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TE Connectivity - технологическая компания, которая разрабатывает и производит коммутационное и сенсорное оборудование для различных отраслей промышленности, таких как автомобилестроение, промышленное оборудование, системы передачи данных, аэрокосмическая промышленность, оборона, медицина, нефтегазовая отрасль, бытовая электроника и энергетика.

General
Code TEL
Type Common Stock
Name TE Connectivity Ltd
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000RGM5P1
ISIN USH849891041
PrimaryTicker TEL.US
CUSIP H8912P106
CIK 1385157
EmployerIdNumber 98-0518048
FiscalYearEnd September
IPODate 2007-07-02
InternationalDomestic International/Domestic
Sector Technology
Industry Electronic Components
GicSector Information Technology
GicGroup Technology Hardware & Equipment
GicIndustry Electronic Equipment, Instruments & Components
GicSubIndustry Electronic Manufacturing Services
HomeCategory Domestic
IsDelisted Нет
Address MUehlenstrasse 26, Schaffhausen, Switzerland, 8200
Phone 41 52 633 66 61
WebURL https://www.te.com
FullTimeEmployees 90000
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 43810516992
MarketCapitalizationMln 43810.517
EBITDA 3452000000
PERatio 23.4559
PEGRatio 1.7132
WallStreetTargetPrice 150.08
BookValue 37.025
DividendShare 2.3
DividendYield 0.0167
EarningsShare 6.01
EPSEstimateCurrentYear 6.7
EPSEstimateNextYear 7.53
EPSEstimateNextQuarter 1.7
EPSEstimateCurrentQuarter 1.76
MostRecentQuarter 2023-09-30
ProfitMargin 0.1191
OperatingMarginTTM 0.1722
ReturnOnAssetsTTM 0.0782
ReturnOnEquityTTM 0.1689
RevenueTTM 16033999872
RevenuePerShareTTM 50.902
QuarterlyRevenueGrowthYOY -0.074
GrossProfitTTM 5244000000
DilutedEpsTTM 6.01
QuarterlyEarningsGrowthYOY -0.207

Financials / Income Statement / quarterly / net Income

566M
2021-12-31
560M
2022-03-31
594M
2022-06-30
708M
2022-09-30
397M
2022-12-31
433M
2023-03-31
528M
2023-06-30
552M
2023-09-30

Financials / Income Statement / quarterly / ebitda

907M
2021-12-31
939M
2022-03-31
968M
2022-06-30
956M
2022-09-30
813M
2022-12-31
879M
2023-03-31
906M
2023-06-30
917M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

3.818B
2021-12-31
4.007B
2022-03-31
4.097B
2022-06-30
4.359B
2022-09-30
3.841B
2022-12-31
4.16B
2023-03-31
3.998B
2023-06-30
4.035B
2023-09-30

Earnings / History / epsActual

1.81
2022-03-31
1.86
2022-06-30
1.88
2022-09-30
1.53
2022-12-31
1.65
2023-03-31
1.77
2023-06-30
1.78
2023-09-30
0
2023-12-31
Valuation
TrailingPE 23.4559
ForwardPE 18.8324
PriceSalesTTM 2.6847
PriceBookMRQ 3.7266
EnterpriseValue 46876553216
EnterpriseValueRevenue 2.8511
EnterpriseValueEbitda 14.5493
SharesStats
SharesOutstanding 310779008
SharesFloat 310135962
PercentInsiders 0.166
PercentInstitutions 95.051
Technicals
Beta 1.325
52WeekHigh 145.2735
52WeekLow 109.93
50DayMA 128.5664
200DayMA 129.054
SharesShort 2008686
SharesShortPriorMonth 2182270
ShortRatio 1.37
ShortPercent 0.0065
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-13
currency_symbol USD
totalAssets 21712000000.00
intangibleAssets 1175000000.00
otherCurrentAssets 712000000.00
totalLiab 10057000000.00
totalStockholderEquity 11551000000.00
otherCurrentLiab 1853000000.00
commonStock 142000000.00
capitalStock 142000000.00
retainedEarnings 12947000000.00
goodWill 5463000000.00
otherAssets 3428000000.00
cash 1661000000.00
cashAndEquivalents 1661000000.00
totalCurrentLiabilities 4463000000.00
currentDeferredRevenue 365000000.00
netDebt 2550000000.00
shortTermDebt 682000000.00
shortLongTermDebt 682000000.00
shortLongTermDebtTotal 4211000000.00
otherStockholderEquity -1380000000.00
propertyPlantEquipment 3754000000.00
totalCurrentAssets 7892000000.00
netReceivables 2967000000.00
longTermDebt 3529000000.00
inventory 2552000000.00
accountsPayable 1563000000.00
accumulatedOtherComprehensiveIncome -158000000.00
nonCurrrentAssetsOther 828000000.00
nonCurrentAssetsTotal 13820000000.00
longTermDebtTotal 3529000000.00
nonCurrentLiabilitiesOther 787000000.00
nonCurrentLiabilitiesTotal 5594000000.00
liabilitiesAndStockholdersEquity 21712000000.00
cashAndShortTermInvestments 1661000000.00
propertyPlantAndEquipmentNet 3754000000.00
netWorkingCapital 3429000000.00
netInvestedCapital 15762000000.00
commonStockSharesOutstanding 316000000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-28
currency_symbol USD
totalAssets 21701000000.00
intangibleAssets 1242000000.00
otherCurrentAssets 719000000.00
totalLiab 10245000000.00
totalStockholderEquity 11349000000.00
otherCurrentLiab 2351000000.00
commonStock 142000000.00
capitalStock 142000000.00
retainedEarnings 12372000000.00
goodWill 5528000000.00
otherAssets 3501000000.00
cash 1131000000.00
cashAndEquivalents 1131000000.00
totalCurrentLiabilities 4258000000.00
netDebt 3075000000.00
shortTermDebt 291000000.00
shortLongTermDebt 291000000.00
shortLongTermDebtTotal 4206000000.00
otherStockholderEquity -1085000000.00
propertyPlantEquipment 3781000000.00
totalCurrentAssets 7649000000.00
netTangibleAssets 4686000000.00
netReceivables 2998000000.00
longTermDebt 3915000000.00
inventory 2801000000.00
accountsPayable 1616000000.00
accumulatedOtherComprehensiveIncome -80000000.00
commonStockTotalEquity 142000000.00
retainedEarningsTotalEquity 12372000000.00
nonCurrrentAssetsOther 821000000.00
nonCurrentAssetsTotal 14052000000.00
longTermDebtTotal 3915000000.00
nonCurrentLiabilitiesOther 791000000.00
nonCurrentLiabilitiesTotal 5987000000.00
warrants 107000000.00
liabilitiesAndStockholdersEquity 21701000000.00
cashAndShortTermInvestments 1131000000.00
propertyPlantAndEquipmentNet 3781000000.00
netWorkingCapital 3391000000.00
netInvestedCapital 15555000000.00
commonStockSharesOutstanding 317000000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-28
currency_symbol USD
totalAssets 21490000000.00
intangibleAssets 1286000000.00
otherCurrentAssets 675000000.00
totalLiab 10364000000.00
totalStockholderEquity 11020000000.00
otherCurrentLiab 2429000000.00
commonStock 142000000.00
capitalStock 142000000.00
retainedEarnings 11824000000.00
goodWill 5527000000.00
otherAssets 3420000000.00
cash 905000000.00
cashAndEquivalents 905000000.00
totalCurrentLiabilities 4393000000.00
netDebt 3297000000.00
shortTermDebt 286000000.00
shortLongTermDebt 286000000.00
shortLongTermDebtTotal 4202000000.00
otherStockholderEquity -933000000.00
propertyPlantEquipment 3818000000.00
totalCurrentAssets 7439000000.00
netTangibleAssets 4313000000.00
netReceivables 3048000000.00
longTermDebt 3916000000.00
inventory 2811000000.00
accountsPayable 1678000000.00
accumulatedOtherComprehensiveIncome -13000000.00
commonStockTotalEquity 142000000.00
retainedEarningsTotalEquity 11824000000.00
nonCurrrentAssetsOther 786000000.00
nonCurrentAssetsTotal 14051000000.00
longTermDebtTotal 3916000000.00
nonCurrentLiabilitiesOther 1513000000.00
nonCurrentLiabilitiesTotal 5971000000.00
warrants 106000000.00
liabilitiesAndStockholdersEquity 21490000000.00
cashAndShortTermInvestments 905000000.00
propertyPlantAndEquipmentNet 3818000000.00
netWorkingCapital 3046000000.00
netInvestedCapital 15222000000.00
commonStockSharesOutstanding 318000000.00
2022-12-31
date 2022-12-31
filing_date 2023-01-27
currency_symbol USD
totalAssets 21353000000.00
intangibleAssets 1357000000.00
otherCurrentAssets 688000000.00
totalLiab 9885000000.00
totalStockholderEquity 11364000000.00
otherCurrentLiab 1849000000.00
commonStock 146000000.00
capitalStock 146000000.00
retainedEarnings 13200000000.00
otherLiab 2053000000.00
goodWill 5511000000.00
otherAssets 3386000000.00
cash 793000000.00
cashAndEquivalents 793000000.00
totalCurrentLiabilities 4420000000.00
netDebt 3425000000.00
shortTermDebt 820000000.00
shortLongTermDebt 820000000.00
shortLongTermDebtTotal 4218000000.00
otherStockholderEquity -1854000000.00
propertyPlantEquipment 3781000000.00
totalCurrentAssets 7318000000.00
netTangibleAssets 4600000000.00
netReceivables 2910000000.00
longTermDebt 3398000000.00
inventory 2927000000.00
accountsPayable 1751000000.00
accumulatedOtherComprehensiveIncome -128000000.00
commonStockTotalEquity 146000000.00
retainedEarningsTotalEquity 13200000000.00
nonCurrrentAssetsOther 795000000.00
nonCurrentAssetsTotal 14035000000.00
longTermDebtTotal 3398000000.00
nonCurrentLiabilitiesOther 1520000000.00
nonCurrentLiabilitiesTotal 5465000000.00
warrants 104000000.00
liabilitiesAndStockholdersEquity 21353000000.00
cashAndShortTermInvestments 793000000.00
propertyPlantAndEquipmentNet 3781000000.00
netWorkingCapital 2898000000.00
netInvestedCapital 15582000000.00
commonStockSharesOutstanding 319000000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-15
currency_symbol USD
totalAssets 20782000000.00
intangibleAssets 1288000000.00
otherCurrentAssets 639000000.00
totalLiab 9885000000.00
totalStockholderEquity 10802000000.00
otherCurrentLiab 2062000000.00
commonStock 146000000.00
capitalStock 146000000.00
retainedEarnings 12832000000.00
otherLiab 1961000000.00
goodWill 5258000000.00
otherAssets 3401000000.00
cash 1088000000.00
cashAndEquivalents 1088000000.00
totalCurrentLiabilities 4632000000.00
currentDeferredRevenue 63000000.00
netDebt 3118000000.00
shortTermDebt 914000000.00
shortLongTermDebt 914000000.00
shortLongTermDebtTotal 4206000000.00
otherStockholderEquity -1681000000.00
propertyPlantEquipment 3567000000.00
totalCurrentAssets 7268000000.00
netTangibleAssets 4256000000.00
netReceivables 2865000000.00
longTermDebt 3292000000.00
inventory 2676000000.00
accountsPayable 1593000000.00
accumulatedOtherComprehensiveIncome -495000000.00
commonStockTotalEquity 146000000.00
retainedEarningsTotalEquity 12832000000.00
nonCurrrentAssetsOther 903000000.00
nonCurrentAssetsTotal 13514000000.00
capitalLeaseObligations 126000000.00
longTermDebtTotal 3292000000.00
nonCurrentLiabilitiesOther 718000000.00
nonCurrentLiabilitiesTotal 5253000000.00
warrants 95000000.00
liabilitiesAndStockholdersEquity 20782000000.00
cashAndShortTermInvestments 1088000000.00
propertyPlantAndEquipmentGross 9773000000.00
propertyPlantAndEquipmentNet 3567000000.00
netWorkingCapital 2636000000.00
netInvestedCapital 15008000000.00
commonStockSharesOutstanding 321000000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-29
currency_symbol USD
totalAssets 21348000000.00
intangibleAssets 1355000000.00
otherCurrentAssets 603000000.00
totalLiab 10811000000.00
totalStockholderEquity 10434000000.00
otherCurrentLiab 2319000000.00
commonStock 146000000.00
capitalStock 146000000.00
retainedEarnings 12084000000.00
otherLiab 2373000000.00
goodWill 5352000000.00
otherAssets 3346000000.00
cash 820000000.00
cashAndEquivalents 820000000.00
totalCurrentLiabilities 5058000000.00
currentDeferredRevenue 63000000.00
netDebt 3382000000.00
shortTermDebt 822000000.00
shortLongTermDebt 822000000.00
shortLongTermDebtTotal 4202000000.00
otherStockholderEquity -1370000000.00
propertyPlantEquipment 3712000000.00
totalCurrentAssets 7583000000.00
netTangibleAssets 3727000000.00
netReceivables 3132000000.00
longTermDebt 3380000000.00
inventory 3028000000.00
accountsPayable 1917000000.00
accumulatedOtherComprehensiveIncome -426000000.00
commonStockTotalEquity 146000000.00
retainedEarningsTotalEquity 12084000000.00
treasuryStock -1370000000.00
nonCurrrentAssetsOther 868000000.00
nonCurrentAssetsTotal 13765000000.00
longTermDebtTotal 3380000000.00
nonCurrentLiabilitiesOther 771000000.00
nonCurrentLiabilitiesTotal 5753000000.00
warrants 103000000.00
liabilitiesAndStockholdersEquity 21348000000.00
cashAndShortTermInvestments 820000000.00
propertyPlantAndEquipmentNet 3712000000.00
netWorkingCapital 2525000000.00
netInvestedCapital 14636000000.00
commonStockSharesOutstanding 324000000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-29
currency_symbol USD
totalAssets 21451000000.00
intangibleAssets 1441000000.00
otherCurrentAssets 601000000.00
totalLiab 10902000000.00
totalStockholderEquity 10442000000.00
otherCurrentLiab 2450000000.00
commonStock 148000000.00
capitalStock 148000000.00
retainedEarnings 12160000000.00
otherLiab 2413000000.00
goodWill 5463000000.00
otherAssets 3313000000.00
cash 749000000.00
cashAndEquivalents 749000000.00
totalCurrentLiabilities 5046000000.00
netDebt 3302000000.00
shortTermDebt 610000000.00
shortLongTermDebt 610000000.00
shortLongTermDebtTotal 4051000000.00
otherStockholderEquity -1769000000.00
propertyPlantEquipment 3817000000.00
totalCurrentAssets 7417000000.00
netTangibleAssets 3645000000.00
netReceivables 3068000000.00
longTermDebt 3441000000.00
inventory 2999000000.00
accountsPayable 1986000000.00
accumulatedOtherComprehensiveIncome -97000000.00
commonStockTotalEquity 148000000.00
retainedEarningsTotalEquity 12160000000.00
treasuryStock -1769000000.00
nonCurrrentAssetsOther 847000000.00
nonCurrentAssetsTotal 14034000000.00
longTermDebtTotal 3441000000.00
nonCurrentLiabilitiesOther 809000000.00
nonCurrentLiabilitiesTotal 5856000000.00
warrants 107000000.00
liabilitiesAndStockholdersEquity 21451000000.00
cashAndShortTermInvestments 749000000.00
propertyPlantAndEquipmentNet 3817000000.00
netWorkingCapital 2371000000.00
netInvestedCapital 14493000000.00
commonStockSharesOutstanding 327000000.00
2021-12-31
date 2021-12-31
filing_date 2022-01-28
currency_symbol USD
totalAssets 21409000000.00
intangibleAssets 1509000000.00
otherCurrentAssets 573000000.00
totalLiab 10281000000.00
totalStockholderEquity 11020000000.00
otherCurrentLiab 1826000000.00
commonStock 148000000.00
capitalStock 148000000.00
retainedEarnings 12285000000.00
otherLiab 2488000000.00
goodWill 5503000000.00
otherAssets 3326000000.00
cash 982000000.00
cashAndEquivalents 982000000.00
totalCurrentLiabilities 4274000000.00
netDebt 3021000000.00
shortTermDebt 484000000.00
shortLongTermDebt 484000000.00
shortLongTermDebtTotal 4003000000.00
otherStockholderEquity -1274000000.00
propertyPlantEquipment 3827000000.00
totalCurrentAssets 7244000000.00
netTangibleAssets 4008000000.00
netReceivables 2844000000.00
longTermDebt 3519000000.00
inventory 2845000000.00
accountsPayable 1964000000.00
accumulatedOtherComprehensiveIncome -139000000.00
commonStockTotalEquity 148000000.00
retainedEarningsTotalEquity 12285000000.00
treasuryStock -1274000000.00
nonCurrrentAssetsOther 813000000.00
nonCurrentAssetsTotal 14165000000.00
longTermDebtTotal 3519000000.00
nonCurrentLiabilitiesOther 846000000.00
nonCurrentLiabilitiesTotal 6007000000.00
warrants 108000000.00
liabilitiesAndStockholdersEquity 21409000000.00
cashAndShortTermInvestments 982000000.00
propertyPlantAndEquipmentNet 3827000000.00
netWorkingCapital 2970000000.00
netInvestedCapital 15023000000.00
commonStockSharesOutstanding 330000000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
totalAssets 21462000000.00
intangibleAssets 1549000000.00
otherCurrentAssets 621000000.00
totalLiab 10714000000.00
totalStockholderEquity 10634000000.00
otherCurrentLiab 2191000000.00
commonStock 148000000.00
capitalStock 148000000.00
retainedEarnings 11709000000.00
otherLiab 2469000000.00
goodWill 5590000000.00
otherAssets 3282000000.00
cash 1203000000.00
cashAndEquivalents 1203000000.00
totalCurrentLiabilities 4656000000.00
currentDeferredRevenue 51000000.00
netDebt 2889000000.00
shortTermDebt 503000000.00
shortLongTermDebt 503000000.00
shortLongTermDebtTotal 4092000000.00
otherStockholderEquity -1055000000.00
propertyPlantEquipment 3778000000.00
totalCurrentAssets 7263000000.00
netTangibleAssets 3495000000.00
netReceivables 2928000000.00
longTermDebt 3589000000.00
inventory 2511000000.00
accountsPayable 1911000000.00
accumulatedOtherComprehensiveIncome -168000000.00
commonStockTotalEquity 148000000.00
retainedEarningsTotalEquity 11709000000.00
treasuryStock -1055000000.00
nonCurrrentAssetsOther 783000000.00
nonCurrentAssetsTotal 14199000000.00
capitalLeaseObligations 118000000.00
longTermDebtTotal 3589000000.00
nonCurrentLiabilitiesOther 847000000.00
nonCurrentLiabilitiesTotal 6058000000.00
warrants 114000000.00
liabilitiesAndStockholdersEquity 21462000000.00
cashAndShortTermInvestments 1203000000.00
propertyPlantAndEquipmentNet 3778000000.00
netWorkingCapital 2607000000.00
netInvestedCapital 14726000000.00
commonStockSharesOutstanding 331000000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-29
currency_symbol USD
totalAssets 21058000000.00
intangibleAssets 1516000000.00
otherCurrentAssets 601000000.00
totalLiab 10896000000.00
totalStockholderEquity 10046000000.00
otherCurrentLiab 2219000000.00
commonStock 148000000.00
capitalStock 148000000.00
retainedEarnings 10892000000.00
otherLiab 2605000000.00
goodWill 5401000000.00
otherAssets 3024000000.00
cash 1416000000.00
cashAndEquivalents 1416000000.00
totalCurrentLiabilities 4662000000.00
netDebt 2718000000.00
shortTermDebt 505000000.00
shortLongTermDebt 505000000.00
shortLongTermDebtTotal 4134000000.00
otherStockholderEquity -778000000.00
propertyPlantEquipment 3723000000.00
totalCurrentAssets 7394000000.00
netTangibleAssets 3129000000.00
netReceivables 2985000000.00
longTermDebt 3629000000.00
inventory 2392000000.00
accountsPayable 1938000000.00
accumulatedOtherComprehensiveIncome -216000000.00
commonStockTotalEquity 148000000.00
retainedEarningsTotalEquity 10892000000.00
treasuryStock -778000000.00
nonCurrrentAssetsOther 800000000.00
nonCurrentAssetsTotal 13664000000.00
longTermDebtTotal 3629000000.00
nonCurrentLiabilitiesOther 852000000.00
nonCurrentLiabilitiesTotal 6234000000.00
warrants 116000000.00
liabilitiesAndStockholdersEquity 21058000000.00
cashAndShortTermInvestments 1416000000.00
propertyPlantAndEquipmentGross 3723000000.00
propertyPlantAndEquipmentNet 3723000000.00
netWorkingCapital 2732000000.00
netInvestedCapital 14180000000.00
commonStockSharesOutstanding 333000000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-23
currency_symbol USD
totalAssets 20967000000.00
intangibleAssets 1548000000.00
otherCurrentAssets 619000000.00
totalLiab 11184000000.00
totalStockholderEquity 9669000000.00
otherCurrentLiab 2327000000.00
commonStock 149000000.00
retainedEarnings 10541000000.00
otherLiab 2543000000.00
goodWill 5342000000.00
otherAssets 2993000000.00
cash 1748000000.00
totalCurrentLiabilities 5039000000.00
netDebt 2773000000.00
shortTermDebt 919000000.00
shortLongTermDebt 919000000.00
shortLongTermDebtTotal 4521000000.00
otherStockholderEquity -775000000.00
propertyPlantEquipment 3662000000.00
totalCurrentAssets 7422000000.00
netTangibleAssets 2893000000.00
netReceivables 2921000000.00
longTermDebt 3602000000.00
inventory 2134000000.00
accountsPayable 1793000000.00
accumulatedOtherComprehensiveIncome -246000000.00
commonStockTotalEquity 149000000.00
retainedEarningsTotalEquity 10541000000.00
treasuryStock -775000000.00
nonCurrrentAssetsOther 789000000.00
nonCurrentAssetsTotal 13545000000.00
longTermDebtTotal 3602000000.00
nonCurrentLiabilitiesOther 2126000000.00
nonCurrentLiabilitiesTotal 6145000000.00
warrants 114000000.00
liabilitiesAndStockholdersEquity 20967000000.00
cashAndShortTermInvestments 1748000000.00
propertyPlantAndEquipmentGross 3662000000.00
propertyPlantAndEquipmentNet 3662000000.00
netWorkingCapital 2383000000.00
netInvestedCapital 14190000000.00
commonStockSharesOutstanding 334000000.00
2020-12-31
date 2020-12-31
filing_date 2021-01-28
currency_symbol USD
totalAssets 20266000000.00
intangibleAssets 1613000000.00
otherCurrentAssets 677000000.00
totalLiab 10287000000.00
totalStockholderEquity 9861000000.00
otherCurrentLiab 1769000000.00
commonStock 149000000.00
retainedEarnings 10672000000.00
otherLiab 2688000000.00
goodWill 5387000000.00
otherAssets 3017000000.00
cash 1098000000.00
totalCurrentLiabilities 4083000000.00
currentDeferredRevenue 2198000000.00
netDebt 3103000000.00
shortTermDebt 685000000.00
shortLongTermDebt 685000000.00
shortLongTermDebtTotal 4201000000.00
otherStockholderEquity -655000000.00
propertyPlantEquipment 3768000000.00
totalCurrentAssets 6481000000.00
netTangibleAssets 2979000000.00
netReceivables 2640000000.00
longTermDebt 3516000000.00
inventory 2066000000.00
accountsPayable 1629000000.00
accumulatedOtherComprehensiveIncome -305000000.00
commonStockTotalEquity 149000000.00
retainedEarningsTotalEquity 10672000000.00
treasuryStock -655000000.00
nonCurrrentAssetsOther 819000000.00
nonCurrentAssetsTotal 13785000000.00
longTermDebtTotal 3516000000.00
nonCurrentLiabilitiesOther 2278000000.00
nonCurrentLiabilitiesTotal 6204000000.00
warrants 118000000.00
liabilitiesAndStockholdersEquity 20266000000.00
cashAndShortTermInvestments 1098000000.00
propertyPlantAndEquipmentGross 3768000000.00
propertyPlantAndEquipmentNet 3768000000.00
netWorkingCapital 2398000000.00
netInvestedCapital 14062000000.00
commonStockSharesOutstanding 333000000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-10
currency_symbol USD
totalAssets 19242000000.00
intangibleAssets 1593000000.00
otherCurrentAssets 512000000.00
totalLiab 9747000000.00
totalStockholderEquity 9383000000.00
otherCurrentLiab 1673000000.00
commonStock 149000000.00
retainedEarnings 10348000000.00
otherLiab 2178000000.00
goodWill 5224000000.00
otherAssets 2538000000.00
cash 945000000.00
totalCurrentLiabilities 3690000000.00
currentDeferredRevenue 47000000.00
netDebt 3201000000.00
shortTermDebt 694000000.00
shortLongTermDebt 694000000.00
shortLongTermDebtTotal 4146000000.00
otherStockholderEquity -669000000.00
propertyPlantEquipment 3650000000.00
totalCurrentAssets 5784000000.00
netTangibleAssets 2678000000.00
netReceivables 2377000000.00
longTermDebt 3452000000.00
inventory 1950000000.00
accountsPayable 1276000000.00
accumulatedOtherComprehensiveIncome -445000000.00
commonStockTotalEquity 149000000.00
retainedEarningsTotalEquity 10348000000.00
treasuryStock -669000000.00
nonCurrrentAssetsOther 813000000.00
nonCurrentAssetsTotal 13458000000.00
capitalLeaseObligations 116000000.00
longTermDebtTotal 3452000000.00
nonCurrentLiabilitiesOther 2210000000.00
nonCurrentLiabilitiesTotal 6057000000.00
warrants 112000000.00
liabilitiesAndStockholdersEquity 19242000000.00
cashAndShortTermInvestments 945000000.00
propertyPlantAndEquipmentGross 3650000000.00
propertyPlantAndEquipmentNet 3650000000.00
netWorkingCapital 2094000000.00
netInvestedCapital 13529000000.00
commonStockSharesOutstanding 332000000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-30
currency_symbol USD
totalAssets 18840000000.00
intangibleAssets 1612000000.00
otherCurrentAssets 472000000.00
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2020-03-31
date 2020-03-31
filing_date 2020-05-04
currency_symbol USD
totalAssets 19367000000.00
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totalLiab 10196000000.00
totalStockholderEquity 9066000000.00
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2019-12-31
date 2019-12-31
filing_date 2020-01-29
currency_symbol USD
totalAssets 19976000000.00
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totalLiab 9419000000.00
totalStockholderEquity 10557000000.00
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retainedEarningsTotalEquity 12206000000.00
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liabilitiesAndStockholdersEquity 19976000000.00
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2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
totalAssets 19694000000.00
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totalLiab 9124000000.00
totalStockholderEquity 10570000000.00
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otherStockholderEquity -1337000000.00
propertyPlantEquipment 3574000000.00
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netTangibleAssets 3234000000.00
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accumulatedOtherComprehensiveIncome -503000000.00
commonStockTotalEquity 154000000.00
retainedEarningsTotalEquity 12256000000.00
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liabilitiesAndStockholdersEquity 19694000000.00
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commonStockSharesOutstanding 338000000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-26
currency_symbol USD
totalAssets 19748000000.00
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totalLiab 9126000000.00
totalStockholderEquity 10622000000.00
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otherStockholderEquity -1224000000.00
propertyPlantEquipment 3636000000.00
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commonStockTotalEquity 154000000.00
retainedEarningsTotalEquity 11893000000.00
treasuryStock -1224000000.00
nonCurrrentAssetsOther 381000000.00
nonCurrentAssetsTotal 14326000000.00
longTermDebtTotal 3434000000.00
nonCurrentLiabilitiesOther 1094000000.00
nonCurrentLiabilitiesTotal 5432000000.00
liabilitiesAndStockholdersEquity 19748000000.00
cashAndShortTermInvestments 546000000.00
propertyPlantAndEquipmentGross 3636000000.00
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commonStockSharesOutstanding 339000000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-26
currency_symbol USD
totalAssets 19262000000.00
intangibleAssets 1596000000.00
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totalLiab 9268000000.00
totalStockholderEquity 9994000000.00
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commonStockTotalEquity 157000000.00
retainedEarningsTotalEquity 11710000000.00
treasuryStock -1713000000.00
nonCurrrentAssetsOther 391000000.00
deferredLongTermAssetCharges 2607000000.00
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longTermDebtTotal 3370000000.00
nonCurrentLiabilitiesOther 1081000000.00
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liabilitiesAndStockholdersEquity 19262000000.00
cashAndShortTermInvestments 565000000.00
propertyPlantAndEquipmentGross 3596000000.00
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commonStockSharesOutstanding 340000000.00
2018-12-31
date 2018-12-31
filing_date 2019-01-24
currency_symbol USD
totalAssets 19188000000.00
intangibleAssets 1648000000.00
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totalLiab 8952000000.00
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commonStockTotalEquity 157000000.00
retainedEarningsTotalEquity 11886000000.00
treasuryStock -1550000000.00
nonCurrrentAssetsOther 384000000.00
deferredLongTermAssetCharges 2580000000.00
nonCurrentAssetsTotal 13810000000.00
longTermDebtTotal 3382000000.00
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nonCurrentLiabilitiesTotal 5481000000.00
liabilitiesAndStockholdersEquity 19188000000.00
cashAndShortTermInvestments 505000000.00
propertyPlantAndEquipmentGross 3550000000.00
propertyPlantAndEquipmentNet 3550000000.00
commonStockSharesOutstanding 344000000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-13
currency_symbol USD
totalAssets 20386000000.00
intangibleAssets 1704000000.00
otherCurrentAssets 1133000000.00
totalLiab 9555000000.00
totalStockholderEquity 10831000000.00
deferredLongTermLiab 207000000.00
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otherStockholderEquity -1134000000.00
propertyPlantEquipment 3497000000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -306000000.00
additionalPaidInCapital 1801000000.00
commonStockTotalEquity 157000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 12114000000.00
treasuryStock -1134000000.00
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deferredLongTermAssetCharges 2144000000.00
nonCurrentAssetsTotal 14187000000.00
longTermDebtTotal 3037000000.00
nonCurrentLiabilitiesOther 1102000000.00
nonCurrentLiabilitiesTotal 5145000000.00
liabilitiesAndStockholdersEquity 20386000000.00
cashAndShortTermInvestments 848000000.00
propertyPlantAndEquipmentGross 3497000000.00
propertyPlantAndEquipmentNet 3497000000.00
commonStockSharesOutstanding 350000000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-26
currency_symbol USD
totalAssets 19013000000.00
intangibleAssets 1698000000.00
otherCurrentAssets 619000000.00
totalLiab 9521000000.00
totalStockholderEquity 9492000000.00
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commonStock 157000000.00
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otherLiab 2074000000.00
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cash 770000000.00
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shortLongTermDebt 714000000.00
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otherStockholderEquity -798000000.00
propertyPlantEquipment 3633000000.00
totalCurrentAssets 5941000000.00
netTangibleAssets 2178000000.00
shortTermInvestments 0.00
netReceivables 2591000000.00
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accountsPayable 1583000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -299000000.00
additionalPaidInCapital 1801000000.00
commonStockTotalEquity 157000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 10432000000.00
treasuryStock -798000000.00
nonCurrrentAssetsOther 453000000.00
deferredLongTermAssetCharges 1672000000.00
nonCurrentAssetsTotal 13072000000.00
longTermDebtTotal 3294000000.00
nonCurrentLiabilitiesOther 1119000000.00
nonCurrentLiabilitiesTotal 5475000000.00
liabilitiesAndStockholdersEquity 19013000000.00
cashAndShortTermInvestments 770000000.00
propertyPlantAndEquipmentGross 3633000000.00
propertyPlantAndEquipmentNet 3633000000.00
commonStockSharesOutstanding 352000000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-25
currency_symbol USD
totalAssets 19247000000.00
intangibleAssets 1786000000.00
otherCurrentAssets 713000000.00
totalLiab 9767000000.00
totalStockholderEquity 9480000000.00
deferredLongTermLiab 238000000.00
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commonStock 157000000.00
retainedEarnings 9957000000.00
otherLiab 2030000000.00
goodWill 5730000000.00
otherAssets 9611000000.00
cash 559000000.00
totalCurrentLiabilities 4164000000.00
currentDeferredRevenue 147000000.00
netDebt 3451000000.00
shortTermDebt 675000000.00
shortLongTermDebt 675000000.00
shortLongTermDebtTotal 4010000000.00
otherStockholderEquity -585000000.00
propertyPlantEquipment 3676000000.00
totalCurrentAssets 5960000000.00
netTangibleAssets 1964000000.00
shortTermInvestments 0.00
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inventory 2045000000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -49000000.00
additionalPaidInCapital 1147000000.00
commonStockTotalEquity 157000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 9957000000.00
treasuryStock -585000000.00
nonCurrrentAssetsOther 464000000.00
deferredLongTermAssetCharges 1631000000.00
nonCurrentAssetsTotal 13287000000.00
longTermDebtTotal 3335000000.00
nonCurrentLiabilitiesOther 1149000000.00
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liabilitiesAndStockholdersEquity 19247000000.00
cashAndShortTermInvestments 559000000.00
propertyPlantAndEquipmentGross 3676000000.00
propertyPlantAndEquipmentNet 3676000000.00
commonStockSharesOutstanding 354000000.00
2017-12-31
date 2017-12-31
filing_date 2018-01-24
currency_symbol USD
totalAssets 18811000000.00
intangibleAssets 1806000000.00
otherCurrentAssets 667000000.00
totalLiab 9180000000.00
totalStockholderEquity 9631000000.00
deferredLongTermLiab 238000000.00
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commonStock 157000000.00
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otherLiab 1990000000.00
goodWill 5672000000.00
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cash 704000000.00
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otherStockholderEquity -489000000.00
propertyPlantEquipment 3527000000.00
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shortTermInvestments 0.00
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inventory 1984000000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -84000000.00
additionalPaidInCapital 1729000000.00
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preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 10047000000.00
treasuryStock -489000000.00
nonCurrrentAssetsOther 458000000.00
deferredLongTermAssetCharges 1615000000.00
nonCurrentAssetsTotal 13078000000.00
longTermDebtTotal 3317000000.00
nonCurrentLiabilitiesOther 1150000000.00
nonCurrentLiabilitiesTotal 5545000000.00
liabilitiesAndStockholdersEquity 18811000000.00
cashAndShortTermInvestments 704000000.00
propertyPlantAndEquipmentGross 3527000000.00
propertyPlantAndEquipmentNet 3527000000.00
commonStockSharesOutstanding 352000000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-14
currency_symbol USD
totalAssets 19403000000.00
intangibleAssets 1841000000.00
otherCurrentAssets 605000000.00
totalLiab 9652000000.00
totalStockholderEquity 9751000000.00
deferredLongTermLiab 236000000.00
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commonStock 157000000.00
retainedEarnings 10175000000.00
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cash 1218000000.00
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currentDeferredRevenue 75000000.00
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shortLongTermDebt 710000000.00
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otherStockholderEquity -421000000.00
propertyPlantEquipment 3400000000.00
totalCurrentAssets 5926000000.00
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shortTermInvestments 0.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -160000000.00
additionalPaidInCapital 1801000000.00
commonStockTotalEquity 157000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 10175000000.00
treasuryStock -421000000.00
nonCurrrentAssetsOther 444000000.00
deferredLongTermAssetCharges 2141000000.00
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longTermDebtTotal 3634000000.00
nonCurrentLiabilitiesOther 1160000000.00
nonCurrentLiabilitiesTotal 5805000000.00
liabilitiesAndStockholdersEquity 19403000000.00
cashAndShortTermInvestments 1218000000.00
propertyPlantAndEquipmentGross 3159000000.00
propertyPlantAndEquipmentNet 3400000000.00
commonStockSharesOutstanding 356000000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-26
currency_symbol USD
totalAssets 18520000000.00
intangibleAssets 1790000000.00
otherCurrentAssets 541000000.00
totalLiab 9379000000.00
totalStockholderEquity 9141000000.00
deferredLongTermLiab 197000000.00
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commonStock 157000000.00
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otherStockholderEquity -257000000.00
propertyPlantEquipment 3165000000.00
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shortTermInvestments 0.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 1801000000.00
commonStockTotalEquity 157000000.00
preferredStockTotalEquity 0.00
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nonCurrrentAssetsOther 408000000.00
deferredLongTermAssetCharges 2287000000.00
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longTermDebtTotal 3113000000.00
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liabilitiesAndStockholdersEquity 18520000000.00
cashAndShortTermInvestments 755000000.00
propertyPlantAndEquipmentGross 3165000000.00
propertyPlantAndEquipmentNet 3165000000.00
commonStockSharesOutstanding 358000000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-26
currency_symbol USD
totalAssets 18056000000.00
intangibleAssets 1768000000.00
otherCurrentAssets 469000000.00
totalLiab 9303000000.00
totalStockholderEquity 8753000000.00
deferredLongTermLiab 197000000.00
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commonStock 168000000.00
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goodWill 5382000000.00
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cash 773000000.00
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netDebt 3179000000.00
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otherStockholderEquity -492000000.00
propertyPlantEquipment 3046000000.00
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shortTermInvestments 0.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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preferredStockTotalEquity 0.00
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treasuryStock -1639000000.00
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propertyPlantAndEquipmentNet 3046000000.00
commonStockSharesOutstanding 359000000.00
2016-12-31
date 2016-12-31
filing_date 2017-01-26
currency_symbol USD
totalAssets 17615000000.00
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commonStock 168000000.00
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cash 665000000.00
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propertyPlantEquipment 2956000000.00
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shortTermInvestments 0.00
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accountsPayable 1123000000.00
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noncontrollingInterestInConsolidatedEntity 0.00
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preferredStockTotalEquity 0.00
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deferredLongTermAssetCharges 2290000000.00
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longTermDebtTotal 2976000000.00
nonCurrentLiabilitiesOther 1474000000.00
nonCurrentLiabilitiesTotal 5265000000.00
capitalSurpluse 1729000000.00
liabilitiesAndStockholdersEquity 17615000000.00
cashAndShortTermInvestments 665000000.00
propertyPlantAndEquipmentGross 2956000000.00
propertyPlantAndEquipmentNet 2956000000.00
commonStockSharesOutstanding 359000000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-15
currency_symbol USD
totalAssets 17608000000.00
intangibleAssets 1879000000.00
otherCurrentAssets 486000000.00
totalLiab 9123000000.00
totalStockholderEquity 8485000000.00
deferredLongTermLiab 207000000.00
otherCurrentLiab 1437000000.00
commonStock 168000000.00
retainedEarnings 8682000000.00
otherLiab 2111000000.00
goodWill 5532000000.00
otherAssets 9781000000.00
cash 647000000.00
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currentDeferredRevenue 208000000.00
netDebt 3423000000.00
shortTermDebt 331000000.00
shortLongTermDebt 331000000.00
shortLongTermDebtTotal 4070000000.00
otherStockholderEquity 177000000.00
propertyPlantEquipment 3052000000.00
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shortTermInvestments 0.00
netReceivables 2046000000.00
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accountsPayable 1090000000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 1801000000.00
commonStockTotalEquity 168000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 8682000000.00
treasuryStock -1624000000.00
nonCurrrentAssetsOther 287000000.00
deferredLongTermAssetCharges 2111000000.00
nonCurrentAssetsTotal 12833000000.00
longTermDebtTotal 3739000000.00
nonCurrentLiabilitiesOther 1502000000.00
nonCurrentLiabilitiesTotal 6057000000.00
capitalSurpluse 1801000000.00
liabilitiesAndStockholdersEquity 17608000000.00
cashAndShortTermInvestments 647000000.00
propertyPlantAndEquipmentGross 3052000000.00
propertyPlantAndEquipmentNet 3052000000.00
commonStockSharesOutstanding 359000000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-22
currency_symbol USD
totalAssets 17500000000.00
intangibleAssets 1792000000.00
otherCurrentAssets 467000000.00
totalLiab 9235000000.00
totalStockholderEquity 8265000000.00
deferredLongTermLiab 326000000.00
otherCurrentLiab 1692000000.00
commonStock 168000000.00
retainedEarnings 8245000000.00
otherLiab 1864000000.00
goodWill 5251000000.00
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cash 694000000.00
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currentDeferredRevenue 160000000.00
netDebt 3342000000.00
shortTermDebt 302000000.00
shortLongTermDebt 4036000000.00
shortLongTermDebtTotal 4036000000.00
otherStockholderEquity 227000000.00
propertyPlantEquipment 2976000000.00
totalCurrentAssets 4929000000.00
longTermInvestments 11000000.00
netTangibleAssets 1222000000.00
shortTermInvestments 0.00
netReceivables 2158000000.00
longTermDebt 3734000000.00
inventory 1610000000.00
accountsPayable 1157000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -375000000.00
additionalPaidInCapital 1786000000.00
commonStockTotalEquity 168000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 8245000000.00
treasuryStock -1559000000.00
nonCurrrentAssetsOther 333000000.00
deferredLongTermAssetCharges 2208000000.00
nonCurrentAssetsTotal 12571000000.00
longTermDebtTotal 3734000000.00
nonCurrentLiabilitiesOther 1334000000.00
nonCurrentLiabilitiesTotal 5924000000.00
capitalSurpluse 1786000000.00
liabilitiesAndStockholdersEquity 17500000000.00
cashAndShortTermInvestments 694000000.00
propertyPlantAndEquipmentGross 2976000000.00
propertyPlantAndEquipmentNet 2976000000.00
commonStockSharesOutstanding 361000000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-21
currency_symbol USD
totalAssets 17841000000.00
intangibleAssets 1435000000.00
otherCurrentAssets 534000000.00
totalLiab 10435000000.00
totalStockholderEquity 7406000000.00
deferredLongTermLiab 291000000.00
otherCurrentLiab 1719000000.00
commonStock 182000000.00
retainedEarnings 7406000000.00
otherLiab 3315000000.00
goodWill 4673000000.00
otherAssets 9528000000.00
cash 1150000000.00
totalCurrentLiabilities 3097000000.00
currentDeferredRevenue 110000000.00
netDebt 2734000000.00
shortTermDebt 152000000.00
shortLongTermDebtTotal 3884000000.00
otherStockholderEquity 267000000.00
propertyPlantEquipment 2899000000.00
totalCurrentAssets 5414000000.00
longTermInvestments 679000000.00
netTangibleAssets 1298000000.00
shortTermInvestments 0.00
netReceivables 2095000000.00
longTermDebt 3732000000.00
inventory 1635000000.00
accountsPayable 1116000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -449000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 182000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 7406000000.00
treasuryStock -3498000000.00
nonCurrrentAssetsOther 283000000.00
deferredLongTermAssetCharges 2458000000.00
nonCurrentAssetsTotal 12427000000.00
longTermDebtTotal 3732000000.00
nonCurrentLiabilitiesOther 1315000000.00
nonCurrentLiabilitiesTotal 7338000000.00
capitalSurpluse 3765000000.00
liabilitiesAndStockholdersEquity 17841000000.00
cashAndShortTermInvestments 1150000000.00
propertyPlantAndEquipmentGross 2899000000.00
propertyPlantAndEquipmentNet 2899000000.00
commonStockSharesOutstanding 368000000.00
2015-12-31
date 2015-12-31
filing_date 2016-01-22
currency_symbol USD
totalAssets 19223000000.00
intangibleAssets 1468000000.00
otherCurrentAssets 704000000.00
totalLiab 10646000000.00
totalStockholderEquity 8577000000.00
deferredLongTermLiab 291000000.00
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commonStock 182000000.00
retainedEarnings 7026000000.00
otherLiab 3719000000.00
goodWill 4651000000.00
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cash 2223000000.00
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currentDeferredRevenue 113000000.00
netDebt 1647000000.00
shortTermDebt 500000000.00
shortLongTermDebtTotal 3870000000.00
otherStockholderEquity 1832000000.00
propertyPlantEquipment 2866000000.00
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longTermInvestments 972000000.00
netTangibleAssets 2458000000.00
shortTermInvestments 0.00
netReceivables 1878000000.00
longTermDebt 3370000000.00
inventory 1700000000.00
accountsPayable 1108000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -463000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 182000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 7026000000.00
treasuryStock -2452000000.00
nonCurrrentAssetsOther 307000000.00
deferredLongTermAssetCharges 2454000000.00
nonCurrentAssetsTotal 12718000000.00
longTermDebtTotal 3370000000.00
nonCurrentLiabilitiesOther 1307000000.00
nonCurrentLiabilitiesTotal 7380000000.00
capitalSurpluse 4284000000.00
liabilitiesAndStockholdersEquity 19223000000.00
cashAndShortTermInvestments 2223000000.00
propertyPlantAndEquipmentGross 2866000000.00
propertyPlantAndEquipmentNet 2866000000.00
commonStockSharesOutstanding 390000000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-10
currency_symbol USD
totalAssets 20608000000.00
intangibleAssets 1555000000.00
otherCurrentAssets 823000000.00
totalLiab 11023000000.00
totalStockholderEquity 9585000000.00
deferredLongTermLiab 329000000.00
otherCurrentLiab 1749000000.00
commonStock 182000000.00
retainedEarnings 6673000000.00
otherLiab 3714000000.00
goodWill 4824000000.00
otherAssets 9801000000.00
cash 3329000000.00
totalCurrentLiabilities 3577000000.00
currentDeferredRevenue 185000000.00
netDebt 574000000.00
shortTermDebt 500000000.00
shortLongTermDebt 498000000.00
shortLongTermDebtTotal 3903000000.00
otherStockholderEquity 3103000000.00
propertyPlantEquipment 2920000000.00
totalCurrentAssets 7887000000.00
longTermInvestments 964000000.00
netTangibleAssets 3206000000.00
shortTermInvestments 0.00
netReceivables 2120000000.00
longTermDebt 3403000000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 182000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6673000000.00
treasuryStock -1256000000.00
nonCurrrentAssetsOther 314000000.00
deferredLongTermAssetCharges 2144000000.00
nonCurrentAssetsTotal 12721000000.00
longTermDebtTotal 3403000000.00
nonCurrentLiabilitiesOther 1327000000.00
nonCurrentLiabilitiesTotal 7446000000.00
capitalSurpluse 4359000000.00
liabilitiesAndStockholdersEquity 20608000000.00
cashAndShortTermInvestments 3329000000.00
propertyPlantAndEquipmentGross 2920000000.00
propertyPlantAndEquipmentNet 2920000000.00
commonStockSharesOutstanding 405000000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-23
currency_symbol USD
totalAssets 20441000000.00
intangibleAssets 1597000000.00
otherCurrentAssets 3133000000.00
totalLiab 11306000000.00
totalStockholderEquity 9129000000.00
deferredLongTermLiab 299000000.00
otherCurrentLiab 2025000000.00
commonStock 182000000.00
retainedEarnings 5633000000.00
otherLiab 3571000000.00
goodWill 4841000000.00
otherAssets 9780000000.00
cash 701000000.00
totalCurrentLiabilities 4041000000.00
currentDeferredRevenue 179000000.00
netDebt 3325000000.00
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otherStockholderEquity 3687000000.00
propertyPlantEquipment 2925000000.00
totalCurrentAssets 7736000000.00
longTermInvestments 962000000.00
netTangibleAssets 2691000000.00
shortTermInvestments 0.00
netReceivables 2185000000.00
longTermDebt 3395000000.00
inventory 1717000000.00
accountsPayable 1206000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 6000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -373000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 182000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5633000000.00
treasuryStock -651000000.00
nonCurrrentAssetsOther 326000000.00
deferredLongTermAssetCharges 2054000000.00
nonCurrentAssetsTotal 12705000000.00
longTermDebtTotal 3395000000.00
nonCurrentLiabilitiesOther 1192000000.00
nonCurrentLiabilitiesTotal 7265000000.00
capitalSurpluse 4338000000.00
liabilitiesAndStockholdersEquity 20441000000.00
cashAndShortTermInvestments 701000000.00
propertyPlantAndEquipmentGross 2925000000.00
propertyPlantAndEquipmentNet 2925000000.00
commonStockSharesOutstanding 412000000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-23
currency_symbol USD
totalAssets 20243000000.00
intangibleAssets 1630000000.00
otherCurrentAssets 3137000000.00
totalLiab 11248000000.00
totalStockholderEquity 8989000000.00
deferredLongTermLiab 300000000.00
otherCurrentLiab 2076000000.00
commonStock 184000000.00
retainedEarnings 5324000000.00
otherLiab 3417000000.00
goodWill 4832000000.00
otherAssets 9753000000.00
cash 697000000.00
totalCurrentLiabilities 4141000000.00
currentDeferredRevenue 96000000.00
netDebt 3429000000.00
shortTermDebt 736000000.00
shortLongTermDebtTotal 4126000000.00
otherStockholderEquity 3897000000.00
propertyPlantEquipment 2878000000.00
totalCurrentAssets 7612000000.00
longTermInvestments 948000000.00
netTangibleAssets 2527000000.00
shortTermInvestments 0.00
netReceivables 2094000000.00
longTermDebt 3390000000.00
inventory 1684000000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 6000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -416000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 184000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5324000000.00
treasuryStock -728000000.00
nonCurrrentAssetsOther 325000000.00
deferredLongTermAssetCharges 2018000000.00
nonCurrentAssetsTotal 12631000000.00
longTermDebtTotal 3390000000.00
nonCurrentLiabilitiesOther 1199000000.00
nonCurrentLiabilitiesTotal 7107000000.00
capitalSurpluse 4625000000.00
liabilitiesAndStockholdersEquity 20243000000.00
cashAndShortTermInvestments 697000000.00
propertyPlantAndEquipmentGross 2878000000.00
propertyPlantAndEquipmentNet 2878000000.00
commonStockSharesOutstanding 413000000.00
2014-12-31
date 2014-12-31
filing_date 2015-01-28
currency_symbol USD
totalAssets 20153000000.00
intangibleAssets 1830000000.00
otherCurrentAssets 886000000.00
totalLiab 10983000000.00
totalStockholderEquity 9164000000.00
deferredLongTermLiab 304000000.00
otherCurrentLiab 1436000000.00
commonStock 184000000.00
retainedEarnings 4725000000.00
otherLiab 3517000000.00
goodWill 5638000000.00
otherAssets 10990000000.00
cash 868000000.00
totalCurrentLiabilities 3876000000.00
currentDeferredRevenue 121000000.00
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otherStockholderEquity 4478000000.00
propertyPlantEquipment 3118000000.00
totalCurrentAssets 6045000000.00
longTermInvestments 956000000.00
netTangibleAssets 1696000000.00
shortTermInvestments 0.00
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longTermDebt 3286000000.00
inventory 1942000000.00
accountsPayable 1382000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 6000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -223000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 184000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4725000000.00
treasuryStock -703000000.00
nonCurrrentAssetsOther 474000000.00
deferredLongTermAssetCharges 2092000000.00
nonCurrentAssetsTotal 14108000000.00
longTermDebtTotal 3286000000.00
nonCurrentLiabilitiesOther 1257000000.00
nonCurrentLiabilitiesTotal 7107000000.00
capitalSurpluse 5181000000.00
liabilitiesAndStockholdersEquity 20153000000.00
cashAndShortTermInvestments 868000000.00
propertyPlantAndEquipmentGross 3118000000.00
propertyPlantAndEquipmentNet 3118000000.00
commonStockSharesOutstanding 413000000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-12
currency_symbol USD
totalAssets 20152000000.00
intangibleAssets 1329000000.00
otherCurrentAssets 903000000.00
totalLiab 11139000000.00
totalStockholderEquity 9007000000.00
deferredLongTermLiab 240000000.00
otherCurrentLiab 1717000000.00
commonStock 184000000.00
retainedEarnings 4253000000.00
otherLiab 3664000000.00
goodWill 4595000000.00
otherAssets 9482000000.00
cash 2457000000.00
totalCurrentLiabilities 3954000000.00
currentDeferredRevenue 179000000.00
netDebt 1491000000.00
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otherStockholderEquity 4587000000.00
propertyPlantEquipment 3126000000.00
totalCurrentAssets 7544000000.00
longTermInvestments 1037000000.00
netTangibleAssets 3083000000.00
shortTermInvestments 0.00
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longTermDebt 3281000000.00
inventory 1745000000.00
accountsPayable 1391000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 6000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -17000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 184000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4253000000.00
treasuryStock -644000000.00
nonCurrrentAssetsOther 463000000.00
deferredLongTermAssetCharges 2058000000.00
nonCurrentAssetsTotal 12608000000.00
longTermDebtTotal 3281000000.00
nonCurrentLiabilitiesOther 1287000000.00
nonCurrentLiabilitiesTotal 7185000000.00
capitalSurpluse 5231000000.00
liabilitiesAndStockholdersEquity 20152000000.00
cashAndShortTermInvestments 2457000000.00
propertyPlantAndEquipmentGross 2920000000.00
propertyPlantAndEquipmentNet 3126000000.00
commonStockSharesOutstanding 416000000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-24
currency_symbol USD
totalAssets 18871000000.00
intangibleAssets 1173000000.00
otherCurrentAssets 947000000.00
totalLiab 10023000000.00
totalStockholderEquity 8842000000.00
deferredLongTermLiab 321000000.00
otherCurrentLiab 1683000000.00
commonStock 184000000.00
retainedEarnings 3590000000.00
otherLiab 3467000000.00
goodWill 4354000000.00
otherAssets 8844000000.00
cash 1613000000.00
totalCurrentLiabilities 3860000000.00
currentDeferredRevenue 119000000.00
netDebt 1387000000.00
shortTermDebt 625000000.00
shortLongTermDebtTotal 3000000000.00
otherStockholderEquity 4711000000.00
propertyPlantEquipment 3154000000.00
totalCurrentAssets 6873000000.00
longTermInvestments 1024000000.00
netTangibleAssets 3315000000.00
shortTermInvestments 0.00
netReceivables 2503000000.00
longTermDebt 2375000000.00
inventory 1810000000.00
accountsPayable 1433000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 6000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 357000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 184000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3590000000.00
treasuryStock -513000000.00
nonCurrrentAssetsOther 296000000.00
deferredLongTermAssetCharges 1997000000.00
nonCurrentAssetsTotal 11998000000.00
longTermDebtTotal 2375000000.00
nonCurrentLiabilitiesOther 1125000000.00
nonCurrentLiabilitiesTotal 6163000000.00
capitalSurpluse 5224000000.00
liabilitiesAndStockholdersEquity 18871000000.00
cashAndShortTermInvestments 1613000000.00
propertyPlantAndEquipmentGross 3154000000.00
propertyPlantAndEquipmentNet 3154000000.00
commonStockSharesOutstanding 416000000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-24
currency_symbol USD
totalAssets 18628000000.00
intangibleAssets 1197000000.00
otherCurrentAssets 885000000.00
totalLiab 10229000000.00
totalStockholderEquity 8393000000.00
deferredLongTermLiab 321000000.00
otherCurrentLiab 1983000000.00
commonStock 189000000.00
retainedEarnings 3187000000.00
otherLiab 3451000000.00
goodWill 4355000000.00
otherAssets 8881000000.00
cash 1429000000.00
totalCurrentLiabilities 4087000000.00
currentDeferredRevenue 58000000.00
netDebt 1566000000.00
shortTermDebt 625000000.00
shortLongTermDebtTotal 2995000000.00
otherStockholderEquity 4699000000.00
propertyPlantEquipment 3181000000.00
totalCurrentAssets 6566000000.00
longTermInvestments 1013000000.00
netTangibleAssets 2841000000.00
shortTermInvestments 0.00
netReceivables 2402000000.00
longTermDebt 2370000000.00
inventory 1850000000.00
accountsPayable 1421000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 6000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 318000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 189000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3187000000.00
treasuryStock -924000000.00
nonCurrrentAssetsOther 307000000.00
deferredLongTermAssetCharges 2009000000.00
nonCurrentAssetsTotal 12062000000.00
longTermDebtTotal 2370000000.00
nonCurrentLiabilitiesOther 1140000000.00
nonCurrentLiabilitiesTotal 6142000000.00
capitalSurpluse 5623000000.00
liabilitiesAndStockholdersEquity 18628000000.00
cashAndShortTermInvestments 1429000000.00
propertyPlantAndEquipmentGross 3181000000.00
propertyPlantAndEquipmentNet 3181000000.00
commonStockSharesOutstanding 417000000.00
2013-12-31
date 2013-12-31
filing_date 2014-01-23
currency_symbol USD
totalAssets 18443000000.00
intangibleAssets 1219000000.00
otherCurrentAssets 841000000.00
totalLiab 9821000000.00
totalStockholderEquity 8616000000.00
deferredLongTermLiab 321000000.00
otherCurrentLiab 1589000000.00
commonStock 189000000.00
retainedEarnings 2825000000.00
otherLiab 3476000000.00
goodWill 4346000000.00
otherAssets 8921000000.00
cash 1397000000.00
totalCurrentLiabilities 3409000000.00
currentDeferredRevenue 76000000.00
netDebt 1601000000.00
shortTermDebt 383000000.00
shortLongTermDebtTotal 2998000000.00
otherStockholderEquity 5275000000.00
propertyPlantEquipment 3164000000.00
totalCurrentAssets 6358000000.00
longTermInvestments 996000000.00
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shortTermInvestments 0.00
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longTermDebt 2615000000.00
inventory 1836000000.00
accountsPayable 1361000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 6000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 327000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 189000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2825000000.00
treasuryStock -825000000.00
nonCurrrentAssetsOther 304000000.00
deferredLongTermAssetCharges 2056000000.00
nonCurrentAssetsTotal 12085000000.00
longTermDebtTotal 2615000000.00
nonCurrentLiabilitiesOther 1150000000.00
nonCurrentLiabilitiesTotal 6412000000.00
capitalSurpluse 6100000000.00
liabilitiesAndStockholdersEquity 18443000000.00
cashAndShortTermInvestments 1397000000.00
propertyPlantAndEquipmentGross 3164000000.00
propertyPlantAndEquipmentNet 3164000000.00
commonStockSharesOutstanding 418000000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-15
currency_symbol USD
totalAssets 18461000000.00
intangibleAssets 1244000000.00
otherCurrentAssets 821000000.00
totalLiab 10075000000.00
totalStockholderEquity 8380000000.00
deferredLongTermLiab 321000000.00
otherCurrentLiab 1762000000.00
commonStock 189000000.00
retainedEarnings 2472000000.00
otherLiab 3527000000.00
goodWill 4326000000.00
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cash 1403000000.00
totalCurrentLiabilities 3924000000.00
currentDeferredRevenue 68000000.00
netDebt 1611000000.00
shortTermDebt 711000000.00
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shortLongTermDebtTotal 3014000000.00
otherStockholderEquity 5416000000.00
propertyPlantEquipment 3166000000.00
totalCurrentAssets 6309000000.00
longTermInvestments 1002000000.00
netTangibleAssets 2810000000.00
shortTermInvestments 0.00
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longTermDebt 2303000000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 6000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 189000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2472000000.00
treasuryStock -720000000.00
nonCurrrentAssetsOther 268000000.00
deferredLongTermAssetCharges 2146000000.00
nonCurrentAssetsTotal 12152000000.00
longTermDebtTotal 2303000000.00
nonCurrentLiabilitiesOther 1155000000.00
nonCurrentLiabilitiesTotal 6151000000.00
capitalSurpluse 6136000000.00
liabilitiesAndStockholdersEquity 18461000000.00
cashAndShortTermInvestments 1403000000.00
propertyPlantAndEquipmentGross 3166000000.00
propertyPlantAndEquipmentNet 3166000000.00
commonStockSharesOutstanding 420000000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-25
currency_symbol USD
totalAssets 18090000000.00
intangibleAssets 1263000000.00
otherCurrentAssets 737000000.00
totalLiab 10202000000.00
totalStockholderEquity 7882000000.00
deferredLongTermLiab 304000000.00
otherCurrentLiab 1842000000.00
commonStock 189000000.00
retainedEarnings 2085000000.00
otherLiab 3588000000.00
goodWill 4285000000.00
otherAssets 9001000000.00
cash 1262000000.00
totalCurrentLiabilities 4003000000.00
currentDeferredRevenue 93000000.00
netDebt 1756000000.00
shortTermDebt 711000000.00
shortLongTermDebtTotal 3018000000.00
otherStockholderEquity 5536000000.00
propertyPlantEquipment 3071000000.00
totalCurrentAssets 6018000000.00
longTermInvestments 984000000.00
netTangibleAssets 2334000000.00
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longTermDebt 2307000000.00
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accountsPayable 1357000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 6000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 72000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 189000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2085000000.00
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nonCurrrentAssetsOther 271000000.00
deferredLongTermAssetCharges 2198000000.00
nonCurrentAssetsTotal 12072000000.00
longTermDebtTotal 2307000000.00
nonCurrentLiabilitiesOther 1293000000.00
nonCurrentLiabilitiesTotal 6199000000.00
capitalSurpluse 6092000000.00
liabilitiesAndStockholdersEquity 18090000000.00
cashAndShortTermInvestments 1262000000.00
propertyPlantAndEquipmentGross 3071000000.00
propertyPlantAndEquipmentNet 3071000000.00
commonStockSharesOutstanding 421000000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-24
currency_symbol USD
totalAssets 18140000000.00
intangibleAssets 1291000000.00
otherCurrentAssets 774000000.00
totalLiab 10407000000.00
totalStockholderEquity 7727000000.00
deferredLongTermLiab 448000000.00
otherCurrentLiab 1732000000.00
commonStock 193000000.00
retainedEarnings 1750000000.00
otherLiab 3743000000.00
goodWill 4279000000.00
otherAssets 9162000000.00
cash 1073000000.00
totalCurrentLiabilities 3901000000.00
currentDeferredRevenue 106000000.00
netDebt 1957000000.00
shortTermDebt 715000000.00
shortLongTermDebtTotal 3030000000.00
otherStockholderEquity 5650000000.00
propertyPlantEquipment 3114000000.00
totalCurrentAssets 5864000000.00
longTermInvestments 963000000.00
netTangibleAssets 2157000000.00
shortTermInvestments 0.00
netReceivables 2214000000.00
longTermDebt 2315000000.00
inventory 1803000000.00
accountsPayable 1348000000.00
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noncontrollingInterestInConsolidatedEntity 6000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 134000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 193000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1750000000.00
treasuryStock -766000000.00
nonCurrrentAssetsOther 290000000.00
deferredLongTermAssetCharges 2339000000.00
nonCurrentAssetsTotal 12276000000.00
longTermDebtTotal 2315000000.00
nonCurrentLiabilitiesOther 1312000000.00
nonCurrentLiabilitiesTotal 6506000000.00
capitalSurpluse 6416000000.00
liabilitiesAndStockholdersEquity 18140000000.00
cashAndShortTermInvestments 1073000000.00
propertyPlantAndEquipmentGross 3114000000.00
propertyPlantAndEquipmentNet 3114000000.00
commonStockSharesOutstanding 424000000.00
2012-12-31
date 2012-12-31
filing_date 2013-01-25
currency_symbol USD
totalAssets 18136000000.00
intangibleAssets 1325000000.00
otherCurrentAssets 762000000.00
totalLiab 10002000000.00
totalStockholderEquity 8129000000.00
deferredLongTermLiab 448000000.00
otherCurrentLiab 1384000000.00
commonStock 193000000.00
retainedEarnings 1473000000.00
otherLiab 3756000000.00
goodWill 4324000000.00
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cash 972000000.00
totalCurrentLiabilities 3111000000.00
currentDeferredRevenue 112000000.00
netDebt 2066000000.00
shortTermDebt 351000000.00
shortLongTermDebtTotal 3038000000.00
otherStockholderEquity 6207000000.00
propertyPlantEquipment 3187000000.00
totalCurrentAssets 5753000000.00
longTermInvestments 954000000.00
netTangibleAssets 2480000000.00
shortTermInvestments 0.00
netReceivables 2211000000.00
longTermDebt 2687000000.00
inventory 1808000000.00
accountsPayable 1264000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 5000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 256000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 193000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1473000000.00
treasuryStock -605000000.00
nonCurrrentAssetsOther 276000000.00
deferredLongTermAssetCharges 2317000000.00
nonCurrentAssetsTotal 12383000000.00
longTermDebtTotal 2687000000.00
nonCurrentLiabilitiesOther 3756000000.00
nonCurrentLiabilitiesTotal 6891000000.00
capitalSurpluse 6812000000.00
liabilitiesAndStockholdersEquity 18136000000.00
cashAndShortTermInvestments 972000000.00
propertyPlantAndEquipmentGross 3187000000.00
propertyPlantAndEquipmentNet 3187000000.00
commonStockSharesOutstanding 426000000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-13
currency_symbol USD
totalAssets 19306000000.00
intangibleAssets 1352000000.00
otherCurrentAssets 763000000.00
totalLiab 11329000000.00
totalStockholderEquity 7971000000.00
deferredLongTermLiab 448000000.00
otherCurrentLiab 1576000000.00
commonStock 193000000.00
retainedEarnings 1196000000.00
otherLiab 4181000000.00
goodWill 4308000000.00
otherAssets 9590000000.00
cash 1589000000.00
totalCurrentLiabilities 4004000000.00
currentDeferredRevenue 121000000.00
netDebt 2122000000.00
shortTermDebt 1015000000.00
shortLongTermDebtTotal 3711000000.00
otherStockholderEquity 6353000000.00
propertyPlantEquipment 3213000000.00
totalCurrentAssets 6503000000.00
longTermInvestments 1180000000.00
netTangibleAssets 2311000000.00
shortTermInvestments 0.00
netReceivables 2343000000.00
longTermDebt 2696000000.00
inventory 1808000000.00
accountsPayable 1292000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 6000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 229000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 193000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1196000000.00
treasuryStock -484000000.00
nonCurrrentAssetsOther 290000000.00
deferredLongTermAssetCharges 2460000000.00
nonCurrentAssetsTotal 12803000000.00
longTermDebtTotal 2696000000.00
nonCurrentLiabilitiesOther 4181000000.00
nonCurrentLiabilitiesTotal 7325000000.00
capitalSurpluse 6837000000.00
liabilitiesAndStockholdersEquity 19306000000.00
cashAndShortTermInvestments 1589000000.00
propertyPlantAndEquipmentGross 4754000000.00
propertyPlantAndEquipmentNet 3213000000.00
commonStockSharesOutstanding 426000000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-26
currency_symbol USD
totalAssets 18942000000.00
intangibleAssets 1392000000.00
otherCurrentAssets 869000000.00
totalLiab 11202000000.00
totalStockholderEquity 7734000000.00
deferredLongTermLiab 509000000.00
otherCurrentLiab 1522000000.00
commonStock 193000000.00
retainedEarnings 800000000.00
otherLiab 3930000000.00
goodWill 4290000000.00
otherAssets 9374000000.00
cash 1302000000.00
totalCurrentLiabilities 4070000000.00
currentDeferredRevenue 99000000.00
netDebt 2457000000.00
shortTermDebt 1066000000.00
shortLongTermDebtTotal 3759000000.00
otherStockholderEquity 6515000000.00
propertyPlantEquipment 3136000000.00
totalCurrentAssets 6432000000.00
longTermInvestments 1170000000.00
netTangibleAssets 2052000000.00
shortTermInvestments 0.00
netReceivables 2393000000.00
longTermDebt 2693000000.00
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accountsPayable 1383000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 6000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 226000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 193000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 800000000.00
treasuryStock -305000000.00
nonCurrrentAssetsOther 290000000.00
deferredLongTermAssetCharges 2232000000.00
nonCurrentAssetsTotal 12510000000.00
longTermDebtTotal 2693000000.00
nonCurrentLiabilitiesOther 3930000000.00
nonCurrentLiabilitiesTotal 7132000000.00
capitalSurpluse 6820000000.00
liabilitiesAndStockholdersEquity 18942000000.00
cashAndShortTermInvestments 1302000000.00
propertyPlantAndEquipmentGross 3136000000.00
propertyPlantAndEquipmentNet 3136000000.00
commonStockSharesOutstanding 431000000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-30
currency_symbol USD
totalAssets 19029000000.00
intangibleAssets 606000000.00
otherCurrentAssets 1324000000.00
totalLiab 11346000000.00
totalStockholderEquity 7674000000.00
deferredLongTermLiab 333000000.00
otherCurrentLiab 1621000000.00
commonStock 204000000.00
retainedEarnings 601000000.00
otherLiab 3955000000.00
goodWill 3283000000.00
otherAssets 7611000000.00
cash 2866000000.00
totalCurrentLiabilities 4371000000.00
currentDeferredRevenue 98000000.00
netDebt 1106000000.00
shortTermDebt 1285000000.00
shortLongTermDebtTotal 3972000000.00
otherStockholderEquity 6480000000.00
propertyPlantEquipment 3107000000.00
totalCurrentAssets 8311000000.00
longTermInvestments 1167000000.00
netTangibleAssets 3785000000.00
shortTermInvestments 0.00
netReceivables 2288000000.00
longTermDebt 2687000000.00
inventory 1833000000.00
accountsPayable 1367000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 9000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 389000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 204000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 601000000.00
treasuryStock -1112000000.00
nonCurrrentAssetsOther 265000000.00
deferredLongTermAssetCharges 2290000000.00
nonCurrentAssetsTotal 10718000000.00
longTermDebtTotal 2687000000.00
nonCurrentLiabilitiesOther 3955000000.00
nonCurrentLiabilitiesTotal 6975000000.00
capitalSurpluse 7592000000.00
liabilitiesAndStockholdersEquity 19029000000.00
cashAndShortTermInvestments 2866000000.00
propertyPlantAndEquipmentGross 3107000000.00
propertyPlantAndEquipmentNet 3107000000.00
commonStockSharesOutstanding 431000000.00
2011-12-31
date 2011-12-31
filing_date 2012-01-27
currency_symbol USD
totalAssets 17523000000.00
intangibleAssets 638000000.00
otherCurrentAssets 1028000000.00
totalLiab 9933000000.00
totalStockholderEquity 7581000000.00
deferredLongTermLiab 333000000.00
otherCurrentLiab 1434000000.00
commonStock 593000000.00
retainedEarnings 344000000.00
otherLiab 3830000000.00
goodWill 3569000000.00
otherAssets 7856000000.00
cash 1390000000.00
totalCurrentLiabilities 3820000000.00
currentDeferredRevenue 97000000.00
netDebt 1456000000.00
shortTermDebt 896000000.00
shortLongTermDebtTotal 2846000000.00
otherStockholderEquity 6394000000.00
propertyPlantEquipment 3090000000.00
totalCurrentAssets 6577000000.00
longTermInvestments 1068000000.00
netTangibleAssets 3374000000.00
shortTermInvestments 0.00
netReceivables 2241000000.00
longTermDebt 1950000000.00
inventory 1918000000.00
accountsPayable 1393000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 9000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 250000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 593000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 344000000.00
treasuryStock -1184000000.00
nonCurrrentAssetsOther 259000000.00
deferredLongTermAssetCharges 2322000000.00
nonCurrentAssetsTotal 10946000000.00
longTermDebtTotal 1950000000.00
nonCurrentLiabilitiesOther 3830000000.00
nonCurrentLiabilitiesTotal 6113000000.00
capitalSurpluse 7578000000.00
liabilitiesAndStockholdersEquity 17523000000.00
cashAndShortTermInvestments 1390000000.00
propertyPlantAndEquipmentGross 3090000000.00
propertyPlantAndEquipmentNet 3090000000.00
commonStockSharesOutstanding 429000000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-18
currency_symbol USD
totalAssets 17723000000.00
intangibleAssets 655000000.00
otherCurrentAssets 1049000000.00
totalLiab 10239000000.00
totalStockholderEquity 7474000000.00
deferredLongTermLiab 333000000.00
otherCurrentLiab 1772000000.00
commonStock 593000000.00
retainedEarnings 84000000.00
otherLiab 3837000000.00
goodWill 3586000000.00
otherAssets 7928000000.00
cash 1219000000.00
totalCurrentLiabilities 3401000000.00
currentDeferredRevenue 145000000.00
netDebt 1450000000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 2669000000.00
otherStockholderEquity 6369000000.00
propertyPlantEquipment 3163000000.00
totalCurrentAssets 6632000000.00
longTermInvestments 1066000000.00
netTangibleAssets 3233000000.00
shortTermInvestments 0.00
netReceivables 2425000000.00
longTermDebt 2668000000.00
inventory 1939000000.00
accountsPayable 1483000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 10000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 428000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 593000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 84000000.00
treasuryStock -1235000000.00
nonCurrrentAssetsOther 256000000.00
deferredLongTermAssetCharges 2365000000.00
nonCurrentAssetsTotal 11091000000.00
longTermDebtTotal 2668000000.00
nonCurrentLiabilitiesOther 3837000000.00
nonCurrentLiabilitiesTotal 6838000000.00
capitalSurpluse 7604000000.00
liabilitiesAndStockholdersEquity 17723000000.00
cashAndShortTermInvestments 1219000000.00
propertyPlantAndEquipmentGross 3661000000.00
propertyPlantAndEquipmentNet 3163000000.00
commonStockSharesOutstanding 429000000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-22
currency_symbol USD
totalAssets 18032000000.00
intangibleAssets 673000000.00
otherCurrentAssets 101000000.00
totalLiab 10446000000.00
totalStockholderEquity 7575000000.00
deferredLongTermLiab 290000000.00
otherCurrentLiab 1974000000.00
commonStock 593000000.00
retainedEarnings -242000000.00
otherLiab 3811000000.00
goodWill 3600000000.00
otherAssets 8025000000.00
cash 1212000000.00
totalCurrentLiabilities 3691000000.00
currentDeferredRevenue 104000000.00
netDebt 1443000000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 2655000000.00
otherStockholderEquity 6648000000.00
propertyPlantEquipment 3147000000.00
totalCurrentAssets 6860000000.00
longTermInvestments 1055000000.00
netTangibleAssets 3302000000.00
shortTermInvestments 0.00
netReceivables 2614000000.00
longTermDebt 2654000000.00
inventory 1996000000.00
accountsPayable 1612000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 11000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 576000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 593000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -242000000.00
treasuryStock -959000000.00
nonCurrrentAssetsOther 250000000.00
deferredLongTermAssetCharges 2447000000.00
nonCurrentAssetsTotal 11172000000.00
longTermDebtTotal 2654000000.00
nonCurrentLiabilitiesOther 3811000000.00
nonCurrentLiabilitiesTotal 6755000000.00
capitalSurpluse 7607000000.00
liabilitiesAndStockholdersEquity 18032000000.00
cashAndShortTermInvestments 1212000000.00
propertyPlantAndEquipmentGross 3670000000.00
propertyPlantAndEquipmentNet 3147000000.00
commonStockSharesOutstanding 442000000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-26
currency_symbol USD
totalAssets 18080000000.00
intangibleAssets 670000000.00
otherCurrentAssets 1097000000.00
totalLiab 10744000000.00
totalStockholderEquity 7325000000.00
deferredLongTermLiab 285000000.00
otherCurrentLiab 1875000000.00
commonStock 599000000.00
retainedEarnings -596000000.00
otherLiab 4150000000.00
goodWill 3602000000.00
otherAssets 8208000000.00
cash 1239000000.00
totalCurrentLiabilities 3750000000.00
currentDeferredRevenue 132000000.00
netDebt 1505000000.00
shortTermDebt 185000000.00
shortLongTermDebtTotal 2744000000.00
otherStockholderEquity 6875000000.00
propertyPlantEquipment 3129000000.00
totalCurrentAssets 6743000000.00
longTermInvestments 1150000000.00
netTangibleAssets 3053000000.00
shortTermInvestments 0.00
netReceivables 2495000000.00
longTermDebt 2559000000.00
inventory 1912000000.00
accountsPayable 1558000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 11000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 447000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 599000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -596000000.00
treasuryStock -851000000.00
nonCurrrentAssetsOther 239000000.00
deferredLongTermAssetCharges 2547000000.00
nonCurrentAssetsTotal 11337000000.00
longTermDebtTotal 2559000000.00
nonCurrentLiabilitiesOther 4150000000.00
nonCurrentLiabilitiesTotal 6994000000.00
capitalSurpluse 7726000000.00
liabilitiesAndStockholdersEquity 18080000000.00
cashAndShortTermInvestments 1239000000.00
propertyPlantAndEquipmentGross 3652000000.00
propertyPlantAndEquipmentNet 3129000000.00
commonStockSharesOutstanding 449000000.00
2010-12-31
date 2010-12-31
filing_date 2011-01-24
currency_symbol USD
totalAssets 18102000000.00
intangibleAssets 685000000.00
otherCurrentAssets 1124000000.00
totalLiab 10756000000.00
totalStockholderEquity 7339000000.00
deferredLongTermLiab 311000000.00
otherCurrentLiab 1564000000.00
commonStock 599000000.00
retainedEarnings -895000000.00
otherLiab 4022000000.00
goodWill 3727000000.00
otherAssets 8239000000.00
cash 1407000000.00
totalCurrentLiabilities 3868000000.00
currentDeferredRevenue 159000000.00
netDebt 1808000000.00
shortTermDebt 660000000.00
shortLongTermDebtTotal 3215000000.00
otherStockholderEquity 7395000000.00
propertyPlantEquipment 3075000000.00
totalCurrentAssets 6788000000.00
longTermInvestments 1140000000.00
netTangibleAssets 2927000000.00
shortTermInvestments 0.00
netReceivables 2421000000.00
longTermDebt 2555000000.00
inventory 1836000000.00
accountsPayable 1485000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 7000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 240000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 599000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -895000000.00
treasuryStock -650000000.00
nonCurrrentAssetsOther 255000000.00
deferredLongTermAssetCharges 2432000000.00
nonCurrentAssetsTotal 11314000000.00
longTermDebtTotal 2555000000.00
nonCurrentLiabilitiesOther 4022000000.00
nonCurrentLiabilitiesTotal 6888000000.00
capitalSurpluse 8045000000.00
liabilitiesAndStockholdersEquity 18102000000.00
cashAndShortTermInvestments 1407000000.00
propertyPlantAndEquipmentGross 3593000000.00
propertyPlantAndEquipmentNet 3075000000.00
commonStockSharesOutstanding 449000000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-10
currency_symbol USD
totalAssets 16992000000.00
intangibleAssets 392000000.00
otherCurrentAssets 899000000.00
totalLiab 9936000000.00
totalStockholderEquity 7048000000.00
deferredLongTermLiab 285000000.00
otherCurrentLiab 1804000000.00
commonStock 599000000.00
retainedEarnings -1161000000.00
otherLiab 3884000000.00
goodWill 3211000000.00
otherAssets 7394000000.00
cash 1990000000.00
totalCurrentLiabilities 3460000000.00
currentDeferredRevenue 164000000.00
netDebt 423000000.00
shortTermDebt 106000000.00
shortLongTermDebtTotal 2413000000.00
otherStockholderEquity 7364000000.00
propertyPlantEquipment 2867000000.00
totalCurrentAssets 6731000000.00
longTermInvestments 1127000000.00
netTangibleAssets 3445000000.00
shortTermInvestments 0.00
netReceivables 2259000000.00
longTermDebt 2307000000.00
inventory 1583000000.00
accountsPayable 1386000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 8000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 246000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 599000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1161000000.00
treasuryStock -721000000.00
nonCurrrentAssetsOther 217000000.00
deferredLongTermAssetCharges 2447000000.00
nonCurrentAssetsTotal 10261000000.00
longTermDebtTotal 2307000000.00
nonCurrentLiabilitiesOther 3884000000.00
nonCurrentLiabilitiesTotal 6476000000.00
capitalSurpluse 8085000000.00
liabilitiesAndStockholdersEquity 16992000000.00
cashAndShortTermInvestments 1990000000.00
propertyPlantAndEquipmentGross 3386000000.00
propertyPlantAndEquipmentNet 2867000000.00
commonStockSharesOutstanding 449000000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-23
currency_symbol USD
totalAssets 16469000000.00
intangibleAssets 398000000.00
otherCurrentAssets 716000000.00
totalLiab 9669000000.00
totalStockholderEquity 6792000000.00
deferredLongTermLiab 237000000.00
otherCurrentLiab 1671000000.00
commonStock 599000000.00
retainedEarnings -1459000000.00
otherLiab 3787000000.00
goodWill 3155000000.00
otherAssets 7349000000.00
cash 1815000000.00
totalCurrentLiabilities 3337000000.00
currentDeferredRevenue 165000000.00
netDebt 600000000.00
shortTermDebt 107000000.00
shortLongTermDebtTotal 2415000000.00
otherStockholderEquity 7445000000.00
propertyPlantEquipment 2787000000.00
totalCurrentAssets 6333000000.00
longTermInvestments 1156000000.00
netTangibleAssets 3239000000.00
shortTermInvestments 0.00
netReceivables 2216000000.00
longTermDebt 2308000000.00
inventory 1586000000.00
accountsPayable 1394000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 8000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 207000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 599000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1459000000.00
treasuryStock -645000000.00
nonCurrrentAssetsOther 221000000.00
deferredLongTermAssetCharges 2419000000.00
nonCurrentAssetsTotal 10136000000.00
longTermDebtTotal 2308000000.00
nonCurrentLiabilitiesOther 3787000000.00
nonCurrentLiabilitiesTotal 6332000000.00
capitalSurpluse 8090000000.00
liabilitiesAndStockholdersEquity 16469000000.00
cashAndShortTermInvestments 1815000000.00
propertyPlantAndEquipmentGross 2787000000.00
propertyPlantAndEquipmentNet 2787000000.00
commonStockSharesOutstanding 456000000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-29
currency_symbol USD
totalAssets 16552000000.00
intangibleAssets 397000000.00
otherCurrentAssets 680000000.00
totalLiab 9756000000.00
totalStockholderEquity 6788000000.00
deferredLongTermLiab 174000000.00
otherCurrentLiab 1713000000.00
commonStock 599000000.00
retainedEarnings -1798000000.00
otherLiab 3989000000.00
goodWill 3175000000.00
otherAssets 7545000000.00
cash 1839000000.00
totalCurrentLiabilities 3280000000.00
currentDeferredRevenue 162000000.00
netDebt 575000000.00
shortTermDebt 101000000.00
shortLongTermDebtTotal 2414000000.00
otherStockholderEquity 7670000000.00
propertyPlantEquipment 2896000000.00
totalCurrentAssets 6111000000.00
longTermInvestments 1210000000.00
netTangibleAssets 3216000000.00
shortTermInvestments 0.00
netReceivables 2042000000.00
longTermDebt 2313000000.00
inventory 1550000000.00
accountsPayable 1304000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 8000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 317000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 599000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1798000000.00
treasuryStock -467000000.00
nonCurrrentAssetsOther 224000000.00
deferredLongTermAssetCharges 2539000000.00
nonCurrentAssetsTotal 10441000000.00
longTermDebtTotal 2313000000.00
nonCurrentLiabilitiesOther 3989000000.00
nonCurrentLiabilitiesTotal 6476000000.00
capitalSurpluse 8137000000.00
liabilitiesAndStockholdersEquity 16552000000.00
cashAndShortTermInvestments 1839000000.00
propertyPlantAndEquipmentGross 2896000000.00
propertyPlantAndEquipmentNet 2896000000.00
commonStockSharesOutstanding 461000000.00
2009-12-31
date 2009-12-31
filing_date 2010-01-28
currency_symbol USD
totalAssets 16283000000.00
intangibleAssets 388000000.00
otherCurrentAssets 634000000.00
totalLiab 9276000000.00
totalStockholderEquity 6998000000.00
deferredLongTermLiab 174000000.00
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2009-09-30
date 2009-09-30
filing_date 2009-11-18
currency_symbol USD
totalAssets 16220000000.00
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2009-06-30
date 2009-06-30
filing_date 2009-07-31
currency_symbol USD
totalAssets 16292000000.00
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2009-03-31
date 2009-03-31
filing_date 2009-05-04
currency_symbol USD
totalAssets 16820000000.00
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totalStockholderEquity 7071000000.00
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commonStock 100000000.00
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liabilitiesAndStockholdersEquity 16820000000.00
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2008-12-31
date 2008-12-31
filing_date 2009-02-03
currency_symbol USD
totalAssets 20246000000.00
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totalStockholderEquity 10509000000.00
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commonStock 100000000.00
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2008-09-30
date 2008-09-30
filing_date 2008-11-20
currency_symbol USD
totalAssets 21600000000.00
intangibleAssets 486000000.00
otherCurrentAssets 971000000.00
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totalStockholderEquity 11073000000.00
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commonStock 100000000.00
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commonStockTotalEquity 100000000.00
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liabilitiesAndStockholdersEquity 21600000000.00
cashAndShortTermInvestments 1086000000.00
propertyPlantAndEquipmentGross 3342000000.00
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commonStockSharesOutstanding 459000000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-01
currency_symbol USD
totalAssets 22114000000.00
intangibleAssets 513000000.00
otherCurrentAssets 307000000.00
totalLiab 10513000000.00
totalStockholderEquity 11591000000.00
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commonStock 100000000.00
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liabilitiesAndStockholdersEquity 22114000000.00
cashAndShortTermInvestments 730000000.00
propertyPlantAndEquipmentGross 3642000000.00
propertyPlantAndEquipmentNet 3642000000.00
commonStockSharesOutstanding 482000000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-05
currency_symbol USD
totalAssets 22475000000.00
intangibleAssets 522000000.00
otherCurrentAssets 290000000.00
totalLiab 10894000000.00
totalStockholderEquity 11570000000.00
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commonStock 100000000.00
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liabilitiesAndStockholdersEquity 22475000000.00
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propertyPlantAndEquipmentGross 3618000000.00
propertyPlantAndEquipmentNet 3618000000.00
commonStockSharesOutstanding 489000000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-07
currency_symbol USD
totalAssets 24968000000.00
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otherCurrentAssets 3011000000.00
totalLiab 13527000000.00
totalStockholderEquity 11429000000.00
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commonStock 100000000.00
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liabilitiesAndStockholdersEquity 24968000000.00
cashAndShortTermInvestments 916000000.00
propertyPlantAndEquipmentGross 3546000000.00
propertyPlantAndEquipmentNet 3546000000.00
commonStockSharesOutstanding 499000000.00
2007-09-30
date 2007-09-30
filing_date 2007-12-14
currency_symbol USD
totalAssets 23688000000.00
intangibleAssets 554000000.00
otherCurrentAssets 3207000000.00
totalLiab 12296000000.00
totalStockholderEquity 11377000000.00
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liabilitiesAndStockholdersEquity 23688000000.00
cashAndShortTermInvestments 936000000.00
propertyPlantAndEquipmentGross 3412000000.00
propertyPlantAndEquipmentNet 3505000000.00
commonStockSharesOutstanding 499000000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-13
currency_symbol USD
totalAssets 23065000000.00
intangibleAssets 558000000.00
otherCurrentAssets 3199000000.00
totalLiab 12118000000.00
totalStockholderEquity 10931000000.00
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commonStock 99000000.00
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liabilitiesAndStockholdersEquity 23065000000.00
cashAndShortTermInvestments 750000000.00
propertyPlantAndEquipmentGross 3429000000.00
propertyPlantAndEquipmentNet 3429000000.00
commonStockSharesOutstanding 497000000.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol USD
totalAssets 19364000000.00
intangibleAssets 1010000000.00
otherCurrentAssets 846000000.00
totalLiab 7745000000.00
totalStockholderEquity 11619000000.00
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goodWill 7156000000.00
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propertyPlantEquipment 3465000000.00
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liabilitiesAndStockholdersEquity 19364000000.00
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propertyPlantAndEquipmentGross 3465000000.00
propertyPlantAndEquipmentNet 3465000000.00
commonStockSharesOutstanding 497000000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
commonStockSharesOutstanding 497000000.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
totalAssets 19091000000.00
intangibleAssets 1028000000.00
otherCurrentAssets 242000000.00
totalLiab 7899000000.00
totalStockholderEquity 11160000000.00
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cash 470000000.00
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otherStockholderEquity 10490000000.00
propertyPlantEquipment 3133000000.00
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accountsPayable 1300000000.00
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nonCurrrentAssetsOther 254000000.00
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liabilitiesAndStockholdersEquity 19091000000.00
cashAndShortTermInvestments 470000000.00
propertyPlantAndEquipmentGross 3133000000.00
propertyPlantAndEquipmentNet 3133000000.00
commonStockSharesOutstanding 497000000.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
commonStockSharesOutstanding 497000000.00
yearly
2023-09-30
date 2023-09-30
filing_date 2023-11-13
currency_symbol USD
totalAssets 21712000000.00
intangibleAssets 1175000000.00
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totalLiab 10057000000.00
totalStockholderEquity 11551000000.00
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liabilitiesAndStockholdersEquity 21712000000.00
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commonStockSharesOutstanding 317000000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-15
currency_symbol USD
totalAssets 20782000000.00
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totalLiab 9885000000.00
totalStockholderEquity 10802000000.00
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commonStockSharesOutstanding 325000000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
totalAssets 21462000000.00
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totalLiab 10714000000.00
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netInvestedCapital 14726000000.00
commonStockSharesOutstanding 333000000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-10
currency_symbol USD
totalAssets 19242000000.00
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totalLiab 9747000000.00
totalStockholderEquity 9383000000.00
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commonStock 149000000.00
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propertyPlantEquipment 3650000000.00
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netReceivables 2377000000.00
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commonStockTotalEquity 149000000.00
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capitalLeaseObligations 116000000.00
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nonCurrentLiabilitiesOther 2210000000.00
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warrants 112000000.00
liabilitiesAndStockholdersEquity 19242000000.00
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propertyPlantAndEquipmentGross 3650000000.00
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netWorkingCapital 2094000000.00
netInvestedCapital 13529000000.00
commonStockSharesOutstanding 332000000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
totalAssets 19694000000.00
intangibleAssets 1596000000.00
otherCurrentAssets 471000000.00
totalLiab 9124000000.00
totalStockholderEquity 10570000000.00
deferredLongTermLiab 156000000.00
otherCurrentLiab 1577000000.00
commonStock 154000000.00
capitalStock 154000000.00
retainedEarnings 12256000000.00
otherLiab 2189000000.00
goodWill 5740000000.00
otherAssets 3230000000.00
cash 927000000.00
cashAndEquivalents 927000000.00
totalCurrentLiabilities 3540000000.00
currentDeferredRevenue 36000000.00
netDebt 3038000000.00
shortTermDebt 570000000.00
shortLongTermDebt 570000000.00
shortLongTermDebtTotal 3965000000.00
otherStockholderEquity -1337000000.00
propertyPlantEquipment 3574000000.00
totalCurrentAssets 5554000000.00
netTangibleAssets 3234000000.00
netReceivables 2320000000.00
longTermDebt 3395000000.00
inventory 1836000000.00
accountsPayable 1357000000.00
accumulatedOtherComprehensiveIncome -503000000.00
commonStockTotalEquity 154000000.00
retainedEarningsTotalEquity 12256000000.00
treasuryStock -1337000000.00
nonCurrrentAssetsOther 454000000.00
nonCurrentAssetsTotal 14140000000.00
longTermDebtTotal 3395000000.00
nonCurrentLiabilitiesOther 1367000000.00
nonCurrentLiabilitiesTotal 5584000000.00
liabilitiesAndStockholdersEquity 19694000000.00
cashAndShortTermInvestments 927000000.00
propertyPlantAndEquipmentGross 3574000000.00
propertyPlantAndEquipmentNet 3574000000.00
netWorkingCapital 2014000000.00
netInvestedCapital 14535000000.00
commonStockSharesOutstanding 340000000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-13
currency_symbol USD
totalAssets 20386000000.00
intangibleAssets 1704000000.00
otherCurrentAssets 1133000000.00
totalLiab 9555000000.00
totalStockholderEquity 10831000000.00
deferredLongTermLiab 207000000.00
otherCurrentLiab 1872000000.00
commonStock 157000000.00
capitalStock 157000000.00
retainedEarnings 12114000000.00
otherLiab 2008000000.00
goodWill 5684000000.00
otherAssets 3302000000.00
cash 848000000.00
cashAndEquivalents 848000000.00
totalCurrentLiabilities 4410000000.00
currentDeferredRevenue 27000000.00
netDebt 3152000000.00
shortTermDebt 963000000.00
shortLongTermDebt 963000000.00
shortLongTermDebtTotal 4000000000.00
otherStockholderEquity -1134000000.00
propertyPlantEquipment 3497000000.00
totalCurrentAssets 6199000000.00
netTangibleAssets 3443000000.00
shortTermInvestments 0.00
netReceivables 2361000000.00
longTermDebt 3037000000.00
inventory 1857000000.00
accountsPayable 1548000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -306000000.00
additionalPaidInCapital 1801000000.00
commonStockTotalEquity 157000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 12114000000.00
treasuryStock -1134000000.00
nonCurrrentAssetsOther 1158000000.00
deferredLongTermAssetCharges 2144000000.00
nonCurrentAssetsTotal 14187000000.00
longTermDebtTotal 3037000000.00
nonCurrentLiabilitiesOther 1102000000.00
nonCurrentLiabilitiesTotal 5145000000.00
liabilitiesAndStockholdersEquity 20386000000.00
cashAndShortTermInvestments 848000000.00
propertyPlantAndEquipmentGross 3497000000.00
propertyPlantAndEquipmentNet 3497000000.00
netWorkingCapital 1789000000.00
netInvestedCapital 14831000000.00
commonStockSharesOutstanding 353000000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-14
currency_symbol USD
totalAssets 19403000000.00
intangibleAssets 1841000000.00
otherCurrentAssets 605000000.00
totalLiab 9652000000.00
totalStockholderEquity 9751000000.00
deferredLongTermLiab 236000000.00
otherCurrentLiab 1626000000.00
commonStock 157000000.00
retainedEarnings 10175000000.00
otherLiab 2075000000.00
goodWill 5651000000.00
otherAssets 2826000000.00
cash 1218000000.00
cashAndEquivalents 1218000000.00
totalCurrentLiabilities 3847000000.00
currentDeferredRevenue 75000000.00
netDebt 3126000000.00
shortTermDebt 710000000.00
shortLongTermDebt 710000000.00
shortLongTermDebtTotal 4344000000.00
otherStockholderEquity -421000000.00
propertyPlantEquipment 3400000000.00
totalCurrentAssets 5926000000.00
netTangibleAssets 2259000000.00
shortTermInvestments 0.00
netReceivables 2290000000.00
longTermDebt 3634000000.00
inventory 1813000000.00
accountsPayable 1436000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -160000000.00
additionalPaidInCapital 1801000000.00
commonStockTotalEquity 157000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 10175000000.00
treasuryStock -421000000.00
nonCurrrentAssetsOther 444000000.00
deferredLongTermAssetCharges 2141000000.00
nonCurrentAssetsTotal 13477000000.00
longTermDebtTotal 3634000000.00
nonCurrentLiabilitiesOther 1160000000.00
nonCurrentLiabilitiesTotal 5805000000.00
liabilitiesAndStockholdersEquity 19403000000.00
cashAndShortTermInvestments 1218000000.00
propertyPlantAndEquipmentGross 3159000000.00
propertyPlantAndEquipmentNet 3400000000.00
netWorkingCapital 2079000000.00
netInvestedCapital 14095000000.00
commonStockSharesOutstanding 358000000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-15
currency_symbol USD
totalAssets 17608000000.00
intangibleAssets 1879000000.00
otherCurrentAssets 486000000.00
totalLiab 9123000000.00
totalStockholderEquity 8485000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1437000000.00
commonStock 168000000.00
retainedEarnings 8682000000.00
otherLiab 2318000000.00
goodWill 5532000000.00
otherAssets 2398000000.00
cash 647000000.00
cashAndEquivalents 647000000.00
totalCurrentLiabilities 3066000000.00
currentDeferredRevenue 208000000.00
netDebt 3423000000.00
shortTermDebt 331000000.00
shortLongTermDebt 331000000.00
shortLongTermDebtTotal 4070000000.00
otherStockholderEquity 177000000.00
propertyPlantEquipment 3052000000.00
totalCurrentAssets 4775000000.00
longTermInvestments 12000000.00
netTangibleAssets 1114000000.00
shortTermInvestments 0.00
netReceivables 2046000000.00
longTermDebt 3739000000.00
inventory 1596000000.00
accountsPayable 1090000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -542000000.00
additionalPaidInCapital 1801000000.00
commonStockTotalEquity 168000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 8682000000.00
treasuryStock -1624000000.00
nonCurrrentAssetsOther 287000000.00
deferredLongTermAssetCharges 2111000000.00
nonCurrentAssetsTotal 12833000000.00
longTermDebtTotal 3739000000.00
nonCurrentLiabilitiesOther 362000000.00
nonCurrentLiabilitiesTotal 6057000000.00
capitalSurpluse 1801000000.00
liabilitiesAndStockholdersEquity 17608000000.00
cashAndShortTermInvestments 647000000.00
propertyPlantAndEquipmentGross 3052000000.00
propertyPlantAndEquipmentNet 3052000000.00
commonStockSharesOutstanding 369000000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-10
currency_symbol USD
totalAssets 20608000000.00
intangibleAssets 1555000000.00
otherCurrentAssets 823000000.00
totalLiab 11023000000.00
totalStockholderEquity 9585000000.00
deferredLongTermLiab 329000000.00
otherCurrentLiab 1749000000.00
commonStock 182000000.00
retainedEarnings 6673000000.00
otherLiab 4043000000.00
goodWill 4824000000.00
otherAssets 2441000000.00
cash 3329000000.00
totalCurrentLiabilities 3577000000.00
currentDeferredRevenue 185000000.00
netDebt 574000000.00
shortTermDebt 500000000.00
shortLongTermDebt 498000000.00
shortLongTermDebtTotal 3903000000.00
otherStockholderEquity 3103000000.00
propertyPlantEquipment 2920000000.00
totalCurrentAssets 7887000000.00
longTermInvestments 964000000.00
netTangibleAssets 3206000000.00
shortTermInvestments 0.00
netReceivables 2120000000.00
longTermDebt 3403000000.00
inventory 1615000000.00
accountsPayable 1143000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -373000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 182000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6673000000.00
treasuryStock -1256000000.00
nonCurrrentAssetsOther 314000000.00
deferredLongTermAssetCharges 2144000000.00
nonCurrentAssetsTotal 12721000000.00
longTermDebtTotal 3403000000.00
nonCurrentLiabilitiesOther 1327000000.00
nonCurrentLiabilitiesTotal 7446000000.00
capitalSurpluse 4359000000.00
liabilitiesAndStockholdersEquity 20608000000.00
cashAndShortTermInvestments 3329000000.00
propertyPlantAndEquipmentGross 2920000000.00
propertyPlantAndEquipmentNet 2920000000.00
commonStockSharesOutstanding 411000000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-12
currency_symbol USD
totalAssets 20152000000.00
intangibleAssets 1329000000.00
otherCurrentAssets 903000000.00
totalLiab 11139000000.00
totalStockholderEquity 9007000000.00
deferredLongTermLiab 240000000.00
otherCurrentLiab 1717000000.00
commonStock 184000000.00
retainedEarnings 4253000000.00
otherLiab 3664000000.00
goodWill 4595000000.00
otherAssets 2521000000.00
cash 2457000000.00
totalCurrentLiabilities 3954000000.00
currentDeferredRevenue 179000000.00
netDebt 1491000000.00
shortTermDebt 667000000.00
shortLongTermDebt 577000000.00
shortLongTermDebtTotal 3948000000.00
otherStockholderEquity 4587000000.00
propertyPlantEquipment 3126000000.00
totalCurrentAssets 7544000000.00
longTermInvestments 1037000000.00
netTangibleAssets 3083000000.00
shortTermInvestments 0.00
netReceivables 2439000000.00
longTermDebt 3281000000.00
inventory 1745000000.00
accountsPayable 1391000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 6000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -17000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 184000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4253000000.00
treasuryStock -644000000.00
nonCurrrentAssetsOther 463000000.00
deferredLongTermAssetCharges 2058000000.00
nonCurrentAssetsTotal 12608000000.00
longTermDebtTotal 3281000000.00
nonCurrentLiabilitiesOther 1287000000.00
nonCurrentLiabilitiesTotal 7185000000.00
capitalSurpluse 5231000000.00
liabilitiesAndStockholdersEquity 20152000000.00
cashAndShortTermInvestments 2457000000.00
propertyPlantAndEquipmentGross 3126000000.00
propertyPlantAndEquipmentNet 3126000000.00
commonStockSharesOutstanding 417000000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-15
currency_symbol USD
totalAssets 18461000000.00
intangibleAssets 1244000000.00
otherCurrentAssets 821000000.00
totalLiab 10075000000.00
totalStockholderEquity 8380000000.00
deferredLongTermLiab 321000000.00
otherCurrentLiab 1762000000.00
commonStock 189000000.00
retainedEarnings 2472000000.00
otherLiab 3527000000.00
goodWill 4326000000.00
otherAssets 2414000000.00
cash 1403000000.00
totalCurrentLiabilities 3924000000.00
currentDeferredRevenue 68000000.00
netDebt 1611000000.00
shortTermDebt 711000000.00
shortLongTermDebt 3014000000.00
shortLongTermDebtTotal 3014000000.00
otherStockholderEquity 5416000000.00
propertyPlantEquipment 3166000000.00
totalCurrentAssets 6309000000.00
longTermInvestments 1002000000.00
netTangibleAssets 2810000000.00
shortTermInvestments 0.00
netReceivables 2323000000.00
longTermDebt 2303000000.00
inventory 1762000000.00
accountsPayable 1383000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 6000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 303000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 189000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2472000000.00
treasuryStock -720000000.00
nonCurrrentAssetsOther 268000000.00
deferredLongTermAssetCharges 2146000000.00
nonCurrentAssetsTotal 12152000000.00
longTermDebtTotal 2303000000.00
nonCurrentLiabilitiesOther 1155000000.00
nonCurrentLiabilitiesTotal 6151000000.00
capitalSurpluse 6136000000.00
liabilitiesAndStockholdersEquity 18461000000.00
cashAndShortTermInvestments 1403000000.00
propertyPlantAndEquipmentGross 3166000000.00
propertyPlantAndEquipmentNet 3166000000.00
commonStockSharesOutstanding 423000000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-13
currency_symbol USD
totalAssets 19306000000.00
intangibleAssets 1352000000.00
otherCurrentAssets 763000000.00
totalLiab 11329000000.00
totalStockholderEquity 7971000000.00
deferredLongTermLiab 448000000.00
otherCurrentLiab 1576000000.00
commonStock 193000000.00
retainedEarnings 1196000000.00
otherLiab 4181000000.00
goodWill 4308000000.00
otherAssets 2750000000.00
cash 1589000000.00
totalCurrentLiabilities 4004000000.00
currentDeferredRevenue 121000000.00
netDebt 2122000000.00
shortTermDebt 1015000000.00
shortLongTermDebtTotal 3711000000.00
otherStockholderEquity 6353000000.00
propertyPlantEquipment 3213000000.00
totalCurrentAssets 6503000000.00
longTermInvestments 1180000000.00
netTangibleAssets 2311000000.00
shortTermInvestments 0.00
netReceivables 2343000000.00
longTermDebt 2696000000.00
inventory 1808000000.00
accountsPayable 1292000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 6000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 229000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 193000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1196000000.00
treasuryStock -484000000.00
nonCurrrentAssetsOther 290000000.00
deferredLongTermAssetCharges 2460000000.00
nonCurrentAssetsTotal 12803000000.00
longTermDebtTotal 2696000000.00
nonCurrentLiabilitiesOther 4181000000.00
nonCurrentLiabilitiesTotal 7325000000.00
capitalSurpluse 6837000000.00
liabilitiesAndStockholdersEquity 19306000000.00
cashAndShortTermInvestments 1589000000.00
propertyPlantAndEquipmentGross 4754000000.00
propertyPlantAndEquipmentNet 3213000000.00
commonStockSharesOutstanding 430000000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-18
currency_symbol USD
totalAssets 17723000000.00
intangibleAssets 655000000.00
otherCurrentAssets 1049000000.00
totalLiab 10239000000.00
totalStockholderEquity 7474000000.00
deferredLongTermLiab 333000000.00
otherCurrentLiab 1772000000.00
commonStock 593000000.00
retainedEarnings 84000000.00
otherLiab 3837000000.00
goodWill 3586000000.00
otherAssets 2621000000.00
cash 1219000000.00
totalCurrentLiabilities 3401000000.00
currentDeferredRevenue 145000000.00
netDebt 1450000000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 2669000000.00
otherStockholderEquity 6369000000.00
propertyPlantEquipment 3163000000.00
totalCurrentAssets 6632000000.00
longTermInvestments 1066000000.00
netTangibleAssets 3233000000.00
shortTermInvestments 0.00
netReceivables 2425000000.00
longTermDebt 2668000000.00
inventory 1939000000.00
accountsPayable 1483000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 10000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 428000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 593000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 84000000.00
treasuryStock -1235000000.00
nonCurrrentAssetsOther 256000000.00
deferredLongTermAssetCharges 2365000000.00
nonCurrentAssetsTotal 11091000000.00
longTermDebtTotal 2668000000.00
nonCurrentLiabilitiesOther 3837000000.00
nonCurrentLiabilitiesTotal 6838000000.00
capitalSurpluse 7604000000.00
liabilitiesAndStockholdersEquity 17723000000.00
cashAndShortTermInvestments 1219000000.00
propertyPlantAndEquipmentGross 3684000000.00
propertyPlantAndEquipmentNet 3163000000.00
commonStockSharesOutstanding 443000000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-10
currency_symbol USD
totalAssets 16992000000.00
intangibleAssets 392000000.00
otherCurrentAssets 899000000.00
totalLiab 9936000000.00
totalStockholderEquity 7048000000.00
deferredLongTermLiab 285000000.00
otherCurrentLiab 1804000000.00
commonStock 599000000.00
retainedEarnings -1161000000.00
otherLiab 3884000000.00
goodWill 3211000000.00
otherAssets 2664000000.00
cash 1990000000.00
totalCurrentLiabilities 3460000000.00
currentDeferredRevenue 164000000.00
netDebt 423000000.00
shortTermDebt 106000000.00
shortLongTermDebtTotal 2413000000.00
otherStockholderEquity 7364000000.00
propertyPlantEquipment 2867000000.00
totalCurrentAssets 6731000000.00
longTermInvestments 1127000000.00
netTangibleAssets 3445000000.00
shortTermInvestments 0.00
netReceivables 2259000000.00
longTermDebt 2307000000.00
inventory 1583000000.00
accountsPayable 1386000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 8000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 246000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 599000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1161000000.00
treasuryStock -721000000.00
nonCurrrentAssetsOther 217000000.00
deferredLongTermAssetCharges 2447000000.00
nonCurrentAssetsTotal 10261000000.00
longTermDebtTotal 2307000000.00
nonCurrentLiabilitiesOther 3884000000.00
nonCurrentLiabilitiesTotal 6476000000.00
capitalSurpluse 8085000000.00
liabilitiesAndStockholdersEquity 16992000000.00
cashAndShortTermInvestments 1990000000.00
propertyPlantAndEquipmentGross 2867000000.00
propertyPlantAndEquipmentNet 2867000000.00
commonStockSharesOutstanding 457000000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-18
currency_symbol USD
totalAssets 16220000000.00
intangibleAssets 407000000.00
otherCurrentAssets 648000000.00
totalLiab 9204000000.00
totalStockholderEquity 7016000000.00
deferredLongTermLiab 188000000.00
otherCurrentLiab 1243000000.00
commonStock 1049000000.00
retainedEarnings -2274000000.00
otherLiab 4075000000.00
goodWill 3160000000.00
otherAssets 2752000000.00
cash 1521000000.00
totalCurrentLiabilities 2615000000.00
currentDeferredRevenue 203000000.00
netDebt 896000000.00
shortTermDebt 101000000.00
shortLongTermDebtTotal 2417000000.00
otherStockholderEquity 7786000000.00
propertyPlantEquipment 3111000000.00
totalCurrentAssets 5579000000.00
longTermInvestments 1211000000.00
netTangibleAssets 3449000000.00
shortTermInvestments 0.00
netReceivables 1975000000.00
longTermDebt 2316000000.00
inventory 1435000000.00
accountsPayable 1068000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 10000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 455000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1049000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2274000000.00
treasuryStock -349000000.00
nonCurrrentAssetsOther 234000000.00
deferredLongTermAssetCharges 2518000000.00
nonCurrentAssetsTotal 10641000000.00
longTermDebtTotal 2316000000.00
nonCurrentLiabilitiesOther 4075000000.00
nonCurrentLiabilitiesTotal 6589000000.00
capitalSurpluse 8135000000.00
liabilitiesAndStockholdersEquity 16220000000.00
cashAndShortTermInvestments 1521000000.00
propertyPlantAndEquipmentGross 3111000000.00
propertyPlantAndEquipmentNet 3111000000.00
commonStockSharesOutstanding 459000000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-20
currency_symbol USD
totalAssets 21600000000.00
intangibleAssets 486000000.00
otherCurrentAssets 971000000.00
totalLiab 10517000000.00
totalStockholderEquity 11073000000.00
otherCurrentLiab 1596000000.00
commonStock 100000000.00
retainedEarnings 1141000000.00
otherLiab 3735000000.00
goodWill 7068000000.00
otherAssets 2216000000.00
cash 1086000000.00
totalCurrentLiabilities 3332000000.00
currentDeferredRevenue 247000000.00
netDebt 2095000000.00
shortTermDebt 20000000.00
shortLongTermDebtTotal 3181000000.00
otherStockholderEquity 8903000000.00
propertyPlantEquipment 3517000000.00
totalCurrentAssets 7095000000.00
netReceivables 2726000000.00
longTermDebt 3161000000.00
inventory 2312000000.00
accountsPayable 1469000000.00
accumulatedOtherComprehensiveIncome 929000000.00
commonStockTotalEquity 100000000.00
treasuryStock -1264000000.00
nonCurrrentAssetsOther 1519000000.00
nonCurrentAssetsTotal 14505000000.00
nonCurrentLiabilitiesTotal 7185000000.00
liabilitiesAndStockholdersEquity 21600000000.00
cashAndShortTermInvestments 1086000000.00
propertyPlantAndEquipmentGross 3517000000.00
propertyPlantAndEquipmentNet 3517000000.00
commonStockSharesOutstanding 486000000.00
2007-09-30
date 2007-09-30
filing_date 2007-12-14
currency_symbol USD
totalAssets 23688000000.00
intangibleAssets 554000000.00
otherCurrentAssets 3207000000.00
totalLiab 12296000000.00
totalStockholderEquity 11377000000.00
otherCurrentLiab 4607000000.00
commonStock 99000000.00
retainedEarnings 186000000.00
otherLiab 2467000000.00
goodWill 7177000000.00
otherAssets 1735000000.00
cash 936000000.00
totalCurrentLiabilities 6185000000.00
currentDeferredRevenue 191000000.00
netDebt 2442000000.00
shortTermDebt 5000000.00
shortLongTermDebtTotal 3378000000.00
otherStockholderEquity 10040000000.00
propertyPlantEquipment 3505000000.00
totalCurrentAssets 9873000000.00
shortTermInvestments 928000000.00
netReceivables 2686000000.00
longTermDebt 3373000000.00
inventory 2047000000.00
accountsPayable 1382000000.00
accumulatedOtherComprehensiveIncome 1052000000.00
commonStockTotalEquity 99000000.00
nonCurrrentAssetsOther 1182000000.00
nonCurrentAssetsTotal 13815000000.00
nonCurrentLiabilitiesTotal 6111000000.00
liabilitiesAndStockholdersEquity 23688000000.00
cashAndShortTermInvestments 936000000.00
propertyPlantAndEquipmentGross 3505000000.00
propertyPlantAndEquipmentNet 3505000000.00
commonStockSharesOutstanding 497000000.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
totalAssets 19091000000.00
intangibleAssets 1028000000.00
otherCurrentAssets 242000000.00
totalLiab 7899000000.00
totalStockholderEquity 11160000000.00
otherCurrentLiab 217000000.00
otherLiab 1025000000.00
goodWill 7135000000.00
otherAssets 1755000000.00
cash 470000000.00
totalCurrentLiabilities 3139000000.00
currentDeferredRevenue 1331000000.00
netDebt 3192000000.00
shortTermDebt 291000000.00
shortLongTermDebtTotal 3662000000.00
otherStockholderEquity 10490000000.00
propertyPlantEquipment 3133000000.00
totalCurrentAssets 6040000000.00
netReceivables 2544000000.00
longTermDebt 3371000000.00
inventory 1966000000.00
accountsPayable 1300000000.00
accumulatedOtherComprehensiveIncome 670000000.00
nonCurrrentAssetsOther 254000000.00
nonCurrentAssetsTotal 13051000000.00
nonCurrentLiabilitiesTotal 4760000000.00
liabilitiesAndStockholdersEquity 19091000000.00
cashAndShortTermInvestments 470000000.00
propertyPlantAndEquipmentGross 3133000000.00
propertyPlantAndEquipmentNet 3133000000.00
commonStockSharesOutstanding 497000000.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
totalAssets 18473000000.00
intangibleAssets 0.00
otherCurrentAssets 6339000000.00
totalLiab 8631000000.00
totalStockholderEquity 9842000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3188000000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 0.00
totalCurrentLiabilities 3188000000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 9842000000.00
propertyPlantEquipment 0.00
totalCurrentAssets 6339000000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 12134000000.00
nonCurrentAssetsTotal 12134000000.00
nonCurrentLiabilitiesTotal 5443000000.00
liabilitiesAndStockholdersEquity 18473000000.00
commonStockSharesOutstanding 497391304.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
totalAssets 18789000000.00
otherCurrentAssets 6246000000.00
totalLiab 10547000000.00
totalStockholderEquity 8242000000.00
otherCurrentLiab 3004000000.00
totalCurrentLiabilities 3004000000.00
otherStockholderEquity 8242000000.00
totalCurrentAssets 6246000000.00
nonCurrrentAssetsOther 12543000000.00
nonCurrentAssetsTotal 12543000000.00
nonCurrentLiabilitiesTotal 7543000000.00
liabilitiesAndStockholdersEquity 18789000000.00
commonStockSharesOutstanding 498039216.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
totalAssets 18132000000.00
otherCurrentAssets 5338000000.00
totalLiab 11838000000.00
totalStockholderEquity 6294000000.00
otherCurrentLiab 3081000000.00
totalCurrentLiabilities 3081000000.00
netDebt 6502000000.00
shortLongTermDebtTotal 6502000000.00
otherStockholderEquity 6294000000.00
totalCurrentAssets 5338000000.00
nonCurrrentAssetsOther 12794000000.00
nonCurrentAssetsTotal 12794000000.00
nonCurrentLiabilitiesTotal 8757000000.00
liabilitiesAndStockholdersEquity 18132000000.00
commonStockSharesOutstanding 495652174.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
totalAssets 18846000000.00
totalLiab 13756000000.00
totalStockholderEquity 5090000000.00
totalCurrentLiabilities 5722000000.00
netDebt 5942000000.00
shortLongTermDebtTotal 5942000000.00
totalCurrentAssets 4806000000.00
nonCurrentAssetsTotal 14040000000.00
nonCurrentLiabilitiesTotal 8034000000.00
liabilitiesAndStockholdersEquity 18846000000.00
commonStockSharesOutstanding 497000000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-13
currency_symbol USD
investments -195000000.00
totalCashflowsFromInvestingActivities -768000000.00
totalCashFromFinancingActivities -407000000.00
netIncome 553000000.00
changeInCash 530000000.00
beginPeriodCashFlow 1131000000.00
endPeriodCashFlow 1661000000.00
totalCashFromOperatingActivities 1138000000.00
depreciation 200000000.00
otherCashflowsFromInvestingActivities -36000000.00
dividendsPaid 184000000.00
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changeToAccountReceivables 56000000.00
salePurchaseOfStock -271000000.00
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freeCashFlow 944000000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-28
currency_symbol USD
investments -169000000.00
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beginPeriodCashFlow 905000000.00
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depreciation 200000000.00
otherCashflowsFromInvestingActivities -35000000.00
dividendsPaid 186000000.00
changeToInventory -50000000.00
changeToAccountReceivables 22000000.00
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2023-03-31
date 2023-03-31
filing_date 2023-04-28
currency_symbol USD
investments -139000000.00
changeToLiabilities -79000000.00
totalCashflowsFromInvestingActivities -139000000.00
netBorrowings -34000000.00
totalCashFromFinancingActivities -385000000.00
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changeInCash 112000000.00
beginPeriodCashFlow 793000000.00
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changeToInventory 51000000.00
changeToAccountReceivables -170000000.00
salePurchaseOfStock -179000000.00
otherCashflowsFromFinancingActivities 558000000.00
changeToNetincome 15000000.00
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changeReceivables -170000000.00
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cashAndCashEquivalentsChanges 110000000.00
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2022-12-31
date 2022-12-31
filing_date 2023-01-27
currency_symbol USD
investments -265000000.00
changeToLiabilities 135000000.00
totalCashflowsFromInvestingActivities -265000000.00
netBorrowings -143000000.00
totalCashFromFinancingActivities -621000000.00
changeToOperatingActivities 69000000.00
netIncome 398000000.00
changeInCash -295000000.00
beginPeriodCashFlow 1088000000.00
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totalCashFromOperatingActivities 581000000.00
depreciation 187000000.00
otherCashflowsFromInvestingActivities -82000000.00
dividendsPaid 178000000.00
changeToInventory -324000000.00
changeToAccountReceivables -54000000.00
salePurchaseOfStock -287000000.00
otherCashflowsFromFinancingActivities -152000000.00
changeToNetincome 46000000.00
capitalExpenditures 183000000
changeReceivables -54000000.00
cashFlowsOtherOperating 591000000.00
cashAndCashEquivalentsChanges -305000000.00
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freeCashFlow 398000000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-15
currency_symbol USD
investments -310000000.00
changeToLiabilities -348000000.00
totalCashflowsFromInvestingActivities -878000000.00
netBorrowings 133000000.00
totalCashFromFinancingActivities -354000000.00
changeToOperatingActivities -257000000.00
netIncome 708000000.00
changeInCash 268000000.00
beginPeriodCashFlow 820000000.00
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changeReceivables 308000000.00
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2022-06-30
date 2022-06-30
filing_date 2022-07-29
currency_symbol USD
investments -185000000.00
changeToLiabilities -63000000.00
totalCashflowsFromInvestingActivities -185000000.00
netBorrowings 237000000.00
totalCashFromFinancingActivities -318000000.00
changeToOperatingActivities -92000000.00
netIncome 592000000.00
changeInCash 71000000.00
beginPeriodCashFlow 749000000.00
endPeriodCashFlow 820000000.00
totalCashFromOperatingActivities 579000000.00
depreciation 205000000.00
otherCashflowsFromInvestingActivities -1000000.00
dividendsPaid 180000000.00
changeToInventory -28000000.00
changeToAccountReceivables -51000000.00
salePurchaseOfStock -378000000.00
otherCashflowsFromFinancingActivities 240000000.00
changeToNetincome -12000000.00
capitalExpenditures 205000000
changeReceivables -51000000.00
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exchangeRateChanges -5000000.00
cashAndCashEquivalentsChanges 71000000.00
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otherNonCashItems 22000000.00
freeCashFlow 374000000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-29
currency_symbol USD
investments -184000000.00
changeToLiabilities -27000000.00
totalCashflowsFromInvestingActivities -184000000.00
netBorrowings 106000000.00
totalCashFromFinancingActivities -460000000.00
changeToOperatingActivities -129000000.00
netIncome 560000000.00
changeInCash -233000000.00
beginPeriodCashFlow 982000000.00
endPeriodCashFlow 749000000.00
totalCashFromOperatingActivities 413000000.00
depreciation 194000000.00
otherCashflowsFromInvestingActivities -5000000.00
dividendsPaid 163000000.00
changeToInventory -147000000.00
changeToAccountReceivables -205000000.00
salePurchaseOfStock -404000000.00
otherCashflowsFromFinancingActivities 589000000.00
changeToNetincome 79000000.00
capitalExpenditures 179000000
changeReceivables -205000000.00
cashFlowsOtherOperating 519000000.00
exchangeRateChanges -2000000.00
cashAndCashEquivalentsChanges -233000000.00
changeInWorkingCapital -488000000.00
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freeCashFlow 234000000.00
2021-12-31
date 2021-12-31
filing_date 2022-01-28
currency_symbol USD
investments -199000000.00
changeToLiabilities 15000000.00
totalCashflowsFromInvestingActivities -199000000.00
netBorrowings -76000000.00
totalCashFromFinancingActivities -552000000.00
changeToOperatingActivities -233000000.00
netIncome 567000000.00
changeInCash -221000000.00
beginPeriodCashFlow 1203000000.00
endPeriodCashFlow 982000000.00
totalCashFromOperatingActivities 532000000.00
depreciation 198000000.00
otherCashflowsFromInvestingActivities 3000000.00
dividendsPaid 163000000.00
changeToInventory -264000000.00
changeToAccountReceivables 148000000.00
salePurchaseOfStock -304000000.00
otherCashflowsFromFinancingActivities -31000000.00
changeToNetincome 102000000.00
capitalExpenditures 172000000
changeReceivables 148000000.00
cashFlowsOtherOperating 659000000.00
exchangeRateChanges -2000000.00
cashAndCashEquivalentsChanges -221000000.00
changeInWorkingCapital -324000000.00
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freeCashFlow 360000000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
investments -540000000.00
changeToLiabilities -86000000.00
totalCashflowsFromInvestingActivities -540000000.00
netBorrowings -2000000.00
totalCashFromFinancingActivities -443000000.00
changeToOperatingActivities 39000000.00
netIncome 794000000.00
changeInCash -213000000.00
beginPeriodCashFlow 1416000000.00
endPeriodCashFlow 1203000000.00
totalCashFromOperatingActivities 774000000.00
depreciation 179000000.00
otherCashflowsFromInvestingActivities -8000000.00
dividendsPaid 164000000.00
changeToInventory -74000000.00
changeToAccountReceivables 120000000.00
salePurchaseOfStock -313000000.00
otherCashflowsFromFinancingActivities -1000000.00
changeToNetincome -243000000.00
capitalExpenditures 236000000
changeReceivables 120000000.00
cashFlowsOtherOperating 814000000.00
exchangeRateChanges -4000000.00
cashAndCashEquivalentsChanges -213000000.00
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freeCashFlow 538000000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-29
currency_symbol USD
investments -174000000.00
changeToLiabilities 136000000.00
totalCashflowsFromInvestingActivities -174000000.00
netBorrowings -426000000.00
totalCashFromFinancingActivities -842000000.00
changeToOperatingActivities 43000000.00
netIncome 581000000.00
changeInCash -332000000.00
beginPeriodCashFlow 1748000000.00
endPeriodCashFlow 1416000000.00
totalCashFromOperatingActivities 682000000.00
depreciation 210000000.00
otherCashflowsFromInvestingActivities -12000000.00
dividendsPaid 165000000.00
changeToInventory -270000000.00
changeToAccountReceivables -71000000.00
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otherCashflowsFromFinancingActivities -3000000.00
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changeReceivables -71000000.00
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exchangeRateChanges 2000000.00
cashAndCashEquivalentsChanges -332000000.00
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freeCashFlow 512000000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-23
currency_symbol USD
investments -77000000.00
changeToLiabilities 215000000.00
totalCashflowsFromInvestingActivities -77000000.00
netBorrowings 411000000.00
totalCashFromFinancingActivities 151000000.00
changeToOperatingActivities 11000000.00
netIncome 505000000.00
changeInCash 650000000.00
beginPeriodCashFlow 1098000000.00
endPeriodCashFlow 1748000000.00
totalCashFromOperatingActivities 580000000.00
depreciation 193000000.00
otherCashflowsFromInvestingActivities 65000000.00
dividendsPaid 159000000.00
changeToInventory -67000000.00
changeToAccountReceivables -268000000.00
salePurchaseOfStock -140000000.00
otherCashflowsFromFinancingActivities -5000000.00
changeToNetincome -17000000.00
capitalExpenditures 142000000
changeReceivables -268000000.00
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exchangeRateChanges -4000000.00
cashAndCashEquivalentsChanges 650000000.00
changeInWorkingCapital -146000000.00
stockBasedCompensation 30000000.00
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freeCashFlow 438000000.00
2020-12-31
date 2020-12-31
filing_date 2021-01-28
currency_symbol USD
investments -246000000.00
changeToLiabilities 454000000.00
totalCashflowsFromInvestingActivities -246000000.00
netBorrowings -30000000.00
totalCashFromFinancingActivities -252000000.00
changeToOperatingActivities 122000000.00
netIncome 375000000.00
changeInCash 153000000.00
beginPeriodCashFlow 945000000.00
endPeriodCashFlow 1098000000.00
totalCashFromOperatingActivities 640000000.00
depreciation 187000000.00
otherCashflowsFromInvestingActivities -104000000.00
dividendsPaid 159000000.00
changeToInventory -145000000.00
changeToAccountReceivables -299000000.00
salePurchaseOfStock -119000000.00
otherCashflowsFromFinancingActivities -19000000.00
changeToNetincome -2000000.00
capitalExpenditures 142000000
changeReceivables -299000000.00
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exchangeRateChanges 11000000.00
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freeCashFlow 498000000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-10
currency_symbol USD
investments -117000000.00
changeToLiabilities 77000000.00
totalCashflowsFromInvestingActivities -117000000.00
netBorrowings -30000000.00
totalCashFromFinancingActivities -135000000.00
changeToOperatingActivities 205000000.00
netIncome 228000000.00
changeInCash 471000000.00
beginPeriodCashFlow 474000000.00
endPeriodCashFlow 945000000.00
totalCashFromOperatingActivities 720000000.00
depreciation 181000000.00
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dividendsPaid 159000000.00
changeToInventory 253000000.00
changeToAccountReceivables -245000000.00
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otherCashflowsFromFinancingActivities 24000000.00
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capitalExpenditures 121000000
changeReceivables -245000000.00
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exchangeRateChanges 3000000.00
cashAndCashEquivalentsChanges 471000000.00
changeInWorkingCapital 185000000.00
stockBasedCompensation 20000000.00
otherNonCashItems 30000000.00
freeCashFlow 599000000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-30
currency_symbol USD
investments -81000000.00
changeToLiabilities -135000000.00
totalCashflowsFromInvestingActivities -81000000.00
netBorrowings 241000000.00
totalCashFromFinancingActivities -625000000.00
changeToOperatingActivities 45000000.00
netIncome -58000000.00
changeInCash -322000000.00
beginPeriodCashFlow 796000000.00
endPeriodCashFlow 474000000.00
totalCashFromOperatingActivities 380000000.00
depreciation 176000000.00
otherCashflowsFromInvestingActivities -312000000.00
dividendsPaid 159000000.00
changeToInventory -191000000.00
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otherCashflowsFromFinancingActivities -1000000.00
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capitalExpenditures 130000000
changeReceivables 322000000.00
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exchangeRateChanges 4000000.00
cashAndCashEquivalentsChanges -322000000.00
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freeCashFlow 250000000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-04
currency_symbol USD
investments -378000000.00
changeToLiabilities -49000000.00
totalCashflowsFromInvestingActivities -378000000.00
netBorrowings -210000000.00
totalCashFromFinancingActivities -31000000.00
changeToOperatingActivities 8000000.00
netIncome -452000000.00
changeInCash 54000000.00
beginPeriodCashFlow 742000000.00
endPeriodCashFlow 796000000.00
totalCashFromOperatingActivities 481000000.00
depreciation 180000000.00
otherCashflowsFromInvestingActivities -112000000.00
dividendsPaid 153000000.00
changeToInventory 25000000.00
changeToAccountReceivables -116000000.00
salePurchaseOfStock -269000000.00
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changeToNetincome 867000000.00
capitalExpenditures 133000000
changeReceivables -116000000.00
cashFlowsOtherOperating -426000000.00
exchangeRateChanges -18000000.00
cashAndCashEquivalentsChanges 54000000.00
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2019-12-31
date 2019-12-31
filing_date 2020-01-29
currency_symbol USD
investments -289000000.00
changeToLiabilities -81000000.00
totalCashflowsFromInvestingActivities -289000000.00
netBorrowings -9000000.00
totalCashFromFinancingActivities -314000000.00
changeToOperatingActivities -163000000.00
netIncome 23000000.00
changeInCash -185000000.00
beginPeriodCashFlow 927000000.00
endPeriodCashFlow 742000000.00
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depreciation 174000000.00
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changeToInventory -176000000.00
changeToAccountReceivables -24000000.00
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otherCashflowsFromFinancingActivities -21000000.00
changeToNetincome 426000000.00
capitalExpenditures 176000000
changeReceivables -24000000.00
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exchangeRateChanges 7000000.00
cashAndCashEquivalentsChanges -185000000.00
changeInWorkingCapital -259000000.00
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2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
investments -153000000.00
changeToLiabilities -32000000.00
totalCashflowsFromInvestingActivities -153000000.00
netBorrowings 219000000.00
totalCashFromFinancingActivities -334000000.00
changeToOperatingActivities 110000000.00
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changeInCash 381000000.00
beginPeriodCashFlow 546000000.00
endPeriodCashFlow 927000000.00
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depreciation 175000000.00
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otherCashflowsFromFinancingActivities -1000000.00
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cashFlowsOtherOperating 361000000.00
exchangeRateChanges -10000000.00
cashAndCashEquivalentsChanges 381000000.00
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freeCashFlow 699000000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-26
currency_symbol USD
investments -454000000.00
changeToLiabilities -67000000.00
totalCashflowsFromInvestingActivities -454000000.00
netBorrowings -360000000.00
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changeInCash -19000000.00
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endPeriodCashFlow 546000000.00
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changeReceivables 2000000.00
cashFlowsOtherOperating 822000000.00
exchangeRateChanges 1000000.00
cashAndCashEquivalentsChanges -19000000.00
changeInWorkingCapital 2000000.00
stockBasedCompensation 18000000.00
otherNonCashItems 1000000.00
freeCashFlow 522000000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-26
currency_symbol USD
investments -165000000.00
changeToLiabilities -45000000.00
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netBorrowings 27000000.00
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changeInCash 60000000.00
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endPeriodCashFlow 565000000.00
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exchangeRateChanges 2000000.00
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freeCashFlow 365000000.00
2018-12-31
date 2018-12-31
filing_date 2019-01-24
currency_symbol USD
changeToLiabilities -184000000.00
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changeInCash -343000000.00
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endPeriodCashFlow 505000000.00
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changeToInventory -119000000.00
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exchangeRateChanges -1000000.00
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otherNonCashItems 10000000.00
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2018-09-30
date 2018-09-30
filing_date 2018-11-13
currency_symbol USD
changeToLiabilities 24000000.00
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netBorrowings -1000000.00
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endPeriodCashFlow 848000000.00
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changeToInventory -30000000.00
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otherCashflowsFromFinancingActivities 1000000.00
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stockBasedCompensation 24000000.00
otherNonCashItems 20000000.00
freeCashFlow 662000000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-26
currency_symbol USD
changeToLiabilities 62000000.00
totalCashflowsFromInvestingActivities -233000000.00
netBorrowings 46000000.00
totalCashFromFinancingActivities -338000000.00
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netIncome 454000000.00
changeInCash 211000000.00
beginPeriodCashFlow 559000000.00
endPeriodCashFlow 770000000.00
totalCashFromOperatingActivities 800000000.00
depreciation 173000000.00
otherCashflowsFromInvestingActivities 12000000.00
dividendsPaid 154000000.00
changeToInventory 60000000.00
changeToAccountReceivables 20000000.00
salePurchaseOfStock -230000000.00
otherCashflowsFromFinancingActivities 46000000.00
changeToNetincome -25000000.00
capitalExpenditures 239000000
changeReceivables 20000000.00
cashFlowsOtherOperating 510000000.00
exchangeRateChanges -18000000.00
cashAndCashEquivalentsChanges 211000000.00
changeInWorkingCapital 193000000.00
stockBasedCompensation 22000000.00
otherNonCashItems 10000000.00
freeCashFlow 561000000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-25
currency_symbol USD
changeToLiabilities 79000000.00
totalCashflowsFromInvestingActivities -201000000.00
netBorrowings -16000000.00
totalCashFromFinancingActivities -330000000.00
changeToOperatingActivities -42000000.00
netIncome 492000000.00
changeInCash -145000000.00
beginPeriodCashFlow 704000000.00
endPeriodCashFlow 559000000.00
totalCashFromOperatingActivities 377000000.00
depreciation 173000000.00
otherCashflowsFromInvestingActivities 7000000.00
dividendsPaid 140000000.00
changeToInventory -59000000.00
changeToAccountReceivables -248000000.00
salePurchaseOfStock -214000000.00
otherCashflowsFromFinancingActivities 24000000.00
changeToNetincome 10000000.00
capitalExpenditures 206000000
changeReceivables -248000000.00
cashFlowsOtherOperating 432000000.00
exchangeRateChanges 9000000.00
cashAndCashEquivalentsChanges -145000000.00
changeInWorkingCapital -296000000.00
stockBasedCompensation 23000000.00
otherNonCashItems -3000000.00
freeCashFlow 171000000.00
2017-12-31
date 2017-12-31
filing_date 2018-01-24
currency_symbol USD
changeToLiabilities -42000000.00
totalCashflowsFromInvestingActivities -241000000.00
netBorrowings 241000000.00
totalCashFromFinancingActivities -634000000.00
changeToOperatingActivities -262000000.00
netIncome -39000000.00
changeInCash -514000000.00
beginPeriodCashFlow 1218000000.00
endPeriodCashFlow 704000000.00
totalCashFromOperatingActivities 350000000.00
depreciation 168000000.00
otherCashflowsFromInvestingActivities -2000000.00
dividendsPaid 141000000.00
changeToInventory -185000000.00
changeToAccountReceivables -89000000.00
salePurchaseOfStock -167000000.00
otherCashflowsFromFinancingActivities -32000000.00
changeToNetincome 534000000.00
capitalExpenditures 241000000
changeReceivables -89000000.00
cashFlowsOtherOperating -36000000.00
exchangeRateChanges 11000000.00
cashAndCashEquivalentsChanges -514000000.00
changeInWorkingCapital -328000000.00
stockBasedCompensation 29000000.00
otherNonCashItems 9000000.00
freeCashFlow 109000000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-14
currency_symbol USD
changeToLiabilities 226000000.00
totalCashflowsFromInvestingActivities -394000000.00
netBorrowings -168000000.00
totalCashFromFinancingActivities -23000000.00
changeToOperatingActivities 285000000.00
netIncome 429000000.00
changeInCash 463000000.00
beginPeriodCashFlow 755000000.00
endPeriodCashFlow 1218000000.00
totalCashFromOperatingActivities 873000000.00
depreciation 166000000.00
otherCashflowsFromInvestingActivities 105000000.00
dividendsPaid 141000000.00
changeToInventory -16000000.00
changeToAccountReceivables 7000000.00
salePurchaseOfStock -238000000.00
otherCashflowsFromFinancingActivities 356000000.00
changeToNetincome 90000000.00
capitalExpenditures 250000000
changeReceivables 7000000.00
cashFlowsOtherOperating 400000000.00
exchangeRateChanges 7000000.00
cashAndCashEquivalentsChanges 463000000.00
changeInWorkingCapital 182000000.00
stockBasedCompensation 26000000.00
otherNonCashItems -3000000.00
freeCashFlow 623000000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-26
currency_symbol USD
changeToLiabilities 66000000.00
totalCashflowsFromInvestingActivities -241000000.00
netBorrowings 332000000.00
totalCashFromFinancingActivities -299000000.00
changeToOperatingActivities 68000000.00
netIncome 432000000.00
changeInCash -18000000.00
beginPeriodCashFlow 773000000.00
endPeriodCashFlow 755000000.00
totalCashFromOperatingActivities 523000000.00
depreciation 157000000.00
otherCashflowsFromInvestingActivities -78000000.00
dividendsPaid 142000000.00
changeToInventory -126000000.00
changeToAccountReceivables -45000000.00
salePurchaseOfStock -178000000.00
otherCashflowsFromFinancingActivities 21000000.00
changeToNetincome 2000000.00
capitalExpenditures 163000000
changeReceivables -45000000.00
cashFlowsOtherOperating 469000000.00
exchangeRateChanges -1000000.00
cashAndCashEquivalentsChanges -18000000.00
changeInWorkingCapital -80000000.00
stockBasedCompensation 26000000.00
otherNonCashItems 10000000.00
freeCashFlow 360000000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-26
currency_symbol USD
changeToLiabilities 148000000.00
totalCashflowsFromInvestingActivities -143000000.00
netBorrowings -172000000.00
totalCashFromFinancingActivities -283000000.00
changeToOperatingActivities 23000000.00
netIncome 406000000.00
changeInCash 108000000.00
beginPeriodCashFlow 665000000.00
endPeriodCashFlow 773000000.00
totalCashFromOperatingActivities 521000000.00
depreciation 152000000.00
otherCashflowsFromInvestingActivities -12000000.00
dividendsPaid 131000000.00
changeToInventory -10000000.00
changeToAccountReceivables -185000000.00
salePurchaseOfStock -105000000.00
otherCashflowsFromFinancingActivities -47000000.00
changeToNetincome -18000000.00
capitalExpenditures 159000000
changeReceivables -185000000.00
cashFlowsOtherOperating 434000000.00
exchangeRateChanges 13000000.00
cashAndCashEquivalentsChanges 108000000.00
changeInWorkingCapital -24000000.00
stockBasedCompensation 23000000.00
otherNonCashItems 13000000.00
freeCashFlow 362000000.00
2016-12-31
date 2016-12-31
filing_date 2017-01-26
currency_symbol USD
changeToLiabilities -37000000.00
totalCashflowsFromInvestingActivities -154000000.00
netBorrowings 10000000.00
totalCashFromFinancingActivities -209000000.00
changeToOperatingActivities 1000000.00
netIncome 406000000.00
changeInCash 18000000.00
beginPeriodCashFlow 647000000.00
endPeriodCashFlow 665000000.00
totalCashFromOperatingActivities 404000000.00
depreciation 160000000.00
otherCashflowsFromInvestingActivities 4000000.00
dividendsPaid 132000000.00
changeToInventory -59000000.00
changeToAccountReceivables -30000000.00
salePurchaseOfStock -93000000.00
otherCashflowsFromFinancingActivities 16000000.00
changeToNetincome -41000000.00
capitalExpenditures 130000000
changeReceivables -30000000.00
cashFlowsOtherOperating 411000000.00
exchangeRateChanges -23000000.00
cashAndCashEquivalentsChanges 18000000.00
changeInWorkingCapital -125000000.00
stockBasedCompensation 24000000.00
otherNonCashItems 8000000.00
freeCashFlow 274000000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-15
currency_symbol USD
changeToLiabilities 12000000.00
totalCashflowsFromInvestingActivities -524000000.00
netBorrowings 30000000.00
totalCashFromFinancingActivities -218000000.00
changeToOperatingActivities 310000000.00
netIncome 437000000.00
changeInCash -47000000.00
beginPeriodCashFlow 694000000.00
endPeriodCashFlow 647000000.00
totalCashFromOperatingActivities 684000000.00
depreciation 147000000.00
otherCashflowsFromInvestingActivities 5000000.00
dividendsPaid 132000000.00
changeToInventory 18000000.00
changeToAccountReceivables 101000000.00
salePurchaseOfStock -130000000.00
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changeToNetincome -68000000.00
capitalExpenditures 208000000
changeReceivables 101000000.00
cashFlowsOtherOperating 474000000.00
exchangeRateChanges 11000000.00
cashAndCashEquivalentsChanges -47000000.00
changeInWorkingCapital 150000000.00
stockBasedCompensation 25000000.00
otherNonCashItems -91000000.00
freeCashFlow 476000000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-22
currency_symbol USD
changeToLiabilities -1209000000.00
totalCashflowsFromInvestingActivities -1072000000.00
netBorrowings 150000000.00
totalCashFromFinancingActivities -100000000.00
changeToOperatingActivities 73000000.00
netIncome 791000000.00
changeInCash -456000000.00
beginPeriodCashFlow 1150000000.00
endPeriodCashFlow 694000000.00
totalCashFromOperatingActivities 718000000.00
depreciation 148000000.00
otherCashflowsFromInvestingActivities 2000000.00
dividendsPaid 132000000.00
changeToInventory 59000000.00
changeToAccountReceivables 6000000.00
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changeToNetincome 260000000.00
capitalExpenditures 150000000
changeReceivables 6000000.00
cashFlowsOtherOperating 1454000000.00
exchangeRateChanges -2000000.00
cashAndCashEquivalentsChanges -456000000.00
changeInWorkingCapital -1141000000.00
stockBasedCompensation 23000000.00
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freeCashFlow 568000000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-21
currency_symbol USD
changeToLiabilities -417000000.00
totalCashflowsFromInvestingActivities 136000000.00
netBorrowings 150000000.00
totalCashFromFinancingActivities -1366000000.00
netIncome 389000000.00
changeInCash -1073000000.00
beginPeriodCashFlow 2223000000.00
endPeriodCashFlow 1150000000.00
totalCashFromOperatingActivities 154000000.00
depreciation 144000000.00
otherCashflowsFromInvestingActivities 290000000.00
dividendsPaid 118000000.00
changeToInventory 38000000.00
changeToAccountReceivables -228000000.00
salePurchaseOfStock -1274000000.00
otherCashflowsFromFinancingActivities -1000000.00
changeToNetincome -81000000.00
capitalExpenditures 131000000
changeReceivables -228000000.00
cashFlowsOtherOperating 698000000.00
exchangeRateChanges 3000000.00
cashAndCashEquivalentsChanges -1073000000.00
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stockBasedCompensation 21000000.00
otherNonCashItems -100000000.00
freeCashFlow 23000000.00
2015-12-31
date 2015-12-31
filing_date 2016-01-22
currency_symbol USD
changeToLiabilities -228000000.00
totalCashflowsFromInvestingActivities -121000000.00
totalCashFromFinancingActivities -1346000000.00
netIncome 324000000.00
changeInCash -1106000000.00
beginPeriodCashFlow 3329000000.00
endPeriodCashFlow 2223000000.00
totalCashFromOperatingActivities 366000000.00
depreciation 146000000.00
otherCashflowsFromInvestingActivities 1000000.00
dividendsPaid 127000000.00
changeToInventory -99000000.00
changeToAccountReceivables 237000000.00
salePurchaseOfStock -1249000000.00
otherCashflowsFromFinancingActivities 30000000.00
changeToNetincome -22000000.00
capitalExpenditures 139000000
changeReceivables 237000000.00
cashFlowsOtherOperating 332000000.00
exchangeRateChanges -5000000.00
cashAndCashEquivalentsChanges -1106000000.00
changeInWorkingCapital -97000000.00
stockBasedCompensation 22000000.00
otherNonCashItems 37000000.00
freeCashFlow 227000000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-10
currency_symbol USD
changeToLiabilities 104000000.00
totalCashflowsFromInvestingActivities 2801000000.00
netBorrowings -131000000.00
totalCashFromFinancingActivities -767000000.00
changeToOperatingActivities -86000000.00
netIncome 136000000.00
changeInCash 2628000000.00
beginPeriodCashFlow 701000000.00
endPeriodCashFlow 3329000000.00
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depreciation 161000000.00
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dividendsPaid 132000000.00
changeToInventory -2000000.00
changeToAccountReceivables -85000000.00
salePurchaseOfStock -512000000.00
otherCashflowsFromFinancingActivities 2000000.00
changeToNetincome 300000000.00
capitalExpenditures 175000000
changeReceivables -85000000.00
cashFlowsOtherOperating 146000000.00
exchangeRateChanges -30000000.00
cashAndCashEquivalentsChanges 2628000000.00
changeInWorkingCapital 30000000.00
stockBasedCompensation 24000000.00
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freeCashFlow 449000000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-23
currency_symbol USD
changeToLiabilities 143000000.00
totalCashflowsFromInvestingActivities -135000000.00
netBorrowings -105000000.00
totalCashFromFinancingActivities -456000000.00
netIncome 351000000.00
changeInCash 4000000.00
beginPeriodCashFlow 697000000.00
endPeriodCashFlow 701000000.00
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otherCashflowsFromInvestingActivities 4000000.00
dividendsPaid 134000000.00
changeToInventory -38000000.00
changeToAccountReceivables -106000000.00
salePurchaseOfStock -226000000.00
otherCashflowsFromFinancingActivities -96000000.00
changeToNetincome 54000000.00
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changeReceivables -106000000.00
cashFlowsOtherOperating 395000000.00
exchangeRateChanges -1000000.00
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freeCashFlow 462000000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-23
currency_symbol USD
changeToLiabilities -40000000.00
totalCashflowsFromInvestingActivities -379000000.00
netBorrowings -362000000.00
totalCashFromFinancingActivities -174000000.00
netIncome 316000000.00
changeInCash -171000000.00
beginPeriodCashFlow 868000000.00
endPeriodCashFlow 697000000.00
totalCashFromOperatingActivities 398000000.00
depreciation 147000000.00
otherCashflowsFromInvestingActivities 1000000.00
dividendsPaid 118000000.00
changeToInventory -19000000.00
changeToAccountReceivables -53000000.00
salePurchaseOfStock -130000000.00
otherCashflowsFromFinancingActivities -3000000.00
changeToNetincome 186000000.00
capitalExpenditures 156000000
changeReceivables -117000000.00
cashFlowsOtherOperating 417000000.00
exchangeRateChanges -16000000.00
cashAndCashEquivalentsChanges -171000000.00
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stockBasedCompensation 21000000.00
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freeCashFlow 242000000.00
2014-12-31
date 2014-12-31
filing_date 2015-01-28
currency_symbol USD
changeToLiabilities -424000000.00
totalCashflowsFromInvestingActivities -1651000000.00
netBorrowings 270000000.00
totalCashFromFinancingActivities -209000000.00
netIncome 472000000.00
changeInCash -1589000000.00
beginPeriodCashFlow 2457000000.00
endPeriodCashFlow 868000000.00
totalCashFromOperatingActivities 295000000.00
depreciation 175000000.00
otherCashflowsFromInvestingActivities 5000000.00
dividendsPaid 118000000.00
changeToInventory -170000000.00
changeToAccountReceivables 98000000.00
salePurchaseOfStock -155000000.00
otherCashflowsFromFinancingActivities 1000000.00
changeToNetincome -12000000.00
capitalExpenditures 142000000
changeReceivables 98000000.00
cashFlowsOtherOperating 458000000.00
exchangeRateChanges -24000000.00
cashAndCashEquivalentsChanges -1589000000.00
changeInWorkingCapital -449000000.00
stockBasedCompensation 25000000.00
otherNonCashItems 70000000.00
freeCashFlow 153000000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-12
currency_symbol USD
changeToLiabilities 264000000.00
totalCashflowsFromInvestingActivities -604000000.00
netBorrowings -48000000.00
totalCashFromFinancingActivities 715000000.00
changeToOperatingActivities -263000000.00
netIncome 665000000.00
changeInCash 844000000.00
beginPeriodCashFlow 1613000000.00
endPeriodCashFlow 2457000000.00
totalCashFromOperatingActivities 749000000.00
depreciation 160000000.00
otherCashflowsFromInvestingActivities 104000000.00
dividendsPaid 119000000.00
changeToInventory 21000000.00
changeToAccountReceivables -15000000.00
salePurchaseOfStock -126000000.00
otherCashflowsFromFinancingActivities 960000000.00
changeToNetincome -292000000.00
capitalExpenditures 197000000
changeReceivables -15000000.00
cashFlowsOtherOperating 638000000.00
exchangeRateChanges -16000000.00
cashAndCashEquivalentsChanges 844000000.00
changeInWorkingCapital 218000000.00
stockBasedCompensation 20000000.00
otherNonCashItems 3000000.00
freeCashFlow 552000000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-24
currency_symbol USD
changeToLiabilities -118000000.00
totalCashflowsFromInvestingActivities -173000000.00
totalCashFromFinancingActivities -150000000.00
netIncome 405000000.00
changeInCash 184000000.00
beginPeriodCashFlow 1429000000.00
endPeriodCashFlow 1613000000.00
totalCashFromOperatingActivities 500000000.00
depreciation 154000000.00
otherCashflowsFromInvestingActivities 4000000.00
dividendsPaid 119000000.00
changeToInventory 30000000.00
changeToAccountReceivables -83000000.00
salePurchaseOfStock -60000000.00
otherCashflowsFromFinancingActivities 29000000.00
changeToNetincome 33000000.00
capitalExpenditures 175000000
changeReceivables -83000000.00
cashFlowsOtherOperating 514000000.00
exchangeRateChanges 7000000.00
cashAndCashEquivalentsChanges 184000000.00
changeInWorkingCapital -114000000.00
stockBasedCompensation 21000000.00
otherNonCashItems 32000000.00
freeCashFlow 325000000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-24
currency_symbol USD
changeToLiabilities 17000000.00
totalCashflowsFromInvestingActivities -175000000.00
netBorrowings 50000000.00
totalCashFromFinancingActivities -238000000.00
netIncome 364000000.00
changeInCash 32000000.00
beginPeriodCashFlow 1397000000.00
endPeriodCashFlow 1429000000.00
totalCashFromOperatingActivities 449000000.00
depreciation 154000000.00
otherCashflowsFromInvestingActivities 9000000.00
dividendsPaid 102000000.00
changeToInventory -16000000.00
changeToAccountReceivables -134000000.00
salePurchaseOfStock -182000000.00
otherCashflowsFromFinancingActivities -3000000.00
changeToNetincome 71000000.00
capitalExpenditures 168000000
changeReceivables -134000000.00
cashFlowsOtherOperating 331000000.00
exchangeRateChanges -4000000.00
cashAndCashEquivalentsChanges 32000000.00
changeInWorkingCapital -136000000.00
stockBasedCompensation 21000000.00
otherNonCashItems 27000000.00
freeCashFlow 281000000.00
2013-12-31
date 2013-12-31
filing_date 2014-01-23
currency_symbol USD
changeToLiabilities -123000000.00
totalCashflowsFromInvestingActivities -123000000.00
netBorrowings -25000000.00
totalCashFromFinancingActivities -262000000.00
netIncome 355000000.00
changeInCash -6000000.00
beginPeriodCashFlow 1403000000.00
endPeriodCashFlow 1397000000.00
totalCashFromOperatingActivities 385000000.00
depreciation 149000000.00
otherCashflowsFromInvestingActivities 12000000.00
dividendsPaid 103000000.00
changeToInventory -97000000.00
changeToAccountReceivables 27000000.00
salePurchaseOfStock -210000000.00
otherCashflowsFromFinancingActivities -3000000.00
changeToNetincome 76000000.00
capitalExpenditures 133000000
changeReceivables 27000000.00
cashFlowsOtherOperating 246000000.00
exchangeRateChanges -6000000.00
cashAndCashEquivalentsChanges -6000000.00
changeInWorkingCapital -184000000.00
stockBasedCompensation 22000000.00
otherNonCashItems 46000000.00
freeCashFlow 252000000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-15
currency_symbol USD
changeToLiabilities 91000000.00
totalCashflowsFromInvestingActivities -188000000.00
totalCashFromFinancingActivities -267000000.00
changeToOperatingActivities 50000000.00
netIncome 388000000.00
changeInCash 141000000.00
beginPeriodCashFlow 1262000000.00
endPeriodCashFlow 1403000000.00
totalCashFromOperatingActivities 593000000.00
depreciation 150000000.00
otherCashflowsFromInvestingActivities 20000000.00
dividendsPaid 103000000.00
changeToInventory 17000000.00
changeToAccountReceivables -51000000.00
salePurchaseOfStock -226000000.00
otherCashflowsFromFinancingActivities 62000000.00
changeToNetincome -19000000.00
capitalExpenditures 203000000
changeReceivables -51000000.00
cashFlowsOtherOperating 435000000.00
exchangeRateChanges 3000000.00
cashAndCashEquivalentsChanges 141000000.00
changeInWorkingCapital 63000000.00
stockBasedCompensation 19000000.00
otherNonCashItems 52000000.00
freeCashFlow 390000000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-25
currency_symbol USD
changeToLiabilities 94000000.00
totalCashflowsFromInvestingActivities -125000000.00
totalCashFromFinancingActivities -291000000.00
netIncome 332000000.00
changeInCash 189000000.00
beginPeriodCashFlow 1073000000.00
endPeriodCashFlow 1262000000.00
totalCashFromOperatingActivities 616000000.00
depreciation 147000000.00
otherCashflowsFromInvestingActivities 15000000.00
dividendsPaid 104000000.00
changeToInventory 8000000.00
changeToAccountReceivables -79000000.00
salePurchaseOfStock -253000000.00
otherCashflowsFromFinancingActivities 2000000.00
changeToNetincome 16000000.00
capitalExpenditures 159000000
changeReceivables -79000000.00
cashFlowsOtherOperating 413000000.00
exchangeRateChanges -11000000.00
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otherNonCashItems 74000000.00
freeCashFlow 457000000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-24
currency_symbol USD
changeToLiabilities 163000000.00
totalCashflowsFromInvestingActivities -127000000.00
netBorrowings 714000000.00
totalCashFromFinancingActivities -215000000.00
netIncome 278000000.00
changeInCash 101000000.00
beginPeriodCashFlow 972000000.00
endPeriodCashFlow 1073000000.00
totalCashFromOperatingActivities 445000000.00
depreciation 158000000.00
otherCashflowsFromInvestingActivities -17000000.00
dividendsPaid 88000000.00
changeToInventory -40000000.00
changeToAccountReceivables -74000000.00
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changeReceivables -74000000.00
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exchangeRateChanges -2000000.00
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changeInWorkingCapital 1000000.00
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freeCashFlow 318000000.00
2012-12-31
date 2012-12-31
filing_date 2013-01-25
currency_symbol USD
changeToLiabilities -565000000.00
totalCashflowsFromInvestingActivities -105000000.00
netBorrowings -664000000.00
totalCashFromFinancingActivities -905000000.00
netIncome 279000000.00
changeInCash -617000000.00
beginPeriodCashFlow 1589000000.00
endPeriodCashFlow 972000000.00
totalCashFromOperatingActivities 392000000.00
depreciation 152000000.00
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dividendsPaid 89000000.00
changeToInventory -28000000.00
changeToAccountReceivables 123000000.00
salePurchaseOfStock -167000000.00
otherCashflowsFromFinancingActivities -2000000.00
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capitalExpenditures 126000000
changeReceivables 123000000.00
cashFlowsOtherOperating 505000000.00
exchangeRateChanges 1000000.00
cashAndCashEquivalentsChanges -617000000.00
changeInWorkingCapital -451000000.00
stockBasedCompensation 21000000.00
otherNonCashItems 44000000.00
freeCashFlow 266000000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-13
currency_symbol USD
changeToLiabilities 117000000.00
totalCashflowsFromInvestingActivities -140000000.00
netBorrowings -50000000.00
totalCashFromFinancingActivities -299000000.00
netIncome 398000000.00
changeInCash 287000000.00
beginPeriodCashFlow 1302000000.00
endPeriodCashFlow 1589000000.00
totalCashFromOperatingActivities 713000000.00
depreciation 156000000.00
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dividendsPaid 89000000.00
changeToInventory 90000000.00
changeToAccountReceivables 43000000.00
salePurchaseOfStock -168000000.00
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changeToNetincome -86000000.00
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cashFlowsOtherOperating 485000000.00
exchangeRateChanges 13000000.00
cashAndCashEquivalentsChanges 287000000.00
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freeCashFlow 565000000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-26
currency_symbol USD
changeToLiabilities -54000000.00
totalCashflowsFromInvestingActivities -1099000000.00
netBorrowings -861000000.00
totalCashFromFinancingActivities -949000000.00
netIncome 260000000.00
changeInCash -1564000000.00
beginPeriodCashFlow 2866000000.00
endPeriodCashFlow 1302000000.00
totalCashFromOperatingActivities 505000000.00
depreciation 174000000.00
otherCashflowsFromInvestingActivities -984000000.00
dividendsPaid 90000000.00
changeToInventory 47000000.00
changeToAccountReceivables -10000000.00
salePurchaseOfStock 4000000.00
otherCashflowsFromFinancingActivities -567000000.00
changeToNetincome 78000000.00
capitalExpenditures 115000000
changeReceivables -10000000.00
cashFlowsOtherOperating 308000000.00
exchangeRateChanges -21000000.00
cashAndCashEquivalentsChanges -1564000000.00
changeInWorkingCapital -16000000.00
stockBasedCompensation 17000000.00
otherNonCashItems 48000000.00
freeCashFlow 390000000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-30
currency_symbol USD
changeToLiabilities -18000000.00
totalCashflowsFromInvestingActivities -145000000.00
netBorrowings 1138000000.00
totalCashFromFinancingActivities 1090000000.00
netIncome 254000000.00
changeInCash 1476000000.00
beginPeriodCashFlow 1390000000.00
endPeriodCashFlow 2866000000.00
totalCashFromOperatingActivities 522000000.00
depreciation 136000000.00
otherCashflowsFromInvestingActivities -5000000.00
dividendsPaid 76000000.00
changeToInventory 69000000.00
changeToAccountReceivables -104000000.00
salePurchaseOfStock 36000000.00
otherCashflowsFromFinancingActivities 1166000000.00
changeToNetincome 93000000.00
capitalExpenditures 140000000
changeReceivables -104000000.00
cashFlowsOtherOperating 415000000.00
exchangeRateChanges 10000000.00
cashAndCashEquivalentsChanges 1477000000.00
changeInWorkingCapital 31000000.00
stockBasedCompensation 17000000.00
otherNonCashItems 58000000.00
freeCashFlow 382000000.00
2011-12-31
date 2011-12-31
filing_date 2012-01-27
currency_symbol USD
changeToLiabilities -307000000.00
totalCashflowsFromInvestingActivities -126000000.00
netBorrowings 179000000.00
totalCashFromFinancingActivities 93000000.00
netIncome 254000000.00
changeInCash 171000000.00
beginPeriodCashFlow 1219000000.00
endPeriodCashFlow 1390000000.00
totalCashFromOperatingActivities 207000000.00
depreciation 143000000.00
otherCashflowsFromInvestingActivities 4000000.00
dividendsPaid 77000000.00
changeToInventory -83000000.00
changeToAccountReceivables 88000000.00
salePurchaseOfStock -17000000.00
otherCashflowsFromFinancingActivities 187000000.00
changeToNetincome 58000000.00
capitalExpenditures 130000000
changeReceivables 88000000.00
cashFlowsOtherOperating 225000000.00
exchangeRateChanges -3000000.00
cashAndCashEquivalentsChanges 171000000.00
changeInWorkingCapital -275000000.00
stockBasedCompensation 18000000.00
otherNonCashItems 15000000.00
freeCashFlow 77000000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-18
currency_symbol USD
changeToLiabilities -91000000.00
totalCashflowsFromInvestingActivities -208000000.00
totalCashFromFinancingActivities -397000000.00
netIncome 327000000.00
changeInCash 7000000.00
beginPeriodCashFlow 1212000000.00
endPeriodCashFlow 1219000000.00
totalCashFromOperatingActivities 630000000.00
depreciation 147000000.00
otherCashflowsFromInvestingActivities -2000000.00
dividendsPaid 76000000.00
changeToInventory 19000000.00
changeToAccountReceivables 142000000.00
salePurchaseOfStock -325000000.00
otherCashflowsFromFinancingActivities 194000000.00
changeToNetincome 9000000.00
capitalExpenditures 206000000
changeReceivables 142000000.00
cashFlowsOtherOperating 423000000.00
exchangeRateChanges -18000000.00
cashAndCashEquivalentsChanges 7000000.00
changeInWorkingCapital 160000000.00
stockBasedCompensation 84000000.00
otherNonCashItems -84000000.00
freeCashFlow 424000000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-22
currency_symbol USD
changeToLiabilities 89000000.00
totalCashflowsFromInvestingActivities -45000000.00
netBorrowings -95000000.00
totalCashFromFinancingActivities -431000000.00
netIncome 357000000.00
changeInCash -27000000.00
beginPeriodCashFlow 1239000000.00
endPeriodCashFlow 1212000000.00
totalCashFromOperatingActivities 438000000.00
depreciation 146000000.00
otherCashflowsFromInvestingActivities 99000000.00
dividendsPaid 79000000.00
changeToInventory -82000000.00
changeToAccountReceivables -96000000.00
salePurchaseOfStock -259000000.00
otherCashflowsFromFinancingActivities 93000000.00
changeToNetincome 14000000.00
capitalExpenditures 144000000
changeReceivables -96000000.00
cashFlowsOtherOperating 285000000.00
exchangeRateChanges 11000000.00
cashAndCashEquivalentsChanges -27000000.00
changeInWorkingCapital -87000000.00
stockBasedCompensation 25000000.00
otherNonCashItems -12000000.00
freeCashFlow 294000000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-26
currency_symbol USD
investments 118000000.00
changeToLiabilities 99000000.00
totalCashflowsFromInvestingActivities 3000000.00
netBorrowings -570000000.00
totalCashFromFinancingActivities -737000000.00
netIncome 300000000.00
changeInCash -168000000.00
beginPeriodCashFlow 1407000000.00
endPeriodCashFlow 1239000000.00
totalCashFromOperatingActivities 557000000.00
depreciation 148000000.00
otherCashflowsFromInvestingActivities -1000000.00
dividendsPaid 70000000.00
changeToInventory -39000000.00
changeToAccountReceivables -19000000.00
salePurchaseOfStock -236000000.00
otherCashflowsFromFinancingActivities -31000000.00
changeToNetincome 21000000.00
capitalExpenditures 114000000
changeReceivables -19000000.00
cashFlowsOtherOperating 308000000.00
exchangeRateChanges 9000000.00
cashAndCashEquivalentsChanges -168000000.00
changeInWorkingCapital 76000000.00
stockBasedCompensation -17000000.00
otherNonCashItems 51000000.00
freeCashFlow 443000000.00
2010-12-31
date 2010-12-31
filing_date 2011-01-24
currency_symbol USD
investments 37000000.00
changeToLiabilities -353000000.00
totalCashflowsFromInvestingActivities -793000000.00
netBorrowings 249000000.00
totalCashFromFinancingActivities 53000000.00
netIncome 269000000.00
changeInCash -583000000.00
beginPeriodCashFlow 1990000000.00
endPeriodCashFlow 1407000000.00
totalCashFromOperatingActivities 154000000.00
depreciation 133000000.00
otherCashflowsFromInvestingActivities -713000000.00
dividendsPaid 71000000.00
changeToInventory -107000000.00
changeToAccountReceivables 7000000.00
salePurchaseOfStock -45000000.00
otherCashflowsFromFinancingActivities -75000000.00
changeToNetincome 127000000.00
capitalExpenditures 117000000
changeReceivables 7000000.00
cashFlowsOtherOperating 240000000.00
exchangeRateChanges 3000000.00
cashAndCashEquivalentsChanges -583000000.00
changeInWorkingCapital -369000000.00
otherNonCashItems 16000000.00
freeCashFlow 37000000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-10
currency_symbol USD
changeToLiabilities 240000000.00
totalCashflowsFromInvestingActivities -120000000.00
netBorrowings -100000000.00
totalCashFromFinancingActivities -192000000.00
netIncome 255000000.00
changeInCash 175000000.00
beginPeriodCashFlow 1815000000.00
endPeriodCashFlow 1990000000.00
totalCashFromOperatingActivities 474000000.00
depreciation 125000000.00
otherCashflowsFromInvestingActivities 16000000.00
dividendsPaid 71000000.00
changeToInventory 79000000.00
changeToAccountReceivables 51000000.00
salePurchaseOfStock -115000000.00
otherCashflowsFromFinancingActivities -18000000.00
changeToNetincome -134000000.00
capitalExpenditures 136000000
changeReceivables 51000000.00
cashFlowsOtherOperating 192000000.00
exchangeRateChanges 13000000.00
cashAndCashEquivalentsChanges 175000000.00
changeInWorkingCapital 334000000.00
stockBasedCompensation 233000000.00
otherNonCashItems -233000000.00
freeCashFlow 338000000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-23
currency_symbol USD
changeToLiabilities 194000000.00
totalCashflowsFromInvestingActivities -123000000.00
totalCashFromFinancingActivities -274000000.00
netIncome 331000000.00
changeInCash -24000000.00
beginPeriodCashFlow 1839000000.00
endPeriodCashFlow 1815000000.00
totalCashFromOperatingActivities 375000000.00
depreciation 129000000.00
otherCashflowsFromInvestingActivities -31000000.00
dividendsPaid 72000000.00
changeToInventory -102000000.00
changeToAccountReceivables -228000000.00
salePurchaseOfStock -208000000.00
otherCashflowsFromFinancingActivities 6000000.00
changeToNetincome 120000000.00
capitalExpenditures 92000000
changeReceivables -228000000.00
cashFlowsOtherOperating 160000000.00
exchangeRateChanges -3000000.00
cashAndCashEquivalentsChanges -24000000.00
changeInWorkingCapital -202000000.00
otherNonCashItems 40000000.00
freeCashFlow 283000000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-29
currency_symbol USD
changeToLiabilities 187000000.00
totalCashflowsFromInvestingActivities -135000000.00
totalCashFromFinancingActivities -220000000.00
netIncome 306000000.00
changeInCash 144000000.00
beginPeriodCashFlow 1695000000.00
endPeriodCashFlow 1839000000.00
totalCashFromOperatingActivities 500000000.00
depreciation 128000000.00
otherCashflowsFromInvestingActivities -54000000.00
dividendsPaid 72000000.00
changeToInventory -114000000.00
changeToAccountReceivables -70000000.00
salePurchaseOfStock -147000000.00
otherCashflowsFromFinancingActivities -1000000.00
changeToNetincome 102000000.00
capitalExpenditures 81000000
changeReceivables -70000000.00
cashFlowsOtherOperating 153000000.00
cashAndCashEquivalentsChanges 144000000.00
changeInWorkingCapital 19000000.00
otherNonCashItems 28000000.00
freeCashFlow 419000000.00
2009-12-31
date 2009-12-31
filing_date 2010-01-28
currency_symbol USD
changeToLiabilities 37000000.00
totalCashflowsFromInvestingActivities -64000000.00
totalCashFromFinancingActivities -93000000.00
netIncome 173000000.00
changeInCash 174000000.00
beginPeriodCashFlow 1521000000.00
endPeriodCashFlow 1695000000.00
totalCashFromOperatingActivities 330000000.00
depreciation 138000000.00
otherCashflowsFromInvestingActivities 12000000.00
dividendsPaid 74000000.00
changeToInventory -40000000.00
changeToAccountReceivables -76000000.00
salePurchaseOfStock -18000000.00
otherCashflowsFromFinancingActivities -1000000.00
changeToNetincome 53000000.00
capitalExpenditures 76000000
changeReceivables -76000000.00
cashFlowsOtherOperating 178000000.00
exchangeRateChanges 1000000.00
cashAndCashEquivalentsChanges 174000000.00
changeInWorkingCapital -60000000.00
otherNonCashItems 26000000.00
freeCashFlow 254000000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-18
currency_symbol USD
totalCashflowsFromInvestingActivities 391000000.00
totalCashFromFinancingActivities -216000000.00
netIncome 83000000.00
changeInCash 263000000.00
beginPeriodCashFlow 1258000000.00
endPeriodCashFlow 1521000000.00
totalCashFromOperatingActivities 542000000.00
depreciation 133000000.00
otherCashflowsFromInvestingActivities 706000000.00
dividendsPaid 73000000.00
changeToInventory 270000000.00
changeToAccountReceivables -128000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -2000000.00
capitalExpenditures 58000000
changeInWorkingCapital 113000000.00
stockBasedCompensation -7000000.00
otherNonCashItems 34000000.00
freeCashFlow 484000000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-31
currency_symbol USD
totalCashflowsFromInvestingActivities 444000000.00
totalCashFromFinancingActivities -415000000.00
netIncome 97000000.00
changeInCash 536000000.00
beginPeriodCashFlow 722000000.00
endPeriodCashFlow 1258000000.00
totalCashFromOperatingActivities 330000000.00
depreciation 120000000.00
otherCashflowsFromInvestingActivities 705000000.00
dividendsPaid 74000000.00
changeToInventory 216000000.00
changeToAccountReceivables -48000000.00
salePurchaseOfStock 1000000.00
otherCashflowsFromFinancingActivities 1000000.00
changeToNetincome -100000000.00
capitalExpenditures 59000000
cashFlowsOtherOperating 26000000.00
cashAndCashEquivalentsChanges -148000000.00
changeInWorkingCapital 155000000.00
stockBasedCompensation -42000000.00
otherNonCashItems -23000000.00
freeCashFlow 271000000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-04
currency_symbol USD
totalCashFromFinancingActivities -166000000.00
netIncome -3243000000.00
changeInCash 177000000.00
beginPeriodCashFlow 545000000.00
endPeriodCashFlow 722000000.00
totalCashFromOperatingActivities 424000000.00
depreciation 130000000.00
otherCashflowsFromInvestingActivities 32000000.00
dividendsPaid 73000000.00
changeToInventory 286000000.00
changeToAccountReceivables 12000000.00
otherCashflowsFromFinancingActivities -93000000.00
changeToNetincome 27000000.00
capitalExpenditures 95000000
changeInWorkingCapital 558000000.00
stockBasedCompensation 3527000000.00
otherNonCashItems 66000000.00
freeCashFlow 329000000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-03
currency_symbol USD
totalCashFromFinancingActivities -457000000.00
netIncome -37000000.00
changeInCash -541000000.00
beginPeriodCashFlow 1086000000.00
endPeriodCashFlow 545000000.00
totalCashFromOperatingActivities 33000000.00
depreciation 132000000.00
otherCashflowsFromInvestingActivities 19000000.00
dividendsPaid 74000000.00
changeToInventory -138000000.00
changeToAccountReceivables 91000000.00
salePurchaseOfStock -152000000.00
otherCashflowsFromFinancingActivities -231000000.00
changeToNetincome 22000000.00
capitalExpenditures 116000000
changeInWorkingCapital -71000000.00
stockBasedCompensation 20000000.00
otherNonCashItems 99000000.00
freeCashFlow -83000000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-20
currency_symbol USD
totalCashflowsFromInvestingActivities 895000000.00
totalCashFromFinancingActivities -542000000.00
netIncome 202000000.00
changeInCash 356000000.00
beginPeriodCashFlow 730000000.00
endPeriodCashFlow 1086000000.00
totalCashFromOperatingActivities 622000000.00
depreciation 145000000.00
otherCashflowsFromInvestingActivities 541000000.00
dividendsPaid 66000000.00
changeToInventory 27000000.00
changeToAccountReceivables 14000000.00
salePurchaseOfStock -410000000.00
otherCashflowsFromFinancingActivities 8000000.00
changeToNetincome 15000000.00
capitalExpenditures 169000000
changeInWorkingCapital 177000000.00
stockBasedCompensation -82000000.00
otherNonCashItems 209000000.00
freeCashFlow 453000000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-01
currency_symbol USD
totalCashflowsFromInvestingActivities 599000000.00
totalCashFromFinancingActivities -272000000.00
netIncome 330000000.00
changeInCash -18000000.00
beginPeriodCashFlow 748000000.00
endPeriodCashFlow 730000000.00
totalCashFromOperatingActivities 420000000.00
depreciation 143000000.00
otherCashflowsFromInvestingActivities 1012000000.00
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changeToInventory -20000000.00
changeToAccountReceivables 18000000.00
salePurchaseOfStock -240000000.00
otherCashflowsFromFinancingActivities 41000000.00
capitalExpenditures 167000000
changeInWorkingCapital -118000000.00
stockBasedCompensation -25000000.00
otherNonCashItems 14000000.00
freeCashFlow 253000000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-05
currency_symbol USD
totalCashflowsFromInvestingActivities 765000000.00
totalCashFromFinancingActivities -535000000.00
netIncome 301000000.00
changeInCash -168000000.00
beginPeriodCashFlow 916000000.00
endPeriodCashFlow 748000000.00
totalCashFromOperatingActivities -449000000.00
depreciation 131000000.00
otherCashflowsFromInvestingActivities 1017000000.00
dividendsPaid 66000000.00
changeToInventory -157000000.00
changeToAccountReceivables 7000000.00
salePurchaseOfStock -360000000.00
otherCashflowsFromFinancingActivities 1000000.00
changeToNetincome 17000000.00
capitalExpenditures 154000000
changeInWorkingCapital -99000000.00
stockBasedCompensation 52000000.00
otherNonCashItems -919000000.00
freeCashFlow -603000000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-07
currency_symbol USD
totalCashFromFinancingActivities -390000000.00
netIncome 949000000.00
changeInCash -20000000.00
beginPeriodCashFlow 936000000.00
endPeriodCashFlow 916000000.00
totalCashFromOperatingActivities 396000000.00
depreciation 140000000.00
otherCashflowsFromInvestingActivities 93000000.00
dividendsPaid 70000000.00
changeToInventory -130000000.00
changeToAccountReceivables 10000000.00
salePurchaseOfStock -232000000.00
otherCashflowsFromFinancingActivities -8000000.00
changeToNetincome 46000000.00
capitalExpenditures 129000000
changeInWorkingCapital -137000000.00
stockBasedCompensation -16000000.00
otherNonCashItems -582000000.00
freeCashFlow 267000000.00
2007-09-30
date 2007-09-30
filing_date 2007-12-14
currency_symbol USD
totalCashFromFinancingActivities -349000000.00
netIncome -146000000.00
changeInCash 186000000.00
beginPeriodCashFlow 750000000.00
endPeriodCashFlow 936000000.00
totalCashFromOperatingActivities 642000000.00
depreciation 138000000.00
changeToInventory 99000000.00
changeToAccountReceivables -29000000.00
salePurchaseOfStock 13000000.00
otherCashflowsFromFinancingActivities -349000000.00
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stockBasedCompensation 349000000.00
otherNonCashItems 38000000.00
freeCashFlow 497000000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-13
currency_symbol USD
totalCashFromFinancingActivities 979000000.00
netIncome -924000000.00
changeInCash 243000000.00
beginPeriodCashFlow 507000000.00
endPeriodCashFlow 750000000.00
totalCashFromOperatingActivities 297000000.00
depreciation 146000000.00
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changeToInventory -7000000.00
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otherCashflowsFromFinancingActivities 979000000.00
capitalExpenditures 150000000
changeInWorkingCapital -140000000.00
stockBasedCompensation 10000000.00
otherNonCashItems 1141000000.00
freeCashFlow 147000000.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol USD
totalCashFromFinancingActivities -199000000.00
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changeInCash 37000000.00
beginPeriodCashFlow 470000000.00
endPeriodCashFlow 507000000.00
totalCashFromOperatingActivities 360000000.00
depreciation 123000000.00
otherCashflowsFromInvestingActivities 226000000.00
changeToInventory 1000000.00
changeToAccountReceivables 23000000.00
otherCashflowsFromFinancingActivities -192000000.00
capitalExpenditures 145000000
changeInWorkingCapital -87000000.00
otherNonCashItems 12000000.00
freeCashFlow 215000000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalCashFromFinancingActivities -6000000.00
netIncome 240000000.00
changeInCash 1000000.00
beginPeriodCashFlow 469000000.00
endPeriodCashFlow 470000000.00
totalCashFromOperatingActivities 219000000.00
depreciation 128000000.00
changeToInventory -217000000.00
otherCashflowsFromFinancingActivities -219000000.00
capitalExpenditures 452000000
changeInWorkingCapital -208000000.00
otherNonCashItems 38000000.00
freeCashFlow -233000000.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
totalCashFromFinancingActivities -326000000.00
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changeInCash 117000000.00
beginPeriodCashFlow 353000000.00
endPeriodCashFlow 470000000.00
totalCashFromOperatingActivities 595000000.00
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changeToInventory -49000000.00
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capitalExpenditures 161000000
changeInWorkingCapital -145000000.00
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2006-06-30
date 2006-06-30
currency_symbol USD
netIncome 298000000.00
endPeriodCashFlow 353000000.00
capitalExpenditures 0
2006-03-31
date 2006-03-31
currency_symbol USD
netIncome 526000000.00
capitalExpenditures 0
yearly
2023-09-30
date 2023-09-30
filing_date 2023-11-13
currency_symbol USD
investments -768000000.00
totalCashflowsFromInvestingActivities -768000000.00
totalCashFromFinancingActivities -1793000000.00
netIncome 1904000000.00
changeInCash 573000000.00
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otherNonCashItems 380000000.00
freeCashFlow 2400000000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-15
currency_symbol USD
investments -878000000.00
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totalCashflowsFromInvestingActivities -878000000.00
netBorrowings 400000000.00
totalCashFromFinancingActivities -1684000000.00
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2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
investments -1037000000.00
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netBorrowings -47000000.00
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2020-09-30
date 2020-09-30
filing_date 2020-11-10
currency_symbol USD
investments -865000000.00
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netBorrowings 22000000.00
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changeToNetincome 1564000000.00
capitalExpenditures 560000000
changeReceivables -63000000.00
cashFlowsOtherOperating 57000000.00
exchangeRateChanges -4000000.00
cashAndCashEquivalentsChanges 18000000.00
changeInWorkingCapital -146000000.00
stockBasedCompensation 74000000.00
otherNonCashItems 1077000000.00
freeCashFlow 1432000000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
investments -692000000.00
changeToLiabilities -328000000.00
totalCashflowsFromInvestingActivities -692000000.00
netBorrowings -51000000.00
totalCashFromFinancingActivities -1643000000.00
changeToOperatingActivities 85000000.00
netIncome 1946000000.00
changeInCash 79000000.00
beginPeriodCashFlow 848000000.00
endPeriodCashFlow 927000000.00
totalCashFromOperatingActivities 2422000000.00
depreciation 690000000.00
otherCashflowsFromInvestingActivities 43000000.00
dividendsPaid 608000000.00
changeToInventory 64000000.00
changeToAccountReceivables 31000000.00
salePurchaseOfStock -1091000000.00
otherCashflowsFromFinancingActivities -33000000.00
changeToNetincome -124000000.00
capitalExpenditures 749000000
changeReceivables 31000000.00
cashFlowsOtherOperating 2089000000.00
exchangeRateChanges -8000000.00
cashAndCashEquivalentsChanges 79000000.00
changeInWorkingCapital -133000000.00
stockBasedCompensation 75000000.00
otherNonCashItems 62000000.00
freeCashFlow 1673000000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-13
currency_symbol USD
investments -1094000000.00
changeToLiabilities 201000000.00
totalCashflowsFromInvestingActivities -1094000000.00
netBorrowings -319000000.00
totalCashFromFinancingActivities -1722000000.00
changeToOperatingActivities -28000000.00
netIncome 2584000000.00
changeInCash -370000000.00
beginPeriodCashFlow 1218000000.00
endPeriodCashFlow 848000000.00
totalCashFromOperatingActivities 2451000000.00
depreciation 667000000.00
otherCashflowsFromInvestingActivities -29000000.00
dividendsPaid 588000000.00
changeToInventory -247000000.00
changeToAccountReceivables -269000000.00
salePurchaseOfStock -879000000.00
otherCashflowsFromFinancingActivities -36000000.00
changeToNetincome -492000000.00
capitalExpenditures 935000000
changeInWorkingCapital -289000000.00
stockBasedCompensation 95000000.00
otherNonCashItems 185000000.00
freeCashFlow 1516000000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-14
currency_symbol USD
investments -932000000.00
changeToLiabilities 403000000.00
totalCashflowsFromInvestingActivities -932000000.00
netBorrowings -330000000.00
totalCashFromFinancingActivities -814000000.00
changeToOperatingActivities 285000000.00
netIncome 1673000000.00
changeInCash 571000000.00
beginPeriodCashFlow 647000000.00
endPeriodCashFlow 1218000000.00
totalCashFromOperatingActivities 2321000000.00
depreciation 635000000.00
otherCashflowsFromInvestingActivities 19000000.00
dividendsPaid 546000000.00
changeToInventory -211000000.00
changeToAccountReceivables -253000000.00
salePurchaseOfStock -614000000.00
otherCashflowsFromFinancingActivities 346000000.00
changeToNetincome 33000000.00
capitalExpenditures 702000000
changeReceivables -253000000.00
cashFlowsOtherOperating 1714000000.00
exchangeRateChanges -4000000.00
cashAndCashEquivalentsChanges 571000000.00
changeInWorkingCapital -47000000.00
stockBasedCompensation 99000000.00
otherNonCashItems 28000000.00
freeCashFlow 1619000000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-15
currency_symbol USD
investments -1581000000.00
changeToLiabilities -87000000.00
totalCashflowsFromInvestingActivities -1581000000.00
netBorrowings 181000000.00
totalCashFromFinancingActivities -3030000000.00
changeToOperatingActivities 310000000.00
netIncome 1941000000.00
changeInCash -2682000000.00
beginPeriodCashFlow 3329000000.00
endPeriodCashFlow 647000000.00
totalCashFromOperatingActivities 1922000000.00
depreciation 585000000.00
otherCashflowsFromInvestingActivities -978000000.00
dividendsPaid 509000000.00
changeToInventory 16000000.00
changeToAccountReceivables 116000000.00
salePurchaseOfStock -2787000000.00
otherCashflowsFromFinancingActivities -5000000.00
changeToNetincome 675000000.00
capitalExpenditures 628000000
changeReceivables 116000000.00
cashFlowsOtherOperating 2958000000.00
exchangeRateChanges 7000000.00
cashAndCashEquivalentsChanges -2682000000.00
changeInWorkingCapital -1383000000.00
stockBasedCompensation 91000000.00
otherNonCashItems -122000000.00
freeCashFlow 1294000000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-10
currency_symbol USD
changeToLiabilities -217000000.00
totalCashflowsFromInvestingActivities 636000000.00
netBorrowings -328000000.00
totalCashFromFinancingActivities -1606000000.00
changeToOperatingActivities -86000000.00
netIncome 1238000000.00
changeInCash 872000000.00
beginPeriodCashFlow 2457000000.00
endPeriodCashFlow 3329000000.00
totalCashFromOperatingActivities 1913000000.00
depreciation 616000000.00
otherCashflowsFromInvestingActivities 17000000.00
dividendsPaid 502000000.00
changeToInventory -220000000.00
changeToAccountReceivables -210000000.00
salePurchaseOfStock -1023000000.00
otherCashflowsFromFinancingActivities 392000000.00
changeToNetincome 528000000.00
capitalExpenditures 600000000
changeReceivables -210000000.00
cashFlowsOtherOperating 1416000000.00
exchangeRateChanges -71000000.00
cashAndCashEquivalentsChanges 872000000.00
changeInWorkingCapital -578000000.00
stockBasedCompensation 89000000.00
otherNonCashItems 456000000.00
freeCashFlow 1313000000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-12
currency_symbol USD
changeToLiabilities 40000000.00
totalCashflowsFromInvestingActivities -1075000000.00
netBorrowings -23000000.00
totalCashFromFinancingActivities 65000000.00
changeToOperatingActivities -263000000.00
netIncome 1789000000.00
changeInCash 1054000000.00
beginPeriodCashFlow 1403000000.00
endPeriodCashFlow 2457000000.00
totalCashFromOperatingActivities 2083000000.00
depreciation 617000000.00
otherCashflowsFromInvestingActivities 129000000.00
dividendsPaid 443000000.00
changeToInventory -62000000.00
changeToAccountReceivables -205000000.00
salePurchaseOfStock -578000000.00
otherCashflowsFromFinancingActivities -21000000.00
changeToNetincome -112000000.00
capitalExpenditures 673000000
changeReceivables -205000000.00
cashFlowsOtherOperating 1729000000.00
exchangeRateChanges -19000000.00
cashAndCashEquivalentsChanges 1054000000.00
changeInWorkingCapital -216000000.00
stockBasedCompensation 84000000.00
otherNonCashItems 108000000.00
freeCashFlow 1410000000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-15
currency_symbol USD
changeToLiabilities -217000000.00
totalCashflowsFromInvestingActivities -545000000.00
netBorrowings 50000000.00
totalCashFromFinancingActivities -1678000000.00
changeToOperatingActivities 50000000.00
netIncome 1277000000.00
changeInCash -186000000.00
beginPeriodCashFlow 1589000000.00
endPeriodCashFlow 1403000000.00
totalCashFromOperatingActivities 2046000000.00
depreciation 607000000.00
otherCashflowsFromInvestingActivities 39000000.00
dividendsPaid 384000000.00
changeToInventory -43000000.00
changeToAccountReceivables -81000000.00
salePurchaseOfStock -844000000.00
otherCashflowsFromFinancingActivities -1000000.00
changeToNetincome 162000000.00
capitalExpenditures 615000000
changeReceivables -81000000.00
cashFlowsOtherOperating 1557000000.00
exchangeRateChanges -9000000.00
cashAndCashEquivalentsChanges -186000000.00
changeInWorkingCapital -324000000.00
stockBasedCompensation 78000000.00
otherNonCashItems 197000000.00
freeCashFlow 1431000000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-13
currency_symbol USD
changeToLiabilities -262000000.00
totalCashflowsFromInvestingActivities -1510000000.00
netBorrowings 406000000.00
totalCashFromFinancingActivities -65000000.00
netIncome 1166000000.00
changeInCash 371000000.00
beginPeriodCashFlow 1218000000.00
endPeriodCashFlow 1589000000.00
totalCashFromOperatingActivities 1947000000.00
depreciation 609000000.00
otherCashflowsFromInvestingActivities -977000000.00
dividendsPaid 332000000.00
changeToInventory 123000000.00
changeToAccountReceivables 17000000.00
salePurchaseOfStock -185000000.00
otherCashflowsFromFinancingActivities 44000000.00
changeToNetincome 143000000.00
capitalExpenditures 533000000
changeReceivables 17000000.00
cashFlowsOtherOperating 1433000000.00
exchangeRateChanges -1000000.00
cashAndCashEquivalentsChanges 371000000.00
changeInWorkingCapital 23000000.00
stockBasedCompensation 68000000.00
otherNonCashItems 129000000.00
freeCashFlow 1414000000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-18
currency_symbol USD
investments 155000000.00
changeToLiabilities -256000000.00
totalCashflowsFromInvestingActivities -1043000000.00
netBorrowings -416000000.00
totalCashFromFinancingActivities -1512000000.00
netIncome 1253000000.00
changeInCash -771000000.00
beginPeriodCashFlow 1990000000.00
endPeriodCashFlow 1219000000.00
totalCashFromOperatingActivities 1779000000.00
depreciation 574000000.00
otherCashflowsFromInvestingActivities -617000000.00
dividendsPaid 296000000.00
changeToInventory -209000000.00
changeToAccountReceivables 34000000.00
salePurchaseOfStock -865000000.00
otherCashflowsFromFinancingActivities -19000000.00
changeToNetincome 171000000.00
capitalExpenditures 581000000
changeReceivables 34000000.00
cashFlowsOtherOperating 1256000000.00
exchangeRateChanges 5000000.00
cashAndCashEquivalentsChanges -771000000.00
changeInWorkingCapital -220000000.00
stockBasedCompensation 73000000.00
otherNonCashItems -10000000.00
freeCashFlow 1198000000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-10
currency_symbol USD
changeToLiabilities 658000000.00
totalCashflowsFromInvestingActivities -442000000.00
netBorrowings -100000000.00
totalCashFromFinancingActivities -779000000.00
netIncome 1065000000.00
changeInCash 469000000.00
beginPeriodCashFlow 1521000000.00
endPeriodCashFlow 1990000000.00
totalCashFromOperatingActivities 1679000000.00
depreciation 520000000.00
otherCashflowsFromInvestingActivities -57000000.00
dividendsPaid 289000000.00
changeToInventory -177000000.00
changeToAccountReceivables -323000000.00
salePurchaseOfStock -488000000.00
otherCashflowsFromFinancingActivities -2000000.00
changeToNetincome 141000000.00
capitalExpenditures 385000000
changeReceivables -323000000.00
cashFlowsOtherOperating 683000000.00
exchangeRateChanges 11000000.00
cashAndCashEquivalentsChanges 469000000.00
changeInWorkingCapital 91000000.00
stockBasedCompensation 63000000.00
otherNonCashItems -95000000.00
freeCashFlow 1294000000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-18
currency_symbol USD
changeToLiabilities -666000000.00
totalCashflowsFromInvestingActivities 391000000.00
netBorrowings -154000000.00
totalCashFromFinancingActivities -1254000000.00
netIncome -3100000000.00
changeInCash 431000000.00
beginPeriodCashFlow 1090000000.00
endPeriodCashFlow 1521000000.00
totalCashFromOperatingActivities 1329000000.00
depreciation 515000000.00
otherCashflowsFromInvestingActivities 719000000.00
dividendsPaid 294000000.00
changeToInventory 634000000.00
changeToAccountReceivables 651000000.00
salePurchaseOfStock -152000000.00
otherCashflowsFromFinancingActivities -356000000.00
changeToNetincome 2915000000.00
capitalExpenditures 328000000
changeReceivables 651000000.00
cashFlowsOtherOperating -2086000000.00
exchangeRateChanges -31000000.00
cashAndCashEquivalentsChanges 435000000.00
changeInWorkingCapital 755000000.00
stockBasedCompensation 3498000000.00
otherNonCashItems 244000000.00
freeCashFlow 1001000000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-20
currency_symbol USD
totalCashflowsFromInvestingActivities 895000000.00
totalCashFromFinancingActivities -1739000000.00
netIncome 1782000000.00
changeInCash 144000000.00
beginPeriodCashFlow 942000000.00
endPeriodCashFlow 1086000000.00
totalCashFromOperatingActivities 989000000.00
depreciation 559000000.00
otherCashflowsFromInvestingActivities 541000000.00
dividendsPaid 271000000.00
changeToInventory -280000000.00
changeToAccountReceivables 41000000.00
salePurchaseOfStock -1242000000.00
otherCashflowsFromFinancingActivities -12000000.00
changeToNetincome 15000000.00
capitalExpenditures 619000000
changeInWorkingCapital -78000000.00
stockBasedCompensation -170000000.00
otherNonCashItems -1278000000.00
freeCashFlow 370000000.00
2007-09-30
date 2007-09-30
filing_date 2007-12-14
currency_symbol USD
totalCashFromFinancingActivities 431000000.00
netIncome -554000000.00
changeInCash 467000000.00
beginPeriodCashFlow 469000000.00
endPeriodCashFlow 936000000.00
totalCashFromOperatingActivities 1518000000.00
depreciation 535000000.00
changeToInventory -124000000.00
changeToAccountReceivables -142000000.00
otherCashflowsFromFinancingActivities 431000000.00
capitalExpenditures 892000000
changeInWorkingCapital -213000000.00
stockBasedCompensation 359000000.00
otherNonCashItems 1229000000.00
freeCashFlow 626000000.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
totalCashFromFinancingActivities -935000000.00
netIncome 1163000000.00
changeInCash 186000000.00
beginPeriodCashFlow 284000000.00
endPeriodCashFlow 470000000.00
totalCashFromOperatingActivities 1670000000.00
depreciation 531000000.00
changeToInventory -353000000.00
otherCashflowsFromFinancingActivities -821000000.00
capitalExpenditures 560000000
changeInWorkingCapital -360000000.00
otherNonCashItems 398000000.00
freeCashFlow 1110000000.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
netIncome 1144000000.00
changeInCash 677000000.00
beginPeriodCashFlow 378000000.00
endPeriodCashFlow 677000000.00
totalCashFromOperatingActivities 1144000000.00
otherCashflowsFromFinancingActivities -467000000.00
capitalExpenditures 467000000
changeInWorkingCapital -91000000.00
otherNonCashItems -1144000000.00
freeCashFlow 677000000.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
netIncome 762000000.00
changeInCash 378000000.00
endPeriodCashFlow 378000000.00
totalCashFromOperatingActivities 762000000.00
otherCashflowsFromFinancingActivities -384000000.00
capitalExpenditures 384000000
changeInWorkingCapital 985000000.00
otherNonCashItems -762000000.00
freeCashFlow 378000000.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
netIncome -228000000.00
changeInCash -667000000.00
endPeriodCashFlow -667000000.00
totalCashFromOperatingActivities -228000000.00
otherCashflowsFromFinancingActivities -439000000.00
capitalExpenditures 439000000
otherNonCashItems 228000000.00
freeCashFlow -667000000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-13
currency_symbol USD
researchDevelopment 174000000.00
incomeBeforeTax 634000000.00
netIncome 552000000.00
sellingGeneralAdministrative 412000000.00
grossProfit 1285000000.00
reconciledDepreciation 200000000.00
ebit 717000000.00
ebitda 917000000.00
depreciationAndAmortization 200000000.00
operatingIncome 635000000.00
otherOperatingExpenses 3336000000.00
interestExpense 19000000.00
taxProvision 81000000.00
interestIncome 21000000.00
netInterestIncome 2000000.00
extraordinaryItems -1000000.00
incomeTaxExpense 81000000.00
totalRevenue 4035000000.00
totalOperatingExpenses 586000000.00
costOfRevenue 2750000000.00
totalOtherIncomeExpenseNet -67000000.00
netIncomeFromContinuingOps 553000000.00
netIncomeApplicableToCommonShares 552000000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-28
currency_symbol USD
researchDevelopment 176000000.00
incomeBeforeTax 624000000.00
netIncome 528000000.00
sellingGeneralAdministrative 431000000.00
grossProfit 1299000000.00
reconciledDepreciation 200000000.00
ebit 706000000.00
ebitda 906000000.00
depreciationAndAmortization 200000000.00
nonOperatingIncomeNetOther 14000000.00
operatingIncome 630000000.00
otherOperatingExpenses 3306000000.00
interestExpense 20000000.00
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interestIncome 18000000.00
netInterestIncome -2000000.00
extraordinaryItems 0.00
incomeTaxExpense 96000000.00
totalRevenue 3998000000.00
totalOperatingExpenses 607000000.00
costOfRevenue 2699000000.00
totalOtherIncomeExpenseNet -66000000.00
netIncomeFromContinuingOps 528000000.00
netIncomeApplicableToCommonShares 528000000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-28
currency_symbol USD
researchDevelopment 185000000.00
incomeBeforeTax 525000000.00
netIncome 433000000.00
sellingGeneralAdministrative 435000000.00
grossProfit 1284000000.00
reconciledDepreciation 207000000.00
ebit 537000000.00
ebitda 879000000.00
depreciationAndAmortization 342000000.00
nonOperatingIncomeNetOther 8000000.00
operatingIncome 537000000.00
otherOperatingExpenses 3496000000.00
interestExpense 20000000.00
taxProvision 100000000.00
interestIncome 12000000.00
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incomeTaxExpense 100000000.00
totalRevenue 4160000000.00
totalOperatingExpenses 620000000.00
costOfRevenue 2876000000.00
totalOtherIncomeExpenseNet -12000000.00
discontinuedOperations 8000000.00
netIncomeFromContinuingOps 425000000.00
netIncomeApplicableToCommonShares 433000000.00
2022-12-31
date 2022-12-31
filing_date 2023-01-27
currency_symbol USD
researchDevelopment 173000000.00
incomeBeforeTax 485000000.00
netIncome 397000000.00
sellingGeneralAdministrative 392000000.00
grossProfit 1187000000.00
reconciledDepreciation 187000000.00
ebit 502000000.00
ebitda 813000000.00
depreciationAndAmortization 311000000.00
nonOperatingIncomeNetOther 4000000.00
operatingIncome 502000000.00
otherOperatingExpenses 3219000000.00
interestExpense 21000000.00
taxProvision 87000000.00
interestIncome 12000000.00
netInterestIncome -12000000.00
extraordinaryItems -1000000.00
incomeTaxExpense 87000000.00
totalRevenue 3841000000.00
totalOperatingExpenses 565000000.00
costOfRevenue 2654000000.00
totalOtherIncomeExpenseNet -17000000.00
discontinuedOperations -1000000.00
netIncomeFromContinuingOps 398000000.00
netIncomeApplicableToCommonShares 397000000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-15
currency_symbol USD
researchDevelopment 179000000.00
incomeBeforeTax 652000000.00
netIncome 708000000.00
sellingGeneralAdministrative 412000000.00
grossProfit 1349000000.00
reconciledDepreciation 188000000.00
ebit 660000000.00
ebitda 956000000.00
depreciationAndAmortization 296000000.00
nonOperatingIncomeNetOther 10000000.00
operatingIncome 660000000.00
otherOperatingExpenses 3601000000.00
interestExpense 18000000.00
taxProvision -56000000.00
interestIncome 12000000.00
netInterestIncome -12000000.00
extraordinaryItems 0.00
incomeTaxExpense -56000000.00
totalRevenue 4359000000.00
totalOperatingExpenses 591000000.00
costOfRevenue 3010000000.00
totalOtherIncomeExpenseNet -8000000.00
discontinuedOperations -1000000.00
netIncomeFromContinuingOps 708000000.00
netIncomeApplicableToCommonShares 708000000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-29
currency_symbol USD
researchDevelopment 179000000.00
incomeBeforeTax 708000000.00
netIncome 594000000.00
sellingGeneralAdministrative 393000000.00
grossProfit 1328000000.00
reconciledDepreciation 205000000.00
ebit 719000000.00
ebitda 968000000.00
depreciationAndAmortization 249000000.00
nonOperatingIncomeNetOther 7000000.00
operatingIncome 719000000.00
otherOperatingExpenses 3341000000.00
interestExpense 18000000.00
taxProvision 116000000.00
interestIncome 3000000.00
netInterestIncome -15000000.00
extraordinaryItems 2000000.00
incomeTaxExpense 116000000.00
totalRevenue 4097000000.00
totalOperatingExpenses 572000000.00
costOfRevenue 2769000000.00
totalOtherIncomeExpenseNet -11000000.00
discontinuedOperations 2000000.00
netIncomeFromContinuingOps 592000000.00
netIncomeApplicableToCommonShares 594000000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-29
currency_symbol USD
researchDevelopment 185000000.00
incomeBeforeTax 696000000.00
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grossProfit 1337000000.00
reconciledDepreciation 194000000.00
ebit 705000000.00
ebitda 939000000.00
depreciationAndAmortization 234000000.00
nonOperatingIncomeNetOther 9000000.00
operatingIncome 705000000.00
otherOperatingExpenses 3271000000.00
interestExpense 18000000.00
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interestIncome 4000000.00
netInterestIncome -14000000.00
extraordinaryItems 0.00
incomeTaxExpense 136000000.00
totalRevenue 4007000000.00
totalOperatingExpenses 601000000.00
costOfRevenue 2670000000.00
totalOtherIncomeExpenseNet -9000000.00
discontinuedOperations 2000000.00
netIncomeFromContinuingOps 560000000.00
netIncomeApplicableToCommonShares 560000000.00
2021-12-31
date 2021-12-31
filing_date 2022-01-28
currency_symbol USD
researchDevelopment 175000000.00
incomeBeforeTax 677000000.00
netIncome 566000000.00
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grossProfit 1230000000.00
reconciledDepreciation 198000000.00
ebit 709000000.00
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depreciationAndAmortization 198000000.00
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interestExpense 12000000.00
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interestIncome 2000000.00
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extraordinaryItems -1000000.00
incomeTaxExpense 110000000.00
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costOfRevenue 2588000000.00
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discontinuedOperations -1000000.00
netIncomeFromContinuingOps 567000000.00
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2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
researchDevelopment 173000000.00
incomeBeforeTax 627000000.00
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grossProfit 1263000000.00
reconciledDepreciation 179000000.00
ebit 687000000.00
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depreciationAndAmortization 179000000.00
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interestExpense 14000000.00
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interestIncome 3000000.00
netInterestIncome -11000000.00
extraordinaryItems 0.00
incomeTaxExpense -167000000.00
totalRevenue 3818000000.00
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costOfRevenue 2555000000.00
totalOtherIncomeExpenseNet -68000000.00
discontinuedOperations -1000000.00
netIncomeFromContinuingOps 794000000.00
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2021-06-30
date 2021-06-30
filing_date 2021-07-29
currency_symbol USD
researchDevelopment 168000000.00
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minorityInterest 116000000.00
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grossProfit 1268000000.00
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ebit 739000000.00
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depreciationAndAmortization 210000000.00
nonOperatingIncomeNetOther 5000000.00
operatingIncome 714000000.00
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interestExpense 14000000.00
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interestIncome 11000000.00
netInterestIncome -11000000.00
extraordinaryItems -1000000.00
incomeTaxExpense 124000000.00
totalRevenue 3845000000.00
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costOfRevenue 2577000000.00
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discontinuedOperations -1000000.00
netIncomeFromContinuingOps 581000000.00
netIncomeApplicableToCommonShares 580000000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-23
currency_symbol USD
researchDevelopment 174000000.00
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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 2020-11-10
currency_symbol USD
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2020-06-30
date 2020-06-30
filing_date 2020-07-30
currency_symbol USD
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2020-03-31
date 2020-03-31
filing_date 2020-05-04
currency_symbol USD
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2019-12-31
date 2019-12-31
filing_date 2020-01-29
currency_symbol USD
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2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
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2019-06-30
date 2019-06-30
filing_date 2019-07-26
currency_symbol USD
researchDevelopment 158000000.00
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2019-03-31
date 2019-03-31
filing_date 2019-04-26
currency_symbol USD
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2018-12-31
date 2018-12-31
filing_date 2019-01-24
currency_symbol USD
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2018-09-30
date 2018-09-30
filing_date 2018-11-13
currency_symbol USD
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2018-06-30
date 2018-06-30
filing_date 2018-07-26
currency_symbol USD
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2018-03-31
date 2018-03-31
filing_date 2018-04-25
currency_symbol USD
researchDevelopment 182000000.00
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2017-12-31
date 2017-12-31
filing_date 2018-01-24
currency_symbol USD
researchDevelopment 176000000.00
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2017-09-30
date 2017-09-30
filing_date 2017-11-14
currency_symbol USD
researchDevelopment 168000000.00
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2017-06-30
date 2017-06-30
filing_date 2017-07-26
currency_symbol USD
researchDevelopment 170000000.00
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2017-03-31
date 2017-03-31
filing_date 2017-04-26
currency_symbol USD
researchDevelopment 162000000.00
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2016-12-31
date 2016-12-31
filing_date 2017-01-26
currency_symbol USD
researchDevelopment 158000000.00
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2016-09-30
date 2016-09-30
filing_date 2016-11-15
currency_symbol USD
researchDevelopment 165000000.00
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2016-06-30
date 2016-06-30
filing_date 2016-07-22
currency_symbol USD
researchDevelopment 161000000.00
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2016-03-31
date 2016-03-31
filing_date 2016-04-21
currency_symbol USD
researchDevelopment 156000000.00
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2015-12-31
date 2015-12-31
filing_date 2016-01-22
currency_symbol USD
researchDevelopment 162000000.00
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2015-09-30
date 2015-09-30
filing_date 2015-11-10
currency_symbol USD
researchDevelopment 148000000.00
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2015-06-30
date 2015-06-30
filing_date 2015-07-23
currency_symbol USD
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2015-03-31
date 2015-03-31
filing_date 2015-04-23
currency_symbol USD
researchDevelopment 160000000.00
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2014-12-31
date 2014-12-31
filing_date 2015-01-28
currency_symbol USD
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2014-09-30
date 2014-09-30
filing_date 2014-11-12
currency_symbol USD
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2014-06-30
date 2014-06-30
filing_date 2014-07-24
currency_symbol USD
researchDevelopment 171000000.00
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interestExpense 30000000.00
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nonRecurring 0.00
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2014-03-31
date 2014-03-31
filing_date 2014-04-24
currency_symbol USD
researchDevelopment 170000000.00
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discontinuedOperations -2000000.00
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2013-12-31
date 2013-12-31
filing_date 2014-01-23
currency_symbol USD
researchDevelopment 164000000.00
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2013-09-30
date 2013-09-30
filing_date 2013-11-15
currency_symbol USD
researchDevelopment 166000000.00
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2013-06-30
date 2013-06-30
filing_date 2013-07-25
currency_symbol USD
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2013-03-31
date 2013-03-31
filing_date 2013-04-24
currency_symbol USD
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2012-12-31
date 2012-12-31
filing_date 2013-01-25
currency_symbol USD
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2012-09-30
date 2012-09-30
filing_date 2012-11-13
currency_symbol USD
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2012-06-30
date 2012-06-30
filing_date 2012-07-26
currency_symbol USD
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2012-03-31
date 2012-03-31
filing_date 2012-04-30
currency_symbol USD
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2011-12-31
date 2011-12-31
filing_date 2012-01-27
currency_symbol USD
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2011-09-30
date 2011-09-30
filing_date 2011-11-18
currency_symbol USD
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2011-06-30
date 2011-06-30
filing_date 2011-07-22
currency_symbol USD
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2011-03-31
date 2011-03-31
filing_date 2011-04-26
currency_symbol USD
researchDevelopment 180000000.00
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2010-12-31
date 2010-12-31
filing_date 2011-01-24
currency_symbol USD
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2010-09-30
date 2010-09-30
filing_date 2010-11-10
currency_symbol USD
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2010-06-30
date 2010-06-30
filing_date 2010-07-23
currency_symbol USD
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2010-03-31
date 2010-03-31
filing_date 2010-04-29
currency_symbol USD
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2009-12-31
date 2009-12-31
filing_date 2010-01-28
currency_symbol USD
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2009-09-30
date 2009-09-30
filing_date 2009-11-18
currency_symbol USD
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2009-06-30
date 2009-06-30
filing_date 2009-07-31
currency_symbol USD
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2009-03-31
date 2009-03-31
filing_date 2009-05-04
currency_symbol USD
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2008-12-31
date 2008-12-31
filing_date 2009-02-03
currency_symbol USD
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2008-09-30
date 2008-09-30
filing_date 2008-11-20
currency_symbol USD
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2008-06-30
date 2008-06-30
filing_date 2008-08-01
currency_symbol USD
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2008-03-31
date 2008-03-31
filing_date 2008-05-05
currency_symbol USD
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2007-12-31
date 2007-12-31
filing_date 2008-02-07
currency_symbol USD
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totalOtherIncomeExpenseNet 571000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 868000000.00
2007-09-30
date 2007-09-30
filing_date 2007-12-14
currency_symbol USD
researchDevelopment 482000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 413000000.00
minorityInterest 3000000.00
netIncome 256000000.00
sellingGeneralAdministrative 402000000.00
grossProfit 911000000.00
reconciledDepreciation 138000000.00
ebit 548000000.00
ebitda 686000000.00
depreciationAndAmortization 138000000.00
operatingIncome 443000000.00
otherOperatingExpenses 3125000000.00
interestExpense 146000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 146000000.00
totalRevenue 3619000000.00
totalOperatingExpenses 417000000.00
costOfRevenue 2708000000.00
totalOtherIncomeExpenseNet -54000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 239000000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -786000000.00
minorityInterest 1000000.00
netIncome -1368000000.00
sellingGeneralAdministrative 403000000.00
grossProfit 862000000.00
reconciledDepreciation 146000000.00
ebit 696000000.00
ebitda 842000000.00
depreciationAndAmortization 146000000.00
operatingIncome -508000000.00
otherOperatingExpenses 3892000000.00
interestExpense 1918000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 146000000.00
totalRevenue 3412000000.00
totalOperatingExpenses 1342000000.00
costOfRevenue 2550000000.00
totalOtherIncomeExpenseNet -1176000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -281000000.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 375000000.00
minorityInterest 1000000.00
netIncome 277000000.00
sellingGeneralAdministrative 405000000.00
grossProfit 832000000.00
reconciledDepreciation 123000000.00
ebit 419000000.00
ebitda 542000000.00
depreciationAndAmortization 123000000.00
operatingIncome 419000000.00
otherOperatingExpenses 2785000000.00
interestExpense 49000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 93000000.00
totalRevenue 3204000000.00
totalOperatingExpenses 413000000.00
costOfRevenue 2372000000.00
totalOtherIncomeExpenseNet -44000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 281000000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 349000000.00
minorityInterest 1000000.00
netIncome 281000000.00
sellingGeneralAdministrative 388000000.00
grossProfit 815000000.00
reconciledDepreciation 128000000.00
ebit 394000000.00
ebitda 522000000.00
depreciationAndAmortization 128000000.00
operatingIncome 394000000.00
otherOperatingExpenses 2700000000.00
interestExpense 5000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 108000000.00
totalRevenue 3094000000.00
totalOperatingExpenses 421000000.00
costOfRevenue 2279000000.00
totalOtherIncomeExpenseNet -45000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 235000000.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
researchDevelopment 504000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 73000000.00
minorityInterest 3000000.00
netIncome 369000000.00
sellingGeneralAdministrative 394000000.00
grossProfit 933000000.00
reconciledDepreciation 174000000.00
ebit 119000000.00
ebitda 293000000.00
depreciationAndAmortization 174000000.00
operatingIncome 119000000.00
otherOperatingExpenses 3641000000.00
interestExpense 21000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -229000000.00
totalRevenue 3760000000.00
totalOperatingExpenses 814000000.00
costOfRevenue 2827000000.00
totalOtherIncomeExpenseNet -46000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 324000000.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 408000000.00
minorityInterest 1000000.00
netIncome 298000000.00
sellingGeneralAdministrative 384000000.00
grossProfit 845000000.00
ebit 0.00
ebitda 459000000.00
operatingIncome 459000000.00
otherOperatingExpenses 2747000000.00
interestExpense 59000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 102000000.00
totalRevenue 3206000000.00
totalOperatingExpenses 386000000.00
costOfRevenue 2361000000.00
totalOtherIncomeExpenseNet -51000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 305000000.00
2006-03-31
date 2006-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 720000000.00
minorityInterest 2000000.00
netIncome 526000000.00
sellingGeneralAdministrative 746000000.00
grossProfit 0.00
ebit 0.00
operatingIncome 841000000.00
otherOperatingExpenses 0.00
interestExpense 136000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 159000000.00
totalRevenue 5846000000.00
totalOperatingExpenses 0.00
costOfRevenue 4023000000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 559000000.00
yearly
2023-09-30
date 2023-09-30
filing_date 2023-11-13
currency_symbol USD
researchDevelopment 708000000.00
incomeBeforeTax 2268000000.00
netIncome 1910000000.00
sellingGeneralAdministrative 1670000000.00
grossProfit 5055000000.00
reconciledDepreciation 794000000.00
ebit 2721000000.00
ebitda 3515000000.00
depreciationAndAmortization 794000000.00
operatingIncome 2304000000.00
otherOperatingExpenses 13357000000.00
interestExpense 80000000.00
taxProvision 364000000.00
interestIncome 60000000.00
netInterestIncome -20000000.00
extraordinaryItems 6000000.00
incomeTaxExpense 364000000.00
totalRevenue 16034000000.00
totalOperatingExpenses 2378000000.00
costOfRevenue 10979000000.00
totalOtherIncomeExpenseNet -389000000.00
netIncomeFromContinuingOps 1904000000.00
netIncomeApplicableToCommonShares 1910000000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-15
currency_symbol USD
researchDevelopment 718000000.00
incomeBeforeTax 2733000000.00
netIncome 2428000000.00
sellingGeneralAdministrative 1584000000.00
grossProfit 5244000000.00
reconciledDepreciation 785000000.00
ebit 2756000000.00
ebitda 3770000000.00
depreciationAndAmortization 1014000000.00
nonOperatingIncomeNetOther 43000000.00
operatingIncome 2756000000.00
otherOperatingExpenses 13339000000.00
interestExpense 66000000.00
taxProvision 306000000.00
interestIncome 51000000.00
netInterestIncome -51000000.00
extraordinaryItems 1000000.00
incomeTaxExpense 306000000.00
totalRevenue 16281000000.00
totalOperatingExpenses 2302000000.00
costOfRevenue 11037000000.00
totalOtherIncomeExpenseNet -23000000.00
discontinuedOperations 1000000.00
netIncomeFromContinuingOps 2427000000.00
netIncomeApplicableToCommonShares 2428000000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
researchDevelopment 677000000.00
incomeBeforeTax 2378000000.00
netIncome 2261000000.00
sellingGeneralAdministrative 1512000000.00
grossProfit 4887000000.00
reconciledDepreciation 769000000.00
ebit 2434000000.00
ebitda 3467000000.00
depreciationAndAmortization 1033000000.00
operatingIncome 2434000000.00
otherOperatingExpenses 12225000000.00
interestExpense 56000000.00
taxProvision 123000000.00
interestIncome 17000000.00
netInterestIncome -39000000.00
extraordinaryItems 6000000.00
incomeTaxExpense 123000000.00
totalRevenue 14923000000.00
totalOperatingExpenses 2189000000.00
costOfRevenue 10036000000.00
totalOtherIncomeExpenseNet -56000000.00
discontinuedOperations 6000000.00
netIncomeFromContinuingOps 2255000000.00
netIncomeApplicableToCommonShares 2261000000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-10
currency_symbol USD
researchDevelopment 613000000.00
incomeBeforeTax 524000000.00
minorityInterest 112000000.00
netIncome -259000000.00
sellingGeneralAdministrative 1392000000.00
grossProfit 3735000000.00
reconciledDepreciation 711000000.00
ebit 1765000000.00
ebitda 2476000000.00
depreciationAndAmortization 711000000.00
nonOperatingIncomeNetOther 35000000.00
operatingIncome 1765000000.00
otherOperatingExpenses 10442000000.00
interestExpense 48000000.00
taxProvision 783000000.00
interestIncome 33000000.00
netInterestIncome -33000000.00
extraordinaryItems 18000000.00
nonRecurring 900000000.00
incomeTaxExpense 783000000.00
totalRevenue 12172000000.00
totalOperatingExpenses 2005000000.00
costOfRevenue 8437000000.00
totalOtherIncomeExpenseNet -1241000000.00
discontinuedOperations 18000000.00
netIncomeFromContinuingOps -259000000.00
netIncomeApplicableToCommonShares -241000000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
researchDevelopment 644000000.00
incomeBeforeTax 1931000000.00
minorityInterest 112000000.00
netIncome 1844000000.00
sellingGeneralAdministrative 1490000000.00
grossProfit 4394000000.00
reconciledDepreciation 690000000.00
ebit 1978000000.00
ebitda 2971000000.00
depreciationAndAmortization 993000000.00
nonOperatingIncomeNetOther 19000000.00
operatingIncome 1978000000.00
otherOperatingExpenses 11188000000.00
interestExpense 68000000.00
taxProvision -15000000.00
interestIncome 19000000.00
netInterestIncome -49000000.00
extraordinaryItems -102000000.00
incomeTaxExpense -15000000.00
totalRevenue 13448000000.00
totalOperatingExpenses 2134000000.00
costOfRevenue 9054000000.00
totalOtherIncomeExpenseNet -47000000.00
discontinuedOperations -102000000.00
netIncomeFromContinuingOps 1946000000.00
netIncomeApplicableToCommonShares 1844000000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-13
currency_symbol USD
researchDevelopment 680000000.00
incomeBeforeTax 2240000000.00
minorityInterest 112000000.00
netIncome 2565000000.00
sellingGeneralAdministrative 1594000000.00
grossProfit 4745000000.00
reconciledDepreciation 667000000.00
ebit 2487000000.00
ebitda 3154000000.00
depreciationAndAmortization 667000000.00
operatingIncome 2331000000.00
otherOperatingExpenses 11517000000.00
interestExpense 107000000.00
taxProvision -911000000.00
interestIncome 92000000.00
netInterestIncome -92000000.00
extraordinaryItems -586000000.00
incomeTaxExpense -344000000.00
totalRevenue 13988000000.00
totalOperatingExpenses 2274000000.00
costOfRevenue 9243000000.00
totalOtherIncomeExpenseNet -139000000.00
discontinuedOperations -19000000.00
netIncomeFromContinuingOps 2584000000.00
netIncomeApplicableToCommonShares 2565000000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-14
currency_symbol USD
researchDevelopment 658000000.00
incomeBeforeTax 1928000000.00
minorityInterest 112000000.00
netIncome 1683000000.00
sellingGeneralAdministrative 1543000000.00
grossProfit 4450000000.00
reconciledDepreciation 635000000.00
ebit 2212000000.00
ebitda 2847000000.00
depreciationAndAmortization 635000000.00
nonOperatingIncomeNetOther 20000000.00
operatingIncome 2047000000.00
otherOperatingExpenses 10912000000.00
interestExpense 130000000.00
taxProvision 255000000.00
interestIncome 20000000.00
netInterestIncome -110000000.00
extraordinaryItems 143000000.00
nonRecurring 154000000.00
incomeTaxExpense 255000000.00
totalRevenue 13113000000.00
totalOperatingExpenses 2249000000.00
costOfRevenue 8663000000.00
totalOtherIncomeExpenseNet -163000000.00
discontinuedOperations 10000000.00
netIncomeFromContinuingOps 1673000000.00
netIncomeApplicableToCommonShares 1683000000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-15
currency_symbol USD
researchDevelopment 644000000.00
incomeBeforeTax 1162000000.00
netIncome 2009000000.00
sellingGeneralAdministrative 1396000000.00
grossProfit 4033000000.00
ebit 1313000000.00
ebitda 1898000000.00
depreciationAndAmortization 585000000.00
nonOperatingIncomeNetOther -613000000.00
operatingIncome 1902000000.00
otherOperatingExpenses 10312000000.00
interestExpense 127000000.00
taxProvision -826000000.00
interestIncome 110000000.00
netInterestIncome -108000000.00
extraordinaryItems 162000000.00
nonRecurring 24000000.00
incomeTaxExpense -779000000.00
totalRevenue 12238000000.00
totalOperatingExpenses 2107000000.00
costOfRevenue 8205000000.00
totalOtherIncomeExpenseNet -656000000.00
discontinuedOperations 162000000.00
netIncomeFromContinuingOps 1941000000.00
netIncomeApplicableToCommonShares 2009000000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-10
currency_symbol USD
researchDevelopment 627000000.00
incomeBeforeTax 1575000000.00
netIncome 2420000000.00
sellingGeneralAdministrative 1504000000.00
grossProfit 4087000000.00
ebit 1918000000.00
ebitda 2534000000.00
depreciationAndAmortization 616000000.00
nonOperatingIncomeNetOther 17000000.00
operatingIncome 1749000000.00
otherOperatingExpenses 10277000000.00
interestExpense 136000000.00
taxProvision 337000000.00
interestIncome 119000000.00
extraordinaryItems 1182000000.00
nonRecurring 207000000.00
incomeTaxExpense 337000000.00
totalRevenue 12233000000.00
totalOperatingExpenses 2131000000.00
costOfRevenue 8146000000.00
totalOtherIncomeExpenseNet -262000000.00
discontinuedOperations 1182000000.00
netIncomeFromContinuingOps 1238000000.00
netIncomeApplicableToCommonShares 2420000000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-12
currency_symbol USD
researchDevelopment 675000000.00
incomeBeforeTax 1996000000.00
minorityInterest 6000000.00
netIncome 1781000000.00
sellingGeneralAdministrative 1882000000.00
grossProfit 4692000000.00
ebit 2217000000.00
ebitda 2834000000.00
depreciationAndAmortization 617000000.00
nonOperatingIncomeNetOther 19000000.00
operatingIncome 2045000000.00
otherOperatingExpenses 11777000000.00
interestExpense 131000000.00
nonRecurring 50000000.00
incomeTaxExpense 207000000.00
totalRevenue 13912000000.00
totalOperatingExpenses 2557000000.00
costOfRevenue 9220000000.00
totalOtherIncomeExpenseNet -27000000.00
discontinuedOperations -8000000.00
netIncomeFromContinuingOps 1789000000.00
netIncomeApplicableToCommonShares 1781000000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-15
currency_symbol USD
researchDevelopment 675000000.00
incomeBeforeTax 1248000000.00
minorityInterest 1000000.00
netIncome 1276000000.00
sellingGeneralAdministrative 1777000000.00
grossProfit 4329000000.00
ebit 1715000000.00
ebitda 2322000000.00
depreciationAndAmortization 607000000.00
nonOperatingIncomeNetOther 17000000.00
operatingIncome 1556000000.00
otherOperatingExpenses 11399000000.00
interestExpense 142000000.00
incomeTaxExpense -29000000.00
totalRevenue 13280000000.00
totalOperatingExpenses 2448000000.00
costOfRevenue 8951000000.00
totalOtherIncomeExpenseNet -508000000.00
discontinuedOperations 122000000.00
netIncomeFromContinuingOps 1277000000.00
netIncomeApplicableToCommonShares 1276000000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-13
currency_symbol USD
researchDevelopment 688000000.00
incomeBeforeTax 1415000000.00
minorityInterest 3000000.00
netIncome 1112000000.00
sellingGeneralAdministrative 1685000000.00
grossProfit 4046000000.00
ebit 1696000000.00
ebitda 2305000000.00
depreciationAndAmortization 609000000.00
nonOperatingIncomeNetOther 73000000.00
operatingIncome 1518000000.00
otherOperatingExpenses 11609000000.00
interestExpense 176000000.00
incomeTaxExpense 249000000.00
totalRevenue 13282000000.00
totalOperatingExpenses 2373000000.00
costOfRevenue 9236000000.00
totalOtherIncomeExpenseNet -105000000.00
discontinuedOperations -51000000.00
netIncomeFromContinuingOps 1166000000.00
netIncomeApplicableToCommonShares 1112000000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-18
currency_symbol USD
researchDevelopment 733000000.00
incomeBeforeTax 1629000000.00
minorityInterest 5000000.00
netIncome 1245000000.00
sellingGeneralAdministrative 1780000000.00
grossProfit 4422000000.00
ebit 1931000000.00
ebitda 2505000000.00
depreciationAndAmortization 574000000.00
nonOperatingIncomeNetOther 49000000.00
operatingIncome 1741000000.00
otherOperatingExpenses 12403000000.00
interestExpense 161000000.00
incomeTaxExpense 376000000.00
totalRevenue 14312000000.00
totalOperatingExpenses 2513000000.00
costOfRevenue 9890000000.00
totalOtherIncomeExpenseNet -141000000.00
discontinuedOperations -3000000.00
netIncomeFromContinuingOps 1253000000.00
netIncomeApplicableToCommonShares 1245000000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-10
currency_symbol USD
researchDevelopment 585000000.00
incomeBeforeTax 1558000000.00
minorityInterest 6000000.00
netIncome 1103000000.00
sellingGeneralAdministrative 1538000000.00
grossProfit 3777000000.00
ebit 1674000000.00
ebitda 2194000000.00
depreciationAndAmortization 520000000.00
nonOperatingIncomeNetOther 197000000.00
operatingIncome 1516000000.00
otherOperatingExpenses 10416000000.00
interestExpense 155000000.00
nonRecurring 8000000.00
incomeTaxExpense 493000000.00
totalRevenue 12070000000.00
totalOperatingExpenses 2123000000.00
costOfRevenue 8293000000.00
totalOtherIncomeExpenseNet 39000000.00
discontinuedOperations 44000000.00
netIncomeFromContinuingOps 1065000000.00
netIncomeApplicableToCommonShares 1103000000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-18
currency_symbol USD
researchDevelopment 536000000.00
incomeBeforeTax -3670000000.00
minorityInterest 6000000.00
netIncome -3256000000.00
sellingGeneralAdministrative 1408000000.00
grossProfit 2536000000.00
ebit 609000000.00
ebitda 1124000000.00
depreciationAndAmortization 515000000.00
nonOperatingIncomeNetOther -31000000.00
operatingIncome -3474000000.00
otherOperatingExpenses 9664000000.00
interestExpense 165000000.00
nonRecurring 3547000000.00
incomeTaxExpense -576000000.00
totalRevenue 10256000000.00
totalOperatingExpenses 1944000000.00
costOfRevenue 7720000000.00
totalOtherIncomeExpenseNet -4114000000.00
discontinuedOperations -156000000.00
netIncomeFromContinuingOps -3094000000.00
netIncomeApplicableToCommonShares -3256000000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-20
currency_symbol USD
researchDevelopment 530000000.00
incomeBeforeTax 2157000000.00
minorityInterest 5000000.00
netIncome 1782000000.00
sellingGeneralAdministrative 1680000000.00
grossProfit 3770000000.00
ebit 1708000000.00
ebitda 2267000000.00
depreciationAndAmortization 559000000.00
operatingIncome 1746000000.00
otherOperatingExpenses 12903000000.00
interestExpense 632000000.00
incomeTaxExpense 558000000.00
totalRevenue 14834000000.00
totalOperatingExpenses 1839000000.00
costOfRevenue 11064000000.00
totalOtherIncomeExpenseNet 223000000.00
netIncomeApplicableToCommonShares 1594000000.00
2007-09-30
date 2007-09-30
filing_date 2007-12-14
currency_symbol USD
researchDevelopment 520000000.00
incomeBeforeTax 356000000.00
minorityInterest 6000000.00
netIncome -554000000.00
sellingGeneralAdministrative 1664000000.00
grossProfit 3448000000.00
ebit 2102000000.00
ebitda 2637000000.00
depreciationAndAmortization 535000000.00
operatingIncome 753000000.00
otherOperatingExpenses 12608000000.00
interestExpense 2162000000.00
incomeTaxExpense 494000000.00
totalRevenue 13460000000.00
totalOperatingExpenses 2596000000.00
costOfRevenue 10012000000.00
totalOtherIncomeExpenseNet -1250000000.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
researchDevelopment 504000000.00
incomeBeforeTax 1201000000.00
minorityInterest 6000000.00
netIncome 1193000000.00
sellingGeneralAdministrative 1627000000.00
grossProfit 3365000000.00
ebit 1409000000.00
ebitda 1940000000.00
depreciationAndAmortization 531000000.00
operatingIncome 1409000000.00
otherOperatingExpenses 11403000000.00
interestExpense 184000000.00
incomeTaxExpense 32000000.00
totalRevenue 12812000000.00
totalOperatingExpenses 1956000000.00
costOfRevenue 9447000000.00
totalOtherIncomeExpenseNet -208000000.00
netIncomeApplicableToCommonShares 1163000000.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
netIncome 1144000000.00
grossProfit 2978000000.00
ebit 1961000000.00
ebitda 10924000000.00
depreciationAndAmortization 8963000000.00
operatingIncome 1961000000.00
otherOperatingExpenses 6929000000.00
interestExpense 0.00
incomeTaxExpense 817000000.00
totalRevenue 10924000000.00
totalOperatingExpenses -1017000000.00
costOfRevenue 7946000000.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
netIncome 762000000.00
grossProfit 2901000000.00
ebit 1574000000.00
ebitda 10079000000.00
depreciationAndAmortization 8505000000.00
operatingIncome 1574000000.00
otherOperatingExpenses 5851000000.00
interestExpense 0.00
incomeTaxExpense 812000000.00
totalRevenue 10079000000.00
totalOperatingExpenses -1327000000.00
costOfRevenue 7178000000.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
netIncome -228000000.00
grossProfit 9217000000.00
ebit 547000000.00
ebitda 9217000000.00
depreciationAndAmortization 8670000000.00
operatingIncome 547000000.00
otherOperatingExpenses 8670000000.00
interestExpense 0.00
incomeTaxExpense 775000000.00
totalRevenue 9217000000.00
totalOperatingExpenses -8670000000.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
netIncome -4440000000.00
grossProfit 9930000000.00
ebit -4253000000.00
ebitda 9930000000.00
depreciationAndAmortization 14183000000.00
operatingIncome -4253000000.00
otherOperatingExpenses 14183000000.00
incomeTaxExpense 187000000.00
totalRevenue 9930000000.00
totalOperatingExpenses -14183000000.00
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