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Texas Instruments — американская компания, производитель полупроводниковых элементов, микросхем, электроники и изделий на их основе. Является 4-м в мире по размеру производителем полупроводниковых приборов. Также компания производит микросхемы для широкополосных модемов, компьютерной периферии, электронные бытовые устройства и RFID-метки.

General
Code TXN
Type Common Stock
Name Texas Instruments Incorporated
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BVV7G1
ISIN US8825081040
LEI WDJNR2L6D8RWOEB8T652
PrimaryTicker TXN.US
CUSIP 882508104
CIK 97476
EmployerIdNumber 75-0289970
FiscalYearEnd December
IPODate 1953-01-01
InternationalDomestic International/Domestic
Sector Technology
Industry Semiconductors
GicSector Information Technology
GicGroup Semiconductors & Semiconductor Equipment
GicIndustry Semiconductors & Semiconductor Equipment
GicSubIndustry Semiconductors
HomeCategory Domestic
IsDelisted Нет
Address 12500 TI Boulevard, Dallas, TX, United States, 75243
Listings
0
Code TEXA34
Exchange SA
Name Texas Instruments Incorporated
Phone 214 479 3773
WebURL https://www.ti.com
FullTimeEmployees 33000
UpdatedAt 2023-09-21
Highlights
MarketCapitalization 145637736448
MarketCapitalizationMln 145637.7364
EBITDA 9646000128
PERatio 19.2557
PEGRatio 2.985
WallStreetTargetPrice 183.44
BookValue 17.555
DividendShare 4.87
DividendYield 0.0306
EarningsShare 8.33
EPSEstimateCurrentYear 7.34
EPSEstimateNextYear 7.9
EPSEstimateNextQuarter 1.91
EPSEstimateCurrentQuarter 1.76
MostRecentQuarter 2023-06-30
ProfitMargin 0.4084
OperatingMarginTTM 0.4568
ReturnOnAssetsTTM 0.1931
ReturnOnEquityTTM 0.5119
RevenueTTM 18820999168
RevenuePerShareTTM 20.717
QuarterlyRevenueGrowthYOY -0.131
GrossProfitTTM 13771000000
DilutedEpsTTM 8.33
QuarterlyEarningsGrowthYOY -0.237

Financials / Income Statement / quarterly / net Income

1.947B
2021-09-30
2.138B
2021-12-31
2.201B
2022-03-31
2.291B
2022-06-30
2.295B
2022-09-30
1.962B
2022-12-31
1.708B
2023-03-31
1.722B
2023-06-30

Financials / Income Statement / quarterly / ebitda

2.62B
2021-09-30
2.779B
2021-12-31
2.858B
2022-03-31
3.036B
2022-06-30
3.05B
2022-09-30
2.538B
2022-12-31
2.295B
2023-03-31
2.391B
2023-06-30

Financials / Income Statement / quarterly / totalRevenue

4.643B
2021-09-30
4.832B
2021-12-31
4.905B
2022-03-31
5.212B
2022-06-30
5.241B
2022-09-30
4.67B
2022-12-31
4.379B
2023-03-31
4.531B
2023-06-30

Earnings / History / epsActual

2.45
2022-09-30
2.13
2022-12-31
1.85
2023-03-31
1.87
2023-06-30
0
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
Valuation
TrailingPE 19.2557
ForwardPE 22.7273
PriceSalesTTM 7.6422
PriceBookMRQ 10.9995
EnterpriseValue 148848345088
EnterpriseValueRevenue 7.8463
EnterpriseValueEbitda 13.8234
SharesStats
SharesOutstanding 907966016
SharesFloat 906413705
PercentInsiders 0.215
PercentInstitutions 88.403
Technicals
Beta 1.0152
52WeekHigh 186.8075
52WeekLow 141.6964
50DayMA 170.9638
200DayMA 173.0048
SharesShort 16949049
SharesShortPriorMonth 15663198
ShortRatio 3.61
ShortPercent 0.0187
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-06-30
date 2023-06-30
filing_date 2023-07-26
currency_symbol USD
totalAssets 30939000000.00
intangibleAssets 143000000.00
otherCurrentAssets 277000000.00
totalLiab 14999000000.00
totalStockholderEquity 15940000000.00
deferredLongTermLiab 69000000.00
otherCurrentLiab 1368000000.00
commonStock 1741000000.00
capitalStock 1741000000.00
retainedEarnings 51522000000.00
goodWill 4362000000.00
cash 3439000000.00
totalCurrentLiabilities 2711000000.00
currentDeferredRevenue 121000000.00
netDebt 7780000000.00
shortTermDebt 299000000.00
shortLongTermDebt 299000000.00
shortLongTermDebtTotal 11219000000.00
otherStockholderEquity -37077000000.00
propertyPlantEquipment 8525000000.00
totalCurrentAssets 15514000000.00
netTangibleAssets 11435000000.00
shortTermInvestments 6113000000.00
netReceivables 1956000000.00
longTermDebt 10920000000.00
inventory 3729000000.00
accountsPayable 923000000.00
accumulatedOtherComprehensiveIncome -246000000.00
commonStockTotalEquity 1741000000.00
retainedEarningsTotalEquity 51522000000.00
treasuryStock -40240000000.00
nonCurrrentAssetsOther 1675000000.00
nonCurrentAssetsTotal 15425000000.00
longTermDebtTotal 10920000000.00
nonCurrentLiabilitiesOther 1172000000.00
nonCurrentLiabilitiesTotal 12288000000.00
capitalSurpluse 3163000000.00
liabilitiesAndStockholdersEquity 30939000000.00
cashAndShortTermInvestments 9552000000.00
propertyPlantAndEquipmentGross 11664000000.00
propertyPlantAndEquipmentNet 8525000000.00
accumulatedDepreciation -3139000000.00
netWorkingCapital 12803000000.00
netInvestedCapital 27159000000.00
commonStockSharesOutstanding 916000000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-26
currency_symbol USD
totalAssets 29220000000.00
intangibleAssets 140000000.00
otherCurrentAssets 313000000.00
totalLiab 13977000000.00
totalStockholderEquity 15243000000.00
deferredLongTermLiab 73000000.00
otherCurrentLiab 1452000000.00
commonStock 1741000000.00
capitalStock 1741000000.00
retainedEarnings 50930000000.00
goodWill 4362000000.00
cash 4477000000.00
totalCurrentLiabilities 2904000000.00
netDebt 5649000000.00
shortTermDebt 500000000.00
shortLongTermDebt 500000000.00
shortLongTermDebtTotal 10126000000.00
otherStockholderEquity -37176000000.00
propertyPlantEquipment 7665000000.00
totalCurrentAssets 15023000000.00
netTangibleAssets 10741000000.00
shortTermInvestments 5068000000.00
netReceivables 1877000000.00
longTermDebt 9626000000.00
inventory 3288000000.00
accountsPayable 952000000.00
accumulatedOtherComprehensiveIncome -252000000.00
commonStockTotalEquity 1741000000.00
retainedEarningsTotalEquity 50930000000.00
treasuryStock -40192000000.00
nonCurrrentAssetsOther 1544000000.00
nonCurrentAssetsTotal 14197000000.00
longTermDebtTotal 9626000000.00
nonCurrentLiabilitiesOther 1374000000.00
nonCurrentLiabilitiesTotal 11073000000.00
capitalSurpluse 3016000000.00
liabilitiesAndStockholdersEquity 29220000000.00
cashAndShortTermInvestments 9545000000.00
propertyPlantAndEquipmentGross 10791000000.00
propertyPlantAndEquipmentNet 7665000000.00
accumulatedDepreciation -3126000000.00
netWorkingCapital 12119000000.00
netInvestedCapital 25369000000.00
commonStockSharesOutstanding 916000000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-03
currency_symbol USD
totalAssets 27207000000.00
intangibleAssets 152000000.00
otherCurrentAssets 302000000.00
totalLiab 12630000000.00
totalStockholderEquity 14577000000.00
deferredLongTermLiab 66000000.00
otherCurrentLiab 1634000000.00
commonStock 1741000000.00
capitalStock 1741000000.00
retainedEarnings 50353000000.00
goodWill 4362000000.00
cash 3050000000.00
totalCurrentLiabilities 2985000000.00
netDebt 5685000000.00
shortTermDebt 500000000.00
shortLongTermDebt 500000000.00
shortLongTermDebtTotal 8735000000.00
otherStockholderEquity -37263000000.00
propertyPlantEquipment 6876000000.00
totalCurrentAssets 14021000000.00
netTangibleAssets 10063000000.00
shortTermInvestments 6017000000.00
netReceivables 1895000000.00
longTermDebt 8235000000.00
inventory 2757000000.00
accountsPayable 851000000.00
accumulatedOtherComprehensiveIncome -254000000.00
commonStockTotalEquity 1741000000.00
retainedEarningsTotalEquity 50353000000.00
treasuryStock -40214000000.00
nonCurrrentAssetsOther 1323000000.00
nonCurrentAssetsTotal 13186000000.00
capitalLeaseObligations 344000000.00
longTermDebtTotal 8235000000.00
nonCurrentLiabilitiesOther 1226000000.00
nonCurrentLiabilitiesTotal 9645000000.00
capitalSurpluse 2951000000.00
liabilitiesAndStockholdersEquity 27207000000.00
cashAndShortTermInvestments 9067000000.00
propertyPlantAndEquipmentGross 9950000000.00
propertyPlantAndEquipmentNet 6876000000.00
accumulatedDepreciation -3074000000.00
netWorkingCapital 11036000000.00
netInvestedCapital 23312000000.00
commonStockSharesOutstanding 916000000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-26
currency_symbol USD
totalAssets 26057000000.00
intangibleAssets 75000000.00
otherCurrentAssets 238000000.00
totalLiab 11550000000.00
totalStockholderEquity 14507000000.00
deferredLongTermLiab 92000000.00
otherCurrentLiab 1519000000.00
commonStock 1741000000.00
capitalStock 1741000000.00
retainedEarnings 49519000000.00
otherLiab 1314000000.00
goodWill 4362000000.00
otherAssets 1363000000.00
cash 3169000000.00
totalCurrentLiabilities 2798000000.00
netDebt 4768000000.00
shortTermDebt 499000000.00
shortLongTermDebt 499000000.00
shortLongTermDebtTotal 7937000000.00
otherStockholderEquity -36599000000.00
propertyPlantEquipment 6485000000.00
totalCurrentAssets 13772000000.00
netTangibleAssets 10070000000.00
shortTermInvestments 5921000000.00
netReceivables 2040000000.00
longTermDebt 7438000000.00
inventory 2404000000.00
accountsPayable 780000000.00
accumulatedOtherComprehensiveIncome -154000000.00
commonStockTotalEquity 1741000000.00
retainedEarningsTotalEquity 49519000000.00
treasuryStock -39476000000.00
nonCurrrentAssetsOther 1072000000.00
nonCurrentAssetsTotal 12285000000.00
longTermDebtTotal 7438000000.00
nonCurrentLiabilitiesOther 1153000000.00
nonCurrentLiabilitiesTotal 8752000000.00
capitalSurpluse 2877000000.00
liabilitiesAndStockholdersEquity 26057000000.00
cashAndShortTermInvestments 9090000000.00
propertyPlantAndEquipmentGross 9491000000.00
propertyPlantAndEquipmentNet 6485000000.00
accumulatedDepreciation -3006000000.00
netWorkingCapital 10974000000.00
netInvestedCapital 22444000000.00
commonStockSharesOutstanding 923000000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-27
currency_symbol USD
totalAssets 24723000000.00
intangibleAssets 82000000.00
otherCurrentAssets 267000000.00
totalLiab 10631000000.00
totalStockholderEquity 14092000000.00
deferredLongTermLiab 90000000.00
otherCurrentLiab 1349000000.00
commonStock 1741000000.00
capitalStock 1741000000.00
retainedEarnings 48280000000.00
otherLiab 1326000000.00
goodWill 4362000000.00
otherAssets 1305000000.00
cash 3802000000.00
totalCurrentLiabilities 2560000000.00
netDebt 3442000000.00
shortTermDebt 499000000.00
shortLongTermDebt 499000000.00
shortLongTermDebtTotal 7244000000.00
otherStockholderEquity -35749000000.00
propertyPlantEquipment 5931000000.00
totalCurrentAssets 13043000000.00
netTangibleAssets 9648000000.00
shortTermInvestments 4585000000.00
netReceivables 2190000000.00
longTermDebt 6745000000.00
inventory 2199000000.00
accountsPayable 712000000.00
accumulatedOtherComprehensiveIncome -180000000.00
commonStockTotalEquity 1741000000.00
retainedEarningsTotalEquity 48280000000.00
treasuryStock -38532000000.00
nonCurrrentAssetsOther 1012000000.00
nonCurrentAssetsTotal 11680000000.00
longTermDebtTotal 6745000000.00
nonCurrentLiabilitiesOther 1236000000.00
nonCurrentLiabilitiesTotal 8071000000.00
capitalSurpluse 2783000000.00
liabilitiesAndStockholdersEquity 24723000000.00
cashAndShortTermInvestments 8387000000.00
propertyPlantAndEquipmentGross 8825000000.00
propertyPlantAndEquipmentNet 5931000000.00
accumulatedDepreciation -2894000000.00
netWorkingCapital 10483000000.00
netInvestedCapital 21336000000.00
commonStockSharesOutstanding 930000000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-27
currency_symbol USD
totalAssets 25276000000.00
intangibleAssets 91000000.00
otherCurrentAssets 330000000.00
totalLiab 11259000000.00
totalStockholderEquity 14017000000.00
deferredLongTermLiab 94000000.00
otherCurrentLiab 1387000000.00
commonStock 1741000000.00
capitalStock 1741000000.00
retainedEarnings 47053000000.00
otherLiab 1489000000.00
goodWill 4362000000.00
otherAssets 1374000000.00
cash 3505000000.00
totalCurrentLiabilities 2528000000.00
netDebt 4237000000.00
shortTermDebt 500000000.00
shortLongTermDebt 500000000.00
shortLongTermDebtTotal 7742000000.00
otherStockholderEquity -34624000000.00
propertyPlantEquipment 5439000000.00
totalCurrentAssets 14010000000.00
netTangibleAssets 9564000000.00
shortTermInvestments 6320000000.00
netReceivables 1795000000.00
longTermDebt 7242000000.00
inventory 2060000000.00
accountsPayable 641000000.00
accumulatedOtherComprehensiveIncome -153000000.00
commonStockTotalEquity 1741000000.00
retainedEarningsTotalEquity 47053000000.00
treasuryStock -37291000000.00
nonCurrrentAssetsOther 1101000000.00
nonCurrentAssetsTotal 11266000000.00
longTermDebtTotal 7242000000.00
nonCurrentLiabilitiesOther 1395000000.00
nonCurrentLiabilitiesTotal 8731000000.00
capitalSurpluse 2667000000.00
liabilitiesAndStockholdersEquity 25276000000.00
cashAndShortTermInvestments 9825000000.00
propertyPlantAndEquipmentGross 8236000000.00
propertyPlantAndEquipmentNet 5439000000.00
accumulatedDepreciation -2797000000.00
netWorkingCapital 11482000000.00
netInvestedCapital 21759000000.00
commonStockSharesOutstanding 934000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-04
currency_symbol USD
totalAssets 24676000000.00
intangibleAssets 85000000.00
otherCurrentAssets 335000000.00
totalLiab 11343000000.00
totalStockholderEquity 13333000000.00
deferredLongTermLiab 87000000.00
otherCurrentLiab 1416000000.00
commonStock 1741000000.00
capitalStock 1741000000.00
retainedEarnings 45919000000.00
otherLiab 1533000000.00
goodWill 4362000000.00
otherAssets 1403000000.00
cash 4631000000.00
totalCurrentLiabilities 2569000000.00
netDebt 3110000000.00
shortTermDebt 500000000.00
shortLongTermDebt 500000000.00
shortLongTermDebtTotal 7741000000.00
otherStockholderEquity -34170000000.00
propertyPlantEquipment 5141000000.00
totalCurrentAssets 13685000000.00
netTangibleAssets 8886000000.00
shortTermInvestments 5108000000.00
netReceivables 1701000000.00
longTermDebt 7241000000.00
inventory 1910000000.00
accountsPayable 653000000.00
accumulatedOtherComprehensiveIncome -157000000.00
commonStockTotalEquity 1741000000.00
retainedEarningsTotalEquity 45919000000.00
treasuryStock -36800000000.00
nonCurrrentAssetsOther 748000000.00
nonCurrentAssetsTotal 10991000000.00
capitalLeaseObligations 383000000.00
longTermDebtTotal 7241000000.00
nonCurrentLiabilitiesOther 1367000000.00
nonCurrentLiabilitiesTotal 8774000000.00
capitalSurpluse 2630000000.00
liabilitiesAndStockholdersEquity 24676000000.00
cashAndShortTermInvestments 9739000000.00
propertyPlantAndEquipmentGross 7858000000.00
propertyPlantAndEquipmentNet 5141000000.00
accumulatedDepreciation -2717000000.00
netWorkingCapital 11116000000.00
netInvestedCapital 21074000000.00
commonStockSharesOutstanding 936000000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-27
currency_symbol USD
totalAssets 23273000000.00
intangibleAssets 97000000.00
otherCurrentAssets 287000000.00
totalLiab 11122000000.00
totalStockholderEquity 12151000000.00
deferredLongTermLiab 86000000.00
otherCurrentLiab 1216000000.00
commonStock 1741000000.00
capitalStock 1741000000.00
retainedEarnings 44847000000.00
otherLiab 1470000000.00
goodWill 4362000000.00
otherAssets 1208000000.00
cash 5663000000.00
totalCurrentLiabilities 2413000000.00
currentDeferredRevenue 101000000.00
netDebt 2076000000.00
shortTermDebt 500000000.00
shortLongTermDebt 500000000.00
shortLongTermDebtTotal 7739000000.00
otherStockholderEquity -34124000000.00
propertyPlantEquipment 4021000000.00
totalCurrentAssets 13585000000.00
netTangibleAssets 7692000000.00
shortTermInvestments 4119000000.00
netReceivables 1653000000.00
longTermDebt 7239000000.00
inventory 1863000000.00
accountsPayable 596000000.00
accumulatedOtherComprehensiveIncome -313000000.00
commonStockTotalEquity 1741000000.00
retainedEarningsTotalEquity 44847000000.00
treasuryStock -36687000000.00
nonCurrrentAssetsOther 647000000.00
nonCurrentAssetsTotal 9688000000.00
longTermDebtTotal 7239000000.00
nonCurrentLiabilitiesOther 1255000000.00
nonCurrentLiabilitiesTotal 8709000000.00
capitalSurpluse 2563000000.00
liabilitiesAndStockholdersEquity 23273000000.00
cashAndShortTermInvestments 9782000000.00
propertyPlantAndEquipmentGross 6661000000.00
propertyPlantAndEquipmentNet 4021000000.00
accumulatedDepreciation -2640000000.00
netWorkingCapital 11172000000.00
netInvestedCapital 19890000000.00
commonStockSharesOutstanding 936000000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-22
currency_symbol USD
totalAssets 20603000000.00
intangibleAssets 156000000.00
otherCurrentAssets 340000000.00
totalLiab 9450000000.00
totalStockholderEquity 11153000000.00
deferredLongTermLiab 87000000.00
otherCurrentLiab 1008000000.00
commonStock 1741000000.00
capitalStock 1741000000.00
retainedEarnings 43846000000.00
otherLiab 1497000000.00
goodWill 4362000000.00
otherAssets 1230000000.00
cash 3649000000.00
totalCurrentLiabilities 2201000000.00
currentDeferredRevenue 107000000.00
netDebt 2602000000.00
shortTermDebt 499000000.00
shortLongTermDebt 499000000.00
shortLongTermDebtTotal 6251000000.00
otherStockholderEquity -34111000000.00
propertyPlantEquipment 3678000000.00
totalCurrentAssets 11177000000.00
netTangibleAssets 6635000000.00
shortTermInvestments 3741000000.00
netReceivables 1591000000.00
longTermDebt 5752000000.00
inventory 1856000000.00
accountsPayable 587000000.00
accumulatedOtherComprehensiveIncome -323000000.00
commonStockTotalEquity 1741000000.00
retainedEarningsTotalEquity 43846000000.00
treasuryStock -36596000000.00
nonCurrrentAssetsOther 650000000.00
nonCurrentAssetsTotal 9426000000.00
longTermDebtTotal 5752000000.00
nonCurrentLiabilitiesOther 1279000000.00
nonCurrentLiabilitiesTotal 7249000000.00
capitalSurpluse 2485000000.00
liabilitiesAndStockholdersEquity 20603000000.00
cashAndShortTermInvestments 7390000000.00
propertyPlantAndEquipmentGross 3678000000.00
propertyPlantAndEquipmentNet 3678000000.00
accumulatedDepreciation -2557000000.00
netWorkingCapital 8976000000.00
netInvestedCapital 17404000000.00
commonStockSharesOutstanding 937000000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-28
currency_symbol USD
totalAssets 19639000000.00
intangibleAssets 218000000.00
otherCurrentAssets 245000000.00
totalLiab 9473000000.00
totalStockholderEquity 10166000000.00
deferredLongTermLiab 88000000.00
otherCurrentLiab 1133000000.00
commonStock 1741000000.00
retainedEarnings 42860000000.00
otherLiab 1523000000.00
goodWill 4362000000.00
otherAssets 1223000000.00
cash 2442000000.00
totalCurrentLiabilities 1700000000.00
netDebt 3808000000.00
shortLongTermDebtTotal 6250000000.00
otherStockholderEquity -34088000000.00
propertyPlantEquipment 3431000000.00
totalCurrentAssets 10405000000.00
netTangibleAssets 5586000000.00
shortTermInvestments 4244000000.00
netReceivables 1584000000.00
longTermDebt 6250000000.00
inventory 1890000000.00
accountsPayable 567000000.00
accumulatedOtherComprehensiveIncome -347000000.00
commonStockTotalEquity 1741000000.00
retainedEarningsTotalEquity 42860000000.00
treasuryStock -36479000000.00
nonCurrrentAssetsOther 657000000.00
nonCurrentAssetsTotal 9234000000.00
longTermDebtTotal 6250000000.00
nonCurrentLiabilitiesOther 1305000000.00
nonCurrentLiabilitiesTotal 7773000000.00
capitalSurpluse 2391000000.00
liabilitiesAndStockholdersEquity 19639000000.00
cashAndShortTermInvestments 6686000000.00
propertyPlantAndEquipmentGross 3431000000.00
propertyPlantAndEquipmentNet 3431000000.00
accumulatedDepreciation -2536000000.00
netWorkingCapital 8705000000.00
netInvestedCapital 16416000000.00
commonStockSharesOutstanding 935000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-05
currency_symbol USD
totalAssets 19351000000.00
intangibleAssets 274000000.00
otherCurrentAssets 302000000.00
totalLiab 10164000000.00
totalStockholderEquity 9187000000.00
deferredLongTermLiab 90000000.00
otherCurrentLiab 1291000000.00
commonStock 1741000000.00
retainedEarnings 42051000000.00
otherLiab 1526000000.00
goodWill 4362000000.00
otherAssets 1158000000.00
cash 3107000000.00
totalCurrentLiabilities 2390000000.00
currentDeferredRevenue 134000000.00
netDebt 3691000000.00
shortTermDebt 550000000.00
shortLongTermDebt 550000000.00
shortLongTermDebtTotal 6798000000.00
otherStockholderEquity -34245000000.00
propertyPlantEquipment 3269000000.00
totalCurrentAssets 10239000000.00
longTermInvestments 49000000.00
netTangibleAssets 4551000000.00
shortTermInvestments 3461000000.00
netReceivables 1414000000.00
longTermDebt 6248000000.00
inventory 1955000000.00
accountsPayable 415000000.00
accumulatedOtherComprehensiveIncome -360000000.00
commonStockTotalEquity 1741000000.00
retainedEarningsTotalEquity 42051000000.00
treasuryStock -36578000000.00
nonCurrrentAssetsOther 815000000.00
nonCurrentAssetsTotal 9112000000.00
capitalLeaseObligations 249000000.00
longTermDebtTotal 6248000000.00
nonCurrentLiabilitiesOther 1436000000.00
nonCurrentLiabilitiesTotal 7774000000.00
capitalSurpluse 2333000000.00
liabilitiesAndStockholdersEquity 19351000000.00
cashAndShortTermInvestments 6568000000.00
propertyPlantAndEquipmentGross 3269000000.00
propertyPlantAndEquipmentNet 3269000000.00
accumulatedDepreciation -2512000000.00
netWorkingCapital 7849000000.00
netInvestedCapital 15985000000.00
commonStockSharesOutstanding 932000000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-21
currency_symbol USD
totalAssets 18207000000.00
intangibleAssets 322000000.00
otherCurrentAssets 277000000.00
totalLiab 9882000000.00
totalStockholderEquity 8325000000.00
deferredLongTermLiab 69000000.00
otherCurrentLiab 1180000000.00
commonStock 1741000000.00
retainedEarnings 41305000000.00
otherLiab 1450000000.00
goodWill 4362000000.00
otherAssets 1043000000.00
cash 2822000000.00
totalCurrentLiabilities 2185000000.00
currentDeferredRevenue 44000000.00
netDebt 3975000000.00
shortTermDebt 550000000.00
shortLongTermDebt 550000000.00
shortLongTermDebtTotal 6797000000.00
otherStockholderEquity -34386000000.00
propertyPlantEquipment 3190000000.00
totalCurrentAssets 9259000000.00
longTermInvestments 47000000.00
netTangibleAssets 3641000000.00
shortTermInvestments 2696000000.00
netReceivables 1392000000.00
longTermDebt 6247000000.00
inventory 2072000000.00
accountsPayable 411000000.00
accumulatedOtherComprehensiveIncome -335000000.00
commonStockTotalEquity 1741000000.00
retainedEarningsTotalEquity 41305000000.00
treasuryStock -36643000000.00
nonCurrrentAssetsOther 728000000.00
nonCurrentAssetsTotal 8948000000.00
longTermDebtTotal 6247000000.00
nonCurrentLiabilitiesOther 1381000000.00
nonCurrentLiabilitiesTotal 7697000000.00
capitalSurpluse 2257000000.00
liabilitiesAndStockholdersEquity 18207000000.00
cashAndShortTermInvestments 5518000000.00
propertyPlantAndEquipmentGross 3190000000.00
propertyPlantAndEquipmentNet 3190000000.00
accumulatedDepreciation -2508000000.00
netWorkingCapital 7074000000.00
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2020-06-30
date 2020-06-30
filing_date 2020-07-22
currency_symbol USD
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liabilitiesAndStockholdersEquity 17445000000.00
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2020-03-31
date 2020-03-31
filing_date 2020-04-22
currency_symbol USD
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capitalSurpluse 2096000000.00
liabilitiesAndStockholdersEquity 17283000000.00
cashAndShortTermInvestments 4742000000.00
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2019-12-31
date 2019-12-31
filing_date 2020-02-20
currency_symbol USD
totalAssets 18018000000.00
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commonStockTotalEquity 1741000000.00
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capitalLeaseObligations 259000000.00
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accumulatedDepreciation -2437000000.00
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2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
totalAssets 17992000000.00
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totalStockholderEquity 8985000000.00
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liabilitiesAndStockholdersEquity 17992000000.00
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accumulatedDepreciation -2365000000.00
commonStockSharesOutstanding 950000000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-31
currency_symbol USD
totalAssets 17384000000.00
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totalLiab 8898000000.00
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liabilitiesAndStockholdersEquity 17384000000.00
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accumulatedDepreciation -2341000000.00
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2019-03-31
date 2019-03-31
filing_date 2019-04-30
currency_symbol USD
totalAssets 17443000000.00
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cash 3720000000.00
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propertyPlantEquipment 3318000000.00
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retainedEarningsTotalEquity 38396000000.00
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accumulatedDepreciation -2324000000.00
commonStockSharesOutstanding 956000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-22
currency_symbol USD
totalAssets 17137000000.00
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totalLiab 8143000000.00
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deferredLongTermLiab 42000000.00
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liabilitiesAndStockholdersEquity 17137000000.00
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accumulatedDepreciation -2242000000.00
commonStockSharesOutstanding 970000000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-02
currency_symbol USD
totalAssets 18573000000.00
intangibleAssets 801000000.00
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totalLiab 8057000000.00
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otherStockholderEquity -28249000000.00
propertyPlantEquipment 3051000000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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liabilitiesAndStockholdersEquity 18573000000.00
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accumulatedDepreciation -2199000000.00
commonStockSharesOutstanding 989000000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
totalAssets 18527000000.00
intangibleAssets 888000000.00
otherCurrentAssets 821000000.00
totalLiab 7893000000.00
totalStockholderEquity 10634000000.00
deferredLongTermLiab 50000000.00
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commonStock 1741000000.00
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goodWill 4362000000.00
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otherStockholderEquity -27149000000.00
propertyPlantEquipment 2855000000.00
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noncontrollingInterestInConsolidatedEntity 0.00
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additionalPaidInCapital 0.00
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retainedEarningsTotalEquity 36413000000.00
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longTermDebtTotal 5066000000.00
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liabilitiesAndStockholdersEquity 18527000000.00
cashAndShortTermInvestments 5130000000.00
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accumulatedDepreciation -2170000000.00
commonStockSharesOutstanding 997000000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
totalAssets 17507000000.00
intangibleAssets 968000000.00
otherCurrentAssets 1025000000.00
totalLiab 6865000000.00
totalStockholderEquity 10642000000.00
deferredLongTermLiab 53000000.00
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commonStock 1741000000.00
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otherStockholderEquity -26326000000.00
propertyPlantEquipment 2736000000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
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longTermDebtTotal 3578000000.00
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liabilitiesAndStockholdersEquity 17507000000.00
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propertyPlantAndEquipmentGross 2736000000.00
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accumulatedDepreciation -2171000000.00
commonStockSharesOutstanding 1005000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-22
currency_symbol USD
totalAssets 17642000000.00
intangibleAssets 1056000000.00
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totalLiab 7305000000.00
totalStockholderEquity 10337000000.00
deferredLongTermLiab 78000000.00
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goodWill 4362000000.00
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propertyPlantEquipment 2664000000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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longTermDebtTotal 3577000000.00
nonCurrentLiabilitiesOther 1392000000.00
nonCurrentLiabilitiesTotal 5047000000.00
capitalSurpluse 1776000000.00
liabilitiesAndStockholdersEquity 17642000000.00
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propertyPlantAndEquipmentGross 2664000000.00
propertyPlantAndEquipmentNet 2664000000.00
accumulatedDepreciation -2125000000.00
commonStockSharesOutstanding 1007000000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
totalAssets 16929000000.00
intangibleAssets 1136000000.00
otherCurrentAssets 1063000000.00
totalLiab 5941000000.00
totalStockholderEquity 10988000000.00
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accumulatedDepreciation -2101000000.00
commonStockSharesOutstanding 1008000000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
totalAssets 16438000000.00
intangibleAssets 1219000000.00
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totalLiab 5730000000.00
totalStockholderEquity 10708000000.00
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accumulatedDepreciation -2142000000.00
commonStockSharesOutstanding 1015000000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-03
currency_symbol USD
totalAssets 15978000000.00
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totalLiab 5339000000.00
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2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
totalAssets 16431000000.00
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retainedEarningsTotalEquity 33107000000.00
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2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
totalAssets 16216000000.00
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totalLiab 5930000000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
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retainedEarningsTotalEquity 32432000000.00
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accumulatedDepreciation -2437000000.00
commonStockSharesOutstanding 1017000000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
totalAssets 15693000000.00
intangibleAssets 1476000000.00
otherCurrentAssets 926000000.00
totalLiab 5731000000.00
totalStockholderEquity 9962000000.00
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propertyPlantEquipment 2557000000.00
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retainedEarningsTotalEquity 31850000000.00
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accumulatedDepreciation -2595000000.00
commonStockSharesOutstanding 1016000000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-04
currency_symbol USD
totalAssets 15686000000.00
intangibleAssets 1556000000.00
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totalLiab 5904000000.00
totalStockholderEquity 9782000000.00
deferredLongTermLiab 420000000.00
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cash 1281000000.00
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otherStockholderEquity -22885000000.00
propertyPlantEquipment 2554000000.00
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2015-12-31
date 2015-12-31
filing_date 2016-02-24
currency_symbol USD
totalAssets 16230000000.00
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otherCurrentAssets 1000000000.00
totalLiab 6284000000.00
totalStockholderEquity 9946000000.00
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cash 1000000000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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longTermDebtTotal 3120000000.00
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capitalSurpluse 1629000000.00
liabilitiesAndStockholdersEquity 16230000000.00
cashAndShortTermInvestments 3218000000.00
propertyPlantAndEquipmentGross 2596000000.00
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accumulatedDepreciation -2869000000.00
commonStockSharesOutstanding 1027000000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
totalAssets 16540000000.00
intangibleAssets 1716000000.00
otherCurrentAssets 945000000.00
totalLiab 6570000000.00
totalStockholderEquity 9970000000.00
deferredLongTermLiab 691000000.00
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cash 1133000000.00
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additionalPaidInCapital 0.00
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retainedEarningsTotalEquity 30731000000.00
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nonCurrrentAssetsOther 168000000.00
deferredLongTermAssetCharges 160000000.00
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longTermDebtTotal 3132000000.00
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nonCurrentLiabilitiesTotal 4070000000.00
capitalSurpluse 1562000000.00
liabilitiesAndStockholdersEquity 16540000000.00
cashAndShortTermInvestments 2735000000.00
propertyPlantAndEquipmentGross 2629000000.00
propertyPlantAndEquipmentNet 2629000000.00
accumulatedDepreciation -3113000000.00
commonStockSharesOutstanding 1035000000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-04
currency_symbol USD
totalAssets 17532000000.00
intangibleAssets 1805000000.00
otherCurrentAssets 1088000000.00
totalLiab 7327000000.00
totalStockholderEquity 10205000000.00
deferredLongTermLiab 746000000.00
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cash 1184000000.00
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propertyPlantEquipment 2685000000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
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retainedEarningsTotalEquity 30286000000.00
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longTermDebtTotal 3134000000.00
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nonCurrentLiabilitiesTotal 4134000000.00
capitalSurpluse 1504000000.00
liabilitiesAndStockholdersEquity 17532000000.00
cashAndShortTermInvestments 3306000000.00
propertyPlantAndEquipmentGross 2685000000.00
propertyPlantAndEquipmentNet 2685000000.00
accumulatedDepreciation -3412000000.00
commonStockSharesOutstanding 1051000000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-05
currency_symbol USD
totalAssets 17346000000.00
intangibleAssets 1895000000.00
otherCurrentAssets 810000000.00
totalLiab 6977000000.00
totalStockholderEquity 10369000000.00
deferredLongTermLiab 800000000.00
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commonStock 1741000000.00
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propertyPlantEquipment 2758000000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
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longTermDebtTotal 3638000000.00
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capitalSurpluse 1410000000.00
liabilitiesAndStockholdersEquity 17346000000.00
cashAndShortTermInvestments 3304000000.00
propertyPlantAndEquipmentGross 2758000000.00
propertyPlantAndEquipmentNet 2758000000.00
accumulatedDepreciation -3419000000.00
commonStockSharesOutstanding 1061000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-24
currency_symbol USD
totalAssets 17722000000.00
intangibleAssets 1985000000.00
otherCurrentAssets 850000000.00
totalLiab 7332000000.00
totalStockholderEquity 10390000000.00
deferredLongTermLiab 804000000.00
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commonStock 1741000000.00
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propertyPlantEquipment 2840000000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1741000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 29653000000.00
treasuryStock -21840000000.00
nonCurrrentAssetsOther 371000000.00
deferredLongTermAssetCharges 172000000.00
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longTermDebtTotal 3641000000.00
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nonCurrentLiabilitiesTotal 4670000000.00
capitalSurpluse 1368000000.00
liabilitiesAndStockholdersEquity 17722000000.00
cashAndShortTermInvestments 3541000000.00
propertyPlantAndEquipmentGross 2840000000.00
propertyPlantAndEquipmentNet 2840000000.00
accumulatedDepreciation -3426000000.00
commonStockSharesOutstanding 1063000000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-31
currency_symbol USD
totalAssets 17900000000.00
intangibleAssets 2075000000.00
otherCurrentAssets 964000000.00
totalLiab 7429000000.00
totalStockholderEquity 10471000000.00
deferredLongTermLiab 921000000.00
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goodWill 4362000000.00
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cash 1306000000.00
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propertyPlantEquipment 2930000000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1741000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 29189000000.00
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nonCurrrentAssetsOther 381000000.00
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longTermDebtTotal 3643000000.00
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nonCurrentLiabilitiesTotal 4786000000.00
capitalSurpluse 1314000000.00
liabilitiesAndStockholdersEquity 17900000000.00
cashAndShortTermInvestments 3186000000.00
propertyPlantAndEquipmentGross 2930000000.00
propertyPlantAndEquipmentNet 2930000000.00
accumulatedDepreciation -3463000000.00
commonStockSharesOutstanding 1074000000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-31
currency_symbol USD
totalAssets 17810000000.00
intangibleAssets 2163000000.00
otherCurrentAssets 992000000.00
totalLiab 7344000000.00
totalStockholderEquity 10466000000.00
deferredLongTermLiab 923000000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1741000000.00
preferredStockTotalEquity 0.00
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nonCurrrentAssetsOther 372000000.00
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longTermDebtTotal 4394000000.00
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capitalSurpluse 1273000000.00
liabilitiesAndStockholdersEquity 17810000000.00
cashAndShortTermInvestments 2804000000.00
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propertyPlantAndEquipmentNet 3044000000.00
accumulatedDepreciation -3408000000.00
commonStockSharesOutstanding 1086000000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-02
currency_symbol USD
totalAssets 18935000000.00
intangibleAssets 2253000000.00
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totalLiab 8315000000.00
totalStockholderEquity 10620000000.00
deferredLongTermLiab 974000000.00
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commonStock 1741000000.00
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goodWill 4362000000.00
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accountsPayable 405000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1741000000.00
preferredStockTotalEquity 0.00
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treasuryStock -20113000000.00
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deferredLongTermAssetCharges 200000000.00
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propertyPlantAndEquipmentGross 3179000000.00
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accumulatedDepreciation -3247000000.00
commonStockSharesOutstanding 1096000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-24
currency_symbol USD
totalAssets 18938000000.00
intangibleAssets 2341000000.00
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totalLiab 8131000000.00
totalStockholderEquity 10807000000.00
deferredLongTermLiab 1010000000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1741000000.00
preferredStockTotalEquity 0.00
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treasuryStock -19790000000.00
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liabilitiesAndStockholdersEquity 18938000000.00
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propertyPlantAndEquipmentGross 3399000000.00
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2013-09-30
date 2013-09-30
filing_date 2013-11-01
currency_symbol USD
totalAssets 19244000000.00
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totalLiab 8193000000.00
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deferredLongTermLiab 1056000000.00
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propertyPlantEquipment 3509000000.00
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noncontrollingInterestInConsolidatedEntity 0.00
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retainedEarningsTotalEquity 27993000000.00
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deferredLongTermAssetCharges 227000000.00
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liabilitiesAndStockholdersEquity 19244000000.00
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accumulatedDepreciation -3030000000.00
commonStockSharesOutstanding 1111000000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-02
currency_symbol USD
totalAssets 19398000000.00
intangibleAssets 2547000000.00
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totalLiab 8330000000.00
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cash 1180000000.00
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propertyPlantEquipment 3611000000.00
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noncontrollingInterestInConsolidatedEntity 0.00
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additionalPaidInCapital 0.00
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liabilitiesAndStockholdersEquity 19398000000.00
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accumulatedDepreciation -3068000000.00
commonStockSharesOutstanding 1117000000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-03
currency_symbol USD
totalAssets 19701000000.00
intangibleAssets 2642000000.00
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totalLiab 8749000000.00
totalStockholderEquity 10952000000.00
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otherLiab 858000000.00
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propertyPlantEquipment 3739000000.00
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liabilitiesAndStockholdersEquity 19701000000.00
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accumulatedDepreciation -3034000000.00
commonStockSharesOutstanding 1123000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-22
currency_symbol USD
totalAssets 20064000000.00
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otherCurrentAssets 277000000.00
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totalStockholderEquity 10961000000.00
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additionalPaidInCapital 0.00
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longTermDebtTotal 4186000000.00
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liabilitiesAndStockholdersEquity 20064000000.00
cashAndShortTermInvestments 3965000000.00
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accumulatedDepreciation -2979000000.00
commonStockSharesOutstanding 1124000000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-02
currency_symbol USD
totalAssets 20514000000.00
intangibleAssets 2809000000.00
otherCurrentAssets 1452000000.00
totalLiab 9111000000.00
totalStockholderEquity 11403000000.00
deferredLongTermLiab 1146000000.00
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commonStock 1741000000.00
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goodWill 4452000000.00
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cash 1210000000.00
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propertyPlantEquipment 4055000000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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longTermDebtTotal 4190000000.00
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capitalSurpluse 1193000000.00
liabilitiesAndStockholdersEquity 20514000000.00
cashAndShortTermInvestments 3661000000.00
propertyPlantAndEquipmentGross 4055000000.00
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accumulatedDepreciation -2751000000.00
commonStockSharesOutstanding 1141000000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-03
currency_symbol USD
totalAssets 19521000000.00
intangibleAssets 2911000000.00
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totalLiab 8363000000.00
totalStockholderEquity 11158000000.00
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propertyPlantEquipment 4174000000.00
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additionalPaidInCapital 0.00
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longTermDebtTotal 2703000000.00
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liabilitiesAndStockholdersEquity 19521000000.00
cashAndShortTermInvestments 2333000000.00
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accumulatedDepreciation -2666000000.00
commonStockSharesOutstanding 1154000000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-04
currency_symbol USD
totalAssets 20009000000.00
intangibleAssets 3016000000.00
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totalLiab 8938000000.00
totalStockholderEquity 11071000000.00
deferredLongTermLiab 1138000000.00
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commonStock 1741000000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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longTermDebtTotal 4207000000.00
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nonCurrentLiabilitiesTotal 6029000000.00
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liabilitiesAndStockholdersEquity 20009000000.00
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propertyPlantAndEquipmentGross 4278000000.00
propertyPlantAndEquipmentNet 4278000000.00
accumulatedDepreciation -2562000000.00
commonStockSharesOutstanding 1165000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-24
currency_symbol USD
totalAssets 20497000000.00
intangibleAssets 3106000000.00
otherCurrentAssets 1560000000.00
totalLiab 9545000000.00
totalStockholderEquity 10952000000.00
deferredLongTermLiab 607000000.00
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commonStock 1741000000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1741000000.00
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longTermDebtTotal 4211000000.00
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nonCurrentLiabilitiesTotal 6046000000.00
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liabilitiesAndStockholdersEquity 20497000000.00
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propertyPlantAndEquipmentNet 4428000000.00
accumulatedDepreciation -2705000000.00
commonStockSharesOutstanding 1165000000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
totalAssets 20907000000.00
intangibleAssets 3223000000.00
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totalLiab 9881000000.00
totalStockholderEquity 11026000000.00
deferredLongTermLiab 822000000.00
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commonStock 1741000000.00
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otherLiab 1176000000.00
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otherStockholderEquity -16200000000.00
propertyPlantEquipment 4572000000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -690000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1741000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 26175000000.00
treasuryStock -17372000000.00
nonCurrrentAssetsOther 98000000.00
deferredLongTermAssetCharges 497000000.00
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longTermDebtTotal 4215000000.00
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capitalSurpluse 1172000000.00
liabilitiesAndStockholdersEquity 20907000000.00
cashAndShortTermInvestments 2618000000.00
propertyPlantAndEquipmentGross 4572000000.00
propertyPlantAndEquipmentNet 4572000000.00
accumulatedDepreciation -2667000000.00
commonStockSharesOutstanding 1157000000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
totalAssets 17098000000.00
intangibleAssets 247000000.00
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totalLiab 6195000000.00
totalStockholderEquity 10903000000.00
deferredLongTermLiab 92000000.00
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commonStock 1741000000.00
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cash 4501000000.00
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propertyPlantEquipment 3714000000.00
totalCurrentAssets 10860000000.00
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shortTermInvestments 1899000000.00
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accountsPayable 623000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -686000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1741000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 25726000000.00
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deferredLongTermAssetCharges 925000000.00
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longTermDebtTotal 3498000000.00
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nonCurrentLiabilitiesTotal 4442000000.00
capitalSurpluse 1108000000.00
liabilitiesAndStockholdersEquity 17098000000.00
cashAndShortTermInvestments 6400000000.00
propertyPlantAndEquipmentGross 3714000000.00
propertyPlantAndEquipmentNet 3714000000.00
accumulatedDepreciation -2859000000.00
commonStockSharesOutstanding 1180000000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-05
currency_symbol USD
totalAssets 13310000000.00
intangibleAssets 262000000.00
otherCurrentAssets 941000000.00
totalLiab 2736000000.00
totalStockholderEquity 10574000000.00
deferredLongTermLiab 82000000.00
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commonStock 1740000000.00
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otherLiab 861000000.00
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cash 1343000000.00
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otherStockholderEquity -15670000000.00
propertyPlantEquipment 3657000000.00
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longTermDebt 0.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1740000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 25206000000.00
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nonCurrrentAssetsOther 75000000.00
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capitalSurpluse 1068000000.00
liabilitiesAndStockholdersEquity 13310000000.00
cashAndShortTermInvestments 2857000000.00
propertyPlantAndEquipmentGross 3657000000.00
propertyPlantAndEquipmentNet 3657000000.00
accumulatedDepreciation -3055000000.00
commonStockSharesOutstanding 1194000000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
totalAssets 13401000000.00
intangibleAssets 281000000.00
otherCurrentAssets 950000000.00
totalLiab 2964000000.00
totalStockholderEquity 10437000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1360000000.00
commonStock 1740000000.00
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otherLiab 897000000.00
goodWill 924000000.00
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cash 1319000000.00
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otherStockholderEquity -15297000000.00
propertyPlantEquipment 3680000000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1740000000.00
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capitalSurpluse 1114000000.00
liabilitiesAndStockholdersEquity 13401000000.00
cashAndShortTermInvestments 3072000000.00
propertyPlantAndEquipmentGross 3680000000.00
propertyPlantAndEquipmentNet 3680000000.00
commonStockSharesOutstanding 1194000000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-04
currency_symbol USD
totalAssets 12649000000.00
intangibleAssets 299000000.00
otherCurrentAssets 780000000.00
totalLiab 2687000000.00
totalStockholderEquity 9962000000.00
deferredLongTermLiab 82000000.00
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commonStock 1740000000.00
retainedEarnings 23907000000.00
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cash 1093000000.00
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otherStockholderEquity -15041000000.00
propertyPlantEquipment 3456000000.00
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longTermDebt 0.00
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accountsPayable 623000000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1740000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 23907000000.00
treasuryStock -16169000000.00
nonCurrrentAssetsOther 70000000.00
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liabilitiesAndStockholdersEquity 12649000000.00
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propertyPlantAndEquipmentGross 3456000000.00
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accumulatedDepreciation -3441000000.00
commonStockSharesOutstanding 1196000000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-22
currency_symbol USD
totalAssets 12164000000.00
intangibleAssets 326000000.00
otherCurrentAssets 761000000.00
totalLiab 2409000000.00
totalStockholderEquity 9755000000.00
deferredLongTermLiab 70000000.00
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commonStock 1740000000.00
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cash 1138000000.00
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otherStockholderEquity -14525000000.00
propertyPlantEquipment 3240000000.00
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shortTermInvestments 1167000000.00
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inventory 1349000000.00
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accumulatedOtherComprehensiveIncome -654000000.00
commonStockTotalEquity 1740000000.00
retainedEarningsTotalEquity 23194000000.00
treasuryStock -15652000000.00
nonCurrrentAssetsOther 70000000.00
deferredLongTermAssetCharges 915000000.00
nonCurrentAssetsTotal 6034000000.00
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propertyPlantAndEquipmentNet 3240000000.00
accumulatedDepreciation -3591000000.00
commonStockSharesOutstanding 1221000000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-30
currency_symbol USD
totalAssets 12370000000.00
intangibleAssets 330000000.00
otherCurrentAssets 730000000.00
totalLiab 2565000000.00
totalStockholderEquity 9805000000.00
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otherCurrentLiab 1163000000.00
commonStock 1740000000.00
retainedEarnings 22573000000.00
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cash 1217000000.00
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otherStockholderEquity -13881000000.00
propertyPlantEquipment 3162000000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -627000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1740000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 22573000000.00
treasuryStock -14976000000.00
nonCurrrentAssetsOther 95000000.00
deferredLongTermAssetCharges 893000000.00
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nonCurrentLiabilitiesTotal 846000000.00
capitalSurpluse 1095000000.00
liabilitiesAndStockholdersEquity 12370000000.00
cashAndShortTermInvestments 2791000000.00
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propertyPlantAndEquipmentNet 3162000000.00
accumulatedDepreciation -3601000000.00
commonStockSharesOutstanding 1246000000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-23
currency_symbol USD
totalAssets 12119000000.00
intangibleAssets 243000000.00
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totalLiab 2397000000.00
totalStockholderEquity 9722000000.00
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commonStock 1740000000.00
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cash 1182000000.00
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otherStockholderEquity -13463000000.00
propertyPlantEquipment 3158000000.00
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longTermInvestments 637000000.00
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netReceivables 1277000000.00
longTermDebt 0.00
inventory 1202000000.00
accountsPayable 503000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1740000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 22066000000.00
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nonCurrrentAssetsOther 115000000.00
deferredLongTermAssetCharges 926000000.00
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nonCurrentLiabilitiesOther 743000000.00
nonCurrentLiabilitiesTotal 810000000.00
capitalSurpluse 1086000000.00
liabilitiesAndStockholdersEquity 12119000000.00
cashAndShortTermInvestments 2925000000.00
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propertyPlantAndEquipmentNet 3158000000.00
accumulatedDepreciation -3547000000.00
commonStockSharesOutstanding 1246000000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-30
currency_symbol USD
totalAssets 11903000000.00
intangibleAssets 262000000.00
otherCurrentAssets 760000000.00
totalLiab 2465000000.00
totalStockholderEquity 9438000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1195000000.00
commonStock 1740000000.00
retainedEarnings 21562000000.00
otherLiab 743000000.00
goodWill 926000000.00
otherAssets 2820000000.00
cash 1294000000.00
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netDebt -1294000000.00
otherStockholderEquity -13186000000.00
propertyPlantEquipment -3654000000.00
totalCurrentAssets 6138000000.00
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netReceivables 1435000000.00
longTermDebt 0.00
inventory 1116000000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1740000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 21562000000.00
treasuryStock 14257000000.00
nonCurrrentAssetsOther 77000000.00
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capitalSurpluse 1071000000.00
liabilitiesAndStockholdersEquity 11903000000.00
cashAndShortTermInvestments 2827000000.00
propertyPlantAndEquipmentGross 2945000000.00
propertyPlantAndEquipmentNet 2945000000.00
commonStockSharesOutstanding 1268000000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-29
currency_symbol USD
totalAssets 11510000000.00
intangibleAssets 290000000.00
otherCurrentAssets 876000000.00
totalLiab 2297000000.00
totalStockholderEquity 9213000000.00
deferredLongTermLiab 0.00
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commonStock 1740000000.00
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otherLiab 775000000.00
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cash 1765000000.00
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otherStockholderEquity -13016000000.00
propertyPlantEquipment -3799000000.00
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noncontrollingInterestInConsolidatedEntity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1740000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 21163000000.00
treasuryStock 14061000000.00
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capitalSurpluse 1045000000.00
liabilitiesAndStockholdersEquity 11510000000.00
cashAndShortTermInvestments 2557000000.00
propertyPlantAndEquipmentGross 2940000000.00
propertyPlantAndEquipmentNet 2940000000.00
commonStockSharesOutstanding 1272000000.00
2009-03-31
date 2009-03-31
filing_date 2009-04-29
currency_symbol USD
totalAssets 11520000000.00
intangibleAssets 280000000.00
otherCurrentAssets 883000000.00
totalLiab 2310000000.00
totalStockholderEquity 9210000000.00
otherCurrentLiab 961000000.00
commonStock 1740000000.00
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goodWill 912000000.00
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cash 1436000000.00
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otherStockholderEquity -12832000000.00
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inventory 1098000000.00
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accumulatedOtherComprehensiveIncome -741000000.00
commonStockTotalEquity 1740000000.00
treasuryStock -13852000000.00
nonCurrrentAssetsOther 69000000.00
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nonCurrentLiabilitiesTotal 1023000000.00
liabilitiesAndStockholdersEquity 11520000000.00
cashAndShortTermInvestments 2426000000.00
propertyPlantAndEquipmentGross 3115000000.00
propertyPlantAndEquipmentNet 3115000000.00
commonStockSharesOutstanding 1277000000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-24
currency_symbol USD
totalAssets 11923000000.00
intangibleAssets 273000000.00
otherCurrentAssets 962000000.00
totalLiab 2597000000.00
totalStockholderEquity 9326000000.00
otherCurrentLiab 1208000000.00
commonStock 1740000000.00
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otherLiab 1006000000.00
goodWill 840000000.00
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cash 1046000000.00
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otherStockholderEquity -12792000000.00
propertyPlantEquipment 3304000000.00
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inventory 1375000000.00
accountsPayable 324000000.00
accumulatedOtherComprehensiveIncome -790000000.00
commonStockTotalEquity 1740000000.00
treasuryStock -13814000000.00
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nonCurrentLiabilitiesTotal 1065000000.00
liabilitiesAndStockholdersEquity 11923000000.00
cashAndShortTermInvestments 2540000000.00
propertyPlantAndEquipmentGross 3304000000.00
propertyPlantAndEquipmentNet 3304000000.00
commonStockSharesOutstanding 1277000000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-31
currency_symbol USD
totalAssets 12466000000.00
intangibleAssets 301000000.00
otherCurrentAssets 870000000.00
totalLiab 2372000000.00
totalStockholderEquity 10094000000.00
otherCurrentLiab 1137000000.00
commonStock 1740000000.00
retainedEarnings 21204000000.00
otherLiab 582000000.00
goodWill 840000000.00
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cash 1715000000.00
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netDebt -1715000000.00
otherStockholderEquity -12508000000.00
propertyPlantEquipment 3517000000.00
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shortTermInvestments 278000000.00
netReceivables 1774000000.00
inventory 1575000000.00
accountsPayable 601000000.00
accumulatedOtherComprehensiveIncome -342000000.00
commonStockTotalEquity 1740000000.00
treasuryStock -13481000000.00
nonCurrrentAssetsOther 191000000.00
nonCurrentAssetsTotal 6254000000.00
nonCurrentLiabilitiesTotal 634000000.00
liabilitiesAndStockholdersEquity 12466000000.00
cashAndShortTermInvestments 1993000000.00
propertyPlantAndEquipmentGross 3517000000.00
propertyPlantAndEquipmentNet 3517000000.00
commonStockSharesOutstanding 1315000000.00
2008-06-30
date 2008-06-30
filing_date 2008-07-31
currency_symbol USD
totalAssets 12382000000.00
intangibleAssets 328000000.00
otherCurrentAssets 900000000.00
totalLiab 2398000000.00
totalStockholderEquity 9984000000.00
otherCurrentLiab 1083000000.00
commonStock 1740000000.00
retainedEarnings 20773000000.00
otherLiab 581000000.00
goodWill 840000000.00
otherAssets 2768000000.00
cash 1317000000.00
totalCurrentLiabilities 1760000000.00
netDebt -1317000000.00
otherStockholderEquity -12198000000.00
propertyPlantEquipment 3604000000.00
totalCurrentAssets 6010000000.00
shortTermInvestments 331000000.00
netReceivables 1811000000.00
inventory 1651000000.00
accountsPayable 677000000.00
accumulatedOtherComprehensiveIncome -331000000.00
commonStockTotalEquity 1740000000.00
treasuryStock -13138000000.00
nonCurrrentAssetsOther 208000000.00
nonCurrentAssetsTotal 6372000000.00
nonCurrentLiabilitiesTotal 638000000.00
liabilitiesAndStockholdersEquity 12382000000.00
cashAndShortTermInvestments 1648000000.00
propertyPlantAndEquipmentGross 3604000000.00
propertyPlantAndEquipmentNet 3604000000.00
commonStockSharesOutstanding 1338000000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-01
currency_symbol USD
totalAssets 12338000000.00
intangibleAssets 330000000.00
otherCurrentAssets 852000000.00
totalLiab 2481000000.00
totalStockholderEquity 9857000000.00
otherCurrentLiab 1168000000.00
commonStock 1740000000.00
retainedEarnings 20318000000.00
otherLiab 573000000.00
goodWill 838000000.00
otherAssets 2778000000.00
cash 1450000000.00
totalCurrentLiabilities 1848000000.00
netDebt -1450000000.00
otherStockholderEquity -11850000000.00
propertyPlantEquipment 3585000000.00
totalCurrentAssets 5975000000.00
shortTermInvestments 426000000.00
netReceivables 1669000000.00
inventory 1578000000.00
accountsPayable 680000000.00
accumulatedOtherComprehensiveIncome -351000000.00
commonStockTotalEquity 1740000000.00
treasuryStock -12776000000.00
nonCurrrentAssetsOther 201000000.00
nonCurrentAssetsTotal 6363000000.00
nonCurrentLiabilitiesTotal 633000000.00
liabilitiesAndStockholdersEquity 12338000000.00
cashAndShortTermInvestments 1876000000.00
propertyPlantAndEquipmentGross 3585000000.00
propertyPlantAndEquipmentNet 3585000000.00
commonStockSharesOutstanding 1345000000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-26
currency_symbol USD
totalAssets 12667000000.00
intangibleAssets 342000000.00
otherCurrentAssets 834000000.00
totalLiab 2692000000.00
totalStockholderEquity 9975000000.00
otherCurrentLiab 1368000000.00
commonStock 1740000000.00
retainedEarnings 19788000000.00
otherLiab 618000000.00
goodWill 838000000.00
otherAssets 2140000000.00
cash 1328000000.00
totalCurrentLiabilities 2025000000.00
netDebt -1328000000.00
otherStockholderEquity -11229000000.00
propertyPlantEquipment 3609000000.00
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shortTermInvestments 1596000000.00
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inventory 1418000000.00
accountsPayable 657000000.00
accumulatedOtherComprehensiveIncome -324000000.00
commonStockTotalEquity 1740000000.00
treasuryStock -12160000000.00
nonCurrrentAssetsOther 450000000.00
nonCurrentAssetsTotal 5749000000.00
nonCurrentLiabilitiesTotal 667000000.00
liabilitiesAndStockholdersEquity 12667000000.00
cashAndShortTermInvestments 2924000000.00
propertyPlantAndEquipmentGross 3609000000.00
propertyPlantAndEquipmentNet 3609000000.00
commonStockSharesOutstanding 1347000000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-01
currency_symbol USD
totalAssets 13724000000.00
intangibleAssets 350000000.00
otherCurrentAssets 911000000.00
totalLiab 2587000000.00
totalStockholderEquity 11137000000.00
otherCurrentLiab 1387000000.00
commonStock 1740000000.00
retainedEarnings 19172000000.00
otherLiab 529000000.00
goodWill 796000000.00
otherAssets 1990000000.00
cash 807000000.00
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netDebt -807000000.00
otherStockholderEquity -9491000000.00
propertyPlantEquipment 3681000000.00
totalCurrentAssets 8053000000.00
shortTermInvestments 2862000000.00
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inventory 1450000000.00
accountsPayable 644000000.00
accumulatedOtherComprehensiveIncome -284000000.00
commonStockTotalEquity 1740000000.00
treasuryStock -10344000000.00
nonCurrrentAssetsOther 154000000.00
nonCurrentAssetsTotal 5671000000.00
nonCurrentLiabilitiesTotal 556000000.00
liabilitiesAndStockholdersEquity 13724000000.00
cashAndShortTermInvestments 3669000000.00
propertyPlantAndEquipmentGross 3681000000.00
propertyPlantAndEquipmentNet 3681000000.00
commonStockSharesOutstanding 1448000000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-01
currency_symbol USD
totalAssets 14020000000.00
intangibleAssets 376000000.00
otherCurrentAssets 1318000000.00
totalLiab 2526000000.00
totalStockholderEquity 11494000000.00
otherCurrentLiab 1333000000.00
commonStock 1739000000.00
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otherLiab 551000000.00
goodWill 792000000.00
otherAssets 2002000000.00
cash 1266000000.00
totalCurrentLiabilities 1955000000.00
netDebt -1266000000.00
otherStockholderEquity -8472000000.00
propertyPlantEquipment 3798000000.00
totalCurrentAssets 8220000000.00
shortTermInvestments 2315000000.00
netReceivables 1897000000.00
inventory 1424000000.00
accountsPayable 622000000.00
accumulatedOtherComprehensiveIncome -284000000.00
commonStockTotalEquity 1739000000.00
treasuryStock -9233000000.00
nonCurrrentAssetsOther 175000000.00
nonCurrentAssetsTotal 5800000000.00
nonCurrentLiabilitiesTotal 571000000.00
liabilitiesAndStockholdersEquity 14020000000.00
cashAndShortTermInvestments 3581000000.00
propertyPlantAndEquipmentGross 3798000000.00
propertyPlantAndEquipmentNet 3798000000.00
commonStockSharesOutstanding 1469000000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-03
currency_symbol USD
totalAssets 13750000000.00
intangibleAssets 411000000.00
otherCurrentAssets 4000000.00
totalLiab 2467000000.00
totalStockholderEquity 11283000000.00
otherCurrentLiab 286000000.00
commonStock 1739000000.00
retainedEarnings 18017000000.00
otherLiab 650000000.00
goodWill 792000000.00
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cash 965000000.00
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netDebt -922000000.00
shortTermDebt 43000000.00
shortLongTermDebtTotal 43000000.00
otherStockholderEquity -8118000000.00
propertyPlantEquipment 3880000000.00
totalCurrentAssets 7833000000.00
shortTermInvestments 2371000000.00
netReceivables 1756000000.00
inventory 1409000000.00
accountsPayable 550000000.00
accumulatedOtherComprehensiveIncome -355000000.00
commonStockTotalEquity 1739000000.00
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nonCurrentLiabilitiesTotal 660000000.00
liabilitiesAndStockholdersEquity 13750000000.00
cashAndShortTermInvestments 3336000000.00
propertyPlantAndEquipmentGross 3880000000.00
propertyPlantAndEquipmentNet 3880000000.00
commonStockSharesOutstanding 1470000000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
totalAssets 13930000000.00
intangibleAssets 306000000.00
otherCurrentAssets 4000000.00
totalLiab 2570000000.00
totalStockholderEquity 11360000000.00
otherCurrentLiab 945000000.00
commonStock 1739000000.00
retainedEarnings 17529000000.00
otherLiab 469000000.00
goodWill 792000000.00
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cash 1183000000.00
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otherStockholderEquity -7545000000.00
propertyPlantEquipment 3950000000.00
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shortTermInvestments 2534000000.00
netReceivables 1774000000.00
inventory 1437000000.00
accountsPayable 560000000.00
accumulatedOtherComprehensiveIncome -363000000.00
commonStockTotalEquity 1739000000.00
treasuryStock -8430000000.00
nonCurrrentAssetsOther 427000000.00
nonCurrentAssetsTotal 6076000000.00
nonCurrentLiabilitiesTotal 492000000.00
liabilitiesAndStockholdersEquity 13930000000.00
cashAndShortTermInvestments 3717000000.00
propertyPlantAndEquipmentGross 3950000000.00
propertyPlantAndEquipmentNet 3950000000.00
commonStockSharesOutstanding 1470000000.00
2006-09-30
date 2006-09-30
filing_date 2006-10-30
currency_symbol USD
totalAssets 14785000000.00
intangibleAssets 306000000.00
otherCurrentAssets 1000000.00
totalLiab 2758000000.00
totalStockholderEquity 12027000000.00
otherCurrentLiab 458000000.00
commonStock 1739000000.00
retainedEarnings 16927000000.00
otherLiab 315000000.00
goodWill 792000000.00
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cash 1430000000.00
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netDebt -1387000000.00
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otherStockholderEquity -6593000000.00
propertyPlantEquipment 3989000000.00
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commonStockTotalEquity 1739000000.00
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liabilitiesAndStockholdersEquity 14785000000.00
cashAndShortTermInvestments 4184000000.00
propertyPlantAndEquipmentGross 3989000000.00
propertyPlantAndEquipmentNet 3989000000.00
commonStockSharesOutstanding 1537000000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-02
currency_symbol USD
totalAssets 15928000000.00
intangibleAssets 314000000.00
otherCurrentAssets 11000000.00
totalLiab 3140000000.00
totalStockholderEquity 12788000000.00
otherCurrentLiab 881000000.00
commonStock 1739000000.00
retainedEarnings 16271000000.00
otherLiab 342000000.00
goodWill 792000000.00
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cash 1678000000.00
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otherStockholderEquity -5132000000.00
propertyPlantEquipment 3984000000.00
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inventory 1335000000.00
accountsPayable 788000000.00
accumulatedOtherComprehensiveIncome -90000000.00
commonStockTotalEquity 1739000000.00
treasuryStock -5911000000.00
nonCurrrentAssetsOther 365000000.00
nonCurrentAssetsTotal 6136000000.00
nonCurrentLiabilitiesTotal 357000000.00
liabilitiesAndStockholdersEquity 15928000000.00
cashAndShortTermInvestments 5670000000.00
propertyPlantAndEquipmentGross 3984000000.00
propertyPlantAndEquipmentNet 3984000000.00
commonStockSharesOutstanding 1586000000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-02
currency_symbol USD
totalAssets 14038000000.00
intangibleAssets 222000000.00
otherCurrentAssets 495000000.00
totalLiab 2800000000.00
totalStockholderEquity 11238000000.00
otherCurrentLiab 1375000000.00
commonStock 1739000000.00
retainedEarnings 13930000000.00
otherLiab 370000000.00
goodWill 793000000.00
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cash 722000000.00
totalCurrentLiabilities 2095000000.00
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otherStockholderEquity -4348000000.00
propertyPlantEquipment 3868000000.00
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commonStockTotalEquity 1739000000.00
treasuryStock -5092000000.00
nonCurrrentAssetsOther 448000000.00
nonCurrentAssetsTotal 5961000000.00
nonCurrentLiabilitiesTotal 705000000.00
liabilitiesAndStockholdersEquity 14038000000.00
cashAndShortTermInvestments 3664000000.00
propertyPlantAndEquipmentGross 3868000000.00
propertyPlantAndEquipmentNet 3868000000.00
commonStockSharesOutstanding 1618000000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-28
currency_symbol USD
totalAssets 15063000000.00
intangibleAssets 777000000.00
otherCurrentAssets 765000000.00
totalLiab 3126000000.00
totalStockholderEquity 11937000000.00
otherCurrentLiab 163000000.00
commonStock 1739000000.00
retainedEarnings 13394000000.00
otherLiab 397000000.00
goodWill 713000000.00
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cash 1219000000.00
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otherStockholderEquity -3114000000.00
propertyPlantEquipment 3899000000.00
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shortTermInvestments 4116000000.00
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longTermDebt 360000000.00
inventory 1273000000.00
accountsPayable 750000000.00
accumulatedOtherComprehensiveIncome -82000000.00
commonStockTotalEquity 1739000000.00
treasuryStock -3856000000.00
nonCurrrentAssetsOther 809000000.00
nonCurrentAssetsTotal 5878000000.00
nonCurrentLiabilitiesTotal 780000000.00
liabilitiesAndStockholdersEquity 15063000000.00
cashAndShortTermInvestments 5335000000.00
propertyPlantAndEquipmentGross 3899000000.00
propertyPlantAndEquipmentNet 3899000000.00
commonStockSharesOutstanding 1618000000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-03
currency_symbol USD
totalAssets 14984000000.00
intangibleAssets 1046000000.00
otherCurrentAssets 807000000.00
totalLiab 3111000000.00
totalStockholderEquity 11873000000.00
otherCurrentLiab 82000000.00
commonStock 1739000000.00
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otherLiab 777000000.00
goodWill 708000000.00
otherAssets 1988000000.00
cash 1946000000.00
totalCurrentLiabilities 2246000000.00
currentDeferredRevenue 1065000000.00
netDebt -1588000000.00
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liabilitiesAndStockholdersEquity 14984000000.00
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2005-06-30
date 2005-06-30
filing_date 2005-08-04
currency_symbol USD
totalAssets 14486000000.00
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2005-03-31
date 2005-03-31
filing_date 2005-05-05
currency_symbol USD
totalAssets 15045000000.00
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2004-12-31
date 2004-12-31
filing_date 2005-02-28
currency_symbol USD
totalAssets 16299000000.00
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liabilitiesAndStockholdersEquity 16299000000.00
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2004-09-30
date 2004-09-30
filing_date 2004-11-04
currency_symbol USD
totalAssets 16137000000.00
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totalLiab 3241000000.00
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2004-06-30
date 2004-06-30
filing_date 2004-07-30
currency_symbol USD
totalAssets 16050000000.00
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2004-03-31
date 2004-03-31
filing_date 2004-04-28
currency_symbol USD
totalAssets 15785000000.00
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2003-12-31
date 2003-12-31
filing_date 2004-02-27
currency_symbol USD
totalAssets 15510000000.00
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2003-09-30
date 2003-09-30
filing_date 2003-10-27
currency_symbol USD
totalAssets 15086000000.00
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2003-06-30
date 2003-06-30
filing_date 2003-07-28
currency_symbol USD
totalAssets 14634000000.00
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2003-03-31
date 2003-03-31
filing_date 2003-04-25
currency_symbol USD
totalAssets 14395000000.00
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2002-12-31
date 2002-12-31
filing_date 2003-03-03
currency_symbol USD
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2002-09-30
date 2002-09-30
filing_date 2002-11-12
currency_symbol USD
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2002-06-30
date 2002-06-30
filing_date 2002-07-29
currency_symbol USD
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commonStock 1740000000.00
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