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Seagate Technology Plc занимается разработкой, производством и распространением продуктов для хранения данных и решений для электронного хранения данных. Его продукция включает в себя жесткие диски, твердотельные гибридные диски, твердотельные накопители, карты Express для межкомпонентных соединений, контроллеры последовательного подключения современных технологий, подсистемы хранения и вычислительные решения. Он предлагает свою продукцию под линиями продуктов Backup Plus и Expansion, а также брендами Maxtor и LaCie. Компания была основана Финисом Коннером, Сайедом Ифтикаром, Дагом Махоном, Дэвидом Томасом Митчеллом и Аланом Ф. Шугартом в 1978 году и имеет штаб-квартиру в Дублине, Ирландия.

General
Code STX
Type Common Stock
Name Seagate Technology PLC
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG0113JGQF0
ISIN IE00BKVD2N49
PrimaryTicker STX.US
CUSIP G7945J104
CIK 1137789
EmployerIdNumber 98-0648577
FiscalYearEnd June
IPODate 2002-12-11
InternationalDomestic International/Domestic
Sector Technology
Industry Computer Hardware
GicSector Information Technology
GicGroup Technology Hardware & Equipment
GicIndustry Technology Hardware, Storage & Peripherals
GicSubIndustry Technology Hardware, Storage & Peripherals
HomeCategory Domestic
IsDelisted Нет
Address 38/39 Fitzwilliam Square, Dublin, Ireland, D02 NX53
Phone 353 1 234 3136
WebURL https://www.seagate.com
FullTimeEmployees 33400
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 17843404800
MarketCapitalizationMln 17843.4048
EBITDA 268000000
PEGRatio 1.6252
WallStreetTargetPrice 69.61
BookValue -8.136
DividendShare 2.8
DividendYield 0.0329
EarningsShare -3.58
EPSEstimateCurrentYear 0.12
EPSEstimateNextYear 2.2
EPSEstimateNextQuarter -0.01
EPSEstimateCurrentQuarter -0.19
MostRecentQuarter 2023-09-30
ProfitMargin -0.1091
OperatingMarginTTM -0.0784
ReturnOnAssetsTTM -0.0087
ReturnOnEquityTTM 0.2207
RevenueTTM 6802999808
RevenuePerShareTTM 32.865
QuarterlyRevenueGrowthYOY -0.286
GrossProfitTTM 3469000000
DilutedEpsTTM -3.58
QuarterlyEarningsGrowthYOY -0.939

Financials / Income Statement / quarterly / net Income

501M
2021-12-31
346M
2022-03-31
276M
2022-06-30
29M
2022-09-30
-33M
2022-12-31
-433M
2023-03-31
-92M
2023-06-30
-184M
2023-09-30

Financials / Income Statement / quarterly / ebitda

685M
2021-12-31
526M
2022-03-31
474M
2022-06-30
242M
2022-09-30
64M
2022-12-31
124M
2023-03-31
112M
2023-06-30
-60M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

3.116B
2021-12-31
2.802B
2022-03-31
2.628B
2022-06-30
2.035B
2022-09-30
1.887B
2022-12-31
1.86B
2023-03-31
1.602B
2023-06-30
1.454B
2023-09-30

Earnings / History / epsActual

0.16
2022-12-31
-0.28
2023-03-31
-0.18
2023-06-30
-0.22
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 175.4386
PriceSalesTTM 2.5903
PriceBookMRQ 101.3063
EnterpriseValue 22683107328
EnterpriseValueRevenue 3.2331
EnterpriseValueEbitda 199.9527
SharesStats
SharesOutstanding 209184000
SharesFloat 208169444
PercentInsiders 0.535
PercentInstitutions 91.493
Technicals
Beta 1.084
52WeekHigh 87.1964
52WeekLow 48.0179
50DayMA 75.1158
200DayMA 65.9506
SharesShort 13617224
SharesShortPriorMonth 15924065
ShortRatio 6.27
ShortPercent 0.0794
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-27
currency_symbol USD
totalAssets 7196000000.00
otherCurrentAssets 268000000.00
totalLiab 8898000000.00
totalStockholderEquity -1702000000.00
otherCurrentLiab 962000000.00
commonStock 7338000000.00
capitalStock 7338000000.00
retainedEarnings -9025000000.00
goodWill 1237000000.00
cash 795000000.00
totalCurrentLiabilities 2473000000.00
netDebt 4871000000.00
shortLongTermDebtTotal 5666000000.00
totalCurrentAssets 2636000000.00
netReceivables 521000000.00
longTermDebt 5666000000.00
inventory 1052000000.00
accountsPayable 1511000000.00
accumulatedOtherComprehensiveIncome -15000000.00
nonCurrrentAssetsOther 584000000.00
nonCurrentAssetsTotal 4560000000.00
nonCurrentLiabilitiesOther 667000000.00
nonCurrentLiabilitiesTotal 6425000000.00
liabilitiesAndStockholdersEquity 7196000000.00
cashAndShortTermInvestments 795000000.00
propertyPlantAndEquipmentGross 10260000000.00
propertyPlantAndEquipmentNet 1652000000.00
netWorkingCapital 163000000.00
netInvestedCapital 5666000000.00
commonStockSharesOutstanding 208000000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
totalAssets 7556000000.00
otherCurrentAssets 358000000.00
totalLiab 8755000000.00
totalStockholderEquity -1199000000.00
otherCurrentLiab 926000000.00
capitalStock 0.00
retainedEarnings -8670000000.00
goodWill 1237000000.00
cash 786000000.00
totalCurrentLiabilities 2592000000.00
netDebt 4665000000.00
shortTermDebt 63000000.00
shortLongTermDebt 63000000.00
shortLongTermDebtTotal 5451000000.00
otherStockholderEquity 7373000000.00
propertyPlantEquipment 1706000000.00
totalCurrentAssets 2905000000.00
netTangibleAssets -2436000000.00
netReceivables 621000000.00
longTermDebt 5388000000.00
inventory 1140000000.00
accountsPayable 1603000000.00
accumulatedOtherComprehensiveIncome 98000000.00
retainedEarningsTotalEquity -8670000000.00
nonCurrrentAssetsOther 591000000.00
nonCurrentAssetsTotal 4651000000.00
capitalLeaseObligations 384000000.00
longTermDebtTotal 5388000000.00
nonCurrentLiabilitiesOther 685000000.00
nonCurrentLiabilitiesTotal 6163000000.00
capitalSurpluse 7373000000.00
liabilitiesAndStockholdersEquity 7556000000.00
cashAndShortTermInvestments 786000000.00
propertyPlantAndEquipmentGross 10663000000.00
propertyPlantAndEquipmentNet 1706000000.00
netWorkingCapital 313000000.00
netInvestedCapital 5451000000.00
commonStockSharesOutstanding 207000000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-26
currency_symbol USD
totalAssets 7967000000.00
intangibleAssets 1000000.00
otherCurrentAssets 637000000.00
totalLiab 8971000000.00
totalStockholderEquity -1004000000.00
otherCurrentLiab 824000000.00
commonStock 7342000000.00
capitalStock 7342000000.00
retainedEarnings -8283000000.00
otherLiab 492000000.00
goodWill 1237000000.00
otherAssets 1363000000.00
cash 766000000.00
totalCurrentLiabilities 3639000000.00
netDebt 5192000000.00
shortTermDebt 1118000000.00
shortLongTermDebt 1118000000.00
shortLongTermDebtTotal 5958000000.00
otherStockholderEquity -147000000.00
propertyPlantEquipment 1753000000.00
totalCurrentAssets 3597000000.00
netTangibleAssets -2242000000.00
netReceivables 994000000.00
longTermDebt 4840000000.00
inventory 1200000000.00
accountsPayable 1697000000.00
accumulatedOtherComprehensiveIncome 84000000.00
nonCurrrentAssetsOther 252000000.00
nonCurrentAssetsTotal 4370000000.00
nonCurrentLiabilitiesOther 404000000.00
nonCurrentLiabilitiesTotal 5332000000.00
liabilitiesAndStockholdersEquity 7967000000.00
cashAndShortTermInvestments 766000000.00
propertyPlantAndEquipmentGross 10267000000.00
propertyPlantAndEquipmentNet 1753000000.00
netWorkingCapital -42000000.00
netInvestedCapital 5958000000.00
commonStockSharesOutstanding 207000000.00
2022-12-31
date 2022-12-31
filing_date 2023-01-25
currency_symbol USD
totalAssets 7867000000.00
intangibleAssets 3000000.00
otherCurrentAssets 277000000.00
totalLiab 8337000000.00
totalStockholderEquity -470000000.00
otherCurrentLiab -131000000.00
commonStock 7281000000.00
capitalStock 7281000000.00
retainedEarnings -7850000000.00
otherLiab 219000000.00
goodWill 1237000000.00
otherAssets 1408000000.00
cash 770000000.00
totalCurrentLiabilities 2725000000.00
currentDeferredRevenue 1135000000.00
netDebt 5259000000.00
shortTermDebt 636000000.00
shortLongTermDebt 636000000.00
shortLongTermDebtTotal 6029000000.00
otherStockholderEquity 7281000000.00
propertyPlantEquipment 2122000000.00
totalCurrentAssets 3081000000.00
netTangibleAssets -1710000000.00
netReceivables 840000000.00
longTermDebt 5393000000.00
inventory 1194000000.00
accountsPayable 1085000000.00
accumulatedOtherComprehensiveIncome 99000000.00
nonCurrrentAssetsOther 289000000.00
nonCurrentAssetsTotal 4786000000.00
nonCurrentLiabilitiesOther 134000000.00
nonCurrentLiabilitiesTotal 5612000000.00
liabilitiesAndStockholdersEquity 7867000000.00
cashAndShortTermInvestments 770000000.00
propertyPlantAndEquipmentGross 10743000000.00
propertyPlantAndEquipmentNet 2122000000.00
netWorkingCapital 356000000.00
netInvestedCapital 5559000000.00
commonStockSharesOutstanding 206000000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-27
currency_symbol USD
totalAssets 8611000000.00
intangibleAssets 5000000.00
otherCurrentAssets 275000000.00
totalLiab 8962000000.00
totalStockholderEquity -351000000.00
otherCurrentLiab -347000000.00
commonStock 7248000000.00
capitalStock 0.00
retainedEarnings -7672000000.00
otherLiab 211000000.00
goodWill 1237000000.00
otherAssets 1417000000.00
cash 761000000.00
totalCurrentLiabilities 3138000000.00
currentDeferredRevenue 1137000000.00
netDebt 5488000000.00
shortTermDebt 636000000.00
shortLongTermDebt 636000000.00
shortLongTermDebtTotal 6249000000.00
otherStockholderEquity 73000000.00
propertyPlantEquipment 2196000000.00
totalCurrentAssets 3740000000.00
netTangibleAssets -1593000000.00
netReceivables 1098000000.00
longTermDebt 5613000000.00
inventory 1606000000.00
accountsPayable 1712000000.00
accumulatedOtherComprehensiveIncome 73000000.00
nonCurrrentAssetsOther 296000000.00
nonCurrentAssetsTotal 4871000000.00
nonCurrentLiabilitiesOther 128000000.00
nonCurrentLiabilitiesTotal 5824000000.00
liabilitiesAndStockholdersEquity 8611000000.00
cashAndShortTermInvestments 761000000.00
propertyPlantAndEquipmentGross 10699000000.00
propertyPlantAndEquipmentNet 2196000000.00
netWorkingCapital 602000000.00
netInvestedCapital 6249000000.00
commonStockSharesOutstanding 210000000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
totalAssets 8944000000.00
intangibleAssets 9000000.00
otherCurrentAssets 321000000.00
totalLiab 8835000000.00
totalStockholderEquity 109000000.00
otherCurrentLiab -219000000.00
commonStock 7248000000.00
capitalStock 0.00
retainedEarnings -7117000000.00
otherLiab 218000000.00
goodWill 1237000000.00
otherAssets 1426000000.00
cash 615000000.00
totalCurrentLiabilities 3555000000.00
currentDeferredRevenue 1132000000.00
netDebt 5031000000.00
shortTermDebt 584000000.00
shortLongTermDebt 636000000.00
shortLongTermDebtTotal 5646000000.00
otherStockholderEquity 7190000000.00
propertyPlantEquipment 2239000000.00
totalCurrentAssets 4033000000.00
netTangibleAssets -1137000000.00
netReceivables 1532000000.00
longTermDebt 5613000000.00
inventory 1565000000.00
accountsPayable 2058000000.00
accumulatedOtherComprehensiveIncome 36000000.00
nonCurrrentAssetsOther 294000000.00
nonCurrentAssetsTotal 4911000000.00
capitalLeaseObligations 50000000.00
nonCurrentLiabilitiesOther 128000000.00
nonCurrentLiabilitiesTotal 5280000000.00
liabilitiesAndStockholdersEquity 8944000000.00
cashAndShortTermInvestments 615000000.00
propertyPlantAndEquipmentNet 2239000000.00
netWorkingCapital 602000000.00
netInvestedCapital 6249000000.00
commonStockSharesOutstanding 217000000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-28
currency_symbol USD
totalAssets 9145000000.00
intangibleAssets 14000000.00
otherCurrentAssets 298000000.00
totalLiab 8724000000.00
totalStockholderEquity 421000000.00
otherCurrentLiab 903000000.00
commonStock 7151000000.00
capitalStock 7151000000.00
retainedEarnings -6767000000.00
otherLiab 170000000.00
goodWill 1237000000.00
otherAssets 1415000000.00
cash 1138000000.00
totalCurrentLiabilities 2881000000.00
netDebt 4506000000.00
shortTermDebt 30000000.00
shortLongTermDebt 30000000.00
shortLongTermDebtTotal 5644000000.00
otherStockholderEquity 6454000000.00
propertyPlantEquipment 2197000000.00
totalCurrentAssets 4259000000.00
netTangibleAssets -830000000.00
netReceivables 1344000000.00
longTermDebt 5614000000.00
inventory 1479000000.00
accountsPayable 1948000000.00
accumulatedOtherComprehensiveIncome 37000000.00
nonCurrrentAssetsOther 317000000.00
nonCurrentAssetsTotal 4886000000.00
capitalLeaseObligations 50000000.00
nonCurrentLiabilitiesOther 145000000.00
nonCurrentLiabilitiesTotal 5843000000.00
liabilitiesAndStockholdersEquity 9145000000.00
cashAndShortTermInvestments 1138000000.00
propertyPlantAndEquipmentNet 2197000000.00
netWorkingCapital 1378000000.00
netInvestedCapital 5646000000.00
commonStockSharesOutstanding 222000000.00
2021-12-31
date 2021-12-31
filing_date 2022-01-27
currency_symbol USD
totalAssets 9375000000.00
intangibleAssets 19000000.00
otherCurrentAssets 229000000.00
totalLiab 8849000000.00
totalStockholderEquity 526000000.00
otherCurrentLiab 945000000.00
commonStock 7084000000.00
capitalStock 7084000000.00
retainedEarnings -6533000000.00
otherLiab 232000000.00
goodWill 1237000000.00
otherAssets 1435000000.00
cash 1535000000.00
totalCurrentLiabilities 2992000000.00
netDebt 4326000000.00
shortTermDebt 235000000.00
shortLongTermDebt 235000000.00
shortLongTermDebtTotal 5861000000.00
otherStockholderEquity 6272000000.00
propertyPlantEquipment 2213000000.00
totalCurrentAssets 4450000000.00
netTangibleAssets -660000000.00
netReceivables 1399000000.00
longTermDebt 5626000000.00
inventory 1287000000.00
accountsPayable 1812000000.00
accumulatedOtherComprehensiveIncome -25000000.00
nonCurrrentAssetsOther 327000000.00
nonCurrentAssetsTotal 4925000000.00
nonCurrentLiabilitiesOther 149000000.00
nonCurrentLiabilitiesTotal 5857000000.00
liabilitiesAndStockholdersEquity 9375000000.00
cashAndShortTermInvestments 1535000000.00
propertyPlantAndEquipmentNet 2216000000.00
netWorkingCapital 1458000000.00
netInvestedCapital 6387000000.00
commonStockSharesOutstanding 225000000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-28
totalAssets 8613000000.00
intangibleAssets 24000000.00
otherCurrentAssets 188000000.00
totalLiab 8012000000.00
totalStockholderEquity 601000000.00
otherCurrentLiab 878000000.00
commonStock 7044000000.00
retainedEarnings -6398000000.00
goodWill 1237000000.00
cash 991000000.00
totalCurrentLiabilities 2889000000.00
netDebt 4145000000.00
shortTermDebt 245000000.00
shortLongTermDebtTotal 5136000000.00
totalCurrentAssets 3668000000.00
netReceivables 1301000000.00
inventory 1188000000.00
accountsPayable 1766000000.00
accumulatedOtherComprehensiveIncome -45000000.00
nonCurrrentAssetsOther 343000000.00
nonCurrentAssetsTotal 4945000000.00
nonCurrentLiabilitiesTotal 5123000000.00
liabilitiesAndStockholdersEquity 8613000000.00
cashAndShortTermInvestments 991000000.00
propertyPlantAndEquipmentNet 2213000000.00
commonStockSharesOutstanding 231000000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
totalAssets 8675000000.00
intangibleAssets 29000000.00
otherCurrentAssets 208000000.00
totalLiab 8044000000.00
totalStockholderEquity 631000000.00
otherCurrentLiab -166000000.00
commonStock 7044000000.00
capitalStock 7044000000.00
retainedEarnings -6305000000.00
otherLiab 229000000.00
goodWill 1237000000.00
otherAssets 1449000000.00
cash 1209000000.00
totalCurrentLiabilities 2921000000.00
currentDeferredRevenue 1117000000.00
netDebt 3930000000.00
shortTermDebt 245000000.00
shortLongTermDebt 245000000.00
shortLongTermDebtTotal 5139000000.00
otherStockholderEquity 6977000000.00
propertyPlantEquipment 2181000000.00
totalCurrentAssets 3779000000.00
netTangibleAssets -635000000.00
netReceivables 1158000000.00
longTermDebt 4891000000.00
inventory 1204000000.00
accountsPayable 1725000000.00
accumulatedOtherComprehensiveIncome -41000000.00
nonCurrrentAssetsOther 332000000.00
nonCurrentAssetsTotal 4896000000.00
nonCurrentLiabilitiesOther 154000000.00
nonCurrentLiabilitiesTotal 5123000000.00
liabilitiesAndStockholdersEquity 8675000000.00
cashAndShortTermInvestments 1209000000.00
propertyPlantAndEquipmentGross 2278000000.00
propertyPlantAndEquipmentNet 2181000000.00
netWorkingCapital 779000000.00
netInvestedCapital 5136000000.00
commonStockSharesOutstanding 233000000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-29
currency_symbol USD
totalAssets 8604000000.00
intangibleAssets 35000000.00
otherCurrentAssets 221000000.00
totalLiab 8120000000.00
totalStockholderEquity 484000000.00
otherCurrentLiab 887000000.00
commonStock 6939000000.00
capitalStock 0.00
retainedEarnings -6417000000.00
otherLiab 230000000.00
goodWill 1237000000.00
otherAssets 1425000000.00
cash 1212000000.00
totalCurrentLiabilities 2993000000.00
netDebt 3930000000.00
shortTermDebt 245000000.00
shortLongTermDebt 245000000.00
shortLongTermDebtTotal 5142000000.00
otherStockholderEquity -38000000.00
propertyPlantEquipment 2215000000.00
totalCurrentAssets 3692000000.00
netTangibleAssets -788000000.00
netReceivables 978000000.00
longTermDebt 4894000000.00
inventory 1281000000.00
accountsPayable 1861000000.00
accumulatedOtherComprehensiveIncome -38000000.00
commonStockTotalEquity 6939000000.00
retainedEarningsTotalEquity -5829000000.00
nonCurrrentAssetsOther 307000000.00
nonCurrentAssetsTotal 4912000000.00
capitalLeaseObligations 54000000.00
longTermDebtTotal 5120000000.00
nonCurrentLiabilitiesOther 154000000.00
nonCurrentLiabilitiesTotal 5127000000.00
liabilitiesAndStockholdersEquity 8604000000.00
cashAndShortTermInvestments 1212000000.00
propertyPlantAndEquipmentGross 2215000000.00
propertyPlantAndEquipmentNet 2215000000.00
netWorkingCapital 858000000.00
netInvestedCapital 5139000000.00
commonStockSharesOutstanding 237000000.00
2020-12-31
date 2020-12-31
filing_date 2021-01-28
currency_symbol USD
totalAssets 8986000000.00
intangibleAssets 40000000.00
otherCurrentAssets 163000000.00
totalLiab 7996000000.00
totalStockholderEquity 990000000.00
otherCurrentLiab 866000000.00
commonStock 6855000000.00
retainedEarnings -5829000000.00
otherLiab 210000000.00
goodWill 1237000000.00
otherAssets 1410000000.00
cash 1799000000.00
totalCurrentLiabilities 2621000000.00
netDebt 3346000000.00
shortTermDebt 25000000.00
shortLongTermDebt 25000000.00
shortLongTermDebtTotal 5145000000.00
otherStockholderEquity 1026000000.00
propertyPlantEquipment 2167000000.00
totalCurrentAssets 4081000000.00
netTangibleAssets 539000000.00
netReceivables 801000000.00
longTermDebt 4138000000.00
inventory 1318000000.00
accountsPayable 1730000000.00
accumulatedOtherComprehensiveIncome -36000000.00
commonStockTotalEquity 6814000000.00
retainedEarningsTotalEquity -4947000000.00
nonCurrrentAssetsOther 290000000.00
nonCurrentAssetsTotal 4905000000.00
longTermDebtTotal 4138000000.00
nonCurrentLiabilitiesOther 259000000.00
nonCurrentLiabilitiesTotal 5375000000.00
liabilitiesAndStockholdersEquity 8986000000.00
cashAndShortTermInvestments 1799000000.00
propertyPlantAndEquipmentGross 2218000000.00
propertyPlantAndEquipmentNet 2218000000.00
netWorkingCapital 1460000000.00
netInvestedCapital 6135000000.00
commonStockSharesOutstanding 251000000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-29
totalAssets 8862000000.00
intangibleAssets 45000000.00
otherCurrentAssets 141000000.00
totalLiab 7041000000.00
totalStockholderEquity 1821000000.00
otherCurrentLiab 824000000.00
commonStock 6814000000.00
retainedEarnings -4947000000.00
goodWill 1237000000.00
cash 1664000000.00
totalCurrentLiabilities 2644000000.00
netDebt 2499000000.00
shortTermDebt 25000000.00
shortLongTermDebtTotal 4163000000.00
totalCurrentAssets 3994000000.00
netReceivables 866000000.00
inventory 1323000000.00
accountsPayable 1795000000.00
accumulatedOtherComprehensiveIncome -46000000.00
nonCurrrentAssetsOther 294000000.00
nonCurrentAssetsTotal 4868000000.00
nonCurrentLiabilitiesTotal 4397000000.00
liabilitiesAndStockholdersEquity 8862000000.00
cashAndShortTermInvestments 1664000000.00
propertyPlantAndEquipmentNet 2167000000.00
commonStockSharesOutstanding 259000000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
totalAssets 8930000000.00
intangibleAssets 58000000.00
otherCurrentAssets 135000000.00
totalLiab 7143000000.00
totalStockholderEquity 1787000000.00
otherCurrentLiab 881000000.00
commonStock 6814000000.00
retainedEarnings -4904000000.00
otherLiab 216000000.00
goodWill 1237000000.00
otherAssets 1136000000.00
cash 1722000000.00
totalCurrentLiabilities 2722000000.00
currentDeferredRevenue 14000000.00
netDebt 2453000000.00
shortTermDebt 19000000.00
shortLongTermDebt 25000000.00
shortLongTermDebtTotal 4175000000.00
otherStockholderEquity 6757000000.00
propertyPlantEquipment 2232000000.00
totalCurrentAssets 4114000000.00
netTangibleAssets 492000000.00
netReceivables 1115000000.00
longTermDebt 4138000000.00
inventory 1142000000.00
accountsPayable 1808000000.00
accumulatedOtherComprehensiveIncome -66000000.00
commonStockTotalEquity 6814000000.00
retainedEarningsTotalEquity -4904000000.00
nonCurrrentAssetsOther 272000000.00
nonCurrentAssetsTotal 4816000000.00
longTermDebtTotal 4156000000.00
nonCurrentLiabilitiesOther 181000000.00
nonCurrentLiabilitiesTotal 4421000000.00
capitalSurpluse 6757000000.00
liabilitiesAndStockholdersEquity 8930000000.00
cashAndShortTermInvestments 1722000000.00
propertyPlantAndEquipmentGross 2167000000.00
propertyPlantAndEquipmentNet 2129000000.00
netWorkingCapital 1350000000.00
netInvestedCapital 5984000000.00
commonStockSharesOutstanding 260000000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-30
currency_symbol USD
totalAssets 8829000000.00
intangibleAssets 70000000.00
otherCurrentAssets 141000000.00
totalLiab 7037000000.00
totalStockholderEquity 1792000000.00
otherCurrentLiab 848000000.00
commonStock 6725000000.00
retainedEarnings -4866000000.00
otherLiab 256000000.00
goodWill 1237000000.00
otherAssets 1414000000.00
cash 1612000000.00
totalCurrentLiabilities 2690000000.00
netDebt 2491000000.00
shortTermDebt 12000000.00
shortLongTermDebt 19000000.00
shortLongTermDebtTotal 4103000000.00
otherStockholderEquity -67000000.00
propertyPlantEquipment 2093000000.00
totalCurrentAssets 4015000000.00
netTangibleAssets 485000000.00
shortTermInvestments 2000000.00
netReceivables 1160000000.00
longTermDebt 4156000000.00
inventory 1102000000.00
accountsPayable 1830000000.00
accumulatedOtherComprehensiveIncome -67000000.00
commonStockTotalEquity 6725000000.00
retainedEarningsTotalEquity -4866000000.00
nonCurrrentAssetsOther 284000000.00
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liabilitiesAndStockholdersEquity 8829000000.00
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propertyPlantAndEquipmentGross 2200000000.00
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2019-12-31
date 2019-12-31
filing_date 2020-02-05
currency_symbol USD
totalAssets 8932000000.00
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totalStockholderEquity 1830000000.00
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liabilitiesAndStockholdersEquity 8932000000.00
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2019-09-30
date 2019-09-30
filing_date 2019-11-01
currency_symbol USD
totalAssets 8738000000.00
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totalStockholderEquity 1770000000.00
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liabilitiesAndStockholdersEquity 8738000000.00
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2019-06-30
date 2019-06-30
filing_date 2019-08-02
currency_symbol USD
totalAssets 8885000000.00
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totalLiab 6723000000.00
totalStockholderEquity 2162000000.00
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commonStock 6610000000.00
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commonStockTotalEquity 6610000000.00
retainedEarningsTotalEquity -4800000000.00
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liabilitiesAndStockholdersEquity 8885000000.00
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propertyPlantAndEquipmentGross 1869000000.00
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commonStockSharesOutstanding 278000000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-30
currency_symbol USD
totalAssets 8596000000.00
intangibleAssets 129000000.00
otherCurrentAssets 201000000.00
totalLiab 6907000000.00
totalStockholderEquity 1689000000.00
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commonStock 6518000000.00
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nonCurrentLiabilitiesOther 130000000.00
nonCurrentLiabilitiesTotal 4761000000.00
capitalSurpluse 6545000000.00
liabilitiesAndStockholdersEquity 8596000000.00
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commonStockSharesOutstanding 284000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-04
currency_symbol USD
totalAssets 8789000000.00
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totalLiab 6855000000.00
totalStockholderEquity 1934000000.00
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retainedEarningsTotalEquity -4808000000.00
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nonCurrentLiabilitiesTotal 4555000000.00
capitalSurpluse 6518000000.00
liabilitiesAndStockholdersEquity 8789000000.00
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propertyPlantAndEquipmentGross 1823000000.00
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commonStockSharesOutstanding 287000000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-02
currency_symbol USD
totalAssets 9578000000.00
intangibleAssets 169000000.00
otherCurrentAssets 263000000.00
totalLiab 7732000000.00
totalStockholderEquity 1846000000.00
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commonStockTotalEquity 6457000000.00
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liabilitiesAndStockholdersEquity 9578000000.00
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propertyPlantAndEquipmentGross 1789000000.00
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commonStockSharesOutstanding 292000000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-03
currency_symbol USD
totalAssets 9410000000.00
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otherCurrentAssets 220000000.00
totalLiab 7745000000.00
totalStockholderEquity 1665000000.00
deferredLongTermLiab 0.00
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commonStock 6427000000.00
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otherStockholderEquity 6377000000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 6427000000.00
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retainedEarningsTotalEquity -4569000000.00
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liabilitiesAndStockholdersEquity 9410000000.00
cashAndShortTermInvestments 1853000000.00
propertyPlantAndEquipmentGross 1792000000.00
propertyPlantAndEquipmentNet 1792000000.00
commonStockSharesOutstanding 293000000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-01
currency_symbol USD
totalAssets 9012000000.00
intangibleAssets 204000000.00
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totalLiab 7648000000.00
totalStockholderEquity 1364000000.00
deferredLongTermLiab 0.00
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commonStock 6347000000.00
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propertyPlantEquipment 1792000000.00
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noncontrollingInterestInConsolidatedEntity 0.00
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commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -4696000000.00
treasuryStock 0.00
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longTermDebtTotal 4320000000.00
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nonCurrentLiabilitiesTotal 4593000000.00
capitalSurpluse 6377000000.00
liabilitiesAndStockholdersEquity 9012000000.00
cashAndShortTermInvestments 2926000000.00
propertyPlantAndEquipmentGross 1720000000.00
propertyPlantAndEquipmentNet 1720000000.00
commonStockSharesOutstanding 291000000.00
2017-12-31
date 2017-12-31
filing_date 2018-01-29
currency_symbol USD
totalAssets 8750000000.00
intangibleAssets 222000000.00
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totalLiab 7689000000.00
totalStockholderEquity 1061000000.00
deferredLongTermLiab 0.00
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commonStock 6246000000.00
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propertyPlantEquipment 1720000000.00
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noncontrollingInterestInConsolidatedEntity 0.00
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commonStockTotalEquity 6347000000.00
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retainedEarningsTotalEquity -4975000000.00
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nonCurrentLiabilitiesTotal 4576000000.00
liabilitiesAndStockholdersEquity 8750000000.00
cashAndShortTermInvestments 2556000000.00
propertyPlantAndEquipmentGross 1762000000.00
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commonStockSharesOutstanding 291000000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-27
totalAssets 8956000000.00
intangibleAssets 255000000.00
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totalLiab 7714000000.00
totalStockholderEquity 1242000000.00
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commonStock 6213000000.00
retainedEarnings -4958000000.00
goodWill 1237000000.00
cash 2285000000.00
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inventory 1014000000.00
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nonCurrentLiabilitiesTotal 5256000000.00
liabilitiesAndStockholdersEquity 8956000000.00
cashAndShortTermInvestments 2285000000.00
propertyPlantAndEquipmentNet 1817000000.00
commonStockSharesOutstanding 292000000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
totalAssets 9268000000.00
intangibleAssets 281000000.00
otherCurrentAssets 321000000.00
totalLiab 7904000000.00
totalStockholderEquity 1364000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1000000000.00
commonStock 6213000000.00
retainedEarnings -4771000000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 6213000000.00
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treasuryStock 0.00
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deferredLongTermAssetCharges 609000000.00
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nonCurrentLiabilitiesTotal 5278000000.00
liabilitiesAndStockholdersEquity 9268000000.00
cashAndShortTermInvestments 2539000000.00
propertyPlantAndEquipmentGross 1875000000.00
propertyPlantAndEquipmentNet 1875000000.00
commonStockSharesOutstanding 297000000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-28
currency_symbol USD
totalAssets 9739000000.00
intangibleAssets 323000000.00
otherCurrentAssets 240000000.00
totalLiab 8131000000.00
totalStockholderEquity 1608000000.00
deferredLongTermLiab 0.00
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commonStock 6122000000.00
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otherLiab 252000000.00
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propertyPlantEquipment 1875000000.00
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accountsPayable 1591000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
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capitalSurpluse 6152000000.00
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propertyPlantAndEquipmentGross 1911000000.00
propertyPlantAndEquipmentNet 1911000000.00
commonStockSharesOutstanding 300000000.00
2016-12-31
date 2016-12-31
filing_date 2017-01-26
currency_symbol USD
totalAssets 8561000000.00
intangibleAssets 364000000.00
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totalLiab 7038000000.00
totalStockholderEquity 1523000000.00
deferredLongTermLiab 0.00
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commonStock 6049000000.00
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otherStockholderEquity 6049000000.00
propertyPlantEquipment 2012000000.00
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commonStockTotalEquity 6049000000.00
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longTermDebtTotal 4093000000.00
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nonCurrentLiabilitiesTotal 4357000000.00
liabilitiesAndStockholdersEquity 8561000000.00
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propertyPlantAndEquipmentGross 2012000000.00
propertyPlantAndEquipmentNet 2012000000.00
commonStockSharesOutstanding 298000000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-28
totalAssets 8495000000.00
intangibleAssets 406000000.00
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totalLiab 6971000000.00
totalStockholderEquity 1524000000.00
otherCurrentLiab 1040000000.00
commonStock 6004000000.00
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goodWill 1237000000.00
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liabilitiesAndStockholdersEquity 8495000000.00
cashAndShortTermInvestments 1494000000.00
propertyPlantAndEquipmentNet 2093000000.00
commonStockSharesOutstanding 301000000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
totalAssets 8252000000.00
intangibleAssets 448000000.00
otherCurrentAssets 216000000.00
totalLiab 6659000000.00
totalStockholderEquity 1593000000.00
deferredLongTermLiab 0.00
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commonStock 6004000000.00
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treasuryStock 0.00
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propertyPlantAndEquipmentNet 2160000000.00
commonStockSharesOutstanding 300000000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-29
currency_symbol USD
totalAssets 8374000000.00
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totalLiab 6691000000.00
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deferredLongTermLiab 0.00
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commonStock 5903000000.00
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otherStockholderEquity 1683000000.00
propertyPlantEquipment 2165000000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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retainedEarningsTotalEquity -4192000000.00
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nonCurrrentAssetsOther 260000000.00
deferredLongTermAssetCharges 619000000.00
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nonCurrentLiabilitiesTotal 4432000000.00
liabilitiesAndStockholdersEquity 8374000000.00
cashAndShortTermInvestments 1199000000.00
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2016-01-31
date 2016-01-31
filing_date 2016-04-29
currency_symbol USD
totalAssets 8374000000.00
intangibleAssets 492000000.00
otherCurrentAssets 223000000.00
totalLiab 6691000000.00
totalStockholderEquity 1683000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 755000000.00
commonStock 5903000000.00
retainedEarnings -4192000000.00
otherLiab 296000000.00
goodWill 1238000000.00
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cash 1193000000.00
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propertyPlantEquipment 2012000000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 5836000000.00
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retainedEarningsTotalEquity -4493000000.00
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nonCurrrentAssetsOther 260000000.00
deferredLongTermAssetCharges 617000000.00
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longTermDebtTotal 4140000000.00
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nonCurrentLiabilitiesTotal 4432000000.00
liabilitiesAndStockholdersEquity 8374000000.00
cashAndShortTermInvestments 1199000000.00
propertyPlantAndEquipmentGross 2165000000.00
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commonStockSharesOutstanding 298000000.00
2015-12-31
date 2015-12-31
filing_date 2016-01-29
currency_symbol USD
totalAssets 8796000000.00
intangibleAssets 535000000.00
otherCurrentAssets 223000000.00
totalLiab 6975000000.00
totalStockholderEquity 1821000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 780000000.00
commonStock 5836000000.00
retainedEarnings -3983000000.00
otherLiab 299000000.00
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cash 1258000000.00
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otherStockholderEquity 5836000000.00
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totalCurrentAssets 3931000000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -32000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5803000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -3851000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 245000000.00
deferredLongTermAssetCharges 497000000.00
nonCurrentAssetsTotal 4865000000.00
longTermDebtTotal 4140000000.00
nonCurrentLiabilitiesOther 299000000.00
nonCurrentLiabilitiesTotal 4436000000.00
liabilitiesAndStockholdersEquity 8796000000.00
cashAndShortTermInvestments 1264000000.00
propertyPlantAndEquipmentGross 2230000000.00
propertyPlantAndEquipmentNet 2230000000.00
commonStockSharesOutstanding 301000000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-30
totalAssets 9079000000.00
intangibleAssets 329000000.00
otherCurrentAssets 221000000.00
totalLiab 7157000000.00
totalStockholderEquity 1922000000.00
otherCurrentLiab 828000000.00
commonStock 5803000000.00
retainedEarnings -3851000000.00
goodWill 874000000.00
cash 1915000000.00
totalCurrentLiabilities 2718000000.00
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shortLongTermDebtTotal 4140000000.00
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shortTermInvestments 6000000.00
netReceivables 1522000000.00
inventory 1098000000.00
accountsPayable 1890000000.00
accumulatedOtherComprehensiveIncome -30000000.00
nonCurrrentAssetsOther 250000000.00
nonCurrentAssetsTotal 4197000000.00
nonCurrentLiabilitiesTotal 4439000000.00
liabilitiesAndStockholdersEquity 9079000000.00
cashAndShortTermInvestments 1921000000.00
propertyPlantAndEquipmentNet 2247000000.00
commonStockSharesOutstanding 308000000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-12
currency_symbol USD
totalAssets 9845000000.00
intangibleAssets 370000000.00
otherCurrentAssets 226000000.00
totalLiab 6827000000.00
totalStockholderEquity 3018000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 803000000.00
commonStock 5803000000.00
retainedEarnings -2686000000.00
otherLiab 323000000.00
goodWill 874000000.00
otherAssets 1999000000.00
cash 2479000000.00
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currentDeferredRevenue 122000000.00
netDebt 1676000000.00
shortTermDebt 4155000000.00
shortLongTermDebt 4155000000.00
shortLongTermDebtTotal 4155000000.00
otherStockholderEquity 5734000000.00
propertyPlantEquipment 2278000000.00
totalCurrentAssets 5568000000.00
longTermInvestments 120000000.00
netTangibleAssets 1774000000.00
shortTermInvestments 6000000.00
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longTermDebt 4155000000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -30000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2686000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 259000000.00
deferredLongTermAssetCharges 496000000.00
nonCurrentAssetsTotal 4277000000.00
longTermDebtTotal 4155000000.00
nonCurrentLiabilitiesOther 329000000.00
nonCurrentLiabilitiesTotal 4484000000.00
capitalSurpluse 5734000000.00
liabilitiesAndStockholdersEquity 9845000000.00
cashAndShortTermInvestments 2485000000.00
propertyPlantAndEquipmentGross 2278000000.00
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commonStockSharesOutstanding 323000000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-30
currency_symbol USD
totalAssets 10036000000.00
intangibleAssets 410000000.00
otherCurrentAssets 244000000.00
totalLiab 6845000000.00
totalStockholderEquity 3191000000.00
deferredLongTermLiab 0.00
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commonStock 5696000000.00
retainedEarnings -2472000000.00
otherLiab 345000000.00
goodWill 871000000.00
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cash 2604000000.00
totalCurrentLiabilities 3043000000.00
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otherStockholderEquity -33000000.00
propertyPlantEquipment 2182000000.00
totalCurrentAssets 5831000000.00
netTangibleAssets 1910000000.00
shortTermInvestments 6000000.00
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inventory 1083000000.00
accountsPayable 1683000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -33000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5696000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2472000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 243000000.00
deferredLongTermAssetCharges 499000000.00
nonCurrentAssetsTotal 4205000000.00
longTermDebtTotal 3457000000.00
nonCurrentLiabilitiesOther 345000000.00
nonCurrentLiabilitiesTotal 3802000000.00
liabilitiesAndStockholdersEquity 10036000000.00
cashAndShortTermInvestments 2610000000.00
propertyPlantAndEquipmentGross 2182000000.00
propertyPlantAndEquipmentNet 2182000000.00
commonStockSharesOutstanding 330000000.00
2014-12-31
date 2014-12-31
filing_date 2015-01-30
totalAssets 10814000000.00
intangibleAssets 449000000.00
otherCurrentAssets 245000000.00
totalLiab 7099000000.00
totalStockholderEquity 3715000000.00
otherCurrentLiab 1083000000.00
commonStock 5621000000.00
retainedEarnings -1881000000.00
goodWill 872000000.00
cash 3296000000.00
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shortTermInvestments 6000000.00
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inventory 1129000000.00
accountsPayable 1736000000.00
accumulatedOtherComprehensiveIncome -25000000.00
nonCurrrentAssetsOther 208000000.00
nonCurrentAssetsTotal 4182000000.00
nonCurrentLiabilitiesTotal 4280000000.00
liabilitiesAndStockholdersEquity 10814000000.00
cashAndShortTermInvestments 3302000000.00
propertyPlantAndEquipmentNet 2155000000.00
commonStockSharesOutstanding 336000000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-03
currency_symbol USD
totalAssets 9765000000.00
intangibleAssets 468000000.00
otherCurrentAssets 273000000.00
totalLiab 6819000000.00
totalStockholderEquity 2946000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 856000000.00
commonStock 5580000000.00
retainedEarnings -2619000000.00
otherLiab 414000000.00
goodWill 873000000.00
otherAssets 2026000000.00
cash 2190000000.00
totalCurrentLiabilities 2596000000.00
currentDeferredRevenue 125000000.00
netDebt 1619000000.00
shortLongTermDebtTotal 3809000000.00
otherStockholderEquity 5580000000.00
propertyPlantEquipment 2156000000.00
totalCurrentAssets 5583000000.00
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shortTermInvestments 11000000.00
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inventory 1071000000.00
accountsPayable 1740000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5580000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2619000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 186000000.00
deferredLongTermAssetCharges 499000000.00
nonCurrentAssetsTotal 4182000000.00
longTermDebtTotal 3809000000.00
nonCurrentLiabilitiesOther 414000000.00
nonCurrentLiabilitiesTotal 4223000000.00
liabilitiesAndStockholdersEquity 9765000000.00
cashAndShortTermInvestments 2201000000.00
propertyPlantAndEquipmentGross 2156000000.00
propertyPlantAndEquipmentNet 2156000000.00
commonStockSharesOutstanding 337000000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
totalAssets 9492000000.00
intangibleAssets 359000000.00
otherCurrentAssets 279000000.00
totalLiab 6660000000.00
totalStockholderEquity 2832000000.00
otherCurrentLiab 849000000.00
retainedEarnings -2677000000.00
goodWill 537000000.00
cash 2634000000.00
totalCurrentLiabilities 2398000000.00
currentDeferredRevenue 126000000.00
netDebt 1286000000.00
shortLongTermDebtTotal 3920000000.00
otherStockholderEquity 5511000000.00
totalCurrentAssets 5777000000.00
shortTermInvestments 20000000.00
netReceivables 1729000000.00
inventory 985000000.00
accountsPayable 1549000000.00
accumulatedOtherComprehensiveIncome -2000000.00
nonCurrrentAssetsOther 184000000.00
nonCurrentAssetsTotal 3715000000.00
nonCurrentLiabilitiesTotal 4262000000.00
liabilitiesAndStockholdersEquity 9492000000.00
cashAndShortTermInvestments 2654000000.00
propertyPlantAndEquipmentGross 2136000000.00
propertyPlantAndEquipmentNet 2136000000.00
commonStockSharesOutstanding 337000000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-30
currency_symbol USD
totalAssets 8659000000.00
intangibleAssets 304000000.00
otherCurrentAssets 246000000.00
totalLiab 6021000000.00
totalStockholderEquity 2638000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 817000000.00
commonStock 5471000000.00
retainedEarnings -2831000000.00
otherLiab 332000000.00
goodWill 477000000.00
otherAssets 1579000000.00
cash 2259000000.00
totalCurrentLiabilities 2162000000.00
currentDeferredRevenue 116000000.00
netDebt 1255000000.00
shortTermDebt 3920000000.00
shortLongTermDebt 3920000000.00
shortLongTermDebtTotal 3514000000.00
otherStockholderEquity -2000000.00
propertyPlantEquipment 2136000000.00
totalCurrentAssets 5151000000.00
netTangibleAssets 1936000000.00
shortTermInvestments 47000000.00
netReceivables 1633000000.00
longTermDebt 3920000000.00
inventory 846000000.00
accountsPayable 1345000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2677000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 195000000.00
deferredLongTermAssetCharges 499000000.00
nonCurrentAssetsTotal 3508000000.00
longTermDebtTotal 3920000000.00
nonCurrentLiabilitiesOther 342000000.00
nonCurrentLiabilitiesTotal 3859000000.00
capitalSurpluse 5511000000.00
liabilitiesAndStockholdersEquity 8659000000.00
cashAndShortTermInvestments 2306000000.00
propertyPlantAndEquipmentGross 2065000000.00
propertyPlantAndEquipmentNet 2065000000.00
commonStockSharesOutstanding 338000000.00
2013-12-31
date 2013-12-31
filing_date 2014-01-28
currency_symbol USD
totalAssets 8890000000.00
intangibleAssets 329000000.00
otherCurrentAssets 267000000.00
totalLiab 6395000000.00
totalStockholderEquity 2495000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 880000000.00
commonStock 5404000000.00
retainedEarnings -2902000000.00
otherLiab 366000000.00
goodWill 477000000.00
otherAssets 1473000000.00
cash 2293000000.00
totalCurrentLiabilities 2457000000.00
currentDeferredRevenue 116000000.00
netDebt 1279000000.00
shortLongTermDebtTotal 3572000000.00
otherStockholderEquity 5404000000.00
propertyPlantEquipment 2128000000.00
totalCurrentAssets 5289000000.00
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shortTermInvestments 46000000.00
netReceivables 1615000000.00
longTermDebt 3572000000.00
inventory 948000000.00
accountsPayable 1577000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5404000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2902000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 202000000.00
deferredLongTermAssetCharges 465000000.00
nonCurrentAssetsTotal 3601000000.00
longTermDebtTotal 3572000000.00
nonCurrentLiabilitiesOther 366000000.00
nonCurrentLiabilitiesTotal 3938000000.00
liabilitiesAndStockholdersEquity 8890000000.00
cashAndShortTermInvestments 2339000000.00
propertyPlantAndEquipmentGross 2128000000.00
propertyPlantAndEquipmentNet 2128000000.00
commonStockSharesOutstanding 346000000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-29
totalAssets 9345000000.00
intangibleAssets 369000000.00
otherCurrentAssets 501000000.00
totalLiab 5656000000.00
totalStockholderEquity 3689000000.00
otherCurrentLiab 830000000.00
commonStock 5352000000.00
retainedEarnings -1668000000.00
goodWill 477000000.00
cash 1924000000.00
totalCurrentLiabilities 2514000000.00
netDebt 849000000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 2773000000.00
otherStockholderEquity 11000000.00
totalCurrentAssets 5625000000.00
shortTermInvestments 489000000.00
netReceivables 1618000000.00
inventory 871000000.00
accountsPayable 1683000000.00
accumulatedOtherComprehensiveIncome -6000000.00
nonCurrrentAssetsOther 230000000.00
nonCurrentAssetsTotal 3720000000.00
nonCurrentLiabilitiesTotal 3142000000.00
liabilitiesAndStockholdersEquity 9345000000.00
cashAndShortTermInvestments 2413000000.00
propertyPlantAndEquipmentNet 2187000000.00
commonStockSharesOutstanding 368000000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
totalAssets 9243000000.00
intangibleAssets 405000000.00
otherCurrentAssets 484000000.00
totalLiab 5737000000.00
totalStockholderEquity 3506000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 918000000.00
commonStock 5352000000.00
retainedEarnings -1778000000.00
otherLiab 370000000.00
goodWill 476000000.00
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cash 1708000000.00
totalCurrentLiabilities 2611000000.00
currentDeferredRevenue 115000000.00
netDebt 1069000000.00
shortTermDebt 3000000.00
shortLongTermDebtTotal 2777000000.00
otherStockholderEquity 5297000000.00
propertyPlantEquipment 2187000000.00
totalCurrentAssets 5412000000.00
netTangibleAssets 2832000000.00
shortTermInvestments 480000000.00
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inventory 854000000.00
accountsPayable 1690000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 11000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5352000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1668000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 225000000.00
deferredLongTermAssetCharges 457000000.00
nonCurrentAssetsTotal 3831000000.00
longTermDebtTotal 2772000000.00
nonCurrentLiabilitiesOther 370000000.00
nonCurrentLiabilitiesTotal 3126000000.00
liabilitiesAndStockholdersEquity 9243000000.00
cashAndShortTermInvestments 2188000000.00
propertyPlantAndEquipmentGross 2269000000.00
propertyPlantAndEquipmentNet 2269000000.00
commonStockSharesOutstanding 371000000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-02
currency_symbol USD
totalAssets 8743000000.00
intangibleAssets 442000000.00
otherCurrentAssets 471000000.00
totalLiab 5431000000.00
totalStockholderEquity 3312000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 899000000.00
commonStock 5239000000.00
retainedEarnings -1947000000.00
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goodWill 476000000.00
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cash 1433000000.00
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currentDeferredRevenue 111000000.00
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otherStockholderEquity 13000000.00
propertyPlantEquipment 2269000000.00
totalCurrentAssets 4987000000.00
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netReceivables 1562000000.00
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inventory 833000000.00
accountsPayable 1698000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 11000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 7000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5286000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1778000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 169000000.00
deferredLongTermAssetCharges 456000000.00
nonCurrentAssetsTotal 3756000000.00
longTermDebtTotal 2774000000.00
nonCurrentLiabilitiesOther 352000000.00
nonCurrentLiabilitiesTotal 2830000000.00
liabilitiesAndStockholdersEquity 8743000000.00
cashAndShortTermInvestments 1909000000.00
propertyPlantAndEquipmentGross 2256000000.00
propertyPlantAndEquipmentNet 2256000000.00
commonStockSharesOutstanding 369000000.00
2012-12-31
date 2012-12-31
filing_date 2013-01-29
currency_symbol USD
totalAssets 8742000000.00
intangibleAssets 480000000.00
otherCurrentAssets 487000000.00
totalLiab 5817000000.00
totalStockholderEquity 2925000000.00
deferredLongTermLiab 0.00
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commonStock 5154000000.00
retainedEarnings -2261000000.00
otherLiab 356000000.00
goodWill 476000000.00
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cash 1383000000.00
totalCurrentLiabilities 2643000000.00
currentDeferredRevenue 112000000.00
netDebt 1435000000.00
shortTermDebt 3000000.00
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otherStockholderEquity 14000000.00
propertyPlantEquipment 2256000000.00
totalCurrentAssets 5017000000.00
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shortTermInvestments 489000000.00
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longTermDebt 2474000000.00
inventory 800000000.00
accountsPayable 1685000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 13000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 18000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5239000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1947000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 132000000.00
deferredLongTermAssetCharges 413000000.00
nonCurrentAssetsTotal 3725000000.00
longTermDebtTotal 2474000000.00
nonCurrentLiabilitiesOther 356000000.00
nonCurrentLiabilitiesTotal 3174000000.00
liabilitiesAndStockholdersEquity 8742000000.00
cashAndShortTermInvestments 1872000000.00
propertyPlantAndEquipmentGross 2228000000.00
propertyPlantAndEquipmentNet 2228000000.00
commonStockSharesOutstanding 379000000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-31
currency_symbol USD
totalAssets 9522000000.00
intangibleAssets 517000000.00
otherCurrentAssets 234000000.00
totalLiab 5987000000.00
totalStockholderEquity 3483000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 942000000.00
commonStock 5124000000.00
retainedEarnings -1658000000.00
otherLiab 367000000.00
goodWill 475000000.00
otherAssets 1530000000.00
cash 1894000000.00
totalCurrentLiabilities 2753000000.00
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netDebt 976000000.00
shortTermDebt 3000000.00
shortLongTermDebtTotal 2870000000.00
otherStockholderEquity 5124000000.00
propertyPlantEquipment 2243000000.00
totalCurrentAssets 5749000000.00
shortTermInvestments 476000000.00
netReceivables 2088000000.00
longTermDebt 2867000000.00
inventory 845000000.00
accountsPayable 1808000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 17000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 135000000.00
nonCurrentAssetsTotal 3773000000.00
nonCurrentLiabilitiesTotal 3234000000.00
liabilitiesAndStockholdersEquity 9522000000.00
cashAndShortTermInvestments 2370000000.00
propertyPlantAndEquipmentGross 2284000000.00
propertyPlantAndEquipmentNet 2243000000.00
commonStockSharesOutstanding 409000000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
totalAssets 10106000000.00
intangibleAssets 506000000.00
otherCurrentAssets 767000000.00
totalLiab 6609000000.00
totalStockholderEquity 3497000000.00
otherCurrentLiab 1110000000.00
retainedEarnings -1444000000.00
goodWill 463000000.00
cash 1707000000.00
totalCurrentLiabilities 3396000000.00
netDebt 1156000000.00
shortLongTermDebtTotal 2863000000.00
otherStockholderEquity 4950000000.00
totalCurrentAssets 6310000000.00
shortTermInvestments 411000000.00
netReceivables 2319000000.00
inventory 909000000.00
accountsPayable 2286000000.00
accumulatedOtherComprehensiveIncome -9000000.00
nonCurrrentAssetsOther 147000000.00
nonCurrentAssetsTotal 3796000000.00
nonCurrentLiabilitiesTotal 3213000000.00
liabilitiesAndStockholdersEquity 10106000000.00
cashAndShortTermInvestments 2118000000.00
propertyPlantAndEquipmentNet 2284000000.00
commonStockSharesOutstanding 427000000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-30
currency_symbol USD
totalAssets 10064000000.00
intangibleAssets 541000000.00
otherCurrentAssets 808000000.00
totalLiab 6390000000.00
totalStockholderEquity 3674000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 982000000.00
commonStock 4804000000.00
retainedEarnings -1121000000.00
otherLiab 350000000.00
goodWill 464000000.00
otherAssets 1512000000.00
cash 1638000000.00
totalCurrentLiabilities 3154000000.00
netDebt 1224000000.00
shortLongTermDebtTotal 2862000000.00
otherStockholderEquity 4950000000.00
propertyPlantEquipment 2284000000.00
totalCurrentAssets 6368000000.00
netTangibleAssets 2528000000.00
shortTermInvestments 408000000.00
netReceivables 2478000000.00
longTermDebt 2863000000.00
inventory 841000000.00
accountsPayable 2172000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1444000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 134000000.00
deferredLongTermAssetCharges 396000000.00
nonCurrentAssetsTotal 3696000000.00
longTermDebtTotal 2863000000.00
nonCurrentLiabilitiesOther 350000000.00
nonCurrentLiabilitiesTotal 3236000000.00
capitalSurpluse 4950000000.00
liabilitiesAndStockholdersEquity 10064000000.00
cashAndShortTermInvestments 2046000000.00
propertyPlantAndEquipmentGross 2179000000.00
propertyPlantAndEquipmentNet 2179000000.00
commonStockSharesOutstanding 463000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-01
currency_symbol USD
totalAssets 9171000000.00
intangibleAssets 576000000.00
otherCurrentAssets 522000000.00
totalLiab 5706000000.00
totalStockholderEquity 3465000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 911000000.00
commonStock 4628000000.00
retainedEarnings -1150000000.00
otherLiab 374000000.00
goodWill 468000000.00
otherAssets 1517000000.00
cash 1825000000.00
totalCurrentLiabilities 2372000000.00
netDebt 1100000000.00
shortLongTermDebtTotal 2925000000.00
otherStockholderEquity -9000000.00
propertyPlantEquipment 2179000000.00
totalCurrentAssets 5400000000.00
netTangibleAssets 2669000000.00
shortTermInvestments 407000000.00
netReceivables 1627000000.00
longTermDebt 2862000000.00
inventory 827000000.00
accountsPayable 1461000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4628000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1121000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 141000000.00
deferredLongTermAssetCharges 378000000.00
nonCurrentAssetsTotal 3771000000.00
longTermDebtTotal 2862000000.00
nonCurrentLiabilitiesOther 374000000.00
nonCurrentLiabilitiesTotal 3334000000.00
liabilitiesAndStockholdersEquity 9171000000.00
cashAndShortTermInvestments 2232000000.00
propertyPlantAndEquipmentGross 2210000000.00
propertyPlantAndEquipmentNet 2210000000.00
commonStockSharesOutstanding 439000000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-27
currency_symbol USD
totalAssets 8732000000.00
intangibleAssets 576000000.00
otherCurrentAssets 639000000.00
totalLiab 6307000000.00
totalStockholderEquity 2425000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 793000000.00
commonStock 4019000000.00
retainedEarnings -1574000000.00
otherLiab 409000000.00
goodWill 468000000.00
otherAssets 1561000000.00
cash 2474000000.00
totalCurrentLiabilities 3039000000.00
currentDeferredRevenue 12000000.00
netDebt 1010000000.00
shortTermDebt 560000000.00
shortLongTermDebtTotal 3484000000.00
otherStockholderEquity -13000000.00
propertyPlantEquipment 2210000000.00
totalCurrentAssets 5998000000.00
netTangibleAssets 2421000000.00
shortTermInvestments 426000000.00
netReceivables 1449000000.00
longTermDebt 2925000000.00
inventory 825000000.00
accountsPayable 1674000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -20000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4628000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1150000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 170000000.00
deferredLongTermAssetCharges 376000000.00
nonCurrentAssetsTotal 2734000000.00
longTermDebtTotal 2925000000.00
nonCurrentLiabilitiesOther 409000000.00
nonCurrentLiabilitiesTotal 3268000000.00
liabilitiesAndStockholdersEquity 8732000000.00
cashAndShortTermInvestments 2900000000.00
propertyPlantAndEquipmentGross 2190000000.00
propertyPlantAndEquipmentNet 2190000000.00
commonStockSharesOutstanding 433000000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-17
currency_symbol USD
totalAssets 9225000000.00
intangibleAssets 1000000.00
otherCurrentAssets 706000000.00
totalLiab 6762000000.00
totalStockholderEquity 2463000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 826000000.00
commonStock 4019000000.00
retainedEarnings -1511000000.00
otherLiab 344000000.00
goodWill 31000000.00
otherAssets 544000000.00
cash 2677000000.00
totalCurrentLiabilities 3463000000.00
currentDeferredRevenue 14000000.00
netDebt 835000000.00
shortTermDebt 560000000.00
shortLongTermDebtTotal 3512000000.00
otherStockholderEquity 3980000000.00
propertyPlantEquipment 2190000000.00
totalCurrentAssets 6425000000.00
netTangibleAssets 2425000000.00
shortTermInvestments 474000000.00
netReceivables 1495000000.00
longTermDebt 2924000000.00
inventory 872000000.00
accountsPayable 2063000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4019000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1574000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 181000000.00
deferredLongTermAssetCharges 374000000.00
nonCurrentAssetsTotal 2800000000.00
longTermDebtTotal 2924000000.00
nonCurrentLiabilitiesOther 344000000.00
nonCurrentLiabilitiesTotal 3299000000.00
capitalSurpluse 3980000000.00
liabilitiesAndStockholdersEquity 9225000000.00
cashAndShortTermInvestments 3151000000.00
propertyPlantAndEquipmentGross 2245000000.00
propertyPlantAndEquipmentNet 2245000000.00
commonStockSharesOutstanding 444000000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-03
currency_symbol USD
totalAssets 8280000000.00
intangibleAssets 31000000.00
otherCurrentAssets 586000000.00
totalLiab 5793000000.00
totalStockholderEquity 2487000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 753000000.00
commonStock 3930000000.00
retainedEarnings -1441000000.00
otherLiab 347000000.00
goodWill 31000000.00
otherAssets 555000000.00
cash 2201000000.00
totalCurrentLiabilities 3105000000.00
currentDeferredRevenue 14000000.00
netDebt 711000000.00
shortTermDebt 560000000.00
shortLongTermDebtTotal 2912000000.00
otherStockholderEquity 3930000000.00
propertyPlantEquipment 2208000000.00
totalCurrentAssets 5504000000.00
netTangibleAssets 2487000000.00
shortTermInvestments 279000000.00
netReceivables 1394000000.00
longTermDebt 2352000000.00
inventory 834000000.00
accountsPayable 1778000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3930000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1441000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 195000000.00
deferredLongTermAssetCharges 373000000.00
nonCurrentAssetsTotal 2776000000.00
longTermDebtTotal 2352000000.00
nonCurrentLiabilitiesOther 336000000.00
nonCurrentLiabilitiesTotal 2688000000.00
capitalSurpluse 3980000000.00
liabilitiesAndStockholdersEquity 8280000000.00
cashAndShortTermInvestments 2480000000.00
propertyPlantAndEquipmentGross 2208000000.00
propertyPlantAndEquipmentNet 2208000000.00
commonStockSharesOutstanding 453000000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-03
currency_symbol USD
totalAssets 8658000000.00
intangibleAssets 0.00
otherCurrentAssets 603000000.00
totalLiab 5882000000.00
totalStockholderEquity 2776000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 776000000.00
commonStock 3894000000.00
retainedEarnings -1129000000.00
otherLiab 336000000.00
goodWill 0.00
otherAssets 568000000.00
cash 2528000000.00
totalCurrentLiabilities 3178000000.00
currentDeferredRevenue 10000000.00
netDebt 397000000.00
shortTermDebt 560000000.00
shortLongTermDebtTotal 2925000000.00
otherStockholderEquity 3894000000.00
propertyPlantEquipment 2208000000.00
totalCurrentAssets 5826000000.00
netTangibleAssets 2487000000.00
shortTermInvestments 286000000.00
netReceivables 1392000000.00
longTermDebt 2352000000.00
inventory 808000000.00
accountsPayable 1832000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 11000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3930000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1441000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 194000000.00
deferredLongTermAssetCharges 373000000.00
nonCurrentAssetsTotal 2832000000.00
longTermDebtTotal 2352000000.00
nonCurrentLiabilitiesOther 336000000.00
nonCurrentLiabilitiesTotal 2704000000.00
liabilitiesAndStockholdersEquity 8658000000.00
cashAndShortTermInvestments 2814000000.00
propertyPlantAndEquipmentGross 2262000000.00
propertyPlantAndEquipmentNet 2262000000.00
commonStockSharesOutstanding 486000000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-03
currency_symbol USD
totalAssets 7988000000.00
intangibleAssets 0.00
otherCurrentAssets 609000000.00
totalLiab 5065000000.00
totalStockholderEquity 2923000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 774000000.00
commonStock 3873000000.00
retainedEarnings -974000000.00
otherLiab 339000000.00
goodWill 0.00
otherAssets 570000000.00
cash 1783000000.00
totalCurrentLiabilities 3116000000.00
currentDeferredRevenue 6000000.00
netDebt 391000000.00
shortTermDebt 560000000.00
shortLongTermDebtTotal 2174000000.00
otherStockholderEquity 3873000000.00
propertyPlantEquipment 2262000000.00
totalCurrentAssets 5156000000.00
netTangibleAssets 2776000000.00
shortTermInvestments 283000000.00
netReceivables 1511000000.00
longTermDebt 2365000000.00
inventory 743000000.00
accountsPayable 1776000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 24000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3894000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1129000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 178000000.00
deferredLongTermAssetCharges 376000000.00
nonCurrentAssetsTotal 2832000000.00
longTermDebtTotal 2365000000.00
nonCurrentLiabilitiesOther 339000000.00
nonCurrentLiabilitiesTotal 1949000000.00
liabilitiesAndStockholdersEquity 7988000000.00
cashAndShortTermInvestments 2066000000.00
propertyPlantAndEquipmentGross 2275000000.00
propertyPlantAndEquipmentNet 2275000000.00
commonStockSharesOutstanding 487000000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-20
currency_symbol USD
totalAssets 8247000000.00
intangibleAssets 0.00
otherCurrentAssets 514000000.00
totalLiab 5523000000.00
totalStockholderEquity 2724000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 888000000.00
commonStock 3873000000.00
retainedEarnings -1123000000.00
otherLiab 335000000.00
goodWill 0.00
otherAssets 557000000.00
cash 2263000000.00
totalCurrentLiabilities 2997000000.00
currentDeferredRevenue 118000000.00
netDebt 239000000.00
shortTermDebt 329000000.00
shortLongTermDebtTotal 2502000000.00
otherStockholderEquity 3851000000.00
propertyPlantEquipment 2275000000.00
totalCurrentAssets 5418000000.00
netTangibleAssets 2923000000.00
shortTermInvestments 252000000.00
netReceivables 1400000000.00
longTermDebt 1614000000.00
inventory 757000000.00
accountsPayable 1780000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3873000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -974000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 133000000.00
deferredLongTermAssetCharges 379000000.00
nonCurrentAssetsTotal 2829000000.00
longTermDebtTotal 1614000000.00
nonCurrentLiabilitiesOther 335000000.00
nonCurrentLiabilitiesTotal 2526000000.00
liabilitiesAndStockholdersEquity 8247000000.00
cashAndShortTermInvestments 2515000000.00
propertyPlantAndEquipmentGross 2263000000.00
propertyPlantAndEquipmentNet 2263000000.00
commonStockSharesOutstanding 500000000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-05
currency_symbol USD
totalAssets 7747000000.00
intangibleAssets 38000000.00
otherCurrentAssets 560000000.00
totalLiab 5090000000.00
totalStockholderEquity 2657000000.00
otherCurrentLiab 852000000.00
commonStock 3827000000.00
retainedEarnings -1169000000.00
otherLiab 353000000.00
goodWill 31000000.00
otherAssets 566000000.00
cash 2062000000.00
totalCurrentLiabilities 3136000000.00
currentDeferredRevenue 12000000.00
netDebt -87000000.00
shortTermDebt 377000000.00
shortLongTermDebtTotal 1975000000.00
otherStockholderEquity 3827000000.00
propertyPlantEquipment 2263000000.00
totalCurrentAssets 5156000000.00
shortTermInvestments 214000000.00
netReceivables 1451000000.00
longTermDebt 2173000000.00
inventory 685000000.00
accountsPayable 1895000000.00
accumulatedOtherComprehensiveIncome -1000000.00
nonCurrrentAssetsOther 153000000.00
nonCurrentAssetsTotal 2591000000.00
nonCurrentLiabilitiesTotal 1954000000.00
liabilitiesAndStockholdersEquity 7747000000.00
cashAndShortTermInvestments 2276000000.00
propertyPlantAndEquipmentGross 2054000000.00
propertyPlantAndEquipmentNet 2054000000.00
commonStockSharesOutstanding 520000000.00
2010-01-31
date 2010-01-31
filing_date 2010-02-01
currency_symbol USD
totalAssets 7388000000.00
otherCurrentAssets 811000000.00
totalLiab 5053000000.00
totalStockholderEquity 2335000000.00
otherCurrentLiab 874000000.00
commonStock 3776000000.00
retainedEarnings -1436000000.00
otherLiab 356000000.00
otherAssets 537000000.00
cash 1891000000.00
totalCurrentLiabilities 2793000000.00
currentDeferredRevenue 99000000.00
netDebt 100000000.00
shortTermDebt 96000000.00
shortLongTermDebtTotal 1991000000.00
otherStockholderEquity 3776000000.00
propertyPlantEquipment 2054000000.00
totalCurrentAssets 4881000000.00
shortTermInvestments 201000000.00
netReceivables 1333000000.00
longTermDebt 1598000000.00
inventory 645000000.00
accountsPayable 1810000000.00
accumulatedOtherComprehensiveIncome -5000000.00
nonCurrrentAssetsOther 160000000.00
nonCurrentAssetsTotal 2507000000.00
nonCurrentLiabilitiesTotal 2260000000.00
liabilitiesAndStockholdersEquity 7388000000.00
cashAndShortTermInvestments 2092000000.00
propertyPlantAndEquipmentGross 1983000000.00
propertyPlantAndEquipmentNet 1983000000.00
commonStockSharesOutstanding 520000000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-01
currency_symbol USD
totalAssets 7388000000.00
otherCurrentAssets 594000000.00
totalLiab 5053000000.00
totalStockholderEquity 2335000000.00
otherCurrentLiab 874000000.00
commonStock 3776000000.00
retainedEarnings -1436000000.00
otherLiab 365000000.00
otherAssets 524000000.00
cash 1891000000.00
totalCurrentLiabilities 2793000000.00
currentDeferredRevenue 13000000.00
netDebt 100000000.00
shortTermDebt 96000000.00
shortLongTermDebtTotal 1991000000.00
propertyPlantEquipment 1983000000.00
totalCurrentAssets 4881000000.00
shortTermInvestments 201000000.00
netReceivables 1333000000.00
longTermDebt 1895000000.00
inventory 645000000.00
accountsPayable 1810000000.00
accumulatedOtherComprehensiveIncome -5000000.00
nonCurrrentAssetsOther 160000000.00
nonCurrentAssetsTotal 2507000000.00
nonCurrentLiabilitiesTotal 2260000000.00
liabilitiesAndStockholdersEquity 7388000000.00
cashAndShortTermInvestments 2092000000.00
propertyPlantAndEquipmentNet 1983000000.00
commonStockSharesOutstanding 520000000.00
2009-10-31
date 2009-10-31
filing_date 2009-11-04
currency_symbol USD
totalAssets 6899000000.00
otherCurrentAssets 817000000.00
totalLiab 5120000000.00
totalStockholderEquity 1779000000.00
otherCurrentLiab 788000000.00
commonStock 3748000000.00
retainedEarnings -1969000000.00
cash 1530000000.00
totalCurrentLiabilities 2797000000.00
currentDeferredRevenue 99000000.00
netDebt 702000000.00
shortTermDebt 322000000.00
shortLongTermDebtTotal 2232000000.00
otherStockholderEquity 3748000000.00
totalCurrentAssets 4307000000.00
shortTermInvestments 96000000.00
netReceivables 1242000000.00
inventory 622000000.00
accountsPayable 1674000000.00
accumulatedOtherComprehensiveIncome -4150000000.00
nonCurrrentAssetsOther 184000000.00
nonCurrentAssetsTotal 2592000000.00
nonCurrentLiabilitiesTotal 2323000000.00
liabilitiesAndStockholdersEquity 6899000000.00
cashAndShortTermInvestments 1626000000.00
propertyPlantAndEquipmentGross 2039000000.00
propertyPlantAndEquipmentNet 2039000000.00
commonStockSharesOutstanding 512000000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-04
currency_symbol USD
totalAssets 6899000000.00
otherCurrentAssets 552000000.00
totalLiab 5120000000.00
totalStockholderEquity 1779000000.00
otherCurrentLiab 788000000.00
commonStock 3748000000.00
retainedEarnings -1969000000.00
otherLiab 413000000.00
otherAssets 553000000.00
cash 1530000000.00
totalCurrentLiabilities 2797000000.00
currentDeferredRevenue 13000000.00
netDebt 702000000.00
shortTermDebt 322000000.00
shortLongTermDebtTotal 2232000000.00
propertyPlantEquipment 2039000000.00
totalCurrentAssets 4307000000.00
shortTermInvestments 96000000.00
netReceivables 1242000000.00
longTermDebt 1910000000.00
inventory 622000000.00
accountsPayable 1674000000.00
nonCurrrentAssetsOther 184000000.00
nonCurrentAssetsTotal 2592000000.00
nonCurrentLiabilitiesTotal 2323000000.00
liabilitiesAndStockholdersEquity 6899000000.00
cashAndShortTermInvestments 1626000000.00
propertyPlantAndEquipmentNet 2039000000.00
commonStockSharesOutstanding 512000000.00
2009-07-31
date 2009-07-31
filing_date 2009-08-19
currency_symbol USD
totalAssets 7087000000.00
intangibleAssets 42000000.00
otherCurrentAssets 1130000000.00
totalLiab 5563000000.00
totalStockholderEquity 1524000000.00
otherCurrentLiab 850000000.00
retainedEarnings -2117000000.00
goodWill 31000000.00
cash 1427000000.00
totalCurrentLiabilities 3194000000.00
currentDeferredRevenue 94000000.00
netDebt 1300000000.00
shortTermDebt 771000000.00
shortLongTermDebtTotal 2727000000.00
otherStockholderEquity 3647000000.00
totalCurrentAssets 4291000000.00
shortTermInvestments 114000000.00
netReceivables 1033000000.00
inventory 587000000.00
accountsPayable 1573000000.00
accumulatedOtherComprehensiveIncome -6000000.00
nonCurrrentAssetsOther 119000000.00
nonCurrentAssetsTotal 2796000000.00
nonCurrentLiabilitiesTotal 2369000000.00
liabilitiesAndStockholdersEquity 7087000000.00
cashAndShortTermInvestments 1541000000.00
propertyPlantAndEquipmentGross 2229000000.00
propertyPlantAndEquipmentNet 2229000000.00
commonStockSharesOutstanding 491000000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-19
currency_symbol USD
totalAssets 7087000000.00
intangibleAssets 42000000.00
otherCurrentAssets 528000000.00
totalLiab 5563000000.00
totalStockholderEquity 1524000000.00
otherCurrentLiab 850000000.00
retainedEarnings -2117000000.00
otherLiab 413000000.00
goodWill 31000000.00
otherAssets 567000000.00
cash 1427000000.00
totalCurrentLiabilities 3194000000.00
netDebt 1300000000.00
shortTermDebt 771000000.00
shortLongTermDebtTotal 2727000000.00
otherStockholderEquity 3647000000.00
propertyPlantEquipment 2229000000.00
totalCurrentAssets 4291000000.00
shortTermInvestments 114000000.00
netReceivables 1033000000.00
longTermDebt 1956000000.00
inventory 587000000.00
accountsPayable 1573000000.00
accumulatedOtherComprehensiveIncome -6000000.00
nonCurrrentAssetsOther 119000000.00
nonCurrentAssetsTotal 2796000000.00
nonCurrentLiabilitiesTotal 2369000000.00
liabilitiesAndStockholdersEquity 7087000000.00
cashAndShortTermInvestments 1541000000.00
propertyPlantAndEquipmentNet 2229000000.00
commonStockSharesOutstanding 491000000.00
2009-04-30
date 2009-04-30
filing_date 2009-05-06
currency_symbol USD
totalAssets 6626000000.00
intangibleAssets 62000000.00
otherCurrentAssets 614000000.00
totalLiab 5042000000.00
totalStockholderEquity 1584000000.00
otherCurrentLiab 781000000.00
commonStock 3628000000.00
retainedEarnings -2036000000.00
goodWill 31000000.00
cash 1352000000.00
totalCurrentLiabilities 2849000000.00
currentDeferredRevenue 150000000.00
netDebt 998000000.00
shortTermDebt 670000000.00
shortLongTermDebtTotal 2350000000.00
otherStockholderEquity 3628000000.00
totalCurrentAssets 3544000000.00
shortTermInvestments 129000000.00
netReceivables 872000000.00
inventory 577000000.00
accountsPayable 1389000000.00
accumulatedOtherComprehensiveIncome -8000000.00
nonCurrrentAssetsOther 181000000.00
nonCurrentAssetsTotal 3082000000.00
nonCurrentLiabilitiesTotal 2193000000.00
liabilitiesAndStockholdersEquity 6626000000.00
cashAndShortTermInvestments 1481000000.00
propertyPlantAndEquipmentGross 2355000000.00
propertyPlantAndEquipmentNet 2355000000.00
commonStockSharesOutstanding 489000000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-06
currency_symbol USD
totalAssets 6626000000.00
intangibleAssets 62000000.00
otherCurrentAssets 464000000.00
totalLiab 5042000000.00
totalStockholderEquity 1584000000.00
otherCurrentLiab 781000000.00
commonStock 3628000000.00
retainedEarnings -2036000000.00
otherLiab 513000000.00
goodWill 31000000.00
otherAssets 727000000.00
cash 1352000000.00
totalCurrentLiabilities 2849000000.00
currentDeferredRevenue 9000000.00
netDebt 998000000.00
shortTermDebt 670000000.00
shortLongTermDebtTotal 2350000000.00
propertyPlantEquipment 2355000000.00
totalCurrentAssets 3544000000.00
shortTermInvestments 129000000.00
netReceivables 872000000.00
longTermDebt 1680000000.00
inventory 577000000.00
accountsPayable 1389000000.00
accumulatedOtherComprehensiveIncome -8000000.00
nonCurrrentAssetsOther 181000000.00
nonCurrentAssetsTotal 3082000000.00
nonCurrentLiabilitiesTotal 2193000000.00
liabilitiesAndStockholdersEquity 6626000000.00
cashAndShortTermInvestments 1481000000.00
propertyPlantAndEquipmentNet 2355000000.00
commonStockSharesOutstanding 489000000.00
2009-01-31
date 2009-01-31
filing_date 2009-02-10
currency_symbol USD
totalAssets 7060000000.00
intangibleAssets 78000000.00
otherCurrentAssets 643000000.00
totalLiab 5220000000.00
totalStockholderEquity 1840000000.00
otherCurrentLiab 967000000.00
retainedEarnings -1748000000.00
goodWill 31000000.00
cash 1161000000.00
totalCurrentLiabilities 3007000000.00
currentDeferredRevenue 157000000.00
netDebt 1193000000.00
shortTermDebt 670000000.00
shortLongTermDebtTotal 2354000000.00
otherStockholderEquity 3602000000.00
totalCurrentAssets 3788000000.00
shortTermInvestments 148000000.00
netReceivables 1040000000.00
inventory 796000000.00
accountsPayable 1370000000.00
accumulatedOtherComprehensiveIncome -14000000.00
nonCurrrentAssetsOther 217000000.00
nonCurrentAssetsTotal 3272000000.00
nonCurrentLiabilitiesTotal 2213000000.00
liabilitiesAndStockholdersEquity 7060000000.00
cashAndShortTermInvestments 1309000000.00
propertyPlantAndEquipmentGross 2510000000.00
propertyPlantAndEquipmentNet 2510000000.00
commonStockSharesOutstanding 487000000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-10
currency_symbol USD
totalAssets 7060000000.00
intangibleAssets 78000000.00
otherCurrentAssets 486000000.00
totalLiab 5220000000.00
totalStockholderEquity 1840000000.00
otherCurrentLiab 967000000.00
retainedEarnings -1748000000.00
otherLiab 529000000.00
goodWill 31000000.00
otherAssets 762000000.00
cash 1161000000.00
totalCurrentLiabilities 3007000000.00
netDebt 1193000000.00
shortTermDebt 670000000.00
shortLongTermDebtTotal 2354000000.00
otherStockholderEquity 3602000000.00
propertyPlantEquipment 2510000000.00
totalCurrentAssets 3788000000.00
shortTermInvestments 148000000.00
netReceivables 1040000000.00
longTermDebt 1684000000.00
inventory 796000000.00
accountsPayable 1370000000.00
accumulatedOtherComprehensiveIncome -14000000.00
nonCurrrentAssetsOther 217000000.00
nonCurrentAssetsTotal 3272000000.00
nonCurrentLiabilitiesTotal 2213000000.00
liabilitiesAndStockholdersEquity 7060000000.00
cashAndShortTermInvestments 1309000000.00
propertyPlantAndEquipmentNet 2510000000.00
commonStockSharesOutstanding 487000000.00
2008-10-31
date 2008-10-31
filing_date 2008-10-30
currency_symbol USD
totalAssets 10168000000.00
intangibleAssets 94000000.00
totalLiab 5524000000.00
retainedEarnings 1102000000.00
goodWill 2349000000.00
cash 1005000000.00
totalCurrentLiabilities 3587000000.00
netDebt 1025000000.00
shortLongTermDebtTotal 2030000000.00
totalCurrentAssets 4366000000.00
shortTermInvestments 148000000.00
netReceivables 1796000000.00
inventory 909000000.00
accumulatedOtherComprehensiveIncome -40000000.00
nonCurrrentAssetsOther 850000000.00
nonCurrentAssetsTotal 5802000000.00
nonCurrentLiabilitiesTotal 1937000000.00
liabilitiesAndStockholdersEquity 10169000000.00
propertyPlantAndEquipmentGross 2509000000.00
commonStockSharesOutstanding 494000000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-30
currency_symbol USD
totalAssets 10169000000.00
intangibleAssets 94000000.00
otherCurrentAssets 237000000.00
totalLiab 5524000000.00
totalStockholderEquity 4645000000.00
otherCurrentLiab 997000000.00
retainedEarnings 1102000000.00
otherLiab 567000000.00
goodWill 2349000000.00
otherAssets 3293000000.00
cash 1005000000.00
totalCurrentLiabilities 3587000000.00
netDebt 1025000000.00
shortTermDebt 660000000.00
shortLongTermDebtTotal 2030000000.00
otherStockholderEquity 3563000000.00
propertyPlantEquipment 2509000000.00
totalCurrentAssets 4367000000.00
shortTermInvestments 148000000.00
netReceivables 1796000000.00
longTermDebt 1370000000.00
inventory 909000000.00
accountsPayable 1930000000.00
accumulatedOtherComprehensiveIncome -20000000.00
nonCurrrentAssetsOther 234000000.00
nonCurrentAssetsTotal 5802000000.00
nonCurrentLiabilitiesTotal 1937000000.00
liabilitiesAndStockholdersEquity 10169000000.00
cashAndShortTermInvestments 1153000000.00
propertyPlantAndEquipmentNet 2509000000.00
commonStockSharesOutstanding 494000000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-13
currency_symbol USD
totalAssets 10120000000.00
intangibleAssets 111000000.00
otherCurrentAssets 502000000.00
totalLiab 5534000000.00
totalStockholderEquity 4586000000.00
otherCurrentLiab 1001000000.00
retainedEarnings 1101000000.00
otherLiab 577000000.00
goodWill 2352000000.00
otherAssets 3384000000.00
cash 990000000.00
totalCurrentLiabilities 3287000000.00
currentDeferredRevenue 274000000.00
netDebt 1040000000.00
shortTermDebt 360000000.00
shortLongTermDebtTotal 2030000000.00
otherStockholderEquity 3501000000.00
propertyPlantEquipment 2464000000.00
totalCurrentAssets 4272000000.00
shortTermInvestments 151000000.00
netReceivables 1410000000.00
longTermDebt 1670000000.00
inventory 945000000.00
accountsPayable 1652000000.00
accumulatedOtherComprehensiveIncome -16000000.00
nonCurrrentAssetsOther 305000000.00
nonCurrentAssetsTotal 5848000000.00
nonCurrentLiabilitiesTotal 2247000000.00
liabilitiesAndStockholdersEquity 10120000000.00
cashAndShortTermInvestments 1141000000.00
propertyPlantAndEquipmentGross 2464000000.00
propertyPlantAndEquipmentNet 2464000000.00
commonStockSharesOutstanding 506000000.00
2008-03-31
date 2008-03-31
filing_date 2008-04-29
currency_symbol USD
totalAssets 10413000000.00
intangibleAssets 132000000.00
otherCurrentAssets 206000000.00
totalLiab 5750000000.00
totalStockholderEquity 4663000000.00
otherCurrentLiab 1194000000.00
retainedEarnings 1193000000.00
otherLiab 611000000.00
goodWill 2366000000.00
otherAssets 3449000000.00
cash 1143000000.00
totalCurrentLiabilities 3454000000.00
currentDeferredRevenue 225000000.00
netDebt 887000000.00
shortTermDebt 345000000.00
shortLongTermDebtTotal 2030000000.00
otherStockholderEquity 3464000000.00
propertyPlantEquipment 2357000000.00
totalCurrentAssets 4607000000.00
shortTermInvestments 140000000.00
netReceivables 1820000000.00
longTermDebt 1685000000.00
inventory 1073000000.00
accountsPayable 1915000000.00
accumulatedOtherComprehensiveIncome 6000000.00
nonCurrrentAssetsOther 292000000.00
nonCurrentAssetsTotal 5806000000.00
nonCurrentLiabilitiesTotal 2296000000.00
liabilitiesAndStockholdersEquity 10413000000.00
cashAndShortTermInvestments 1283000000.00
propertyPlantAndEquipmentGross 2357000000.00
propertyPlantAndEquipmentNet 2357000000.00
commonStockSharesOutstanding 530000000.00
2007-12-31
date 2007-12-31
filing_date 2008-01-30
currency_symbol USD
totalAssets 10616000000.00
intangibleAssets 157000000.00
otherCurrentAssets 469000000.00
totalLiab 5534000000.00
totalStockholderEquity 5082000000.00
otherCurrentLiab 1081000000.00
retainedEarnings 1685000000.00
otherLiab 613000000.00
goodWill 2385000000.00
otherAssets 3492000000.00
cash 1433000000.00
totalCurrentLiabilities 3187000000.00
currentDeferredRevenue 215000000.00
netDebt 631000000.00
shortTermDebt 330000000.00
shortLongTermDebtTotal 2064000000.00
otherStockholderEquity 3396000000.00
propertyPlantEquipment 2267000000.00
totalCurrentAssets 4857000000.00
shortTermInvestments 317000000.00
netReceivables 1593000000.00
longTermDebt 1734000000.00
inventory 830000000.00
accountsPayable 1776000000.00
accumulatedOtherComprehensiveIncome 1000000.00
nonCurrrentAssetsOther 276000000.00
nonCurrentAssetsTotal 5759000000.00
nonCurrentLiabilitiesTotal 2347000000.00
liabilitiesAndStockholdersEquity 10616000000.00
cashAndShortTermInvestments 1750000000.00
propertyPlantAndEquipmentGross 2267000000.00
propertyPlantAndEquipmentNet 2267000000.00
commonStockSharesOutstanding 556000000.00
2007-09-30
date 2007-09-30
filing_date 2007-10-29
currency_symbol USD
totalAssets 10065000000.00
intangibleAssets 169000000.00
otherCurrentAssets 354000000.00
totalLiab 5185000000.00
totalStockholderEquity 4880000000.00
otherCurrentLiab 982000000.00
retainedEarnings 1586000000.00
otherLiab 588000000.00
goodWill 2327000000.00
otherAssets 3470000000.00
cash 1263000000.00
totalCurrentLiabilities 2863000000.00
netDebt 801000000.00
shortTermDebt 330000000.00
shortLongTermDebtTotal 2064000000.00
otherStockholderEquity 3295000000.00
propertyPlantEquipment 2246000000.00
totalCurrentAssets 4349000000.00
shortTermInvestments 235000000.00
netReceivables 1519000000.00
longTermDebt 1734000000.00
inventory 763000000.00
accountsPayable 1551000000.00
accumulatedOtherComprehensiveIncome -1000000.00
nonCurrrentAssetsOther 296000000.00
nonCurrentAssetsTotal 5716000000.00
nonCurrentLiabilitiesTotal 2322000000.00
liabilitiesAndStockholdersEquity 10065000000.00
cashAndShortTermInvestments 1498000000.00
propertyPlantAndEquipmentNet 2246000000.00
commonStockSharesOutstanding 560000000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-27
currency_symbol USD
totalAssets 9472000000.00
intangibleAssets 188000000.00
otherCurrentAssets 284000000.00
totalLiab 4735000000.00
totalStockholderEquity 4737000000.00
otherCurrentLiab 822000000.00
retainedEarnings 1537000000.00
otherLiab 351000000.00
goodWill 2300000000.00
otherAssets 3393000000.00
cash 988000000.00
totalCurrentLiabilities 2649000000.00
currentDeferredRevenue 196000000.00
netDebt 1075000000.00
shortTermDebt 330000000.00
shortLongTermDebtTotal 2063000000.00
otherStockholderEquity 3204000000.00
propertyPlantEquipment 2278000000.00
totalCurrentAssets 3801000000.00
shortTermInvestments 156000000.00
netReceivables 1383000000.00
longTermDebt 1733000000.00
inventory 794000000.00
accountsPayable 1301000000.00
accumulatedOtherComprehensiveIncome -4000000.00
nonCurrrentAssetsOther 331000000.00
nonCurrentAssetsTotal 5671000000.00
nonCurrentLiabilitiesTotal 2086000000.00
liabilitiesAndStockholdersEquity 9472000000.00
cashAndShortTermInvestments 1144000000.00
propertyPlantAndEquipmentGross 2278000000.00
propertyPlantAndEquipmentNet 2278000000.00
commonStockSharesOutstanding 564000000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-03
currency_symbol USD
totalAssets 9264000000.00
intangibleAssets 219000000.00
otherCurrentAssets 400000000.00
totalLiab 4844000000.00
totalStockholderEquity 4420000000.00
otherCurrentLiab 1021000000.00
retainedEarnings 1251000000.00
otherLiab 363000000.00
goodWill 2440000000.00
otherAssets 3176000000.00
cash 909000000.00
totalCurrentLiabilities 2748000000.00
netDebt 1154000000.00
shortTermDebt 330000000.00
shortLongTermDebtTotal 2063000000.00
otherStockholderEquity 3165000000.00
propertyPlantEquipment 2279000000.00
totalCurrentAssets 3809000000.00
shortTermInvestments 301000000.00
netReceivables 1367000000.00
longTermDebt 1733000000.00
inventory 832000000.00
accountsPayable 1397000000.00
accumulatedOtherComprehensiveIncome 4000000.00
nonCurrrentAssetsOther 517000000.00
nonCurrentAssetsTotal 5455000000.00
nonCurrentLiabilitiesTotal 2096000000.00
liabilitiesAndStockholdersEquity 9264000000.00
cashAndShortTermInvestments 1210000000.00
propertyPlantAndEquipmentGross 2279000000.00
propertyPlantAndEquipmentNet 2279000000.00
commonStockSharesOutstanding 577000000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-02
currency_symbol USD
totalAssets 9278000000.00
intangibleAssets 231000000.00
otherCurrentAssets 410000000.00
totalLiab 4901000000.00
totalStockholderEquity 4377000000.00
otherCurrentLiab 1060000000.00
retainedEarnings 1342000000.00
otherLiab 348000000.00
goodWill 2317000000.00
otherAssets 3046000000.00
cash 1096000000.00
totalCurrentLiabilities 2815000000.00
netDebt 972000000.00
shortTermDebt 330000000.00
shortLongTermDebtTotal 2068000000.00
otherStockholderEquity 3030000000.00
propertyPlantEquipment 2240000000.00
totalCurrentAssets 3992000000.00
shortTermInvestments 464000000.00
netReceivables 1251000000.00
longTermDebt 1738000000.00
inventory 771000000.00
accountsPayable 1425000000.00
accumulatedOtherComprehensiveIncome 5000000.00
nonCurrrentAssetsOther 498000000.00
nonCurrentAssetsTotal 5286000000.00
nonCurrentLiabilitiesTotal 2086000000.00
liabilitiesAndStockholdersEquity 9278000000.00
cashAndShortTermInvestments 1560000000.00
propertyPlantAndEquipmentGross 2240000000.00
propertyPlantAndEquipmentNet 2240000000.00
commonStockSharesOutstanding 598000000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-07
currency_symbol USD
totalAssets 10520000000.00
intangibleAssets 272000000.00
otherCurrentAssets 315000000.00
totalLiab 5396000000.00
totalStockholderEquity 5124000000.00
otherCurrentLiab 1125000000.00
retainedEarnings 2185000000.00
otherLiab 355000000.00
goodWill 2488000000.00
otherAssets 3103000000.00
cash 1856000000.00
totalCurrentLiabilities 3304000000.00
netDebt 612000000.00
shortTermDebt 731000000.00
shortLongTermDebtTotal 2468000000.00
otherStockholderEquity 2944000000.00
propertyPlantEquipment 2179000000.00
totalCurrentAssets 5238000000.00
shortTermInvestments 797000000.00
netReceivables 1331000000.00
longTermDebt 1737000000.00
inventory 939000000.00
accountsPayable 1448000000.00
accumulatedOtherComprehensiveIncome -5000000.00
nonCurrrentAssetsOther 343000000.00
nonCurrentAssetsTotal 5282000000.00
nonCurrentLiabilitiesTotal 2092000000.00
liabilitiesAndStockholdersEquity 10520000000.00
cashAndShortTermInvestments 2653000000.00
propertyPlantAndEquipmentGross 2179000000.00
propertyPlantAndEquipmentNet 2179000000.00
commonStockSharesOutstanding 602000000.00
2006-06-30
date 2006-06-30
filing_date 2006-09-11
currency_symbol USD
totalAssets 9544000000.00
intangibleAssets 307000000.00
otherCurrentAssets 264000000.00
totalLiab 4332000000.00
totalStockholderEquity 5212000000.00
otherCurrentLiab 1315000000.00
retainedEarnings 2362000000.00
otherLiab 355000000.00
goodWill 2475000000.00
otherAssets 3105000000.00
cash 910000000.00
totalCurrentLiabilities 3337000000.00
netDebt 60000000.00
shortTermDebt 330000000.00
shortLongTermDebtTotal 970000000.00
otherStockholderEquity 2858000000.00
propertyPlantEquipment 2106000000.00
totalCurrentAssets 4333000000.00
shortTermInvestments 823000000.00
netReceivables 1445000000.00
longTermDebt 640000000.00
inventory 891000000.00
accountsPayable 1692000000.00
accumulatedOtherComprehensiveIncome -8000000.00
nonCurrrentAssetsOther 323000000.00
nonCurrentAssetsTotal 5211000000.00
nonCurrentLiabilitiesTotal 995000000.00
liabilitiesAndStockholdersEquity 9544000000.00
cashAndShortTermInvestments 1733000000.00
propertyPlantAndEquipmentGross 2106000000.00
propertyPlantAndEquipmentNet 2106000000.00
commonStockSharesOutstanding 563000000.00
2006-03-31
date 2006-03-31
filing_date 2006-04-28
currency_symbol USD
totalAssets 5977000000.00
intangibleAssets 307000000.00
otherCurrentAssets 171000000.00
totalLiab 2534000000.00
totalStockholderEquity 3443000000.00
otherCurrentLiab 758000000.00
retainedEarnings 2754000000.00
otherLiab 194000000.00
goodWill 2475000000.00
otherAssets 348000000.00
cash 1035000000.00
totalCurrentLiabilities 1940000000.00
netDebt -635000000.00
shortTermDebt 330000000.00
shortLongTermDebtTotal 400000000.00
otherStockholderEquity 692000000.00
propertyPlantEquipment 1717000000.00
totalCurrentAssets 3912000000.00
shortTermInvestments 1005000000.00
netReceivables 1152000000.00
longTermDebt 400000000.00
inventory 549000000.00
accountsPayable 1182000000.00
accumulatedOtherComprehensiveIncome -3000000.00
nonCurrrentAssetsOther 348000000.00
nonCurrentAssetsTotal 2065000000.00
nonCurrentLiabilitiesTotal 594000000.00
liabilitiesAndStockholdersEquity 5977000000.00
cashAndShortTermInvestments 2040000000.00
propertyPlantAndEquipmentGross 1717000000.00
propertyPlantAndEquipmentNet 1717000000.00
commonStockSharesOutstanding 521000000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-03
currency_symbol USD
totalAssets 5434000000.00
otherCurrentAssets 151000000.00
totalLiab 2320000000.00
totalStockholderEquity 3114000000.00
otherCurrentLiab 671000000.00
retainedEarnings 2480000000.00
otherLiab 192000000.00
otherAssets 330000000.00
cash 768000000.00
totalCurrentLiabilities 1728000000.00
netDebt -368000000.00
shortLongTermDebtTotal 400000000.00
otherStockholderEquity 643000000.00
propertyPlantEquipment 1606000000.00
totalCurrentAssets 3498000000.00
shortTermInvestments 983000000.00
netReceivables 1091000000.00
longTermDebt 400000000.00
inventory 505000000.00
accountsPayable 1057000000.00
accumulatedOtherComprehensiveIncome -9000000.00
nonCurrrentAssetsOther 330000000.00
nonCurrentAssetsTotal 1936000000.00
nonCurrentLiabilitiesTotal 592000000.00
liabilitiesAndStockholdersEquity 5434000000.00
cashAndShortTermInvestments 1751000000.00
propertyPlantAndEquipmentGross 1606000000.00
propertyPlantAndEquipmentNet 1606000000.00
commonStockSharesOutstanding 507000000.00
2005-09-30
date 2005-09-30
filing_date 2005-10-28
currency_symbol USD
totalAssets 5378000000.00
otherCurrentAssets 144000000.00
totalLiab 2553000000.00
totalStockholderEquity 2825000000.00
otherCurrentLiab 618000000.00
retainedEarnings 2193000000.00
otherLiab 195000000.00
otherAssets 284000000.00
cash 831000000.00
totalCurrentLiabilities 1622000000.00
netDebt -91000000.00
shortTermDebt 4000000.00
shortLongTermDebtTotal 740000000.00
otherStockholderEquity 642000000.00
propertyPlantEquipment 1565000000.00
totalCurrentAssets 3529000000.00
shortTermInvestments 961000000.00
netReceivables 1116000000.00
longTermDebt 736000000.00
inventory 477000000.00
accountsPayable 1000000000.00
accumulatedOtherComprehensiveIncome -10000000.00
nonCurrrentAssetsOther 284000000.00
nonCurrentAssetsTotal 1849000000.00
nonCurrentLiabilitiesTotal 931000000.00
liabilitiesAndStockholdersEquity 5378000000.00
cashAndShortTermInvestments 1792000000.00
propertyPlantAndEquipmentGross 1565000000.00
propertyPlantAndEquipmentNet 1565000000.00
commonStockSharesOutstanding 506000000.00
2005-07-31
date 2005-07-31
filing_date 2005-08-01
currency_symbol USD
totalAssets 5244000000.00
intangibleAssets 3000000.00
otherCurrentAssets 141000000.00
totalLiab 2703000000.00
totalStockholderEquity 2541000000.00
otherCurrentLiab 668000000.00
retainedEarnings 1921000000.00
cash 746000000.00
totalCurrentLiabilities 1780000000.00
netDebt -6000000.00
shortTermDebt 4000000.00
shortLongTermDebtTotal 740000000.00
otherStockholderEquity 632000000.00
totalCurrentAssets 3502000000.00
shortTermInvestments 1090000000.00
netReceivables 1094000000.00
inventory 431000000.00
accountsPayable 1108000000.00
accumulatedOtherComprehensiveIncome -12000000.00
nonCurrrentAssetsOther 213000000.00
nonCurrentAssetsTotal 1742000000.00
nonCurrentLiabilitiesTotal 923000000.00
liabilitiesAndStockholdersEquity 5244000000.00
cashAndShortTermInvestments 1836000000.00
propertyPlantAndEquipmentGross 1529000000.00
propertyPlantAndEquipmentNet 1529000000.00
commonStockSharesOutstanding 510000000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-01
currency_symbol USD
totalAssets 5244000000.00
otherCurrentAssets 141000000.00
totalLiab 2703000000.00
totalStockholderEquity 2541000000.00
otherCurrentLiab 668000000.00
retainedEarnings 1921000000.00
otherLiab 187000000.00
otherAssets 213000000.00
cash 746000000.00
totalCurrentLiabilities 1780000000.00
netDebt -6000000.00
shortTermDebt 4000000.00
shortLongTermDebtTotal 740000000.00
otherStockholderEquity 632000000.00
propertyPlantEquipment 1529000000.00
totalCurrentAssets 3502000000.00
shortTermInvestments 1090000000.00
netReceivables 1094000000.00
longTermDebt 736000000.00
inventory 431000000.00
accountsPayable 1108000000.00
accumulatedOtherComprehensiveIncome -12000000.00
nonCurrrentAssetsOther 213000000.00
nonCurrentAssetsTotal 1742000000.00
nonCurrentLiabilitiesTotal 923000000.00
liabilitiesAndStockholdersEquity 5244000000.00
cashAndShortTermInvestments 1836000000.00
propertyPlantAndEquipmentNet 1529000000.00
commonStockSharesOutstanding 510000000.00
2005-03-31
date 2005-03-31
filing_date 2005-04-29
currency_symbol USD
totalAssets 4757000000.00
otherCurrentAssets 127000000.00
totalLiab 2481000000.00
totalStockholderEquity 2276000000.00
otherCurrentLiab 589000000.00
commonStock 646000000.00
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otherLiab 145000000.00
otherAssets 189000000.00
cash 720000000.00
totalCurrentLiabilities 1598000000.00
netDebt 22000000.00
shortTermDebt 4000000.00
shortLongTermDebtTotal 742000000.00
otherStockholderEquity 646000000.00
propertyPlantEquipment 1346000000.00
totalCurrentAssets 3222000000.00
shortTermInvestments 975000000.00
netReceivables 988000000.00
longTermDebt 738000000.00
inventory 412000000.00
accountsPayable 1005000000.00
accumulatedOtherComprehensiveIncome -11000000.00
nonCurrrentAssetsOther 189000000.00
nonCurrentAssetsTotal 1535000000.00
nonCurrentLiabilitiesTotal 883000000.00
liabilitiesAndStockholdersEquity 4757000000.00
cashAndShortTermInvestments 1695000000.00
propertyPlantAndEquipmentNet 1346000000.00
commonStockSharesOutstanding 507000000.00
2005-01-31
date 2005-01-31
filing_date 2005-04-29
currency_symbol USD
totalAssets 4757000000.00
otherCurrentAssets 127000000.00
totalLiab 2481000000.00
totalStockholderEquity 2276000000.00
otherCurrentLiab 589000000.00
retainedEarnings 1641000000.00
cash 720000000.00
totalCurrentLiabilities 1598000000.00
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shortTermDebt 4000000.00
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otherStockholderEquity 646000000.00
totalCurrentAssets 3222000000.00
shortTermInvestments 975000000.00
netReceivables 988000000.00
inventory 412000000.00
accountsPayable 1005000000.00
accumulatedOtherComprehensiveIncome -11000000.00
nonCurrrentAssetsOther 189000000.00
nonCurrentAssetsTotal 1535000000.00
nonCurrentLiabilitiesTotal 883000000.00
liabilitiesAndStockholdersEquity 4757000000.00
cashAndShortTermInvestments 1695000000.00
propertyPlantAndEquipmentGross 1346000000.00
propertyPlantAndEquipmentNet 1346000000.00
commonStockSharesOutstanding 507000000.00
2004-12-31
date 2004-12-31
filing_date 2005-01-28
currency_symbol USD
totalAssets 4310000000.00
otherCurrentAssets 148000000.00
totalLiab 2270000000.00
totalStockholderEquity 2040000000.00
otherCurrentLiab 15000000.00
retainedEarnings 1412000000.00
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cash 646000000.00
totalCurrentLiabilities 1418000000.00
currentDeferredRevenue 521000000.00
netDebt 96000000.00
shortTermDebt 4000000.00
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otherStockholderEquity 635000000.00
propertyPlantEquipment 1261000000.00
totalCurrentAssets 2865000000.00
shortTermInvestments 830000000.00
netReceivables 879000000.00
longTermDebt 738000000.00
inventory 362000000.00
accountsPayable 878000000.00
accumulatedOtherComprehensiveIncome -7000000.00
nonCurrrentAssetsOther 184000000.00
nonCurrentAssetsTotal 1445000000.00
nonCurrentLiabilitiesTotal 852000000.00
liabilitiesAndStockholdersEquity 4310000000.00
cashAndShortTermInvestments 1476000000.00
propertyPlantAndEquipmentGross 1261000000.00
propertyPlantAndEquipmentNet 1261000000.00
commonStockSharesOutstanding 500000000.00
2004-09-30
date 2004-09-30
filing_date 2004-10-29
currency_symbol USD
totalAssets 4014000000.00
otherCurrentAssets 140000000.00
totalLiab 2102000000.00
totalStockholderEquity 1912000000.00
otherCurrentLiab 488000000.00
retainedEarnings 1268000000.00
otherLiab 99000000.00
otherAssets 180000000.00
cash 458000000.00
totalCurrentLiabilities 1264000000.00
netDebt 285000000.00
shortTermDebt 4000000.00
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otherStockholderEquity 651000000.00
propertyPlantEquipment 1287000000.00
totalCurrentAssets 2547000000.00
shortTermInvestments 744000000.00
netReceivables 826000000.00
longTermDebt 739000000.00
inventory 379000000.00
accountsPayable 772000000.00
accumulatedOtherComprehensiveIncome -7000000.00
nonCurrrentAssetsOther 180000000.00
nonCurrentAssetsTotal 1467000000.00
nonCurrentLiabilitiesTotal 838000000.00
liabilitiesAndStockholdersEquity 4014000000.00
cashAndShortTermInvestments 1202000000.00
propertyPlantAndEquipmentNet 1287000000.00
commonStockSharesOutstanding 494000000.00
2004-07-31
date 2004-07-31
filing_date 2004-08-10
currency_symbol USD
totalAssets 3942000000.00
otherCurrentAssets 138000000.00
totalLiab 2087000000.00
totalStockholderEquity 1855000000.00
otherCurrentLiab 504000000.00
retainedEarnings 1214000000.00
cash 422000000.00
totalCurrentLiabilities 1248000000.00
netDebt 321000000.00
shortTermDebt 4000000.00
shortLongTermDebtTotal 743000000.00
otherStockholderEquity 650000000.00
totalCurrentAssets 2461000000.00
shortTermInvestments 761000000.00
netReceivables 691000000.00
inventory 449000000.00
accountsPayable 740000000.00
accumulatedOtherComprehensiveIncome -9000000.00
nonCurrrentAssetsOther 180000000.00
nonCurrentAssetsTotal 1481000000.00
nonCurrentLiabilitiesTotal 839000000.00
liabilitiesAndStockholdersEquity 3942000000.00
cashAndShortTermInvestments 1183000000.00
propertyPlantAndEquipmentGross 1301000000.00
propertyPlantAndEquipmentNet 1301000000.00
commonStockSharesOutstanding 459000000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-10
currency_symbol USD
totalAssets 3942000000.00
otherCurrentAssets 138000000.00
totalLiab 2087000000.00
totalStockholderEquity 1855000000.00
otherCurrentLiab 504000000.00
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otherLiab 100000000.00
otherAssets 180000000.00
cash 422000000.00
totalCurrentLiabilities 1248000000.00
netDebt 321000000.00
shortTermDebt 4000000.00
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otherStockholderEquity 650000000.00
propertyPlantEquipment 1301000000.00
totalCurrentAssets 2461000000.00
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netReceivables 691000000.00
longTermDebt 739000000.00
inventory 449000000.00
accountsPayable 740000000.00
accumulatedOtherComprehensiveIncome -9000000.00
nonCurrrentAssetsOther 180000000.00
nonCurrentAssetsTotal 1481000000.00
nonCurrentLiabilitiesTotal 839000000.00
liabilitiesAndStockholdersEquity 3942000000.00
cashAndShortTermInvestments 1183000000.00
propertyPlantAndEquipmentNet 1301000000.00
commonStockSharesOutstanding 459000000.00
2004-04-30
date 2004-04-30
filing_date 2004-05-03
currency_symbol USD
totalAssets 4003000000.00
otherCurrentAssets 181000000.00
totalLiab 2095000000.00
totalStockholderEquity 1908000000.00
otherCurrentLiab 537000000.00
retainedEarnings 1248000000.00
cash 736000000.00
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shortTermInvestments 627000000.00
netReceivables 649000000.00
inventory 482000000.00
accountsPayable 725000000.00
accumulatedOtherComprehensiveIncome -7000000.00
nonCurrrentAssetsOther 159000000.00
nonCurrentAssetsTotal 1328000000.00
nonCurrentLiabilitiesTotal 829000000.00
liabilitiesAndStockholdersEquity 4003000000.00
cashAndShortTermInvestments 1363000000.00
propertyPlantAndEquipmentGross 1169000000.00
propertyPlantAndEquipmentNet 1169000000.00
commonStockSharesOutstanding 498000000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-03
currency_symbol USD
totalAssets 4003000000.00
otherCurrentAssets 181000000.00
totalLiab 2095000000.00
totalStockholderEquity 1908000000.00
otherCurrentLiab 537000000.00
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propertyPlantEquipment 1169000000.00
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netReceivables 649000000.00
longTermDebt 741000000.00
inventory 482000000.00
accountsPayable 725000000.00
accumulatedOtherComprehensiveIncome -7000000.00
nonCurrrentAssetsOther 159000000.00
nonCurrentAssetsTotal 1328000000.00
nonCurrentLiabilitiesTotal 829000000.00
liabilitiesAndStockholdersEquity 4003000000.00
cashAndShortTermInvestments 1363000000.00
propertyPlantAndEquipmentNet 1169000000.00
commonStockSharesOutstanding 498000000.00
2004-01-31
date 2004-01-31
filing_date 2004-02-03
currency_symbol USD
totalAssets 4040000000.00
otherCurrentAssets 191000000.00
totalLiab 2302000000.00
totalStockholderEquity 1738000000.00
otherCurrentLiab 680000000.00
retainedEarnings 1088000000.00
cash 703000000.00
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otherStockholderEquity 657000000.00
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shortTermInvestments 575000000.00
netReceivables 914000000.00
inventory 383000000.00
accountsPayable 786000000.00
accumulatedOtherComprehensiveIncome -7000000.00
nonCurrrentAssetsOther 157000000.00
nonCurrentAssetsTotal 1274000000.00
nonCurrentLiabilitiesTotal 830000000.00
liabilitiesAndStockholdersEquity 4040000000.00
cashAndShortTermInvestments 1278000000.00
propertyPlantAndEquipmentGross 1117000000.00
propertyPlantAndEquipmentNet 1117000000.00
commonStockSharesOutstanding 500000000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-03
currency_symbol USD
totalAssets 4040000000.00
otherCurrentAssets 191000000.00
totalLiab 2302000000.00
totalStockholderEquity 1738000000.00
otherCurrentLiab 680000000.00
commonStock 657000000.00
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cash 703000000.00
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longTermDebt 741000000.00
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accumulatedOtherComprehensiveIncome -7000000.00
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nonCurrentAssetsTotal 1274000000.00
nonCurrentLiabilitiesTotal 830000000.00
liabilitiesAndStockholdersEquity 4040000000.00
cashAndShortTermInvestments 1278000000.00
propertyPlantAndEquipmentNet 1117000000.00
commonStockSharesOutstanding 500000000.00
2003-10-31
date 2003-10-31
filing_date 2003-11-14
currency_symbol USD
totalAssets 3814000000.00
otherCurrentAssets 174000000.00
totalLiab 2270000000.00
totalStockholderEquity 1544000000.00
otherCurrentLiab 678000000.00
retainedEarnings 883000000.00
cash 834000000.00
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otherStockholderEquity 669000000.00
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netReceivables 714000000.00
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accountsPayable 759000000.00
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liabilitiesAndStockholdersEquity 3814000000.00
cashAndShortTermInvestments 1349000000.00
propertyPlantAndEquipmentGross 1090000000.00
propertyPlantAndEquipmentNet 1090000000.00
commonStockSharesOutstanding 499000000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalAssets 3814000000.00
otherCurrentAssets 174000000.00
totalLiab 2270000000.00
totalStockholderEquity 1544000000.00
otherCurrentLiab 333000000.00
retainedEarnings 883000000.00
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cash 834000000.00
totalCurrentLiabilities 1441000000.00
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otherStockholderEquity 669000000.00
propertyPlantEquipment 1090000000.00
totalCurrentAssets 2586000000.00
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longTermDebt 743000000.00
inventory 349000000.00
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nonCurrentAssetsTotal 1228000000.00
nonCurrentLiabilitiesTotal 829000000.00
liabilitiesAndStockholdersEquity 3814000000.00
cashAndShortTermInvestments 1349000000.00
propertyPlantAndEquipmentNet 1090000000.00
commonStockSharesOutstanding 499000000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-21
currency_symbol USD
totalAssets 3517000000.00
otherCurrentAssets 158000000.00
totalLiab 2201000000.00
totalStockholderEquity 1316000000.00
otherCurrentLiab 11000000.00
retainedEarnings 685000000.00
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cash 749000000.00
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otherStockholderEquity 640000000.00
propertyPlantEquipment 1111000000.00
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accountsPayable 640000000.00
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nonCurrrentAssetsOther 124000000.00
nonCurrentAssetsTotal 1235000000.00
nonCurrentLiabilitiesTotal 838000000.00
liabilitiesAndStockholdersEquity 3517000000.00
cashAndShortTermInvestments 1194000000.00
propertyPlantAndEquipmentGross 1111000000.00
propertyPlantAndEquipmentNet 1111000000.00
commonStockSharesOutstanding 486000000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-08
currency_symbol USD
totalAssets 3382000000.00
intangibleAssets 5000000.00
otherCurrentAssets 162000000.00
totalLiab 2236000000.00
totalStockholderEquity 1146000000.00
otherCurrentLiab 3000000.00
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cash 679000000.00
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netDebt 70000000.00
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propertyPlantEquipment 1062000000.00
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accumulatedOtherComprehensiveIncome -9000000.00
nonCurrrentAssetsOther 119000000.00
nonCurrentAssetsTotal 1186000000.00
nonCurrentLiabilitiesTotal 843000000.00
liabilitiesAndStockholdersEquity 3382000000.00
cashAndShortTermInvestments 1076000000.00
propertyPlantAndEquipmentGross 1062000000.00
propertyPlantAndEquipmentNet 1062000000.00
commonStockSharesOutstanding 476000000.00
2002-12-31
date 2002-12-31
filing_date 2003-02-10
currency_symbol USD
totalAssets 3221000000.00
intangibleAssets 5000000.00
otherCurrentAssets 166000000.00
totalLiab 2248000000.00
totalStockholderEquity 973000000.00
otherCurrentLiab 12000000.00
retainedEarnings 351000000.00
otherLiab 98000000.00
otherAssets 118000000.00
cash 622000000.00
totalCurrentLiabilities 1403000000.00
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propertyPlantEquipment 1025000000.00
totalCurrentAssets 2078000000.00
shortTermInvestments 352000000.00
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longTermDebt 747000000.00
inventory 310000000.00
accountsPayable 718000000.00
accumulatedOtherComprehensiveIncome -10000000.00
nonCurrrentAssetsOther 113000000.00
nonCurrentAssetsTotal 1143000000.00
nonCurrentLiabilitiesTotal 845000000.00
liabilitiesAndStockholdersEquity 3221000000.00
cashAndShortTermInvestments 974000000.00
propertyPlantAndEquipmentGross 1025000000.00
propertyPlantAndEquipmentNet 1025000000.00
commonStockSharesOutstanding 463000000.00
2002-09-30
date 2002-09-30
filing_date 2002-09-27
totalAssets 3051000000.00
intangibleAssets 6000000.00
otherCurrentAssets 146000000.00
totalLiab 2297000000.00
totalStockholderEquity 754000000.00
otherCurrentLiab 780000000.00
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cash 505000000.00
totalCurrentLiabilities 1448000000.00
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otherStockholderEquity 601000000.00
totalCurrentAssets 1906000000.00
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inventory 291000000.00
accountsPayable 668000000.00
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nonCurrentAssetsTotal 1145000000.00
nonCurrentLiabilitiesTotal 849000000.00
liabilitiesAndStockholdersEquity 3051000000.00
cashAndShortTermInvestments 801000000.00
propertyPlantAndEquipmentNet 1028000000.00
commonStockSharesOutstanding 456000000.00
2002-06-30
date 2002-06-30
filing_date 2002-06-28
currency_symbol USD
totalAssets 3095000000.00
intangibleAssets 6000000.00
otherCurrentAssets 158000000.00
totalLiab 2454000000.00
totalStockholderEquity 641000000.00
otherCurrentLiab 848000000.00
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otherAssets 117000000.00
cash 612000000.00
totalCurrentLiabilities 1603000000.00
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otherStockholderEquity 1076000000.00
propertyPlantEquipment 1028000000.00
totalCurrentAssets 1962000000.00
shortTermInvestments 231000000.00
netReceivables 614000000.00
longTermDebt 747000000.00
inventory 347000000.00
accountsPayable 755000000.00
accumulatedOtherComprehensiveIncome -478000000.00
nonCurrrentAssetsOther 105000000.00
nonCurrentAssetsTotal 1133000000.00
nonCurrentLiabilitiesTotal 851000000.00
liabilitiesAndStockholdersEquity 3095000000.00
cashAndShortTermInvestments 843000000.00
propertyPlantAndEquipmentGross 1028000000.00
propertyPlantAndEquipmentNet 1022000000.00
commonStockSharesOutstanding 402000000.00
2002-03-31
date 2002-03-31
filing_date 2002-03-29
currency_symbol USD
totalAssets 3095000000.00
intangibleAssets 6000000.00
otherCurrentAssets 158000000.00
totalLiab 2454000000.00
totalStockholderEquity 641000000.00
otherCurrentLiab 848000000.00
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otherLiab 102000000.00
otherAssets 111000000.00
cash 612000000.00
totalCurrentLiabilities 1603000000.00
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shortLongTermDebtTotal 751000000.00
otherStockholderEquity 1076000000.00
propertyPlantEquipment 1022000000.00
totalCurrentAssets 1962000000.00
shortTermInvestments 231000000.00
netReceivables 614000000.00
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accountsPayable 755000000.00
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nonCurrrentAssetsOther 105000000.00
nonCurrentAssetsTotal 1133000000.00
nonCurrentLiabilitiesTotal 851000000.00
liabilitiesAndStockholdersEquity 3095000000.00
cashAndShortTermInvestments 843000000.00
propertyPlantAndEquipmentGross 1022000000.00
propertyPlantAndEquipmentNet 1022000000.00
commonStockSharesOutstanding 429000000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-28
currency_symbol USD
commonStockSharesOutstanding 400000000.00
2001-09-30
date 2001-09-30
filing_date 2001-09-28
currency_symbol USD
commonStockSharesOutstanding 400000000.00
2001-06-30
date 2001-06-30
filing_date 2001-06-29
currency_symbol USD
totalAssets 2966000000.00
intangibleAssets 123000000.00
otherCurrentAssets 168000000.00
totalLiab 2313000000.00
totalStockholderEquity 653000000.00
otherCurrentLiab 758000000.00
retainedEarnings -110000000.00
cash 726000000.00
totalCurrentLiabilities 1288000000.00
netDebt 174000000.00
shortLongTermDebtTotal 900000000.00
otherStockholderEquity 763000000.00
totalCurrentAssets 1938000000.00
shortTermInvestments 183000000.00
netReceivables 539000000.00
inventory 322000000.00
accountsPayable 530000000.00
nonCurrrentAssetsOther 103000000.00
nonCurrentAssetsTotal 1028000000.00
nonCurrentLiabilitiesTotal 1025000000.00
liabilitiesAndStockholdersEquity 2966000000.00
cashAndShortTermInvestments 909000000.00
propertyPlantAndEquipmentNet 802000000.00
commonStockSharesOutstanding 400000000.00
2001-03-31
date 2001-03-31
filing_date 2001-06-29
currency_symbol USD
totalAssets 2966000000.00
intangibleAssets 123000000.00
otherCurrentAssets 168000000.00
totalLiab 2313000000.00
totalStockholderEquity 653000000.00
otherCurrentLiab 758000000.00
retainedEarnings -110000000.00
otherLiab 148000000.00
otherAssets 226000000.00
cash 726000000.00
totalCurrentLiabilities 1288000000.00
netDebt 174000000.00
shortLongTermDebtTotal 900000000.00
otherStockholderEquity 763000000.00
propertyPlantEquipment 802000000.00
totalCurrentAssets 1938000000.00
shortTermInvestments 183000000.00
netReceivables 539000000.00
longTermDebt 877000000.00
inventory 322000000.00
accountsPayable 530000000.00
nonCurrrentAssetsOther 103000000.00
nonCurrentAssetsTotal 1028000000.00
nonCurrentLiabilitiesTotal 1025000000.00
liabilitiesAndStockholdersEquity 2966000000.00
cashAndShortTermInvestments 909000000.00
propertyPlantAndEquipmentGross 802000000.00
propertyPlantAndEquipmentNet 802000000.00
yearly
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
totalAssets 7556000000.00
otherCurrentAssets 358000000.00
totalLiab 8755000000.00
totalStockholderEquity -1199000000.00
otherCurrentLiab 926000000.00
capitalStock 0.00
retainedEarnings -8670000000.00
goodWill 1237000000.00
cash 786000000.00
totalCurrentLiabilities 2592000000.00
netDebt 4665000000.00
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otherStockholderEquity 7373000000.00
propertyPlantEquipment 1706000000.00
totalCurrentAssets 2905000000.00
netTangibleAssets -2436000000.00
netReceivables 621000000.00
longTermDebt 5388000000.00
inventory 1140000000.00
accountsPayable 1603000000.00
accumulatedOtherComprehensiveIncome 98000000.00
retainedEarningsTotalEquity -8670000000.00
nonCurrrentAssetsOther 591000000.00
nonCurrentAssetsTotal 4651000000.00
capitalLeaseObligations 384000000.00
longTermDebtTotal 5388000000.00
nonCurrentLiabilitiesOther 685000000.00
nonCurrentLiabilitiesTotal 6163000000.00
capitalSurpluse 7373000000.00
liabilitiesAndStockholdersEquity 7556000000.00
cashAndShortTermInvestments 786000000.00
propertyPlantAndEquipmentGross 10663000000.00
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netWorkingCapital 313000000.00
netInvestedCapital 5451000000.00
commonStockSharesOutstanding 207000000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
totalAssets 8944000000.00
intangibleAssets 9000000.00
otherCurrentAssets 321000000.00
totalLiab 8835000000.00
totalStockholderEquity 109000000.00
otherCurrentLiab -219000000.00
commonStock 109000000.00
capitalStock 0.00
retainedEarnings -7117000000.00
otherLiab 218000000.00
goodWill 1237000000.00
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cash 615000000.00
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netDebt 5031000000.00
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otherStockholderEquity 7190000000.00
propertyPlantEquipment 2239000000.00
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capitalLeaseObligations 50000000.00
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liabilitiesAndStockholdersEquity 8944000000.00
cashAndShortTermInvestments 615000000.00
propertyPlantAndEquipmentGross 10753000000.00
propertyPlantAndEquipmentNet 2239000000.00
netWorkingCapital 478000000.00
netInvestedCapital 5646000000.00
commonStockSharesOutstanding 224000000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
totalAssets 8675000000.00
intangibleAssets 29000000.00
otherCurrentAssets 208000000.00
totalLiab 8044000000.00
totalStockholderEquity 631000000.00
otherCurrentLiab 951000000.00
commonStock 631000000.00
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cash 1209000000.00
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propertyPlantEquipment 2181000000.00
totalCurrentAssets 3779000000.00
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netReceivables 1158000000.00
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inventory 1204000000.00
accountsPayable 1725000000.00
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nonCurrrentAssetsOther 332000000.00
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capitalLeaseObligations 54000000.00
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nonCurrentLiabilitiesTotal 5123000000.00
liabilitiesAndStockholdersEquity 8675000000.00
cashAndShortTermInvestments 1209000000.00
propertyPlantAndEquipmentGross 2278000000.00
propertyPlantAndEquipmentNet 2181000000.00
netWorkingCapital 858000000.00
netInvestedCapital 5139000000.00
commonStockSharesOutstanding 245000000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
totalAssets 8930000000.00
intangibleAssets 58000000.00
otherCurrentAssets 135000000.00
totalLiab 7143000000.00
totalStockholderEquity 1787000000.00
otherCurrentLiab 895000000.00
commonStock 1787000000.00
capitalStock 0.00
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otherLiab 216000000.00
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cash 1722000000.00
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currentDeferredRevenue 1120000000.00
netDebt 2453000000.00
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otherStockholderEquity 6757000000.00
propertyPlantEquipment 2232000000.00
totalCurrentAssets 4114000000.00
netTangibleAssets 492000000.00
netReceivables 1115000000.00
longTermDebt 4156000000.00
inventory 1142000000.00
accountsPayable 1808000000.00
accumulatedOtherComprehensiveIncome -66000000.00
retainedEarningsTotalEquity -4904000000.00
nonCurrrentAssetsOther 272000000.00
nonCurrentAssetsTotal 4816000000.00
capitalLeaseObligations 63000000.00
longTermDebtTotal 4156000000.00
nonCurrentLiabilitiesOther 132000000.00
nonCurrentLiabilitiesTotal 4421000000.00
capitalSurpluse 6757000000.00
liabilitiesAndStockholdersEquity 8930000000.00
cashAndShortTermInvestments 1722000000.00
propertyPlantAndEquipmentGross 2232000000.00
propertyPlantAndEquipmentNet 2129000000.00
netWorkingCapital 1392000000.00
netInvestedCapital 5962000000.00
commonStockSharesOutstanding 265000000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-02
currency_symbol USD
totalAssets 8885000000.00
intangibleAssets 111000000.00
otherCurrentAssets 184000000.00
totalLiab 6723000000.00
totalStockholderEquity 2162000000.00
otherCurrentLiab 812000000.00
commonStock 2162000000.00
capitalStock 0.00
retainedEarnings -4349000000.00
otherLiab 238000000.00
goodWill 1237000000.00
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cash 2220000000.00
totalCurrentLiabilities 2232000000.00
currentDeferredRevenue 1114000000.00
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otherStockholderEquity 6545000000.00
propertyPlantEquipment 1869000000.00
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longTermInvestments 7000000.00
netTangibleAssets 814000000.00
shortTermInvestments 2000000.00
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longTermDebt 4253000000.00
inventory 970000000.00
accountsPayable 1420000000.00
accumulatedOtherComprehensiveIncome -34000000.00
retainedEarningsTotalEquity -4349000000.00
nonCurrrentAssetsOther 191000000.00
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longTermDebtTotal 4253000000.00
nonCurrentLiabilitiesOther 130000000.00
nonCurrentLiabilitiesTotal 4491000000.00
capitalSurpluse 6545000000.00
liabilitiesAndStockholdersEquity 8885000000.00
cashAndShortTermInvestments 2220000000.00
propertyPlantAndEquipmentGross 1869000000.00
propertyPlantAndEquipmentNet 1869000000.00
netWorkingCapital 2131000000.00
netInvestedCapital 6415000000.00
commonStockSharesOutstanding 285000000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-03
currency_symbol USD
totalAssets 9410000000.00
intangibleAssets 188000000.00
otherCurrentAssets 220000000.00
totalLiab 7745000000.00
totalStockholderEquity 1665000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 963000000.00
commonStock 0.00
retainedEarnings -4696000000.00
otherLiab 373000000.00
goodWill 1237000000.00
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cash 1853000000.00
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currentDeferredRevenue 417000000.00
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propertyPlantEquipment 1816000000.00
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longTermInvestments 1275000000.00
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shortTermInvestments 4000000.00
netReceivables 1184000000.00
longTermDebt 4320000000.00
inventory 1053000000.00
accountsPayable 1728000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -16000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -4696000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 191000000.00
deferredLongTermAssetCharges 417000000.00
nonCurrentAssetsTotal 5100000000.00
longTermDebtTotal 4320000000.00
nonCurrentLiabilitiesOther 100000000.00
nonCurrentLiabilitiesTotal 4555000000.00
capitalSurpluse 6377000000.00
liabilitiesAndStockholdersEquity 9410000000.00
cashAndShortTermInvestments 1853000000.00
propertyPlantAndEquipmentGross 1792000000.00
propertyPlantAndEquipmentNet 1792000000.00
netWorkingCapital 1120000000.00
netInvestedCapital 6484000000.00
commonStockSharesOutstanding 292000000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
totalAssets 9268000000.00
intangibleAssets 281000000.00
otherCurrentAssets 321000000.00
totalLiab 7904000000.00
totalStockholderEquity 1364000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1000000000.00
commonStock 0.00
retainedEarnings -4771000000.00
otherLiab 175000000.00
goodWill 1238000000.00
otherAssets 708000000.00
cash 2539000000.00
totalCurrentLiabilities 2626000000.00
currentDeferredRevenue 609000000.00
netDebt 2482000000.00
shortTermDebt 5021000000.00
shortLongTermDebt 5021000000.00
shortLongTermDebtTotal 5021000000.00
otherStockholderEquity 6152000000.00
propertyPlantEquipment 1950000000.00
totalCurrentAssets 5041000000.00
longTermInvestments 125000000.00
netTangibleAssets -155000000.00
shortTermInvestments 0.00
netReceivables 1199000000.00
longTermDebt 5021000000.00
inventory 982000000.00
accountsPayable 1626000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -17000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -4771000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 224000000.00
deferredLongTermAssetCharges 609000000.00
nonCurrentAssetsTotal 4227000000.00
longTermDebtTotal 5021000000.00
nonCurrentLiabilitiesOther 122000000.00
nonCurrentLiabilitiesTotal 5278000000.00
capitalSurpluse 6152000000.00
liabilitiesAndStockholdersEquity 9268000000.00
cashAndShortTermInvestments 2539000000.00
propertyPlantAndEquipmentGross 1875000000.00
propertyPlantAndEquipmentNet 1875000000.00
netWorkingCapital 2415000000.00
netInvestedCapital 6385000000.00
commonStockSharesOutstanding 299000000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
totalAssets 8252000000.00
intangibleAssets 448000000.00
otherCurrentAssets 216000000.00
totalLiab 6659000000.00
totalStockholderEquity 1593000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 732000000.00
commonStock 0.00
retainedEarnings -4311000000.00
otherLiab 239000000.00
goodWill 1237000000.00
otherAssets 835000000.00
cash 1125000000.00
totalCurrentLiabilities 2249000000.00
currentDeferredRevenue 616000000.00
netDebt 3005000000.00
shortTermDebt 4091000000.00
shortLongTermDebt 4091000000.00
shortLongTermDebtTotal 4130000000.00
otherStockholderEquity 5929000000.00
propertyPlantEquipment 2160000000.00
totalCurrentAssets 3533000000.00
longTermInvestments 113000000.00
netTangibleAssets -92000000.00
shortTermInvestments 6000000.00
netReceivables 1318000000.00
longTermDebt 4091000000.00
inventory 868000000.00
accountsPayable 1517000000.00
totalPermanentEquity 1593000000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -25000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -4311000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 258000000.00
deferredLongTermAssetCharges 616000000.00
nonCurrentAssetsTotal 4719000000.00
longTermDebtTotal 4091000000.00
nonCurrentLiabilitiesOther 164000000.00
nonCurrentLiabilitiesTotal 4410000000.00
capitalSurpluse 5929000000.00
liabilitiesAndStockholdersEquity 8252000000.00
cashAndShortTermInvestments 1131000000.00
propertyPlantAndEquipmentGross 2160000000.00
propertyPlantAndEquipmentNet 2160000000.00
commonStockSharesOutstanding 302000000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-12
currency_symbol USD
totalAssets 9845000000.00
intangibleAssets 370000000.00
otherCurrentAssets 226000000.00
totalLiab 6827000000.00
totalStockholderEquity 3018000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 803000000.00
commonStock 0.00
retainedEarnings -2686000000.00
otherLiab 192000000.00
goodWill 874000000.00
otherAssets 755000000.00
cash 2479000000.00
totalCurrentLiabilities 2343000000.00
currentDeferredRevenue 122000000.00
netDebt 1676000000.00
shortTermDebt 4155000000.00
shortLongTermDebt 4155000000.00
shortLongTermDebtTotal 4155000000.00
otherStockholderEquity 5734000000.00
propertyPlantEquipment 2278000000.00
totalCurrentAssets 5568000000.00
longTermInvestments 120000000.00
netTangibleAssets 1774000000.00
shortTermInvestments 6000000.00
netReceivables 1735000000.00
longTermDebt 4155000000.00
inventory 993000000.00
accountsPayable 1540000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -30000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2686000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 259000000.00
deferredLongTermAssetCharges 496000000.00
nonCurrentAssetsTotal 4277000000.00
longTermDebtTotal 4155000000.00
nonCurrentLiabilitiesOther 329000000.00
nonCurrentLiabilitiesTotal 4484000000.00
capitalSurpluse 5734000000.00
liabilitiesAndStockholdersEquity 9845000000.00
cashAndShortTermInvestments 2485000000.00
propertyPlantAndEquipmentGross 2278000000.00
propertyPlantAndEquipmentNet 2278000000.00
commonStockSharesOutstanding 331000000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
totalAssets 9492000000.00
intangibleAssets 359000000.00
otherCurrentAssets 279000000.00
totalLiab 6660000000.00
totalStockholderEquity 2832000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 849000000.00
commonStock 0.00
retainedEarnings -2677000000.00
otherLiab 332000000.00
goodWill 537000000.00
otherAssets 637000000.00
cash 2634000000.00
totalCurrentLiabilities 2398000000.00
currentDeferredRevenue 126000000.00
netDebt 1286000000.00
shortTermDebt 3920000000.00
shortLongTermDebt 3920000000.00
shortLongTermDebtTotal 3920000000.00
otherStockholderEquity 5511000000.00
propertyPlantEquipment 2136000000.00
totalCurrentAssets 5777000000.00
netTangibleAssets 1936000000.00
shortTermInvestments 20000000.00
netReceivables 1729000000.00
longTermDebt 3920000000.00
inventory 985000000.00
accountsPayable 1549000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2677000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 184000000.00
deferredLongTermAssetCharges 499000000.00
nonCurrentAssetsTotal 3715000000.00
longTermDebtTotal 3920000000.00
nonCurrentLiabilitiesOther 342000000.00
nonCurrentLiabilitiesTotal 4262000000.00
capitalSurpluse 5511000000.00
liabilitiesAndStockholdersEquity 9492000000.00
cashAndShortTermInvestments 2654000000.00
propertyPlantAndEquipmentGross 2136000000.00
propertyPlantAndEquipmentNet 2136000000.00
commonStockSharesOutstanding 347000000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
totalAssets 9243000000.00
intangibleAssets 405000000.00
otherCurrentAssets 484000000.00
totalLiab 5737000000.00
totalStockholderEquity 3506000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 918000000.00
commonStock 5286000000.00
retainedEarnings -1778000000.00
otherLiab 337000000.00
goodWill 476000000.00
otherAssets 600000000.00
cash 1708000000.00
totalCurrentLiabilities 2611000000.00
currentDeferredRevenue 115000000.00
netDebt 1069000000.00
shortTermDebt 3000000.00
shortLongTermDebt 2777000000.00
shortLongTermDebtTotal 2777000000.00
otherStockholderEquity 5297000000.00
propertyPlantEquipment 2269000000.00
totalCurrentAssets 5412000000.00
netTangibleAssets 2614000000.00
shortTermInvestments 480000000.00
netReceivables 1670000000.00
longTermDebt 2774000000.00
inventory 854000000.00
accountsPayable 1690000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 11000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5286000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1778000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 225000000.00
deferredLongTermAssetCharges 456000000.00
nonCurrentAssetsTotal 3831000000.00
longTermDebtTotal 2774000000.00
nonCurrentLiabilitiesOther 352000000.00
nonCurrentLiabilitiesTotal 3126000000.00
liabilitiesAndStockholdersEquity 9243000000.00
cashAndShortTermInvestments 2188000000.00
propertyPlantAndEquipmentGross 2269000000.00
propertyPlantAndEquipmentNet 2269000000.00
commonStockSharesOutstanding 382000000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
totalAssets 10106000000.00
intangibleAssets 506000000.00
otherCurrentAssets 767000000.00
totalLiab 6609000000.00
totalStockholderEquity 3497000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1110000000.00
commonStock 0.00
retainedEarnings -1444000000.00
otherLiab 350000000.00
goodWill 463000000.00
otherAssets 488000000.00
cash 1707000000.00
totalCurrentLiabilities 3396000000.00
netDebt 1156000000.00
shortLongTermDebtTotal 2863000000.00
otherStockholderEquity 4950000000.00
propertyPlantEquipment 2284000000.00
totalCurrentAssets 6310000000.00
netTangibleAssets 2528000000.00
shortTermInvestments 411000000.00
netReceivables 2319000000.00
longTermDebt 2863000000.00
inventory 909000000.00
accountsPayable 2286000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1444000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 147000000.00
deferredLongTermAssetCharges 396000000.00
nonCurrentAssetsTotal 3796000000.00
longTermDebtTotal 2863000000.00
nonCurrentLiabilitiesOther 350000000.00
nonCurrentLiabilitiesTotal 3213000000.00
capitalSurpluse 4950000000.00
liabilitiesAndStockholdersEquity 10106000000.00
cashAndShortTermInvestments 2118000000.00
propertyPlantAndEquipmentGross 2284000000.00
propertyPlantAndEquipmentNet 2284000000.00
commonStockSharesOutstanding 441000000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-17
currency_symbol USD
totalAssets 9225000000.00
intangibleAssets 1000000.00
otherCurrentAssets 808000000.00
totalLiab 6762000000.00
totalStockholderEquity 2463000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 826000000.00
commonStock 0.00
retainedEarnings -1511000000.00
otherLiab 347000000.00
goodWill 31000000.00
otherAssets 481000000.00
cash 2677000000.00
totalCurrentLiabilities 3463000000.00
currentDeferredRevenue 14000000.00
netDebt 835000000.00
shortTermDebt 560000000.00
shortLongTermDebtTotal 3512000000.00
otherStockholderEquity 3980000000.00
propertyPlantEquipment 2245000000.00
totalCurrentAssets 6425000000.00
netTangibleAssets 2463000000.00
shortTermInvestments 474000000.00
netReceivables 1495000000.00
longTermDebt 2952000000.00
inventory 872000000.00
accountsPayable 2063000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1511000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 181000000.00
deferredLongTermAssetCharges 374000000.00
nonCurrentAssetsTotal 2800000000.00
longTermDebtTotal 2952000000.00
nonCurrentLiabilitiesOther 347000000.00
nonCurrentLiabilitiesTotal 3299000000.00
capitalSurpluse 3980000000.00
liabilitiesAndStockholdersEquity 9225000000.00
cashAndShortTermInvestments 3151000000.00
propertyPlantAndEquipmentGross 2245000000.00
propertyPlantAndEquipmentNet 2245000000.00
commonStockSharesOutstanding 467000000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-20
currency_symbol USD
totalAssets 8247000000.00
intangibleAssets 7000000.00
otherCurrentAssets 514000000.00
totalLiab 5523000000.00
totalStockholderEquity 2724000000.00
otherCurrentLiab 888000000.00
retainedEarnings -1123000000.00
otherLiab 353000000.00
goodWill 31000000.00
otherAssets 483000000.00
cash 2263000000.00
totalCurrentLiabilities 2997000000.00
currentDeferredRevenue 118000000.00
netDebt 239000000.00
shortTermDebt 329000000.00
shortLongTermDebtTotal 2502000000.00
otherStockholderEquity 3851000000.00
propertyPlantEquipment 2263000000.00
totalCurrentAssets 5418000000.00
shortTermInvestments 252000000.00
netReceivables 1400000000.00
longTermDebt 2173000000.00
inventory 757000000.00
accountsPayable 1780000000.00
accumulatedOtherComprehensiveIncome -4000000.00
nonCurrrentAssetsOther 171000000.00
nonCurrentAssetsTotal 2829000000.00
nonCurrentLiabilitiesTotal 2526000000.00
liabilitiesAndStockholdersEquity 8247000000.00
cashAndShortTermInvestments 2515000000.00
propertyPlantAndEquipmentGross 2263000000.00
propertyPlantAndEquipmentNet 2263000000.00
commonStockSharesOutstanding 514000000.00
2009-07-31
date 2009-07-31
filing_date 2009-08-19
currency_symbol USD
totalAssets 7087000000.00
intangibleAssets 42000000.00
otherCurrentAssets 1130000000.00
totalLiab 5563000000.00
totalStockholderEquity 1524000000.00
otherCurrentLiab 850000000.00
retainedEarnings -2117000000.00
goodWill 31000000.00
cash 1427000000.00
totalCurrentLiabilities 3194000000.00
currentDeferredRevenue 94000000.00
netDebt 1300000000.00
shortTermDebt 771000000.00
shortLongTermDebtTotal 2727000000.00
otherStockholderEquity 3647000000.00
totalCurrentAssets 4291000000.00
shortTermInvestments 114000000.00
netReceivables 1033000000.00
inventory 587000000.00
accountsPayable 1573000000.00
accumulatedOtherComprehensiveIncome -6000000.00
nonCurrrentAssetsOther 119000000.00
nonCurrentAssetsTotal 2796000000.00
nonCurrentLiabilitiesTotal 2369000000.00
liabilitiesAndStockholdersEquity 7087000000.00
cashAndShortTermInvestments 1541000000.00
propertyPlantAndEquipmentGross 2229000000.00
propertyPlantAndEquipmentNet 2229000000.00
commonStockSharesOutstanding 488000000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-19
currency_symbol USD
totalAssets 7087000000.00
intangibleAssets 42000000.00
otherCurrentAssets 528000000.00
totalLiab 5563000000.00
totalStockholderEquity 1524000000.00
otherCurrentLiab 850000000.00
retainedEarnings -2117000000.00
otherLiab 413000000.00
goodWill 31000000.00
otherAssets 462000000.00
cash 1427000000.00
totalCurrentLiabilities 3194000000.00
netDebt 1300000000.00
shortTermDebt 771000000.00
shortLongTermDebtTotal 2727000000.00
otherStockholderEquity 3647000000.00
propertyPlantEquipment 2229000000.00
totalCurrentAssets 4291000000.00
shortTermInvestments 114000000.00
netReceivables 1033000000.00
longTermDebt 1956000000.00
inventory 587000000.00
accountsPayable 1573000000.00
accumulatedOtherComprehensiveIncome -6000000.00
nonCurrrentAssetsOther 119000000.00
nonCurrentAssetsTotal 2796000000.00
nonCurrentLiabilitiesTotal 2369000000.00
liabilitiesAndStockholdersEquity 7087000000.00
cashAndShortTermInvestments 1541000000.00
propertyPlantAndEquipmentNet 2229000000.00
commonStockSharesOutstanding 488000000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-13
currency_symbol USD
totalAssets 10120000000.00
intangibleAssets 111000000.00
otherCurrentAssets 502000000.00
totalLiab 5534000000.00
totalStockholderEquity 4586000000.00
otherCurrentLiab 1275000000.00
retainedEarnings 1101000000.00
otherLiab 577000000.00
goodWill 2352000000.00
otherAssets 887000000.00
cash 990000000.00
totalCurrentLiabilities 3287000000.00
currentDeferredRevenue 274000000.00
netDebt 1040000000.00
shortTermDebt 360000000.00
shortLongTermDebtTotal 2030000000.00
otherStockholderEquity 3501000000.00
propertyPlantEquipment 2464000000.00
totalCurrentAssets 4272000000.00
shortTermInvestments 151000000.00
netReceivables 1410000000.00
longTermDebt 1670000000.00
inventory 945000000.00
accountsPayable 1652000000.00
accumulatedOtherComprehensiveIncome -16000000.00
nonCurrrentAssetsOther 305000000.00
nonCurrentAssetsTotal 5848000000.00
nonCurrentLiabilitiesTotal 2247000000.00
liabilitiesAndStockholdersEquity 10120000000.00
cashAndShortTermInvestments 1141000000.00
propertyPlantAndEquipmentGross 2464000000.00
propertyPlantAndEquipmentNet 2464000000.00
commonStockSharesOutstanding 538000000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-27
currency_symbol USD
totalAssets 9472000000.00
intangibleAssets 188000000.00
otherCurrentAssets 284000000.00
totalLiab 4735000000.00
totalStockholderEquity 4737000000.00
otherCurrentLiab 1018000000.00
retainedEarnings 1537000000.00
otherLiab 351000000.00
goodWill 2300000000.00
otherAssets 880000000.00
cash 988000000.00
totalCurrentLiabilities 2649000000.00
currentDeferredRevenue 196000000.00
netDebt 1075000000.00
shortTermDebt 330000000.00
shortLongTermDebtTotal 2063000000.00
otherStockholderEquity 3204000000.00
propertyPlantEquipment 2278000000.00
totalCurrentAssets 3801000000.00
shortTermInvestments 156000000.00
netReceivables 1383000000.00
longTermDebt 1733000000.00
inventory 794000000.00
accountsPayable 1301000000.00
accumulatedOtherComprehensiveIncome -4000000.00
nonCurrrentAssetsOther 331000000.00
nonCurrentAssetsTotal 5671000000.00
nonCurrentLiabilitiesTotal 2086000000.00
liabilitiesAndStockholdersEquity 9472000000.00
cashAndShortTermInvestments 1144000000.00
propertyPlantAndEquipmentGross 2278000000.00
propertyPlantAndEquipmentNet 2278000000.00
commonStockSharesOutstanding 587000000.00
2006-06-30
date 2006-06-30
filing_date 2006-09-11
currency_symbol USD
totalAssets 9544000000.00
intangibleAssets 307000000.00
otherCurrentAssets 264000000.00
totalLiab 4332000000.00
totalStockholderEquity 5212000000.00
otherCurrentLiab 1315000000.00
retainedEarnings 2362000000.00
otherLiab 355000000.00
goodWill 2475000000.00
otherAssets 312000000.00
cash 910000000.00
totalCurrentLiabilities 3337000000.00
netDebt 60000000.00
shortTermDebt 330000000.00
shortLongTermDebtTotal 970000000.00
otherStockholderEquity 2858000000.00
propertyPlantEquipment 2106000000.00
totalCurrentAssets 4333000000.00
shortTermInvestments 823000000.00
netReceivables 1445000000.00
longTermDebt 640000000.00
inventory 891000000.00
accountsPayable 1692000000.00
accumulatedOtherComprehensiveIncome -8000000.00
nonCurrrentAssetsOther 323000000.00
nonCurrentAssetsTotal 5211000000.00
nonCurrentLiabilitiesTotal 995000000.00
liabilitiesAndStockholdersEquity 9544000000.00
cashAndShortTermInvestments 1733000000.00
propertyPlantAndEquipmentGross 2106000000.00
propertyPlantAndEquipmentNet 2106000000.00
commonStockSharesOutstanding 524000000.00
2005-07-31
date 2005-07-31
filing_date 2005-08-01
currency_symbol USD
totalAssets 5244000000.00
intangibleAssets 3000000.00
otherCurrentAssets 141000000.00
totalLiab 2703000000.00
totalStockholderEquity 2541000000.00
otherCurrentLiab 668000000.00
retainedEarnings 1921000000.00
cash 746000000.00
totalCurrentLiabilities 1780000000.00
netDebt -6000000.00
shortTermDebt 4000000.00
shortLongTermDebtTotal 740000000.00
otherStockholderEquity 632000000.00
totalCurrentAssets 3502000000.00
shortTermInvestments 1090000000.00
netReceivables 1094000000.00
inventory 431000000.00
accountsPayable 1108000000.00
accumulatedOtherComprehensiveIncome -12000000.00
nonCurrrentAssetsOther 213000000.00
nonCurrentAssetsTotal 1742000000.00
nonCurrentLiabilitiesTotal 923000000.00
liabilitiesAndStockholdersEquity 5244000000.00
cashAndShortTermInvestments 1836000000.00
propertyPlantAndEquipmentGross 1529000000.00
propertyPlantAndEquipmentNet 1529000000.00
commonStockSharesOutstanding 502000000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-01
currency_symbol USD
totalAssets 5244000000.00
otherCurrentAssets 141000000.00
totalLiab 2703000000.00
totalStockholderEquity 2541000000.00
otherCurrentLiab 668000000.00
retainedEarnings 1921000000.00
otherLiab 187000000.00
otherAssets 213000000.00
cash 746000000.00
totalCurrentLiabilities 1780000000.00
netDebt -6000000.00
shortTermDebt 4000000.00
shortLongTermDebtTotal 740000000.00
otherStockholderEquity 632000000.00
propertyPlantEquipment 1529000000.00
totalCurrentAssets 3502000000.00
shortTermInvestments 1090000000.00
netReceivables 1094000000.00
longTermDebt 736000000.00
inventory 431000000.00
accountsPayable 1108000000.00
accumulatedOtherComprehensiveIncome -12000000.00
nonCurrrentAssetsOther 213000000.00
nonCurrentAssetsTotal 1742000000.00
nonCurrentLiabilitiesTotal 923000000.00
liabilitiesAndStockholdersEquity 5244000000.00
cashAndShortTermInvestments 1836000000.00
propertyPlantAndEquipmentNet 1529000000.00
commonStockSharesOutstanding 502000000.00
2004-07-31
date 2004-07-31
filing_date 2004-08-10
currency_symbol USD
totalAssets 3942000000.00
otherCurrentAssets 138000000.00
totalLiab 2087000000.00
totalStockholderEquity 1855000000.00
otherCurrentLiab 504000000.00
retainedEarnings 1214000000.00
cash 422000000.00
totalCurrentLiabilities 1248000000.00
netDebt 321000000.00
shortTermDebt 4000000.00
shortLongTermDebtTotal 743000000.00
otherStockholderEquity 650000000.00
totalCurrentAssets 2461000000.00
shortTermInvestments 761000000.00
netReceivables 691000000.00
inventory 449000000.00
accountsPayable 740000000.00
accumulatedOtherComprehensiveIncome -9000000.00
nonCurrrentAssetsOther 180000000.00
nonCurrentAssetsTotal 1481000000.00
nonCurrentLiabilitiesTotal 839000000.00
liabilitiesAndStockholdersEquity 3942000000.00
cashAndShortTermInvestments 1183000000.00
propertyPlantAndEquipmentGross 1301000000.00
propertyPlantAndEquipmentNet 1301000000.00
commonStockSharesOutstanding 498000000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-10
currency_symbol USD
totalAssets 3942000000.00
otherCurrentAssets 138000000.00
totalLiab 2087000000.00
totalStockholderEquity 1855000000.00
otherCurrentLiab 504000000.00
retainedEarnings 1214000000.00
otherLiab 100000000.00
otherAssets 180000000.00
cash 422000000.00
totalCurrentLiabilities 1248000000.00
netDebt 321000000.00
shortTermDebt 4000000.00
shortLongTermDebtTotal 743000000.00
otherStockholderEquity 650000000.00
propertyPlantEquipment 1301000000.00
totalCurrentAssets 2461000000.00
shortTermInvestments 761000000.00
netReceivables 691000000.00
longTermDebt 739000000.00
inventory 449000000.00
accountsPayable 740000000.00
accumulatedOtherComprehensiveIncome -9000000.00
nonCurrrentAssetsOther 180000000.00
nonCurrentAssetsTotal 1481000000.00
nonCurrentLiabilitiesTotal 839000000.00
liabilitiesAndStockholdersEquity 3942000000.00
cashAndShortTermInvestments 1183000000.00
propertyPlantAndEquipmentNet 1301000000.00
commonStockSharesOutstanding 498000000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-21
currency_symbol USD
totalAssets 3517000000.00
otherCurrentAssets 158000000.00
totalLiab 2201000000.00
totalStockholderEquity 1316000000.00
otherCurrentLiab 11000000.00
retainedEarnings 685000000.00
otherLiab 93000000.00
otherAssets 124000000.00
cash 749000000.00
totalCurrentLiabilities 1363000000.00
currentDeferredRevenue 708000000.00
shortTermDebt 4000000.00
shortLongTermDebtTotal 749000000.00
otherStockholderEquity 640000000.00
propertyPlantEquipment 1111000000.00
totalCurrentAssets 2282000000.00
shortTermInvestments 445000000.00
netReceivables 611000000.00
longTermDebt 745000000.00
inventory 319000000.00
accountsPayable 640000000.00
accumulatedOtherComprehensiveIncome -9000000.00
nonCurrrentAssetsOther 124000000.00
nonCurrentAssetsTotal 1235000000.00
nonCurrentLiabilitiesTotal 838000000.00
liabilitiesAndStockholdersEquity 3517000000.00
cashAndShortTermInvestments 1194000000.00
propertyPlantAndEquipmentGross 1111000000.00
propertyPlantAndEquipmentNet 1111000000.00
commonStockSharesOutstanding 470000000.00
2002-06-30
date 2002-06-30
filing_date 2002-06-28
currency_symbol USD
totalAssets 3095000000.00
intangibleAssets 6000000.00
otherCurrentAssets 158000000.00
totalLiab 2454000000.00
totalStockholderEquity 641000000.00
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retainedEarnings 43000000.00
otherLiab 102000000.00
otherAssets 105000000.00
cash 612000000.00
totalCurrentLiabilities 1603000000.00
currentDeferredRevenue 846000000.00
netDebt 139000000.00
shortTermDebt 2000000.00
shortLongTermDebtTotal 751000000.00
otherStockholderEquity 1076000000.00
propertyPlantEquipment 1022000000.00
totalCurrentAssets 1962000000.00
shortTermInvestments 231000000.00
netReceivables 614000000.00
longTermDebt 749000000.00
inventory 347000000.00
accountsPayable 743000000.00
accumulatedOtherComprehensiveIncome -478000000.00
nonCurrrentAssetsOther 105000000.00
nonCurrentAssetsTotal 1133000000.00
nonCurrentLiabilitiesTotal 851000000.00
liabilitiesAndStockholdersEquity 3095000000.00
cashAndShortTermInvestments 843000000.00
propertyPlantAndEquipmentGross 1022000000.00
propertyPlantAndEquipmentNet 1022000000.00
commonStockSharesOutstanding 428000000.00
2001-06-30
date 2001-06-30
filing_date 2001-06-29
currency_symbol USD
totalAssets 2966000000.00
intangibleAssets 123000000.00
otherCurrentAssets 168000000.00
totalLiab 2313000000.00
totalStockholderEquity 653000000.00
otherCurrentLiab 758000000.00
retainedEarnings -110000000.00
otherLiab 148000000.00
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cash 726000000.00
totalCurrentLiabilities 1288000000.00
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shortLongTermDebtTotal 900000000.00
otherStockholderEquity 940000000.00
propertyPlantEquipment 802000000.00
totalCurrentAssets 1938000000.00
shortTermInvestments 183000000.00
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longTermDebt 877000000.00
inventory 322000000.00
accountsPayable 530000000.00
accumulatedOtherComprehensiveIncome -177000000.00
nonCurrrentAssetsOther 103000000.00
nonCurrentAssetsTotal 1028000000.00
nonCurrentLiabilitiesTotal 1025000000.00
liabilitiesAndStockholdersEquity 2966000000.00
cashAndShortTermInvestments 909000000.00
propertyPlantAndEquipmentGross 802000000.00
propertyPlantAndEquipmentNet 802000000.00
commonStockSharesOutstanding 456000000.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
totalAssets 5818000000.00
totalStockholderEquity 2942000000.00
liabilitiesAndStockholdersEquity 5818000000.00
commonStockSharesOutstanding 456000000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-27
currency_symbol USD
investments -70000000.00
totalCashFromFinancingActivities -49000000.00
netIncome -184000000.00
changeInCash 9000000.00
beginPeriodCashFlow 788000000.00
endPeriodCashFlow 797000000.00
totalCashFromOperatingActivities 127000000.00
depreciation 76000000.00
dividendsPaid 145000000.00
changeToInventory 88000000.00
changeToAccountReceivables 100000000.00
salePurchaseOfStock 1500000000.00
otherCashflowsFromFinancingActivities -151000000.00
capitalExpenditures 70000000
changeInWorkingCapital 225000000.00
stockBasedCompensation 25000000.00
otherNonCashItems -43000000.00
freeCashFlow 57000000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
investments 469000000.00
totalCashFromFinancingActivities -667000000.00
netIncome -92000000.00
changeInCash 20000000.00
beginPeriodCashFlow 768000000.00
endPeriodCashFlow 788000000.00
totalCashFromOperatingActivities 218000000.00
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changeToInventory 60000000.00
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otherCashflowsFromFinancingActivities 538000000.00
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otherNonCashItems -137000000.00
freeCashFlow 168000000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-26
currency_symbol USD
investments -42000000.00
changeToLiabilities 592000000.00
totalCashflowsFromInvestingActivities -42000000.00
netBorrowings -71000000.00
totalCashFromFinancingActivities -190000000.00
changeToOperatingActivities 80000000.00
netIncome -433000000.00
changeInCash -4000000.00
beginPeriodCashFlow 772000000.00
endPeriodCashFlow 768000000.00
totalCashFromOperatingActivities 228000000.00
depreciation 126000000.00
dividendsPaid 145000000.00
changeToInventory -6000000.00
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salePurchaseOfStock 0.00
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2022-12-31
date 2022-12-31
filing_date 2023-01-25
currency_symbol USD
investments -77000000.00
changeToLiabilities -619000000.00
totalCashflowsFromInvestingActivities -77000000.00
netBorrowings -71000000.00
totalCashFromFinancingActivities -165000000.00
changeToOperatingActivities 240000000.00
netIncome -33000000.00
changeInCash 9000000.00
beginPeriodCashFlow 763000000.00
endPeriodCashFlow 772000000.00
totalCashFromOperatingActivities 251000000.00
depreciation 148000000.00
dividendsPaid 145000000.00
changeToInventory 412000000.00
changeToAccountReceivables 258000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -20000000.00
changeToNetincome -155000000.00
capitalExpenditures 79000000
changeInWorkingCapital 291000000.00
stockBasedCompensation 33000000.00
otherNonCashItems -189000000.00
freeCashFlow 172000000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-27
currency_symbol USD
investments -133000000.00
changeToLiabilities -300000000.00
totalCashflowsFromInvestingActivities -133000000.00
netBorrowings 600000000.00
totalCashFromFinancingActivities 34000000.00
changeToOperatingActivities -49000000.00
netIncome 29000000.00
changeInCash 146000000.00
beginPeriodCashFlow 617000000.00
endPeriodCashFlow 763000000.00
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depreciation 135000000.00
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changeToInventory -41000000.00
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salePurchaseOfStock -408000000.00
otherCashflowsFromFinancingActivities 560000000.00
changeToNetincome 37000000.00
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stockBasedCompensation 29000000.00
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freeCashFlow 112000000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
investments 13000000.00
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netBorrowings 600000000.00
totalCashFromFinancingActivities -644000000.00
changeToOperatingActivities -14000000.00
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changeInCash -523000000.00
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endPeriodCashFlow 617000000.00
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depreciation 127000000.00
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changeToInventory -86000000.00
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salePurchaseOfStock -486000000.00
otherCashflowsFromFinancingActivities -6000000.00
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otherNonCashItems 18000000.00
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2022-03-31
date 2022-03-31
filing_date 2022-04-28
currency_symbol USD
investments 13000000.00
changeToLiabilities 146000000.00
totalCashflowsFromInvestingActivities -97000000.00
netBorrowings -220000000.00
totalCashFromFinancingActivities -760000000.00
changeToOperatingActivities -69000000.00
netIncome 346000000.00
changeInCash -397000000.00
beginPeriodCashFlow 1537000000.00
endPeriodCashFlow 1140000000.00
totalCashFromOperatingActivities 460000000.00
depreciation 112000000.00
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changeToInventory -192000000.00
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stockBasedCompensation 36000000.00
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2021-12-31
date 2021-12-31
filing_date 2022-01-27
currency_symbol USD
investments -3000000.00
changeToLiabilities 28000000.00
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netBorrowings -6000000.00
totalCashFromFinancingActivities 99000000.00
changeToOperatingActivities -67000000.00
netIncome 501000000.00
changeInCash 544000000.00
beginPeriodCashFlow 993000000.00
endPeriodCashFlow 1537000000.00
totalCashFromOperatingActivities 521000000.00
depreciation 108000000.00
dividendsPaid 151000000.00
changeToInventory -99000000.00
changeToAccountReceivables -98000000.00
salePurchaseOfStock -471000000.00
otherCashflowsFromFinancingActivities -8000000.00
changeToNetincome 32000000.00
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stockBasedCompensation 36000000.00
otherNonCashItems 20000000.00
freeCashFlow 426000000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-28
totalCashFromFinancingActivities -594000000.00
netIncome 526000000.00
changeInCash -218000000.00
beginPeriodCashFlow 1211000000.00
endPeriodCashFlow 993000000.00
totalCashFromOperatingActivities 496000000.00
depreciation 104000000.00
dividendsPaid 153000000.00
changeToInventory 16000000.00
changeToAccountReceivables -143000000.00
salePurchaseOfStock -425000000.00
otherCashflowsFromFinancingActivities -43000000.00
capitalExpenditures 117000000
changeInWorkingCapital -166000000.00
stockBasedCompensation 34000000.00
otherNonCashItems 2000000.00
freeCashFlow 379000000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
investments 18000000.00
changeToLiabilities -74000000.00
totalCashflowsFromInvestingActivities -106000000.00
netBorrowings -6000000.00
totalCashFromFinancingActivities -375000000.00
changeToOperatingActivities 83000000.00
netIncome 482000000.00
changeInCash -3000000.00
beginPeriodCashFlow 1214000000.00
endPeriodCashFlow 1211000000.00
totalCashFromOperatingActivities 478000000.00
depreciation 103000000.00
dividendsPaid 154000000.00
changeToInventory 77000000.00
changeToAccountReceivables -180000000.00
salePurchaseOfStock -228000000.00
otherCashflowsFromFinancingActivities -95000000.00
changeToNetincome -13000000.00
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stockBasedCompensation 25000000.00
otherNonCashItems -41000000.00
freeCashFlow 354000000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-29
currency_symbol USD
investments 3000000.00
changeToLiabilities 135000000.00
totalCashflowsFromInvestingActivities -97000000.00
netBorrowings -6000000.00
totalCashFromFinancingActivities -868000000.00
changeToOperatingActivities -66000000.00
netIncome 329000000.00
changeInCash -587000000.00
beginPeriodCashFlow 1801000000.00
endPeriodCashFlow 1214000000.00
totalCashFromOperatingActivities 378000000.00
depreciation 99000000.00
dividendsPaid 161000000.00
changeToInventory 35000000.00
changeToAccountReceivables -177000000.00
salePurchaseOfStock -751000000.00
otherCashflowsFromFinancingActivities -5000000.00
changeToNetincome 23000000.00
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changeReceivables 66000000.00
cashFlowsOtherOperating -4000000.00
cashAndCashEquivalentsChanges 135000000.00
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freeCashFlow 274000000.00
2020-12-31
date 2020-12-31
filing_date 2021-01-28
currency_symbol USD
investments -159000000.00
changeToLiabilities -112000000.00
totalCashflowsFromInvestingActivities -104000000.00
netBorrowings -13000000.00
totalCashFromFinancingActivities -179000000.00
changeToOperatingActivities -71000000.00
netIncome 280000000.00
changeInCash 135000000.00
beginPeriodCashFlow 1666000000.00
endPeriodCashFlow 1801000000.00
totalCashFromOperatingActivities 473000000.00
depreciation 96000000.00
otherCashflowsFromInvestingActivities 7000000.00
dividendsPaid 167000000.00
changeToInventory 5000000.00
changeToAccountReceivables 66000000.00
salePurchaseOfStock -1000000000.00
otherCashflowsFromFinancingActivities -15000000.00
changeToNetincome 2000000.00
capitalExpenditures 159000000
changeReceivables 249000000.00
cashFlowsOtherOperating 17000000.00
cashAndCashEquivalentsChanges -58000000.00
changeInWorkingCapital 50000000.00
stockBasedCompensation 30000000.00
otherNonCashItems 12000000.00
freeCashFlow 314000000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-29
totalCashFromFinancingActivities -251000000.00
netIncome 223000000.00
changeInCash -58000000.00
beginPeriodCashFlow 1724000000.00
endPeriodCashFlow 1666000000.00
totalCashFromOperatingActivities 297000000.00
depreciation 99000000.00
dividendsPaid 167000000.00
changeToInventory -181000000.00
changeToAccountReceivables 249000000.00
salePurchaseOfStock -68000000.00
otherCashflowsFromFinancingActivities -32000000.00
capitalExpenditures 111000000
changeInWorkingCapital -27000000.00
stockBasedCompensation 28000000.00
otherNonCashItems -8000000.00
freeCashFlow 186000000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
investments -104000000.00
changeToLiabilities 18000000.00
totalCashflowsFromInvestingActivities -108000000.00
netBorrowings 44000000.00
totalCashFromFinancingActivities -177000000.00
changeToOperatingActivities 72000000.00
netIncome 166000000.00
changeInCash 110000000.00
beginPeriodCashFlow 1614000000.00
endPeriodCashFlow 1724000000.00
totalCashFromOperatingActivities 388000000.00
depreciation 100000000.00
otherCashflowsFromInvestingActivities 5000000.00
dividendsPaid 168000000.00
changeToInventory -40000000.00
changeToAccountReceivables 45000000.00
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otherCashflowsFromFinancingActivities 434000000.00
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capitalExpenditures 114000000
changeReceivables 45000000.00
cashFlowsOtherOperating 24000000.00
cashAndCashEquivalentsChanges 103000000.00
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stockBasedCompensation 29000000.00
otherNonCashItems 55000000.00
freeCashFlow 274000000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-30
currency_symbol USD
investments -108000000.00
changeToLiabilities -50000000.00
totalCashflowsFromInvestingActivities -142000000.00
netBorrowings -40000000.00
totalCashFromFinancingActivities -374000000.00
changeToOperatingActivities -30000000.00
netIncome 320000000.00
changeInCash -132000000.00
beginPeriodCashFlow 1746000000.00
endPeriodCashFlow 1614000000.00
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depreciation 94000000.00
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dividendsPaid 170000000.00
changeToInventory 46000000.00
changeToAccountReceivables -48000000.00
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otherCashflowsFromFinancingActivities 31000000.00
changeToNetincome 42000000.00
capitalExpenditures 130000000
changeReceivables -48000000.00
cashFlowsOtherOperating -14000000.00
cashAndCashEquivalentsChanges -126000000.00
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freeCashFlow 260000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-05
currency_symbol USD
investments -142000000.00
changeToLiabilities 188000000.00
totalCashflowsFromInvestingActivities -234000000.00
netBorrowings -40000000.00
totalCashFromFinancingActivities -289000000.00
changeToOperatingActivities 8000000.00
netIncome 318000000.00
changeInCash -40000000.00
beginPeriodCashFlow 1786000000.00
endPeriodCashFlow 1746000000.00
totalCashFromOperatingActivities 480000000.00
depreciation 93000000.00
otherCashflowsFromInvestingActivities -40000000.00
dividendsPaid 165000000.00
changeToInventory -107000000.00
changeToAccountReceivables -47000000.00
salePurchaseOfStock -150000000.00
otherCashflowsFromFinancingActivities 26000000.00
changeToNetincome 38000000.00
capitalExpenditures 194000000
changeReceivables -47000000.00
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cashAndCashEquivalentsChanges -43000000.00
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otherNonCashItems 3000000.00
freeCashFlow 286000000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-01
currency_symbol USD
investments -234000000.00
changeToLiabilities 254000000.00
totalCashflowsFromInvestingActivities -151000000.00
netBorrowings -147000000.00
totalCashFromFinancingActivities -765000000.00
changeToOperatingActivities 8000000.00
netIncome 200000000.00
changeInCash -465000000.00
beginPeriodCashFlow 2251000000.00
endPeriodCashFlow 1786000000.00
totalCashFromOperatingActivities 456000000.00
depreciation 92000000.00
otherCashflowsFromInvestingActivities -4000000.00
dividendsPaid 170000000.00
changeToInventory -65000000.00
changeToAccountReceivables -77000000.00
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otherCashflowsFromFinancingActivities 461000000.00
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capitalExpenditures 147000000
changeReceivables -77000000.00
cashFlowsOtherOperating -6000000.00
cashAndCashEquivalentsChanges -460000000.00
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stockBasedCompensation 26000000.00
otherNonCashItems 44000000.00
freeCashFlow 309000000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-02
currency_symbol USD
investments -151000000.00
changeToLiabilities 281000000.00
totalCashflowsFromInvestingActivities -151000000.00
netBorrowings -147000000.00
totalCashFromFinancingActivities -795000000.00
changeToOperatingActivities -33000000.00
netIncome 983000000.00
changeInCash 860000000.00
beginPeriodCashFlow 1391000000.00
endPeriodCashFlow 2251000000.00
totalCashFromOperatingActivities 448000000.00
depreciation 134000000.00
otherCashflowsFromInvestingActivities -4000000.00
dividendsPaid 174000000.00
changeToInventory 31000000.00
changeToAccountReceivables -92000000.00
salePurchaseOfStock -350000000.00
otherCashflowsFromFinancingActivities 48000000.00
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changeReceivables -77000000.00
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cashAndCashEquivalentsChanges -460000000.00
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stockBasedCompensation 26000000.00
otherNonCashItems -25000000.00
freeCashFlow 297000000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-30
currency_symbol USD
investments 1246000000.00
changeToLiabilities 73000000.00
totalCashflowsFromInvestingActivities 1205000000.00
netBorrowings -271000000.00
totalCashFromFinancingActivities -276000000.00
changeToOperatingActivities -2000000.00
netIncome 195000000.00
changeInCash 31000000.00
beginPeriodCashFlow 1360000000.00
endPeriodCashFlow 1391000000.00
totalCashFromOperatingActivities 438000000.00
depreciation 135000000.00
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changeToInventory 96000000.00
changeToAccountReceivables 161000000.00
salePurchaseOfStock -327000000.00
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changeToNetincome -704000000.00
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changeReceivables -92000000.00
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cashAndCashEquivalentsChanges 858000000.00
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stockBasedCompensation 28000000.00
otherNonCashItems -25000000.00
freeCashFlow 291000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-04
currency_symbol USD
investments -129000000.00
changeToLiabilities -161000000.00
totalCashflowsFromInvestingActivities -129000000.00
netBorrowings 196000000.00
totalCashFromFinancingActivities -815000000.00
changeToOperatingActivities -40000000.00
netIncome 384000000.00
changeInCash -585000000.00
beginPeriodCashFlow 1945000000.00
endPeriodCashFlow 1360000000.00
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otherCashflowsFromFinancingActivities -3000000.00
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changeReceivables 161000000.00
cashFlowsOtherOperating -5000000.00
cashAndCashEquivalentsChanges 33000000.00
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otherNonCashItems -26000000.00
freeCashFlow 161000000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-02
currency_symbol USD
investments 66000000.00
changeToLiabilities -430000000.00
totalCashflowsFromInvestingActivities -54000000.00
netBorrowings -499000000.00
totalCashFromFinancingActivities -326000000.00
changeToOperatingActivities -38000000.00
netIncome 450000000.00
changeInCash 88000000.00
beginPeriodCashFlow 1857000000.00
endPeriodCashFlow 1945000000.00
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depreciation 134000000.00
otherCashflowsFromInvestingActivities 7000000.00
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changeToInventory -66000000.00
changeToAccountReceivables -9000000.00
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changeReceivables 144000000.00
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cashAndCashEquivalentsChanges -581000000.00
changeInWorkingCapital 1000000.00
stockBasedCompensation 18000000.00
otherNonCashItems -18000000.00
freeCashFlow 410000000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-03
currency_symbol USD
investments -5000000.00
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netBorrowings -499000000.00
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changeInCash -1073000000.00
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endPeriodCashFlow 1857000000.00
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depreciation 137000000.00
otherCashflowsFromInvestingActivities 1000000.00
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changeToInventory -51000000.00
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changeReceivables -9000000.00
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otherNonCashItems -20000000.00
freeCashFlow 372000000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-01
currency_symbol USD
investments -1279000000.00
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netBorrowings -5000000.00
totalCashFromFinancingActivities -162000000.00
changeToOperatingActivities 47000000.00
netIncome 381000000.00
changeInCash 370000000.00
beginPeriodCashFlow 2560000000.00
endPeriodCashFlow 2930000000.00
totalCashFromOperatingActivities 558000000.00
depreciation 143000000.00
otherCashflowsFromInvestingActivities 28000000.00
dividendsPaid 179000000.00
changeToInventory 12000000.00
changeToAccountReceivables -21000000.00
salePurchaseOfStock 75000000.00
otherCashflowsFromFinancingActivities -1000000.00
changeToNetincome -9000000.00
capitalExpenditures 69000000
changeReceivables -91000000.00
cashFlowsOtherOperating -13000000.00
cashAndCashEquivalentsChanges -1065000000.00
changeInWorkingCapital -3000000.00
stockBasedCompensation 26000000.00
otherNonCashItems 6000000.00
freeCashFlow 489000000.00
2017-12-31
date 2017-12-31
filing_date 2018-01-29
currency_symbol USD
investments -1279000000.00
changeToLiabilities -7000000.00
totalCashflowsFromInvestingActivities -29000000.00
netBorrowings -57000000.00
totalCashFromFinancingActivities -502000000.00
changeToOperatingActivities -9000000.00
netIncome 159000000.00
changeInCash 271000000.00
beginPeriodCashFlow 2289000000.00
endPeriodCashFlow 2560000000.00
totalCashFromOperatingActivities 850000000.00
depreciation 157000000.00
otherCashflowsFromInvestingActivities 40000000.00
dividendsPaid 182000000.00
changeToInventory 29000000.00
changeToAccountReceivables 155000000.00
salePurchaseOfStock -195000000.00
otherCashflowsFromFinancingActivities -1000000.00
changeToNetincome 37000000.00
capitalExpenditures 77000000
changeReceivables -9000000.00
cashFlowsOtherOperating -7000000.00
cashAndCashEquivalentsChanges 367000000.00
changeInWorkingCapital 298000000.00
stockBasedCompensation 27000000.00
otherNonCashItems 2000000.00
freeCashFlow 773000000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-27
totalCashFromFinancingActivities -363000000.00
netIncome 181000000.00
changeInCash -254000000.00
beginPeriodCashFlow 2543000000.00
endPeriodCashFlow 2289000000.00
totalCashFromOperatingActivities 237000000.00
depreciation 161000000.00
dividendsPaid 184000000.00
changeToInventory -32000000.00
changeToAccountReceivables -10000000.00
salePurchaseOfStock -166000000.00
otherCashflowsFromFinancingActivities -20000000.00
capitalExpenditures 124000000
changeInWorkingCapital -135000000.00
stockBasedCompensation 32000000.00
otherNonCashItems 1000000.00
freeCashFlow 113000000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
investments -1279000000.00
changeToLiabilities -101000000.00
totalCashflowsFromInvestingActivities -132000000.00
netBorrowings -22000000.00
totalCashFromFinancingActivities -617000000.00
changeToOperatingActivities -63000000.00
netIncome 114000000.00
changeInCash -488000000.00
beginPeriodCashFlow 3031000000.00
endPeriodCashFlow 2543000000.00
totalCashFromOperatingActivities 243000000.00
depreciation 176000000.00
otherCashflowsFromInvestingActivities -8000000.00
dividendsPaid 187000000.00
changeToInventory 56000000.00
changeToAccountReceivables -43000000.00
salePurchaseOfStock -212000000.00
otherCashflowsFromFinancingActivities -2000000.00
changeToNetincome 30000000.00
capitalExpenditures 104000000
changeReceivables -10000000.00
cashFlowsOtherOperating 8000000.00
cashAndCashEquivalentsChanges -258000000.00
changeInWorkingCapital -82000000.00
stockBasedCompensation 27000000.00
otherNonCashItems 17000000.00
freeCashFlow 139000000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-28
currency_symbol USD
investments -31000000.00
changeToLiabilities -33000000.00
totalCashflowsFromInvestingActivities -122000000.00
netBorrowings -219000000.00
totalCashFromFinancingActivities 984000000.00
changeToOperatingActivities 57000000.00
netIncome 194000000.00
changeInCash 1311000000.00
beginPeriodCashFlow 1720000000.00
endPeriodCashFlow 3031000000.00
totalCashFromOperatingActivities 426000000.00
depreciation 182000000.00
otherCashflowsFromInvestingActivities -18000000.00
dividendsPaid 186000000.00
changeToInventory -30000000.00
changeToAccountReceivables 55000000.00
salePurchaseOfStock 1232000000.00
otherCashflowsFromFinancingActivities -1000000.00
changeToNetincome 35000000.00
capitalExpenditures 94000000
changeReceivables -43000000.00
cashFlowsOtherOperating -62000000.00
cashAndCashEquivalentsChanges -496000000.00
changeInWorkingCapital -21000000.00
stockBasedCompensation 37000000.00
otherNonCashItems 25000000.00
freeCashFlow 332000000.00
2016-12-31
date 2016-12-31
filing_date 2017-01-26
currency_symbol USD
investments 5000000.00
changeToLiabilities 87000000.00
totalCashflowsFromInvestingActivities -95000000.00
netBorrowings 1135000000.00
totalCashFromFinancingActivities -324000000.00
changeToOperatingActivities 8000000.00
netIncome 297000000.00
changeInCash 231000000.00
beginPeriodCashFlow 1489000000.00
endPeriodCashFlow 1720000000.00
totalCashFromOperatingActivities 655000000.00
depreciation 191000000.00
otherCashflowsFromInvestingActivities -4000000.00
dividendsPaid 188000000.00
changeToInventory -94000000.00
changeToAccountReceivables 98000000.00
salePurchaseOfStock -147000000.00
otherCashflowsFromFinancingActivities -189000000.00
changeToNetincome 69000000.00
capitalExpenditures 96000000
changeReceivables 98000000.00
cashFlowsOtherOperating 7000000.00
cashAndCashEquivalentsChanges 236000000.00
changeInWorkingCapital 98000000.00
stockBasedCompensation 33000000.00
otherNonCashItems 34000000.00
freeCashFlow 559000000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-28
totalCashFromFinancingActivities -89000000.00
netIncome 167000000.00
changeInCash 364000000.00
beginPeriodCashFlow 1125000000.00
endPeriodCashFlow 1489000000.00
totalCashFromOperatingActivities 592000000.00
depreciation 200000000.00
changeToInventory -46000000.00
changeToAccountReceivables 12000000.00
salePurchaseOfStock -101000000.00
otherCashflowsFromFinancingActivities -23000000.00
capitalExpenditures 140000000
changeInWorkingCapital 191000000.00
stockBasedCompensation 40000000.00
otherNonCashItems -7000000.00
freeCashFlow 452000000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
investments 1000000.00
changeToLiabilities 222000000.00
totalCashflowsFromInvestingActivities -139000000.00
netBorrowings 1135000000.00
totalCashFromFinancingActivities -188000000.00
changeToOperatingActivities 123000000.00
netIncome 70000000.00
changeInCash -68000000.00
beginPeriodCashFlow 1193000000.00
endPeriodCashFlow 1125000000.00
totalCashFromOperatingActivities 269000000.00
depreciation 200000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 188000000.00
changeToInventory 60000000.00
changeToAccountReceivables -67000000.00
salePurchaseOfStock -101000000.00
otherCashflowsFromFinancingActivities -1000000.00
changeToNetincome 34000000.00
capitalExpenditures 146000000
changeReceivables 12000000.00
cashFlowsOtherOperating 3000000.00
cashAndCashEquivalentsChanges 364000000.00
changeInWorkingCapital -23000000.00
stockBasedCompensation 25000000.00
otherNonCashItems -7000000.00
freeCashFlow 123000000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-29
currency_symbol USD
changeToLiabilities -287000000.00
totalCashflowsFromInvestingActivities -85000000.00
netBorrowings -7000000.00
totalCashFromFinancingActivities -188000000.00
netIncome -20000000.00
changeInCash -65000000.00
beginPeriodCashFlow 1258000000.00
endPeriodCashFlow 1193000000.00
totalCashFromOperatingActivities 205000000.00
depreciation 198000000.00
otherCashflowsFromInvestingActivities 10000000.00
dividendsPaid 188000000.00
changeToInventory 117000000.00
changeToAccountReceivables 147000000.00
salePurchaseOfStock -29000000.00
otherCashflowsFromFinancingActivities -1000000.00
changeToNetincome 55000000.00
capitalExpenditures 95000000
changeReceivables 154000000.00
cashFlowsOtherOperating -12000000.00
cashAndCashEquivalentsChanges -65000000.00
changeInWorkingCapital -28000000.00
stockBasedCompensation 30000000.00
otherNonCashItems 24000000.00
freeCashFlow 110000000.00
2016-01-31
date 2016-01-31
filing_date 2016-04-29
currency_symbol USD
investments 5000000.00
changeToLiabilities 87000000.00
totalCashflowsFromInvestingActivities -95000000.00
totalCashFromFinancingActivities -188000000.00
netIncome -20000000.00
changeInCash -65000000.00
beginPeriodCashFlow 1258000000.00
endPeriodCashFlow 1193000000.00
totalCashFromOperatingActivities 205000000.00
depreciation 198000000.00
otherCashflowsFromInvestingActivities -4000000.00
dividendsPaid 188000000.00
changeToInventory 117000000.00
changeToAccountReceivables 147000000.00
salePurchaseOfStock -29000000.00
otherCashflowsFromFinancingActivities -1000000.00
changeToNetincome 69000000.00
capitalExpenditures 95000000
changeReceivables 98000000.00
cashFlowsOtherOperating 7000000.00
exchangeRateChanges -2000000.00
cashAndCashEquivalentsChanges 236000000.00
changeInWorkingCapital -28000000.00
stockBasedCompensation 30000000.00
otherNonCashItems 24000000.00
freeCashFlow 110000000.00
2015-12-31
date 2015-12-31
filing_date 2016-01-29
currency_symbol USD
changeToLiabilities 429000000.00
totalCashflowsFromInvestingActivities -209000000.00
netBorrowings -15000000.00
totalCashFromFinancingActivities -266000000.00
netIncome 164000000.00
changeInCash -657000000.00
beginPeriodCashFlow 1915000000.00
endPeriodCashFlow 1258000000.00
totalCashFromOperatingActivities 382000000.00
depreciation 209000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 188000000.00
changeToInventory 73000000.00
changeToAccountReceivables 171000000.00
salePurchaseOfStock -78000000.00
otherCashflowsFromFinancingActivities -1000000.00
changeToNetincome 43000000.00
capitalExpenditures 137000000
changeReceivables 229000000.00
cashFlowsOtherOperating -14000000.00
exchangeRateChanges -1000000.00
cashAndCashEquivalentsChanges -564000000.00
changeInWorkingCapital -24000000.00
stockBasedCompensation 32000000.00
otherNonCashItems 1000000.00
freeCashFlow 245000000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-30
totalCashFromFinancingActivities -1178000000.00
netIncome 34000000.00
changeInCash -564000000.00
beginPeriodCashFlow 2479000000.00
endPeriodCashFlow 1915000000.00
totalCashFromOperatingActivities 824000000.00
depreciation 208000000.00
dividendsPaid 163000000.00
changeToInventory -105000000.00
changeToAccountReceivables 213000000.00
salePurchaseOfStock -983000000.00
otherCashflowsFromFinancingActivities -57000000.00
capitalExpenditures 209000000
changeInWorkingCapital 539000000.00
stockBasedCompensation 33000000.00
otherNonCashItems 10000000.00
freeCashFlow 615000000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-12
currency_symbol USD
investments 18000000.00
changeToLiabilities -310000000.00
totalCashflowsFromInvestingActivities -219000000.00
netBorrowings 208000000.00
totalCashFromFinancingActivities -136000000.00
changeToOperatingActivities -108000000.00
netIncome 137000000.00
changeInCash -125000000.00
beginPeriodCashFlow 2604000000.00
endPeriodCashFlow 2479000000.00
totalCashFromOperatingActivities 228000000.00
depreciation 212000000.00
otherCashflowsFromInvestingActivities -18000000.00
dividendsPaid 171000000.00
changeToInventory 90000000.00
changeToAccountReceivables 34000000.00
salePurchaseOfStock -180000000.00
otherCashflowsFromFinancingActivities 698000000.00
changeToNetincome 59000000.00
capitalExpenditures 201000000
changeReceivables 51000000.00
cashFlowsOtherOperating -11000000.00
exchangeRateChanges 2000000.00
cashAndCashEquivalentsChanges -125000000.00
changeInWorkingCapital -180000000.00
stockBasedCompensation 31000000.00
otherNonCashItems 23000000.00
freeCashFlow 27000000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-30
currency_symbol USD
investments 9000000.00
changeToLiabilities -252000000.00
totalCashflowsFromInvestingActivities -215000000.00
netBorrowings -1000000.00
totalCashFromFinancingActivities -841000000.00
netIncome 291000000.00
changeInCash -692000000.00
beginPeriodCashFlow 3296000000.00
endPeriodCashFlow 2604000000.00
totalCashFromOperatingActivities 374000000.00
depreciation 203000000.00
otherCashflowsFromInvestingActivities -56000000.00
dividendsPaid 176000000.00
changeToInventory 46000000.00
changeToAccountReceivables 63000000.00
salePurchaseOfStock -706000000.00
otherCashflowsFromFinancingActivities -215000000.00
changeToNetincome 23000000.00
capitalExpenditures 159000000
changeReceivables 65000000.00
cashFlowsOtherOperating -2000000.00
exchangeRateChanges -10000000.00
cashAndCashEquivalentsChanges -692000000.00
changeInWorkingCapital -143000000.00
stockBasedCompensation 33000000.00
otherNonCashItems -11000000.00
freeCashFlow 215000000.00
2014-12-31
date 2014-12-31
filing_date 2015-01-30
totalCashFromFinancingActivities -98000000.00
netIncome 933000000.00
changeInCash 1106000000.00
beginPeriodCashFlow 2190000000.00
endPeriodCashFlow 3296000000.00
totalCashFromOperatingActivities 1443000000.00
depreciation 208000000.00
dividendsPaid 177000000.00
changeToInventory -58000000.00
changeToAccountReceivables 80000000.00
salePurchaseOfStock -18000000.00
otherCashflowsFromFinancingActivities 498000000.00
capitalExpenditures 215000000
changeInWorkingCapital 234000000.00
stockBasedCompensation 31000000.00
otherNonCashItems 43000000.00
freeCashFlow 1228000000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-03
currency_symbol USD
investments 9000000.00
changeToLiabilities 161000000.00
totalCashflowsFromInvestingActivities -619000000.00
netBorrowings -124000000.00
totalCashFromFinancingActivities -420000000.00
netIncome 381000000.00
changeInCash -444000000.00
beginPeriodCashFlow 2634000000.00
endPeriodCashFlow 2190000000.00
totalCashFromOperatingActivities 602000000.00
depreciation 218000000.00
otherCashflowsFromInvestingActivities -456000000.00
dividendsPaid 140000000.00
changeToInventory -49000000.00
changeToAccountReceivables -179000000.00
salePurchaseOfStock -183000000.00
otherCashflowsFromFinancingActivities -12000000.00
changeToNetincome 56000000.00
capitalExpenditures 172000000
changeReceivables -158000000.00
cashFlowsOtherOperating -7000000.00
exchangeRateChanges -7000000.00
cashAndCashEquivalentsChanges -444000000.00
changeInWorkingCapital -53000000.00
stockBasedCompensation 42000000.00
otherNonCashItems 12000000.00
freeCashFlow 430000000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
totalCashFromFinancingActivities 172000000.00
netIncome 320000000.00
changeInCash 375000000.00
beginPeriodCashFlow 2259000000.00
endPeriodCashFlow 2634000000.00
totalCashFromOperatingActivities 577000000.00
depreciation 211000000.00
dividendsPaid 140000000.00
changeToInventory -28000000.00
changeToAccountReceivables -28000000.00
salePurchaseOfStock -26000000.00
otherCashflowsFromFinancingActivities 990000000.00
capitalExpenditures 131000000
changeInWorkingCapital -9000000.00
stockBasedCompensation 31000000.00
otherNonCashItems 74000000.00
freeCashFlow 446000000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-30
currency_symbol USD
investments 44000000.00
changeToLiabilities 56000000.00
totalCashflowsFromInvestingActivities -374000000.00
netBorrowings 329000000.00
totalCashFromFinancingActivities -351000000.00
changeToOperatingActivities 205000000.00
netIncome 395000000.00
changeInCash -34000000.00
beginPeriodCashFlow 2293000000.00
endPeriodCashFlow 2259000000.00
totalCashFromOperatingActivities 443000000.00
depreciation 211000000.00
otherCashflowsFromInvestingActivities -287000000.00
dividendsPaid 140000000.00
changeToInventory 102000000.00
changeToAccountReceivables -19000000.00
salePurchaseOfStock -184000000.00
otherCashflowsFromFinancingActivities -125000000.00
changeToNetincome 55000000.00
capitalExpenditures 124000000
changeReceivables -15000000.00
cashFlowsOtherOperating -22000000.00
exchangeRateChanges -1000000.00
cashAndCashEquivalentsChanges 375000000.00
changeInWorkingCapital -204000000.00
stockBasedCompensation 30000000.00
otherNonCashItems 13000000.00
freeCashFlow 319000000.00
2013-12-31
date 2013-12-31
filing_date 2014-01-28
currency_symbol USD
investments 443000000.00
changeToLiabilities -46000000.00
totalCashflowsFromInvestingActivities 363000000.00
netBorrowings 791000000.00
totalCashFromFinancingActivities -850000000.00
netIncome 428000000.00
changeInCash 369000000.00
beginPeriodCashFlow 1924000000.00
endPeriodCashFlow 2293000000.00
totalCashFromOperatingActivities 856000000.00
depreciation 229000000.00
otherCashflowsFromInvestingActivities 63000000.00
dividendsPaid 142000000.00
changeToInventory -77000000.00
changeToAccountReceivables 2000000.00
salePurchaseOfStock -1520000000.00
otherCashflowsFromFinancingActivities 1581000000.00
changeToNetincome -14000000.00
capitalExpenditures 143000000
changeReceivables 201000000.00
cashFlowsOtherOperating 135000000.00
cashAndCashEquivalentsChanges 369000000.00
changeInWorkingCapital 213000000.00
stockBasedCompensation 30000000.00
otherNonCashItems -30000000.00
freeCashFlow 713000000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-29
totalCashFromFinancingActivities -282000000.00
netIncome 427000000.00
changeInCash 216000000.00
beginPeriodCashFlow 1708000000.00
endPeriodCashFlow 1924000000.00
totalCashFromOperatingActivities 682000000.00
depreciation 228000000.00
dividendsPaid 135000000.00
changeToInventory -17000000.00
changeToAccountReceivables 49000000.00
salePurchaseOfStock -182000000.00
otherCashflowsFromFinancingActivities -4000000.00
capitalExpenditures 161000000
changeInWorkingCapital -1000000.00
stockBasedCompensation 27000000.00
otherNonCashItems 2000000.00
freeCashFlow 521000000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
investments -6000000.00
changeToLiabilities -68000000.00
totalCashflowsFromInvestingActivities -186000000.00
totalCashFromFinancingActivities 31000000.00
netIncome 348000000.00
changeInCash 275000000.00
beginPeriodCashFlow 1433000000.00
endPeriodCashFlow 1708000000.00
totalCashFromOperatingActivities 388000000.00
depreciation 222000000.00
otherCashflowsFromInvestingActivities -19000000.00
dividendsPaid 137000000.00
changeToInventory -21000000.00
changeToAccountReceivables -108000000.00
salePurchaseOfStock -42000000.00
otherCashflowsFromFinancingActivities 987000000.00
changeToNetincome 28000000.00
capitalExpenditures 128000000
changeReceivables 49000000.00
cashFlowsOtherOperating 35000000.00
exchangeRateChanges 2000000.00
cashAndCashEquivalentsChanges 216000000.00
changeInWorkingCapital -255000000.00
stockBasedCompensation 20000000.00
otherNonCashItems 109000000.00
freeCashFlow 260000000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-02
currency_symbol USD
totalCashflowsFromInvestingActivities -825000000.00
totalCashFromFinancingActivities -404000000.00
changeToOperatingActivities 49000000.00
netIncome 416000000.00
changeInCash 50000000.00
beginPeriodCashFlow 1383000000.00
endPeriodCashFlow 1433000000.00
totalCashFromOperatingActivities 683000000.00
depreciation 221000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 4000000.00
changeToInventory -33000000.00
changeToAccountReceivables 86000000.00
salePurchaseOfStock -102000000.00
otherCashflowsFromFinancingActivities -228000000.00
capitalExpenditures 231000000
changeInWorkingCapital 52000000.00
stockBasedCompensation 20000000.00
otherNonCashItems -23000000.00
freeCashFlow 452000000.00
2012-12-31
date 2012-12-31
filing_date 2013-01-29
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -1168000000.00
netIncome 492000000.00
changeInCash -511000000.00
beginPeriodCashFlow 1894000000.00
endPeriodCashFlow 1383000000.00
totalCashFromOperatingActivities 844000000.00
depreciation 218000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 250000000.00
changeToInventory 46000000.00
changeToAccountReceivables 35000000.00
salePurchaseOfStock -871000000.00
otherCashflowsFromFinancingActivities -188000000.00
capitalExpenditures 164000000
changeInWorkingCapital 112000000.00
stockBasedCompensation 19000000.00
otherNonCashItems 9000000.00
freeCashFlow 680000000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-31
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -681000000.00
netIncome 582000000.00
changeInCash 187000000.00
beginPeriodCashFlow 1707000000.00
endPeriodCashFlow 1894000000.00
totalCashFromOperatingActivities 1132000000.00
depreciation 212000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 127000000.00
changeToInventory 110000000.00
changeToAccountReceivables 648000000.00
salePurchaseOfStock -639000000.00
otherCashflowsFromFinancingActivities -72000000.00
capitalExpenditures 263000000
changeInWorkingCapital 365000000.00
stockBasedCompensation 17000000.00
otherNonCashItems -39000000.00
freeCashFlow 869000000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
totalCashFromFinancingActivities -1227000000.00
netIncome 1013000000.00
changeInCash 69000000.00
beginPeriodCashFlow 1638000000.00
endPeriodCashFlow 1707000000.00
totalCashFromOperatingActivities 1445000000.00
depreciation 217000000.00
dividendsPaid 106000000.00
changeToInventory -68000000.00
changeToAccountReceivables 159000000.00
salePurchaseOfStock -1254000000.00
otherCashflowsFromFinancingActivities 673000000.00
capitalExpenditures 139000000
changeInWorkingCapital 232000000.00
stockBasedCompensation 13000000.00
otherNonCashItems -7000000.00
freeCashFlow 1306000000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-30
currency_symbol USD
investments -4000000.00
changeToLiabilities 48000000.00
totalCashflowsFromInvestingActivities -149000000.00
totalCashFromFinancingActivities -1003000000.00
netIncome 1146000000.00
changeInCash -187000000.00
beginPeriodCashFlow 1825000000.00
endPeriodCashFlow 1638000000.00
totalCashFromOperatingActivities 938000000.00
depreciation 224000000.00
otherCashflowsFromInvestingActivities -6000000.00
dividendsPaid 112000000.00
changeToInventory -14000000.00
changeToAccountReceivables -853000000.00
salePurchaseOfStock -981000000.00
otherCashflowsFromFinancingActivities 3000000.00
changeToNetincome -29000000.00
capitalExpenditures 136000000
changeReceivables 159000000.00
cashFlowsOtherOperating 105000000.00
cashAndCashEquivalentsChanges 69000000.00
changeInWorkingCapital -436000000.00
stockBasedCompensation 12000000.00
otherNonCashItems -7000000.00
freeCashFlow 802000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-01
currency_symbol USD
changeToLiabilities 698000000.00
totalCashflowsFromInvestingActivities -122000000.00
netBorrowings -76000000.00
totalCashFromFinancingActivities -674000000.00
netIncome 563000000.00
changeInCash -649000000.00
beginPeriodCashFlow 2474000000.00
endPeriodCashFlow 1825000000.00
totalCashFromOperatingActivities 719000000.00
depreciation 191000000.00
otherCashflowsFromInvestingActivities 14000000.00
dividendsPaid 76000000.00
changeToInventory 134000000.00
changeToAccountReceivables -179000000.00
salePurchaseOfStock -63000000.00
otherCashflowsFromFinancingActivities -694000000.00
changeToNetincome 16000000.00
capitalExpenditures 143000000
changeReceivables -853000000.00
cashFlowsOtherOperating -279000000.00
cashAndCashEquivalentsChanges -187000000.00
changeInWorkingCapital -41000000.00
stockBasedCompensation 14000000.00
otherNonCashItems -4000000.00
freeCashFlow 576000000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-27
currency_symbol USD
investments 19000000.00
changeToLiabilities -89000000.00
totalCashflowsFromInvestingActivities -694000000.00
netBorrowings -560000000.00
totalCashFromFinancingActivities -214000000.00
netIncome 140000000.00
changeInCash -203000000.00
beginPeriodCashFlow 2677000000.00
endPeriodCashFlow 2474000000.00
totalCashFromOperatingActivities 160000000.00
depreciation 182000000.00
otherCashflowsFromInvestingActivities -570000000.00
dividendsPaid 78000000.00
changeToInventory 47000000.00
changeToAccountReceivables 49000000.00
salePurchaseOfStock -128000000.00
otherCashflowsFromFinancingActivities -149000000.00
changeToNetincome 6000000.00
capitalExpenditures 218000000
changeReceivables -179000000.00
cashFlowsOtherOperating 93000000.00
cashAndCashEquivalentsChanges -649000000.00
changeInWorkingCapital -179000000.00
stockBasedCompensation 12000000.00
otherNonCashItems 150000000.00
freeCashFlow -58000000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-17
currency_symbol USD
investments 47000000.00
changeToLiabilities -355000000.00
totalCashflowsFromInvestingActivities -149000000.00
netBorrowings -34000000.00
totalCashFromFinancingActivities 437000000.00
netIncome 119000000.00
changeInCash 476000000.00
beginPeriodCashFlow 2201000000.00
endPeriodCashFlow 2677000000.00
totalCashFromOperatingActivities 317000000.00
depreciation -347000000.00
otherCashflowsFromInvestingActivities 22000000.00
dividendsPaid 78000000.00
changeToInventory -38000000.00
changeToAccountReceivables -102000000.00
salePurchaseOfStock -112000000.00
otherCashflowsFromFinancingActivities 514000000.00
changeToNetincome 17000000.00
capitalExpenditures 158000000
changeReceivables 49000000.00
cashFlowsOtherOperating 80000000.00
cashAndCashEquivalentsChanges -203000000.00
changeInWorkingCapital -10000000.00
stockBasedCompensation 13000000.00
otherNonCashItems 531000000.00
freeCashFlow 159000000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-03
currency_symbol USD
investments 5000000.00
changeToLiabilities -55000000.00
totalCashflowsFromInvestingActivities -123000000.00
netBorrowings -15000000.00
totalCashFromFinancingActivities -399000000.00
netIncome 93000000.00
changeInCash -327000000.00
beginPeriodCashFlow 2528000000.00
endPeriodCashFlow 2201000000.00
totalCashFromOperatingActivities 195000000.00
depreciation 188000000.00
otherCashflowsFromInvestingActivities -3000000.00
dividendsPaid 74000000.00
changeToInventory -26000000.00
changeToAccountReceivables -2000000.00
salePurchaseOfStock -405000000.00
otherCashflowsFromFinancingActivities 21000000.00
changeToNetincome 22000000.00
capitalExpenditures 125000000
changeReceivables -2000000.00
cashFlowsOtherOperating -25000000.00
cashAndCashEquivalentsChanges -327000000.00
changeInWorkingCapital -112000000.00
stockBasedCompensation 12000000.00
otherNonCashItems 6000000.00
freeCashFlow 70000000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-03
currency_symbol USD
investments 5000000.00
changeToLiabilities -55000000.00
totalCashflowsFromInvestingActivities -123000000.00
netBorrowings -15000000.00
totalCashFromFinancingActivities 439000000.00
netIncome 150000000.00
changeInCash 745000000.00
beginPeriodCashFlow 1783000000.00
endPeriodCashFlow 2528000000.00
totalCashFromOperatingActivities 507000000.00
depreciation 190000000.00
otherCashflowsFromInvestingActivities -3000000.00
dividendsPaid 0.00
changeToInventory -65000000.00
changeToAccountReceivables 120000000.00
salePurchaseOfStock -297000000.00
otherCashflowsFromFinancingActivities 439000000.00
changeToNetincome 22000000.00
capitalExpenditures 202000000
changeReceivables -2000000.00
cashFlowsOtherOperating -25000000.00
cashAndCashEquivalentsChanges -327000000.00
changeInWorkingCapital 137000000.00
stockBasedCompensation 13000000.00
otherNonCashItems -2000000.00
freeCashFlow 305000000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-03
currency_symbol USD
investments -31000000.00
changeToLiabilities 23000000.00
totalCashflowsFromInvestingActivities -379000000.00
netBorrowings -362000000.00
totalCashFromFinancingActivities -346000000.00
netIncome 149000000.00
changeInCash -480000000.00
beginPeriodCashFlow 2263000000.00
endPeriodCashFlow 1783000000.00
totalCashFromOperatingActivities 245000000.00
depreciation 189000000.00
otherCashflowsFromInvestingActivities 10000000.00
dividendsPaid 0.00
changeToInventory 14000000.00
changeToAccountReceivables -111000000.00
salePurchaseOfStock 16000000.00
otherCashflowsFromFinancingActivities -379000000.00
changeToNetincome 45000000.00
capitalExpenditures 358000000
changeReceivables -111000000.00
cashFlowsOtherOperating -64000000.00
cashAndCashEquivalentsChanges -480000000.00
changeInWorkingCapital -131000000.00
stockBasedCompensation 13000000.00
otherNonCashItems 17000000.00
freeCashFlow -113000000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-20
currency_symbol USD
investments -31000000.00
changeToLiabilities 23000000.00
totalCashflowsFromInvestingActivities -379000000.00
netBorrowings -362000000.00
totalCashFromFinancingActivities 182000000.00
netIncome 379000000.00
changeInCash 201000000.00
beginPeriodCashFlow 2062000000.00
endPeriodCashFlow 2263000000.00
totalCashFromOperatingActivities 324000000.00
depreciation 196000000.00
otherCashflowsFromInvestingActivities 10000000.00
dividendsPaid 0.00
changeToInventory -72000000.00
changeToAccountReceivables 51000000.00
salePurchaseOfStock -333000000.00
otherCashflowsFromFinancingActivities 803000000.00
changeToNetincome 45000000.00
capitalExpenditures 267000000
changeReceivables -111000000.00
cashFlowsOtherOperating -64000000.00
cashAndCashEquivalentsChanges -480000000.00
changeInWorkingCapital -229000000.00
stockBasedCompensation 19000000.00
otherNonCashItems 5000000.00
freeCashFlow 57000000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-05
currency_symbol USD
totalCashFromFinancingActivities -232000000.00
netIncome 518000000.00
changeInCash 171000000.00
beginPeriodCashFlow 1891000000.00
endPeriodCashFlow 2062000000.00
totalCashFromOperatingActivities 577000000.00
depreciation 188000000.00
changeToInventory -40000000.00
changeToAccountReceivables -118000000.00
salePurchaseOfStock -212000000.00
otherCashflowsFromFinancingActivities -212000000.00
capitalExpenditures 180000000
changeInWorkingCapital -146000000.00
stockBasedCompensation 13000000.00
otherNonCashItems 13000000.00
freeCashFlow 397000000.00
2010-01-31
date 2010-01-31
filing_date 2010-02-01
currency_symbol USD
changeToLiabilities 188000000.00
totalCashFromFinancingActivities -183000000.00
netIncome 533000000.00
changeInCash 361000000.00
beginPeriodCashFlow 1530000000.00
endPeriodCashFlow 1891000000.00
totalCashFromOperatingActivities 753000000.00
depreciation 192000000.00
otherCashflowsFromInvestingActivities 1000000.00
changeToInventory -23000000.00
changeToAccountReceivables -91000000.00
salePurchaseOfStock 16000000.00
otherCashflowsFromFinancingActivities 63000000.00
capitalExpenditures 103000000
changeInWorkingCapital -10000000.00
stockBasedCompensation 14000000.00
otherNonCashItems 24000000.00
freeCashFlow 650000000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-01
currency_symbol USD
changeToLiabilities 202000000.00
totalCashFromFinancingActivities -183000000.00
netIncome 533000000.00
changeInCash 361000000.00
beginPeriodCashFlow 1530000000.00
endPeriodCashFlow 1891000000.00
totalCashFromOperatingActivities 753000000.00
depreciation 192000000.00
changeToInventory -23000000.00
changeToAccountReceivables -91000000.00
otherCashflowsFromFinancingActivities 63000000.00
capitalExpenditures 103000000
changeInWorkingCapital -10000000.00
stockBasedCompensation 14000000.00
otherNonCashItems 18000000.00
freeCashFlow 650000000.00
2009-10-31
date 2009-10-31
filing_date 2009-11-04
currency_symbol USD
totalCashFromFinancingActivities -111000000.00
netIncome 179000000.00
changeInCash 103000000.00
beginPeriodCashFlow 1427000000.00
endPeriodCashFlow 1530000000.00
totalCashFromOperatingActivities 278000000.00
depreciation 204000000.00
changeToInventory -35000000.00
changeToAccountReceivables -209000000.00
salePurchaseOfStock 26000000.00
otherCashflowsFromFinancingActivities 373000000.00
capitalExpenditures 89000000
changeInWorkingCapital -184000000.00
stockBasedCompensation 11000000.00
otherNonCashItems 68000000.00
freeCashFlow 189000000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-04
currency_symbol USD
changeToLiabilities 37000000.00
totalCashFromFinancingActivities -111000000.00
netIncome 179000000.00
changeInCash 103000000.00
beginPeriodCashFlow 1427000000.00
endPeriodCashFlow 1530000000.00
totalCashFromOperatingActivities 278000000.00
depreciation 204000000.00
changeToInventory -35000000.00
changeToAccountReceivables -209000000.00
otherCashflowsFromFinancingActivities 373000000.00
capitalExpenditures 89000000
changeInWorkingCapital -184000000.00
stockBasedCompensation 11000000.00
otherNonCashItems 4000000.00
freeCashFlow 189000000.00
2009-07-31
date 2009-07-31
filing_date 2009-08-19
currency_symbol USD
totalCashFromFinancingActivities -11000000.00
netIncome -81000000.00
changeInCash 75000000.00
beginPeriodCashFlow 1352000000.00
endPeriodCashFlow 1427000000.00
totalCashFromOperatingActivities 192000000.00
depreciation 224000000.00
changeToInventory -10000000.00
changeToAccountReceivables -162000000.00
salePurchaseOfStock 9000000.00
otherCashflowsFromFinancingActivities 24000000.00
capitalExpenditures 80000000
changeInWorkingCapital 18000000.00
stockBasedCompensation 13000000.00
otherNonCashItems 7000000.00
freeCashFlow 112000000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-19
currency_symbol USD
totalCashFromFinancingActivities -11000000.00
netIncome -81000000.00
changeInCash 75000000.00
beginPeriodCashFlow 1352000000.00
endPeriodCashFlow 1427000000.00
totalCashFromOperatingActivities 192000000.00
depreciation 224000000.00
otherCashflowsFromInvestingActivities 3000000.00
dividendsPaid 132000000.00
changeToInventory -10000000.00
changeToAccountReceivables -162000000.00
otherCashflowsFromFinancingActivities 60000000.00
capitalExpenditures 80000000
changeInWorkingCapital 18000000.00
stockBasedCompensation 13000000.00
otherNonCashItems 7000000.00
freeCashFlow 112000000.00
2009-04-30
date 2009-04-30
filing_date 2009-05-06
currency_symbol USD
totalCashFromFinancingActivities -11000000.00
netIncome -273000000.00
changeInCash 191000000.00
beginPeriodCashFlow 1161000000.00
endPeriodCashFlow 1352000000.00
totalCashFromOperatingActivities 239000000.00
depreciation 226000000.00
dividendsPaid 15000000.00
changeToInventory 219000000.00
changeToAccountReceivables 166000000.00
salePurchaseOfStock 9000000.00
otherCashflowsFromFinancingActivities 4000000.00
capitalExpenditures 59000000
changeInWorkingCapital 274000000.00
otherNonCashItems 22000000.00
freeCashFlow 180000000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-06
currency_symbol USD
totalCashFromFinancingActivities -11000000.00
netIncome -273000000.00
changeInCash 191000000.00
beginPeriodCashFlow 1161000000.00
endPeriodCashFlow 1352000000.00
totalCashFromOperatingActivities 239000000.00
depreciation 226000000.00
otherCashflowsFromInvestingActivities 4000000.00
dividendsPaid 15000000.00
changeToInventory 219000000.00
changeToAccountReceivables 534000000.00
otherCashflowsFromFinancingActivities 4000000.00
capitalExpenditures 59000000
changeInWorkingCapital 274000000.00
stockBasedCompensation 2360000000.00
otherNonCashItems -2338000000.00
freeCashFlow 180000000.00
2009-01-31
date 2009-01-31
filing_date 2009-02-10
currency_symbol USD
totalCashFromFinancingActivities 278000000.00
netIncome -2792000000.00
changeInCash 156000000.00
beginPeriodCashFlow 1005000000.00
endPeriodCashFlow 1161000000.00
totalCashFromOperatingActivities 88000000.00
depreciation 228000000.00
dividendsPaid 58000000.00
changeToInventory 113000000.00
changeToAccountReceivables 352000000.00
salePurchaseOfStock 1000000.00
otherCashflowsFromFinancingActivities 335000000.00
capitalExpenditures 214000000
changeInWorkingCapital 33000000.00
otherNonCashItems 2316000000.00
freeCashFlow -126000000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-10
currency_symbol USD
totalCashFromFinancingActivities 278000000.00
netIncome -2792000000.00
changeInCash 156000000.00
beginPeriodCashFlow 1005000000.00
endPeriodCashFlow 1161000000.00
totalCashFromOperatingActivities 88000000.00
depreciation 228000000.00
otherCashflowsFromInvestingActivities 1000000.00
dividendsPaid 58000000.00
changeToInventory 113000000.00
changeToAccountReceivables 368000000.00
otherCashflowsFromFinancingActivities 335000000.00
capitalExpenditures 214000000
changeInWorkingCapital 33000000.00
otherNonCashItems 2316000000.00
freeCashFlow -126000000.00
2008-10-31
date 2008-10-31
filing_date 2008-10-30
currency_symbol USD
totalCashFromFinancingActivities -24000000.00
netIncome 60000000.00
changeInCash 15000000.00
beginPeriodCashFlow 990000000.00
endPeriodCashFlow 1005000000.00
totalCashFromOperatingActivities 304000000.00
depreciation 253000000.00
dividendsPaid 59000000.00
changeToInventory 36000000.00
changeToAccountReceivables 16000000.00
salePurchaseOfStock 35000000.00
otherCashflowsFromFinancingActivities -265000000.00
capitalExpenditures 280000000
changeInWorkingCapital -25000000.00
otherNonCashItems 14000000.00
freeCashFlow 24000000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-30
currency_symbol USD
totalCashFromFinancingActivities -24000000.00
netIncome 60000000.00
changeInCash 15000000.00
beginPeriodCashFlow 990000000.00
endPeriodCashFlow 1005000000.00
totalCashFromOperatingActivities 304000000.00
depreciation 253000000.00
otherCashflowsFromInvestingActivities 2000000.00
dividendsPaid 59000000.00
changeToInventory 36000000.00
changeToAccountReceivables 16000000.00
otherCashflowsFromFinancingActivities -265000000.00
capitalExpenditures 280000000
changeInWorkingCapital -25000000.00
stockBasedCompensation 27000000.00
otherNonCashItems -13000000.00
freeCashFlow 24000000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-13
currency_symbol USD
changeToLiabilities 505000000.00
totalCashFromFinancingActivities -242000000.00
netIncome 160000000.00
changeInCash -153000000.00
beginPeriodCashFlow 1143000000.00
endPeriodCashFlow 990000000.00
totalCashFromOperatingActivities 395000000.00
depreciation 213000000.00
otherCashflowsFromInvestingActivities 14000000.00
dividendsPaid 57000000.00
changeToInventory 128000000.00
changeToAccountReceivables -3000000.00
salePurchaseOfStock -195000000.00
otherCashflowsFromFinancingActivities 4000000.00
changeToNetincome 13000000.00
capitalExpenditures 293000000
changeInWorkingCapital 7000000.00
stockBasedCompensation 113000000.00
otherNonCashItems -108000000.00
freeCashFlow 102000000.00
2008-03-31
date 2008-03-31
filing_date 2008-04-29
currency_symbol USD
changeToLiabilities 761000000.00
totalCashFromFinancingActivities -830000000.00
netIncome 344000000.00
changeInCash -290000000.00
beginPeriodCashFlow 1433000000.00
endPeriodCashFlow 1143000000.00
totalCashFromOperatingActivities 665000000.00
depreciation 211000000.00
otherCashflowsFromInvestingActivities 15000000.00
dividendsPaid 52000000.00
changeToInventory -243000000.00
changeToAccountReceivables 1000000.00
salePurchaseOfStock -784000000.00
otherCashflowsFromFinancingActivities -34000000.00
capitalExpenditures 275000000
changeInWorkingCapital 78000000.00
otherNonCashItems 32000000.00
freeCashFlow 390000000.00
2007-12-31
date 2007-12-31
filing_date 2008-01-30
currency_symbol USD
changeToLiabilities 549000000.00
totalCashFromFinancingActivities -232000000.00
netIncome 403000000.00
changeInCash 170000000.00
beginPeriodCashFlow 1263000000.00
endPeriodCashFlow 1433000000.00
totalCashFromOperatingActivities 724000000.00
depreciation 215000000.00
otherCashflowsFromInvestingActivities 17000000.00
dividendsPaid 53000000.00
changeToInventory -67000000.00
changeToAccountReceivables -1000000.00
salePurchaseOfStock -251000000.00
otherCashflowsFromFinancingActivities 2000000.00
capitalExpenditures 212000000
changeInWorkingCapital 87000000.00
otherNonCashItems 19000000.00
freeCashFlow 512000000.00
2007-09-30
date 2007-09-30
filing_date 2007-10-29
currency_symbol USD
changeToLiabilities 248000000.00
totalCashFromFinancingActivities -241000000.00
netIncome 355000000.00
changeInCash 275000000.00
beginPeriodCashFlow 988000000.00
endPeriodCashFlow 1263000000.00
totalCashFromOperatingActivities 754000000.00
depreciation 205000000.00
dividendsPaid 54000000.00
changeToInventory 31000000.00
changeToAccountReceivables -3000000.00
salePurchaseOfStock -249000000.00
otherCashflowsFromFinancingActivities 62000000.00
capitalExpenditures 150000000
changeInWorkingCapital 152000000.00
stockBasedCompensation 29000000.00
otherNonCashItems 42000000.00
freeCashFlow 604000000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-27
currency_symbol USD
totalCashFromFinancingActivities -244000000.00
netIncome 542000000.00
changeInCash 79000000.00
beginPeriodCashFlow 909000000.00
endPeriodCashFlow 988000000.00
totalCashFromOperatingActivities 373000000.00
depreciation 201000000.00
dividendsPaid 54000000.00
changeToInventory 38000000.00
changeToAccountReceivables 40000000.00
salePurchaseOfStock -202000000.00
otherCashflowsFromFinancingActivities -50000000.00
changeToNetincome 8000000.00
capitalExpenditures 218000000
changeInWorkingCapital -50000000.00
stockBasedCompensation 128000000.00
otherNonCashItems -83000000.00
freeCashFlow 155000000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-03
currency_symbol USD
totalCashFromFinancingActivities -206000000.00
netIncome 212000000.00
changeInCash -187000000.00
beginPeriodCashFlow 1096000000.00
endPeriodCashFlow 909000000.00
totalCashFromOperatingActivities 269000000.00
depreciation 236000000.00
dividendsPaid 54000000.00
changeToInventory -61000000.00
changeToAccountReceivables 48000000.00
salePurchaseOfStock -249000000.00
otherCashflowsFromFinancingActivities -6000000.00
changeToNetincome 15000000.00
capitalExpenditures 222000000
changeInWorkingCapital -230000000.00
otherNonCashItems 51000000.00
freeCashFlow 47000000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-02
currency_symbol USD
totalCashFromFinancingActivities -1343000000.00
netIncome 140000000.00
changeInCash -760000000.00
beginPeriodCashFlow 1856000000.00
endPeriodCashFlow 1096000000.00
totalCashFromOperatingActivities 482000000.00
depreciation 215000000.00
dividendsPaid 58000000.00
changeToInventory 171000000.00
changeToAccountReceivables 2000000.00
salePurchaseOfStock -925000000.00
otherCashflowsFromFinancingActivities -415000000.00
changeToNetincome 14000000.00
capitalExpenditures 239000000
changeInWorkingCapital 70000000.00
otherNonCashItems 57000000.00
freeCashFlow 243000000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-07
currency_symbol USD
totalCashFromFinancingActivities 1330000000.00
netIncome 19000000.00
changeInCash 946000000.00
beginPeriodCashFlow 910000000.00
endPeriodCashFlow 1856000000.00
totalCashFromOperatingActivities -181000000.00
depreciation 199000000.00
dividendsPaid 46000000.00
changeToInventory -42000000.00
changeToAccountReceivables 40000000.00
salePurchaseOfStock -150000000.00
otherCashflowsFromFinancingActivities 1477000000.00
capitalExpenditures 227000000
changeInWorkingCapital -473000000.00
stockBasedCompensation 38000000.00
otherNonCashItems 74000000.00
freeCashFlow -408000000.00
2006-06-30
date 2006-06-30
filing_date 2006-09-11
currency_symbol USD
changeToLiabilities 211000000.00
totalCashFromFinancingActivities -397000000.00
netIncome 7000000.00
changeInCash -125000000.00
beginPeriodCashFlow 1035000000.00
endPeriodCashFlow 910000000.00
totalCashFromOperatingActivities 162000000.00
depreciation 176000000.00
otherCashflowsFromInvestingActivities 167000000.00
dividendsPaid 40000000.00
changeToInventory 5000000.00
changeToAccountReceivables -190000000.00
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otherCashflowsFromFinancingActivities 30000000.00
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changeInWorkingCapital -72000000.00
stockBasedCompensation 90000000.00
otherNonCashItems -62000000.00
freeCashFlow -240000000.00
2006-03-31
date 2006-03-31
filing_date 2006-04-28
currency_symbol USD
changeToLiabilities 219000000.00
totalCashFromFinancingActivities 29000000.00
netIncome 274000000.00
changeInCash 267000000.00
beginPeriodCashFlow 768000000.00
endPeriodCashFlow 1035000000.00
totalCashFromOperatingActivities 527000000.00
depreciation 150000000.00
dividendsPaid 39000000.00
changeToInventory -44000000.00
changeToAccountReceivables -61000000.00
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otherCashflowsFromFinancingActivities -289000000.00
changeToNetincome 16000000.00
capitalExpenditures 253000000
changeInWorkingCapital 99000000.00
otherNonCashItems 4000000.00
freeCashFlow 274000000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-03
currency_symbol USD
totalCashFromFinancingActivities -359000000.00
netIncome 287000000.00
changeInCash -63000000.00
beginPeriodCashFlow 831000000.00
endPeriodCashFlow 768000000.00
totalCashFromOperatingActivities 562000000.00
depreciation 149000000.00
dividendsPaid 38000000.00
changeToInventory -28000000.00
changeToAccountReceivables 25000000.00
salePurchaseOfStock 10000000.00
otherCashflowsFromFinancingActivities -331000000.00
changeToNetincome 9000000.00
capitalExpenditures 184000000
changeInWorkingCapital 109000000.00
otherNonCashItems 17000000.00
freeCashFlow 378000000.00
2005-09-30
date 2005-09-30
filing_date 2005-10-28
currency_symbol USD
totalCashFromFinancingActivities -5000000.00
netIncome 272000000.00
changeInCash 85000000.00
beginPeriodCashFlow 746000000.00
endPeriodCashFlow 831000000.00
totalCashFromOperatingActivities 206000000.00
depreciation 137000000.00
dividendsPaid 38000000.00
changeToInventory -46000000.00
changeToAccountReceivables -22000000.00
salePurchaseOfStock 28000000.00
otherCashflowsFromFinancingActivities 5000000.00
changeToNetincome 2000000.00
capitalExpenditures 169000000
changeInWorkingCapital -212000000.00
stockBasedCompensation 16000000.00
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freeCashFlow 37000000.00
2005-07-31
date 2005-07-31
filing_date 2005-08-01
currency_symbol USD
totalCashFromFinancingActivities -30000000.00
netIncome 280000000.00
changeInCash 26000000.00
beginPeriodCashFlow 720000000.00
endPeriodCashFlow 746000000.00
totalCashFromOperatingActivities 500000000.00
depreciation 121000000.00
dividendsPaid 38000000.00
changeToInventory -19000000.00
changeToAccountReceivables -106000000.00
salePurchaseOfStock 10000000.00
otherCashflowsFromFinancingActivities -2000000.00
capitalExpenditures 307000000
changeInWorkingCapital 95000000.00
otherNonCashItems 4000000.00
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2005-06-30
date 2005-06-30
filing_date 2005-08-01
currency_symbol USD
changeToLiabilities 510000000.00
totalCashFromFinancingActivities -30000000.00
netIncome 280000000.00
changeInCash 26000000.00
beginPeriodCashFlow 720000000.00
endPeriodCashFlow 746000000.00
totalCashFromOperatingActivities 500000000.00
depreciation 121000000.00
dividendsPaid 38000000.00
changeToInventory -19000000.00
otherCashflowsFromFinancingActivities -2000000.00
changeToNetincome 13000000.00
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2005-03-31
date 2005-03-31
filing_date 2005-04-29
currency_symbol USD
changeToLiabilities 348000000.00
totalCashFromFinancingActivities -4000000.00
netIncome 229000000.00
changeInCash 74000000.00
beginPeriodCashFlow 646000000.00
endPeriodCashFlow 720000000.00
totalCashFromOperatingActivities 431000000.00
depreciation 112000000.00
dividendsPaid 43000000.00
changeToInventory -50000000.00
otherCashflowsFromFinancingActivities -353000000.00
capitalExpenditures 199000000
changeInWorkingCapital 86000000.00
stockBasedCompensation 1000000.00
otherNonCashItems 4000000.00
freeCashFlow 232000000.00
2005-01-31
date 2005-01-31
filing_date 2005-04-29
currency_symbol USD
totalCashFromFinancingActivities -4000000.00
netIncome 229000000.00
changeInCash 74000000.00
beginPeriodCashFlow 646000000.00
endPeriodCashFlow 720000000.00
totalCashFromOperatingActivities 431000000.00
depreciation 112000000.00
dividendsPaid 43000000.00
changeToInventory -50000000.00
changeToAccountReceivables -109000000.00
salePurchaseOfStock 39000000.00
otherCashflowsFromFinancingActivities -353000000.00
capitalExpenditures 199000000
changeInWorkingCapital 86000000.00
otherNonCashItems 4000000.00
freeCashFlow 232000000.00
2004-12-31
date 2004-12-31
filing_date 2005-01-28
currency_symbol USD
changeToLiabilities 158000000.00
totalCashFromFinancingActivities -2000000.00
netIncome 144000000.00
changeInCash 188000000.00
beginPeriodCashFlow 458000000.00
endPeriodCashFlow 646000000.00
totalCashFromOperatingActivities 381000000.00
depreciation 120000000.00
dividendsPaid 13000000.00
changeToInventory 17000000.00
changeToAccountReceivables -53000000.00
salePurchaseOfStock 12000000.00
otherCashflowsFromFinancingActivities -1000000.00
capitalExpenditures 88000000
changeInWorkingCapital 107000000.00
stockBasedCompensation 1000000.00
otherNonCashItems 10000000.00
freeCashFlow 293000000.00
2004-09-30
date 2004-09-30
filing_date 2004-10-29
currency_symbol USD
changeToLiabilities 17000000.00
totalCashFromFinancingActivities 1000000.00
netIncome 54000000.00
changeInCash 36000000.00
beginPeriodCashFlow 422000000.00
endPeriodCashFlow 458000000.00
totalCashFromOperatingActivities 116000000.00
depreciation 113000000.00
dividendsPaid 28000000.00
changeToInventory 70000000.00
changeToAccountReceivables -135000000.00
otherCashflowsFromFinancingActivities -81000000.00
changeToNetincome 2000000.00
capitalExpenditures 97000000
changeInWorkingCapital -52000000.00
stockBasedCompensation -15000000.00
otherNonCashItems 1000000.00
freeCashFlow 19000000.00
2004-07-31
date 2004-07-31
filing_date 2004-08-10
currency_symbol USD
totalCashFromFinancingActivities -22000000.00
netIncome -34000000.00
changeInCash -314000000.00
beginPeriodCashFlow 736000000.00
endPeriodCashFlow 422000000.00
totalCashFromOperatingActivities 74000000.00
depreciation 101000000.00
dividendsPaid 27000000.00
changeToInventory 33000000.00
changeToAccountReceivables -42000000.00
salePurchaseOfStock 7000000.00
otherCashflowsFromFinancingActivities -2000000.00
capitalExpenditures 230000000
changeInWorkingCapital -6000000.00
otherNonCashItems 13000000.00
freeCashFlow -156000000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-10
currency_symbol USD
changeToLiabilities 45000000.00
totalCashFromFinancingActivities -22000000.00
netIncome -34000000.00
changeInCash -314000000.00
beginPeriodCashFlow 736000000.00
endPeriodCashFlow 422000000.00
totalCashFromOperatingActivities 74000000.00
depreciation 101000000.00
dividendsPaid 27000000.00
changeToInventory 33000000.00
changeToAccountReceivables -80000000.00
otherCashflowsFromFinancingActivities -2000000.00
capitalExpenditures 230000000
changeInWorkingCapital -6000000.00
stockBasedCompensation -44000000.00
otherNonCashItems 41000000.00
freeCashFlow -156000000.00
2004-04-30
date 2004-04-30
filing_date 2004-05-03
currency_symbol USD
totalCashFromFinancingActivities 7000000.00
netIncome 160000000.00
changeInCash 33000000.00
beginPeriodCashFlow 703000000.00
endPeriodCashFlow 736000000.00
totalCashFromOperatingActivities 233000000.00
depreciation 105000000.00
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changeToInventory -98000000.00
changeToAccountReceivables 265000000.00
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capitalExpenditures 153000000
changeInWorkingCapital 91000000.00
otherNonCashItems -123000000.00
freeCashFlow 80000000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-03
currency_symbol USD
changeToLiabilities 53000000.00
totalCashFromFinancingActivities 7000000.00
netIncome 160000000.00
changeInCash 33000000.00
beginPeriodCashFlow 703000000.00
endPeriodCashFlow 736000000.00
totalCashFromOperatingActivities 233000000.00
depreciation 105000000.00
dividendsPaid 27000000.00
changeToInventory -98000000.00
otherCashflowsFromFinancingActivities -2000000.00
changeToNetincome 8000000.00
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changeInWorkingCapital 91000000.00
otherNonCashItems -123000000.00
freeCashFlow 80000000.00
2004-01-31
date 2004-01-31
filing_date 2004-02-03
currency_symbol USD
totalCashFromFinancingActivities -12000000.00
netIncome 205000000.00
changeInCash -131000000.00
beginPeriodCashFlow 834000000.00
endPeriodCashFlow 703000000.00
totalCashFromOperatingActivities 94000000.00
depreciation 105000000.00
dividendsPaid 18000000.00
changeToInventory -35000000.00
changeToAccountReceivables -200000000.00
salePurchaseOfStock 6000000.00
otherCashflowsFromFinancingActivities -18000000.00
capitalExpenditures 134000000
changeInWorkingCapital -216000000.00
otherNonCashItems 105000000.00
freeCashFlow -40000000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-03
currency_symbol USD
changeToLiabilities 124000000.00
totalCashFromFinancingActivities -12000000.00
netIncome 205000000.00
changeInCash -131000000.00
beginPeriodCashFlow 834000000.00
endPeriodCashFlow 703000000.00
totalCashFromOperatingActivities 94000000.00
dividendsPaid 36000000.00
changeToInventory -35000000.00
otherCashflowsFromFinancingActivities -18000000.00
changeToNetincome 7000000.00
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changeInWorkingCapital -216000000.00
otherNonCashItems 105000000.00
freeCashFlow -40000000.00
2003-10-31
date 2003-10-31
filing_date 2003-11-14
currency_symbol USD
totalCashFromFinancingActivities 27000000.00
netIncome 198000000.00
changeInCash 85000000.00
beginPeriodCashFlow 749000000.00
endPeriodCashFlow 834000000.00
totalCashFromOperatingActivities 234000000.00
depreciation 111000000.00
dividendsPaid 18000000.00
changeToInventory -30000000.00
changeToAccountReceivables -103000000.00
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capitalExpenditures 88000000
changeInWorkingCapital -77000000.00
otherNonCashItems 113000000.00
freeCashFlow 146000000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
changeToLiabilities 92000000.00
totalCashFromFinancingActivities 27000000.00
netIncome 198000000.00
changeInCash 85000000.00
beginPeriodCashFlow 749000000.00
endPeriodCashFlow 834000000.00
totalCashFromOperatingActivities 234000000.00
depreciation 111000000.00
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changeToInventory -30000000.00
changeToAccountReceivables -103000000.00
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changeToNetincome 1000000.00
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2003-06-30
date 2003-06-30
filing_date 2003-08-21
currency_symbol USD
totalCashFromFinancingActivities 5000000.00
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changeInCash 70000000.00
beginPeriodCashFlow 679000000.00
endPeriodCashFlow 749000000.00
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changeToInventory -18000000.00
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2003-03-31
date 2003-03-31
filing_date 2003-05-08
currency_symbol USD
totalCashFromFinancingActivities -8000000.00
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beginPeriodCashFlow 622000000.00
endPeriodCashFlow 679000000.00
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2002-12-31
date 2002-12-31
filing_date 2003-02-10
currency_symbol USD
totalCashFromFinancingActivities 12000000.00
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changeInCash 117000000.00
beginPeriodCashFlow 505000000.00
endPeriodCashFlow 622000000.00
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2002-09-30
date 2002-09-30
filing_date 2002-09-27
netIncome 110000000.00
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endPeriodCashFlow 505000000.00
totalCashFromOperatingActivities 64000000.00
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2002-06-30
date 2002-06-30
filing_date 2002-06-28
currency_symbol USD
totalCashFromFinancingActivities -363000000.00
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changeInCash -366000000.00
beginPeriodCashFlow 726000000.00
endPeriodCashFlow 360000000.00
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freeCashFlow 114000000.00
2002-03-31
date 2002-03-31
filing_date 2002-03-29
currency_symbol USD
changeToLiabilities 97000000.00
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changeInCash 171000000.00
beginPeriodCashFlow 1612000000.00
endPeriodCashFlow 1783000000.00
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2001-12-31
date 2001-12-31
filing_date 2001-12-28
currency_symbol USD
totalCashFromFinancingActivities 1000000.00
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changeInCash 39000000.00
beginPeriodCashFlow 1612000000.00
endPeriodCashFlow 1651000000.00
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changeInWorkingCapital -1381000000.00
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2001-09-30
date 2001-09-30
filing_date 2001-09-28
currency_symbol USD
totalCashFromFinancingActivities -2000000.00
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beginPeriodCashFlow 1612000000.00
endPeriodCashFlow 1654000000.00
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2001-06-30
date 2001-06-30
filing_date 2001-06-29
currency_symbol USD
totalCashFromFinancingActivities -263000000.00
netIncome -597000000.00
changeInCash -570000000.00
beginPeriodCashFlow 1303000000.00
endPeriodCashFlow 733000000.00
totalCashFromOperatingActivities 149000000.00
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changeToInventory 40000000.00
changeToAccountReceivables 238000000.00
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otherNonCashItems -68000000.00
freeCashFlow -210000000.00
2001-04-30
date 2001-04-30
filing_date 2001-06-29
currency_symbol USD
totalCashFromFinancingActivities -263000000.00
netIncome -597000000.00
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beginPeriodCashFlow 1303000000.00
endPeriodCashFlow 733000000.00
totalCashFromOperatingActivities 149000000.00
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changeToAccountReceivables 238000000.00
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2001-03-31
date 2001-03-31
currency_symbol USD
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capitalExpenditures 0
2000-09-30
date 2000-09-30
currency_symbol USD
netIncome 123000000.00
capitalExpenditures 0
yearly
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
investments 217000000.00
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totalCashflowsFromInvestingActivities 217000000.00
netBorrowings 22000000.00
totalCashFromFinancingActivities -988000000.00
netIncome -529000000.00
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totalCashFromOperatingActivities 942000000.00
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changeToNetincome -204000000.00
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changeReceivables 911000000.00
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2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
investments 29000000.00
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totalCashflowsFromInvestingActivities -352000000.00
netBorrowings 499000000.00
totalCashFromFinancingActivities -1899000000.00
changeToOperatingActivities -136000000.00
netIncome 1649000000.00
changeInCash -594000000.00
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endPeriodCashFlow 617000000.00
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2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
investments 28000000.00
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netBorrowings 967000000.00
totalCashFromFinancingActivities -1673000000.00
changeToOperatingActivities -24000000.00
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changeInCash -513000000.00
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endPeriodCashFlow 1211000000.00
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2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
investments -635000000.00
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netBorrowings -143000000.00
totalCashFromFinancingActivities -1605000000.00
changeToOperatingActivities 17000000.00
netIncome 1004000000.00
changeInCash -527000000.00
beginPeriodCashFlow 2251000000.00
endPeriodCashFlow 1724000000.00
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depreciation 379000000.00
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changeToInventory -166000000.00
changeToAccountReceivables -127000000.00
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changeReceivables -127000000.00
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2019-06-30
date 2019-06-30
filing_date 2019-08-02
currency_symbol USD
investments 1312000000.00
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netBorrowings -574000000.00
totalCashFromFinancingActivities -2212000000.00
changeToOperatingActivities -120000000.00
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endPeriodCashFlow 2251000000.00
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2018-06-30
date 2018-06-30
filing_date 2018-08-03
currency_symbol USD
investments -1588000000.00
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netBorrowings -214000000.00
totalCashFromFinancingActivities -1211000000.00
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changeInCash -686000000.00
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endPeriodCashFlow 1857000000.00
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2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
investments -459000000.00
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2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
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exchangeRateChanges -3000000.00
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2015-06-30
date 2015-06-30
filing_date 2015-08-12
currency_symbol USD
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2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
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changeInCash 926000000.00
beginPeriodCashFlow 1708000000.00
endPeriodCashFlow 2634000000.00
totalCashFromOperatingActivities 2558000000.00
depreciation 879000000.00
otherCashflowsFromInvestingActivities -244000000.00
dividendsPaid 557000000.00
changeToInventory -20000000.00
changeToAccountReceivables 4000000.00
salePurchaseOfStock -1912000000.00
otherCashflowsFromFinancingActivities 1776000000.00
changeToNetincome 110000000.00
capitalExpenditures 559000000
changeReceivables 221000000.00
cashFlowsOtherOperating 123000000.00
exchangeRateChanges 1000000.00
cashAndCashEquivalentsChanges 926000000.00
changeInWorkingCapital -1000000.00
stockBasedCompensation 118000000.00
otherNonCashItems 59000000.00
freeCashFlow 1999000000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
investments -17000000.00
changeToLiabilities -538000000.00
totalCashflowsFromInvestingActivities -825000000.00
netBorrowings -238000000.00
totalCashFromFinancingActivities -2222000000.00
changeToOperatingActivities 49000000.00
netIncome 1838000000.00
changeInCash 1000000.00
beginPeriodCashFlow 1707000000.00
endPeriodCashFlow 1708000000.00
totalCashFromOperatingActivities 3047000000.00
depreciation 873000000.00
otherCashflowsFromInvestingActivities -22000000.00
dividendsPaid 518000000.00
changeToInventory 102000000.00
changeToAccountReceivables 661000000.00
salePurchaseOfStock -1654000000.00
otherCashflowsFromFinancingActivities 915000000.00
changeToNetincome 76000000.00
capitalExpenditures 786000000
changeReceivables -661000000.00
cashFlowsOtherOperating 39000000.00
exchangeRateChanges 1000000.00
cashAndCashEquivalentsChanges 1000000.00
changeInWorkingCapital 274000000.00
stockBasedCompensation 76000000.00
otherNonCashItems 56000000.00
freeCashFlow 2261000000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
investments 62000000.00
changeToLiabilities 302000000.00
totalCashflowsFromInvestingActivities -1114000000.00
netBorrowings -670000000.00
totalCashFromFinancingActivities -3118000000.00
netIncome 2862000000.00
changeInCash -970000000.00
beginPeriodCashFlow 2677000000.00
endPeriodCashFlow 1707000000.00
totalCashFromOperatingActivities 3262000000.00
depreciation 814000000.00
otherCashflowsFromInvestingActivities -540000000.00
dividendsPaid 372000000.00
changeToInventory 99000000.00
changeToAccountReceivables -824000000.00
salePurchaseOfStock -2426000000.00
otherCashflowsFromFinancingActivities 6000000.00
changeToNetincome 10000000.00
capitalExpenditures 636000000
changeReceivables -824000000.00
cashFlowsOtherOperating -1000000.00
cashAndCashEquivalentsChanges -970000000.00
changeInWorkingCapital -424000000.00
stockBasedCompensation 51000000.00
otherNonCashItems -13000000.00
freeCashFlow 2626000000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-17
currency_symbol USD
investments -227000000.00
changeToLiabilities 322000000.00
totalCashflowsFromInvestingActivities -981000000.00
netBorrowings 947000000.00
totalCashFromFinancingActivities 131000000.00
netIncome 511000000.00
changeInCash 414000000.00
beginPeriodCashFlow 2263000000.00
endPeriodCashFlow 2677000000.00
totalCashFromOperatingActivities 1264000000.00
depreciation 754000000.00
otherCashflowsFromInvestingActivities 89000000.00
dividendsPaid 74000000.00
changeToInventory -115000000.00
changeToAccountReceivables -95000000.00
salePurchaseOfStock -822000000.00
otherCashflowsFromFinancingActivities 1321000000.00
changeToNetincome 115000000.00
capitalExpenditures 843000000
changeReceivables -95000000.00
cashFlowsOtherOperating -228000000.00
cashAndCashEquivalentsChanges 414000000.00
changeInWorkingCapital -116000000.00
stockBasedCompensation 51000000.00
otherNonCashItems 18000000.00
freeCashFlow 421000000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-20
currency_symbol USD
totalCashFromFinancingActivities -344000000.00
netIncome 1609000000.00
changeInCash 836000000.00
beginPeriodCashFlow 1427000000.00
endPeriodCashFlow 2263000000.00
totalCashFromOperatingActivities 1932000000.00
depreciation 780000000.00
changeToInventory -170000000.00
changeToAccountReceivables -367000000.00
salePurchaseOfStock -584000000.00
otherCashflowsFromFinancingActivities 1067000000.00
capitalExpenditures 639000000
changeInWorkingCapital -574000000.00
stockBasedCompensation 57000000.00
otherNonCashItems 91000000.00
freeCashFlow 1293000000.00
2009-07-31
date 2009-07-31
filing_date 2009-08-19
currency_symbol USD
totalCashFromFinancingActivities 232000000.00
netIncome -3086000000.00
changeInCash 437000000.00
beginPeriodCashFlow 990000000.00
endPeriodCashFlow 1427000000.00
totalCashFromOperatingActivities 823000000.00
depreciation 931000000.00
dividendsPaid 132000000.00
changeToInventory 358000000.00
changeToAccountReceivables 372000000.00
salePurchaseOfStock 54000000.00
otherCashflowsFromFinancingActivities 419000000.00
capitalExpenditures 633000000
changeInWorkingCapital 300000000.00
stockBasedCompensation 83000000.00
otherNonCashItems 2289000000.00
freeCashFlow 190000000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-19
currency_symbol USD
totalCashFromFinancingActivities 232000000.00
netIncome -3086000000.00
changeInCash 437000000.00
beginPeriodCashFlow 990000000.00
endPeriodCashFlow 1427000000.00
totalCashFromOperatingActivities 823000000.00
depreciation 931000000.00
otherCashflowsFromInvestingActivities 3000000.00
dividendsPaid 132000000.00
changeToInventory 358000000.00
changeToAccountReceivables 372000000.00
otherCashflowsFromFinancingActivities 419000000.00
capitalExpenditures 633000000
changeInWorkingCapital 300000000.00
stockBasedCompensation 83000000.00
otherNonCashItems 2289000000.00
freeCashFlow 190000000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-13
currency_symbol USD
changeToLiabilities 505000000.00
totalCashFromFinancingActivities -1545000000.00
netIncome 1262000000.00
changeInCash 2000000.00
beginPeriodCashFlow 988000000.00
endPeriodCashFlow 990000000.00
totalCashFromOperatingActivities 2538000000.00
depreciation 844000000.00
otherCashflowsFromInvestingActivities 14000000.00
dividendsPaid 216000000.00
changeToInventory -151000000.00
changeToAccountReceivables -3000000.00
salePurchaseOfStock -1479000000.00
otherCashflowsFromFinancingActivities 6000000.00
changeToNetincome 13000000.00
capitalExpenditures 930000000
changeInWorkingCapital 324000000.00
stockBasedCompensation 113000000.00
otherNonCashItems -15000000.00
freeCashFlow 1608000000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-27
currency_symbol USD
totalCashFromFinancingActivities -463000000.00
netIncome 913000000.00
changeInCash 78000000.00
beginPeriodCashFlow 910000000.00
endPeriodCashFlow 988000000.00
totalCashFromOperatingActivities 943000000.00
depreciation 851000000.00
dividendsPaid 212000000.00
changeToInventory 106000000.00
changeToAccountReceivables 40000000.00
salePurchaseOfStock -1526000000.00
otherCashflowsFromFinancingActivities 2128000000.00
changeToNetincome 8000000.00
capitalExpenditures 906000000
changeInWorkingCapital -683000000.00
stockBasedCompensation 128000000.00
otherNonCashItems 99000000.00
freeCashFlow 37000000.00
2006-06-30
date 2006-06-30
filing_date 2006-09-11
currency_symbol USD
changeToLiabilities 211000000.00
totalCashFromFinancingActivities -732000000.00
netIncome 840000000.00
changeInCash 164000000.00
beginPeriodCashFlow 746000000.00
endPeriodCashFlow 910000000.00
totalCashFromOperatingActivities 1457000000.00
depreciation 612000000.00
otherCashflowsFromInvestingActivities 167000000.00
dividendsPaid 155000000.00
changeToInventory -113000000.00
changeToAccountReceivables -190000000.00
salePurchaseOfStock -399000000.00
otherCashflowsFromFinancingActivities 44000000.00
changeToNetincome 54000000.00
capitalExpenditures 1008000000
changeInWorkingCapital -76000000.00
stockBasedCompensation 90000000.00
otherNonCashItems -32000000.00
freeCashFlow 449000000.00
2005-07-31
date 2005-07-31
filing_date 2005-08-01
currency_symbol USD
totalCashFromFinancingActivities -35000000.00
netIncome 707000000.00
changeInCash 324000000.00
beginPeriodCashFlow 422000000.00
endPeriodCashFlow 746000000.00
totalCashFromOperatingActivities 1428000000.00
depreciation 466000000.00
dividendsPaid 122000000.00
changeToInventory 18000000.00
changeToAccountReceivables -403000000.00
salePurchaseOfStock 90000000.00
otherCashflowsFromFinancingActivities -3000000.00
capitalExpenditures 691000000
changeInWorkingCapital 236000000.00
otherNonCashItems 8000000.00
freeCashFlow 737000000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-01
currency_symbol USD
changeToLiabilities 510000000.00
totalCashFromFinancingActivities -35000000.00
netIncome 707000000.00
changeInCash 324000000.00
beginPeriodCashFlow 422000000.00
endPeriodCashFlow 746000000.00
totalCashFromOperatingActivities 1428000000.00
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dividendsPaid 122000000.00
changeToInventory 18000000.00
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otherNonCashItems 8000000.00
freeCashFlow 737000000.00
2004-07-31
date 2004-07-31
filing_date 2004-08-10
currency_symbol USD
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changeInCash -327000000.00
beginPeriodCashFlow 749000000.00
endPeriodCashFlow 422000000.00
totalCashFromOperatingActivities 635000000.00
depreciation 422000000.00
dividendsPaid 90000000.00
changeToInventory -130000000.00
changeToAccountReceivables -80000000.00
salePurchaseOfStock 96000000.00
otherCashflowsFromFinancingActivities -962000000.00
capitalExpenditures 605000000
changeInWorkingCapital -208000000.00
otherNonCashItems -124000000.00
freeCashFlow 30000000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-10
currency_symbol USD
changeToLiabilities 45000000.00
totalCashFromFinancingActivities 9000000.00
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changeInCash -327000000.00
beginPeriodCashFlow 749000000.00
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totalCashFromOperatingActivities 635000000.00
depreciation 422000000.00
dividendsPaid 90000000.00
changeToInventory -130000000.00
changeToAccountReceivables -8000000.00
otherCashflowsFromFinancingActivities 3000000.00
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freeCashFlow 30000000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-21
currency_symbol USD
totalCashFromFinancingActivities 9000000.00
netIncome 641000000.00
changeInCash 137000000.00
beginPeriodCashFlow 612000000.00
endPeriodCashFlow 749000000.00
totalCashFromOperatingActivities 882000000.00
depreciation 443000000.00
dividendsPaid 288000000.00
changeToInventory 5000000.00
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otherCashflowsFromFinancingActivities -2000000.00
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otherNonCashItems -29000000.00
freeCashFlow 366000000.00
2002-06-30
date 2002-06-30
filing_date 2002-06-28
currency_symbol USD
changeToLiabilities 97000000.00
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changeInCash -114000000.00
beginPeriodCashFlow 726000000.00
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totalCashFromOperatingActivities 905000000.00
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stockBasedCompensation 248000000.00
otherNonCashItems 1000000.00
freeCashFlow 365000000.00
2001-06-30
date 2001-06-30
filing_date 2001-06-29
currency_symbol USD
totalCashFromFinancingActivities -219000000.00
netIncome -522000000.00
changeInCash -142000000.00
beginPeriodCashFlow 875000000.00
endPeriodCashFlow 733000000.00
totalCashFromOperatingActivities 390000000.00
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otherCashflowsFromFinancingActivities -219000000.00
capitalExpenditures 504000000
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otherNonCashItems 1805000000.00
freeCashFlow -114000000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-27
currency_symbol USD
researchDevelopment 171000000.00
incomeBeforeTax -147000000.00
netIncome -184000000.00
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grossProfit 149000000.00
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ebit -136000000.00
ebitda -60000000.00
depreciationAndAmortization 76000000.00
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interestExpense 84000000.00
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interestIncome 2000000.00
netInterestIncome -82000000.00
incomeTaxExpense 37000000.00
totalRevenue 1454000000.00
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costOfRevenue 1305000000.00
totalOtherIncomeExpenseNet 62000000.00
netIncomeFromContinuingOps -184000000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
researchDevelopment 172000000.00
incomeBeforeTax -85000000.00
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incomeTaxExpense 7000000.00
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costOfRevenue 1298000000.00
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2023-03-31
date 2023-03-31
filing_date 2023-04-26
currency_symbol USD
researchDevelopment 191000000.00
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costOfRevenue 1541000000.00
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2022-12-31
date 2022-12-31
filing_date 2023-01-25
currency_symbol USD
researchDevelopment 200000000.00
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sellingAndMarketingExpenses 125000000.00
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ebit -84000000.00
ebitda 64000000.00
depreciationAndAmortization 148000000.00
operatingIncome -84000000.00
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interestExpense 77000000.00
taxProvision -5000000.00
interestIncome 1000000.00
netInterestIncome -76000000.00
incomeTaxExpense -5000000.00
totalRevenue 1887000000.00
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costOfRevenue 1641000000.00
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netIncomeFromContinuingOps -33000000.00
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2022-09-30
date 2022-09-30
filing_date 2022-10-27
currency_symbol USD
researchDevelopment 234000000.00
incomeBeforeTax 27000000.00
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grossProfit 482000000.00
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interestExpense 71000000.00
taxProvision -2000000.00
interestIncome 1000000.00
netInterestIncome -70000000.00
incomeTaxExpense -2000000.00
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2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
researchDevelopment 247000000.00
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2022-03-31
date 2022-03-31
filing_date 2022-04-28
currency_symbol USD
researchDevelopment 233000000.00
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2021-12-31
date 2021-12-31
filing_date 2022-01-27
currency_symbol USD
researchDevelopment 228000000.00
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interestExpense 62000000.00
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incomeTaxExpense 13000000.00
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2021-09-30
date 2021-09-30
filing_date 2021-10-28
researchDevelopment 233000000.00
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2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
researchDevelopment 232000000.00
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2021-03-31
date 2021-03-31
filing_date 2021-04-29
currency_symbol USD
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2020-12-31
date 2020-12-31
filing_date 2021-01-28
currency_symbol USD
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2020-09-30
date 2020-09-30
filing_date 2020-10-29
researchDevelopment 223000000.00
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2020-07-31
date 2020-07-31
filing_date 2020-08-07
currency_symbol USD
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2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
researchDevelopment 222000000.00
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interestIncome 1000000.00
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2020-04-30
date 2020-04-30
filing_date 2020-04-30
currency_symbol USD
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2020-03-31
date 2020-03-31
filing_date 2020-04-30
currency_symbol USD
researchDevelopment 246000000.00
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2020-01-31
date 2020-01-31
filing_date 2020-02-05
currency_symbol USD
researchDevelopment 250000000.00
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2019-12-31
date 2019-12-31
filing_date 2020-02-05
currency_symbol USD
researchDevelopment 250000000.00
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2019-09-30
date 2019-09-30
filing_date 2019-11-01
currency_symbol USD
researchDevelopment 255000000.00
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2019-06-30
date 2019-06-30
filing_date 2019-08-02
currency_symbol USD
researchDevelopment 241000000.00
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2019-03-31
date 2019-03-31
filing_date 2019-04-30
currency_symbol USD
researchDevelopment 238000000.00
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totalRevenue 2313000000.00
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2018-12-31
date 2018-12-31
filing_date 2019-02-04
currency_symbol USD
researchDevelopment 246000000.00
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2018-09-30
date 2018-09-30
filing_date 2018-11-02
currency_symbol USD
researchDevelopment 266000000.00
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2018-06-30
date 2018-06-30
filing_date 2018-08-03
currency_symbol USD
researchDevelopment 259000000.00
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2018-03-31
date 2018-03-31
filing_date 2018-05-01
currency_symbol USD
researchDevelopment 254000000.00
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2017-12-31
date 2017-12-31
filing_date 2018-01-29
currency_symbol USD
researchDevelopment 250000000.00
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discontinuedOperations 0.00
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2017-09-30
date 2017-09-30
filing_date 2017-10-27
researchDevelopment 263000000.00
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2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
researchDevelopment 288000000.00
effectOfAccountingCharges 0.00
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2017-03-31
date 2017-03-31
filing_date 2017-04-28
currency_symbol USD
researchDevelopment 324000000.00
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2016-12-31
date 2016-12-31
filing_date 2017-01-26
currency_symbol USD
researchDevelopment 305000000.00
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discontinuedOperations 0.00
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2016-09-30
date 2016-09-30
filing_date 2016-10-28
researchDevelopment 315000000.00
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2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
researchDevelopment 307000000.00
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discontinuedOperations 0.00
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2016-03-31
date 2016-03-31
filing_date 2016-04-29
currency_symbol USD
researchDevelopment 298000000.00
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discontinuedOperations 0.00
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2016-01-31
date 2016-01-31
filing_date 2016-04-29
currency_symbol USD
researchDevelopment 298000000.00
effectOfAccountingCharges 0.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 297000000.00
2015-12-31
date 2015-12-31
filing_date 2016-01-29
currency_symbol USD
researchDevelopment 304000000.00
effectOfAccountingCharges 0.00
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discontinuedOperations 0.00
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2015-09-30
date 2015-09-30
filing_date 2015-10-30
researchDevelopment 328000000.00
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2015-06-30
date 2015-06-30
filing_date 2015-08-12
currency_symbol USD
researchDevelopment 324000000.00
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discontinuedOperations 0.00
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2015-03-31
date 2015-03-31
filing_date 2015-04-30
currency_symbol USD
researchDevelopment 346000000.00
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2014-12-31
date 2014-12-31
filing_date 2015-01-30
researchDevelopment 341000000.00
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2014-09-30
date 2014-09-30
filing_date 2014-11-03
currency_symbol USD
researchDevelopment 342000000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 381000000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
researchDevelopment 323000000.00
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2014-03-31
date 2014-03-31
filing_date 2014-04-30
currency_symbol USD
researchDevelopment 297000000.00
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2013-12-31
date 2013-12-31
filing_date 2014-01-28
currency_symbol USD
researchDevelopment 312000000.00
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costOfRevenue 2541000000.00
totalOtherIncomeExpenseNet 30000000.00
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netIncomeFromContinuingOps 428000000.00
netIncomeApplicableToCommonShares 428000000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-29
researchDevelopment 294000000.00
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otherOperatingExpenses 3009000000.00
interestExpense 44000000.00
incomeTaxExpense 13000000.00
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totalOperatingExpenses 495000000.00
costOfRevenue 2514000000.00
totalOtherIncomeExpenseNet -1000000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
researchDevelopment 294000000.00
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incomeBeforeTax 303000000.00
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interestExpense 50000000.00
extraordinaryItems 0.00
nonRecurring 2000000.00
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incomeTaxExpense -45000000.00
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totalOperatingExpenses 490000000.00
costOfRevenue 2486000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 427000000.00
netIncomeApplicableToCommonShares 427000000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-02
currency_symbol USD
researchDevelopment 294000000.00
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ebit 484000000.00
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interestExpense 53000000.00
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incomeTaxExpense 14000000.00
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costOfRevenue 2578000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 348000000.00
2012-12-31
date 2012-12-31
filing_date 2013-01-29
currency_symbol USD
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extraordinaryItems 0.00
nonRecurring 1000000.00
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incomeTaxExpense 7000000.00
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costOfRevenue 2676000000.00
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netIncomeFromContinuingOps 416000000.00
netIncomeApplicableToCommonShares 416000000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-31
currency_symbol USD
researchDevelopment 268000000.00
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costOfRevenue 2671000000.00
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netIncomeApplicableToCommonShares 582000000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
researchDevelopment 269000000.00
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incomeTaxExpense 64000000.00
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2012-03-31
date 2012-03-31
filing_date 2012-04-30
currency_symbol USD
researchDevelopment 270000000.00
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2011-12-31
date 2011-12-31
filing_date 2012-02-01
currency_symbol USD
researchDevelopment 259000000.00
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nonRecurring 1000000.00
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incomeTaxExpense -5000000.00
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totalOperatingExpenses 402000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 1146000000.00
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2011-09-30
date 2011-09-30
filing_date 2011-10-27
currency_symbol USD
researchDevelopment 208000000.00
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discontinuedOperations 0.00
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2011-06-30
date 2011-06-30
filing_date 2011-08-17
currency_symbol USD
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2011-03-31
date 2011-03-31
filing_date 2011-05-03
currency_symbol USD
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2010-12-31
date 2010-12-31
filing_date 2011-02-03
currency_symbol USD
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incomeTaxExpense 25000000.00
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2010-09-30
date 2010-09-30
filing_date 2010-11-03
currency_symbol USD
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2010-06-30
date 2010-06-30
filing_date 2010-08-20
currency_symbol USD
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2010-03-31
date 2010-03-31
filing_date 2010-05-05
currency_symbol USD
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2010-01-31
date 2010-01-31
filing_date 2010-02-01
currency_symbol USD
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2009-12-31
date 2009-12-31
filing_date 2010-02-01
currency_symbol USD
researchDevelopment 227000000.00
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2009-10-31
date 2009-10-31
filing_date 2009-11-04
currency_symbol USD
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2009-09-30
date 2009-09-30
filing_date 2009-11-04
currency_symbol USD
researchDevelopment 208000000.00
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2009-07-31
date 2009-07-31
filing_date 2009-08-19
currency_symbol USD
researchDevelopment 215000000.00
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2009-06-30
date 2009-06-30
filing_date 2009-08-19
currency_symbol USD
researchDevelopment 215000000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 0.00
2009-04-30
date 2009-04-30
filing_date 2009-05-06
currency_symbol USD
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2009-03-31
date 2009-03-31
filing_date 2009-05-06
currency_symbol USD
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netIncomeApplicableToCommonShares 0.00
2009-01-31
date 2009-01-31
filing_date 2009-02-10
currency_symbol USD
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2008-12-31
date 2008-12-31
filing_date 2009-02-10
currency_symbol USD
researchDevelopment 235000000.00
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2008-10-31
date 2008-10-31
filing_date 2008-10-30
currency_symbol USD
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2008-09-30
date 2008-09-30
filing_date 2008-10-30
currency_symbol USD
researchDevelopment 260000000.00
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2008-06-30
date 2008-06-30
filing_date 2008-08-13
currency_symbol USD
researchDevelopment 270000000.00
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2008-03-31
date 2008-03-31
filing_date 2008-04-29
currency_symbol USD
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2007-12-31
date 2007-12-31
filing_date 2008-01-30
currency_symbol USD
researchDevelopment 262000000.00
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2007-09-30
date 2007-09-30
filing_date 2007-10-29
currency_symbol USD
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netIncomeApplicableToCommonShares 355000000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-27
currency_symbol USD
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2007-03-31
date 2007-03-31
filing_date 2007-05-03
currency_symbol USD
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2006-12-31
date 2006-12-31
filing_date 2007-02-02
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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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currency_symbol USD
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2006-03-31
date 2006-03-31
filing_date 2006-04-28
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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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2005-07-31
date 2005-07-31
filing_date 2005-08-01
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2005-06-30
date 2005-06-30
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2005-03-31
date 2005-03-31
filing_date 2005-04-29
currency_symbol USD
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2005-01-31
date 2005-01-31
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2004-12-31
date 2004-12-31
filing_date 2005-01-28
currency_symbol USD
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2004-09-30
date 2004-09-30
filing_date 2004-10-29
currency_symbol USD
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2004-07-31
date 2004-07-31
filing_date 2004-08-10
currency_symbol USD
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2004-06-30
date 2004-06-30
filing_date 2004-08-10
currency_symbol USD
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2004-04-30
date 2004-04-30
filing_date 2004-05-03
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2004-03-31
date 2004-03-31
filing_date 2004-05-03
currency_symbol USD
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2004-01-31
date 2004-01-31
filing_date 2004-02-03
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2003-12-31
date 2003-12-31
filing_date 2004-02-03
currency_symbol USD
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2003-10-31
date 2003-10-31
filing_date 2003-11-14
currency_symbol USD
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2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
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2003-06-30
date 2003-06-30
filing_date 2003-08-21
currency_symbol USD
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2003-03-31
date 2003-03-31
filing_date 2003-05-08
currency_symbol USD
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2002-12-31
date 2002-12-31
filing_date 2003-02-10
currency_symbol USD
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2002-09-30
date 2002-09-30
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2002-06-30
date 2002-06-30
filing_date 2002-06-28
currency_symbol USD
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2002-03-31
date 2002-03-31
filing_date 2002-03-29
currency_symbol USD
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2001-12-31
date 2001-12-31
filing_date 2001-12-28
currency_symbol USD
researchDevelopment 164000000.00
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incomeBeforeTax 149000000.00
minorityInterest 0.00
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sellingGeneralAdministrative 109000000.00
sellingAndMarketingExpenses 5000000.00
grossProfit 437000000.00
reconciledDepreciation 118000000.00
ebit 136000000.00
ebitda 239000000.00
depreciationAndAmortization 103000000.00
operatingIncome 159000000.00
otherOperatingExpenses 1470000000.00
interestExpense 13000000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 25000000.00
totalRevenue 1629000000.00
totalOperatingExpenses 278000000.00
costOfRevenue 1192000000.00
totalOtherIncomeExpenseNet -10000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 193000000.00
2001-09-30
date 2001-09-30
filing_date 2001-09-28
currency_symbol USD
researchDevelopment 151000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 40000000.00
minorityInterest 0.00
netIncome 34000000.00
sellingGeneralAdministrative 96000000.00
sellingAndMarketingExpenses 5000000.00
grossProfit 298000000.00
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ebit 26000000.00
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depreciationAndAmortization 86000000.00
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otherOperatingExpenses 1248000000.00
interestExpense 14000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6000000.00
totalRevenue 1294000000.00
totalOperatingExpenses 252000000.00
costOfRevenue 996000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 124000000.00
2001-07-31
date 2001-07-31
filing_date 2001-09-28
currency_symbol USD
researchDevelopment 151000000.00
incomeBeforeTax 40000000.00
netIncome 34000000.00
sellingGeneralAdministrative 96000000.00
grossProfit 298000000.00
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ebit 26000000.00
ebitda 112000000.00
depreciationAndAmortization 86000000.00
operatingIncome 46000000.00
otherOperatingExpenses 1248000000.00
interestExpense 14000000.00
incomeTaxExpense 6000000.00
totalRevenue 1294000000.00
totalOperatingExpenses 252000000.00
costOfRevenue 996000000.00
totalOtherIncomeExpenseNet -6000000.00
2001-06-30
date 2001-06-30
currency_symbol USD
researchDevelopment 157000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5000000.00
minorityInterest 0.00
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sellingGeneralAdministrative 229000000.00
grossProfit 1389000000.00
ebit 0.00
operatingIncome 20000000.00
otherOperatingExpenses 0.00
interestExpense 78000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 1214000000.00
totalOperatingExpenses 0.00
costOfRevenue 965000000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
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2001-03-31
date 2001-03-31
currency_symbol USD
researchDevelopment 162000000.00
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minorityInterest 0.00
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sellingGeneralAdministrative 284000000.00
grossProfit 0.00
ebit 0.00
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interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 1468000000.00
totalOperatingExpenses 0.00
costOfRevenue 1105000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 26000000.00
2000-12-31
date 2000-12-31
currency_symbol USD
researchDevelopment 295000000.00
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minorityInterest 0.00
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sellingGeneralAdministrative 718000000.00
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ebit 0.00
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interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -65000000.00
totalRevenue 1607000000.00
totalOperatingExpenses 0.00
costOfRevenue 1611000000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -123000000.00
2000-09-30
date 2000-09-30
currency_symbol USD
researchDevelopment 183000000.00
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grossProfit 0.00
ebit 0.00
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interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 65000000.00
totalRevenue 1677000000.00
totalOperatingExpenses 0.00
costOfRevenue 1310000000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 123000000.00
yearly
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
researchDevelopment 797000000.00
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grossProfit 1351000000.00
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depreciationAndAmortization 513000000.00
nonOperatingIncomeNetOther 159000000.00
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taxProvision 33000000.00
interestIncome 10000000.00
netInterestIncome -303000000.00
nonRecurring 102000000.00
incomeTaxExpense 33000000.00
totalRevenue 7384000000.00
totalOperatingExpenses 1291000000.00
costOfRevenue 6033000000.00
totalOtherIncomeExpenseNet -253000000.00
netIncomeFromContinuingOps -529000000.00
netIncomeApplicableToCommonShares -529000000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
researchDevelopment 941000000.00
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incomeTaxExpense 30000000.00
totalRevenue 11661000000.00
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costOfRevenue 8192000000.00
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netIncomeFromContinuingOps 1649000000.00
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2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
researchDevelopment 903000000.00
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sellingAndMarketingExpenses 502000000.00
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incomeTaxExpense 34000000.00
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2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
researchDevelopment 973000000.00
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sellingAndMarketingExpenses 473000000.00
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ebit 1300000000.00
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interestExpense 201000000.00
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interestIncome 20000000.00
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nonRecurring 82000000.00
incomeTaxExpense 28000000.00
totalRevenue 10509000000.00
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costOfRevenue 7667000000.00
totalOtherIncomeExpenseNet -268000000.00
netIncomeFromContinuingOps 1004000000.00
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2019-06-30
date 2019-06-30
filing_date 2019-08-02
currency_symbol USD
researchDevelopment 991000000.00
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sellingAndMarketingExpenses 453000000.00
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ebit 1487000000.00
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totalRevenue 10390000000.00
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netIncomeFromContinuingOps 2012000000.00
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2018-06-30
date 2018-06-30
filing_date 2018-08-03
currency_symbol USD
researchDevelopment 1026000000.00
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sellingAndMarketingExpenses 562000000.00
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totalRevenue 11184000000.00
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netIncomeFromContinuingOps 1182000000.00
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2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
researchDevelopment 1232000000.00
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sellingAndMarketingExpenses 606000000.00
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ebit 1215000000.00
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incomeTaxExpense 43000000.00
totalRevenue 10771000000.00
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netIncomeFromContinuingOps 772000000.00
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2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
researchDevelopment 1237000000.00
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sellingAndMarketingExpenses 635000000.00
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totalRevenue 11160000000.00
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2015-06-30
date 2015-06-30
filing_date 2015-08-12
currency_symbol USD
researchDevelopment 1353000000.00
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sellingAndMarketingExpenses 857000000.00
grossProfit 3809000000.00
ebit 1589000000.00
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nonRecurring 32000000.00
incomeTaxExpense 228000000.00
totalRevenue 13739000000.00
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2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
researchDevelopment 1226000000.00
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grossProfit 3846000000.00
ebit 1775000000.00
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interestExpense 195000000.00
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netIncomeFromContinuingOps 1570000000.00
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2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
researchDevelopment 1133000000.00
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sellingAndMarketingExpenses 635000000.00
grossProfit 3940000000.00
ebit 2047000000.00
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depreciationAndAmortization 873000000.00
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operatingIncome 2091000000.00
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interestExpense 214000000.00
nonRecurring 2000000.00
incomeTaxExpense -7000000.00
totalRevenue 14351000000.00
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netIncomeFromContinuingOps 1838000000.00
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2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
researchDevelopment 1006000000.00
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sellingAndMarketingExpenses 528000000.00
grossProfit 4684000000.00
ebit 3127000000.00
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operatingIncome 3108000000.00
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interestExpense 241000000.00
nonRecurring 4000000.00
incomeTaxExpense 20000000.00
totalRevenue 14939000000.00
totalOperatingExpenses 1572000000.00
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netIncomeFromContinuingOps 2862000000.00
netIncomeApplicableToCommonShares 2862000000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-17
currency_symbol USD
researchDevelopment 875000000.00
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sellingAndMarketingExpenses 445000000.00
grossProfit 2146000000.00
ebit 831000000.00
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nonRecurring 18000000.00
incomeTaxExpense 68000000.00
totalRevenue 10971000000.00
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costOfRevenue 8825000000.00
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netIncomeFromContinuingOps 511000000.00
netIncomeApplicableToCommonShares 511000000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-20
currency_symbol USD
researchDevelopment 877000000.00
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sellingGeneralAdministrative 1314000000.00
sellingAndMarketingExpenses 437000000.00
grossProfit 3204000000.00
ebit 1869000000.00
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operatingIncome 1740000000.00
otherOperatingExpenses 9532000000.00
interestExpense 174000000.00
incomeTaxExpense -40000000.00
totalRevenue 11395000000.00
totalOperatingExpenses 1341000000.00
costOfRevenue 8191000000.00
totalOtherIncomeExpenseNet -126000000.00
netIncomeApplicableToCommonShares 1609000000.00
2009-07-31
date 2009-07-31
filing_date 2009-08-19
currency_symbol USD
researchDevelopment 953000000.00
incomeBeforeTax -2775000000.00
netIncome -3086000000.00
sellingAndMarketingExpenses 537000000.00
grossProfit 1410000000.00
ebit -2641000000.00
ebitda -1710000000.00
depreciationAndAmortization 931000000.00
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interestExpense 134000000.00
incomeTaxExpense 311000000.00
totalRevenue 9805000000.00
totalOperatingExpenses 1545000000.00
costOfRevenue 8395000000.00
totalOtherIncomeExpenseNet -140000000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-19
currency_symbol USD
researchDevelopment 953000000.00
incomeBeforeTax -2775000000.00
netIncome -3086000000.00
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grossProfit 1410000000.00
ebit -118000000.00
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otherOperatingExpenses 9940000000.00
interestExpense 134000000.00
incomeTaxExpense 311000000.00
totalRevenue 9805000000.00
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costOfRevenue 8395000000.00
totalOtherIncomeExpenseNet -2523000000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-13
currency_symbol USD
researchDevelopment 1028000000.00
incomeBeforeTax 1329000000.00
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sellingAndMarketingExpenses 659000000.00
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ebit 1530000000.00
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operatingIncome 1376000000.00
otherOperatingExpenses 11244000000.00
interestExpense 126000000.00
incomeTaxExpense 67000000.00
totalRevenue 12708000000.00
totalOperatingExpenses 1741000000.00
costOfRevenue 9503000000.00
totalOtherIncomeExpenseNet -66000000.00
netIncomeApplicableToCommonShares 1262000000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-27
currency_symbol USD
researchDevelopment 904000000.00
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sellingAndMarketingExpenses 589000000.00
grossProfit 2185000000.00
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incomeTaxExpense -352000000.00
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costOfRevenue 9175000000.00
totalOtherIncomeExpenseNet -14000000.00
netIncomeApplicableToCommonShares 913000000.00
2006-06-30
date 2006-06-30
filing_date 2006-09-11
currency_symbol USD
researchDevelopment 805000000.00
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sellingGeneralAdministrative 1220000000.00
sellingAndMarketingExpenses 447000000.00
grossProfit 2137000000.00
ebit 860000000.00
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interestExpense 41000000.00
incomeTaxExpense 84000000.00
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costOfRevenue 7069000000.00
totalOtherIncomeExpenseNet 18000000.00
netIncomeApplicableToCommonShares 840000000.00
2005-07-31
date 2005-07-31
filing_date 2005-08-01
currency_symbol USD
researchDevelopment 645000000.00
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sellingAndMarketingExpenses 306000000.00
grossProfit 1673000000.00
ebit 732000000.00
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interestExpense 48000000.00
incomeTaxExpense 25000000.00
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costOfRevenue 5880000000.00
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2005-06-30
date 2005-06-30
filing_date 2005-08-01
currency_symbol USD
researchDevelopment 645000000.00
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ebit 700000000.00
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otherOperatingExpenses 6831000000.00
interestExpense 0.00
incomeTaxExpense 25000000.00
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costOfRevenue 5880000000.00
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netIncomeApplicableToCommonShares 707000000.00
2004-07-31
date 2004-07-31
filing_date 2004-08-10
currency_symbol USD
researchDevelopment 666000000.00
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interestExpense 45000000.00
incomeTaxExpense -101000000.00
totalRevenue 6224000000.00
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costOfRevenue 4765000000.00
totalOtherIncomeExpenseNet -16000000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-10
currency_symbol USD
researchDevelopment 666000000.00
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ebit 550000000.00
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interestExpense 45000000.00
incomeTaxExpense -101000000.00
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costOfRevenue 4765000000.00
totalOtherIncomeExpenseNet -47000000.00
netIncomeApplicableToCommonShares 529000000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-21
currency_symbol USD
researchDevelopment 670000000.00
incomeBeforeTax 660000000.00
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sellingAndMarketingExpenses 357000000.00
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interestExpense 47000000.00
incomeTaxExpense 19000000.00
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totalOtherIncomeExpenseNet -9000000.00
netIncomeApplicableToCommonShares 641000000.00
2002-06-30
date 2002-06-30
filing_date 2002-06-28
currency_symbol USD
researchDevelopment 698000000.00
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sellingGeneralAdministrative 498000000.00
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ebit 465000000.00
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interestExpense 52000000.00
incomeTaxExpense 86000000.00
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totalOperatingExpenses 1215000000.00
costOfRevenue 4494000000.00
totalOtherIncomeExpenseNet -87000000.00
netIncomeApplicableToCommonShares 153000000.00
2001-06-30
date 2001-06-30
filing_date 2001-06-29
currency_symbol USD
researchDevelopment 797000000.00
incomeBeforeTax -719000000.00
netIncome -522000000.00
sellingGeneralAdministrative 738000000.00
grossProfit 5966000000.00
ebit -697000000.00
ebitda 5966000000.00
depreciationAndAmortization 6663000000.00
operatingIncome -697000000.00
otherOperatingExpenses 6663000000.00
interestExpense 6000000.00
incomeTaxExpense -175000000.00
totalRevenue 5966000000.00
totalOperatingExpenses -6663000000.00
costOfRevenue 4959000000.00
totalOtherIncomeExpenseNet -22000000.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
netIncome 366000000.00
grossProfit 6073000000.00
ebit -285000000.00
ebitda 6073000000.00
depreciationAndAmortization 6358000000.00
operatingIncome -285000000.00
otherOperatingExpenses 6358000000.00
incomeTaxExpense -651000000.00
totalRevenue 6073000000.00
totalOperatingExpenses -6358000000.00
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