorrowings -2000000.00
totalCashFromFinancingActivities -123000000.00
changeToOperatingActivities 120000000.00
netIncome 160000000.00
changeInCash -188000000.00
beginPeriodCashFlow 2367000000.00
endPeriodCashFlow 2179000000.00
totalCashFromOperatingActivities 324000000.00
depreciation 212000000.00
otherCashflowsFromInvestingActivities -72000000.00
dividendsPaid 53000000.00
changeToInventory -116000000.00
changeToAccountReceivables -57000000.00
salePurchaseOfStock -68000000.00
otherCashflowsFromFinancingActivities -2000000.00
changeToNetincome 10000000.00
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changeInWorkingCapital -173000000.00
stockBasedCompensation 34000000.00
otherNonCashItems 115000000.00
freeCashFlow -54000000.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol USD
investments -408000000.00
changeToLiabilities -14000000.00
totalCashflowsFromInvestingActivities -408000000.00
netBorrowings 281000000.00
totalCashFromFinancingActivities 173000000.00
changeToOperatingActivities -16000000.00
netIncome 178000000.00
changeInCash 101000000.00
beginPeriodCashFlow 2266000000.00
endPeriodCashFlow 2367000000.00
totalCashFromOperatingActivities 341000000.00
depreciation 206000000.00
otherCashflowsFromInvestingActivities -78000000.00
dividendsPaid 54000000.00
changeToInventory -215000000.00
changeToAccountReceivables 174000000.00
salePurchaseOfStock -61000000.00
otherCashflowsFromFinancingActivities 288000000.00
changeToNetincome 28000000.00
capitalExpenditures 322000000
changeInWorkingCapital -41000000.00
stockBasedCompensation 38000000.00
otherNonCashItems -53000000.00
freeCashFlow 19000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
investments 9000000.00
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totalCashflowsFromInvestingActivities -284000000.00
netBorrowings 180000000.00
totalCashFromFinancingActivities 78000000.00
changeToOperatingActivities 33000000.00
netIncome 760000000.00
changeInCash 431000000.00
beginPeriodCashFlow 1835000000.00
endPeriodCashFlow 2266000000.00
totalCashFromOperatingActivities 924000000.00
depreciation 223000000.00
otherCashflowsFromInvestingActivities 185000000.00
dividendsPaid 54000000.00
changeToInventory 18000000.00
changeToAccountReceivables 25000000.00
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otherCashflowsFromFinancingActivities 176000000.00
changeToNetincome 14000000.00
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otherNonCashItems -59000000.00
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2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
investments 107000000.00
changeToLiabilities 4000000.00
totalCashflowsFromInvestingActivities -11000000.00
netBorrowings 180000000.00
totalCashFromFinancingActivities -68000000.00
changeToOperatingActivities -4000000.00
netIncome 369000000.00
changeInCash 152000000.00
beginPeriodCashFlow 1683000000.00
endPeriodCashFlow 1835000000.00
totalCashFromOperatingActivities 373000000.00
depreciation 201000000.00
otherCashflowsFromInvestingActivities -19000000.00
dividendsPaid 54000000.00
changeToInventory -30000000.00
changeToAccountReceivables -211000000.00
salePurchaseOfStock -14000000.00
otherCashflowsFromFinancingActivities -152000000.00
changeToNetincome -15000000.00
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changeInWorkingCapital -241000000.00
stockBasedCompensation 32000000.00
otherNonCashItems -197000000.00
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2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
investments -2000000.00
changeToLiabilities 61000000.00
totalCashflowsFromInvestingActivities -543000000.00
netBorrowings -2000000.00
totalCashFromFinancingActivities -60000000.00
changeToOperatingActivities 105000000.00
netIncome 261000000.00
changeInCash -108000000.00
beginPeriodCashFlow 1791000000.00
endPeriodCashFlow 1683000000.00
totalCashFromOperatingActivities 361000000.00
depreciation 193000000.00
otherCashflowsFromInvestingActivities -86000000.00
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changeToInventory -158000000.00
changeToAccountReceivables -75000000.00
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changeToNetincome 33000000.00
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freeCashFlow -30000000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
investments -14000000.00
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totalCashflowsFromInvestingActivities -374000000.00
netBorrowings -2000000.00
totalCashFromFinancingActivities -54000000.00
changeToOperatingActivities -14000000.00
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changeInCash 32000000.00
beginPeriodCashFlow 1759000000.00
endPeriodCashFlow 1791000000.00
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depreciation 185000000.00
otherCashflowsFromInvestingActivities -5000000.00
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changeToInventory -84000000.00
changeToAccountReceivables 106000000.00
otherCashflowsFromFinancingActivities -374000000.00
changeToNetincome 20000000.00
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2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
investments -99000000.00
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totalCashflowsFromInvestingActivities -1468000000.00
netBorrowings 420000000.00
totalCashFromFinancingActivities -576000000.00
changeToOperatingActivities 324000000.00
netIncome 308000000.00
changeInCash -429000000.00
beginPeriodCashFlow 2188000000.00
endPeriodCashFlow 1759000000.00
totalCashFromOperatingActivities 586000000.00
depreciation 179000000.00
otherCashflowsFromInvestingActivities -1369000000.00
dividendsPaid 54000000.00
changeToInventory -5000000.00
changeToAccountReceivables -92000000.00
salePurchaseOfStock -297000000.00
otherCashflowsFromFinancingActivities -6000000.00
changeToNetincome 60000000.00
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2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
investments -99000000.00
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netBorrowings 909000000.00
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changeInCash 534000000.00
beginPeriodCashFlow 1654000000.00
endPeriodCashFlow 2188000000.00
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2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
investments -99000000.00
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netBorrowings -3000000.00
totalCashFromFinancingActivities -51000000.00
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changeInCash 13000000.00
beginPeriodCashFlow 1641000000.00
endPeriodCashFlow 1654000000.00
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changeToAccountReceivables -66000000.00
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changeToNetincome -9000000.00
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2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
investments -99000000.00
changeToLiabilities 25000000.00
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netBorrowings -3000000.00
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changeToOperatingActivities 42000000.00
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changeInCash 12000000.00
beginPeriodCashFlow 1629000000.00
endPeriodCashFlow 1641000000.00
totalCashFromOperatingActivities 289000000.00
depreciation 154000000.00
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dividendsPaid 53000000.00
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changeToNetincome -14000000.00
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2016-12-31
date 2016-12-31
filing_date 2017-03-03
currency_symbol USD
investments -99000000.00
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netBorrowings -178000000.00
totalCashFromFinancingActivities -159000000.00
changeToOperatingActivities 199000000.00
netIncome 68000000.00
changeInCash -46000000.00
beginPeriodCashFlow 1675000000.00
endPeriodCashFlow 1629000000.00
totalCashFromOperatingActivities 647000000.00
depreciation 131000000.00
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otherCashflowsFromFinancingActivities -105000000.00
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2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
changeToLiabilities 73000000.00
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totalCashFromFinancingActivities -109000000.00
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beginPeriodCashFlow 1682000000.00
endPeriodCashFlow 1675000000.00
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2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
changeToLiabilities 15000000.00
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totalCashFromFinancingActivities -61000000.00
changeToOperatingActivities 64000000.00
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changeInCash -15000000.00
beginPeriodCashFlow 1697000000.00
endPeriodCashFlow 1682000000.00
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2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
changeToLiabilities 96000000.00
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changeInCash -74000000.00
beginPeriodCashFlow 1771000000.00
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2015-12-31
date 2015-12-31
filing_date 2016-03-16
currency_symbol USD
investments -12000000.00
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netBorrowings -200000000.00
totalCashFromFinancingActivities -239000000.00
changeToOperatingActivities 128000000.00
netIncome 2000000.00
changeInCash -98000000.00
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endPeriodCashFlow 1771000000.00
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changeToInventory -11000000.00
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2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
changeToLiabilities 127000000.00
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netIncome 90000000.00
changeInCash -18000000.00
beginPeriodCashFlow 1887000000.00
endPeriodCashFlow 1869000000.00
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2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
changeToLiabilities 147000000.00
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netIncome 35000000.00
changeInCash -62000000.00
beginPeriodCashFlow 1949000000.00
endPeriodCashFlow 1887000000.00
totalCashFromOperatingActivities 223000000.00
depreciation 181000000.00
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changeToInventory -32000000.00
changeToAccountReceivables -15000000.00
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2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
changeToLiabilities 96000000.00
totalCashFromFinancingActivities -102000000.00
netIncome -22000000.00
changeInCash -68000000.00
beginPeriodCashFlow 2017000000.00
endPeriodCashFlow 1949000000.00
totalCashFromOperatingActivities 149000000.00
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changeToAccountReceivables -66000000.00
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freeCashFlow 60000000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-03
currency_symbol USD
investments -268000000.00
changeToLiabilities -70000000.00
totalCashflowsFromInvestingActivities -784000000.00
netBorrowings 774000000.00
totalCashFromFinancingActivities -317000000.00
changeToOperatingActivities -125000000.00
netIncome 43000000.00
changeInCash -113000000.00
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endPeriodCashFlow 2017000000.00
totalCashFromOperatingActivities 311000000.00
depreciation 199000000.00
otherCashflowsFromInvestingActivities -509000000.00
dividendsPaid 90000000.00
changeToInventory -30000000.00
changeToAccountReceivables 120000000.00
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otherCashflowsFromFinancingActivities -227000000.00
changeToNetincome -148000000.00
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2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
totalCashFromFinancingActivities 775000000.00
netIncome 72000000.00
changeInCash 628000000.00
beginPeriodCashFlow 1502000000.00
endPeriodCashFlow 2130000000.00
totalCashFromOperatingActivities 89000000.00
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freeCashFlow -55000000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
changeToLiabilities 47000000.00
totalCashFromFinancingActivities -91000000.00
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changeInCash -242000000.00
beginPeriodCashFlow 1744000000.00
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totalCashFromOperatingActivities 262000000.00
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dividendsPaid 90000000.00
changeToInventory 2000000.00
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2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
changeToLiabilities 60000000.00
totalCashFromFinancingActivities -105000000.00
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changeInCash -92000000.00
beginPeriodCashFlow 1836000000.00
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changeToAccountReceivables -63000000.00
otherCashflowsFromFinancingActivities -39000000.00
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changeInWorkingCapital -57000000.00
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freeCashFlow -61000000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-05
currency_symbol USD
totalCashflowsFromInvestingActivities -379000000.00
totalCashFromFinancingActivities 270000000.00
changeToOperatingActivities 251000000.00
netIncome -36000000.00
changeInCash 402000000.00
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totalCashFromOperatingActivities 270000000.00
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stockBasedCompensation 10000000.00
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2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
changeToLiabilities 57000000.00
totalCashFromFinancingActivities -165000000.00
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changeInCash -149000000.00
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otherCashflowsFromInvestingActivities 14000000.00
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2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
changeToLiabilities 103000000.00
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changeInCash -135000000.00
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2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
changeToLiabilities 74000000.00
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changeInCash -532000000.00
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2012-12-31
date 2012-12-31
filing_date 2013-03-04
currency_symbol USD
changeToLiabilities 148000000.00
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changeInCash 564000000.00
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2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
changeToLiabilities 211000000.00
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changeInCash -120000000.00
beginPeriodCashFlow 1806000000.00
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totalCashFromOperatingActivities 147000000.00
depreciation 266000000.00
dividendsPaid 89000000.00
changeToInventory 23000000.00
changeToAccountReceivables 36000000.00
otherCashflowsFromFinancingActivities 10000000.00
capitalExpenditures 203000000
changeInWorkingCapital 59000000.00
stockBasedCompensation 2000000.00
otherNonCashItems 359000000.00
freeCashFlow -56000000.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
changeToLiabilities 285000000.00
totalCashFromFinancingActivities 33000000.00
netIncome -75000000.00
changeInCash -253000000.00
beginPeriodCashFlow 2059000000.00
endPeriodCashFlow 1806000000.00
totalCashFromOperatingActivities -37000000.00
depreciation 281000000.00
dividendsPaid 89000000.00
changeToInventory -21000000.00
changeToAccountReceivables -105000000.00
otherCashflowsFromFinancingActivities 136000000.00
capitalExpenditures 80000000
changeInWorkingCapital -126000000.00
stockBasedCompensation -3000000.00
otherNonCashItems -96000000.00
freeCashFlow -117000000.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
changeToLiabilities 157000000.00
totalCashflowsFromInvestingActivities 113000000.00
totalCashFromFinancingActivities -225000000.00
netIncome -335000000.00
changeInCash 147000000.00
beginPeriodCashFlow 1912000000.00
endPeriodCashFlow 2059000000.00
totalCashFromOperatingActivities 250000000.00
depreciation 288000000.00
dividendsPaid 88000000.00
changeToInventory 46000000.00
changeToAccountReceivables 74000000.00
otherCashflowsFromFinancingActivities 96000000.00
capitalExpenditures 152000000
changeInWorkingCapital 371000000.00
stockBasedCompensation 6000000.00
otherNonCashItems -12000000.00
freeCashFlow 98000000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-05
currency_symbol USD
totalCashFromFinancingActivities -213000000.00
netIncome -210000000.00
changeInCash -61000000.00
beginPeriodCashFlow 1973000000.00
endPeriodCashFlow 1912000000.00
totalCashFromOperatingActivities 137000000.00
depreciation 315000000.00
otherCashflowsFromInvestingActivities 165000000.00
dividendsPaid 93000000.00
changeToInventory 139000000.00
changeToAccountReceivables 159000000.00
otherCashflowsFromFinancingActivities 101000000.00
capitalExpenditures 76000000
changeInWorkingCapital 1000000.00
stockBasedCompensation 6000000.00
otherNonCashItems -70000000.00
freeCashFlow 61000000.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
totalCashFromFinancingActivities -218000000.00
netIncome -29000000.00
changeInCash -382000000.00
beginPeriodCashFlow 2355000000.00
endPeriodCashFlow 1973000000.00
totalCashFromOperatingActivities 276000000.00
depreciation 325000000.00
otherCashflowsFromInvestingActivities 88000000.00
dividendsPaid 88000000.00
changeToInventory 1000000.00
changeToAccountReceivables 90000000.00
otherCashflowsFromFinancingActivities 157000000.00
capitalExpenditures 384000000
changeInWorkingCapital 42000000.00
stockBasedCompensation 7000000.00
otherNonCashItems -38000000.00
freeCashFlow -108000000.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
changeToLiabilities 31000000.00
totalCashflowsFromInvestingActivities 83000000.00
totalCashFromFinancingActivities 18000000.00
netIncome 420000000.00
changeInCash 427000000.00
beginPeriodCashFlow 1928000000.00
endPeriodCashFlow 2355000000.00
totalCashFromOperatingActivities 117000000.00
depreciation 322000000.00
otherCashflowsFromInvestingActivities 142000000.00
dividendsPaid 89000000.00
changeToInventory -64000000.00
changeToAccountReceivables -58000000.00
otherCashflowsFromFinancingActivities 109000000.00
capitalExpenditures 332000000
changeInWorkingCapital -142000000.00
stockBasedCompensation 8000000.00
otherNonCashItems -498000000.00
freeCashFlow -215000000.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
changeToLiabilities 43000000.00
totalCashFromFinancingActivities -116000000.00
netIncome 170000000.00
changeInCash 36000000.00
beginPeriodCashFlow 1892000000.00
endPeriodCashFlow 1928000000.00
totalCashFromOperatingActivities 350000000.00
depreciation 317000000.00
otherCashflowsFromInvestingActivities 167000000.00
dividendsPaid 62000000.00
changeToInventory -135000000.00
changeToAccountReceivables -7000000.00
otherCashflowsFromFinancingActivities -26000000.00
capitalExpenditures 466000000
changeInWorkingCapital 14000000.00
stockBasedCompensation 8000000.00
otherNonCashItems -135000000.00
freeCashFlow -116000000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-07
currency_symbol USD
changeToLiabilities 212000000.00
totalCashFromFinancingActivities -199000000.00
netIncome 137000000.00
changeInCash 419000000.00
beginPeriodCashFlow 1473000000.00
endPeriodCashFlow 1892000000.00
totalCashFromOperatingActivities 492000000.00
depreciation 327000000.00
otherCashflowsFromInvestingActivities 143000000.00
dividendsPaid 69000000.00
changeToInventory -65000000.00
changeToAccountReceivables 197000000.00
otherCashflowsFromFinancingActivities -72000000.00
capitalExpenditures 423000000
changeInWorkingCapital -84000000.00
stockBasedCompensation 53000000.00
otherNonCashItems -76000000.00
freeCashFlow 69000000.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
changeToLiabilities 432000000.00
totalCashFromFinancingActivities -246000000.00
netIncome 191000000.00
changeInCash 205000000.00
beginPeriodCashFlow 1268000000.00
endPeriodCashFlow 1473000000.00
totalCashFromOperatingActivities 285000000.00
depreciation 168000000.00
otherCashflowsFromInvestingActivities 175000000.00
dividendsPaid 62000000.00
changeToInventory -84000000.00
changeToAccountReceivables 30000000.00
otherCashflowsFromFinancingActivities -4000000.00
capitalExpenditures 298000000
changeInWorkingCapital 82000000.00
stockBasedCompensation -262000000.00
otherNonCashItems 8000000.00
freeCashFlow -13000000.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
changeToLiabilities 417000000.00
totalCashFromFinancingActivities -167000000.00
netIncome 356000000.00
changeInCash -155000000.00
beginPeriodCashFlow 1423000000.00
endPeriodCashFlow 1268000000.00
totalCashFromOperatingActivities 624000000.00
depreciation 435000000.00
dividendsPaid 62000000.00
changeToInventory -75000000.00
changeToAccountReceivables -20000000.00
otherCashflowsFromFinancingActivities 209000000.00
capitalExpenditures 134000000
changeInWorkingCapital 82000000.00
stockBasedCompensation -160000000.00
otherNonCashItems -12000000.00
freeCashFlow 490000000.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
changeToLiabilities 224000000.00
totalCashFromFinancingActivities -264000000.00
netIncome 57000000.00
changeInCash -165000000.00
beginPeriodCashFlow 1588000000.00
endPeriodCashFlow 1423000000.00
totalCashFromOperatingActivities 393000000.00
depreciation 310000000.00
dividendsPaid 26000000.00
changeToInventory -28000000.00
changeToAccountReceivables -68000000.00
otherCashflowsFromFinancingActivities -212000000.00
capitalExpenditures 179000000
changeInWorkingCapital 149000000.00
stockBasedCompensation 8000000.00
otherNonCashItems -95000000.00
freeCashFlow 214000000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-10
currency_symbol USD
totalCashflowsFromInvestingActivities 290000000.00
totalCashFromFinancingActivities -218000000.00
netIncome -129000000.00
changeInCash 12000000.00
beginPeriodCashFlow 1576000000.00
endPeriodCashFlow 1588000000.00
totalCashFromOperatingActivities 449000000.00
depreciation 355000000.00
dividendsPaid 27000000.00
changeToInventory 11000000.00
changeToAccountReceivables 53000000.00
otherCashflowsFromFinancingActivities -4000000.00
capitalExpenditures 190000000
changeInWorkingCapital 133000000.00
stockBasedCompensation 129000000.00
otherNonCashItems -45000000.00
freeCashFlow 259000000.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
changeToLiabilities 75000000.00
totalCashflowsFromInvestingActivities 471000000.00
totalCashFromFinancingActivities -49000000.00
netIncome -349000000.00
changeInCash -109000000.00
beginPeriodCashFlow 1685000000.00
endPeriodCashFlow 1576000000.00
totalCashFromOperatingActivities 62000000.00
depreciation 227000000.00
dividendsPaid 26000000.00
changeToInventory 174000000.00
changeToAccountReceivables -188000000.00
otherCashflowsFromFinancingActivities -1000000.00
capitalExpenditures 98000000
changeInWorkingCapital 182000000.00
stockBasedCompensation 334000000.00
otherNonCashItems -309000000.00
freeCashFlow -36000000.00
2009-06-30
date 2009-06-30
currency_symbol USD
changeToLiabilities 19000000.00
totalCashflowsFromInvestingActivities 782000000.00
beginPeriodCashFlow 1009000000.00
endPeriodCashFlow 1685000000.00
totalCashFromOperatingActivities 142000000.00
dividendsPaid 105000000.00
changeToInventory 368000000.00
capitalExpenditures 163000000
2009-03-31
date 2009-03-31
filing_date 2009-05-13
currency_symbol USD
totalCashflowsFromInvestingActivities 671000000.00
totalCashFromFinancingActivities 2000000.00
netIncome -365000000.00
changeInCash 141000000.00
beginPeriodCashFlow 868000000.00
endPeriodCashFlow 1009000000.00
totalCashFromOperatingActivities 390000000.00
depreciation 357000000.00
dividendsPaid 89000000.00
changeToInventory -166000000.00
salePurchaseOfStock -82000000.00
otherCashflowsFromFinancingActivities 173000000.00
capitalExpenditures 138000000
changeInWorkingCapital 59000000.00
stockBasedCompensation 685000000.00
otherNonCashItems -318000000.00
freeCashFlow 252000000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalCashFromFinancingActivities 2000000.00
netIncome -365000000.00
changeInCash 141000000.00
beginPeriodCashFlow 868000000.00
endPeriodCashFlow 1009000000.00
totalCashFromOperatingActivities 390000000.00
depreciation 357000000.00
dividendsPaid 89000000.00
changeToInventory -166000000.00
changeToAccountReceivables 565000000.00
salePurchaseOfStock -82000000.00
otherCashflowsFromFinancingActivities 173000000.00
capitalExpenditures 138000000
changeInWorkingCapital 59000000.00
stockBasedCompensation 685000000.00
otherNonCashItems -318000000.00
freeCashFlow 252000000.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol USD
changeToLiabilities 101000000.00
totalCashFromFinancingActivities 139000000.00
netIncome -374000000.00
changeInCash -1268000000.00
beginPeriodCashFlow 2136000000.00
endPeriodCashFlow 868000000.00
totalCashFromOperatingActivities 916000000.00
depreciation 684000000.00
dividendsPaid 80000000.00
changeToInventory -96000000.00
changeToAccountReceivables 165000000.00
salePurchaseOfStock -148000000.00
otherCashflowsFromFinancingActivities 367000000.00
capitalExpenditures 557000000
changeInWorkingCapital -38000000.00
stockBasedCompensation 356000000.00
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freeCashFlow 359000000.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
changeToLiabilities 143000000.00
totalCashFromFinancingActivities -337000000.00
netIncome 37000000.00
changeInCash 76000000.00
beginPeriodCashFlow 2060000000.00
endPeriodCashFlow 2136000000.00
totalCashFromOperatingActivities -86000000.00
depreciation -20000000.00
dividendsPaid 81000000.00
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changeToAccountReceivables 165000000.00
otherCashflowsFromFinancingActivities -337000000.00
capitalExpenditures 30000000
changeInWorkingCapital -34000000.00
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2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol USD
changeToLiabilities 86000000.00
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netIncome -84000000.00
changeInCash 205000000.00
beginPeriodCashFlow 1855000000.00
endPeriodCashFlow 2060000000.00
totalCashFromOperatingActivities 502000000.00
depreciation 345000000.00
changeToInventory -142000000.00
changeToAccountReceivables 96000000.00
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capitalExpenditures 258000000
changeInWorkingCapital -6000000.00
stockBasedCompensation 1000000.00
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freeCashFlow 244000000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-03
currency_symbol USD
changeToLiabilities 19000000.00
totalCashFromFinancingActivities -255000000.00
netIncome -664000000.00
changeInCash 205000000.00
beginPeriodCashFlow 1650000000.00
endPeriodCashFlow 1855000000.00
totalCashFromOperatingActivities 1677000000.00
depreciation 1118000000.00
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changeToInventory -38000000.00
changeToAccountReceivables 2000000.00
otherCashflowsFromFinancingActivities 8000000.00
capitalExpenditures 1120000000
changeInWorkingCapital 102000000.00
stockBasedCompensation -6000000.00
otherNonCashItems 1269000000.00
freeCashFlow 557000000.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol USD
totalCashFromFinancingActivities 221000000.00
netIncome 871000000.00
changeInCash -199000000.00
beginPeriodCashFlow 1849000000.00
endPeriodCashFlow 1650000000.00
totalCashFromOperatingActivities -429000000.00
depreciation -466000000.00
dividendsPaid 263000000.00
changeToInventory 115000000.00
otherCashflowsFromFinancingActivities 484000000.00
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stockBasedCompensation 3000000.00
otherNonCashItems -865000000.00
freeCashFlow -114000000.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
totalCashFromFinancingActivities -230000000.00
netIncome -758000000.00
changeInCash -191000000.00
beginPeriodCashFlow 2040000000.00
endPeriodCashFlow 1849000000.00
totalCashFromOperatingActivities 464000000.00
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dividendsPaid 269000000.00
changeToInventory -23000000.00
changeToAccountReceivables 46000000.00
otherCashflowsFromFinancingActivities -230000000.00
capitalExpenditures 239000000
changeInWorkingCapital -65000000.00
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2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol USD
totalCashFromFinancingActivities -32000000.00
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beginPeriodCashFlow 1963000000.00
endPeriodCashFlow 2040000000.00
totalCashFromOperatingActivities 476000000.00
depreciation 402000000.00
changeToInventory -30000000.00
changeToAccountReceivables 100000000.00
otherCashflowsFromFinancingActivities -32000000.00
capitalExpenditures 304000000
changeInWorkingCapital -2000000.00
stockBasedCompensation -6000000.00
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2006-12-31
date 2006-12-31
filing_date 2007-03-14
currency_symbol USD
changeToLiabilities 36000000.00
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changeInCash 5000000.00
beginPeriodCashFlow 1958000000.00
endPeriodCashFlow 1963000000.00
totalCashFromOperatingActivities 559000000.00
depreciation 434000000.00
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changeToInventory -26000000.00
otherCashflowsFromFinancingActivities 158000000.00
capitalExpenditures 472000000
changeInWorkingCapital -154000000.00
stockBasedCompensation 1000000.00
otherNonCashItems 36000000.00
freeCashFlow 87000000.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
changeToLiabilities 235000000.00
totalCashFromFinancingActivities -1415000000.00
netIncome 207000000.00
changeInCash -934000000.00
beginPeriodCashFlow 2892000000.00
endPeriodCashFlow 1958000000.00
totalCashFromOperatingActivities 555000000.00
depreciation 445000000.00
dividendsPaid 107000000.00
changeToInventory -41000000.00
otherCashflowsFromFinancingActivities -1415000000.00
capitalExpenditures 403000000
changeInWorkingCapital -85000000.00
stockBasedCompensation 3000000.00
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freeCashFlow 152000000.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
changeToLiabilities 261000000.00
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changeInCash 61000000.00
beginPeriodCashFlow 2831000000.00
endPeriodCashFlow 2892000000.00
totalCashFromOperatingActivities 800000000.00
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changeToInventory -41000000.00
otherCashflowsFromFinancingActivities -131000000.00
capitalExpenditures 447000000
changeInWorkingCapital 170000000.00
stockBasedCompensation 1000000.00
otherNonCashItems 14000000.00
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2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
changeToLiabilities 93000000.00
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changeInCash 804000000.00
beginPeriodCashFlow 2027000000.00
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totalCashFromOperatingActivities 577000000.00
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changeToInventory -53000000.00
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2005-12-31
date 2005-12-31
filing_date 2006-03-03
currency_symbol USD
totalCashFromFinancingActivities -34000000.00
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beginPeriodCashFlow 1242000000.00
endPeriodCashFlow 2027000000.00
totalCashFromOperatingActivities 555000000.00
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changeToInventory -22000000.00
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capitalExpenditures 230000000
changeInWorkingCapital -109000000.00
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2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
totalCashFromFinancingActivities -6000000.00
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beginPeriodCashFlow 1075000000.00
endPeriodCashFlow 1242000000.00
totalCashFromOperatingActivities 475000000.00
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changeToInventory -36000000.00
otherCashflowsFromFinancingActivities -6000000.00
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changeInWorkingCapital -102000000.00
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2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
changeToLiabilities 47000000.00
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changeInCash -87000000.00
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endPeriodCashFlow 1075000000.00
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changeToInventory -51000000.00
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2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
totalCashFromFinancingActivities -38000000.00
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changeInCash -788000000.00
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endPeriodCashFlow 1162000000.00
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2004-12-31
date 2004-12-31
filing_date 2005-03-24
currency_symbol USD
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totalCashFromOperatingActivities 645000000.00
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changeInWorkingCapital -77000000.00
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2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
changeToLiabilities 309000000.00
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changeInCash -1055000000.00
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changeInWorkingCapital -9000000.00
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2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
changeToLiabilities 235000000.00
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2004-03-31
date 2004-03-31
filing_date 2004-05-04
currency_symbol USD
changeToLiabilities 169000000.00
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beginPeriodCashFlow 1628000000.00
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capitalExpenditures 406000000
changeInWorkingCapital 325600000.00
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2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalCashFromFinancingActivities -65500000.00
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changeInCash 1370000000.00
beginPeriodCashFlow 1628000000.00
endPeriodCashFlow 2998000000.00
totalCashFromOperatingActivities 778100000.00
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changeInWorkingCapital 325600000.00
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2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
changeToLiabilities 78800000.00
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changeInCash 741000000.00
beginPeriodCashFlow 887000000.00
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totalCashFromOperatingActivities 365900000.00
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changeInWorkingCapital -190600000.00
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2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
changeToLiabilities 83700000.00
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changeInCash -372000000.00
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2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
totalCashFromFinancingActivities -358000000.00
netIncome 79000000.00
changeInCash -1303000000.00
beginPeriodCashFlow 2562000000.00
endPeriodCashFlow 1259000000.00
totalCashFromOperatingActivities 423000000.00
depreciation 392000000.00
changeToInventory -35000000.00
changeToAccountReceivables 50100000.00
otherCashflowsFromFinancingActivities -358000000.00
capitalExpenditures 255700000
changeInWorkingCapital -44000000.00
otherNonCashItems 5000000.00
freeCashFlow 423000000.00
2002-12-31
date 2002-12-31
currency_symbol USD
netIncome 160200000.00
endPeriodCashFlow 2562000000.00
totalCashFromOperatingActivities 1713000000.00
dividendsPaid 36000000.00
capitalExpenditures 995000000
2002-09-30
date 2002-09-30
currency_symbol USD
netIncome 131200000.00
capitalExpenditures 0
2002-06-30
date 2002-06-30
currency_symbol USD
netIncome 104700000.00
beginPeriodCashFlow 2438816000.00
capitalExpenditures 0
2002-03-31
date 2002-03-31
filing_date 2002-05-24
currency_symbol USD
totalCashFromFinancingActivities -219315000.00
netIncome 44967000.00
changeInCash 1228816000.00
beginPeriodCashFlow 1210000000.00
endPeriodCashFlow 2438816000.00
totalCashFromOperatingActivities 471726000.00
depreciation 366834000.00
dividendsPaid 27000.00
changeToInventory 102042000.00
otherCashflowsFromFinancingActivities -236174000.00
capitalExpenditures 136675000
changeInWorkingCapital 103296000.00
otherNonCashItems 5469000.00
freeCashFlow 335051000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalCashFromFinancingActivities -219315000.00
netIncome 44967000.00
changeInCash 1228816000.00
beginPeriodCashFlow 1210000000.00
endPeriodCashFlow 2438816000.00
totalCashFromOperatingActivities 471726000.00
depreciation 366834000.00
dividendsPaid 27000.00
changeToInventory 102042000.00
changeToAccountReceivables 544905000.00
otherCashflowsFromFinancingActivities -236174000.00
capitalExpenditures 136675000
changeInWorkingCapital 103296000.00
otherNonCashItems 5469000.00
freeCashFlow 335051000.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol USD
totalCashFromFinancingActivities 155400000.00
netIncome 35800000.00
changeInCash -192800000.00
beginPeriodCashFlow 1402800000.00
endPeriodCashFlow 1210000000.00
totalCashFromOperatingActivities 330800000.00
depreciation 342400000.00
dividendsPaid 35800000.00
changeToInventory 65500000.00
changeToAccountReceivables 422100000.00
otherCashflowsFromFinancingActivities 152800000.00
capitalExpenditures 336000000
changeInWorkingCapital -85400000.00
otherNonCashItems 10000000.00
freeCashFlow -5200000.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol USD
totalCashFromFinancingActivities -33900000.00
netIncome -164500000.00
changeInCash 77400000.00
beginPeriodCashFlow 1325400000.00
endPeriodCashFlow 1402800000.00
totalCashFromOperatingActivities 445100000.00
depreciation 337600000.00
dividendsPaid 35800000.00
changeToInventory 41700000.00
changeToAccountReceivables 353800000.00
otherCashflowsFromFinancingActivities -55300000.00
capitalExpenditures 497500000
changeInWorkingCapital 40100000.00
otherNonCashItems 313700000.00
freeCashFlow -52400000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
totalCashFromFinancingActivities 1453816000.00
netIncome 461902000.00
changeInCash 2107903000.00
beginPeriodCashFlow 187800000.00
endPeriodCashFlow 2295703000.00
totalCashFromOperatingActivities 893972000.00
depreciation 346557000.00
dividendsPaid 3000.00
changeToInventory -104393000.00
changeToAccountReceivables 212900000.00
otherCashflowsFromFinancingActivities 1425144000.00
capitalExpenditures 1013700000
changeInWorkingCapital 99508000.00
stockBasedCompensation 1000.00
otherNonCashItems -43861000.00
freeCashFlow -119728000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
changeToLiabilities 579436000.00
totalCashFromFinancingActivities 1453816000.00
netIncome 461902000.00
changeInCash 2107903000.00
beginPeriodCashFlow 187800000.00
endPeriodCashFlow 2295703000.00
totalCashFromOperatingActivities 893972000.00
depreciation 346557000.00
dividendsPaid 3000.00
changeToInventory -104393000.00
otherCashflowsFromFinancingActivities 1425144000.00
capitalExpenditures 1013700000
changeInWorkingCapital 99508000.00
stockBasedCompensation 1000.00
otherNonCashItems -43861000.00
freeCashFlow -119728000.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol USD
totalCashFromFinancingActivities 158800000.00
netIncome 415300000.00
changeInCash -192300000.00
beginPeriodCashFlow 380100000.00
endPeriodCashFlow 187800000.00
totalCashFromOperatingActivities 662200000.00
depreciation 295700000.00
changeToInventory -140900000.00
otherCashflowsFromFinancingActivities 157200000.00
capitalExpenditures 873300000
changeInWorkingCapital -62200000.00
otherNonCashItems 19700000.00
freeCashFlow -211100000.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol USD
totalCashFromFinancingActivities -142900000.00
netIncome 336500000.00
changeInCash -805500000.00
beginPeriodCashFlow 1185600000.00
endPeriodCashFlow 380100000.00
totalCashFromOperatingActivities 466800000.00
depreciation 260700000.00
changeToInventory -60800000.00
otherCashflowsFromFinancingActivities -145500000.00
capitalExpenditures 808500000
changeInWorkingCapital -129900000.00
otherNonCashItems 17500000.00
freeCashFlow -341700000.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol USD
totalCashFromFinancingActivities 146500000.00
netIncome 238400000.00
changeInCash -637400000.00
beginPeriodCashFlow 1823000000.00
endPeriodCashFlow 1185600000.00
totalCashFromOperatingActivities 408800000.00
depreciation 234300000.00
changeToInventory 6100000.00
otherCashflowsFromFinancingActivities 141200000.00
capitalExpenditures 622100000
changeInWorkingCapital -72800000.00
otherNonCashItems 19000000.00
freeCashFlow -213300000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
investments -924000000.00
changeToLiabilities 240000000.00
totalCashflowsFromInvestingActivities -4591000000.00
totalCashFromFinancingActivities -556000000.00
netIncome 4323000000.00
changeInCash 33000000.00
beginPeriodCashFlow 3225000000.00
endPeriodCashFlow 3258000000.00
totalCashFromOperatingActivities 5579000000.00
depreciation 1280000000.00
otherCashflowsFromInvestingActivities -976000000.00
dividendsPaid 212000000.00
changeToInventory -650000000.00
changeToAccountReceivables -231000000.00
salePurchaseOfStock -346000000.00
otherCashflowsFromFinancingActivities 194000000.00
capitalExpenditures 3528000000
changeInWorkingCapital -881000000.00
stockBasedCompensation 215000000.00
otherNonCashItems 642000000.00
freeCashFlow 2051000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
investments -1518000000.00
changeToLiabilities 95000000.00
totalCashflowsFromInvestingActivities -1518000000.00
netBorrowings -569000000.00
totalCashFromFinancingActivities -1369000000.00
changeToOperatingActivities 255000000.00
netIncome 1717000000.00
changeInCash 219000000.00
beginPeriodCashFlow 3006000000.00
endPeriodCashFlow 3225000000.00
totalCashFromOperatingActivities 3462000000.00
depreciation 1349000000.00
otherCashflowsFromInvestingActivities 409000000.00
dividendsPaid 205000000.00
changeToInventory -188000000.00
changeToAccountReceivables -307000000.00
salePurchaseOfStock -485000000.00
otherCashflowsFromFinancingActivities -6000000.00
changeToNetincome 160000000.00
capitalExpenditures 2274000000
changeInWorkingCapital 79000000.00
stockBasedCompensation 230000000.00
otherNonCashItems 67000000.00
freeCashFlow 1188000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
investments -2042000000.00
changeToLiabilities 161000000.00
totalCashflowsFromInvestingActivities -2043000000.00
netBorrowings 678000000.00
totalCashFromFinancingActivities 279000000.00
changeToOperatingActivities 16000000.00
netIncome 696000000.00
changeInCash 399000000.00
beginPeriodCashFlow 2607000000.00
endPeriodCashFlow 3006000000.00
totalCashFromOperatingActivities 2458000000.00
depreciation 1262000000.00
otherCashflowsFromInvestingActivities -685000000.00
dividendsPaid 168000000.00
changeToInventory -84000000.00
changeToAccountReceivables -72000000.00
salePurchaseOfStock -125000000.00
otherCashflowsFromFinancingActivities -6000000.00
changeToNetincome 43000000.00
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stockBasedCompensation 174000000.00
otherNonCashItems 294000000.00
freeCashFlow 804000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
investments -1172000000.00
changeToLiabilities -14000000.00
totalCashflowsFromInvestingActivities -1172000000.00
netBorrowings 137000000.00
totalCashFromFinancingActivities -343000000.00
changeToOperatingActivities 160000000.00
netIncome 1033000000.00
changeInCash 341000000.00
beginPeriodCashFlow 2266000000.00
endPeriodCashFlow 2607000000.00
totalCashFromOperatingActivities 1868000000.00
depreciation 854000000.00
otherCashflowsFromInvestingActivities 78000000.00
dividendsPaid 214000000.00
changeToInventory -142000000.00
changeToAccountReceivables -103000000.00
salePurchaseOfStock -250000000.00
otherCashflowsFromFinancingActivities -16000000.00
changeToNetincome 82000000.00
capitalExpenditures 1222000000
changeInWorkingCapital -99000000.00
stockBasedCompensation 145000000.00
otherNonCashItems -90000000.00
freeCashFlow 646000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
investments -1212000000.00
changeToLiabilities 4000000.00
totalCashflowsFromInvestingActivities -1212000000.00
netBorrowings 178000000.00
totalCashFromFinancingActivities -122000000.00
changeToOperatingActivities 120000000.00
netIncome 1287000000.00
changeInCash 507000000.00
beginPeriodCashFlow 1759000000.00
endPeriodCashFlow 2266000000.00
totalCashFromOperatingActivities 1845000000.00
depreciation 791000000.00
otherCashflowsFromInvestingActivities 101000000.00
dividendsPaid 216000000.00
changeToInventory -254000000.00
changeToAccountReceivables -155000000.00
salePurchaseOfStock -80000000.00
otherCashflowsFromFinancingActivities 174000000.00
changeToNetincome 52000000.00
capitalExpenditures 1263000000
changeInWorkingCapital -409000000.00
stockBasedCompensation 125000000.00
otherNonCashItems -233000000.00
freeCashFlow 582000000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
investments -1468000000.00
changeToLiabilities 141000000.00
totalCashflowsFromInvestingActivities -1468000000.00
netBorrowings 420000000.00
totalCashFromFinancingActivities -106000000.00
changeToOperatingActivities 324000000.00
netIncome 802000000.00
changeInCash 130000000.00
beginPeriodCashFlow 1629000000.00
endPeriodCashFlow 1759000000.00
totalCashFromOperatingActivities 1677000000.00
depreciation 650000000.00
otherCashflowsFromInvestingActivities -96000000.00
dividendsPaid 214000000.00
changeToInventory -94000000.00
changeToAccountReceivables -206000000.00
salePurchaseOfStock -306000000.00
otherCashflowsFromFinancingActivities 108000000.00
changeToNetincome 60000000.00
capitalExpenditures 1301000000
changeInWorkingCapital -300000000.00
stockBasedCompensation 61000000.00
otherNonCashItems 431000000.00
freeCashFlow 376000000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-03
currency_symbol USD
investments -727000000.00
changeToLiabilities 68000000.00
totalCashflowsFromInvestingActivities -727000000.00
netBorrowings -178000000.00
totalCashFromFinancingActivities -439000000.00
changeToOperatingActivities 199000000.00
netIncome 165000000.00
changeInCash -142000000.00
beginPeriodCashFlow 1771000000.00
endPeriodCashFlow 1629000000.00
totalCashFromOperatingActivities 1043000000.00
depreciation 696000000.00
otherCashflowsFromInvestingActivities -74000000.00
dividendsPaid 251000000.00
changeToInventory 63000000.00
changeToAccountReceivables -121000000.00
salePurchaseOfStock -3000000.00
otherCashflowsFromFinancingActivities -188000000.00
changeToNetincome -27000000.00
capitalExpenditures 611000000
changeInWorkingCapital -58000000.00
stockBasedCompensation 38000000.00
otherNonCashItems 240000000.00
freeCashFlow 432000000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-16
currency_symbol USD
investments -12000000.00
changeToLiabilities -46000000.00
totalCashflowsFromInvestingActivities -516000000.00
netBorrowings -200000000.00
totalCashFromFinancingActivities -560000000.00
changeToOperatingActivities 128000000.00
netIncome 104000000.00
changeInCash -246000000.00
beginPeriodCashFlow 2017000000.00
endPeriodCashFlow 1771000000.00
totalCashFromOperatingActivities 846000000.00
depreciation 736000000.00
otherCashflowsFromInvestingActivities 49000000.00
dividendsPaid 350000000.00
changeToInventory -39000000.00
changeToAccountReceivables 81000000.00
salePurchaseOfStock -4000000.00
otherCashflowsFromFinancingActivities -210000000.00
changeToNetincome -118000000.00
capitalExpenditures 529000000
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stockBasedCompensation 38000000.00
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freeCashFlow 317000000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-03
currency_symbol USD
investments -268000000.00
changeToLiabilities -70000000.00
totalCashflowsFromInvestingActivities -784000000.00
netBorrowings 774000000.00
totalCashFromFinancingActivities 262000000.00
changeToOperatingActivities -125000000.00
netIncome 128000000.00
changeInCash 181000000.00
beginPeriodCashFlow 1836000000.00
endPeriodCashFlow 2017000000.00
totalCashFromOperatingActivities 715000000.00
depreciation 811000000.00
otherCashflowsFromInvestingActivities -509000000.00
dividendsPaid 354000000.00
changeToInventory 163000000.00
changeToAccountReceivables 119000000.00
salePurchaseOfStock -156000000.00
otherCashflowsFromFinancingActivities 616000000.00
changeToNetincome -148000000.00
capitalExpenditures 505000000
changeInWorkingCapital 119000000.00
stockBasedCompensation 36000000.00
otherNonCashItems -215000000.00
freeCashFlow 210000000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-05
currency_symbol USD
totalCashflowsFromInvestingActivities -379000000.00
totalCashFromFinancingActivities -388000000.00
changeToOperatingActivities 251000000.00
netIncome -500000000.00
changeInCash -414000000.00
beginPeriodCashFlow 2250000000.00
endPeriodCashFlow 1836000000.00
totalCashFromOperatingActivities 366000000.00
depreciation 910000000.00
dividendsPaid 346000000.00
changeToInventory -22000000.00
changeToAccountReceivables -57000000.00
otherCashflowsFromFinancingActivities 614000000.00
capitalExpenditures 543000000
changeInWorkingCapital -79000000.00
stockBasedCompensation 26000000.00
otherNonCashItems 57000000.00
freeCashFlow -177000000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-04
currency_symbol USD
changeToLiabilities 148000000.00
totalCashFromFinancingActivities 135000000.00
netIncome -1158000000.00
changeInCash 338000000.00
beginPeriodCashFlow 1912000000.00
endPeriodCashFlow 2250000000.00
totalCashFromOperatingActivities 612000000.00
depreciation 1069000000.00
dividendsPaid 355000000.00
changeToInventory 191000000.00
changeToAccountReceivables 35000000.00
otherCashflowsFromFinancingActivities 845000000.00
capitalExpenditures 492000000
changeInWorkingCapital 226000000.00
stockBasedCompensation 11000000.00
otherNonCashItems 544000000.00
freeCashFlow 120000000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-05
currency_symbol USD
totalCashFromFinancingActivities -529000000.00
netIncome 155000000.00
changeInCash 20000000.00
beginPeriodCashFlow 1892000000.00
endPeriodCashFlow 1912000000.00
totalCashFromOperatingActivities 880000000.00
depreciation 1279000000.00
otherCashflowsFromInvestingActivities 165000000.00
dividendsPaid 327000000.00
changeToInventory -59000000.00
changeToAccountReceivables 184000000.00
otherCashflowsFromFinancingActivities -94000000.00
capitalExpenditures 1258000000
changeInWorkingCapital -85000000.00
stockBasedCompensation 29000000.00
otherNonCashItems -545000000.00
freeCashFlow -378000000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-07
currency_symbol USD
changeToLiabilities 212000000.00
totalCashFromFinancingActivities -876000000.00
netIncome 840000000.00
changeInCash 304000000.00
beginPeriodCashFlow 1588000000.00
endPeriodCashFlow 1892000000.00
totalCashFromOperatingActivities 1794000000.00
depreciation 1240000000.00
otherCashflowsFromInvestingActivities 143000000.00
dividendsPaid 212000000.00
changeToInventory -252000000.00
changeToAccountReceivables 139000000.00
otherCashflowsFromFinancingActivities -446000000.00
capitalExpenditures 1034000000
changeInWorkingCapital 229000000.00
stockBasedCompensation 34000000.00
otherNonCashItems -669000000.00
freeCashFlow 760000000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-10
currency_symbol USD
totalCashflowsFromInvestingActivities 290000000.00
totalCashFromFinancingActivities -513000000.00
netIncome -1591000000.00
changeInCash 70169000000.00
beginPeriodCashFlow 476810000000.00
endPeriodCashFlow 546979000000.00
totalCashFromOperatingActivities 152673000000.00
depreciation 243048000000.00
dividendsPaid 158000000.00
changeToInventory 71140000000.00
changeToAccountReceivables 57163000000.00
otherCashflowsFromFinancingActivities 532000000.00
capitalExpenditures 451000000
changeInWorkingCapital 447000000.00
otherNonCashItems -91210000000.00
freeCashFlow 152222000000.00
2008-12-31
date 2008-12-31
filing_date 2009-05-13
currency_symbol USD
totalCashFromFinancingActivities -67000000.00
netIncome -786000000.00
changeInCash 474955000000.00
beginPeriodCashFlow 1855000000.00
endPeriodCashFlow 476810000000.00
totalCashFromOperatingActivities -16522000000.00
depreciation 171349000000.00
dividendsPaid 250000000.00
changeToInventory -1035000000.00
changeToAccountReceivables -230901000000.00
salePurchaseOfStock -313000000.00
otherCashflowsFromFinancingActivities 12233000000.00
capitalExpenditures 983000000
changeInWorkingCapital -19000000.00
otherNonCashItems -168620000000.00
freeCashFlow -17505000000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-03
currency_symbol USD
changeToLiabilities 19000000.00
totalCashFromFinancingActivities -296000000.00
netIncome -477000000.00
changeInCash 196000000.00
beginPeriodCashFlow 1659000000.00
endPeriodCashFlow 1855000000.00
totalCashFromOperatingActivities 2188000000.00
depreciation 1413000000.00
dividendsPaid 269000000.00
changeToInventory 24000000.00
changeToAccountReceivables 2000000.00
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capitalExpenditures 1348000000
changeInWorkingCapital 62000000.00
otherNonCashItems 1338000000.00
freeCashFlow 840000000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-14
currency_symbol USD
changeToLiabilities 36000000.00
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netIncome 782000000.00
changeInCash -64000000.00
beginPeriodCashFlow 2027000000.00
endPeriodCashFlow 1963000000.00
totalCashFromOperatingActivities 2491000000.00
depreciation 1766000000.00
dividendsPaid 107000000.00
changeToInventory -161000000.00
changeToAccountReceivables -104000000.00
salePurchaseOfStock -28000000.00
otherCashflowsFromFinancingActivities 1761000000.00
capitalExpenditures 1619000000
changeInWorkingCapital -60000000.00
otherNonCashItems 77000000.00
freeCashFlow 872000000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-03
currency_symbol USD
totalCashFromFinancingActivities -178000000.00
netIncome 266000000.00
changeInCash 77000000.00
beginPeriodCashFlow 1950000000.00
endPeriodCashFlow 2027000000.00
totalCashFromOperatingActivities 1798000000.00
depreciation 1944000000.00
dividendsPaid 107000000.00
changeToInventory -174000000.00
changeToAccountReceivables -117000000.00
salePurchaseOfStock -35000000.00
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capitalExpenditures 1441000000
changeInWorkingCapital -472000000.00
otherNonCashItems 91000000.00
freeCashFlow 357000000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-24
currency_symbol USD
changeToLiabilities 128000000.00
totalCashFromFinancingActivities -1271000000.00
netIncome 601000000.00
changeInCash -1048000000.00
beginPeriodCashFlow 2998000000.00
endPeriodCashFlow 1950000000.00
totalCashFromOperatingActivities 2342000000.00
depreciation 1837000000.00
dividendsPaid 107000000.00
changeToInventory -144000000.00
changeToAccountReceivables -119000000.00
salePurchaseOfStock -23000000.00
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capitalExpenditures 2050000000
changeInWorkingCapital -142000000.00
otherNonCashItems 52000000.00
freeCashFlow 292000000.00
2003-12-31
date 2003-12-31
filing_date 2004-05-04
currency_symbol USD
totalCashFromFinancingActivities -59000000.00
netIncome 253000000.00
changeInCash 436000000.00
beginPeriodCashFlow 2562000000.00
endPeriodCashFlow 2998000000.00
totalCashFromOperatingActivities 1920000000.00
depreciation 1608000000.00
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changeToInventory -75000000.00
changeToAccountReceivables -109000000.00
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capitalExpenditures 1221000000
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otherNonCashItems 251000000.00
freeCashFlow 699000000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-14
currency_symbol USD
totalCashFromFinancingActivities -232000000.00
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changeInCash 123000000.00
beginPeriodCashFlow 2439000000.00
endPeriodCashFlow 2562000000.00
totalCashFromOperatingActivities 1713000000.00
depreciation 1469000000.00
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changeToAccountReceivables -129000000.00
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stockBasedCompensation 31000000.00
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freeCashFlow 1713000000.00
2001-12-31
date 2001-12-31
filing_date 2002-05-24
currency_symbol USD
totalCashFromFinancingActivities -98115000.00
netIncome 257067000.00
changeInCash 143113000.00
beginPeriodCashFlow 2295703000.00
endPeriodCashFlow 2438816000.00
totalCashFromOperatingActivities 2052026000.00
depreciation 1398934000.00
dividendsPaid 35773000.00
changeToInventory 93642000.00
changeToAccountReceivables 544905000.00
salePurchaseOfStock -233283000.00
otherCashflowsFromFinancingActivities 127755000.00
capitalExpenditures 1699775000
changeInWorkingCapital 144696000.00
stockBasedCompensation 334068000.00
otherNonCashItems 1000.00
freeCashFlow 352251000.00
2000-12-31
date 2000-12-31
filing_date 2001-05-15
currency_symbol USD
changeToLiabilities 579436000.00
totalCashFromFinancingActivities 1616216000.00
netIncome 1452102000.00
changeInCash 472617000.00
beginPeriodCashFlow 1823086000.00
endPeriodCashFlow 2295703000.00
totalCashFromOperatingActivities 2431772000.00
depreciation 1137257000.00
dividendsPaid 26603000.00
changeToInventory -299993000.00
otherCashflowsFromFinancingActivities 1604644000.00
capitalExpenditures 3317600000
changeInWorkingCapital -165392000.00
stockBasedCompensation 1000.00
otherNonCashItems 12339000.00
freeCashFlow -885828000.00
1999-12-31
date 1999-12-31
filing_date 2000-06-27
totalCashFromFinancingActivities 806037000.00
netIncome 547252000.00
changeInCash 722334000.00
beginPeriodCashFlow 1100752000.00
endPeriodCashFlow 1823086000.00
totalCashFromOperatingActivities 1469282000.00
depreciation 806789000.00
dividendsPaid 22848000.00
changeToInventory -38340000.00
otherCashflowsFromFinancingActivities 598448000.00
capitalExpenditures 1347537000
changeInWorkingCapital 79347000.00
otherNonCashItems 7183000.00
freeCashFlow 121745000.00
1998-12-31
date 1998-12-31
filing_date 1999-06-30
totalCashFromFinancingActivities 352632000.00
netIncome 411121000.00
changeInCash 398595000.00
beginPeriodCashFlow 702157000.00
endPeriodCashFlow 1100752000.00
totalCashFromOperatingActivities 1012547000.00
depreciation 704004000.00
changeToInventory -18807000.00
otherCashflowsFromFinancingActivities 119298000.00
capitalExpenditures 947253000
changeInWorkingCapital -150556000.00
otherNonCashItems 13645000.00
freeCashFlow 65294000.00
1997-12-31
date 1997-12-31
filing_date 1998-06-29
totalCashFromFinancingActivities 249059000.00
netIncome 406554000.00
changeInCash 150261000.00
beginPeriodCashFlow 551896000.00
endPeriodCashFlow 702157000.00
totalCashFromOperatingActivities 983791000.00
depreciation 608123000.00
changeToInventory -149642000.00
otherCashflowsFromFinancingActivities 239390000.00
capitalExpenditures 1035434000
changeInWorkingCapital -44346000.00
otherNonCashItems 16617000.00
freeCashFlow -51643000.00
1996-12-31
date 1996-12-31
filing_date 1996-07-05
totalCashFromFinancingActivities 472200000.00
netIncome 526500000.00
changeInCash 296800000.00
beginPeriodCashFlow 457200000.00
endPeriodCashFlow 754000000.00
totalCashFromOperatingActivities 825100000.00
depreciation 392400000.00
changeToInventory -91400000.00
otherCashflowsFromFinancingActivities 472200000.00
capitalExpenditures 1001900000
changeInWorkingCapital -117000000.00
otherNonCashItems 23200000.00
freeCashFlow -176800000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
totalCashFromFinancingActivities 472200000.00
netIncome 526500000.00
changeInCash 472200000.00
beginPeriodCashFlow 457200000.00
endPeriodCashFlow 754046000.00
totalCashFromOperatingActivities 825100000.00
depreciation 392400000.00
changeToInventory -91400000.00
otherCashflowsFromFinancingActivities 472200000.00
capitalExpenditures 1001900000
changeInWorkingCapital -117000000.00
otherNonCashItems 23200000.00
freeCashFlow -176800000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-09-30
currency_symbol USD
researchDevelopment 519000000.00
incomeBeforeTax 1280000000.00
minorityInterest -2000000.00
netIncome 1090000000.00
sellingGeneralAdministrative 407000000.00
grossProfit 2109000000.00
reconciledDepreciation 396000000.00
ebit 1241000000.00
ebitda 1637000000.00
depreciationAndAmortization 396000000.00
operatingIncome 1241000000.00
otherOperatingExpenses 3190000000.00
taxProvision 188000000.00
netInterestIncome 44000000.00
incomeTaxExpense 188000000.00
totalRevenue 4431000000.00
totalOperatingExpenses 868000000.00
costOfRevenue 2322000000.00
totalOtherIncomeExpenseNet -5000000.00
netIncomeFromContinuingOps 1092000000.00
2023-06-30
date 2023-06-30
filing_date 2023-06-30
currency_symbol USD
researchDevelopment 555000000.00
incomeBeforeTax 1174000000.00
minorityInterest -2000000.00
netIncome 1001000000.00
sellingGeneralAdministrative 414000000.00
grossProfit 2119000000.00
reconciledDepreciation 383000000.00
ebit 1146000000.00
ebitda 1529000000.00
depreciationAndAmortization 383000000.00
operatingIncome 1146000000.00
otherOperatingExpenses 3180000000.00
interestExpense 18000000.00
taxProvision 171000000.00
interestIncome 33000000.00
netInterestIncome 33000000.00
incomeTaxExpense 171000000.00
totalRevenue 4326000000.00
totalOperatingExpenses 973000000.00
costOfRevenue 2207000000.00
totalOtherIncomeExpenseNet -5000000.00
netIncomeFromContinuingOps 1003000000.00
netIncomeApplicableToCommonShares 1726000000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-27
currency_symbol USD
researchDevelopment 505000000.00
incomeBeforeTax 1233000000.00
minorityInterest -2000000.00
netIncome 1044000000.00
sellingGeneralAdministrative 395000000.00
grossProfit 2110000000.00
reconciledDepreciation 368000000.00
ebit 1201000000.00
ebitda 1645000000.00
depreciationAndAmortization 444000000.00
operatingIncome 1201000000.00
otherOperatingExpenses 3037000000.00
interestExpense 10000000.00
taxProvision 187000000.00
interestIncome 47000000.00
netInterestIncome 37000000.00
incomeTaxExpense 187000000.00
totalRevenue 4247000000.00
totalOperatingExpenses 900000000.00
costOfRevenue 2137000000.00
totalOtherIncomeExpenseNet 32000000.00
netIncomeFromContinuingOps 1046000000.00
netIncomeApplicableToCommonShares 1044000000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
researchDevelopment 472000000.00
incomeBeforeTax 1317000000.00
minorityInterest -3000000.00
netIncome 1248000000.00
sellingGeneralAdministrative 378000000.00
grossProfit 2102000000.00
reconciledDepreciation -553000000.00
ebit 1840000000.00
ebitda 1287000000.00
depreciationAndAmortization -553000000.00
operatingIncome 1840000000.00
otherOperatingExpenses 3137000000.00
interestExpense 5000000.00
taxProvision 66000000.00
interestIncome 39000000.00
netInterestIncome 33000000.00
incomeTaxExpense 66000000.00
totalRevenue 4424000000.00
totalOperatingExpenses 815000000.00
costOfRevenue 2322000000.00
totalOtherIncomeExpenseNet -523000000.00
netIncomeFromContinuingOps 1251000000.00
netIncomeApplicableToCommonShares 1247000000.00
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol USD
researchDevelopment 463000000.00
incomeBeforeTax 1286000000.00
minorityInterest -2000000.00
netIncome 1099000000.00
sellingGeneralAdministrative 352000000.00
grossProfit 2059000000.00
reconciledDepreciation 312000000.00
ebit 1272000000.00
ebitda 1599000000.00
depreciationAndAmortization 327000000.00
operatingIncome 1272000000.00
otherOperatingExpenses 3077000000.00
interestExpense 3000000.00
taxProvision 185000000.00
interestIncome 16000000.00
netInterestIncome 16000000.00
incomeTaxExpense 185000000.00
totalRevenue 4321000000.00
totalOperatingExpenses 815000000.00
costOfRevenue 2262000000.00
totalOtherIncomeExpenseNet 14000000.00
netIncomeFromContinuingOps 1101000000.00
netIncomeApplicableToCommonShares 1099000000.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol USD
researchDevelopment 489000000.00
incomeBeforeTax 1008000000.00
minorityInterest -2000000.00
netIncome 867000000.00
sellingGeneralAdministrative 366000000.00
grossProfit 1819000000.00
reconciledDepreciation 290000000.00
ebit 1004000000.00
ebitda 1299000000.00
depreciationAndAmortization 295000000.00
operatingIncome 1004000000.00
otherOperatingExpenses 2834000000.00
interestExpense 3000000.00
taxProvision 139000000.00
interestIncome 9000000.00
netInterestIncome 6000000.00
incomeTaxExpense 139000000.00
totalRevenue 3837000000.00
totalOperatingExpenses 816000000.00
costOfRevenue 2018000000.00
totalOtherIncomeExpenseNet 4000000.00
netIncomeFromContinuingOps 869000000.00
netIncomeApplicableToCommonShares 867000000.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol USD
researchDevelopment 477000000.00
incomeBeforeTax 875000000.00
minorityInterest 1000000.00
netIncome 747000000.00
sellingGeneralAdministrative 358000000.00
grossProfit 1655000000.00
reconciledDepreciation 283000000.00
ebit 877000000.00
ebitda 1166000000.00
depreciationAndAmortization 289000000.00
operatingIncome 877000000.00
otherOperatingExpenses 2662000000.00
interestExpense 2000000.00
taxProvision 129000000.00
interestIncome 3000000.00
netInterestIncome 1000000.00
incomeTaxExpense 129000000.00
totalRevenue 3546000000.00
totalOperatingExpenses 771000000.00
costOfRevenue 1891000000.00
totalOtherIncomeExpenseNet -2000000.00
netIncomeFromContinuingOps 746000000.00
netIncomeApplicableToCommonShares 747000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
researchDevelopment 402000000.00
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netIncome 750000000.00
sellingGeneralAdministrative 350000000.00
grossProfit 1609000000.00
reconciledDepreciation 267000000.00
ebit 887000000.00
ebitda 1154000000.00
depreciationAndAmortization 267000000.00
operatingIncome 885000000.00
otherOperatingExpenses 2699000000.00
interestExpense 5000000.00
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interestIncome 5000000.00
netInterestIncome -5000000.00
incomeTaxExpense 127000000.00
totalRevenue 3556000000.00
totalOperatingExpenses 752000000.00
costOfRevenue 1947000000.00
totalOtherIncomeExpenseNet 26000000.00
netIncomeFromContinuingOps 751000000.00
netIncomeApplicableToCommonShares 750000000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
researchDevelopment 433000000.00
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reconciledDepreciation 264000000.00
ebit 603000000.00
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depreciationAndAmortization 264000000.00
operatingIncome 605000000.00
otherOperatingExpenses 2591000000.00
interestExpense 8000000.00
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interestIncome 53000000.00
netInterestIncome -8000000.00
incomeTaxExpense 73000000.00
totalRevenue 3197000000.00
totalOperatingExpenses 724000000.00
costOfRevenue 1867000000.00
totalOtherIncomeExpenseNet -49000000.00
netIncomeFromContinuingOps 476000000.00
netIncomeApplicableToCommonShares 474000000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
researchDevelopment 444000000.00
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sellingGeneralAdministrative 323000000.00
grossProfit 1212000000.00
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ebit 490000000.00
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operatingIncome 489000000.00
otherOperatingExpenses 2504000000.00
interestExpense 13000000.00
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interestIncome 8000000.00
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incomeTaxExpense 65000000.00
totalRevenue 2992000000.00
totalOperatingExpenses 724000000.00
costOfRevenue 1780000000.00
totalOtherIncomeExpenseNet -2000000.00
netIncomeFromContinuingOps 413000000.00
netIncomeApplicableToCommonShares 412000000.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol USD
researchDevelopment 444000000.00
incomeBeforeTax 431000000.00
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netIncome 364000000.00
sellingGeneralAdministrative 325000000.00
grossProfit 1175000000.00
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ebit 438000000.00
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depreciationAndAmortization 256000000.00
operatingIncome 440000000.00
otherOperatingExpenses 2575000000.00
interestExpense 9000000.00
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interestIncome 7000000.00
netInterestIncome -9000000.00
incomeTaxExpense 66000000.00
totalRevenue 3016000000.00
totalOperatingExpenses 734000000.00
costOfRevenue 1841000000.00
totalOtherIncomeExpenseNet -1000000.00
netIncomeFromContinuingOps 365000000.00
netIncomeApplicableToCommonShares 364000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
researchDevelopment 421000000.00
incomeBeforeTax 646000000.00
minorityInterest 58000000.00
netIncome 582000000.00
sellingGeneralAdministrative 308000000.00
grossProfit 1254000000.00
reconciledDepreciation 255000000.00
ebit 398000000.00
ebitda 653000000.00
depreciationAndAmortization 255000000.00
operatingIncome 657000000.00
otherOperatingExpenses 2710000000.00
interestExpense 8000000.00
taxProvision 63000000.00
interestIncome 8000000.00
netInterestIncome -8000000.00
incomeTaxExpense 63000000.00
totalRevenue 3235000000.00
totalOperatingExpenses 729000000.00
costOfRevenue 1981000000.00
totalOtherIncomeExpenseNet 129000000.00
netIncomeFromContinuingOps 583000000.00
netIncomeApplicableToCommonShares 581000000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-26
currency_symbol USD
researchDevelopment 379000000.00
incomeBeforeTax 293000000.00
minorityInterest 68000000.00
netIncome 242000000.00
sellingGeneralAdministrative 275000000.00
grossProfit 959000000.00
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ebit 307000000.00
ebitda 541000000.00
depreciationAndAmortization 234000000.00
operatingIncome 329000000.00
otherOperatingExpenses 3414000000.00
interestExpense 15000000.00
taxProvision 50000000.00
interestIncome 34000000.00
netInterestIncome -9000000.00
incomeTaxExpense 50000000.00
totalRevenue 2666000000.00
totalOperatingExpenses 1707000000.00
costOfRevenue 1707000000.00
totalOtherIncomeExpenseNet -36000000.00
netIncomeFromContinuingOps 243000000.00
netIncomeApplicableToCommonShares 242000000.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol USD
researchDevelopment 373000000.00
incomeBeforeTax 99000000.00
minorityInterest 67000000.00
netIncome 90000000.00
sellingGeneralAdministrative 259000000.00
grossProfit 730000000.00
reconciledDepreciation 223000000.00
ebit -99000000.00
ebitda 124000000.00
depreciationAndAmortization 223000000.00
operatingIncome 106000000.00
otherOperatingExpenses 1960000000.00
interestExpense 4000000.00
taxProvision 8000000.00
interestIncome 4000000.00
netInterestIncome -4000000.00
incomeTaxExpense 8000000.00
totalRevenue 2087000000.00
totalOperatingExpenses 603000000.00
costOfRevenue 1357000000.00
totalOtherIncomeExpenseNet -24000000.00
netIncomeFromContinuingOps 91000000.00
netIncomeApplicableToCommonShares 90000000.00
2020-03-31
date 2020-03-31
filing_date 2020-03-31
currency_symbol USD
researchDevelopment 375000000.00
incomeBeforeTax 229000000.00
minorityInterest 66000000.00
netIncome 192000000.00
sellingGeneralAdministrative 270000000.00
grossProfit 846000000.00
reconciledDepreciation 211000000.00
ebit 227000000.00
ebitda 438000000.00
depreciationAndAmortization 211000000.00
operatingIncome 231000000.00
otherOperatingExpenses 2002000000.00
interestExpense 3000000.00
taxProvision 39000000.00
interestIncome 1000000.00
netInterestIncome 1000000.00
incomeTaxExpense 39000000.00
totalRevenue 2231000000.00
totalOperatingExpenses 617000000.00
costOfRevenue 1385000000.00
totalOtherIncomeExpenseNet -1000000.00
netIncomeFromContinuingOps 190000000.00
netIncomeApplicableToCommonShares 192000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
researchDevelopment 387000000.00
incomeBeforeTax 455000000.00
minorityInterest 68000000.00
netIncome 392000000.00
sellingGeneralAdministrative 285000000.00
grossProfit 1081000000.00
reconciledDepreciation 220000000.00
ebit 459000000.00
ebitda 679000000.00
depreciationAndAmortization 220000000.00
operatingIncome 460000000.00
otherOperatingExpenses 2291000000.00
interestExpense 1000000.00
taxProvision 68000000.00
interestIncome 1000000.00
netInterestIncome -1000000.00
extraordinaryItems 5000000.00
incomeTaxExpense 62000000.00
totalRevenue 2754000000.00
totalOperatingExpenses 618000000.00
costOfRevenue 1673000000.00
totalOtherIncomeExpenseNet -7000000.00
netIncomeFromContinuingOps 392000000.00
netIncomeApplicableToCommonShares -253000000.00
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol USD
researchDevelopment 362000000.00
incomeBeforeTax 330000000.00
minorityInterest 134000000.00
netIncome 302000000.00
sellingGeneralAdministrative 267000000.00
grossProfit 967000000.00
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ebit 326000000.00
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depreciationAndAmortization 35000000.00
operatingIncome 336000000.00
otherOperatingExpenses 2201000000.00
interestExpense 14000000.00
taxProvision 28000000.00
interestIncome 1000000.00
netInterestIncome -1000000.00
incomeTaxExpense 28000000.00
totalRevenue 2553000000.00
totalOperatingExpenses 615000000.00
costOfRevenue 1586000000.00
totalOtherIncomeExpenseNet -21000000.00
netIncomeFromContinuingOps 302000000.00
netIncomeApplicableToCommonShares 302000000.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
researchDevelopment 381000000.00
incomeBeforeTax 193000000.00
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netIncome 160000000.00
sellingGeneralAdministrative 269000000.00
grossProfit 830000000.00
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ebit 194000000.00
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operatingIncome 196000000.00
otherOperatingExpenses 1977000000.00
interestExpense 0.00
taxProvision 33000000.00
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netInterestIncome 0.00
incomeTaxExpense 33000000.00
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costOfRevenue 1343000000.00
totalOtherIncomeExpenseNet -3000000.00
netIncomeFromContinuingOps 160000000.00
netIncomeApplicableToCommonShares 160000000.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol USD
researchDevelopment 368000000.00
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sellingGeneralAdministrative 272000000.00
grossProfit 818000000.00
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ebit 227000000.00
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otherOperatingExpenses 1864000000.00
interestExpense 14000000.00
taxProvision 32000000.00
interestIncome 16000000.00
netInterestIncome 2000000.00
incomeTaxExpense 32000000.00
totalRevenue 2076000000.00
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costOfRevenue 1258000000.00
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netIncomeFromContinuingOps 179000000.00
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2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
researchDevelopment 345000000.00
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ebit 432000000.00
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interestExpense 1000000.00
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costOfRevenue 1589000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 419000000.00
netIncomeApplicableToCommonShares 418000000.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
researchDevelopment 348000000.00
effectOfAccountingCharges 0.00
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ebit 410000000.00
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interestExpense 14000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 24000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 371000000.00
netIncomeApplicableToCommonShares 369000000.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
researchDevelopment 356000000.00
effectOfAccountingCharges 0.00
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netIncome 261000000.00
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ebit 297000000.00
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extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 21000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 262000000.00
netIncomeApplicableToCommonShares 261000000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
researchDevelopment 349000000.00
effectOfAccountingCharges 0.00
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ebit 292000000.00
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interestExpense 13000000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 22000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 241000000.00
netIncomeApplicableToCommonShares 239000000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
researchDevelopment 327000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 769000000.00
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2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
researchDevelopment 314000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 106000000.00
netIncomeApplicableToCommonShares 236000000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
researchDevelopment 194000000.00
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interestExpense 140000000.00
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2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
researchDevelopment 334000000.00
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sellingGeneralAdministrative 234000000.00
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interestExpense 10000000.00
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incomeTaxExpense 16000000.00
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netIncomeFromContinuingOps 109000000.00
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2016-12-31
date 2016-12-31
filing_date 2017-03-03
currency_symbol USD
researchDevelopment 340000000.00
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sellingGeneralAdministrative 230000000.00
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ebit 129000000.00
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totalOtherIncomeExpenseNet -25000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 170000000.00
netIncomeApplicableToCommonShares 112000000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
researchDevelopment 318000000.00
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ebit 90000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 71000000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
researchDevelopment 336000000.00
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ebit 28000000.00
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2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
researchDevelopment 342000000.00
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ebit 0.00
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2015-12-31
date 2015-12-31
filing_date 2016-03-16
currency_symbol USD
researchDevelopment 352000000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 2000000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
researchDevelopment 331000000.00
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2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
researchDevelopment 373000000.00
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2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
researchDevelopment 369000000.00
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2014-12-31
date 2014-12-31
filing_date 2015-03-03
currency_symbol USD
researchDevelopment 376000000.00
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2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
researchDevelopment 377000000.00
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2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
researchDevelopment 389000000.00
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2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
researchDevelopment 378000000.00
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2013-12-31
date 2013-12-31
filing_date 2014-03-05
currency_symbol USD
researchDevelopment 407000000.00
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2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
researchDevelopment 423000000.00
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2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
researchDevelopment 453000000.00
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2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
researchDevelopment 533000000.00
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2012-12-31
date 2012-12-31
filing_date 2013-03-04
currency_symbol USD
researchDevelopment 585000000.00
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netIncomeApplicableToCommonShares 0.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
researchDevelopment 578000000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 0.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
researchDevelopment 617000000.00
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incomeTaxExpense 20000000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 0.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
researchDevelopment 633000000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 0.00
2011-12-31
date 2011-12-31
filing_date 2012-03-05
currency_symbol USD
researchDevelopment 614000000.00
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2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
researchDevelopment 596000000.00
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2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
researchDevelopment 579000000.00
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netIncomeApplicableToCommonShares 420000000.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
researchDevelopment 562000000.00
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2010-12-31
date 2010-12-31
filing_date 2011-03-07
currency_symbol USD
researchDevelopment 603000000.00
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2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
researchDevelopment 558000000.00
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2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
researchDevelopment 593000000.00
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2010-03-31
date 2010-03-31
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2009-12-31
date 2009-12-31
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2009-09-30
date 2009-09-30
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2009-06-30
date 2009-06-30
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2009-03-31
date 2009-03-31
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2008-12-31
date 2008-12-31
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2008-09-30
date 2008-09-30
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2008-06-30
date 2008-06-30
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2008-03-31
date 2008-03-31
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2007-12-31
date 2007-12-31
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2007-09-30
date 2007-09-30
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2007-06-30
date 2007-06-30
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2007-03-31
date 2007-03-31
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2006-12-31
date 2006-12-31
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2006-09-30
date 2006-09-30
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2006-06-30
date 2006-06-30
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2006-03-31
date 2006-03-31
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2005-12-31
date 2005-12-31
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2005-09-30
date 2005-09-30
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2005-06-30
date 2005-06-30
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2005-03-31
date 2005-03-31
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2004-12-31
date 2004-12-31
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2004-09-30
date 2004-09-30
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2004-06-30
date 2004-06-30
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2004-03-31
date 2004-03-31
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2003-12-31
date 2003-12-31
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2003-09-30
date 2003-09-30
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2003-06-30
date 2003-06-30
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interestExpense 25000000.00
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nonRecurring 0.00
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incomeTaxExpense 18000000.00
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costOfRevenue 1095000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 79500000.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
researchDevelopment 283000000.00
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incomeBeforeTax 98000000.00
minorityInterest 1200000.00
netIncome 79000000.00
sellingGeneralAdministrative 457100000.00
grossProfit 566000000.00
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ebit 125000000.00
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depreciationAndAmortization 392000000.00
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interestExpense 27000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 18000000.00
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costOfRevenue 1052000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 79000000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-14
currency_symbol USD
researchDevelopment 282100000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 195300000.00
minorityInterest 1300000.00
netIncome 160200000.00
sellingGeneralAdministrative 466000000.00
grossProfit 661100000.00
ebit 209100000.00
ebitda 199500000.00
depreciationAndAmortization -9600000.00
operatingIncome 209100000.00
otherOperatingExpenses 1573000000.00
interestExpense 16500000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 31100000.00
totalRevenue 1786500000.00
totalOperatingExpenses 447600000.00
costOfRevenue 1125400000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 160200000.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
researchDevelopment 258000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 160200000.00
minorityInterest 500000.00
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sellingGeneralAdministrative 420700000.00
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ebit 184800000.00
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interestExpense 20300000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 29000000.00
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costOfRevenue 1036100000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 131200000.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
researchDevelopment 258300000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 127700000.00
minorityInterest 1700000.00
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sellingGeneralAdministrative 418100000.00
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ebit 146800000.00
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depreciationAndAmortization 19100000.00
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interestExpense 15800000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 21300000.00
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costOfRevenue 955300000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 104700000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-24
currency_symbol USD
researchDevelopment 220931000.00
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minorityInterest 500000.00
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sellingGeneralAdministrative 365200000.00
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ebit 776247000.00
ebitda 1143081000.00
depreciationAndAmortization 366834000.00
operatingIncome 402898000.00
otherOperatingExpenses 699483000.00
interestExpense 15400000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9260000.00
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costOfRevenue 988399000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 32900000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
researchDevelopment 220931000.00
effectOfAccountingCharges 0.00
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minorityInterest 832000.00
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ebit 776247000.00
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operatingIncome 402898000.00
otherOperatingExpenses 699483000.00
interestExpense 122058000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9260000.00
totalRevenue 1447896000.00
totalOperatingExpenses -288916000.00
costOfRevenue 988399000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 44967000.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol USD
researchDevelopment 229200000.00
effectOfAccountingCharges 0.00
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ebit 88700000.00
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interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6200000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 35800000.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol USD
researchDevelopment 255700000.00
effectOfAccountingCharges 0.00
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ebit 96700000.00
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depreciationAndAmortization 337600000.00
operatingIncome -191900000.00
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interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -28600000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -340800000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
researchDevelopment 286348000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 571422000.00
minorityInterest 400000.00
netIncome 461903000.00
sellingGeneralAdministrative 448900000.00
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ebit 559159000.00
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depreciationAndAmortization 346557000.00
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interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 109519000.00
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costOfRevenue 1153121000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 340800000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
researchDevelopment 286348000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 571422000.00
minorityInterest 807000.00
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sellingGeneralAdministrative 479423000.00
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ebit 559159000.00
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interestExpense 66546000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 109519000.00
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costOfRevenue 1153121000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 461903000.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol USD
researchDevelopment 259800000.00
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interestExpense 0.00
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nonRecurring 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 415300000.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol USD
researchDevelopment 245100000.00
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minorityInterest 600000.00
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interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 92700000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 336500000.00
2000-03-31
date 2000-03-31
filing_date 2000-06-27
currency_symbol USD
researchDevelopment 234164000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 234566000.00
minorityInterest 600000.00
netIncome 184252000.00
sellingGeneralAdministrative 394600000.00
grossProfit 595800000.00
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ebit 69410000.00
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depreciationAndAmortization -3840000.00
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interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 50314000.00
totalRevenue 1478176000.00
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costOfRevenue 882376000.00
totalOtherIncomeExpenseNet 3840000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 238400000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
researchDevelopment 234164000.00
incomeBeforeTax 234566000.00
netIncome 184252000.00
grossProfit 595800000.00
ebit 69410000.00
ebitda 65570000.00
depreciationAndAmortization -3840000.00
operatingIncome 69410000.00
otherOperatingExpenses 1408766000.00
incomeTaxExpense 50314000.00
totalRevenue 1478176000.00
totalOperatingExpenses 526390000.00
costOfRevenue 882376000.00
totalOtherIncomeExpenseNet 3840000.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
researchDevelopment 205500000.00
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ebit 170100000.00
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depreciationAndAmortization -5000000.00
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incomeTaxExpense 41600000.00
totalRevenue 1274200000.00
totalOperatingExpenses 337300000.00
costOfRevenue 766800000.00
totalOtherIncomeExpenseNet 5000000.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
researchDevelopment 202800000.00
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incomeTaxExpense 35400000.00
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costOfRevenue 719900000.00
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1999-03-31
date 1999-03-31
filing_date 1999-06-30
researchDevelopment 179185000.00
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ebit 154810000.00
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incomeTaxExpense 37651000.00
totalRevenue 1132652000.00
totalOperatingExpenses 279299000.00
costOfRevenue 698543000.00
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1998-12-31
date 1998-12-31
filing_date 1998-12-31
researchDevelopment 179185000.00
incomeBeforeTax 159372000.00
netIncome 121721000.00
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ebitda 159372000.00
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incomeTaxExpense 37651000.00
totalRevenue 1132652000.00
totalOperatingExpenses 279299000.00
costOfRevenue 698543000.00
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1998-09-30
date 1998-09-30
filing_date 1998-09-30
researchDevelopment 168000000.00
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incomeTaxExpense 32500000.00
totalRevenue 1039400000.00
totalOperatingExpenses 266700000.00
costOfRevenue 643700000.00
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1998-06-30
date 1998-06-30
filing_date 1998-06-30
researchDevelopment 176200000.00
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incomeTaxExpense 26700000.00
totalRevenue 1070300000.00
totalOperatingExpenses 285200000.00
costOfRevenue 660300000.00
totalOtherIncomeExpenseNet 17200000.00
1998-03-31
date 1998-03-31
filing_date 1998-06-29
researchDevelopment 165647000.00
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incomeTaxExpense 39617000.00
totalRevenue 1104445000.00
totalOperatingExpenses 268140000.00
costOfRevenue 669486000.00
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1997-12-31
date 1997-12-31
filing_date 1997-12-31
researchDevelopment 165647000.00
incomeBeforeTax 165871000.00
netIncome 126254000.00
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otherOperatingExpenses 937626000.00
incomeTaxExpense 39617000.00
totalRevenue 1104445000.00
totalOperatingExpenses 268140000.00
costOfRevenue 669486000.00
totalOtherIncomeExpenseNet -948000.00
1997-09-30
date 1997-09-30
filing_date 1997-09-30
researchDevelopment 151500000.00
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netIncome 97600000.00
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incomeTaxExpense 26500000.00
totalRevenue 1000100000.00
totalOperatingExpenses 268200000.00
costOfRevenue 608200000.00
totalOtherIncomeExpenseNet -5500000.00
1997-06-30
date 1997-06-30
filing_date 1997-06-30
researchDevelopment 151500000.00
incomeBeforeTax 115500000.00
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incomeTaxExpense 23400000.00
totalRevenue 969700000.00
totalOperatingExpenses 257900000.00
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1997-03-31
date 1997-03-31
filing_date 1997-06-27
researchDevelopment 140394000.00
incomeBeforeTax 181882000.00
netIncome 142044000.00
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ebit 187022000.00
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incomeTaxExpense 39838000.00
totalRevenue 1058960000.00
totalOperatingExpenses 216132000.00
costOfRevenue 657006000.00
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1996-12-31
date 1996-12-31
filing_date 1996-12-31
researchDevelopment 140394000.00
incomeBeforeTax 181882000.00
netIncome 142044000.00
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ebitda 181882000.00
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otherOperatingExpenses 873138000.00
incomeTaxExpense 39838000.00
totalRevenue 1058960000.00
totalOperatingExpenses 216132000.00
costOfRevenue 657006000.00
totalOtherIncomeExpenseNet -5140000.00
1996-09-30
date 1996-09-30
filing_date 1996-09-30
researchDevelopment 134500000.00
incomeBeforeTax 164500000.00
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incomeTaxExpense 32100000.00
totalRevenue 988400000.00
totalOperatingExpenses 232100000.00
costOfRevenue 589200000.00
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1996-06-30
date 1996-06-30
filing_date 1996-07-05
researchDevelopment 136000000.00
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incomeTaxExpense -168000000.00
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1996-03-31
date 1996-03-31
filing_date 1996-03-31
netIncome 175000000.00
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ebitda 1027700000.00
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incomeTaxExpense -175000000.00
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1995-12-31
date 1995-12-31
filing_date 1995-12-31
netIncome 168000000.00
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operatingIncome -1974700000.00
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1995-09-30
date 1995-09-30
filing_date 1995-09-30
netIncome 129000000.00
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incomeTaxExpense -129000000.00
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1995-06-30
date 1995-06-30
filing_date 1995-06-30
netIncome 122600000.00
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incomeTaxExpense -122600000.00
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1995-03-31
date 1995-03-31
filing_date 1995-03-31
netIncome 106900000.00
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incomeTaxExpense -106900000.00
totalRevenue 778600000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
researchDevelopment 1485000000.00
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incomeTaxExpense 517000000.00
totalRevenue 16128000000.00
totalOperatingExpenses 2760000000.00
costOfRevenue 8797000000.00
totalOtherIncomeExpenseNet 312000000.00
netIncomeFromContinuingOps 3966000000.00
netIncomeApplicableToCommonShares 3960000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
researchDevelopment 1388000000.00
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netIncomeFromContinuingOps 2006000000.00
netIncomeApplicableToCommonShares 2000000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
researchDevelopment 1272000000.00
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totalOtherIncomeExpenseNet -437000000.00
netIncomeFromContinuingOps 1108000000.00
netIncomeApplicableToCommonShares 1106000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
researchDevelopment 1498000000.00
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sellingGeneralAdministrative 1093000000.00
grossProfit 3696000000.00
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ebit 359000000.00
ebitda 1213000000.00
depreciationAndAmortization 854000000.00
operatingIncome 359000000.00
otherOperatingExpenses 8348000000.00
interestExpense 54000000.00
taxProvision 161000000.00
interestIncome 2000000.00
netInterestIncome 1000000.00
extraordinaryItems 5000000.00
incomeTaxExpense 156000000.00
totalRevenue 9556000000.00
totalOperatingExpenses 2488000000.00
costOfRevenue 5860000000.00
totalOtherIncomeExpenseNet 830000000.00
netIncomeFromContinuingOps 1033000000.00
netIncomeApplicableToCommonShares 1032000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
researchDevelopment 1127000000.00
incomeBeforeTax 1760000000.00
minorityInterest 65000000.00
netIncome 1629000000.00
sellingGeneralAdministrative 1095000000.00
sellingAndMarketingExpenses 2190000000.00
grossProfit 3568000000.00
reconciledDepreciation 791000000.00
ebit 1435000000.00
ebitda 2506000000.00
depreciationAndAmortization 1071000000.00
operatingIncome 1355000000.00
otherOperatingExpenses 8281000000.00
interestExpense 52000000.00
taxProvision 112000000.00
interestIncome 47000000.00
netInterestIncome -7000000.00
extraordinaryItems 16000000.00
incomeTaxExpense 125000000.00
totalRevenue 9664000000.00
totalOperatingExpenses 2185000000.00
costOfRevenue 6096000000.00
totalOtherIncomeExpenseNet 385000000.00
netIncomeFromContinuingOps 1293000000.00
netIncomeApplicableToCommonShares 1287000000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
researchDevelopment 1054000000.00
incomeBeforeTax 343000000.00
minorityInterest 63000000.00
netIncome 218000000.00
sellingGeneralAdministrative 1001000000.00
grossProfit 3034000000.00
reconciledDepreciation 650000000.00
ebit 1084000000.00
ebitda 1922000000.00
depreciationAndAmortization 838000000.00
operatingIncome 1079000000.00
otherOperatingExpenses 7304000000.00
interestExpense 777000000.00
taxProvision 189000000.00
interestIncome 40000000.00
netInterestIncome -22000000.00
extraordinaryItems 46000000.00
nonRecurring 45000000.00
incomeTaxExpense 117000000.00
totalRevenue 8347000000.00
totalOperatingExpenses 1991000000.00
costOfRevenue 5313000000.00
totalOtherIncomeExpenseNet 35000000.00
netIncomeFromContinuingOps 810000000.00
netIncomeApplicableToCommonShares 802000000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-03
currency_symbol USD
researchDevelopment 1125000000.00
incomeBeforeTax 153000000.00
minorityInterest 61000000.00
netIncome 121000000.00
sellingGeneralAdministrative 933000000.00
grossProfit 2242000000.00
ebit 306000000.00
ebitda 1147000000.00
depreciationAndAmortization 841000000.00
operatingIncome 271000000.00
otherOperatingExpenses 6789000000.00
interestExpense 153000000.00
taxProvision 31000000.00
interestIncome 13000000.00
netInterestIncome -20000000.00
nonRecurring 93000000.00
incomeTaxExpense 27000000.00
totalRevenue 6973000000.00
totalOperatingExpenses 2058000000.00
costOfRevenue 4731000000.00
totalOtherIncomeExpenseNet 94000000.00
netIncomeFromContinuingOps 170000000.00
netIncomeApplicableToCommonShares 165000000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-16
currency_symbol USD
researchDevelopment 1111000000.00
incomeBeforeTax 139000000.00
minorityInterest 61000000.00
netIncome 175000000.00
sellingGeneralAdministrative 891000000.00
grossProfit 1990000000.00
ebit 204000000.00
ebitda 1096000000.00
depreciationAndAmortization 892000000.00
operatingIncome 109000000.00
otherOperatingExpenses 6765000000.00
interestExpense 40000000.00
taxProvision -21000000.00
interestIncome 22000000.00
nonRecurring 65000000.00
incomeTaxExpense -42000000.00
totalRevenue 6897000000.00
totalOperatingExpenses 1858000000.00
costOfRevenue 4907000000.00
totalOtherIncomeExpenseNet -11000000.00
netIncomeFromContinuingOps 110000000.00
netIncomeApplicableToCommonShares 104000000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-03
currency_symbol USD
researchDevelopment 1155000000.00
incomeBeforeTax 98000000.00
minorityInterest 1000000.00
netIncome 141000000.00
sellingGeneralAdministrative 940000000.00
grossProfit 2083000000.00
ebit 129000000.00
ebitda 1136000000.00
depreciationAndAmortization 1007000000.00
operatingIncome 148000000.00
otherOperatingExpenses 7515000000.00
interestExpense 31000000.00
nonRecurring 90000000.00
incomeTaxExpense -44000000.00
totalRevenue 7404000000.00
totalOperatingExpenses 2194000000.00
costOfRevenue 5321000000.00
totalOtherIncomeExpenseNet 206000000.00
netIncomeFromContinuingOps 129000000.00
netIncomeApplicableToCommonShares 128000000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-05
currency_symbol USD
researchDevelopment 1816000000.00
incomeBeforeTax -592000000.00
netIncome -500000000.00
sellingGeneralAdministrative 1066000000.00
grossProfit 2614000000.00
ebit -1205000000.00
ebitda -295000000.00
depreciationAndAmortization 910000000.00
operatingIncome -465000000.00
otherOperatingExpenses 8255000000.00
interestExpense 5000000.00
incomeTaxExpense 37000000.00
totalRevenue 8082000000.00
totalOperatingExpenses 2787000000.00
costOfRevenue 5468000000.00
totalOtherIncomeExpenseNet -414000000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-04
currency_symbol USD
researchDevelopment 2413000000.00
incomeBeforeTax -2137000000.00
netIncome -1158000000.00
sellingGeneralAdministrative 1166000000.00
grossProfit 2783000000.00
ebit -1836000000.00
ebitda -729000000.00
depreciationAndAmortization 1107000000.00
operatingIncome -2081000000.00
otherOperatingExpenses 9198000000.00
interestExpense 35000000.00
incomeTaxExpense 51000000.00
totalRevenue 8493000000.00
totalOperatingExpenses 3488000000.00
costOfRevenue 5710000000.00
totalOtherIncomeExpenseNet -1397000000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-05
currency_symbol USD
researchDevelopment 2352000000.00
incomeBeforeTax 336000000.00
netIncome 650000000.00
sellingGeneralAdministrative 1210000000.00
sellingAndMarketingExpenses 2420000000.00
grossProfit 3574000000.00
ebit -1186000000.00
ebitda 93000000.00
depreciationAndAmortization 1279000000.00
operatingIncome 46000000.00
otherOperatingExpenses 9614000000.00
interestExpense 25000000.00
incomeTaxExpense 181000000.00
totalRevenue 9735000000.00
totalOperatingExpenses 3453000000.00
costOfRevenue 6161000000.00
totalOtherIncomeExpenseNet 240000000.00
netIncomeApplicableToCommonShares 650000000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-07
currency_symbol USD
researchDevelopment 2350000000.00
incomeBeforeTax 691000000.00
netIncome 830000000.00
sellingGeneralAdministrative 1175000000.00
sellingAndMarketingExpenses 2350000000.00
grossProfit 4015000000.00
ebit -774000000.00
ebitda 466000000.00
depreciationAndAmortization 1240000000.00
operatingIncome 476000000.00
otherOperatingExpenses 9766000000.00
interestExpense 34000000.00
incomeTaxExpense 149000000.00
totalRevenue 10346000000.00
totalOperatingExpenses 3435000000.00
costOfRevenue 6331000000.00
totalOtherIncomeExpenseNet 114000000.00
netIncomeApplicableToCommonShares 830000000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-10
currency_symbol USD
researchDevelopment 2163000000.00
incomeBeforeTax -1496000000.00
netIncome -1131000000.00
sellingGeneralAdministrative 1159000000.00
sellingAndMarketingExpenses 2318000000.00
grossProfit 2626000000.00
ebit -1010000000.00
ebitda 357000000.00
depreciationAndAmortization 1367000000.00
operatingIncome -1023000000.00
otherOperatingExpenses 9242000000.00
interestExpense 50000000.00
incomeTaxExpense -95000000.00
totalRevenue 8510000000.00
totalOperatingExpenses 3358000000.00
costOfRevenue 5884000000.00
totalOtherIncomeExpenseNet -773000000.00
2008-12-31
date 2008-12-31
filing_date 2009-05-13
currency_symbol USD
researchDevelopment 2152000000.00
incomeBeforeTax -823000000.00
minorityInterest 6000000.00
netIncome -786000000.00
sellingGeneralAdministrative 1187000000.00
sellingAndMarketingExpenses 2374000000.00
grossProfit 3560000000.00
ebit -1426000000.00
ebitda -60000000.00
depreciationAndAmortization 1366000000.00
operatingIncome -198000000.00
otherOperatingExpenses 10040000000.00
interestExpense 81000000.00
incomeTaxExpense -43000000.00
totalRevenue 9842000000.00
totalOperatingExpenses 3758000000.00
costOfRevenue 6282000000.00
totalOtherIncomeExpenseNet -691000000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-03
currency_symbol USD
researchDevelopment 1705000000.00
incomeBeforeTax -494000000.00
minorityInterest 6000000.00
netIncome -477000000.00
sellingGeneralAdministrative 1099000000.00
sellingAndMarketingExpenses 2198000000.00
grossProfit 3536000000.00
ebit 2052000000.00
ebitda 3483000000.00
depreciationAndAmortization 1431000000.00
operatingIncome -545000000.00
otherOperatingExpenses 9272000000.00
interestExpense 0.00
incomeTaxExpense -23000000.00
totalRevenue 10001000000.00
totalOperatingExpenses 2807000000.00
costOfRevenue 6465000000.00
totalOtherIncomeExpenseNet -1309000000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-14
currency_symbol USD
researchDevelopment 1667000000.00
incomeBeforeTax 764000000.00
minorityInterest 2000000.00
netIncome 782000000.00
sellingGeneralAdministrative 1067000000.00
sellingAndMarketingExpenses 2134000000.00
grossProfit 3523000000.00
ebit 866000000.00
ebitda 2650000000.00
depreciationAndAmortization 1784000000.00
operatingIncome 677000000.00
otherOperatingExpenses 9100000000.00
interestExpense 0.00
incomeTaxExpense -20000000.00
totalRevenue 9854000000.00
totalOperatingExpenses 2769000000.00
costOfRevenue 6331000000.00
totalOtherIncomeExpenseNet -118000000.00
netIncomeApplicableToCommonShares 782000000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-03
currency_symbol USD
researchDevelopment 1630000000.00
incomeBeforeTax 275000000.00
minorityInterest 1000000.00
netIncome 266000000.00
sellingGeneralAdministrative 1026000000.00
sellingAndMarketingExpenses 2052000000.00
grossProfit 3037000000.00
ebit 509000000.00
ebitda 2458000000.00
depreciationAndAmortization 1949000000.00
operatingIncome 244000000.00
otherOperatingExpenses 8510000000.00
interestExpense 0.00
incomeTaxExpense 8000000.00
totalRevenue 8882000000.00
totalOperatingExpenses 2665000000.00
costOfRevenue 5845000000.00
totalOtherIncomeExpenseNet -140000000.00
netIncomeApplicableToCommonShares 266000000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-24
currency_symbol USD
researchDevelopment 1532000000.00
incomeBeforeTax 672000000.00
minorityInterest 3000000.00
netIncome 601000000.00
sellingGeneralAdministrative 947000000.00
sellingAndMarketingExpenses 1894000000.00
grossProfit 3228000000.00
ebit 829000000.00
ebitda 2694000000.00
depreciationAndAmortization 1865000000.00
operatingIncome 683000000.00
otherOperatingExpenses 8001000000.00
interestExpense 0.00
incomeTaxExpense 68000000.00
totalRevenue 8760000000.00
totalOperatingExpenses 2469000000.00
costOfRevenue 5532000000.00
totalOtherIncomeExpenseNet -74000000.00
netIncomeApplicableToCommonShares 601000000.00
2003-12-31
date 2003-12-31
filing_date 2004-05-04
currency_symbol USD
researchDevelopment 1238000000.00
incomeBeforeTax 239000000.00
minorityInterest 3000000.00
netIncome 253000000.00
sellingGeneralAdministrative 785000000.00
sellingAndMarketingExpenses 1570000000.00
grossProfit 2566000000.00
ebit 787000000.00
ebitda 2463000000.00
depreciationAndAmortization 1676000000.00
operatingIncome 334000000.00
otherOperatingExpenses 6699000000.00
interestExpense 0.00
incomeTaxExpense -14000000.00
totalRevenue 7238000000.00
totalOperatingExpenses 2027000000.00
costOfRevenue 4672000000.00
totalOtherIncomeExpenseNet -249000000.00
netIncomeApplicableToCommonShares 253000000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-14
currency_symbol USD
researchDevelopment 1022000000.00
incomeBeforeTax 522000000.00
minorityInterest 4000000.00
netIncome 429000000.00
sellingGeneralAdministrative 534000000.00
sellingAndMarketingExpenses 1182000000.00
grossProfit 2298000000.00
ebit 662000000.00
ebitda 2131000000.00
depreciationAndAmortization 1469000000.00
operatingIncome 601000000.00
otherOperatingExpenses 5683000000.00
interestExpense 0.00
incomeTaxExpense 89000000.00
totalRevenue 6318000000.00
totalOperatingExpenses 1663000000.00
costOfRevenue 4020000000.00
totalOtherIncomeExpenseNet -38000000.00
netIncomeApplicableToCommonShares 429000000.00
2001-12-31
date 2001-12-31
filing_date 2002-05-24
currency_symbol USD
researchDevelopment 977931000.00
incomeBeforeTax 318127000.00
minorityInterest 3032000.00
netIncome 257067000.00
sellingGeneralAdministrative 1619374000.00
grossProfit 2309897000.00
ebit 1368547000.00
ebitda 2767481000.00
depreciationAndAmortization 1398934000.00
operatingIncome 671498000.00
otherOperatingExpenses 5339883000.00
interestExpense 0.00
incomeTaxExpense 61060000.00
totalRevenue 6356896000.00
totalOperatingExpenses 1292884000.00
costOfRevenue 4046999000.00
totalOtherIncomeExpenseNet -356324000.00
netIncomeApplicableToCommonShares 257067000.00
2000-12-31
date 2000-12-31
filing_date 2001-05-15
currency_symbol USD
researchDevelopment 1026348000.00
incomeBeforeTax 1827222000.00
minorityInterest 2207000.00
netIncome 1452103000.00
sellingGeneralAdministrative 1730023000.00
grossProfit 3596282000.00
ebit 1866259000.00
ebitda 3003516000.00
depreciationAndAmortization 1137257000.00
operatingIncome 1782726000.00
otherOperatingExpenses 6030477000.00
interestExpense 0.00
incomeTaxExpense 375119000.00
totalRevenue 7813203000.00
totalOperatingExpenses 1813556000.00
costOfRevenue 4216921000.00
totalOtherIncomeExpenseNet -83533000.00
netIncomeApplicableToCommonShares 1452103000.00
1999-12-31
date 1999-12-31
filing_date 2000-06-27
researchDevelopment 835964000.00
incomeBeforeTax 704466000.00
netIncome 547252000.00
grossProfit 2001800000.00
ebit 483570000.00
ebitda 1290359000.00
depreciationAndAmortization 806789000.00
operatingIncome 523410000.00
otherOperatingExpenses 4532866000.00
incomeTaxExpense 157214000.00
totalRevenue 5056276000.00
totalOperatingExpenses 1478390000.00
costOfRevenue 3054476000.00
totalOtherIncomeExpenseNet 39840000.00
1998-12-31
date 1998-12-31
filing_date 1999-06-30
researchDevelopment 689785000.00
incomeBeforeTax 531472000.00
netIncome 411121000.00
grossProfit 1624809000.00
ebit 446952000.00
ebitda 1150956000.00
depreciationAndAmortization 704004000.00
operatingIncome 523410000.00
otherOperatingExpenses 3724342000.00
incomeTaxExpense 120351000.00
totalRevenue 4247752000.00
totalOperatingExpenses 1101399000.00
costOfRevenue 2622943000.00
totalOtherIncomeExpenseNet 76458000.00
1997-12-31
date 1997-12-31
filing_date 1998-06-29
researchDevelopment 610847000.00
incomeBeforeTax 519571000.00
netIncome 406554000.00
grossProfit 1561759000.00
ebit 496601000.00
ebitda 1104724000.00
depreciationAndAmortization 608123000.00
operatingIncome 519819000.00
otherOperatingExpenses 3499326000.00
incomeTaxExpense 113017000.00
totalRevenue 4019145000.00
totalOperatingExpenses 1041940000.00
costOfRevenue 2457386000.00
totalOtherIncomeExpenseNet 23218000.00
1996-12-31
date 1996-12-31
filing_date 1996-07-05
researchDevelopment 532294000.00
incomeBeforeTax 634800000.00
netIncome 526500000.00
grossProfit 1850800000.00
ebit 558900000.00
ebitda 951300000.00
depreciationAndAmortization 392400000.00
operatingIncome 605000000.00
otherOperatingExpenses 2949400000.00
incomeTaxExpense 108300000.00
totalRevenue 3554400000.00
totalOperatingExpenses 1245800000.00
costOfRevenue 1703600000.00
totalOtherIncomeExpenseNet 46100000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
incomeBeforeTax 634800000.00
netIncome 526500000.00
grossProfit 1850800000.00
ebit 634800000.00
ebitda 1027200000.00
depreciationAndAmortization 392400000.00
operatingIncome 605000000.00
otherOperatingExpenses 2949400000.00
incomeTaxExpense 108300000.00
totalRevenue 3554400000.00
totalOperatingExpenses 1245800000.00
costOfRevenue 1703600000.00
totalOtherIncomeExpenseNet 29800000.00