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United Parcel Service, Inc. работает в качестве логистической компании и компании по доставке грузов, предоставляя услуги по управлению цепочкой поставок. Его логистические услуги включают транспортировку, дистрибуцию, контрактную логистику, наземные перевозки, морские перевозки, авиаперевозки, таможенные услуги, страхование и финансирование. Компания работает в следующих сегментах: внутренняя упаковка США, международная упаковка, цепочка поставок и фрахт. Сегмент «Внутренний пакет для США» предлагает полный спектр услуг по наземным и воздушным перевозкам в США. Сегмент International Package включает операции с небольшими пакетами в Европе, Азиатско-Тихоокеанском регионе, Канаде и Латинской Америке, на Индийском субконтиненте, а также на Ближнем Востоке и в Африке. Сегмент цепочек поставок и грузовых перевозок предлагает транспортные, дистрибьюторские и международные торговые и брокерские услуги. Компания была основана Джеймсом Э. Кейси и Клодом Райаном 28 августа 1907 года и имеет штаб-квартиру в Атланте, штат Джорджия.

General
Code UPS
Type Common Stock
Name United Parcel Service Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000L9CV04
ISIN US9113121068
LEI D01LMJZU09ULLNCY6Z23
PrimaryTicker UPS.US
CUSIP 911312106
CIK 1090727
EmployerIdNumber 58-2480149
FiscalYearEnd December
IPODate 1999-11-10
InternationalDomestic International/Domestic
Sector Industrials
Industry Integrated Freight & Logistics
GicSector Industrials
GicGroup Transportation
GicIndustry Air Freight & Logistics
GicSubIndustry Air Freight & Logistics
HomeCategory Domestic
IsDelisted Нет
Address 55 Glenlake Parkway, N.E., Atlanta, GA, United States, 30328
Listings
0
Code UPSS34
Exchange SA
Name United Parcel Service Inc
Phone 404 828 6000
WebURL https://www.ups.com
FullTimeEmployees 500000
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 133888679936
MarketCapitalizationMln 133888.6799
EBITDA 13345000448
PERatio 16.0334
PEGRatio 3.1245
WallStreetTargetPrice 164.33
BookValue 22.498
DividendShare 6.38
DividendYield 0.0409
EarningsShare 9.87
EPSEstimateCurrentYear 8.81
EPSEstimateNextYear 9.68
EPSEstimateNextQuarter 3.01
EPSEstimateCurrentQuarter 1.52
MostRecentQuarter 2023-09-30
ProfitMargin 0.0919
OperatingMarginTTM 0.0714
ReturnOnAssetsTTM 0.089
ReturnOnEquityTTM 0.4731
RevenueTTM 93073997824
RevenuePerShareTTM 108.069
QuarterlyRevenueGrowthYOY -0.128
GrossProfitTTM 25086000000
DilutedEpsTTM 9.87
QuarterlyEarningsGrowthYOY -0.557

Financials / Income Statement / quarterly / net Income

3.093B
2021-12-31
2.662B
2022-03-31
2.849B
2022-06-30
2.584B
2022-09-30
3.453B
2022-12-31
1.895B
2023-03-31
2.081B
2023-06-30
1.127B
2023-09-30

Financials / Income Statement / quarterly / ebitda

4.912B
2021-12-31
4.346B
2022-03-31
4.595B
2022-06-30
4.184B
2022-09-30
5.408B
2022-12-31
3.441B
2023-03-31
3.674B
2023-06-30
2.518B
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

27.771B
2021-12-31
24.378B
2022-03-31
24.766B
2022-06-30
24.161B
2022-09-30
27.033B
2022-12-31
22.925B
2023-03-31
22.055B
2023-06-30
21.061B
2023-09-30

Earnings / History / epsActual

3.62
2022-12-31
2.2
2023-03-31
2.54
2023-06-30
1.57
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 16.0334
ForwardPE 15.9236
PriceSalesTTM 1.4367
PriceBookMRQ 6.9761
EnterpriseValue 152991219712
EnterpriseValueRevenue 1.6318
EnterpriseValueEbitda 10.0423
SharesStats
SharesOutstanding 723257024
SharesFloat 722816266
PercentInsiders 0.01
PercentInstitutions 71.419
Technicals
Beta 1.089
52WeekHigh 191.9106
52WeekLow 132.1326
50DayMA 150.102
200DayMA 168.8258
SharesShort 9678506
SharesShortPriorMonth 10869532
ShortRatio 2.66
ShortPercent 0.0134
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-01
currency_symbol USD
totalAssets 70281000000.00
intangibleAssets 2892000000.00
otherCurrentAssets 2512000000.00
totalLiab 51101000000.00
totalStockholderEquity 19168000000.00
otherCurrentLiab 1226000000.00
commonStock 9000000.00
capitalStock 9000000.00
retainedEarnings 20699000000.00
goodWill 4097000000.00
otherAssets 3866000000.00
cash 4311000000.00
cashAndEquivalents 4311000000.00
totalCurrentLiabilities 15817000000.00
currentDeferredRevenue 5712000000.00
netDebt 21129000000.00
shortTermDebt 2907000000.00
shortLongTermDebt 2243000000.00
shortLongTermDebtTotal 25440000000.00
otherStockholderEquity -1531000000.00
propertyPlantEquipment 40175000000.00
totalCurrentAssets 19251000000.00
shortTermInvestments 2967000000.00
netReceivables 9461000000.00
longTermDebt 18882000000.00
accountsPayable 5972000000.00
accumulatedOtherComprehensiveIncome -1540000000.00
nonCurrrentAssetsOther 3739000000.00
nonCurrentAssetsTotal 51030000000.00
capitalLeaseObligations 4315000000.00
longTermDebtTotal 18882000000.00
nonCurrentLiabilitiesOther 3480000000.00
nonCurrentLiabilitiesTotal 35284000000.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 70281000000.00
cashAndShortTermInvestments 7278000000.00
propertyPlantAndEquipmentGross 40175000000.00
propertyPlantAndEquipmentNet 40175000000.00
netWorkingCapital 3434000000.00
netInvestedCapital 40293000000.00
commonStockSharesOutstanding 858000000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
totalAssets 70347000000.00
intangibleAssets 2890000000.00
otherCurrentAssets 1969000000.00
totalLiab 50310000000.00
totalStockholderEquity 20019000000.00
deferredLongTermLiab 4421000000.00
otherCurrentLiab 1253000000.00
commonStock 9000000.00
capitalStock 9000000.00
retainedEarnings 21584000000.00
otherLiab 12588000000.00
goodWill 4250000000.00
otherAssets 4048000000.00
cash 4812000000.00
cashAndEquivalents 4812000000.00
totalCurrentLiabilities 14686000000.00
currentDeferredRevenue 5263000000.00
netDebt 20304000000.00
shortTermDebt 2085000000.00
shortLongTermDebt 1412000000.00
shortLongTermDebtTotal 25116000000.00
otherStockholderEquity -1565000000.00
propertyPlantEquipment 39720000000.00
totalCurrentAssets 19439000000.00
netTangibleAssets 16559000000.00
shortTermInvestments 3071000000.00
netReceivables 9587000000.00
longTermDebt 19351000000.00
accountsPayable 6085000000.00
noncontrollingInterestInConsolidatedEntity 18000000.00
accumulatedOtherComprehensiveIncome -1574000000.00
commonStockTotalEquity 9000000.00
retainedEarningsTotalEquity 21584000000.00
treasuryStock -9000000.00
nonCurrrentAssetsOther 3911000000.00
nonCurrentAssetsTotal 50908000000.00
capitalLeaseObligations 4353000000.00
longTermDebtTotal 19351000000.00
nonCurrentLiabilitiesOther 8172000000.00
nonCurrentLiabilitiesTotal 35624000000.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 70347000000.00
cashAndShortTermInvestments 7883000000.00
propertyPlantAndEquipmentGross 39720000000.00
propertyPlantAndEquipmentNet 39720000000.00
netWorkingCapital 4753000000.00
netInvestedCapital 40782000000.00
commonStockSharesOutstanding 861000000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-03
currency_symbol USD
totalAssets 72189000000.00
intangibleAssets 2811000000.00
otherCurrentAssets 2028000000.00
totalLiab 52136000000.00
totalStockholderEquity 20038000000.00
deferredLongTermLiab 4345000000.00
otherCurrentLiab 6960000000.00
commonStock 9000000.00
capitalStock 9000000.00
retainedEarnings 21510000000.00
goodWill 4249000000.00
otherAssets 4320000000.00
cash 6190000000.00
cashAndEquivalents 6190000000.00
totalCurrentLiabilities 16262000000.00
netDebt 20205000000.00
shortTermDebt 3000000000.00
shortLongTermDebt 2332000000.00
shortLongTermDebtTotal 26395000000.00
otherStockholderEquity -1472000000.00
propertyPlantEquipment 39084000000.00
totalCurrentAssets 21725000000.00
netTangibleAssets 16517000000.00
shortTermInvestments 3208000000.00
netReceivables 10299000000.00
longTermDebt 19856000000.00
accountsPayable 6302000000.00
noncontrollingInterestInConsolidatedEntity 15000000.00
accumulatedOtherComprehensiveIncome -1481000000.00
commonStockTotalEquity 9000000.00
retainedEarningsTotalEquity 21510000000.00
treasuryStock -9000000.00
nonCurrrentAssetsOther 4165000000.00
nonCurrentAssetsTotal 50464000000.00
capitalLeaseObligations 4207000000.00
longTermDebtTotal 19856000000.00
nonCurrentLiabilitiesOther 3532000000.00
nonCurrentLiabilitiesTotal 35874000000.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 72189000000.00
cashAndShortTermInvestments 9398000000.00
propertyPlantAndEquipmentGross 39084000000.00
propertyPlantAndEquipmentNet 39084000000.00
netWorkingCapital 5463000000.00
netInvestedCapital 42226000000.00
commonStockSharesOutstanding 865000000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-21
currency_symbol USD
totalAssets 71124000000.00
intangibleAssets 2796000000.00
otherCurrentAssets 2039000000.00
totalLiab 51321000000.00
totalStockholderEquity 19786000000.00
deferredLongTermLiab 4302000000.00
otherCurrentLiab 7527000000.00
commonStock 9000000.00
capitalStock 9000000.00
retainedEarnings 21326000000.00
otherLiab 12617000000.00
goodWill 4223000000.00
otherAssets 3394000000.00
cash 5602000000.00
cashAndEquivalents 5602000000.00
totalCurrentLiabilities 18140000000.00
currentDeferredRevenue 139000000.00
netDebt 17919000000.00
shortTermDebt 2962000000.00
shortLongTermDebt 2341000000.00
shortLongTermDebtTotal 23521000000.00
otherStockholderEquity 7000000.00
propertyPlantEquipment 38474000000.00
totalCurrentAssets 22217000000.00
longTermInvestments 20000000.00
netTangibleAssets 18801000000.00
shortTermInvestments 1993000000.00
netReceivables 12583000000.00
longTermDebt 17321000000.00
inventory 889000000.00
accountsPayable 7512000000.00
noncontrollingInterestInConsolidatedEntity 17000000.00
accumulatedOtherComprehensiveIncome -1549000000.00
commonStockTotalEquity 9000000.00
retainedEarningsTotalEquity 21326000000.00
treasuryStock -13000000.00
nonCurrrentAssetsOther 3255000000.00
nonCurrentAssetsTotal 48907000000.00
capitalLeaseObligations 3859000000.00
longTermDebtTotal 17321000000.00
nonCurrentLiabilitiesOther 8320000000.00
nonCurrentLiabilitiesTotal 33181000000.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 71124000000.00
cashAndShortTermInvestments 7595000000.00
propertyPlantAndEquipmentGross 38474000000.00
propertyPlantAndEquipmentNet 38474000000.00
netWorkingCapital 4077000000.00
netInvestedCapital 39448000000.00
commonStockSharesOutstanding 871000000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-02
currency_symbol USD
totalAssets 69544000000.00
intangibleAssets 2439000000.00
otherCurrentAssets 2247000000.00
totalLiab 52556000000.00
totalStockholderEquity 16968000000.00
deferredLongTermLiab 3761000000.00
otherCurrentLiab 7664000000.00
commonStock 9000000.00
capitalStock 9000000.00
retainedEarnings 20177000000.00
otherLiab 14148000000.00
goodWill 3624000000.00
otherAssets 1821000000.00
cash 11045000000.00
cashAndEquivalents 11045000000.00
totalCurrentLiabilities 17679000000.00
currentDeferredRevenue 143000000.00
netDebt 12825000000.00
shortTermDebt 3141000000.00
shortLongTermDebt 2581000000.00
shortLongTermDebtTotal 23870000000.00
otherStockholderEquity 7000000.00
propertyPlantEquipment 37042000000.00
totalCurrentAssets 24598000000.00
longTermInvestments 20000000.00
netTangibleAssets 10905000000.00
shortTermInvestments 331000000.00
netReceivables 10975000000.00
longTermDebt 17769000000.00
accountsPayable 6731000000.00
noncontrollingInterestInConsolidatedEntity 20000000.00
accumulatedOtherComprehensiveIncome -3218000000.00
commonStockTotalEquity 9000000.00
retainedEarningsTotalEquity 20177000000.00
treasuryStock -12000000.00
nonCurrrentAssetsOther 1678000000.00
nonCurrentAssetsTotal 44946000000.00
capitalLeaseObligations 3520000000.00
longTermDebtTotal 17769000000.00
nonCurrentLiabilitiesOther 3640000000.00
nonCurrentLiabilitiesTotal 34877000000.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 69544000000.00
cashAndShortTermInvestments 11376000000.00
propertyPlantAndEquipmentGross 37042000000.00
propertyPlantAndEquipmentNet 37042000000.00
netWorkingCapital 6919000000.00
netInvestedCapital 37318000000.00
commonStockSharesOutstanding 872000000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
totalAssets 70089000000.00
intangibleAssets 2476000000.00
otherCurrentAssets 2104000000.00
totalLiab 53779000000.00
totalStockholderEquity 16289000000.00
deferredLongTermLiab 3577000000.00
otherCurrentLiab 6870000000.00
commonStock 9000000.00
capitalStock 9000000.00
retainedEarnings 18958000000.00
otherLiab 15483000000.00
goodWill 3675000000.00
otherAssets 1423000000.00
cash 11735000000.00
cashAndEquivalents 11735000000.00
totalCurrentLiabilities 17337000000.00
currentDeferredRevenue 158000000.00
netDebt 12365000000.00
shortTermDebt 3141000000.00
shortLongTermDebt 2579000000.00
shortLongTermDebtTotal 24100000000.00
otherStockholderEquity 573000000.00
propertyPlantEquipment 36923000000.00
totalCurrentAssets 25571000000.00
longTermInvestments 21000000.00
netTangibleAssets 10138000000.00
shortTermInvestments 336000000.00
netReceivables 11396000000.00
longTermDebt 17997000000.00
accountsPayable 7168000000.00
noncontrollingInterestInConsolidatedEntity 21000000.00
accumulatedOtherComprehensiveIncome -3251000000.00
commonStockTotalEquity 9000000.00
retainedEarningsTotalEquity 18958000000.00
treasuryStock -12000000.00
nonCurrrentAssetsOther 1265000000.00
nonCurrentAssetsTotal 44518000000.00
capitalLeaseObligations 3524000000.00
longTermDebtTotal 17997000000.00
nonCurrentLiabilitiesOther 3563000000.00
nonCurrentLiabilitiesTotal 36442000000.00
capitalSurpluse 573000000.00
liabilitiesAndStockholdersEquity 70089000000.00
cashAndShortTermInvestments 12071000000.00
propertyPlantAndEquipmentNet 36923000000.00
netWorkingCapital 8234000000.00
netInvestedCapital 36865000000.00
commonStockSharesOutstanding 876000000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
totalAssets 70113000000.00
intangibleAssets 2465000000.00
otherCurrentAssets 1857000000.00
totalLiab 54679000000.00
totalStockholderEquity 15416000000.00
deferredLongTermLiab 3356000000.00
otherCurrentLiab 7086000000.00
commonStock 9000000.00
capitalStock 9000000.00
retainedEarnings 17433000000.00
otherLiab 15127000000.00
goodWill 3668000000.00
otherAssets 1281000000.00
cash 12208000000.00
cashAndEquivalents 12208000000.00
totalCurrentLiabilities 16842000000.00
netDebt 13222000000.00
shortTermDebt 2720000000.00
shortLongTermDebt 2141000000.00
shortLongTermDebtTotal 25430000000.00
otherStockholderEquity 1231000000.00
propertyPlantEquipment 37076000000.00
totalCurrentAssets 25601000000.00
longTermInvestments 22000000.00
netTangibleAssets 9283000000.00
shortTermInvestments 337000000.00
netReceivables 11199000000.00
longTermDebt 19740000000.00
accountsPayable 7036000000.00
noncontrollingInterestInConsolidatedEntity 18000000.00
accumulatedOtherComprehensiveIncome -3257000000.00
commonStockTotalEquity 9000000.00
retainedEarningsTotalEquity 17433000000.00
treasuryStock -12000000.00
nonCurrrentAssetsOther 1108000000.00
nonCurrentAssetsTotal 44512000000.00
capitalLeaseObligations 3549000000.00
longTermDebtTotal 19740000000.00
nonCurrentLiabilitiesOther 3568000000.00
nonCurrentLiabilitiesTotal 37837000000.00
capitalSurpluse 1231000000.00
liabilitiesAndStockholdersEquity 70113000000.00
cashAndShortTermInvestments 12545000000.00
propertyPlantAndEquipmentNet 37076000000.00
netWorkingCapital 8759000000.00
netInvestedCapital 37297000000.00
commonStockSharesOutstanding 879000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-22
currency_symbol USD
totalAssets 69405000000.00
intangibleAssets 2486000000.00
otherCurrentAssets 1800000000.00
totalLiab 55136000000.00
totalStockholderEquity 14253000000.00
deferredLongTermLiab 3125000000.00
otherCurrentLiab 7159000000.00
commonStock 9000000.00
capitalStock 9000000.00
retainedEarnings 16179000000.00
otherLiab 14750000000.00
goodWill 3692000000.00
otherAssets 1230000000.00
cash 10255000000.00
cashAndEquivalents 10255000000.00
totalCurrentLiabilities 17569000000.00
currentDeferredRevenue 176000000.00
netDebt 15273000000.00
shortTermDebt 2711000000.00
shortLongTermDebt 2131000000.00
shortLongTermDebtTotal 25528000000.00
otherStockholderEquity 1343000000.00
propertyPlantEquipment 37037000000.00
totalCurrentAssets 24934000000.00
longTermInvestments 26000000.00
netTangibleAssets 8075000000.00
shortTermInvestments 338000000.00
netReceivables 12541000000.00
longTermDebt 19784000000.00
inventory 717000000.00
accountsPayable 7523000000.00
noncontrollingInterestInConsolidatedEntity 16000000.00
accumulatedOtherComprehensiveIncome -3278000000.00
commonStockTotalEquity 9000000.00
retainedEarningsTotalEquity 16179000000.00
treasuryStock -16000000.00
nonCurrrentAssetsOther 1054000000.00
nonCurrentAssetsTotal 44471000000.00
capitalLeaseObligations 3613000000.00
longTermDebtTotal 19784000000.00
nonCurrentLiabilitiesOther 3578000000.00
nonCurrentLiabilitiesTotal 37567000000.00
capitalSurpluse 1343000000.00
liabilitiesAndStockholdersEquity 69405000000.00
cashAndShortTermInvestments 10593000000.00
propertyPlantAndEquipmentNet 37037000000.00
netWorkingCapital 7365000000.00
netInvestedCapital 36168000000.00
commonStockSharesOutstanding 879000000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
totalAssets 65739000000.00
intangibleAssets 2224000000.00
otherCurrentAssets 1809000000.00
totalLiab 53682000000.00
totalStockholderEquity 12041000000.00
deferredLongTermLiab 2775000000.00
otherCurrentLiab 1352000000.00
commonStock 9000000.00
capitalStock 9000000.00
retainedEarnings 13973000000.00
otherLiab 14434000000.00
goodWill 3332000000.00
otherAssets 997000000.00
cash 10212000000.00
cashAndEquivalents 10212000000.00
totalCurrentLiabilities 15472000000.00
currentDeferredRevenue 5855000000.00
netDebt 15384000000.00
shortTermDebt 1820000000.00
shortLongTermDebt 1268000000.00
shortLongTermDebtTotal 25596000000.00
otherStockholderEquity 1088000000.00
propertyPlantEquipment 36319000000.00
totalCurrentAssets 22843000000.00
longTermInvestments 24000000.00
netTangibleAssets 6485000000.00
shortTermInvestments 348000000.00
netReceivables 10474000000.00
longTermDebt 20838000000.00
accountsPayable 6445000000.00
noncontrollingInterestInConsolidatedEntity 16000000.00
accumulatedOtherComprehensiveIncome -3029000000.00
commonStockTotalEquity 9000000.00
retainedEarningsTotalEquity 13973000000.00
treasuryStock -16000000.00
nonCurrrentAssetsOther 816000000.00
nonCurrentAssetsTotal 42896000000.00
capitalLeaseObligations 3490000000.00
longTermDebtTotal 20838000000.00
nonCurrentLiabilitiesOther 3987000000.00
nonCurrentLiabilitiesTotal 38210000000.00
capitalSurpluse 1088000000.00
liabilitiesAndStockholdersEquity 65739000000.00
cashAndShortTermInvestments 10560000000.00
propertyPlantAndEquipmentNet 36319000000.00
netWorkingCapital 7371000000.00
netInvestedCapital 34147000000.00
commonStockSharesOutstanding 879000000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
totalAssets 64869000000.00
intangibleAssets 2238000000.00
otherCurrentAssets 1897000000.00
totalLiab 54047000000.00
totalStockholderEquity 10805000000.00
deferredLongTermLiab 2584000000.00
otherCurrentLiab 1356000000.00
commonStock 9000000.00
capitalStock 9000000.00
retainedEarnings 12531000000.00
otherLiab 14212000000.00
goodWill 3357000000.00
otherAssets 1062000000.00
cash 9608000000.00
cashAndEquivalents 9608000000.00
totalCurrentLiabilities 15770000000.00
currentDeferredRevenue 5731000000.00
netDebt 16577000000.00
shortTermDebt 2120000000.00
shortLongTermDebt 1564000000.00
shortLongTermDebtTotal 26185000000.00
otherStockholderEquity 1329000000.00
propertyPlantEquipment 36199000000.00
totalCurrentAssets 21988000000.00
longTermInvestments 25000000.00
netTangibleAssets 5210000000.00
shortTermInvestments 346000000.00
netReceivables 10137000000.00
longTermDebt 21027000000.00
accountsPayable 6563000000.00
noncontrollingInterestInConsolidatedEntity 17000000.00
accumulatedOtherComprehensiveIncome -3064000000.00
commonStockTotalEquity 9000000.00
retainedEarningsTotalEquity 12531000000.00
treasuryStock -16000000.00
nonCurrrentAssetsOther 875000000.00
nonCurrentAssetsTotal 42881000000.00
capitalLeaseObligations 3594000000.00
longTermDebtTotal 21027000000.00
nonCurrentLiabilitiesOther 3953000000.00
nonCurrentLiabilitiesTotal 38277000000.00
capitalSurpluse 1329000000.00
liabilitiesAndStockholdersEquity 64869000000.00
cashAndShortTermInvestments 9954000000.00
propertyPlantAndEquipmentGross 36199000000.00
propertyPlantAndEquipmentNet 36199000000.00
netWorkingCapital 6218000000.00
netInvestedCapital 33396000000.00
commonStockSharesOutstanding 878000000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
totalAssets 63312000000.00
intangibleAssets 2268000000.00
otherCurrentAssets 1641000000.00
totalLiab 56153000000.00
totalStockholderEquity 7147000000.00
deferredLongTermLiab 1997000000.00
otherCurrentLiab 1904000000.00
commonStock 9000000.00
retainedEarnings 10748000000.00
otherLiab 15407000000.00
goodWill 3346000000.00
otherAssets 1189000000.00
cash 7731000000.00
totalCurrentLiabilities 16306000000.00
currentDeferredRevenue 5738000000.00
netDebt 19068000000.00
shortTermDebt 2359000000.00
shortLongTermDebt 1811000000.00
shortLongTermDebtTotal 26799000000.00
otherStockholderEquity 1049000000.00
propertyPlantEquipment 32455000000.00
totalCurrentAssets 20985000000.00
longTermInvestments 25000000.00
netTangibleAssets 4057000000.00
shortTermInvestments 351000000.00
netReceivables 10127000000.00
longTermDebt 21916000000.00
inventory 1135000000.00
accountsPayable 6305000000.00
noncontrollingInterestInConsolidatedEntity 12000000.00
accumulatedOtherComprehensiveIncome -4659000000.00
commonStockTotalEquity 9000000.00
retainedEarningsTotalEquity 10748000000.00
treasuryStock -15000000.00
nonCurrrentAssetsOther 946000000.00
nonCurrentAssetsTotal 42327000000.00
capitalLeaseObligations 3072000000.00
longTermDebtTotal 21916000000.00
nonCurrentLiabilitiesOther 13410000000.00
nonCurrentLiabilitiesTotal 39847000000.00
capitalSurpluse 1049000000.00
liabilitiesAndStockholdersEquity 63312000000.00
cashAndShortTermInvestments 8082000000.00
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2020-12-31
date 2020-12-31
filing_date 2021-02-22
currency_symbol USD
totalAssets 62492000000.00
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capitalLeaseObligations 3100000000.00
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capitalSurpluse 865000000.00
liabilitiesAndStockholdersEquity 62492000000.00
cashAndShortTermInvestments 6316000000.00
propertyPlantAndEquipmentGross 32254000000.00
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commonStockSharesOutstanding 871000000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-02
currency_symbol USD
totalAssets 62406000000.00
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commonStockTotalEquity 9000000.00
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treasuryStock -20000000.00
nonCurrrentAssetsOther 883000000.00
nonCurrentAssetsTotal 42476000000.00
capitalLeaseObligations 3033000000.00
longTermDebtTotal 23336000000.00
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capitalSurpluse 490000000.00
liabilitiesAndStockholdersEquity 62406000000.00
cashAndShortTermInvestments 9241000000.00
propertyPlantAndEquipmentGross 35186000000.00
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netWorkingCapital 4474000000.00
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2020-06-30
date 2020-06-30
filing_date 2020-08-04
currency_symbol USD
totalAssets 62057000000.00
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totalLiab 57681000000.00
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nonCurrrentAssetsOther 1099000000.00
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capitalLeaseObligations 2997000000.00
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nonCurrentLiabilitiesTotal 41410000000.00
capitalSurpluse 255000000.00
liabilitiesAndStockholdersEquity 62057000000.00
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2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
totalAssets 60895000000.00
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totalLiab 57582000000.00
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commonStockTotalEquity 9000000.00
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treasuryStock -19000000.00
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capitalLeaseObligations 3019000000.00
longTermDebtTotal 24196000000.00
nonCurrentLiabilitiesOther 13260000000.00
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capitalSurpluse 29000000.00
liabilitiesAndStockholdersEquity 60895000000.00
cashAndShortTermInvestments 9460000000.00
propertyPlantAndEquipmentGross 33949000000.00
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netInvestedCapital 31900000000.00
commonStockSharesOutstanding 869000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-20
currency_symbol USD
totalAssets 57857000000.00
intangibleAssets 2167000000.00
otherCurrentAssets 11362000000.00
totalLiab 54574000000.00
totalStockholderEquity 3283000000.00
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cash 5238000000.00
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otherStockholderEquity 150000000.00
propertyPlantEquipment 30482000000.00
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inventory 511000000.00
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commonStockTotalEquity 9000000.00
retainedEarningsTotalEquity 9105000000.00
treasuryStock -26000000.00
nonCurrrentAssetsOther 3941000000.00
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capitalLeaseObligations 2929000000.00
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capitalSurpluse 150000000.00
liabilitiesAndStockholdersEquity 57857000000.00
cashAndShortTermInvestments 5741000000.00
propertyPlantAndEquipmentGross 33338000000.00
propertyPlantAndEquipmentNet 30482000000.00
commonStockSharesOutstanding 863000000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-29
currency_symbol USD
totalAssets 53282000000.00
intangibleAssets 2131000000.00
otherCurrentAssets 9646000000.00
totalLiab 47708000000.00
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commonStock 9000000.00
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cash 4040000000.00
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currentDeferredRevenue 3944000000.00
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otherStockholderEquity 129000000.00
propertyPlantEquipment 29071000000.00
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commonStockTotalEquity 9000000.00
retainedEarningsTotalEquity 10037000000.00
treasuryStock -25000000.00
nonCurrrentAssetsOther 3899000000.00
nonCurrentAssetsTotal 39098000000.00
capitalLeaseObligations 2563000000.00
longTermDebtTotal 21740000000.00
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capitalSurpluse 129000000.00
liabilitiesAndStockholdersEquity 53282000000.00
cashAndShortTermInvestments 4538000000.00
propertyPlantAndEquipmentGross 31575000000.00
propertyPlantAndEquipmentNet 29071000000.00
commonStockSharesOutstanding 870000000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-30
currency_symbol USD
totalAssets 52787000000.00
intangibleAssets 2121000000.00
otherCurrentAssets 10046000000.00
totalLiab 48364000000.00
totalStockholderEquity 4423000000.00
deferredLongTermLiab 1947000000.00
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commonStock 9000000.00
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otherLiab 12264000000.00
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cash 4072000000.00
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otherStockholderEquity 102000000.00
propertyPlantEquipment 28095000000.00
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longTermInvestments 63000000.00
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shortTermInvestments 725000000.00
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longTermDebt 20427000000.00
inventory -8672000000.00
accountsPayable 4291000000.00
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commonStockTotalEquity 9000000.00
retainedEarningsTotalEquity 9109000000.00
treasuryStock -25000000.00
nonCurrrentAssetsOther 3606000000.00
nonCurrentAssetsTotal 37944000000.00
capitalLeaseObligations 2513000000.00
longTermDebtTotal 20427000000.00
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nonCurrentLiabilitiesTotal 34731000000.00
capitalSurpluse 102000000.00
liabilitiesAndStockholdersEquity 52787000000.00
cashAndShortTermInvestments 4797000000.00
propertyPlantAndEquipmentGross 30572000000.00
propertyPlantAndEquipmentNet 28095000000.00
commonStockSharesOutstanding 869000000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-30
currency_symbol USD
totalAssets 52061000000.00
intangibleAssets 2093000000.00
otherCurrentAssets 9793000000.00
totalLiab 48576000000.00
totalStockholderEquity 3485000000.00
deferredLongTermLiab 1758000000.00
otherCurrentLiab 1660000000.00
commonStock 9000000.00
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otherLiab 12871000000.00
goodWill 3813000000.00
otherAssets 1292000000.00
cash 4399000000.00
totalCurrentLiabilities 13209000000.00
currentDeferredRevenue 4361000000.00
netDebt 15978000000.00
shortTermDebt 3281000000.00
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otherStockholderEquity 27000000.00
propertyPlantEquipment 27247000000.00
totalCurrentAssets 14904000000.00
longTermInvestments 32000000.00
netTangibleAssets -346000000.00
shortTermInvestments 712000000.00
netReceivables 8460000000.00
longTermDebt 20377000000.00
inventory -8460000000.00
accountsPayable 3907000000.00
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commonStockTotalEquity 9000000.00
retainedEarningsTotalEquity 8249000000.00
treasuryStock -25000000.00
nonCurrrentAssetsOther 3682000000.00
nonCurrentAssetsTotal 37157000000.00
capitalLeaseObligations 2585000000.00
longTermDebtTotal 20377000000.00
nonCurrentLiabilitiesOther 11139000000.00
nonCurrentLiabilitiesTotal 35367000000.00
capitalSurpluse 27000000.00
liabilitiesAndStockholdersEquity 52061000000.00
cashAndShortTermInvestments 5111000000.00
propertyPlantAndEquipmentGross 29790000000.00
propertyPlantAndEquipmentNet 27247000000.00
commonStockSharesOutstanding 869000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-21
currency_symbol USD
totalAssets 49589000000.00
intangibleAssets 2076000000.00
otherCurrentAssets 10696000000.00
totalLiab 46552000000.00
totalStockholderEquity 3037000000.00
deferredLongTermLiab 1619000000.00
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commonStock 9000000.00
retainedEarnings 8006000000.00
otherLiab 12920000000.00
goodWill 3811000000.00
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cash 4225000000.00
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otherStockholderEquity 16000000.00
propertyPlantEquipment 26576000000.00
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longTermInvestments 32000000.00
netTangibleAssets -2865000000.00
shortTermInvestments 810000000.00
netReceivables 9898000000.00
longTermDebt 19931000000.00
inventory 421000000.00
accountsPayable 5188000000.00
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accumulatedOtherComprehensiveIncome -4994000000.00
commonStockTotalEquity 9000000.00
retainedEarningsTotalEquity 8006000000.00
treasuryStock -32000000.00
nonCurrrentAssetsOther 1084000000.00
nonCurrentAssetsTotal 33858000000.00
longTermDebtTotal 19931000000.00
nonCurrentLiabilitiesOther 11342000000.00
nonCurrentLiabilitiesTotal 32465000000.00
liabilitiesAndStockholdersEquity 49589000000.00
cashAndShortTermInvestments 5035000000.00
propertyPlantAndEquipmentGross 26576000000.00
propertyPlantAndEquipmentNet 26576000000.00
commonStockSharesOutstanding 869000000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-30
currency_symbol USD
totalAssets 46689000000.00
intangibleAssets 2070000000.00
otherCurrentAssets 9150000000.00
totalLiab 43563000000.00
totalStockholderEquity 3126000000.00
deferredLongTermLiab 1069000000.00
otherCurrentLiab 1209000000.00
commonStock 9000000.00
retainedEarnings 8377000000.00
otherLiab 11175000000.00
goodWill 3825000000.00
otherAssets 1394000000.00
cash 4097000000.00
totalCurrentLiabilities 12222000000.00
currentDeferredRevenue 4124000000.00
netDebt 16004000000.00
shortTermDebt 3200000000.00
shortLongTermDebt 385000000.00
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propertyPlantEquipment 25379000000.00
totalCurrentAssets 13991000000.00
longTermInvestments 30000000.00
netTangibleAssets -2797000000.00
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longTermDebt 20101000000.00
inventory -7814000000.00
accountsPayable 3689000000.00
noncontrollingInterestInConsolidatedEntity 28000000.00
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commonStockTotalEquity 9000000.00
retainedEarningsTotalEquity 8377000000.00
treasuryStock -32000000.00
nonCurrrentAssetsOther 924000000.00
nonCurrentAssetsTotal 32698000000.00
longTermDebtTotal 20101000000.00
nonCurrentLiabilitiesOther 10171000000.00
nonCurrentLiabilitiesTotal 31341000000.00
liabilitiesAndStockholdersEquity 46689000000.00
cashAndShortTermInvestments 4841000000.00
propertyPlantAndEquipmentGross 25379000000.00
propertyPlantAndEquipmentNet 25379000000.00
commonStockSharesOutstanding 870000000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
totalAssets 45223000000.00
intangibleAssets 2028000000.00
otherCurrentAssets 8940000000.00
totalLiab 42867000000.00
totalStockholderEquity 2356000000.00
deferredLongTermLiab 975000000.00
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commonStock 9000000.00
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otherLiab 11199000000.00
goodWill 3837000000.00
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cash 4214000000.00
totalCurrentLiabilities 12487000000.00
currentDeferredRevenue 4940000000.00
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shortLongTermDebt 61000000.00
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otherStockholderEquity 28000000.00
propertyPlantEquipment 23901000000.00
totalCurrentAssets 13874000000.00
longTermInvestments 36000000.00
netTangibleAssets -3537000000.00
shortTermInvestments 720000000.00
netReceivables 7670000000.00
longTermDebt 20120000000.00
inventory -7670000000.00
accountsPayable 3785000000.00
totalPermanentEquity 2356000000.00
noncontrollingInterestInConsolidatedEntity 28000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 9000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 7665000000.00
treasuryStock -31000000.00
nonCurrrentAssetsOther 1067000000.00
nonCurrentAssetsTotal 31349000000.00
longTermDebtTotal 20120000000.00
nonCurrentLiabilitiesOther 10284000000.00
nonCurrentLiabilitiesTotal 30380000000.00
liabilitiesAndStockholdersEquity 45223000000.00
cashAndShortTermInvestments 4934000000.00
propertyPlantAndEquipmentGross 23901000000.00
propertyPlantAndEquipmentNet 23901000000.00
commonStockSharesOutstanding 870000000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
totalAssets 44464000000.00
intangibleAssets 2025000000.00
otherCurrentAssets 9411000000.00
totalLiab 43089000000.00
totalStockholderEquity 1375000000.00
deferredLongTermLiab 837000000.00
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commonStock 9000000.00
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goodWill 3893000000.00
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cash 3544000000.00
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currentDeferredRevenue 3901000000.00
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otherStockholderEquity 31000000.00
propertyPlantEquipment 23239000000.00
totalCurrentAssets 13620000000.00
longTermInvestments 55000000.00
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inventory -7894000000.00
accountsPayable 3501000000.00
totalPermanentEquity 1375000000.00
noncontrollingInterestInConsolidatedEntity 31000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5638000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6973000000.00
treasuryStock -31000000.00
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nonCurrentLiabilitiesTotal 31940000000.00
liabilitiesAndStockholdersEquity 44464000000.00
cashAndShortTermInvestments 4209000000.00
propertyPlantAndEquipmentGross 23239000000.00
propertyPlantAndEquipmentNet 23239000000.00
commonStockSharesOutstanding 870000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-21
currency_symbol USD
totalAssets 45403000000.00
intangibleAssets 1964000000.00
otherCurrentAssets 11479000000.00
totalLiab 44373000000.00
totalStockholderEquity 1030000000.00
deferredLongTermLiab 757000000.00
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commonStock 9000000.00
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cash 3320000000.00
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otherStockholderEquity 30000000.00
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totalPermanentEquity 1030000000.00
noncontrollingInterestInConsolidatedEntity 30000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 9000000.00
preferredStockTotalEquity 0.00
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liabilitiesAndStockholdersEquity 45403000000.00
cashAndShortTermInvestments 4069000000.00
propertyPlantAndEquipmentGross 22118000000.00
propertyPlantAndEquipmentNet 22118000000.00
commonStockSharesOutstanding 872000000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
totalAssets 41356000000.00
intangibleAssets 1897000000.00
otherCurrentAssets 8449000000.00
totalLiab 39817000000.00
totalStockholderEquity 1539000000.00
deferredLongTermLiab 75000000.00
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commonStock 9000000.00
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otherStockholderEquity 30000000.00
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inventory -6937000000.00
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noncontrollingInterestInConsolidatedEntity 30000000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 9000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5724000000.00
treasuryStock -37000000.00
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liabilitiesAndStockholdersEquity 41356000000.00
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propertyPlantAndEquipmentGross 20988000000.00
propertyPlantAndEquipmentNet 20988000000.00
commonStockSharesOutstanding 874000000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
totalAssets 39724000000.00
intangibleAssets 1829000000.00
otherCurrentAssets 7790000000.00
totalLiab 38450000000.00
totalStockholderEquity 1274000000.00
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retainedEarningsTotalEquity 5437000000.00
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longTermDebtTotal 14257000000.00
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nonCurrentLiabilitiesTotal 27368000000.00
liabilitiesAndStockholdersEquity 39724000000.00
cashAndShortTermInvestments 4604000000.00
propertyPlantAndEquipmentGross 19841000000.00
propertyPlantAndEquipmentNet 19841000000.00
commonStockSharesOutstanding 876000000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
totalAssets 38380000000.00
intangibleAssets 1780000000.00
otherCurrentAssets 7776000000.00
totalLiab 37820000000.00
totalStockholderEquity 560000000.00
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commonStock 9000000.00
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noncontrollingInterestInConsolidatedEntity 25000000.00
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commonStockTotalEquity 9000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4988000000.00
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longTermDebtTotal 12938000000.00
nonCurrentLiabilitiesOther 13369000000.00
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liabilitiesAndStockholdersEquity 38380000000.00
cashAndShortTermInvestments 3718000000.00
propertyPlantAndEquipmentGross 19225000000.00
propertyPlantAndEquipmentNet 19225000000.00
commonStockSharesOutstanding 879000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-21
currency_symbol USD
totalAssets 40401000000.00
intangibleAssets 1758000000.00
otherCurrentAssets 8821000000.00
totalLiab 39972000000.00
totalStockholderEquity 429000000.00
deferredLongTermLiab 112000000.00
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commonStock 9000000.00
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propertyPlantEquipment 18800000000.00
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noncontrollingInterestInConsolidatedEntity 24000000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 9000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4879000000.00
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nonCurrrentAssetsOther 1631000000.00
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longTermDebtTotal 12394000000.00
nonCurrentLiabilitiesOther 15712000000.00
nonCurrentLiabilitiesTotal 28117000000.00
liabilitiesAndStockholdersEquity 40401000000.00
cashAndShortTermInvestments 4567000000.00
propertyPlantAndEquipmentGross 18800000000.00
propertyPlantAndEquipmentNet 18800000000.00
commonStockSharesOutstanding 876000000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
totalAssets 38342000000.00
intangibleAssets 1537000000.00
otherCurrentAssets 1223000000.00
totalLiab 35575000000.00
totalStockholderEquity 2743000000.00
deferredLongTermLiab 72000000.00
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commonStock 9000000.00
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cash 3299000000.00
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currentDeferredRevenue 3680000000.00
netDebt 12027000000.00
shortTermDebt 3820000000.00
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otherStockholderEquity -3651000000.00
propertyPlantEquipment 18489000000.00
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netTangibleAssets -2230000000.00
shortTermInvestments 2059000000.00
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inventory 0.00
accountsPayable 2287000000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 9000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6385000000.00
treasuryStock -44000000.00
nonCurrrentAssetsOther 1086000000.00
nonCurrentAssetsTotal 25489000000.00
longTermDebtTotal 11506000000.00
nonCurrentLiabilitiesOther 13108000000.00
nonCurrentLiabilitiesTotal 24686000000.00
liabilitiesAndStockholdersEquity 38342000000.00
cashAndShortTermInvestments 5358000000.00
propertyPlantAndEquipmentGross 18489000000.00
propertyPlantAndEquipmentNet 18489000000.00
commonStockSharesOutstanding 885000000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
totalAssets 38339000000.00
intangibleAssets 1550000000.00
otherCurrentAssets 1340000000.00
totalLiab 35689000000.00
totalStockholderEquity 2626000000.00
deferredLongTermLiab 72000000.00
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commonStock 9000000.00
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cash 3059000000.00
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currentDeferredRevenue 3493000000.00
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shortTermDebt 2816000000.00
shortLongTermDebt 3398000000.00
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otherStockholderEquity -3606000000.00
propertyPlantEquipment 18251000000.00
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inventory 0.00
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noncontrollingInterestInConsolidatedEntity 24000000.00
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accumulatedOtherComprehensiveIncome -3606000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6223000000.00
treasuryStock -44000000.00
nonCurrrentAssetsOther 1193000000.00
nonCurrentAssetsTotal 25216000000.00
longTermDebtTotal 11550000000.00
nonCurrentLiabilitiesOther 14106000000.00
nonCurrentLiabilitiesTotal 25728000000.00
liabilitiesAndStockholdersEquity 38339000000.00
cashAndShortTermInvestments 5672000000.00
propertyPlantAndEquipmentGross 18251000000.00
propertyPlantAndEquipmentNet 18251000000.00
commonStockSharesOutstanding 890000000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
totalAssets 39168000000.00
intangibleAssets 1569000000.00
otherCurrentAssets 1404000000.00
totalLiab 36688000000.00
totalStockholderEquity 2457000000.00
deferredLongTermLiab 104000000.00
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commonStock 9000000.00
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goodWill 3440000000.00
otherAssets 6971000000.00
cash 3887000000.00
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currentDeferredRevenue 3332000000.00
netDebt 11551000000.00
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shortLongTermDebt 4510000000.00
shortLongTermDebtTotal 15438000000.00
otherStockholderEquity -3647000000.00
propertyPlantEquipment 18285000000.00
totalCurrentAssets 13912000000.00
netTangibleAssets -2552000000.00
shortTermInvestments 2380000000.00
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inventory 0.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 23000000.00
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accumulatedOtherComprehensiveIncome -3647000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6095000000.00
treasuryStock -43000000.00
nonCurrrentAssetsOther 1150000000.00
nonCurrentAssetsTotal 25256000000.00
longTermDebtTotal 11569000000.00
nonCurrentLiabilitiesOther 13917000000.00
nonCurrentLiabilitiesTotal 25590000000.00
liabilitiesAndStockholdersEquity 39168000000.00
cashAndShortTermInvestments 6267000000.00
propertyPlantAndEquipmentGross 18285000000.00
propertyPlantAndEquipmentNet 18285000000.00
commonStockSharesOutstanding 894000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
totalAssets 38311000000.00
intangibleAssets 1549000000.00
otherCurrentAssets 1040000000.00
totalLiab 35820000000.00
totalStockholderEquity 2470000000.00
deferredLongTermLiab 115000000.00
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commonStock 9000000.00
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otherLiab 13693000000.00
goodWill 3419000000.00
otherAssets 6751000000.00
cash 2730000000.00
totalCurrentLiabilities 10696000000.00
currentDeferredRevenue 255000000.00
netDebt 11604000000.00
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otherStockholderEquity -3540000000.00
propertyPlantEquipment 18352000000.00
totalCurrentAssets 13208000000.00
longTermInvestments 261000000.00
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shortTermInvestments 1996000000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 21000000.00
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accumulatedOtherComprehensiveIncome -3540000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9000000.00
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retainedEarningsTotalEquity 6001000000.00
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nonCurrrentAssetsOther 1055000000.00
deferredLongTermAssetCharges 255000000.00
nonCurrentAssetsTotal 25103000000.00
longTermDebtTotal 11316000000.00
nonCurrentLiabilitiesOther 13693000000.00
nonCurrentLiabilitiesTotal 25124000000.00
liabilitiesAndStockholdersEquity 38311000000.00
cashAndShortTermInvestments 4726000000.00
propertyPlantAndEquipmentGross 18352000000.00
propertyPlantAndEquipmentNet 18352000000.00
commonStockSharesOutstanding 898000000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
totalAssets 39002000000.00
intangibleAssets 1523000000.00
otherCurrentAssets 1283000000.00
totalLiab 37054000000.00
totalStockholderEquity 1929000000.00
deferredLongTermLiab 77000000.00
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commonStock 9000000.00
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cash 3441000000.00
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currentDeferredRevenue 2911000000.00
netDebt 11160000000.00
shortTermDebt 4557000000.00
shortLongTermDebtTotal 14601000000.00
otherStockholderEquity -3851000000.00
propertyPlantEquipment 18163000000.00
totalCurrentAssets 13581000000.00
longTermInvestments 455000000.00
netTangibleAssets -3036000000.00
shortTermInvestments 2248000000.00
netReceivables 6055000000.00
longTermDebt 10044000000.00
inventory 554000000.00
accountsPayable 2058000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 19000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3851000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5771000000.00
treasuryStock -51000000.00
nonCurrrentAssetsOther 1154000000.00
nonCurrentAssetsTotal 25421000000.00
longTermDebtTotal 10044000000.00
nonCurrentLiabilitiesOther 15064000000.00
nonCurrentLiabilitiesTotal 25185000000.00
liabilitiesAndStockholdersEquity 39002000000.00
cashAndShortTermInvestments 5689000000.00
propertyPlantAndEquipmentGross 18163000000.00
propertyPlantAndEquipmentNet 18163000000.00
commonStockSharesOutstanding 903000000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
totalAssets 37251000000.00
intangibleAssets 878000000.00
otherCurrentAssets 1374000000.00
totalLiab 35283000000.00
totalStockholderEquity 1950000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2132000000.00
commonStock 9000000.00
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otherLiab 15080000000.00
goodWill 2214000000.00
otherAssets 5513000000.00
cash 3430000000.00
totalCurrentLiabilities 10303000000.00
currentDeferredRevenue 2769000000.00
netDebt 9722000000.00
shortTermDebt 3252000000.00
shortLongTermDebtTotal 13152000000.00
otherStockholderEquity -3727000000.00
propertyPlantEquipment 17970000000.00
totalCurrentAssets 13768000000.00
longTermInvestments 435000000.00
netTangibleAssets -1142000000.00
shortTermInvestments 2792000000.00
netReceivables 5618000000.00
longTermDebt 9900000000.00
inventory 554000000.00
accountsPayable 2150000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 18000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3727000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5668000000.00
treasuryStock -50000000.00
nonCurrrentAssetsOther 1131000000.00
nonCurrentAssetsTotal 23483000000.00
longTermDebtTotal 9900000000.00
nonCurrentLiabilitiesOther 15080000000.00
nonCurrentLiabilitiesTotal 24980000000.00
liabilitiesAndStockholdersEquity 37251000000.00
cashAndShortTermInvestments 6222000000.00
propertyPlantAndEquipmentGross 17970000000.00
propertyPlantAndEquipmentNet 17970000000.00
commonStockSharesOutstanding 908000000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
totalAssets 37332000000.00
intangibleAssets 844000000.00
otherCurrentAssets 1363000000.00
totalLiab 35485000000.00
totalStockholderEquity 1829000000.00
deferredLongTermLiab 49000000.00
otherCurrentLiab 2163000000.00
commonStock 9000000.00
retainedEarnings 5508000000.00
otherLiab 14885000000.00
goodWill 2140000000.00
otherAssets 5516000000.00
cash 4482000000.00
totalCurrentLiabilities 10610000000.00
currentDeferredRevenue 3229000000.00
netDebt 8622000000.00
shortTermDebt 3163000000.00
shortLongTermDebtTotal 13104000000.00
otherStockholderEquity -3688000000.00
propertyPlantEquipment 17901000000.00
totalCurrentAssets 13915000000.00
longTermInvestments 620000000.00
netTangibleAssets -1155000000.00
shortTermInvestments 1935000000.00
netReceivables 5724000000.00
longTermDebt 9941000000.00
inventory 411000000.00
accountsPayable 2055000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 18000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3688000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5508000000.00
treasuryStock -49000000.00
nonCurrrentAssetsOther 1313000000.00
nonCurrentAssetsTotal 23417000000.00
longTermDebtTotal 9941000000.00
nonCurrentLiabilitiesOther 14885000000.00
nonCurrentLiabilitiesTotal 24875000000.00
liabilitiesAndStockholdersEquity 37332000000.00
cashAndShortTermInvestments 6417000000.00
propertyPlantAndEquipmentGross 17901000000.00
propertyPlantAndEquipmentNet 17901000000.00
commonStockSharesOutstanding 913000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
totalAssets 35471000000.00
intangibleAssets 847000000.00
otherCurrentAssets 930000000.00
totalLiab 33313000000.00
totalStockholderEquity 2141000000.00
deferredLongTermLiab 83000000.00
otherCurrentLiab 4372000000.00
commonStock 9000000.00
retainedEarnings 5726000000.00
otherLiab 14727000000.00
goodWill 2184000000.00
otherAssets 5382000000.00
cash 2291000000.00
totalCurrentLiabilities 8639000000.00
currentDeferredRevenue 590000000.00
netDebt 8496000000.00
shortTermDebt 923000000.00
shortLongTermDebt 152000000.00
shortLongTermDebtTotal 10787000000.00
otherStockholderEquity -3594000000.00
propertyPlantEquipment 18281000000.00
totalCurrentAssets 11808000000.00
longTermInvestments 515000000.00
netTangibleAssets -890000000.00
shortTermInvestments 992000000.00
netReceivables 6661000000.00
longTermDebt 9864000000.00
inventory 344000000.00
accountsPayable 2754000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 17000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3594000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5726000000.00
treasuryStock -59000000.00
nonCurrrentAssetsOther 1210000000.00
deferredLongTermAssetCharges 652000000.00
nonCurrentAssetsTotal 23663000000.00
longTermDebtTotal 9864000000.00
nonCurrentLiabilitiesOther 14727000000.00
nonCurrentLiabilitiesTotal 24674000000.00
liabilitiesAndStockholdersEquity 35471000000.00
cashAndShortTermInvestments 3283000000.00
propertyPlantAndEquipmentGross 18281000000.00
propertyPlantAndEquipmentNet 18281000000.00
commonStockSharesOutstanding 917000000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
totalAssets 35906000000.00
intangibleAssets 828000000.00
otherCurrentAssets 1334000000.00
totalLiab 30262000000.00
totalStockholderEquity 5627000000.00
deferredLongTermLiab 1276000000.00
otherCurrentLiab 1846000000.00
commonStock 9000000.00
retainedEarnings 6229000000.00
otherLiab 10032000000.00
goodWill 2154000000.00
otherAssets 4745000000.00
cash 4204000000.00
totalCurrentLiabilities 9096000000.00
currentDeferredRevenue 2745000000.00
netDebt 8047000000.00
shortTermDebt 2393000000.00
shortLongTermDebtTotal 12251000000.00
otherStockholderEquity -611000000.00
propertyPlantEquipment 17843000000.00
totalCurrentAssets 13318000000.00
longTermInvestments 441000000.00
netTangibleAssets 2645000000.00
shortTermInvestments 1367000000.00
netReceivables 5822000000.00
longTermDebt 9858000000.00
inventory 591000000.00
accountsPayable 2112000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 17000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -611000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6229000000.00
treasuryStock -59000000.00
nonCurrrentAssetsOther 727000000.00
nonCurrentAssetsTotal 22588000000.00
longTermDebtTotal 9858000000.00
nonCurrentLiabilitiesOther 10032000000.00
nonCurrentLiabilitiesTotal 21166000000.00
liabilitiesAndStockholdersEquity 35906000000.00
cashAndShortTermInvestments 5571000000.00
propertyPlantAndEquipmentGross 17843000000.00
propertyPlantAndEquipmentNet 17843000000.00
commonStockSharesOutstanding 922000000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-06
currency_symbol USD
totalAssets 34861000000.00
intangibleAssets 830000000.00
otherCurrentAssets 1259000000.00
totalLiab 29276000000.00
totalStockholderEquity 5568000000.00
deferredLongTermLiab 933000000.00
otherCurrentLiab 1609000000.00
commonStock 9000000.00
retainedEarnings 6155000000.00
otherLiab 10066000000.00
goodWill 2202000000.00
otherAssets 4733000000.00
cash 3056000000.00
totalCurrentLiabilities 8337000000.00
currentDeferredRevenue 2720000000.00
netDebt 8786000000.00
shortTermDebt 1902000000.00
shortLongTermDebtTotal 11842000000.00
otherStockholderEquity -596000000.00
propertyPlantEquipment 17787000000.00
totalCurrentAssets 12341000000.00
longTermInvestments 342000000.00
netTangibleAssets 2536000000.00
shortTermInvestments 1543000000.00
netReceivables 5845000000.00
longTermDebt 9940000000.00
inventory 638000000.00
accountsPayable 2106000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 17000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -596000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6155000000.00
treasuryStock -58000000.00
nonCurrrentAssetsOther 618000000.00
nonCurrentAssetsTotal 22520000000.00
longTermDebtTotal 9940000000.00
nonCurrentLiabilitiesOther 10066000000.00
nonCurrentLiabilitiesTotal 20939000000.00
liabilitiesAndStockholdersEquity 34861000000.00
cashAndShortTermInvestments 4599000000.00
propertyPlantAndEquipmentGross 17787000000.00
propertyPlantAndEquipmentNet 17787000000.00
commonStockSharesOutstanding 927000000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
totalAssets 37085000000.00
intangibleAssets 796000000.00
otherCurrentAssets 1096000000.00
totalLiab 30823000000.00
totalStockholderEquity 6247000000.00
deferredLongTermLiab 1177000000.00
otherCurrentLiab 1294000000.00
commonStock 9000000.00
retainedEarnings 6727000000.00
otherLiab 10593000000.00
goodWill 2208000000.00
otherAssets 4696000000.00
cash 5946000000.00
totalCurrentLiabilities 9193000000.00
currentDeferredRevenue 3551000000.00
netDebt 6136000000.00
shortTermDebt 2222000000.00
shortLongTermDebtTotal 12082000000.00
otherStockholderEquity -489000000.00
propertyPlantEquipment 17769000000.00
totalCurrentAssets 14620000000.00
longTermInvestments 305000000.00
netTangibleAssets 3243000000.00
shortTermInvestments 1089000000.00
netReceivables 5804000000.00
longTermDebt 9860000000.00
inventory 685000000.00
accountsPayable 2126000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 15000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -489000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6727000000.00
treasuryStock -58000000.00
nonCurrrentAssetsOther 562000000.00
nonCurrentAssetsTotal 22465000000.00
longTermDebtTotal 9860000000.00
nonCurrentLiabilitiesOther 10593000000.00
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liabilitiesAndStockholdersEquity 37085000000.00
cashAndShortTermInvestments 7035000000.00
propertyPlantAndEquipmentGross 17769000000.00
propertyPlantAndEquipmentNet 17769000000.00
commonStockSharesOutstanding 931000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
totalAssets 36212000000.00
intangibleAssets 775000000.00
otherCurrentAssets 553000000.00
totalLiab 29724000000.00
totalStockholderEquity 6474000000.00
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retainedEarningsTotalEquity 6925000000.00
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deferredLongTermAssetCharges 110000000.00
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nonCurrentLiabilitiesTotal 22593000000.00
liabilitiesAndStockholdersEquity 36212000000.00
cashAndShortTermInvestments 5245000000.00
propertyPlantAndEquipmentGross 17961000000.00
propertyPlantAndEquipmentNet 17961000000.00
commonStockSharesOutstanding 937000000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-05
currency_symbol USD
totalAssets 37476000000.00
intangibleAssets 771000000.00
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totalLiab 33821000000.00
totalStockholderEquity 3642000000.00
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commonStock 9000000.00
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cash 5182000000.00
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otherStockholderEquity -3401000000.00
propertyPlantEquipment 17992000000.00
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additionalPaidInCapital 0.00
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preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 7102000000.00
treasuryStock -68000000.00
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deferredLongTermAssetCharges 973000000.00
nonCurrentAssetsTotal 23718000000.00
longTermDebtTotal 10897000000.00
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nonCurrentLiabilitiesTotal 26000000000.00
liabilitiesAndStockholdersEquity 37476000000.00
cashAndShortTermInvestments 6649000000.00
propertyPlantAndEquipmentGross 17992000000.00
propertyPlantAndEquipmentNet 17992000000.00
commonStockSharesOutstanding 944000000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-02
currency_symbol USD
totalAssets 36703000000.00
intangibleAssets 678000000.00
otherCurrentAssets 1032000000.00
totalLiab 33073000000.00
totalStockholderEquity 3617000000.00
deferredLongTermLiab 0.00
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commonStock 9000000.00
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cash 4808000000.00
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propertyPlantEquipment 17880000000.00
totalCurrentAssets 13226000000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 9000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 7185000000.00
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deferredLongTermAssetCharges 963000000.00
nonCurrentAssetsTotal 23477000000.00
longTermDebtTotal 10837000000.00
nonCurrentLiabilitiesOther 15053000000.00
nonCurrentLiabilitiesTotal 25890000000.00
liabilitiesAndStockholdersEquity 36703000000.00
cashAndShortTermInvestments 6192000000.00
propertyPlantAndEquipmentGross 17880000000.00
propertyPlantAndEquipmentNet 17880000000.00
commonStockSharesOutstanding 952000000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-03
currency_symbol USD
totalAssets 38005000000.00
intangibleAssets 654000000.00
otherCurrentAssets 950000000.00
totalLiab 33962000000.00
totalStockholderEquity 4028000000.00
deferredLongTermLiab 0.00
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commonStock 9000000.00
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cash 6456000000.00
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otherStockholderEquity -3595000000.00
propertyPlantEquipment 17888000000.00
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noncontrollingInterestInConsolidatedEntity 15000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 9000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 7614000000.00
treasuryStock -66000000.00
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deferredLongTermAssetCharges 874000000.00
nonCurrentAssetsTotal 23524000000.00
longTermDebtTotal 11051000000.00
nonCurrentLiabilitiesOther 14877000000.00
nonCurrentLiabilitiesTotal 25928000000.00
liabilitiesAndStockholdersEquity 38005000000.00
cashAndShortTermInvestments 7332000000.00
propertyPlantAndEquipmentGross 17888000000.00
propertyPlantAndEquipmentNet 17888000000.00
commonStockSharesOutstanding 960000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
totalAssets 38863000000.00
intangibleAssets 603000000.00
otherCurrentAssets 580000000.00
totalLiab 34130000000.00
totalStockholderEquity 4653000000.00
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commonStock 10000000.00
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accountsPayable 2278000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 80000000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 10000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 7997000000.00
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deferredLongTermAssetCharges 684000000.00
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longTermDebtTotal 11089000000.00
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nonCurrentLiabilitiesTotal 25740000000.00
liabilitiesAndStockholdersEquity 38863000000.00
cashAndShortTermInvestments 7924000000.00
propertyPlantAndEquipmentGross 17894000000.00
propertyPlantAndEquipmentNet 17894000000.00
commonStockSharesOutstanding 956000000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-02
currency_symbol USD
totalAssets 39064000000.00
intangibleAssets 614000000.00
otherCurrentAssets 1214000000.00
totalLiab 31450000000.00
totalStockholderEquity 7529000000.00
deferredLongTermLiab 1332000000.00
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cash 8430000000.00
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totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 10000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 10448000000.00
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nonCurrentAssetsTotal 22720000000.00
longTermDebtTotal 11148000000.00
nonCurrentLiabilitiesOther 8681000000.00
nonCurrentLiabilitiesTotal 21161000000.00
liabilitiesAndStockholdersEquity 39064000000.00
cashAndShortTermInvestments 9016000000.00
propertyPlantAndEquipmentGross 17829000000.00
propertyPlantAndEquipmentNet 17829000000.00
commonStockSharesOutstanding 970000000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-03
currency_symbol USD
totalAssets 37177000000.00
intangibleAssets 620000000.00
otherCurrentAssets 1246000000.00
totalLiab 29452000000.00
totalStockholderEquity 7645000000.00
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goodWill 2147000000.00
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cash 6718000000.00
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otherStockholderEquity -3192000000.00
propertyPlantEquipment 17597000000.00
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longTermDebt 11112000000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 80000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 10000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 10827000000.00
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nonCurrentAssetsTotal 22475000000.00
longTermDebtTotal 11112000000.00
nonCurrentLiabilitiesOther 8162000000.00
nonCurrentLiabilitiesTotal 21052000000.00
liabilitiesAndStockholdersEquity 37177000000.00
cashAndShortTermInvestments 7322000000.00
propertyPlantAndEquipmentGross 17597000000.00
propertyPlantAndEquipmentNet 17597000000.00
commonStockSharesOutstanding 971000000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-07
currency_symbol USD
totalAssets 35963000000.00
intangibleAssets 634000000.00
otherCurrentAssets 1121000000.00
totalLiab 28464000000.00
totalStockholderEquity 7423000000.00
deferredLongTermLiab 1870000000.00
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commonStock 10000000.00
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otherStockholderEquity -3020000000.00
propertyPlantEquipment 17614000000.00
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accountsPayable 2000000000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 10000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 10433000000.00
treasuryStock -76000000.00
nonCurrrentAssetsOther 1126000000.00
nonCurrentAssetsTotal 22490000000.00
longTermDebtTotal 11079000000.00
nonCurrentLiabilitiesOther 7972000000.00
nonCurrentLiabilitiesTotal 20921000000.00
liabilitiesAndStockholdersEquity 35963000000.00
cashAndShortTermInvestments 6080000000.00
propertyPlantAndEquipmentGross 17614000000.00
propertyPlantAndEquipmentNet 17614000000.00
commonStockSharesOutstanding 972000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-27
currency_symbol USD
totalAssets 34701000000.00
intangibleAssets 585000000.00
otherCurrentAssets 1152000000.00
totalLiab 27593000000.00
totalStockholderEquity 7035000000.00
deferredLongTermLiab 1900000000.00
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commonStock 10000000.00
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otherStockholderEquity -3103000000.00
propertyPlantEquipment 17621000000.00
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netTangibleAssets 6155000000.00
shortTermInvestments 1241000000.00
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accountsPayable 2300000000.00
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additionalPaidInCapital 7108000000.00
commonStockTotalEquity 10000000.00
preferredStockTotalEquity 7108000000.00
retainedEarningsTotalEquity 10128000000.00
treasuryStock -88000000.00
nonCurrrentAssetsOther 2110000000.00
nonCurrentAssetsTotal 22417000000.00
longTermDebtTotal 11095000000.00
nonCurrentLiabilitiesOther 6278000000.00
nonCurrentLiabilitiesTotal 21079000000.00
liabilitiesAndStockholdersEquity 34701000000.00
cashAndShortTermInvestments 4275000000.00
propertyPlantAndEquipmentGross 17621000000.00
propertyPlantAndEquipmentNet 17621000000.00
commonStockSharesOutstanding 972000000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
totalAssets 35238000000.00
intangibleAssets 622000000.00
otherCurrentAssets 957000000.00
totalLiab 27369000000.00
totalStockholderEquity 7798000000.00
deferredLongTermLiab 2394000000.00
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commonStock 10000000.00
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cash 4133000000.00
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currentDeferredRevenue 2638000000.00
netDebt 8269000000.00
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shortLongTermDebtTotal 12402000000.00
otherStockholderEquity -5953000000.00
propertyPlantEquipment 17581000000.00
totalCurrentAssets 12628000000.00
longTermInvestments 231000000.00
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shortTermInvestments 1320000000.00
netReceivables 5584000000.00
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inventory 634000000.00
accountsPayable 1974000000.00
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noncontrollingInterestInConsolidatedEntity 71000000.00
temporaryEquityRedeemableNoncontrollingInterests 7869000000.00
accumulatedOtherComprehensiveIncome -6040000000.00
additionalPaidInCapital 7869000000.00
commonStockTotalEquity 10000000.00
preferredStockTotalEquity 7869000000.00
retainedEarningsTotalEquity 13828000000.00
treasuryStock -87000000.00
nonCurrrentAssetsOther 1404000000.00
nonCurrentAssetsTotal 22610000000.00
longTermDebtTotal 11092000000.00
nonCurrentLiabilitiesOther 4559000000.00
nonCurrentLiabilitiesTotal 19858000000.00
liabilitiesAndStockholdersEquity 35238000000.00
cashAndShortTermInvestments 5453000000.00
propertyPlantAndEquipmentGross 17581000000.00
propertyPlantAndEquipmentNet 17581000000.00
commonStockSharesOutstanding 987000000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
totalAssets 35152000000.00
intangibleAssets 593000000.00
otherCurrentAssets 701000000.00
totalLiab 26823000000.00
totalStockholderEquity 8254000000.00
deferredLongTermLiab 2175000000.00
otherCurrentLiab 1710000000.00
commonStock 10000000.00
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otherLiab 6243000000.00
goodWill 2101000000.00
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cash 4691000000.00
totalCurrentLiabilities 7618000000.00
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otherStockholderEquity 3000000.00
propertyPlantEquipment 17489000000.00
totalCurrentAssets 12950000000.00
longTermInvestments 248000000.00
netTangibleAssets 7368000000.00
shortTermInvestments 946000000.00
netReceivables 5951000000.00
longTermDebt 10787000000.00
inventory 661000000.00
accountsPayable 2078000000.00
totalPermanentEquity 8329000000.00
noncontrollingInterestInConsolidatedEntity 75000000.00
temporaryEquityRedeemableNoncontrollingInterests 8329000000.00
accumulatedOtherComprehensiveIncome -5977000000.00
additionalPaidInCapital 8329000000.00
commonStockTotalEquity 10000000.00
preferredStockTotalEquity 8329000000.00
retainedEarningsTotalEquity 14218000000.00
treasuryStock -86000000.00
nonCurrrentAssetsOther 1054000000.00
nonCurrentAssetsTotal 22202000000.00
longTermDebtTotal 10787000000.00
nonCurrentLiabilitiesOther 4435000000.00
nonCurrentLiabilitiesTotal 19205000000.00
capitalSurpluse 3000000.00
liabilitiesAndStockholdersEquity 35152000000.00
cashAndShortTermInvestments 5637000000.00
propertyPlantAndEquipmentGross 17489000000.00
propertyPlantAndEquipmentNet 17489000000.00
commonStockSharesOutstanding 998000000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-05
currency_symbol USD
totalAssets 34594000000.00
intangibleAssets 599000000.00
otherCurrentAssets 698000000.00
totalLiab 26360000000.00
totalStockholderEquity 8164000000.00
deferredLongTermLiab 2024000000.00
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commonStock 10000000.00
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goodWill 2107000000.00
otherAssets 4569000000.00
cash 4657000000.00
totalCurrentLiabilities 7605000000.00
currentDeferredRevenue 2719000000.00
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shortLongTermDebtTotal 12058000000.00
otherStockholderEquity -5967000000.00
propertyPlantEquipment 17407000000.00
totalCurrentAssets 12618000000.00
longTermInvestments 275000000.00
netTangibleAssets 7234000000.00
shortTermInvestments 787000000.00
netReceivables 5781000000.00
longTermDebt 10504000000.00
inventory 695000000.00
accountsPayable 2017000000.00
totalPermanentEquity 8234000000.00
noncontrollingInterestInConsolidatedEntity 70000000.00
temporaryEquityRedeemableNoncontrollingInterests 8234000000.00
accumulatedOtherComprehensiveIncome -6052000000.00
additionalPaidInCapital 8234000000.00
commonStockTotalEquity 10000000.00
preferredStockTotalEquity 8234000000.00
retainedEarningsTotalEquity 14206000000.00
treasuryStock -85000000.00
nonCurrrentAssetsOther 865000000.00
nonCurrentAssetsTotal 21976000000.00
longTermDebtTotal 10504000000.00
nonCurrentLiabilitiesOther 4451000000.00
nonCurrentLiabilitiesTotal 18755000000.00
liabilitiesAndStockholdersEquity 34594000000.00
cashAndShortTermInvestments 5444000000.00
propertyPlantAndEquipmentGross 17407000000.00
propertyPlantAndEquipmentNet 17407000000.00
commonStockSharesOutstanding 1002000000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
totalAssets 33597000000.00
intangibleAssets 599000000.00
otherCurrentAssets 712000000.00
totalLiab 25550000000.00
totalStockholderEquity 7979000000.00
deferredLongTermLiab 1870000000.00
otherCurrentLiab 2914000000.00
commonStock 10000000.00
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goodWill 2081000000.00
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cash 3370000000.00
totalCurrentLiabilities 5902000000.00
currentDeferredRevenue 659000000.00
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shortLongTermDebtTotal 10846000000.00
otherStockholderEquity -6092000000.00
propertyPlantEquipment 17387000000.00
totalCurrentAssets 11569000000.00
longTermInvestments 288000000.00
netTangibleAssets 7108000000.00
shortTermInvestments 711000000.00
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longTermDebt 10491000000.00
inventory 659000000.00
accountsPayable 1974000000.00
totalPermanentEquity 8047000000.00
noncontrollingInterestInConsolidatedEntity 68000000.00
temporaryEquityRedeemableNoncontrollingInterests 8047000000.00
accumulatedOtherComprehensiveIncome -6195000000.00
additionalPaidInCapital 8047000000.00
commonStockTotalEquity 10000000.00
preferredStockTotalEquity 8047000000.00
retainedEarningsTotalEquity 14164000000.00
treasuryStock -103000000.00
nonCurrrentAssetsOther 1961000000.00
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longTermDebtTotal 10491000000.00
nonCurrentLiabilitiesOther 5478000000.00
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liabilitiesAndStockholdersEquity 33597000000.00
cashAndShortTermInvestments 4081000000.00
propertyPlantAndEquipmentGross 17387000000.00
propertyPlantAndEquipmentNet 17387000000.00
commonStockSharesOutstanding 1002000000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
totalAssets 32907000000.00
intangibleAssets 609000000.00
otherCurrentAssets 713000000.00
totalLiab 24381000000.00
totalStockholderEquity 8460000000.00
deferredLongTermLiab 1497000000.00
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commonStock 10000000.00
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goodWill 2085000000.00
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cash 3020000000.00
totalCurrentLiabilities 6801000000.00
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shortTermDebt 994000000.00
shortLongTermDebtTotal 9642000000.00
otherStockholderEquity -5052000000.00
propertyPlantEquipment 17471000000.00
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shortTermInvestments 732000000.00
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longTermDebt 8648000000.00
inventory 662000000.00
accountsPayable 1840000000.00
totalPermanentEquity 8526000000.00
noncontrollingInterestInConsolidatedEntity 66000000.00
temporaryEquityRedeemableNoncontrollingInterests 8526000000.00
accumulatedOtherComprehensiveIncome -5153000000.00
additionalPaidInCapital 8526000000.00
commonStockTotalEquity 10000000.00
preferredStockTotalEquity 8526000000.00
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treasuryStock -101000000.00
nonCurrrentAssetsOther 1673000000.00
nonCurrentAssetsTotal 22151000000.00
longTermDebtTotal 8648000000.00
nonCurrentLiabilitiesOther 5712000000.00
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liabilitiesAndStockholdersEquity 32907000000.00
cashAndShortTermInvestments 3752000000.00
propertyPlantAndEquipmentGross 17471000000.00
propertyPlantAndEquipmentNet 17471000000.00
commonStockSharesOutstanding 1004000000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
totalAssets 33269000000.00
intangibleAssets 628000000.00
otherCurrentAssets 805000000.00
totalLiab 25339000000.00
totalStockholderEquity 7865000000.00
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2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
totalAssets 32504000000.00
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liabilitiesAndStockholdersEquity 32504000000.00
cashAndShortTermInvestments 3115000000.00
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commonStockSharesOutstanding 1004000000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalAssets 31883000000.00
intangibleAssets 596000000.00
otherCurrentAssets 668000000.00
totalLiab 24187000000.00
totalStockholderEquity 7630000000.00
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additionalPaidInCapital 7696000000.00
commonStockTotalEquity 10000000.00
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retainedEarningsTotalEquity 12745000000.00
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nonCurrrentAssetsOther 1944000000.00
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longTermDebtTotal 8668000000.00
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capitalSurpluse 2000000.00
liabilitiesAndStockholdersEquity 31883000000.00
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2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
totalAssets 32211000000.00
intangibleAssets 509000000.00
otherCurrentAssets 924000000.00
totalLiab 25165000000.00
totalStockholderEquity 6981000000.00
deferredLongTermLiab 927000000.00
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commonStock 10000000.00
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propertyPlantEquipment 18092000000.00
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additionalPaidInCapital 7046000000.00
commonStockTotalEquity 10000000.00
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retainedEarningsTotalEquity 12453000000.00
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longTermDebtTotal 8908000000.00
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capitalSurpluse 49000000.00
liabilitiesAndStockholdersEquity 32211000000.00
cashAndShortTermInvestments 2788000000.00
propertyPlantAndEquipmentGross 18092000000.00
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commonStockSharesOutstanding 1004000000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
totalAssets 32540000000.00
intangibleAssets 497000000.00
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totalLiab 25747000000.00
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capitalSurpluse 59000000.00
liabilitiesAndStockholdersEquity 32540000000.00
cashAndShortTermInvestments 3347000000.00
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commonStockSharesOutstanding 1004000000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-07
currency_symbol USD
totalAssets 33773000000.00
intangibleAssets 509000000.00
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totalLiab 26993000000.00
totalStockholderEquity 6780000000.00
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commonStock 10000000.00
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commonStockTotalEquity 10000000.00
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liabilitiesAndStockholdersEquity 33773000000.00
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propertyPlantAndEquipmentGross 18000000000.00
propertyPlantAndEquipmentNet 18000000000.00
commonStockSharesOutstanding 1003000000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
totalAssets 31879000000.00
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otherCurrentAssets 1108000000.00
totalLiab 25099000000.00
totalStockholderEquity 6780000000.00
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commonStock 10000000.00
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commonStockTotalEquity 10000000.00
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liabilitiesAndStockholdersEquity 31879000000.00
cashAndShortTermInvestments 1049000000.00
propertyPlantAndEquipmentGross 18265000000.00
propertyPlantAndEquipmentNet 18265000000.00
commonStockSharesOutstanding 1003000000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
totalAssets 38165000000.00
intangibleAssets 575000000.00
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totalLiab 27063000000.00
totalStockholderEquity 11102000000.00
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commonStock 10000000.00
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commonStockTotalEquity 10000000.00
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liabilitiesAndStockholdersEquity 38165000000.00
cashAndShortTermInvestments 1762000000.00
propertyPlantAndEquipmentGross 18361000000.00
propertyPlantAndEquipmentNet 18361000000.00
commonStockSharesOutstanding 1013000000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
totalAssets 38056000000.00
intangibleAssets 604000000.00
otherCurrentAssets 989000000.00
totalLiab 27036000000.00
totalStockholderEquity 11020000000.00
otherCurrentLiab 2392000000.00
commonStock 10000000.00
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commonStockTotalEquity 10000000.00
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liabilitiesAndStockholdersEquity 38056000000.00
cashAndShortTermInvestments 1689000000.00
propertyPlantAndEquipmentGross 18213000000.00
propertyPlantAndEquipmentNet 18213000000.00
commonStockSharesOutstanding 1029000000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
totalAssets 37470000000.00
intangibleAssets 612000000.00
otherCurrentAssets 881000000.00
totalLiab 25877000000.00
totalStockholderEquity 11593000000.00
otherCurrentLiab 2508000000.00
commonStock 10000000.00
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goodWill 2607000000.00
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cash 1009000000.00
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propertyPlantEquipment 17921000000.00
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commonStockTotalEquity 10000000.00
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liabilitiesAndStockholdersEquity 37470000000.00
cashAndShortTermInvestments 1484000000.00
propertyPlantAndEquipmentGross 17921000000.00
propertyPlantAndEquipmentNet 17921000000.00
commonStockSharesOutstanding 1044000000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalAssets 39042000000.00
intangibleAssets 628000000.00
otherCurrentAssets 742000000.00
totalLiab 26859000000.00
totalStockholderEquity 12183000000.00
otherCurrentLiab 4095000000.00
commonStock 10000000.00
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goodWill 2577000000.00
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cash 2027000000.00
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propertyPlantEquipment 17663000000.00
totalCurrentAssets 11760000000.00
shortTermInvestments 577000000.00
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inventory 606000000.00
accountsPayable 1819000000.00
accumulatedOtherComprehensiveIncome -2013000000.00
commonStockTotalEquity 10000000.00
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liabilitiesAndStockholdersEquity 39042000000.00
cashAndShortTermInvestments 2604000000.00
propertyPlantAndEquipmentGross 17663000000.00
propertyPlantAndEquipmentNet 17663000000.00
commonStockSharesOutstanding 1041379310.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalAssets 34496000000.00
intangibleAssets 650000000.00
otherCurrentAssets 796000000.00
totalLiab 18927000000.00
totalStockholderEquity 15569000000.00
otherCurrentLiab 2564000000.00
commonStock 10000000.00
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goodWill 2580000000.00
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longTermDebt 3287000000.00
inventory 601000000.00
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accumulatedOtherComprehensiveIncome -2174000000.00
commonStockTotalEquity 10000000.00
treasuryStock -137000000.00
nonCurrrentAssetsOther 3923000000.00
nonCurrentAssetsTotal 24954000000.00
nonCurrentLiabilitiesTotal 11078000000.00
liabilitiesAndStockholdersEquity 34496000000.00
cashAndShortTermInvestments 1999000000.00
propertyPlantAndEquipmentGross 17327000000.00
propertyPlantAndEquipmentNet 17327000000.00
commonStockSharesOutstanding 1058000000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
totalAssets 33513000000.00
intangibleAssets 672000000.00
otherCurrentAssets 841000000.00
totalLiab 18269000000.00
totalStockholderEquity 15244000000.00
otherCurrentLiab 2337000000.00
commonStock 11000000.00
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otherLiab 5390000000.00
goodWill 2553000000.00
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cash 856000000.00
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propertyPlantEquipment 16987000000.00
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longTermDebt 3101000000.00
inventory 533000000.00
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accumulatedOtherComprehensiveIncome -2198000000.00
commonStockTotalEquity 11000000.00
treasuryStock -136000000.00
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nonCurrentAssetsTotal 24051000000.00
nonCurrentLiabilitiesTotal 11059000000.00
liabilitiesAndStockholdersEquity 33513000000.00
cashAndShortTermInvestments 2121000000.00
propertyPlantAndEquipmentGross 16987000000.00
propertyPlantAndEquipmentNet 16987000000.00
commonStockSharesOutstanding 1066000000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalAssets 33375000000.00
intangibleAssets 703000000.00
otherCurrentAssets 736000000.00
totalLiab 18067000000.00
totalStockholderEquity 15308000000.00
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commonStock 11000000.00
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cash 871000000.00
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currentDeferredRevenue 2012000000.00
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longTermDebt 3139000000.00
inventory 489000000.00
accountsPayable 1797000000.00
accumulatedOtherComprehensiveIncome -2179000000.00
commonStockTotalEquity 11000000.00
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nonCurrrentAssetsOther 3475000000.00
nonCurrentAssetsTotal 23853000000.00
nonCurrentLiabilitiesTotal 11050000000.00
liabilitiesAndStockholdersEquity 33375000000.00
cashAndShortTermInvestments 2398000000.00
propertyPlantAndEquipmentGross 16738000000.00
propertyPlantAndEquipmentNet 16738000000.00
commonStockSharesOutstanding 1080769231.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalAssets 33210000000.00
intangibleAssets 688000000.00
otherCurrentAssets 760000000.00
totalLiab 17728000000.00
totalStockholderEquity 15482000000.00
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commonStock 11000000.00
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commonStockTotalEquity 11000000.00
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nonCurrentLiabilitiesTotal 11009000000.00
liabilitiesAndStockholdersEquity 33210000000.00
cashAndShortTermInvestments 1983000000.00
propertyPlantAndEquipmentGross 16779000000.00
propertyPlantAndEquipmentNet 16779000000.00
commonStockSharesOutstanding 1080769231.00
2006-09-30
date 2006-09-30
filing_date 2006-11-06
currency_symbol USD
totalAssets 36172000000.00
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otherCurrentAssets -3816000000.00
totalLiab 18995000000.00
totalStockholderEquity 17177000000.00
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commonStock 11000000.00
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commonStockTotalEquity 11000000.00
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liabilitiesAndStockholdersEquity 36172000000.00
cashAndShortTermInvestments 2241000000.00
propertyPlantAndEquipmentGross 16353000000.00
propertyPlantAndEquipmentNet 16353000000.00
commonStockSharesOutstanding 1081250000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-04
currency_symbol USD
totalAssets 34874000000.00
intangibleAssets 737000000.00
otherCurrentAssets -2444000000.00
totalLiab 17859000000.00
totalStockholderEquity 17015000000.00
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commonStock 11000000.00
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goodWill 2539000000.00
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shortTermInvestments 1905000000.00
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accountsPayable 2360000000.00
accumulatedOtherComprehensiveIncome -118000000.00
commonStockTotalEquity 11000000.00
treasuryStock -146000000.00
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liabilitiesAndStockholdersEquity 34874000000.00
cashAndShortTermInvestments 2850000000.00
propertyPlantAndEquipmentGross 15903000000.00
propertyPlantAndEquipmentNet 15903000000.00
commonStockSharesOutstanding 1093814433.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalAssets 34791000000.00
intangibleAssets 756000000.00
otherCurrentAssets -2407000000.00
totalLiab 18075000000.00
totalStockholderEquity 16716000000.00
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commonStock 11000000.00
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goodWill 2501000000.00
otherAssets 8498000000.00
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2005-12-31
date 2005-12-31
filing_date 2006-03-14
currency_symbol USD
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liabilitiesAndStockholdersEquity 35222000000.00
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2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
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2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
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2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
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2004-12-31
date 2004-12-31
filing_date 2005-03-14
currency_symbol USD
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2004-09-30
date 2004-09-30
filing_date 2004-11-05
currency_symbol USD
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2004-06-30
date 2004-06-30
filing_date 2004-08-05
currency_symbol USD
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2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
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2003-12-31
date 2003-12-31
filing_date 2004-03-05
currency_symbol USD
totalAssets 28909000000.00
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liabilitiesAndStockholdersEquity 28909000000.00
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commonStockSharesOutstanding 1132835821.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalAssets 28373000000.00
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2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalAssets 27235000000.00
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commonStockSharesOutstanding 1134426230.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
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commonStockSharesOutstanding 1131481481.00
2002-12-31
date 2002-12-31
filing_date 2003-03-06
currency_symbol USD
totalAssets 26357000000.00
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commonStockSharesOutstanding 1131481481.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 25950000000.00
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commonStockSharesOutstanding 1134000000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 25442000000.00
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propertyPlantAndEquipmentNet 13699000000.00
commonStockSharesOutstanding 1131481481.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
totalAssets 24729000000.00
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propertyPlantAndEquipmentGross 13654000000.00
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commonStockSharesOutstanding 1134000000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-29
currency_symbol USD
totalAssets 24636000000.00
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propertyPlantAndEquipmentGross 13438000000.00
propertyPlantAndEquipmentNet 13438000000.00
commonStockSharesOutstanding 1126000000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalAssets 24619000000.00
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propertyPlantAndEquipmentGross 13401000000.00
propertyPlantAndEquipmentNet 13401000000.00
commonStockSharesOutstanding 1146000000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalAssets 23792000000.00
otherCurrentAssets -925000000.00
totalLiab 13864000000.00
totalStockholderEquity 9928000000.00
otherCurrentLiab 798000000.00
commonStock 11000000.00
retainedEarnings 10120000000.00
otherLiab 4581000000.00
otherAssets 2971000000.00
cash 2062000000.00
totalCurrentLiabilities 5145000000.00
currentDeferredRevenue 2126000000.00
netDebt 2468000000.00
shortTermDebt 392000000.00
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otherStockholderEquity 9965000000.00
propertyPlantEquipment 13062000000.00
totalCurrentAssets 7759000000.00
shortTermInvestments 1081000000.00
netReceivables 3932000000.00
longTermDebt 4138000000.00
inventory 1609000000.00
accountsPayable 1829000000.00
accumulatedOtherComprehensiveIncome -303000000.00
commonStockTotalEquity 11000000.00
treasuryStock -47000000.00
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nonCurrentAssetsTotal 16033000000.00
nonCurrentLiabilitiesTotal 8719000000.00
liabilitiesAndStockholdersEquity 23792000000.00
cashAndShortTermInvestments 3143000000.00
propertyPlantAndEquipmentGross 13062000000.00
propertyPlantAndEquipmentNet 13062000000.00
commonStockSharesOutstanding 1145000000.00
2001-03-31
date 2001-03-31
filing_date 2001-04-02
currency_symbol USD
totalAssets 21662000000.00
otherCurrentAssets 1697000000.00
totalLiab 11927000000.00
totalStockholderEquity 9735000000.00
otherCurrentLiab 878000000.00
commonStock 11000000.00
retainedEarnings 9684000000.00
otherLiab 4501000000.00
otherAssets 2267000000.00
cash 879000000.00
totalCurrentLiabilities 4501000000.00
currentDeferredRevenue 1326000000.00
netDebt 2725000000.00
shortTermDebt 623000000.00
shortLongTermDebtTotal 3604000000.00
otherStockholderEquity 9705000000.00
propertyPlantEquipment 12464000000.00
totalCurrentAssets 7124000000.00
shortTermInvestments 1307000000.00
netReceivables 4140000000.00
longTermDebt 3803000000.00
inventory 408000000.00
accountsPayable 1674000000.00
accumulatedOtherComprehensiveIncome -227000000.00
commonStockTotalEquity 11000000.00
nonCurrrentAssetsOther 2209000000.00
nonCurrentAssetsTotal 14538000000.00
nonCurrentLiabilitiesTotal 7426000000.00
liabilitiesAndStockholdersEquity 21662000000.00
cashAndShortTermInvestments 879000000.00
propertyPlantAndEquipmentGross 12329000000.00
propertyPlantAndEquipmentNet 12329000000.00
commonStockSharesOutstanding 1158333333.00
2000-12-31
date 2000-12-31
currency_symbol USD
totalAssets 21662000000.00
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totalLiab 11927000000.00
totalStockholderEquity 9735000000.00
otherCurrentLiab 2204000000.00
commonStock 11000000.00
retainedEarnings 9684000000.00
otherLiab 2110000000.00
otherAssets 2209000000.00
cash 879000000.00
totalCurrentLiabilities 4501000000.00
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shortTermDebt 623000000.00
shortLongTermDebtTotal 3604000000.00
propertyPlantEquipment 12329000000.00
totalCurrentAssets 7124000000.00
shortTermInvestments 1073000000.00
netReceivables 4140000000.00
longTermDebt 2981000000.00
accountsPayable 1674000000.00
accumulatedOtherComprehensiveIncome -9665000000.00
commonStockTotalEquity 11000000.00
nonCurrrentAssetsOther 2209000000.00
liabilitiesAndStockholdersEquity 21662000000.00
propertyPlantAndEquipmentGross 12329000000.00
commonStockSharesOutstanding 1134693878.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalAssets 21412000000.00
otherCurrentAssets 1626000000.00
totalLiab 12146000000.00
totalStockholderEquity 9266000000.00
otherCurrentLiab 832000000.00
commonStock 11000000.00
retainedEarnings 9152000000.00
otherLiab 4475000000.00
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cash 1670000000.00
totalCurrentLiabilities 5619000000.00
currentDeferredRevenue 2136000000.00
netDebt 1600000000.00
shortTermDebt 1218000000.00
shortLongTermDebtTotal 3270000000.00
otherStockholderEquity 9545000000.00
propertyPlantEquipment 11721000000.00
totalCurrentAssets 9107000000.00
shortTermInvestments 1922000000.00
netReceivables 3383000000.00
longTermDebt 2052000000.00
inventory 506000000.00
accountsPayable 1433000000.00
accumulatedOtherComprehensiveIncome -242000000.00
commonStockTotalEquity 11000000.00
nonCurrrentAssetsOther 584000000.00
nonCurrentAssetsTotal 12305000000.00
nonCurrentLiabilitiesTotal 6527000000.00
liabilitiesAndStockholdersEquity 21412000000.00
cashAndShortTermInvestments 3592000000.00
propertyPlantAndEquipmentGross 11721000000.00
propertyPlantAndEquipmentNet 11721000000.00
commonStockSharesOutstanding 1170000000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
totalAssets 21085000000.00
otherCurrentAssets 976000000.00
totalLiab 11824000000.00
totalStockholderEquity 9261000000.00
otherCurrentLiab 874000000.00
commonStock 11000000.00
retainedEarnings 8644000000.00
otherLiab 4533000000.00
otherAssets 379000000.00
cash 2381000000.00
totalCurrentLiabilities 5543000000.00
currentDeferredRevenue 1953000000.00
netDebt 816000000.00
shortTermDebt 1449000000.00
shortLongTermDebtTotal 3197000000.00
otherStockholderEquity 9851000000.00
propertyPlantEquipment 11450000000.00
totalCurrentAssets 9256000000.00
shortTermInvestments 2277000000.00
netReceivables 3216000000.00
longTermDebt 1748000000.00
inventory 406000000.00
accountsPayable 1267000000.00
accumulatedOtherComprehensiveIncome -205000000.00
commonStockTotalEquity 11000000.00
nonCurrrentAssetsOther 379000000.00
nonCurrentAssetsTotal 11829000000.00
nonCurrentLiabilitiesTotal 6281000000.00
liabilitiesAndStockholdersEquity 21085000000.00
cashAndShortTermInvestments 4658000000.00
propertyPlantAndEquipmentGross 11450000000.00
propertyPlantAndEquipmentNet 11450000000.00
commonStockSharesOutstanding 1158333333.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
totalAssets 20918000000.00
otherCurrentAssets 1136000000.00
totalLiab 11934000000.00
totalStockholderEquity 8984000000.00
otherCurrentLiab 881000000.00
commonStock 11000000.00
retainedEarnings 8143000000.00
otherLiab 4522000000.00
otherAssets 376000000.00
cash 2471000000.00
totalCurrentLiabilities 5460000000.00
currentDeferredRevenue 1767000000.00
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shortTermDebt 1244000000.00
shortLongTermDebtTotal 3196000000.00
otherStockholderEquity 9846000000.00
propertyPlantEquipment 11462000000.00
totalCurrentAssets 9080000000.00
shortTermInvestments 1707000000.00
netReceivables 3306000000.00
longTermDebt 1952000000.00
inventory 460000000.00
accountsPayable 1568000000.00
accumulatedOtherComprehensiveIncome -182000000.00
commonStockTotalEquity 11000000.00
nonCurrrentAssetsOther 376000000.00
nonCurrentAssetsTotal 11838000000.00
nonCurrentLiabilitiesTotal 6474000000.00
liabilitiesAndStockholdersEquity 20918000000.00
cashAndShortTermInvestments 4178000000.00
propertyPlantAndEquipmentGross 11462000000.00
propertyPlantAndEquipmentNet 11462000000.00
commonStockSharesOutstanding 1213432836.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
totalAssets 23043000000.00
otherCurrentAssets 1327000000.00
totalLiab 10569000000.00
totalStockholderEquity 12474000000.00
otherCurrentLiab 1032000000.00
commonStock 12000000.00
retainedEarnings 7536000000.00
cash 4204000000.00
totalCurrentLiabilities 4198000000.00
currentDeferredRevenue 1359000000.00
netDebt -1780000000.00
shortTermDebt 512000000.00
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otherStockholderEquity 5096000000.00
totalCurrentAssets 11138000000.00
shortTermInvestments 2074000000.00
netReceivables 3167000000.00
inventory 366000000.00
accountsPayable 1295000000.00
accumulatedOtherComprehensiveIncome -170000000.00
nonCurrrentAssetsOther 326000000.00
nonCurrentAssetsTotal 11905000000.00
nonCurrentLiabilitiesTotal 6371000000.00
liabilitiesAndStockholdersEquity 23043000000.00
cashAndShortTermInvestments 6278000000.00
propertyPlantAndEquipmentNet 11579000000.00
commonStockSharesOutstanding 1213432836.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
commonStockSharesOutstanding 1088679245.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
commonStockSharesOutstanding 1130769231.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
commonStockSharesOutstanding 1084782609.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-21
currency_symbol USD
totalAssets 71124000000.00
intangibleAssets 2796000000.00
otherCurrentAssets 2039000000.00
totalLiab 51321000000.00
totalStockholderEquity 19786000000.00
deferredLongTermLiab 4302000000.00
otherCurrentLiab 7527000000.00
commonStock 9000000.00
capitalStock 9000000.00
retainedEarnings 21326000000.00
otherLiab 12617000000.00
goodWill 4223000000.00
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cash 5602000000.00
cashAndEquivalents 5602000000.00
totalCurrentLiabilities 18140000000.00
currentDeferredRevenue 139000000.00
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propertyPlantEquipment 38474000000.00
totalCurrentAssets 22217000000.00
longTermInvestments 20000000.00
netTangibleAssets 18801000000.00
shortTermInvestments 1993000000.00
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commonStockTotalEquity 9000000.00
retainedEarningsTotalEquity 21326000000.00
treasuryStock -13000000.00
nonCurrrentAssetsOther 3255000000.00
nonCurrentAssetsTotal 48907000000.00
capitalLeaseObligations 3859000000.00
longTermDebtTotal 17321000000.00
nonCurrentLiabilitiesOther 8320000000.00
nonCurrentLiabilitiesTotal 33181000000.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 71124000000.00
cashAndShortTermInvestments 7595000000.00
propertyPlantAndEquipmentGross 38474000000.00
propertyPlantAndEquipmentNet 38474000000.00
netWorkingCapital 4077000000.00
netInvestedCapital 39448000000.00
commonStockSharesOutstanding 871000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-22
currency_symbol USD
totalAssets 69405000000.00
intangibleAssets 2486000000.00
otherCurrentAssets 1800000000.00
totalLiab 55136000000.00
totalStockholderEquity 14253000000.00
deferredLongTermLiab 3125000000.00
otherCurrentLiab 1430000000.00
commonStock 9000000.00
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otherLiab 14750000000.00
goodWill 3692000000.00
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cash 10255000000.00
cashAndEquivalents 10255000000.00
totalCurrentLiabilities 17569000000.00
currentDeferredRevenue 5905000000.00
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shortLongTermDebtTotal 25528000000.00
otherStockholderEquity 1343000000.00
propertyPlantEquipment 37037000000.00
totalCurrentAssets 24934000000.00
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noncontrollingInterestInConsolidatedEntity 16000000.00
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commonStockTotalEquity 9000000.00
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nonCurrrentAssetsOther 1054000000.00
nonCurrentAssetsTotal 44471000000.00
capitalLeaseObligations 3613000000.00
longTermDebtTotal 19784000000.00
nonCurrentLiabilitiesOther 3578000000.00
nonCurrentLiabilitiesTotal 37567000000.00
capitalSurpluse 1343000000.00
liabilitiesAndStockholdersEquity 69405000000.00
cashAndShortTermInvestments 10593000000.00
propertyPlantAndEquipmentGross 37037000000.00
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netWorkingCapital 7365000000.00
netInvestedCapital 36168000000.00
commonStockSharesOutstanding 878000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-22
currency_symbol USD
totalAssets 62492000000.00
intangibleAssets 2274000000.00
otherCurrentAssets 1953000000.00
totalLiab 61739000000.00
totalStockholderEquity 741000000.00
deferredLongTermLiab 488000000.00
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commonStock 9000000.00
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retainedEarnings 6980000000.00
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goodWill 3367000000.00
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cash 5910000000.00
cashAndEquivalents 5910000000.00
totalCurrentLiabilities 17016000000.00
currentDeferredRevenue 5581000000.00
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otherStockholderEquity 865000000.00
propertyPlantEquipment 32254000000.00
totalCurrentAssets 20300000000.00
longTermInvestments 25000000.00
netTangibleAssets -170000000.00
shortTermInvestments 406000000.00
netReceivables 10750000000.00
longTermDebt 22031000000.00
inventory 620000000.00
accountsPayable 6455000000.00
noncontrollingInterestInConsolidatedEntity 12000000.00
accumulatedOtherComprehensiveIncome -7113000000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity 6896000000.00
treasuryStock -20000000.00
nonCurrrentAssetsOther 672000000.00
nonCurrentAssetsTotal 42192000000.00
capitalLeaseObligations 3100000000.00
longTermDebtTotal 22031000000.00
nonCurrentLiabilitiesOther 19664000000.00
nonCurrentLiabilitiesTotal 44723000000.00
capitalSurpluse 865000000.00
liabilitiesAndStockholdersEquity 62492000000.00
cashAndShortTermInvestments 6316000000.00
propertyPlantAndEquipmentGross 32254000000.00
propertyPlantAndEquipmentNet 35327000000.00
netWorkingCapital 3200000000.00
netInvestedCapital 25311000000.00
commonStockSharesOutstanding 871000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-20
currency_symbol USD
totalAssets 57857000000.00
intangibleAssets 2167000000.00
otherCurrentAssets 11362000000.00
totalLiab 54574000000.00
totalStockholderEquity 3283000000.00
deferredLongTermLiab 1632000000.00
otherCurrentLiab 1641000000.00
commonStock 9000000.00
capitalStock 9000000.00
retainedEarnings 9105000000.00
otherLiab 14938000000.00
goodWill 3813000000.00
otherAssets 1381000000.00
cash 5238000000.00
cashAndEquivalents 5238000000.00
totalCurrentLiabilities 15413000000.00
currentDeferredRevenue 4259000000.00
netDebt 16580000000.00
shortTermDebt 3958000000.00
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shortLongTermDebtTotal 21818000000.00
otherStockholderEquity 166000000.00
propertyPlantEquipment 30482000000.00
totalCurrentAssets 17103000000.00
longTermInvestments 55000000.00
netTangibleAssets -322000000.00
shortTermInvestments 503000000.00
netReceivables 9934000000.00
longTermDebt 21818000000.00
inventory 511000000.00
accountsPayable 5555000000.00
noncontrollingInterestInConsolidatedEntity 16000000.00
accumulatedOtherComprehensiveIncome -5997000000.00
commonStockTotalEquity 9000000.00
retainedEarningsTotalEquity 9105000000.00
treasuryStock -26000000.00
nonCurrrentAssetsOther 3941000000.00
nonCurrentAssetsTotal 40754000000.00
capitalLeaseObligations 2929000000.00
longTermDebtTotal 21818000000.00
nonCurrentLiabilitiesOther 13320000000.00
nonCurrentLiabilitiesTotal 39161000000.00
capitalSurpluse 150000000.00
liabilitiesAndStockholdersEquity 57857000000.00
cashAndShortTermInvestments 5741000000.00
propertyPlantAndEquipmentGross 33338000000.00
propertyPlantAndEquipmentNet 30482000000.00
netWorkingCapital 1690000000.00
netInvestedCapital 28505000000.00
commonStockSharesOutstanding 869000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-21
currency_symbol USD
totalAssets 49589000000.00
intangibleAssets 2076000000.00
otherCurrentAssets 10696000000.00
totalLiab 46552000000.00
totalStockholderEquity 3037000000.00
deferredLongTermLiab 1619000000.00
otherCurrentLiab 1522000000.00
commonStock 9000000.00
capitalStock 9000000.00
retainedEarnings 8006000000.00
otherLiab 12920000000.00
goodWill 3811000000.00
otherAssets 1291000000.00
cash 4225000000.00
cashAndEquivalents 4225000000.00
totalCurrentLiabilities 14087000000.00
currentDeferredRevenue 4572000000.00
netDebt 15706000000.00
shortTermDebt 2805000000.00
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otherStockholderEquity 16000000.00
propertyPlantEquipment 26576000000.00
totalCurrentAssets 15731000000.00
longTermInvestments 53000000.00
netTangibleAssets -2865000000.00
shortTermInvestments 810000000.00
netReceivables 9898000000.00
longTermDebt 19931000000.00
inventory 421000000.00
accountsPayable 5188000000.00
noncontrollingInterestInConsolidatedEntity 16000000.00
accumulatedOtherComprehensiveIncome -4994000000.00
commonStockTotalEquity 9000000.00
retainedEarningsTotalEquity 8006000000.00
treasuryStock -32000000.00
nonCurrrentAssetsOther 1084000000.00
nonCurrentAssetsTotal 33858000000.00
capitalLeaseObligations 534000000.00
longTermDebtTotal 19931000000.00
nonCurrentLiabilitiesOther 11342000000.00
nonCurrentLiabilitiesTotal 32465000000.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 49589000000.00
cashAndShortTermInvestments 5035000000.00
propertyPlantAndEquipmentGross 26576000000.00
propertyPlantAndEquipmentNet 26576000000.00
netWorkingCapital 2123000000.00
netInvestedCapital 25223000000.00
commonStockSharesOutstanding 870000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-21
currency_symbol USD
totalAssets 45403000000.00
intangibleAssets 1964000000.00
otherCurrentAssets 11479000000.00
totalLiab 44373000000.00
totalStockholderEquity 1030000000.00
deferredLongTermLiab 757000000.00
otherCurrentLiab 922000000.00
commonStock 9000000.00
retainedEarnings 5858000000.00
otherLiab 11358000000.00
goodWill 3872000000.00
otherAssets 1817000000.00
cash 3320000000.00
cashAndEquivalents 3320000000.00
totalCurrentLiabilities 12708000000.00
currentDeferredRevenue 3903000000.00
netDebt 16958000000.00
shortTermDebt 4011000000.00
shortLongTermDebt 3960000000.00
shortLongTermDebtTotal 20278000000.00
otherStockholderEquity 30000000.00
propertyPlantEquipment 22118000000.00
totalCurrentAssets 15548000000.00
longTermInvestments 85000000.00
netTangibleAssets -4836000000.00
shortTermInvestments 749000000.00
netReceivables 10346000000.00
longTermDebt 20278000000.00
inventory 404000000.00
accountsPayable 3872000000.00
totalPermanentEquity 1030000000.00
noncontrollingInterestInConsolidatedEntity 30000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4867000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5858000000.00
treasuryStock -37000000.00
nonCurrrentAssetsOther 1153000000.00
nonCurrentAssetsTotal 29855000000.00
capitalLeaseObligations 500000000.00
longTermDebtTotal 20278000000.00
nonCurrentLiabilitiesOther 10630000000.00
nonCurrentLiabilitiesTotal 31665000000.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 45403000000.00
cashAndShortTermInvestments 4069000000.00
propertyPlantAndEquipmentGross 22118000000.00
propertyPlantAndEquipmentNet 22118000000.00
netWorkingCapital 2840000000.00
netInvestedCapital 24789000000.00
commonStockSharesOutstanding 875000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-21
currency_symbol USD
totalAssets 40401000000.00
intangibleAssets 1758000000.00
otherCurrentAssets 8821000000.00
totalLiab 39972000000.00
totalStockholderEquity 429000000.00
deferredLongTermLiab 112000000.00
otherCurrentLiab 1422000000.00
commonStock 9000000.00
retainedEarnings 4879000000.00
otherLiab 15796000000.00
goodWill 3757000000.00
otherAssets 2034000000.00
cash 3476000000.00
cashAndEquivalents 3476000000.00
totalCurrentLiabilities 11855000000.00
currentDeferredRevenue 3710000000.00
netDebt 8918000000.00
shortTermDebt 3681000000.00
shortLongTermDebt 3635000000.00
shortLongTermDebtTotal 12394000000.00
otherStockholderEquity 24000000.00
propertyPlantEquipment 18800000000.00
totalCurrentAssets 13388000000.00
longTermInvestments 179000000.00
netTangibleAssets -5110000000.00
shortTermInvestments 1091000000.00
netReceivables 7695000000.00
longTermDebt 12394000000.00
inventory 342000000.00
accountsPayable 3042000000.00
totalPermanentEquity 429000000.00
noncontrollingInterestInConsolidatedEntity 24000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4483000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4879000000.00
treasuryStock -45000000.00
nonCurrrentAssetsOther 1631000000.00
nonCurrentAssetsTotal 27013000000.00
capitalLeaseObligations 447000000.00
longTermDebtTotal 12394000000.00
nonCurrentLiabilitiesOther 15712000000.00
nonCurrentLiabilitiesTotal 28117000000.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 40401000000.00
cashAndShortTermInvestments 4567000000.00
propertyPlantAndEquipmentGross 18800000000.00
propertyPlantAndEquipmentNet 18800000000.00
commonStockSharesOutstanding 887000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
totalAssets 38311000000.00
intangibleAssets 1549000000.00
otherCurrentAssets 1040000000.00
totalLiab 35820000000.00
totalStockholderEquity 2470000000.00
deferredLongTermLiab 115000000.00
otherCurrentLiab 2181000000.00
commonStock 9000000.00
retainedEarnings 6001000000.00
otherLiab 13776000000.00
goodWill 3419000000.00
otherAssets 1310000000.00
cash 2730000000.00
totalCurrentLiabilities 10696000000.00
currentDeferredRevenue 2910000000.00
netDebt 11604000000.00
shortTermDebt 3018000000.00
shortLongTermDebt 53000000.00
shortLongTermDebtTotal 14334000000.00
otherStockholderEquity -3540000000.00
propertyPlantEquipment 18352000000.00
totalCurrentAssets 13208000000.00
longTermInvestments 261000000.00
netTangibleAssets -2498000000.00
shortTermInvestments 1996000000.00
netReceivables 7134000000.00
longTermDebt 11316000000.00
inventory 308000000.00
accountsPayable 2587000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 21000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3540000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6001000000.00
treasuryStock -51000000.00
nonCurrrentAssetsOther 1055000000.00
deferredLongTermAssetCharges 255000000.00
nonCurrentAssetsTotal 25103000000.00
longTermDebtTotal 11316000000.00
nonCurrentLiabilitiesOther 13693000000.00
nonCurrentLiabilitiesTotal 25124000000.00
liabilitiesAndStockholdersEquity 38311000000.00
cashAndShortTermInvestments 4726000000.00
propertyPlantAndEquipmentGross 18352000000.00
propertyPlantAndEquipmentNet 18352000000.00
commonStockSharesOutstanding 906000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
totalAssets 35471000000.00
intangibleAssets 847000000.00
otherCurrentAssets 930000000.00
totalLiab 33313000000.00
totalStockholderEquity 2141000000.00
deferredLongTermLiab 83000000.00
otherCurrentLiab 1933000000.00
commonStock 9000000.00
retainedEarnings 5726000000.00
otherLiab 14727000000.00
goodWill 2184000000.00
otherAssets 2332000000.00
cash 2291000000.00
totalCurrentLiabilities 8639000000.00
currentDeferredRevenue 3029000000.00
netDebt 8496000000.00
shortTermDebt 923000000.00
shortLongTermDebt 152000000.00
shortLongTermDebtTotal 10787000000.00
otherStockholderEquity -3594000000.00
propertyPlantEquipment 18281000000.00
totalCurrentAssets 11808000000.00
longTermInvestments 515000000.00
netTangibleAssets -890000000.00
shortTermInvestments 992000000.00
netReceivables 6661000000.00
longTermDebt 9864000000.00
inventory 344000000.00
accountsPayable 2754000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 17000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3594000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5726000000.00
treasuryStock -59000000.00
nonCurrrentAssetsOther 1210000000.00
deferredLongTermAssetCharges 652000000.00
nonCurrentAssetsTotal 23663000000.00
longTermDebtTotal 9864000000.00
nonCurrentLiabilitiesOther 14727000000.00
nonCurrentLiabilitiesTotal 24674000000.00
liabilitiesAndStockholdersEquity 35471000000.00
cashAndShortTermInvestments 3283000000.00
propertyPlantAndEquipmentGross 18281000000.00
propertyPlantAndEquipmentNet 18281000000.00
commonStockSharesOutstanding 924000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
totalAssets 36212000000.00
intangibleAssets 775000000.00
otherCurrentAssets 553000000.00
totalLiab 29724000000.00
totalStockholderEquity 6474000000.00
deferredLongTermLiab 1244000000.00
otherCurrentLiab 1561000000.00
commonStock 9000000.00
retainedEarnings 6925000000.00
otherLiab 10525000000.00
goodWill 2190000000.00
otherAssets 1880000000.00
cash 4665000000.00
totalCurrentLiabilities 7131000000.00
currentDeferredRevenue 3044000000.00
netDebt 6207000000.00
shortTermDebt 48000000.00
shortLongTermDebtTotal 10872000000.00
otherStockholderEquity -460000000.00
propertyPlantEquipment 17961000000.00
totalCurrentAssets 13387000000.00
longTermInvestments 323000000.00
netTangibleAssets 3509000000.00
shortTermInvestments 580000000.00
netReceivables 6502000000.00
longTermDebt 10824000000.00
inventory 403000000.00
accountsPayable 2478000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 14000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -460000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6925000000.00
treasuryStock -69000000.00
nonCurrrentAssetsOther 1345000000.00
deferredLongTermAssetCharges 110000000.00
nonCurrentAssetsTotal 22825000000.00
longTermDebtTotal 10824000000.00
nonCurrentLiabilitiesOther 10525000000.00
nonCurrentLiabilitiesTotal 22593000000.00
liabilitiesAndStockholdersEquity 36212000000.00
cashAndShortTermInvestments 5245000000.00
propertyPlantAndEquipmentGross 17961000000.00
propertyPlantAndEquipmentNet 17961000000.00
commonStockSharesOutstanding 948000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
totalAssets 38863000000.00
intangibleAssets 603000000.00
otherCurrentAssets 580000000.00
totalLiab 34130000000.00
totalStockholderEquity 4653000000.00
deferredLongTermLiab 48000000.00
otherCurrentLiab 1641000000.00
commonStock 10000000.00
retainedEarnings 7997000000.00
otherLiab 14603000000.00
goodWill 2173000000.00
otherAssets 2583000000.00
cash 7327000000.00
totalCurrentLiabilities 8390000000.00
currentDeferredRevenue 2690000000.00
netDebt 5543000000.00
shortTermDebt 1781000000.00
shortLongTermDebtTotal 12870000000.00
otherStockholderEquity -3354000000.00
propertyPlantEquipment 17894000000.00
totalCurrentAssets 15591000000.00
longTermInvestments 535000000.00
netTangibleAssets 1877000000.00
shortTermInvestments 597000000.00
netReceivables 6111000000.00
longTermDebt 11089000000.00
inventory 393000000.00
accountsPayable 2278000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 80000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3354000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 7997000000.00
treasuryStock -78000000.00
nonCurrrentAssetsOther 1611000000.00
deferredLongTermAssetCharges 684000000.00
nonCurrentAssetsTotal 23272000000.00
longTermDebtTotal 11089000000.00
nonCurrentLiabilitiesOther 14603000000.00
nonCurrentLiabilitiesTotal 25740000000.00
liabilitiesAndStockholdersEquity 38863000000.00
cashAndShortTermInvestments 7924000000.00
propertyPlantAndEquipmentGross 17894000000.00
propertyPlantAndEquipmentNet 17894000000.00
commonStockSharesOutstanding 969000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-27
currency_symbol USD
totalAssets 34701000000.00
intangibleAssets 585000000.00
otherCurrentAssets 1152000000.00
totalLiab 27593000000.00
totalStockholderEquity 7035000000.00
deferredLongTermLiab 1900000000.00
otherCurrentLiab 1557000000.00
commonStock 10000000.00
retainedEarnings 10128000000.00
otherLiab 8084000000.00
goodWill 2101000000.00
otherAssets 2093000000.00
cash 3034000000.00
totalCurrentLiabilities 6514000000.00
currentDeferredRevenue 2624000000.00
netDebt 8094000000.00
shortTermDebt 33000000.00
shortLongTermDebtTotal 11128000000.00
otherStockholderEquity -3103000000.00
propertyPlantEquipment 17621000000.00
totalCurrentAssets 12284000000.00
netTangibleAssets 6155000000.00
shortTermInvestments 1241000000.00
netReceivables 6246000000.00
longTermDebt 11095000000.00
inventory 611000000.00
accountsPayable 2300000000.00
totalPermanentEquity 7108000000.00
noncontrollingInterestInConsolidatedEntity 73000000.00
temporaryEquityRedeemableNoncontrollingInterests 7108000000.00
accumulatedOtherComprehensiveIncome -3103000000.00
additionalPaidInCapital 7108000000.00
commonStockTotalEquity 10000000.00
preferredStockTotalEquity 7108000000.00
retainedEarningsTotalEquity 10128000000.00
treasuryStock -88000000.00
nonCurrrentAssetsOther 1196000000.00
nonCurrentAssetsTotal 22417000000.00
longTermDebtTotal 11095000000.00
nonCurrentLiabilitiesOther 6278000000.00
nonCurrentLiabilitiesTotal 21079000000.00
liabilitiesAndStockholdersEquity 34701000000.00
cashAndShortTermInvestments 4275000000.00
propertyPlantAndEquipmentGross 17621000000.00
propertyPlantAndEquipmentNet 17621000000.00
commonStockSharesOutstanding 991000000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
totalAssets 33597000000.00
intangibleAssets 599000000.00
otherCurrentAssets 712000000.00
totalLiab 25550000000.00
totalStockholderEquity 7979000000.00
deferredLongTermLiab 1870000000.00
otherCurrentLiab 1343000000.00
commonStock 10000000.00
retainedEarnings 14164000000.00
otherLiab 7287000000.00
goodWill 2081000000.00
otherAssets 1062000000.00
cash 3370000000.00
totalCurrentLiabilities 5902000000.00
currentDeferredRevenue 2230000000.00
netDebt 7476000000.00
shortTermDebt 355000000.00
shortLongTermDebtTotal 10846000000.00
otherStockholderEquity -6092000000.00
propertyPlantEquipment 17387000000.00
totalCurrentAssets 11569000000.00
longTermInvestments 288000000.00
netTangibleAssets 7108000000.00
shortTermInvestments 711000000.00
netReceivables 6117000000.00
longTermDebt 10491000000.00
inventory 659000000.00
accountsPayable 1974000000.00
totalPermanentEquity 8047000000.00
noncontrollingInterestInConsolidatedEntity 68000000.00
temporaryEquityRedeemableNoncontrollingInterests 8047000000.00
accumulatedOtherComprehensiveIncome -6195000000.00
additionalPaidInCapital 8047000000.00
commonStockTotalEquity 10000000.00
preferredStockTotalEquity 8047000000.00
retainedEarningsTotalEquity 14164000000.00
treasuryStock -103000000.00
nonCurrrentAssetsOther 844000000.00
nonCurrentAssetsTotal 22028000000.00
longTermDebtTotal 10491000000.00
nonCurrentLiabilitiesOther 5478000000.00
nonCurrentLiabilitiesTotal 19648000000.00
liabilitiesAndStockholdersEquity 33597000000.00
cashAndShortTermInvestments 4081000000.00
propertyPlantAndEquipmentGross 17387000000.00
propertyPlantAndEquipmentNet 17387000000.00
commonStockSharesOutstanding 1003000000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalAssets 31883000000.00
intangibleAssets 596000000.00
otherCurrentAssets 668000000.00
totalLiab 24187000000.00
totalStockholderEquity 7630000000.00
deferredLongTermLiab 1293000000.00
otherCurrentLiab 1946000000.00
commonStock 10000000.00
retainedEarnings 12745000000.00
otherLiab 7987000000.00
goodWill 2089000000.00
otherAssets 1059000000.00
cash 1542000000.00
totalCurrentLiabilities 6239000000.00
currentDeferredRevenue 1674000000.00
netDebt 7979000000.00
shortTermDebt 853000000.00
shortLongTermDebtTotal 9521000000.00
otherStockholderEquity 2000000.00
propertyPlantEquipment 17979000000.00
totalCurrentAssets 9275000000.00
longTermInvestments 337000000.00
netTangibleAssets 6677000000.00
shortTermInvestments 558000000.00
netReceivables 5922000000.00
longTermDebt 8668000000.00
inventory 585000000.00
accountsPayable 1766000000.00
totalPermanentEquity 7696000000.00
noncontrollingInterestInConsolidatedEntity 66000000.00
temporaryEquityRedeemableNoncontrollingInterests 7696000000.00
accumulatedOtherComprehensiveIncome -5127000000.00
additionalPaidInCapital 7696000000.00
commonStockTotalEquity 10000000.00
preferredStockTotalEquity 7696000000.00
retainedEarningsTotalEquity 12745000000.00
treasuryStock -108000000.00
nonCurrrentAssetsOther 1607000000.00
nonCurrentAssetsTotal 22608000000.00
longTermDebtTotal 8668000000.00
nonCurrentLiabilitiesOther 6255000000.00
nonCurrentLiabilitiesTotal 17948000000.00
capitalSurpluse 2000000.00
liabilitiesAndStockholdersEquity 31883000000.00
cashAndShortTermInvestments 2100000000.00
propertyPlantAndEquipmentGross 17979000000.00
propertyPlantAndEquipmentNet 17979000000.00
commonStockSharesOutstanding 1004000000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
totalAssets 31879000000.00
intangibleAssets 511000000.00
otherCurrentAssets 1108000000.00
totalLiab 25099000000.00
totalStockholderEquity 6780000000.00
otherCurrentLiab 2452000000.00
commonStock 10000000.00
retainedEarnings 12412000000.00
otherLiab 8897000000.00
goodWill 1986000000.00
otherAssets 1221000000.00
cash 507000000.00
totalCurrentLiabilities 7817000000.00
currentDeferredRevenue 1436000000.00
netDebt 9364000000.00
shortTermDebt 2074000000.00
shortLongTermDebtTotal 9871000000.00
propertyPlantEquipment 18265000000.00
totalCurrentAssets 8845000000.00
shortTermInvestments 542000000.00
netReceivables 6194000000.00
longTermDebt 7797000000.00
inventory 494000000.00
accountsPayable 1855000000.00
accumulatedOtherComprehensiveIncome -5642000000.00
commonStockTotalEquity 10000000.00
treasuryStock -121000000.00
nonCurrrentAssetsOther 1786000000.00
nonCurrentAssetsTotal 23034000000.00
nonCurrentLiabilitiesTotal 17282000000.00
liabilitiesAndStockholdersEquity 31879000000.00
cashAndShortTermInvestments 1049000000.00
propertyPlantAndEquipmentGross 18265000000.00
propertyPlantAndEquipmentNet 18265000000.00
commonStockSharesOutstanding 1022000000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalAssets 39042000000.00
intangibleAssets 628000000.00
otherCurrentAssets 742000000.00
totalLiab 26859000000.00
totalStockholderEquity 12183000000.00
otherCurrentLiab 2655000000.00
commonStock 10000000.00
retainedEarnings 14186000000.00
otherLiab 6893000000.00
goodWill 2577000000.00
otherAssets 5983000000.00
cash 2027000000.00
totalCurrentLiabilities 9840000000.00
currentDeferredRevenue 1854000000.00
netDebt 8991000000.00
shortTermDebt 3512000000.00
shortLongTermDebtTotal 11018000000.00
propertyPlantEquipment 17663000000.00
totalCurrentAssets 11760000000.00
shortTermInvestments 577000000.00
netReceivables 7808000000.00
longTermDebt 7506000000.00
inventory 606000000.00
accountsPayable 1819000000.00
accumulatedOtherComprehensiveIncome -2013000000.00
commonStockTotalEquity 10000000.00
treasuryStock -137000000.00
nonCurrrentAssetsOther 1562000000.00
nonCurrentAssetsTotal 27282000000.00
nonCurrentLiabilitiesTotal 17019000000.00
liabilitiesAndStockholdersEquity 39042000000.00
cashAndShortTermInvestments 2604000000.00
propertyPlantAndEquipmentGross 17663000000.00
propertyPlantAndEquipmentNet 17663000000.00
commonStockSharesOutstanding 1063000000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalAssets 33210000000.00
intangibleAssets 688000000.00
otherCurrentAssets 760000000.00
totalLiab 17728000000.00
totalStockholderEquity 15482000000.00
otherCurrentLiab 2091000000.00
commonStock 11000000.00
retainedEarnings 17676000000.00
otherLiab 5347000000.00
goodWill 2533000000.00
otherAssets 3459000000.00
cash 794000000.00
totalCurrentLiabilities 6719000000.00
currentDeferredRevenue 1804000000.00
netDebt 3322000000.00
shortTermDebt 983000000.00
shortLongTermDebtTotal 4116000000.00
propertyPlantEquipment 16779000000.00
totalCurrentAssets 9377000000.00
shortTermInvestments 1189000000.00
netReceivables 6220000000.00
longTermDebt 3133000000.00
inventory 414000000.00
accountsPayable 1841000000.00
accumulatedOtherComprehensiveIncome -2205000000.00
commonStockTotalEquity 11000000.00
treasuryStock -147000000.00
nonCurrrentAssetsOther 3459000000.00
nonCurrentAssetsTotal 23833000000.00
nonCurrentLiabilitiesTotal 11009000000.00
liabilitiesAndStockholdersEquity 33210000000.00
cashAndShortTermInvestments 1983000000.00
propertyPlantAndEquipmentGross 16779000000.00
propertyPlantAndEquipmentNet 16779000000.00
commonStockSharesOutstanding 1089000000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-14
currency_symbol USD
totalAssets 35222000000.00
intangibleAssets 684000000.00
otherCurrentAssets -2806000000.00
totalLiab 18338000000.00
totalStockholderEquity 16884000000.00
otherCurrentLiab 1752000000.00
commonStock 11000000.00
retainedEarnings 17037000000.00
otherLiab 4961000000.00
goodWill 2549000000.00
otherAssets 5226000000.00
cash 1369000000.00
totalCurrentLiabilities 6793000000.00
currentDeferredRevenue 1868000000.00
netDebt 2611000000.00
shortTermDebt 821000000.00
shortLongTermDebtTotal 3980000000.00
propertyPlantEquipment 15289000000.00
totalCurrentAssets 11003000000.00
shortTermInvestments 1672000000.00
netReceivables 6361000000.00
longTermDebt 3159000000.00
inventory 4407000000.00
accountsPayable 2352000000.00
accumulatedOtherComprehensiveIncome -164000000.00
commonStockTotalEquity 11000000.00
treasuryStock -161000000.00
nonCurrrentAssetsOther 5697000000.00
nonCurrentAssetsTotal 24219000000.00
nonCurrentLiabilitiesTotal 11545000000.00
liabilitiesAndStockholdersEquity 35222000000.00
cashAndShortTermInvestments 3041000000.00
propertyPlantAndEquipmentGross 15289000000.00
propertyPlantAndEquipmentNet 15289000000.00
commonStockSharesOutstanding 1115273775.00
2004-12-31
date 2004-12-31
filing_date 2005-03-14
currency_symbol USD
totalAssets 33026000000.00
intangibleAssets 1924000000.00
otherCurrentAssets -1824000000.00
totalLiab 16642000000.00
totalStockholderEquity 16384000000.00
otherCurrentLiab 1518000000.00
commonStock 11000000.00
retainedEarnings 16192000000.00
otherLiab 3624000000.00
goodWill 1255000000.00
otherAssets 4622000000.00
cash 739000000.00
totalCurrentLiabilities 6483000000.00
currentDeferredRevenue 1512000000.00
netDebt 3709000000.00
shortTermDebt 1187000000.00
shortLongTermDebtTotal 4448000000.00
otherStockholderEquity 417000000.00
propertyPlantEquipment 13973000000.00
totalCurrentAssets 12605000000.00
shortTermInvestments 4458000000.00
netReceivables 5680000000.00
longTermDebt 3261000000.00
inventory 3552000000.00
accountsPayable 2266000000.00
accumulatedOtherComprehensiveIncome -236000000.00
commonStockTotalEquity 11000000.00
treasuryStock -169000000.00
nonCurrrentAssetsOther 4524000000.00
nonCurrentAssetsTotal 20421000000.00
nonCurrentLiabilitiesTotal 10159000000.00
liabilitiesAndStockholdersEquity 33026000000.00
cashAndShortTermInvestments 5197000000.00
propertyPlantAndEquipmentGross 13973000000.00
propertyPlantAndEquipmentNet 13973000000.00
commonStockSharesOutstanding 1137542662.00
2003-12-31
date 2003-12-31
filing_date 2004-03-05
currency_symbol USD
totalAssets 28909000000.00
intangibleAssets 1273000000.00
otherCurrentAssets -2181000000.00
totalLiab 14057000000.00
totalStockholderEquity 14852000000.00
otherCurrentLiab 1393000000.00
commonStock 11000000.00
retainedEarnings 14356000000.00
otherLiab 2899000000.00
goodWill 1173000000.00
otherAssets 3301000000.00
cash 2951000000.00
totalCurrentLiabilities 5518000000.00
currentDeferredRevenue 1448000000.00
netDebt 872000000.00
shortTermDebt 674000000.00
shortLongTermDebtTotal 3823000000.00
otherStockholderEquity 662000000.00
propertyPlantEquipment 13908000000.00
totalCurrentAssets 9853000000.00
shortTermInvestments 1001000000.00
netReceivables 4844000000.00
longTermDebt 3149000000.00
inventory 3238000000.00
accountsPayable 2003000000.00
accumulatedOtherComprehensiveIncome -177000000.00
commonStockTotalEquity 11000000.00
treasuryStock -136000000.00
nonCurrrentAssetsOther 3875000000.00
nonCurrentAssetsTotal 19056000000.00
nonCurrentLiabilitiesTotal 8539000000.00
liabilitiesAndStockholdersEquity 28909000000.00
cashAndShortTermInvestments 3952000000.00
propertyPlantAndEquipmentGross 13908000000.00
propertyPlantAndEquipmentNet 13908000000.00
commonStockSharesOutstanding 1136470588.00
2002-12-31
date 2002-12-31
filing_date 2003-03-06
currency_symbol USD
totalAssets 26357000000.00
intangibleAssets 1180000000.00
otherCurrentAssets -832000000.00
totalLiab 13902000000.00
totalStockholderEquity 12455000000.00
otherCurrentLiab 1244000000.00
commonStock 11000000.00
retainedEarnings 12495000000.00
otherLiab 2545000000.00
goodWill 1070000000.00
otherAssets 2211000000.00
cash 2211000000.00
totalCurrentLiabilities 5555000000.00
currentDeferredRevenue 1296000000.00
netDebt 2391000000.00
shortTermDebt 1107000000.00
shortLongTermDebtTotal 4602000000.00
otherStockholderEquity 387000000.00
propertyPlantEquipment 13612000000.00
totalCurrentAssets 8738000000.00
shortTermInvestments 803000000.00
netReceivables 4624000000.00
longTermDebt 3495000000.00
inventory 1932000000.00
accountsPayable 1908000000.00
accumulatedOtherComprehensiveIncome -438000000.00
commonStockTotalEquity 11000000.00
treasuryStock -84000000.00
nonCurrrentAssetsOther 4007000000.00
nonCurrentAssetsTotal 17619000000.00
nonCurrentLiabilitiesTotal 8347000000.00
liabilitiesAndStockholdersEquity 26357000000.00
cashAndShortTermInvestments 3014000000.00
propertyPlantAndEquipmentGross 13612000000.00
propertyPlantAndEquipmentNet 13612000000.00
commonStockSharesOutstanding 1132384342.00
2001-12-31
date 2001-12-31
filing_date 2002-03-29
currency_symbol USD
totalAssets 24636000000.00
intangibleAssets 1219000000.00
otherCurrentAssets 749000000.00
totalLiab 14388000000.00
totalStockholderEquity 10248000000.00
otherCurrentLiab 988000000.00
commonStock 11000000.00
retainedEarnings 10162000000.00
otherLiab 2400000000.00
goodWill 1112000000.00
otherAssets 2140000000.00
cash 858000000.00
totalCurrentLiabilities 4629000000.00
currentDeferredRevenue 1381000000.00
netDebt 4308000000.00
shortTermDebt 518000000.00
shortLongTermDebtTotal 5166000000.00
otherStockholderEquity 10695000000.00
propertyPlantEquipment 13438000000.00
totalCurrentAssets 7597000000.00
shortTermInvestments 758000000.00
netReceivables 4786000000.00
longTermDebt 4648000000.00
inventory 446000000.00
accountsPayable 1742000000.00
accumulatedOtherComprehensiveIncome -339000000.00
commonStockTotalEquity 11000000.00
treasuryStock -47000000.00
nonCurrrentAssetsOther 3601000000.00
nonCurrentAssetsTotal 17039000000.00
nonCurrentLiabilitiesTotal 9759000000.00
liabilitiesAndStockholdersEquity 24636000000.00
cashAndShortTermInvestments 1616000000.00
propertyPlantAndEquipmentGross 13438000000.00
propertyPlantAndEquipmentNet 13438000000.00
commonStockSharesOutstanding 1142380952.00
2000-12-31
date 2000-12-31
filing_date 2001-04-02
currency_symbol USD
totalAssets 21662000000.00
otherCurrentAssets 1697000000.00
totalLiab 11927000000.00
totalStockholderEquity 9735000000.00
otherCurrentLiab 878000000.00
commonStock 11000000.00
retainedEarnings 9684000000.00
otherLiab 2110000000.00
otherAssets 2209000000.00
cash 879000000.00
totalCurrentLiabilities 4501000000.00
currentDeferredRevenue 1326000000.00
netDebt 2725000000.00
shortTermDebt 623000000.00
shortLongTermDebtTotal 3604000000.00
otherStockholderEquity 9705000000.00
propertyPlantEquipment 12329000000.00
totalCurrentAssets 7124000000.00
shortTermInvestments 1073000000.00
netReceivables 4140000000.00
longTermDebt 2981000000.00
inventory 408000000.00
accountsPayable 1674000000.00
accumulatedOtherComprehensiveIncome -227000000.00
commonStockTotalEquity 11000000.00
nonCurrrentAssetsOther 2209000000.00
nonCurrentAssetsTotal 14538000000.00
nonCurrentLiabilitiesTotal 7426000000.00
liabilitiesAndStockholdersEquity 21662000000.00
cashAndShortTermInvestments 879000000.00
propertyPlantAndEquipmentGross 12329000000.00
propertyPlantAndEquipmentNet 12329000000.00
commonStockSharesOutstanding 1173600000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
totalAssets 23043000000.00
otherCurrentAssets 1327000000.00
totalLiab 10569000000.00
totalStockholderEquity 12474000000.00
otherCurrentLiab 1032000000.00
commonStock 12000000.00
retainedEarnings 7536000000.00
cash 4204000000.00
totalCurrentLiabilities 4198000000.00
currentDeferredRevenue 1359000000.00
netDebt -1780000000.00
shortTermDebt 512000000.00
shortLongTermDebtTotal 2424000000.00
otherStockholderEquity 5096000000.00
totalCurrentAssets 11138000000.00
shortTermInvestments 2074000000.00
netReceivables 3167000000.00
inventory 366000000.00
accountsPayable 1295000000.00
accumulatedOtherComprehensiveIncome -170000000.00
nonCurrrentAssetsOther 326000000.00
nonCurrentAssetsTotal 11905000000.00
nonCurrentLiabilitiesTotal 6371000000.00
liabilitiesAndStockholdersEquity 23043000000.00
cashAndShortTermInvestments 6278000000.00
propertyPlantAndEquipmentNet 11579000000.00
commonStockSharesOutstanding 1146753247.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
totalAssets 17067000000.00
otherCurrentAssets 703000000.00
totalLiab 9894000000.00
totalStockholderEquity 7173000000.00
otherCurrentLiab 1985000000.00
commonStock 56000000.00
retainedEarnings 7280000000.00
cash 1240000000.00
totalCurrentLiabilities 3717000000.00
netDebt 1361000000.00
shortTermDebt 410000000.00
shortLongTermDebtTotal 2601000000.00
otherStockholderEquity -101000000.00
totalCurrentAssets 5425000000.00
shortTermInvestments 389000000.00
netReceivables 2713000000.00
inventory 380000000.00
accountsPayable 1322000000.00
accumulatedOtherComprehensiveIncome -62000000.00
nonCurrrentAssetsOther 258000000.00
nonCurrentAssetsTotal 11642000000.00
nonCurrentLiabilitiesTotal 6177000000.00
liabilitiesAndStockholdersEquity 17067000000.00
cashAndShortTermInvestments 1629000000.00
propertyPlantAndEquipmentNet 11384000000.00
commonStockSharesOutstanding 1108917197.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-01
currency_symbol USD
investments -1070000000.00
totalCashflowsFromInvestingActivities -3929000000.00
totalCashFromFinancingActivities -1603000000.00
netIncome 1127000000.00
changeInCash -501000000.00
beginPeriodCashFlow 4812000000.00
endPeriodCashFlow 4311000000.00
totalCashFromOperatingActivities 2233000000.00
issuanceOfCapitalStock 71000000.00
depreciation 837000000.00
otherCashflowsFromInvestingActivities -820000000.00
dividendsPaid 1341000000.00
changeToAccountReceivables -18000000.00
salePurchaseOfStock -752000000.00
otherCashflowsFromFinancingActivities 448000000.00
capitalExpenditures 1289000000
changeInWorkingCapital -239000000.00
stockBasedCompensation 21000000.00
otherNonCashItems 328000000.00
freeCashFlow 944000000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
investments 125000000.00
changeToLiabilities -733000000.00
totalCashflowsFromInvestingActivities -1046000000.00
netBorrowings -1531000000.00
totalCashFromFinancingActivities -3586000000.00
changeToOperatingActivities -439000000.00
netIncome 2081000000.00
changeInCash -1378000000.00
beginPeriodCashFlow 6190000000.00
endPeriodCashFlow 4812000000.00
totalCashFromOperatingActivities 3237000000.00
issuanceOfCapitalStock 70000000.00
depreciation 828000000.00
otherCashflowsFromInvestingActivities 40000000.00
dividendsPaid 1345000000.00
changeToAccountReceivables 644000000.00
salePurchaseOfStock -747000000.00
otherCashflowsFromFinancingActivities -33000000.00
changeToNetincome 337000000.00
capitalExpenditures 1211000000
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2023-03-31
date 2023-03-31
filing_date 2023-05-03
currency_symbol USD
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2022-12-31
date 2022-12-31
filing_date 2023-02-21
currency_symbol USD
investments -1648000000.00
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netBorrowings -1180000000.00
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2022-09-30
date 2022-09-30
filing_date 2022-11-02
currency_symbol USD
investments -909000000.00
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netBorrowings -19000000.00
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2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
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netBorrowings -1087000000.00
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2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
investments -8000000.00
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netBorrowings -18000000.00
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2021-12-31
date 2021-12-31
filing_date 2022-02-22
currency_symbol USD
investments -2218000000.00
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netBorrowings -160000000.00
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2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
investments -13000000.00
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netBorrowings -512000000.00
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2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
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2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
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2020-12-31
date 2020-12-31
filing_date 2021-02-22
currency_symbol USD
investments 19000000.00
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netBorrowings -1184000000.00
totalCashFromFinancingActivities -1961000000.00
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2020-09-30
date 2020-09-30
filing_date 2020-11-02
currency_symbol USD
investments 5000000.00
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netBorrowings -1385000000.00
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2020-06-30
date 2020-06-30
filing_date 2020-08-04
currency_symbol USD
investments 123000000.00
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netBorrowings -1757000000.00
totalCashFromFinancingActivities -2566000000.00
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2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
investments 3000000.00
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2019-12-31
date 2019-12-31
filing_date 2020-02-20
currency_symbol USD
investments -3000000.00
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2019-09-30
date 2019-09-30
filing_date 2019-10-29
currency_symbol USD
investments 233000000.00
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netBorrowings 677000000.00
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changeInCash -31000000.00
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changeToNetincome -1114000000.00
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2019-06-30
date 2019-06-30
filing_date 2019-07-30
currency_symbol USD
investments -6000000.00
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totalCashFromFinancingActivities -839000000.00
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endPeriodCashFlow 4797000000.00
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2019-03-31
date 2019-03-31
filing_date 2019-04-30
currency_symbol USD
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totalCashFromFinancingActivities -695000000.00
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2018-12-31
date 2018-12-31
filing_date 2019-02-21
currency_symbol USD
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netBorrowings -475000000.00
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changeInCash -8000000.00
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2018-09-30
date 2018-09-30
filing_date 2018-10-30
currency_symbol USD
investments -32000000.00
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2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
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2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
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2017-12-31
date 2017-12-31
filing_date 2018-02-21
currency_symbol USD
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exchangeRateChanges -3000000.00
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2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
investments 102000000.00
changeToLiabilities 134000000.00
totalCashflowsFromInvestingActivities -1591000000.00
netBorrowings 739000000.00
totalCashFromFinancingActivities -358000000.00
changeToOperatingActivities -244000000.00
netIncome 1264000000.00
changeInCash -126000000.00
beginPeriodCashFlow 3544000000.00
endPeriodCashFlow 3418000000.00
totalCashFromOperatingActivities 1797000000.00
depreciation 572000000.00
otherCashflowsFromInvestingActivities 6000000.00
dividendsPaid 696000000.00
changeToInventory -987000000.00
changeToAccountReceivables -320000000.00
salePurchaseOfStock -448000000.00
otherCashflowsFromFinancingActivities 1971000000.00
changeToNetincome 361000000.00
capitalExpenditures 1699000000
changeReceivables -320000000.00
cashFlowsOtherOperating -214000000.00
exchangeRateChanges 26000000.00
cashAndCashEquivalentsChanges -126000000.00
changeInWorkingCapital -441000000.00
stockBasedCompensation 118000000.00
otherNonCashItems 164000000.00
freeCashFlow 98000000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
investments -15000000.00
changeToLiabilities 17000000.00
totalCashflowsFromInvestingActivities -1107000000.00
netBorrowings 654000000.00
totalCashFromFinancingActivities -432000000.00
changeToOperatingActivities -124000000.00
netIncome 1384000000.00
changeInCash 857000000.00
beginPeriodCashFlow 2687000000.00
endPeriodCashFlow 3544000000.00
totalCashFromOperatingActivities 2382000000.00
depreciation 562000000.00
otherCashflowsFromInvestingActivities -21000000.00
dividendsPaid 694000000.00
changeToInventory -1436000000.00
changeToAccountReceivables 4000000.00
salePurchaseOfStock -460000000.00
otherCashflowsFromFinancingActivities 1381000000.00
changeToNetincome 384000000.00
capitalExpenditures 1071000000
changeReceivables 4000000.00
cashFlowsOtherOperating 31000000.00
exchangeRateChanges 14000000.00
cashAndCashEquivalentsChanges 857000000.00
changeInWorkingCapital 21000000.00
stockBasedCompensation 133000000.00
otherNonCashItems 201000000.00
freeCashFlow 1311000000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
investments 26000000.00
changeToLiabilities -1042000000.00
totalCashflowsFromInvestingActivities -920000000.00
netBorrowings 1131000000.00
totalCashFromFinancingActivities -124000000.00
changeToOperatingActivities 377000000.00
netIncome 1158000000.00
changeInCash -789000000.00
beginPeriodCashFlow 3476000000.00
endPeriodCashFlow 2687000000.00
totalCashFromOperatingActivities 239000000.00
depreciation 554000000.00
otherCashflowsFromInvestingActivities -8000000.00
dividendsPaid 695000000.00
changeToInventory 2000000.00
changeToAccountReceivables 1134000000.00
salePurchaseOfStock -438000000.00
otherCashflowsFromFinancingActivities 1438000000.00
changeToNetincome -1942000000.00
capitalExpenditures 938000000
changeReceivables 1134000000.00
cashFlowsOtherOperating 377000000.00
exchangeRateChanges 16000000.00
cashAndCashEquivalentsChanges -789000000.00
changeInWorkingCapital 549000000.00
stockBasedCompensation 212000000.00
otherNonCashItems -2328000000.00
freeCashFlow -699000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-21
currency_symbol USD
investments 1125000000.00
changeToLiabilities 747000000.00
totalCashflowsFromInvestingActivities -539000000.00
netBorrowings 1028000000.00
totalCashFromFinancingActivities -359000000.00
changeToOperatingActivities -466000000.00
netIncome -239000000.00
changeInCash 177000000.00
beginPeriodCashFlow 3299000000.00
endPeriodCashFlow 3476000000.00
totalCashFromOperatingActivities 1110000000.00
depreciation 563000000.00
otherCashflowsFromInvestingActivities -536000000.00
dividendsPaid 656000000.00
changeToInventory -2510000000.00
changeToAccountReceivables -1486000000.00
salePurchaseOfStock -671000000.00
otherCashflowsFromFinancingActivities 2401000000.00
changeToNetincome 1911000000.00
capitalExpenditures 1128000000
changeReceivables -1486000000.00
cashFlowsOtherOperating -386000000.00
exchangeRateChanges -35000000.00
cashAndCashEquivalentsChanges 177000000.00
changeInWorkingCapital -1140000000.00
stockBasedCompensation 120000000.00
otherNonCashItems 1533000000.00
freeCashFlow -18000000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
investments 596000000.00
changeToLiabilities 5000000.00
totalCashflowsFromInvestingActivities -233000000.00
netBorrowings 1031000000.00
totalCashFromFinancingActivities -197000000.00
changeToOperatingActivities 109000000.00
netIncome 1270000000.00
changeInCash 240000000.00
beginPeriodCashFlow 3059000000.00
endPeriodCashFlow 3299000000.00
totalCashFromOperatingActivities 670000000.00
depreciation 554000000.00
otherCashflowsFromInvestingActivities 45000000.00
dividendsPaid 660000000.00
changeToInventory -1840000000.00
changeToAccountReceivables -272000000.00
salePurchaseOfStock -678000000.00
otherCashflowsFromFinancingActivities 2281000000.00
changeToNetincome -996000000.00
capitalExpenditures 874000000
changeReceivables -272000000.00
cashFlowsOtherOperating 109000000.00
cashAndCashEquivalentsChanges 240000000.00
changeInWorkingCapital -114000000.00
stockBasedCompensation 125000000.00
otherNonCashItems -1046000000.00
freeCashFlow -204000000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
investments -159000000.00
changeToLiabilities -173000000.00
totalCashflowsFromInvestingActivities -686000000.00
netBorrowings -844000000.00
totalCashFromFinancingActivities -2144000000.00
changeToOperatingActivities 95000000.00
netIncome 1269000000.00
changeInCash -828000000.00
beginPeriodCashFlow 3887000000.00
endPeriodCashFlow 3059000000.00
totalCashFromOperatingActivities 2023000000.00
depreciation 555000000.00
otherCashflowsFromInvestingActivities 9000000.00
dividendsPaid 661000000.00
changeToInventory -3524000000.00
changeToAccountReceivables -28000000.00
salePurchaseOfStock -689000000.00
otherCashflowsFromFinancingActivities 53000000.00
changeToNetincome 305000000.00
capitalExpenditures 536000000
changeReceivables -28000000.00
cashFlowsOtherOperating 95000000.00
exchangeRateChanges -21000000.00
cashAndCashEquivalentsChanges -828000000.00
changeInWorkingCapital -129000000.00
stockBasedCompensation 131000000.00
otherNonCashItems 233000000.00
freeCashFlow 1487000000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
investments -645000000.00
changeToLiabilities -591000000.00
totalCashflowsFromInvestingActivities -1108000000.00
netBorrowings 819000000.00
totalCashFromFinancingActivities -440000000.00
changeToOperatingActivities 143000000.00
netIncome 1131000000.00
changeInCash 1157000000.00
beginPeriodCashFlow 2730000000.00
endPeriodCashFlow 3887000000.00
totalCashFromOperatingActivities 2670000000.00
depreciation 552000000.00
otherCashflowsFromInvestingActivities -36000000.00
dividendsPaid 666000000.00
changeToInventory -2651000000.00
changeToAccountReceivables 1082000000.00
salePurchaseOfStock -640000000.00
otherCashflowsFromFinancingActivities 1006000000.00
changeToNetincome 353000000.00
capitalExpenditures 427000000
changeReceivables 1082000000.00
cashFlowsOtherOperating 143000000.00
exchangeRateChanges 35000000.00
cashAndCashEquivalentsChanges 1157000000.00
changeInWorkingCapital 674000000.00
stockBasedCompensation 215000000.00
otherNonCashItems 93000000.00
freeCashFlow 2243000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
investments 242000000.00
changeToLiabilities 388000000.00
totalCashflowsFromInvestingActivities -350000000.00
netBorrowings -186000000.00
totalCashFromFinancingActivities -1405000000.00
changeToOperatingActivities 345000000.00
netIncome 1331000000.00
changeInCash -711000000.00
beginPeriodCashFlow 3441000000.00
endPeriodCashFlow 2730000000.00
totalCashFromOperatingActivities 1015000000.00
depreciation 541000000.00
otherCashflowsFromInvestingActivities 139000000.00
dividendsPaid 626000000.00
changeToInventory -2897000000.00
changeToAccountReceivables -1190000000.00
salePurchaseOfStock -674000000.00
otherCashflowsFromFinancingActivities 865000000.00
changeToNetincome 54000000.00
capitalExpenditures 731000000
changeReceivables -1190000000.00
cashFlowsOtherOperating -109000000.00
exchangeRateChanges 29000000.00
cashAndCashEquivalentsChanges -711000000.00
changeInWorkingCapital -977000000.00
stockBasedCompensation 122000000.00
otherNonCashItems -740000000.00
freeCashFlow 284000000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
investments 462000000.00
changeToLiabilities 61000000.00
totalCashflowsFromInvestingActivities -2183000000.00
netBorrowings 1371000000.00
totalCashFromFinancingActivities 92000000.00
netIncome 1257000000.00
changeInCash 11000000.00
beginPeriodCashFlow 3430000000.00
endPeriodCashFlow 3441000000.00
totalCashFromOperatingActivities 2176000000.00
depreciation 527000000.00
otherCashflowsFromInvestingActivities -1955000000.00
dividendsPaid 629000000.00
changeToInventory -1118000000.00
changeToAccountReceivables -142000000.00
salePurchaseOfStock -680000000.00
otherCashflowsFromFinancingActivities 1558000000.00
changeToNetincome 258000000.00
capitalExpenditures 690000000
changeReceivables -142000000.00
cashFlowsOtherOperating 215000000.00
exchangeRateChanges -74000000.00
cashAndCashEquivalentsChanges 11000000.00
changeInWorkingCapital 265000000.00
stockBasedCompensation 124000000.00
otherNonCashItems 61000000.00
freeCashFlow 1486000000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
investments -751000000.00
changeToLiabilities -625000000.00
totalCashflowsFromInvestingActivities -1419000000.00
netBorrowings 59000000.00
totalCashFromFinancingActivities -1151000000.00
netIncome 1230000000.00
changeInCash -1052000000.00
beginPeriodCashFlow 4482000000.00
endPeriodCashFlow 3430000000.00
totalCashFromOperatingActivities 1488000000.00
depreciation 510000000.00
otherCashflowsFromInvestingActivities -75000000.00
dividendsPaid 634000000.00
changeToInventory -4029000000.00
changeToAccountReceivables 117000000.00
salePurchaseOfStock -672000000.00
otherCashflowsFromFinancingActivities 890000000.00
changeToNetincome 214000000.00
capitalExpenditures 593000000
changeReceivables 117000000.00
cashFlowsOtherOperating 42000000.00
exchangeRateChanges 30000000.00
cashAndCashEquivalentsChanges -1052000000.00
changeInWorkingCapital -434000000.00
stockBasedCompensation 134000000.00
otherNonCashItems 139000000.00
freeCashFlow 895000000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
investments -975000000.00
changeToLiabilities -120000000.00
totalCashflowsFromInvestingActivities -1357000000.00
netBorrowings 2344000000.00
totalCashFromFinancingActivities 899000000.00
netIncome 1026000000.00
changeInCash 2191000000.00
beginPeriodCashFlow 2291000000.00
endPeriodCashFlow 4482000000.00
totalCashFromOperatingActivities 2751000000.00
depreciation 506000000.00
otherCashflowsFromInvestingActivities -17000000.00
dividendsPaid 636000000.00
changeToInventory -2605000000.00
changeToAccountReceivables 763000000.00
salePurchaseOfStock -676000000.00
otherCashflowsFromFinancingActivities 2824000000.00
changeToNetincome 363000000.00
capitalExpenditures 365000000
changeReceivables 763000000.00
cashFlowsOtherOperating 213000000.00
exchangeRateChanges -102000000.00
cashAndCashEquivalentsChanges 2191000000.00
changeInWorkingCapital 892000000.00
stockBasedCompensation 194000000.00
otherNonCashItems 182000000.00
freeCashFlow 2386000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
investments 297000000.00
changeToLiabilities 2959000000.00
totalCashflowsFromInvestingActivities -662000000.00
netBorrowings -1500000000.00
totalCashFromFinancingActivities -2748000000.00
changeToOperatingActivities 535000000.00
netIncome 453000000.00
changeInCash -1913000000.00
beginPeriodCashFlow 4204000000.00
endPeriodCashFlow 2291000000.00
totalCashFromOperatingActivities 1535000000.00
depreciation 497000000.00
otherCashflowsFromInvestingActivities -75000000.00
dividendsPaid 586000000.00
changeToInventory -2785000000.00
changeToAccountReceivables -971000000.00
salePurchaseOfStock -633000000.00
otherCashflowsFromFinancingActivities -927000000.00
changeToNetincome 651000000.00
capitalExpenditures 884000000
changeReceivables -971000000.00
cashFlowsOtherOperating -2054000000.00
exchangeRateChanges -38000000.00
cashAndCashEquivalentsChanges -1913000000.00
changeInWorkingCapital 89000000.00
stockBasedCompensation 106000000.00
otherNonCashItems 72000000.00
freeCashFlow 651000000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
investments 274000000.00
changeToLiabilities 2000000.00
totalCashflowsFromInvestingActivities -337000000.00
netBorrowings 491000000.00
totalCashFromFinancingActivities -781000000.00
netIncome 1214000000.00
changeInCash 1148000000.00
beginPeriodCashFlow 3056000000.00
endPeriodCashFlow 4204000000.00
totalCashFromOperatingActivities 2359000000.00
depreciation 485000000.00
otherCashflowsFromInvestingActivities 20000000.00
dividendsPaid 588000000.00
changeToInventory -3768000000.00
changeToAccountReceivables -137000000.00
salePurchaseOfStock -683000000.00
otherCashflowsFromFinancingActivities 437000000.00
changeToNetincome 604000000.00
capitalExpenditures 631000000
changeReceivables -137000000.00
cashFlowsOtherOperating 191000000.00
exchangeRateChanges -93000000.00
cashAndCashEquivalentsChanges 1148000000.00
changeInWorkingCapital 274000000.00
stockBasedCompensation 124000000.00
otherNonCashItems 3000000.00
freeCashFlow 1728000000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-06
currency_symbol USD
investments -457000000.00
changeToLiabilities -2302000000.00
totalCashflowsFromInvestingActivities -957000000.00
netBorrowings -335000000.00
totalCashFromFinancingActivities -1512000000.00
netIncome 454000000.00
changeInCash -2890000000.00
beginPeriodCashFlow 5946000000.00
endPeriodCashFlow 3056000000.00
totalCashFromOperatingActivities -435000000.00
depreciation 473000000.00
otherCashflowsFromInvestingActivities -9000000.00
dividendsPaid 596000000.00
changeToInventory -4568000000.00
changeToAccountReceivables -74000000.00
salePurchaseOfStock -709000000.00
otherCashflowsFromFinancingActivities 732000000.00
changeToNetincome 1308000000.00
capitalExpenditures 491000000
changeReceivables -74000000.00
cashFlowsOtherOperating -294000000.00
exchangeRateChanges 14000000.00
cashAndCashEquivalentsChanges -2890000000.00
changeInWorkingCapital -637000000.00
stockBasedCompensation 142000000.00
otherNonCashItems -735000000.00
freeCashFlow -926000000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
investments -489000000.00
changeToLiabilities -161000000.00
totalCashflowsFromInvestingActivities -845000000.00
netBorrowings 1175000000.00
totalCashFromFinancingActivities -120000000.00
netIncome 911000000.00
changeInCash 1281000000.00
beginPeriodCashFlow 4665000000.00
endPeriodCashFlow 5946000000.00
totalCashFromOperatingActivities 2267000000.00
depreciation 468000000.00
otherCashflowsFromInvestingActivities -34000000.00
dividendsPaid 596000000.00
changeToInventory -5166000000.00
changeToAccountReceivables 659000000.00
salePurchaseOfStock -670000000.00
otherCashflowsFromFinancingActivities 1078000000.00
changeToNetincome 358000000.00
capitalExpenditures 322000000
changeReceivables 659000000.00
cashFlowsOtherOperating 32000000.00
exchangeRateChanges -21000000.00
cashAndCashEquivalentsChanges 1281000000.00
changeInWorkingCapital 562000000.00
stockBasedCompensation 164000000.00
otherNonCashItems 222000000.00
freeCashFlow 1945000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
investments 1002000000.00
changeToLiabilities 1058000000.00
totalCashflowsFromInvestingActivities 349000000.00
netBorrowings -1667000000.00
totalCashFromFinancingActivities -3091000000.00
netIncome 1167000000.00
changeInCash -517000000.00
beginPeriodCashFlow 5182000000.00
endPeriodCashFlow 4665000000.00
totalCashFromOperatingActivities 2244000000.00
depreciation 467000000.00
otherCashflowsFromInvestingActivities -193000000.00
dividendsPaid 558000000.00
changeToInventory -5652000000.00
changeToAccountReceivables -932000000.00
salePurchaseOfStock -972000000.00
otherCashflowsFromFinancingActivities -1670000000.00
changeToNetincome 565000000.00
capitalExpenditures 460000000
changeReceivables -932000000.00
cashFlowsOtherOperating -81000000.00
exchangeRateChanges -19000000.00
cashAndCashEquivalentsChanges -517000000.00
changeInWorkingCapital 319000000.00
stockBasedCompensation 107000000.00
otherNonCashItems 35000000.00
freeCashFlow 1784000000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-05
currency_symbol USD
investments -75000000.00
changeToLiabilities -142000000.00
totalCashflowsFromInvestingActivities -610000000.00
netBorrowings 608000000.00
totalCashFromFinancingActivities -675000000.00
netIncome 1097000000.00
changeInCash 374000000.00
beginPeriodCashFlow 4808000000.00
endPeriodCashFlow 5182000000.00
totalCashFromOperatingActivities 1629000000.00
depreciation 460000000.00
otherCashflowsFromInvestingActivities 80000000.00
dividendsPaid 562000000.00
changeToInventory -5761000000.00
changeToAccountReceivables -125000000.00
salePurchaseOfStock -999000000.00
otherCashflowsFromFinancingActivities 1419000000.00
changeToNetincome 330000000.00
capitalExpenditures 615000000
changeReceivables -125000000.00
cashFlowsOtherOperating 9000000.00
exchangeRateChanges 30000000.00
cashAndCashEquivalentsChanges 374000000.00
changeInWorkingCapital -169000000.00
stockBasedCompensation 118000000.00
otherNonCashItems 190000000.00
freeCashFlow 1014000000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-02
currency_symbol USD
investments -489000000.00
changeToLiabilities -223000000.00
totalCashflowsFromInvestingActivities -1100000000.00
netBorrowings -538000000.00
totalCashFromFinancingActivities -2195000000.00
netIncome 1071000000.00
changeInCash -1648000000.00
beginPeriodCashFlow 6456000000.00
endPeriodCashFlow 4808000000.00
totalCashFromOperatingActivities 1673000000.00
depreciation 466000000.00
otherCashflowsFromInvestingActivities -74000000.00
dividendsPaid 568000000.00
changeToInventory -6397000000.00
changeToAccountReceivables 121000000.00
salePurchaseOfStock -842000000.00
otherCashflowsFromFinancingActivities -787000000.00
changeToNetincome 315000000.00
capitalExpenditures 537000000
changeReceivables 121000000.00
cashFlowsOtherOperating -77000000.00
exchangeRateChanges -26000000.00
cashAndCashEquivalentsChanges -1648000000.00
changeInWorkingCapital -161000000.00
stockBasedCompensation 131000000.00
otherNonCashItems 313000000.00
freeCashFlow 1136000000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-03
currency_symbol USD
investments -390000000.00
changeToLiabilities -165000000.00
totalCashflowsFromInvestingActivities -753000000.00
netBorrowings -178000000.00
totalCashFromFinancingActivities -1846000000.00
netIncome 1037000000.00
changeInCash -871000000.00
beginPeriodCashFlow 7327000000.00
endPeriodCashFlow 6456000000.00
totalCashFromOperatingActivities 1758000000.00
depreciation 474000000.00
otherCashflowsFromInvestingActivities 90000000.00
dividendsPaid 572000000.00
changeToInventory -6291000000.00
changeToAccountReceivables 421000000.00
salePurchaseOfStock -1025000000.00
otherCashflowsFromFinancingActivities 1321000000.00
changeToNetincome -5000000.00
capitalExpenditures 453000000
changeReceivables 421000000.00
cashFlowsOtherOperating -4000000.00
exchangeRateChanges -30000000.00
cashAndCashEquivalentsChanges -871000000.00
changeInWorkingCapital 296000000.00
stockBasedCompensation 157000000.00
otherNonCashItems -25000000.00
freeCashFlow 1305000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
investments 28000000.00
changeToLiabilities 331000000.00
totalCashflowsFromInvestingActivities -428000000.00
netBorrowings -2079000000.00
totalCashFromFinancingActivities -2884000000.00
netIncome -1748000000.00
changeInCash -1103000000.00
beginPeriodCashFlow 8430000000.00
endPeriodCashFlow 7327000000.00
totalCashFromOperatingActivities 2113000000.00
depreciation 476000000.00
otherCashflowsFromInvestingActivities 94000000.00
dividendsPaid 530000000.00
changeToInventory -7049000000.00
changeToAccountReceivables -592000000.00
salePurchaseOfStock -219000000.00
otherCashflowsFromFinancingActivities -2175000000.00
changeToNetincome 3612000000.00
capitalExpenditures 550000000
changeReceivables -592000000.00
cashFlowsOtherOperating 34000000.00
exchangeRateChanges 96000000.00
cashAndCashEquivalentsChanges -1103000000.00
changeInWorkingCapital -219000000.00
stockBasedCompensation 126000000.00
otherNonCashItems 5007000000.00
freeCashFlow 1563000000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-02
currency_symbol USD
investments -5000000.00
changeToLiabilities -106000000.00
totalCashflowsFromInvestingActivities -600000000.00
netBorrowings 1935000000.00
totalCashFromFinancingActivities 909000000.00
netIncome 469000000.00
changeInCash 1712000000.00
beginPeriodCashFlow 6718000000.00
endPeriodCashFlow 8430000000.00
totalCashFromOperatingActivities 1253000000.00
depreciation 464000000.00
otherCashflowsFromInvestingActivities 59000000.00
dividendsPaid 532000000.00
changeToInventory -6113000000.00
changeToAccountReceivables -22000000.00
salePurchaseOfStock -517000000.00
otherCashflowsFromFinancingActivities 3834000000.00
changeToNetincome 473000000.00
capitalExpenditures 654000000
changeReceivables -22000000.00
cashFlowsOtherOperating -25000000.00
exchangeRateChanges 150000000.00
cashAndCashEquivalentsChanges 1712000000.00
changeInWorkingCapital -196000000.00
stockBasedCompensation 126000000.00
otherNonCashItems -88000000.00
freeCashFlow 599000000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-03
currency_symbol USD
investments 380000000.00
changeToLiabilities 22000000.00
totalCashflowsFromInvestingActivities -48000000.00
netBorrowings 984000000.00
totalCashFromFinancingActivities 107000000.00
netIncome 1116000000.00
changeInCash 1585000000.00
beginPeriodCashFlow 5133000000.00
endPeriodCashFlow 6718000000.00
totalCashFromOperatingActivities 1570000000.00
depreciation 459000000.00
otherCashflowsFromInvestingActivities 93000000.00
dividendsPaid 534000000.00
changeToInventory -6468000000.00
changeToAccountReceivables -95000000.00
salePurchaseOfStock -338000000.00
otherCashflowsFromFinancingActivities 924000000.00
changeToNetincome 117000000.00
capitalExpenditures 521000000
changeReceivables -95000000.00
cashFlowsOtherOperating -49000000.00
exchangeRateChanges -44000000.00
cashAndCashEquivalentsChanges 1585000000.00
changeInWorkingCapital -148000000.00
stockBasedCompensation 133000000.00
otherNonCashItems 66000000.00
freeCashFlow 1049000000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-07
currency_symbol USD
investments 326000000.00
changeToLiabilities 155000000.00
totalCashflowsFromInvestingActivities -259000000.00
netBorrowings 889000000.00
totalCashFromFinancingActivities 51000000.00
netIncome 970000000.00
changeInCash 2099000000.00
beginPeriodCashFlow 3034000000.00
endPeriodCashFlow 5133000000.00
totalCashFromOperatingActivities 2280000000.00
depreciation 459000000.00
otherCashflowsFromInvestingActivities -157000000.00
dividendsPaid 534000000.00
changeToInventory -5544000000.00
changeToAccountReceivables 585000000.00
salePurchaseOfStock -547000000.00
otherCashflowsFromFinancingActivities 1890000000.00
changeToNetincome 168000000.00
capitalExpenditures 428000000
changeReceivables 585000000.00
cashFlowsOtherOperating -57000000.00
exchangeRateChanges 27000000.00
cashAndCashEquivalentsChanges 2099000000.00
changeInWorkingCapital 695000000.00
stockBasedCompensation 162000000.00
otherNonCashItems 86000000.00
freeCashFlow 1852000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-27
currency_symbol USD
investments 116000000.00
changeToLiabilities 395000000.00
totalCashflowsFromInvestingActivities -421000000.00
netBorrowings -1302000000.00
totalCashFromFinancingActivities -2378000000.00
netIncome 814000000.00
changeInCash -1099000000.00
beginPeriodCashFlow 4133000000.00
endPeriodCashFlow 3034000000.00
totalCashFromOperatingActivities 1711000000.00
depreciation 451000000.00
otherCashflowsFromInvestingActivities -89000000.00
dividendsPaid 497000000.00
changeToInventory -5778000000.00
changeToAccountReceivables -834000000.00
salePurchaseOfStock -492000000.00
otherCashflowsFromFinancingActivities -1448000000.00
changeToNetincome 965000000.00
capitalExpenditures 448000000
changeReceivables -834000000.00
cashFlowsOtherOperating -80000000.00
exchangeRateChanges -11000000.00
cashAndCashEquivalentsChanges -1099000000.00
changeInWorkingCapital -526000000.00
stockBasedCompensation 122000000.00
otherNonCashItems 945000000.00
freeCashFlow 1263000000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
investments -328000000.00
changeToLiabilities 23000000.00
totalCashflowsFromInvestingActivities -1047000000.00
netBorrowings 45000000.00
totalCashFromFinancingActivities -1513000000.00
netIncome 1042000000.00
changeInCash -558000000.00
beginPeriodCashFlow 4691000000.00
endPeriodCashFlow 4133000000.00
totalCashFromOperatingActivities 2048000000.00
depreciation 447000000.00
otherCashflowsFromInvestingActivities -113000000.00
dividendsPaid 493000000.00
changeToInventory -4972000000.00
changeToAccountReceivables -8000000.00
salePurchaseOfStock -1121000000.00
otherCashflowsFromFinancingActivities 45000000.00
changeToNetincome 482000000.00
capitalExpenditures 606000000
changeReceivables -8000000.00
cashFlowsOtherOperating 62000000.00
exchangeRateChanges -46000000.00
cashAndCashEquivalentsChanges -558000000.00
changeInWorkingCapital 93000000.00
stockBasedCompensation 130000000.00
otherNonCashItems 208000000.00
freeCashFlow 1442000000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
investments -142000000.00
changeToLiabilities 170000000.00
totalCashflowsFromInvestingActivities -787000000.00
netBorrowings -34000000.00
totalCashFromFinancingActivities -1218000000.00
netIncome 1063000000.00
changeInCash 34000000.00
beginPeriodCashFlow 4657000000.00
endPeriodCashFlow 4691000000.00
totalCashFromOperatingActivities 2033000000.00
depreciation 443000000.00
otherCashflowsFromInvestingActivities -96000000.00
dividendsPaid 504000000.00
changeToInventory -5300000000.00
changeToAccountReceivables -127000000.00
salePurchaseOfStock -547000000.00
otherCashflowsFromFinancingActivities -160000000.00
changeToNetincome 551000000.00
capitalExpenditures 549000000
changeReceivables -127000000.00
cashFlowsOtherOperating -67000000.00
exchangeRateChanges 6000000.00
cashAndCashEquivalentsChanges 34000000.00
changeInWorkingCapital -37000000.00
stockBasedCompensation 152000000.00
otherNonCashItems 316000000.00
freeCashFlow 1484000000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-05
currency_symbol USD
investments 125000000.00
changeToLiabilities 239000000.00
totalCashflowsFromInvestingActivities -282000000.00
netBorrowings 1196000000.00
totalCashFromFinancingActivities 247000000.00
netIncome 885000000.00
changeInCash 1287000000.00
beginPeriodCashFlow 3370000000.00
endPeriodCashFlow 4657000000.00
totalCashFromOperatingActivities 1281000000.00
depreciation 441000000.00
otherCashflowsFromInvestingActivities -5000000.00
dividendsPaid 503000000.00
changeToInventory -4550000000.00
changeToAccountReceivables 312000000.00
salePurchaseOfStock -505000000.00
otherCashflowsFromFinancingActivities 1264000000.00
changeToNetincome -764000000.00
capitalExpenditures 402000000
changeReceivables 312000000.00
cashFlowsOtherOperating 168000000.00
exchangeRateChanges 41000000.00
cashAndCashEquivalentsChanges 1287000000.00
changeInWorkingCapital 694000000.00
stockBasedCompensation 120000000.00
otherNonCashItems -971000000.00
freeCashFlow 879000000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
investments 95000000.00
changeToLiabilities -124000000.00
totalCashflowsFromInvestingActivities -161000000.00
netBorrowings 1314000000.00
totalCashFromFinancingActivities 593000000.00
netIncome 1119000000.00
changeInCash 350000000.00
beginPeriodCashFlow 3020000000.00
endPeriodCashFlow 3370000000.00
totalCashFromOperatingActivities -88000000.00
depreciation 444000000.00
otherCashflowsFromInvestingActivities 122000000.00
dividendsPaid 455000000.00
changeToInventory -6309000000.00
changeToAccountReceivables -489000000.00
salePurchaseOfStock -218000000.00
otherCashflowsFromFinancingActivities 1312000000.00
changeToNetincome -744000000.00
capitalExpenditures 378000000
changeReceivables -489000000.00
cashFlowsOtherOperating -294000000.00
exchangeRateChanges 6000000.00
cashAndCashEquivalentsChanges 350000000.00
changeInWorkingCapital -928000000.00
stockBasedCompensation 170000000.00
otherNonCashItems -1919000000.00
freeCashFlow -466000000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
investments 123000000.00
changeToLiabilities -420000000.00
totalCashflowsFromInvestingActivities 115000000.00
netBorrowings -729000000.00
totalCashFromFinancingActivities -1293000000.00
netIncome 991000000.00
changeInCash -232000000.00
beginPeriodCashFlow 3252000000.00
endPeriodCashFlow 3020000000.00
totalCashFromOperatingActivities 911000000.00
depreciation 448000000.00
otherCashflowsFromInvestingActivities 339000000.00
dividendsPaid 452000000.00
changeToInventory -4310000000.00
changeToAccountReceivables -85000000.00
salePurchaseOfStock -156000000.00
otherCashflowsFromFinancingActivities -594000000.00
changeToNetincome 19000000.00
capitalExpenditures 347000000
changeReceivables -85000000.00
cashFlowsOtherOperating -42000000.00
exchangeRateChanges 35000000.00
cashAndCashEquivalentsChanges -232000000.00
changeInWorkingCapital -377000000.00
stockBasedCompensation 111000000.00
otherNonCashItems -203000000.00
freeCashFlow 564000000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
investments -104000000.00
changeToLiabilities 165000000.00
totalCashflowsFromInvestingActivities -358000000.00
netBorrowings 187000000.00
totalCashFromFinancingActivities -389000000.00
netIncome 845000000.00
changeInCash 708000000.00
beginPeriodCashFlow 2544000000.00
endPeriodCashFlow 3252000000.00
totalCashFromOperatingActivities 1463000000.00
depreciation 449000000.00
otherCashflowsFromInvestingActivities 127000000.00
dividendsPaid 455000000.00
changeToInventory -3180000000.00
changeToAccountReceivables -135000000.00
salePurchaseOfStock -165000000.00
otherCashflowsFromFinancingActivities 183000000.00
changeToNetincome 102000000.00
capitalExpenditures 381000000
changeReceivables -135000000.00
cashFlowsOtherOperating 37000000.00
exchangeRateChanges -8000000.00
cashAndCashEquivalentsChanges 708000000.00
changeInWorkingCapital -27000000.00
stockBasedCompensation 138000000.00
otherNonCashItems 162000000.00
freeCashFlow 1082000000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
investments 24000000.00
changeToLiabilities 503000000.00
totalCashflowsFromInvestingActivities -250000000.00
netBorrowings 474000000.00
totalCashFromFinancingActivities -257000000.00
netIncome 533000000.00
changeInCash 1002000000.00
beginPeriodCashFlow 1542000000.00
endPeriodCashFlow 2544000000.00
totalCashFromOperatingActivities 1549000000.00
depreciation 451000000.00
otherCashflowsFromInvestingActivities 9000000.00
dividendsPaid 456000000.00
changeToInventory -2246000000.00
changeToAccountReceivables 177000000.00
salePurchaseOfStock -278000000.00
otherCashflowsFromFinancingActivities 638000000.00
changeToNetincome -193000000.00
capitalExpenditures 283000000
changeReceivables 177000000.00
cashFlowsOtherOperating 78000000.00
exchangeRateChanges -40000000.00
cashAndCashEquivalentsChanges 1002000000.00
changeInWorkingCapital 673000000.00
stockBasedCompensation 100000000.00
otherNonCashItems -347000000.00
freeCashFlow 1266000000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalCashflowsFromInvestingActivities -1248000000.00
totalCashFromFinancingActivities -1384000000.00
netIncome 757000000.00
changeInCash -700000000.00
beginPeriodCashFlow 2242000000.00
endPeriodCashFlow 1542000000.00
totalCashFromOperatingActivities 1052000000.00
depreciation 450000000.00
otherCashflowsFromInvestingActivities 44000000.00
dividendsPaid 438000000.00
changeToInventory -3251000000.00
changeToAccountReceivables -580000000.00
salePurchaseOfStock -166000000.00
otherCashflowsFromFinancingActivities -57000000.00
capitalExpenditures 417000000
changeInWorkingCapital -583000000.00
stockBasedCompensation 118000000.00
otherNonCashItems 191000000.00
freeCashFlow 635000000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
totalCashflowsFromInvestingActivities -879000000.00
totalCashFromFinancingActivities -1226000000.00
netIncome 549000000.00
changeInCash -576000000.00
beginPeriodCashFlow 2818000000.00
endPeriodCashFlow 2242000000.00
totalCashFromOperatingActivities 1078000000.00
depreciation 441000000.00
otherCashflowsFromInvestingActivities 72000000.00
dividendsPaid 437000000.00
changeToInventory -2611000000.00
changeToAccountReceivables -302000000.00
salePurchaseOfStock -148000000.00
otherCashflowsFromFinancingActivities 6000000.00
capitalExpenditures 514000000
changeInWorkingCapital -147000000.00
stockBasedCompensation 93000000.00
otherNonCashItems -249000000.00
freeCashFlow 564000000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
totalCashflowsFromInvestingActivities -415000000.00
totalCashFromFinancingActivities -1892000000.00
netIncome 445000000.00
changeInCash -920000000.00
beginPeriodCashFlow 3738000000.00
endPeriodCashFlow 2818000000.00
totalCashFromOperatingActivities 959000000.00
depreciation 426000000.00
otherCashflowsFromInvestingActivities 82000000.00
dividendsPaid 438000000.00
changeToInventory -3168000000.00
changeToAccountReceivables 102000000.00
salePurchaseOfStock -131000000.00
otherCashflowsFromFinancingActivities 91000000.00
capitalExpenditures 289000000
changeInWorkingCapital -220000000.00
stockBasedCompensation 114000000.00
otherNonCashItems 160000000.00
freeCashFlow 670000000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-07
currency_symbol USD
changeToLiabilities 64000000.00
totalCashFromFinancingActivities 1457000000.00
netIncome 401000000.00
changeInCash 3231000000.00
beginPeriodCashFlow 507000000.00
endPeriodCashFlow 3738000000.00
totalCashFromOperatingActivities 2196000000.00
depreciation 430000000.00
otherCashflowsFromInvestingActivities 22000000.00
dividendsPaid 438000000.00
changeToInventory -2152000000.00
changeToAccountReceivables 750000000.00
salePurchaseOfStock -116000000.00
otherCashflowsFromFinancingActivities 2760000000.00
changeToNetincome 202000000.00
capitalExpenditures 382000000
changeInWorkingCapital 1058000000.00
stockBasedCompensation 105000000.00
otherNonCashItems 275000000.00
freeCashFlow 1814000000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
changeToLiabilities 131000000.00
totalCashFromFinancingActivities -1665000000.00
netIncome 254000000.00
changeInCash -732000000.00
beginPeriodCashFlow 1239000000.00
endPeriodCashFlow 507000000.00
totalCashFromOperatingActivities 1478000000.00
depreciation 454000000.00
dividendsPaid 438000000.00
changeToInventory -1398000000.00
changeToAccountReceivables 146000000.00
salePurchaseOfStock -286000000.00
otherCashflowsFromFinancingActivities 1675000000.00
capitalExpenditures 528000000
changeInWorkingCapital -243000000.00
stockBasedCompensation 142000000.00
otherNonCashItems 797000000.00
freeCashFlow 950000000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
changeToLiabilities 461000000.00
totalCashFromFinancingActivities -1051000000.00
netIncome 970000000.00
changeInCash 61000000.00
beginPeriodCashFlow 1178000000.00
endPeriodCashFlow 1239000000.00
totalCashFromOperatingActivities 1920000000.00
depreciation 456000000.00
dividendsPaid 444000000.00
changeToInventory -935000000.00
changeToAccountReceivables -70000000.00
salePurchaseOfStock -990000000.00
otherCashflowsFromFinancingActivities 1925000000.00
changeToNetincome 28000000.00
capitalExpenditures 721000000
changeInWorkingCapital 14000000.00
stockBasedCompensation 123000000.00
otherNonCashItems 193000000.00
freeCashFlow 1199000000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
changeToLiabilities 433000000.00
totalCashFromFinancingActivities -644000000.00
netIncome 873000000.00
changeInCash 169000000.00
beginPeriodCashFlow 1009000000.00
endPeriodCashFlow 1178000000.00
totalCashFromOperatingActivities 1723000000.00
depreciation 452000000.00
dividendsPaid 451000000.00
changeToInventory 783000000.00
changeToAccountReceivables -1170000000.00
salePurchaseOfStock -1124000000.00
otherCashflowsFromFinancingActivities 2370000000.00
capitalExpenditures 726000000
changeInWorkingCapital -248000000.00
stockBasedCompensation 784000000.00
otherNonCashItems -201000000.00
freeCashFlow 997000000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
changeToLiabilities 240000000.00
totalCashFromFinancingActivities -3342000000.00
netIncome 906000000.00
changeInCash -1018000000.00
beginPeriodCashFlow 2027000000.00
endPeriodCashFlow 1009000000.00
totalCashFromOperatingActivities 3305000000.00
depreciation 452000000.00
dividendsPaid 886000000.00
changeToInventory 577000000.00
changeToAccountReceivables 1291000000.00
salePurchaseOfStock -1170000000.00
otherCashflowsFromFinancingActivities 2782000000.00
changeToNetincome 331000000.00
capitalExpenditures 661000000
changeInWorkingCapital 1638000000.00
stockBasedCompensation 117000000.00
otherNonCashItems 306000000.00
freeCashFlow 2644000000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
changeToLiabilities 71000000.00
totalCashFromFinancingActivities 5430000000.00
netIncome -2641000000.00
changeInCash 782000000.00
beginPeriodCashFlow 1245000000.00
endPeriodCashFlow 2027000000.00
totalCashFromOperatingActivities -4145000000.00
depreciation 443000000.00
dividendsPaid 5000000.00
changeToInventory -3948000000.00
changeToAccountReceivables -452000000.00
salePurchaseOfStock -570000000.00
otherCashflowsFromFinancingActivities 5982000000.00
capitalExpenditures 826000000
changeInWorkingCapital -2300000000.00
stockBasedCompensation 447000000.00
otherNonCashItems -42000000.00
freeCashFlow -4971000000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
changeToLiabilities 190000000.00
totalCashFromFinancingActivities -918000000.00
netIncome 1076000000.00
changeInCash 389000000.00
beginPeriodCashFlow 856000000.00
endPeriodCashFlow 1245000000.00
totalCashFromOperatingActivities 1672000000.00
depreciation 435000000.00
dividendsPaid 432000000.00
changeToInventory 808000000.00
changeToAccountReceivables -121000000.00
salePurchaseOfStock -547000000.00
otherCashflowsFromFinancingActivities 60000000.00
changeToNetincome 391000000.00
capitalExpenditures 788000000
changeInWorkingCapital 538000000.00
stockBasedCompensation 77000000.00
otherNonCashItems -456000000.00
freeCashFlow 884000000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
changeToLiabilities 131000000.00
totalCashFromFinancingActivities -741000000.00
netIncome 1104000000.00
changeInCash -15000000.00
beginPeriodCashFlow 871000000.00
endPeriodCashFlow 856000000.00
totalCashFromOperatingActivities 1103000000.00
depreciation 431000000.00
dividendsPaid 436000000.00
changeToInventory -277000000.00
changeToAccountReceivables -77000000.00
salePurchaseOfStock -853000000.00
otherCashflowsFromFinancingActivities 555000000.00
capitalExpenditures 538000000
changeInWorkingCapital -644000000.00
stockBasedCompensation 18000000.00
otherNonCashItems 264000000.00
freeCashFlow 565000000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
changeToLiabilities 153000000.00
totalCashFromFinancingActivities -1474000000.00
netIncome 843000000.00
changeInCash 77000000.00
beginPeriodCashFlow 794000000.00
endPeriodCashFlow 871000000.00
totalCashFromOperatingActivities 2493000000.00
depreciation 436000000.00
otherCashflowsFromInvestingActivities 11000000.00
dividendsPaid 830000000.00
changeToInventory 874000000.00
changeToAccountReceivables 270000000.00
salePurchaseOfStock -669000000.00
otherCashflowsFromFinancingActivities 66000000.00
changeToNetincome 469000000.00
capitalExpenditures 668000000
changeInWorkingCapital 959000000.00
stockBasedCompensation 95000000.00
otherNonCashItems 289000000.00
freeCashFlow 1825000000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
changeToLiabilities 36000000.00
totalCashFromFinancingActivities -1074000000.00
netIncome 1128000000.00
changeInCash -345000000.00
beginPeriodCashFlow 1139000000.00
endPeriodCashFlow 794000000.00
totalCashFromOperatingActivities 1513000000.00
depreciation 432000000.00
otherCashflowsFromInvestingActivities 238000000.00
dividendsPaid 8000000.00
changeToInventory -3145000000.00
changeToAccountReceivables -113000000.00
salePurchaseOfStock -419000000.00
otherCashflowsFromFinancingActivities -657000000.00
capitalExpenditures 788000000
changeInWorkingCapital -637000000.00
stockBasedCompensation 369000000.00
otherNonCashItems -91000000.00
freeCashFlow 725000000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-06
currency_symbol USD
changeToLiabilities 380000000.00
totalCashFromFinancingActivities 70000000.00
netIncome 1038000000.00
changeInCash 194000000.00
beginPeriodCashFlow 945000000.00
endPeriodCashFlow 1139000000.00
totalCashFromOperatingActivities 112000000.00
depreciation 441000000.00
otherCashflowsFromInvestingActivities 131000000.00
dividendsPaid 401000000.00
changeToInventory -2240000000.00
changeToAccountReceivables -191000000.00
salePurchaseOfStock -620000000.00
otherCashflowsFromFinancingActivities 1081000000.00
capitalExpenditures 841000000
changeInWorkingCapital -84000000.00
stockBasedCompensation 239000000.00
otherNonCashItems -1494000000.00
freeCashFlow -729000000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-04
currency_symbol USD
changeToLiabilities 332000000.00
totalCashFromFinancingActivities -1050000000.00
netIncome 1061000000.00
changeInCash -179000000.00
beginPeriodCashFlow 1124000000.00
endPeriodCashFlow 945000000.00
totalCashFromOperatingActivities 1436000000.00
depreciation 436000000.00
otherCashflowsFromInvestingActivities 107000000.00
dividendsPaid 405000000.00
changeToInventory -4363000000.00
changeToAccountReceivables 64000000.00
salePurchaseOfStock -554000000.00
otherCashflowsFromFinancingActivities -137000000.00
capitalExpenditures 860000000
changeInWorkingCapital -236000000.00
otherNonCashItems 218000000.00
freeCashFlow 576000000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
changeToLiabilities 134000000.00
totalCashFromFinancingActivities -1797000000.00
netIncome 975000000.00
changeInCash -245000000.00
beginPeriodCashFlow 1369000000.00
endPeriodCashFlow 1124000000.00
totalCashFromOperatingActivities 2528000000.00
depreciation 439000000.00
dividendsPaid 763000000.00
changeToInventory 1078000000.00
changeToAccountReceivables 163000000.00
salePurchaseOfStock -867000000.00
otherCashflowsFromFinancingActivities -175000000.00
changeToNetincome 296000000.00
capitalExpenditures 596000000
changeInWorkingCapital 877000000.00
otherNonCashItems 199000000.00
freeCashFlow 1932000000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-14
currency_symbol USD
changeToLiabilities 214000000.00
totalCashFromFinancingActivities -1504000000.00
netIncome 1049000000.00
changeInCash -339000000.00
beginPeriodCashFlow 1708000000.00
endPeriodCashFlow 1369000000.00
totalCashFromOperatingActivities 1242000000.00
depreciation 431000000.00
dividendsPaid 1000000.00
changeToInventory -780000000.00
changeToAccountReceivables -524000000.00
salePurchaseOfStock -525000000.00
otherCashflowsFromFinancingActivities -691000000.00
changeToNetincome 179000000.00
capitalExpenditures 577000000
changeInWorkingCapital -896000000.00
otherNonCashItems 108000000.00
freeCashFlow 665000000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
changeToLiabilities 482000000.00
totalCashFromFinancingActivities -19000000.00
netIncome 953000000.00
changeInCash 448000000.00
beginPeriodCashFlow 1260000000.00
endPeriodCashFlow 1708000000.00
totalCashFromOperatingActivities 471000000.00
depreciation 412000000.00
dividendsPaid 359000000.00
changeToInventory -4297000000.00
changeToAccountReceivables -319000000.00
salePurchaseOfStock -549000000.00
otherCashflowsFromFinancingActivities 1099000000.00
changeToNetincome 33000000.00
capitalExpenditures 567000000
changeInWorkingCapital -906000000.00
otherNonCashItems 34000000.00
freeCashFlow -96000000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
changeToLiabilities 348000000.00
totalCashFromFinancingActivities -880000000.00
netIncome 986000000.00
changeInCash 581000000.00
beginPeriodCashFlow 679000000.00
endPeriodCashFlow 1260000000.00
totalCashFromOperatingActivities 1751000000.00
depreciation 403000000.00
dividendsPaid 362000000.00
changeToInventory -6027000000.00
changeToAccountReceivables 114000000.00
salePurchaseOfStock -574000000.00
otherCashflowsFromFinancingActivities 142000000.00
changeToNetincome 47000000.00
capitalExpenditures 528000000
changeInWorkingCapital 284000000.00
otherNonCashItems 126000000.00
freeCashFlow 1223000000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
changeToLiabilities 242000000.00
totalCashFromFinancingActivities -1772000000.00
netIncome 882000000.00
changeInCash -60000000.00
beginPeriodCashFlow 739000000.00
endPeriodCashFlow 679000000.00
totalCashFromOperatingActivities 2329000000.00
depreciation 398000000.00
dividendsPaid 671000000.00
changeToInventory 1151000000.00
changeToAccountReceivables 82000000.00
salePurchaseOfStock -831000000.00
otherCashflowsFromFinancingActivities 72000000.00
changeToNetincome 374000000.00
capitalExpenditures 515000000
changeInWorkingCapital 943000000.00
otherNonCashItems 109000000.00
freeCashFlow 1814000000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-14
currency_symbol USD
changeToLiabilities 245000000.00
totalCashFromFinancingActivities 49000000.00
netIncome 866000000.00
changeInCash -2084000000.00
beginPeriodCashFlow 2823000000.00
endPeriodCashFlow 739000000.00
totalCashFromOperatingActivities 1219000000.00
depreciation 389000000.00
otherCashflowsFromInvestingActivities 250000000.00
dividendsPaid 281000000.00
changeToInventory -68000000.00
changeToAccountReceivables -498000000.00
salePurchaseOfStock -218000000.00
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capitalExpenditures 614000000
changeInWorkingCapital -437000000.00
otherNonCashItems 325000000.00
freeCashFlow 605000000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-05
currency_symbol USD
changeToLiabilities 344000000.00
totalCashFromFinancingActivities -872000000.00
netIncome 890000000.00
changeInCash -489000000.00
beginPeriodCashFlow 3312000000.00
endPeriodCashFlow 2823000000.00
totalCashFromOperatingActivities 972000000.00
depreciation 383000000.00
otherCashflowsFromInvestingActivities 112000000.00
dividendsPaid 306000000.00
changeToInventory -5555000000.00
changeToAccountReceivables -228000000.00
salePurchaseOfStock -347000000.00
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capitalExpenditures 524000000
changeInWorkingCapital -463000000.00
otherNonCashItems 140000000.00
freeCashFlow 448000000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-05
currency_symbol USD
changeToLiabilities 242000000.00
totalCashFromFinancingActivities -558000000.00
netIncome 818000000.00
changeInCash 489000000.00
beginPeriodCashFlow 2823000000.00
endPeriodCashFlow 3312000000.00
totalCashFromOperatingActivities 1317000000.00
depreciation 385000000.00
otherCashflowsFromInvestingActivities 104000000.00
dividendsPaid 313000000.00
changeToInventory -4775000000.00
changeToAccountReceivables -10000000.00
salePurchaseOfStock -366000000.00
otherCashflowsFromFinancingActivities 72000000.00
capitalExpenditures 470000000
changeInWorkingCapital -84000000.00
otherNonCashItems 201000000.00
freeCashFlow 847000000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
changeToLiabilities 259000000.00
totalCashFromFinancingActivities -633000000.00
netIncome 759000000.00
changeInCash -128000000.00
beginPeriodCashFlow 2951000000.00
endPeriodCashFlow 2823000000.00
totalCashFromOperatingActivities 1823000000.00
depreciation 386000000.00
dividendsPaid 308000000.00
changeToInventory -165000000.00
changeToAccountReceivables 50000000.00
salePurchaseOfStock -379000000.00
otherCashflowsFromFinancingActivities 77000000.00
changeToNetincome 36000000.00
capitalExpenditures 519000000
changeInWorkingCapital 261000000.00
otherNonCashItems 223000000.00
freeCashFlow 1304000000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-05
currency_symbol USD
changeToLiabilities 149000000.00
totalCashFromFinancingActivities -565000000.00
netIncome 856000000.00
changeInCash -157000000.00
beginPeriodCashFlow 3108000000.00
endPeriodCashFlow 2951000000.00
totalCashFromOperatingActivities 486000000.00
depreciation 387000000.00
otherCashflowsFromInvestingActivities 44000000.00
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changeToInventory -438000000.00
changeToAccountReceivables -276000000.00
salePurchaseOfStock -42000000.00
otherCashflowsFromFinancingActivities 76000000.00
changeToNetincome 204000000.00
capitalExpenditures 432000000
changeInWorkingCapital -1209000000.00
otherNonCashItems 216000000.00
freeCashFlow 54000000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
changeToLiabilities 512000000.00
totalCashFromFinancingActivities -422000000.00
netIncome 739000000.00
changeInCash 923000000.00
beginPeriodCashFlow 2185000000.00
endPeriodCashFlow 3108000000.00
totalCashFromOperatingActivities 1590000000.00
depreciation 384000000.00
dividendsPaid 282000000.00
changeToInventory -3793000000.00
changeToAccountReceivables -69000000.00
salePurchaseOfStock -158000000.00
otherCashflowsFromFinancingActivities 78000000.00
changeToNetincome 365000000.00
capitalExpenditures 464000000
changeInWorkingCapital 228000000.00
otherNonCashItems 80000000.00
freeCashFlow 1126000000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
changeToLiabilities 240000000.00
totalCashFromFinancingActivities -314000000.00
netIncome 692000000.00
changeInCash 50000000.00
beginPeriodCashFlow 2135000000.00
endPeriodCashFlow 2185000000.00
totalCashFromOperatingActivities 1097000000.00
depreciation 391000000.00
dividendsPaid 235000000.00
changeToInventory -4173000000.00
changeToAccountReceivables -16000000.00
salePurchaseOfStock -44000000.00
otherCashflowsFromFinancingActivities 33000000.00
capitalExpenditures 451000000
changeInWorkingCapital -254000000.00
otherNonCashItems 198000000.00
freeCashFlow 646000000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
changeToLiabilities 157000000.00
totalCashFromFinancingActivities -879000000.00
netIncome 611000000.00
changeInCash -76000000.00
beginPeriodCashFlow 2211000000.00
endPeriodCashFlow 2135000000.00
totalCashFromOperatingActivities 1473000000.00
depreciation 387000000.00
dividendsPaid 237000000.00
changeToInventory 75000000.00
changeToAccountReceivables 97000000.00
salePurchaseOfStock -154000000.00
otherCashflowsFromFinancingActivities 148000000.00
changeToNetincome 362000000.00
capitalExpenditures 600000000
changeInWorkingCapital 385000000.00
otherNonCashItems 238000000.00
freeCashFlow 873000000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-06
currency_symbol USD
changeToLiabilities 56000000.00
totalCashFromFinancingActivities -487000000.00
netIncome 1430000000.00
changeInCash 759000000.00
beginPeriodCashFlow 1452000000.00
endPeriodCashFlow 2211000000.00
totalCashFromOperatingActivities 1735000000.00
depreciation 378000000.00
dividendsPaid 211000000.00
changeToInventory -51000000.00
changeToAccountReceivables 565000000.00
salePurchaseOfStock -32000000.00
otherCashflowsFromFinancingActivities 72000000.00
capitalExpenditures 412000000
changeInWorkingCapital 482000000.00
otherNonCashItems -637000000.00
freeCashFlow 1323000000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
changeToLiabilities 442000000.00
totalCashFromFinancingActivities -315000000.00
netIncome 578000000.00
changeInCash 48000000.00
beginPeriodCashFlow 1404000000.00
endPeriodCashFlow 1452000000.00
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depreciation 373000000.00
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capitalExpenditures 292000000
changeInWorkingCapital -216000000.00
otherNonCashItems 124000000.00
freeCashFlow 578000000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
changeToLiabilities 368000000.00
totalCashFromFinancingActivities -563000000.00
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changeInCash 262000000.00
beginPeriodCashFlow 1142000000.00
endPeriodCashFlow 1404000000.00
totalCashFromOperatingActivities 1335000000.00
depreciation 362000000.00
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changeInWorkingCapital 110000000.00
otherNonCashItems 159000000.00
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2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
changeToLiabilities 44000000.00
totalCashFromFinancingActivities -725000000.00
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changeInCash 284000000.00
beginPeriodCashFlow 858000000.00
endPeriodCashFlow 1142000000.00
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2001-12-31
date 2001-12-31
filing_date 2002-03-29
currency_symbol USD
totalCashFromFinancingActivities -263000000.00
netIncome 645000000.00
changeInCash -445000000.00
beginPeriodCashFlow 1303000000.00
endPeriodCashFlow 858000000.00
totalCashFromOperatingActivities -209000000.00
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changeToInventory -1006000000.00
changeToAccountReceivables -322000000.00
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freeCashFlow -650000000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
changeToLiabilities 70000000.00
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changeInCash -759000000.00
beginPeriodCashFlow 2062000000.00
endPeriodCashFlow 1303000000.00
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changeToInventory -1596000000.00
changeToAccountReceivables -464000000.00
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freeCashFlow 124000000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalCashFromFinancingActivities -67000000.00
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changeInCash 744000000.00
beginPeriodCashFlow 1318000000.00
endPeriodCashFlow 2062000000.00
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2001-03-31
date 2001-03-31
filing_date 2001-04-02
currency_symbol USD
changeToLiabilities 20000000.00
totalCashFromFinancingActivities -486000000.00
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changeInCash -791000000.00
beginPeriodCashFlow 1670000000.00
endPeriodCashFlow 879000000.00
totalCashFromOperatingActivities -295000000.00
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changeToInventory -641000000.00
changeToAccountReceivables -697000000.00
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changeInWorkingCapital -1378000000.00
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2000-12-31
date 2000-12-31
currency_symbol USD
changeToLiabilities 448000000.00
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changeToAccountReceivables -697000000.00
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capitalExpenditures 900000000
changeInWorkingCapital -865000000.00
freeCashFlow -1195000000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
changeToLiabilities 509000000.00
totalCashFromFinancingActivities -601000000.00
netIncome 702000000.00
changeInCash -711000000.00
beginPeriodCashFlow 2381000000.00
endPeriodCashFlow 1670000000.00
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changeToInventory -100000000.00
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2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
changeToLiabilities 301000000.00
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changeInCash -90000000.00
beginPeriodCashFlow 2471000000.00
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2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
changeToLiabilities 483000000.00
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totalCashFromFinancingActivities -3532000000.00
netIncome 813000000.00
changeInCash -1733000000.00
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endPeriodCashFlow 2471000000.00
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yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-21
currency_symbol USD
investments -1627000000.00
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netBorrowings -2304000000.00
totalCashFromFinancingActivities -11185000000.00
changeToOperatingActivities -81000000.00
netIncome 11548000000.00
changeInCash -4653000000.00
beginPeriodCashFlow 10255000000.00
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issuanceOfCapitalStock 262000000.00
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2021-12-31
date 2021-12-31
filing_date 2022-02-22
currency_symbol USD
investments -3818000000.00
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netBorrowings -2773000000.00
totalCashFromFinancingActivities -6823000000.00
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2020-12-31
date 2020-12-31
filing_date 2021-02-22
currency_symbol USD
investments 150000000.00
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netBorrowings -851000000.00
totalCashFromFinancingActivities -4517000000.00
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changeInCash 672000000.00
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endPeriodCashFlow 5910000000.00
totalCashFromOperatingActivities 10459000000.00
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otherCashflowsFromInvestingActivities -21000000.00
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changeToAccountReceivables -1562000000.00
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freeCashFlow 5047000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-20
currency_symbol USD
investments 335000000.00
changeToLiabilities -30000000.00
totalCashflowsFromInvestingActivities -6061000000.00
netBorrowings 2419000000.00
totalCashFromFinancingActivities -1727000000.00
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otherCashflowsFromInvestingActivities -16000000.00
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changeToAccountReceivables -717000000.00
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2018-12-31
date 2018-12-31
filing_date 2019-02-21
currency_symbol USD
investments -83000000.00
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netBorrowings -1622000000.00
totalCashFromFinancingActivities -5692000000.00
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2017-12-31
date 2017-12-31
filing_date 2018-02-21
currency_symbol USD
investments 361000000.00
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totalCashFromOperatingActivities 1479000000.00
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changeToAccountReceivables -1022000000.00
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changeToNetincome -4300000000.00
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2016-12-31
date 2016-12-31
filing_date 2017-02-21
currency_symbol USD
investments 917000000.00
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changeToInventory -2585000000.00
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2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
investments -1022000000.00
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2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
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2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
investments 48000000.00
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changeInCash -2662000000.00
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endPeriodCashFlow 4665000000.00
totalCashFromOperatingActivities 7304000000.00
depreciation 1867000000.00
otherCashflowsFromInvestingActivities -97000000.00
dividendsPaid 2260000000.00
changeToInventory -5993000000.00
changeToAccountReceivables -515000000.00
salePurchaseOfStock -3838000000.00
otherCashflowsFromFinancingActivities -325000000.00
changeToNetincome 1205000000.00
capitalExpenditures 2065000000
changeReceivables -515000000.00
cashFlowsOtherOperating -153000000.00
exchangeRateChanges -45000000.00
cashAndCashEquivalentsChanges -2662000000.00
changeInWorkingCapital -34000000.00
stockBasedCompensation 513000000.00
otherNonCashItems 832000000.00
freeCashFlow 5239000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
investments 729000000.00
changeToLiabilities 402000000.00
totalCashflowsFromInvestingActivities -1335000000.00
netBorrowings 1729000000.00
totalCashFromFinancingActivities -1817000000.00
netIncome 807000000.00
changeInCash 4293000000.00
beginPeriodCashFlow 3034000000.00
endPeriodCashFlow 7327000000.00
totalCashFromOperatingActivities 7216000000.00
depreciation 1858000000.00
otherCashflowsFromInvestingActivities 89000000.00
dividendsPaid 2130000000.00
changeToInventory -6887000000.00
changeToAccountReceivables -124000000.00
salePurchaseOfStock -1621000000.00
otherCashflowsFromFinancingActivities 1649000000.00
changeToNetincome 4370000000.00
capitalExpenditures 2153000000
changeReceivables -124000000.00
cashFlowsOtherOperating -97000000.00
exchangeRateChanges 229000000.00
cashAndCashEquivalentsChanges 4293000000.00
changeInWorkingCapital 132000000.00
stockBasedCompensation 547000000.00
otherNonCashItems 5071000000.00
freeCashFlow 5063000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-27
currency_symbol USD
investments -229000000.00
changeToLiabilities 827000000.00
totalCashflowsFromInvestingActivities -2537000000.00
netBorrowings -95000000.00
totalCashFromFinancingActivities -4862000000.00
netIncome 3804000000.00
changeInCash -336000000.00
beginPeriodCashFlow 3370000000.00
endPeriodCashFlow 3034000000.00
totalCashFromOperatingActivities 7073000000.00
depreciation 1782000000.00
otherCashflowsFromInvestingActivities -303000000.00
dividendsPaid 1997000000.00
changeToInventory -5138000000.00
changeToAccountReceivables -657000000.00
salePurchaseOfStock -2665000000.00
otherCashflowsFromFinancingActivities -299000000.00
changeToNetincome 1234000000.00
capitalExpenditures 2005000000
changeReceivables -657000000.00
cashFlowsOtherOperating 83000000.00
exchangeRateChanges -10000000.00
cashAndCashEquivalentsChanges -336000000.00
changeInWorkingCapital 224000000.00
stockBasedCompensation 524000000.00
otherNonCashItems 498000000.00
freeCashFlow 5068000000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
investments 138000000.00
changeToLiabilities 124000000.00
totalCashflowsFromInvestingActivities -654000000.00
netBorrowings 1246000000.00
totalCashFromFinancingActivities -1346000000.00
netIncome 3488000000.00
changeInCash 1828000000.00
beginPeriodCashFlow 1542000000.00
endPeriodCashFlow 3370000000.00
totalCashFromOperatingActivities 3835000000.00
depreciation 1792000000.00
otherCashflowsFromInvestingActivities 597000000.00
dividendsPaid 1818000000.00
changeToInventory -6059000000.00
changeToAccountReceivables -532000000.00
salePurchaseOfStock -817000000.00
otherCashflowsFromFinancingActivities 1539000000.00
changeToNetincome -816000000.00
capitalExpenditures 1389000000
changeReceivables -532000000.00
cashFlowsOtherOperating -221000000.00
exchangeRateChanges -7000000.00
cashAndCashEquivalentsChanges 1828000000.00
changeInWorkingCapital -659000000.00
stockBasedCompensation 519000000.00
otherNonCashItems -2307000000.00
freeCashFlow 2446000000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
investments 250000000.00
changeToLiabilities 22000000.00
totalCashflowsFromInvestingActivities -1248000000.00
netBorrowings -522000000.00
totalCashFromFinancingActivities -3045000000.00
netIncome 2152000000.00
changeInCash 1035000000.00
beginPeriodCashFlow 507000000.00
endPeriodCashFlow 1542000000.00
totalCashFromOperatingActivities 5285000000.00
depreciation 1747000000.00
otherCashflowsFromInvestingActivities 104000000.00
dividendsPaid 1751000000.00
changeToInventory -2791000000.00
changeToAccountReceivables -30000000.00
salePurchaseOfStock -561000000.00
otherCashflowsFromFinancingActivities 2800000000.00
changeToNetincome 1030000000.00
capitalExpenditures 1602000000
changeReceivables -30000000.00
cashFlowsOtherOperating 364000000.00
exchangeRateChanges 43000000.00
cashAndCashEquivalentsChanges 1035000000.00
changeInWorkingCapital 108000000.00
stockBasedCompensation 430000000.00
otherNonCashItems 377000000.00
freeCashFlow 3683000000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
changeToLiabilities 131000000.00
totalCashFromFinancingActivities -6702000000.00
netIncome 3003000000.00
changeInCash -1520000000.00
beginPeriodCashFlow 2027000000.00
endPeriodCashFlow 507000000.00
totalCashFromOperatingActivities 8426000000.00
depreciation 1814000000.00
dividendsPaid 2219000000.00
changeToInventory -151000000.00
changeToAccountReceivables 197000000.00
salePurchaseOfStock -3570000000.00
otherCashflowsFromFinancingActivities 3452000000.00
capitalExpenditures 2636000000
changeInWorkingCapital 1161000000.00
stockBasedCompensation 516000000.00
otherNonCashItems 1745000000.00
freeCashFlow 5790000000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
changeToLiabilities 71000000.00
totalCashFromFinancingActivities 2297000000.00
netIncome 382000000.00
changeInCash 1233000000.00
beginPeriodCashFlow 794000000.00
endPeriodCashFlow 2027000000.00
totalCashFromOperatingActivities 1123000000.00
depreciation 1745000000.00
dividendsPaid 1703000000.00
changeToInventory -2950000000.00
changeToAccountReceivables -380000000.00
salePurchaseOfStock -2639000000.00
otherCashflowsFromFinancingActivities 6663000000.00
capitalExpenditures 2820000000
changeInWorkingCapital -1447000000.00
stockBasedCompensation 447000000.00
otherNonCashItems 245000000.00
freeCashFlow -1697000000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
changeToLiabilities 36000000.00
totalCashFromFinancingActivities -3851000000.00
netIncome 4202000000.00
changeInCash -575000000.00
beginPeriodCashFlow 1369000000.00
endPeriodCashFlow 794000000.00
totalCashFromOperatingActivities 5589000000.00
depreciation 1748000000.00
otherCashflowsFromInvestingActivities 238000000.00
dividendsPaid 1577000000.00
changeToInventory -15000000.00
changeToAccountReceivables -77000000.00
salePurchaseOfStock -2460000000.00
otherCashflowsFromFinancingActivities 112000000.00
capitalExpenditures 3085000000
changeInWorkingCapital -80000000.00
stockBasedCompensation 369000000.00
otherNonCashItems -929000000.00
freeCashFlow 2504000000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-14
currency_symbol USD
changeToLiabilities 214000000.00
totalCashFromFinancingActivities -4175000000.00
netIncome 3870000000.00
changeInCash 630000000.00
beginPeriodCashFlow 739000000.00
endPeriodCashFlow 1369000000.00
totalCashFromOperatingActivities 5793000000.00
depreciation 1644000000.00
dividendsPaid 1391000000.00
changeToInventory -30000000.00
changeToAccountReceivables -647000000.00
salePurchaseOfStock -2479000000.00
otherCashflowsFromFinancingActivities 120000000.00
changeToNetincome 179000000.00
capitalExpenditures 2187000000
changeInWorkingCapital -575000000.00
otherNonCashItems 377000000.00
freeCashFlow 3606000000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-14
currency_symbol USD
changeToLiabilities 245000000.00
totalCashFromFinancingActivities -2014000000.00
netIncome 3333000000.00
changeInCash -325000000.00
beginPeriodCashFlow 1064000000.00
endPeriodCashFlow 739000000.00
totalCashFromOperatingActivities 5331000000.00
depreciation 1543000000.00
otherCashflowsFromInvestingActivities 250000000.00
dividendsPaid 1208000000.00
changeToInventory -428000000.00
changeToAccountReceivables -686000000.00
salePurchaseOfStock -1310000000.00
otherCashflowsFromFinancingActivities 779000000.00
capitalExpenditures 2127000000
changeInWorkingCapital -723000000.00
otherNonCashItems 889000000.00
freeCashFlow 3204000000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-05
currency_symbol USD
changeToLiabilities 149000000.00
totalCashFromFinancingActivities -2180000000.00
netIncome 2898000000.00
changeInCash 740000000.00
beginPeriodCashFlow 2211000000.00
endPeriodCashFlow 2951000000.00
totalCashFromOperatingActivities 4646000000.00
depreciation 1549000000.00
otherCashflowsFromInvestingActivities 44000000.00
dividendsPaid 1026000000.00
changeToInventory -499000000.00
changeToAccountReceivables -264000000.00
salePurchaseOfStock -398000000.00
otherCashflowsFromFinancingActivities 335000000.00
changeToNetincome 204000000.00
capitalExpenditures 1947000000
changeInWorkingCapital -850000000.00
otherNonCashItems 732000000.00
freeCashFlow 2699000000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-06
currency_symbol USD
changeToLiabilities 56000000.00
totalCashFromFinancingActivities -2090000000.00
netIncome 3182000000.00
changeInCash 1353000000.00
beginPeriodCashFlow 858000000.00
endPeriodCashFlow 2211000000.00
totalCashFromOperatingActivities 5627000000.00
depreciation 1464000000.00
dividendsPaid 849000000.00
changeToInventory 401000000.00
changeToAccountReceivables 312000000.00
salePurchaseOfStock -604000000.00
otherCashflowsFromFinancingActivities 337000000.00
capitalExpenditures 1658000000
changeInWorkingCapital 991000000.00
otherNonCashItems -172000000.00
freeCashFlow 3969000000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-29
currency_symbol USD
totalCashFromFinancingActivities -1493000000.00
netIncome 2399000000.00
changeInCash -21000000.00
beginPeriodCashFlow 879000000.00
endPeriodCashFlow 858000000.00
totalCashFromOperatingActivities 3900000000.00
depreciation 1396000000.00
dividendsPaid 856000000.00
changeToInventory -366000000.00
changeToAccountReceivables -215000000.00
salePurchaseOfStock -2019000000.00
otherCashflowsFromFinancingActivities 2243000000.00
capitalExpenditures 2372000000
changeInWorkingCapital -1109000000.00
otherNonCashItems 576000000.00
freeCashFlow 1528000000.00
2000-12-31
date 2000-12-31
filing_date 2001-04-02
currency_symbol USD
changeToLiabilities 448000000.00
totalCashFromFinancingActivities -5161000000.00
netIncome 2934000000.00
changeInCash -3325000000.00
beginPeriodCashFlow 4204000000.00
endPeriodCashFlow 879000000.00
totalCashFromOperatingActivities 2742000000.00
depreciation 1173000000.00
dividendsPaid 786000000.00
changeToInventory -1163000000.00
changeToAccountReceivables -913000000.00
salePurchaseOfStock -5465000000.00
otherCashflowsFromFinancingActivities 2170000000.00
capitalExpenditures 2147000000
changeInWorkingCapital -1617000000.00
otherNonCashItems 333000000.00
freeCashFlow 595000000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
totalCashFromFinancingActivities 3905000000.00
netIncome 2325000000.00
changeInCash 2964000000.00
beginPeriodCashFlow 1240000000.00
endPeriodCashFlow 4204000000.00
totalCashFromOperatingActivities 2223000000.00
depreciation 1139000000.00
dividendsPaid 672000000.00
changeToInventory -18000000.00
changeToAccountReceivables -454000000.00
salePurchaseOfStock -1232000000.00
otherCashflowsFromFinancingActivities 481000000.00
capitalExpenditures 1476000000
changeInWorkingCapital -838000000.00
stockBasedCompensation -1442000000.00
otherNonCashItems 464000000.00
freeCashFlow 747000000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
totalCashFromFinancingActivities -433000000.00
netIncome 1741000000.00
changeInCash 780000000.00
beginPeriodCashFlow 460000000.00
endPeriodCashFlow 1240000000.00
totalCashFromOperatingActivities 2868000000.00
depreciation -1112000000.00
dividendsPaid 466000000.00
changeToInventory 37000000.00
changeToAccountReceivables -308000000.00
salePurchaseOfStock -774000000.00
otherCashflowsFromFinancingActivities 332000000.00
capitalExpenditures 1645000000
changeInWorkingCapital -66000000.00
stockBasedCompensation 58000000.00
otherNonCashItems 2224000000.00
freeCashFlow 1223000000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-01
currency_symbol USD
incomeBeforeTax 1268000000.00
netIncome 1127000000.00
sellingGeneralAdministrative 12728000000.00
grossProfit 4421000000.00
reconciledDepreciation 837000000.00
ebit 1681000000.00
ebitda 2518000000.00
depreciationAndAmortization 837000000.00
operatingIncome 1681000000.00
otherOperatingExpenses 19652000000.00
interestExpense 141000000.00
taxProvision 141000000.00
interestIncome 199000000.00
incomeTaxExpense 141000000.00
totalRevenue 21061000000.00
totalOperatingExpenses 3012000000.00
costOfRevenue 16640000000.00
totalOtherIncomeExpenseNet -413000000.00
netIncomeApplicableToCommonShares 1127000000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
incomeBeforeTax 2720000000.00
netIncome 2081000000.00
sellingGeneralAdministrative 13044000000.00
grossProfit 2780000000.00
reconciledDepreciation 828000000.00
ebit 2846000000.00
ebitda 3674000000.00
depreciationAndAmortization 828000000.00
nonOperatingIncomeNetOther 131000000.00
operatingIncome 2780000000.00
otherOperatingExpenses 19275000000.00
interestExpense 191000000.00
taxProvision 639000000.00
interestIncome 191000000.00
netInterestIncome -191000000.00
incomeTaxExpense 639000000.00
totalRevenue 22055000000.00
totalOperatingExpenses 1847000000.00
costOfRevenue 19275000000.00
totalOtherIncomeExpenseNet 131000000.00
netIncomeFromContinuingOps 2081000000.00
netIncomeApplicableToCommonShares 2081000000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-03
currency_symbol USD
incomeBeforeTax 2522000000.00
netIncome 1895000000.00
sellingGeneralAdministrative 12738000000.00
grossProfit 2541000000.00
reconciledDepreciation 834000000.00
ebit 2541000000.00
ebitda 3441000000.00
depreciationAndAmortization 900000000.00
nonOperatingIncomeNetOther 169000000.00
operatingIncome 2541000000.00
otherOperatingExpenses 40768000000.00
interestExpense 188000000.00
taxProvision 627000000.00
interestIncome 188000000.00
netInterestIncome -188000000.00
incomeTaxExpense 627000000.00
totalRevenue 22925000000.00
totalOperatingExpenses 20384000000.00
costOfRevenue 20384000000.00
totalOtherIncomeExpenseNet -19000000.00
netIncomeFromContinuingOps 1895000000.00
netIncomeApplicableToCommonShares 1895000000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-21
currency_symbol USD
incomeBeforeTax 4467000000.00
netIncome 3453000000.00
sellingGeneralAdministrative 11616000000.00
grossProfit 3195000000.00
reconciledDepreciation 888000000.00
ebit 4520000000.00
ebitda 5408000000.00
depreciationAndAmortization 888000000.00
nonOperatingIncomeNetOther 1454000000.00
operatingIncome 4520000000.00
otherOperatingExpenses 47676000000.00
interestExpense 182000000.00
taxProvision 1014000000.00
interestIncome 182000000.00
netInterestIncome -182000000.00
incomeTaxExpense 1014000000.00
totalRevenue 27033000000.00
totalOperatingExpenses 23838000000.00
costOfRevenue 23838000000.00
totalOtherIncomeExpenseNet -53000000.00
netIncomeFromContinuingOps 3453000000.00
netIncomeApplicableToCommonShares 3453000000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-02
currency_symbol USD
incomeBeforeTax 3269000000.00
netIncome 2584000000.00
sellingGeneralAdministrative 12572000000.00
grossProfit 3113000000.00
reconciledDepreciation 774000000.00
ebit 3113000000.00
ebitda 4184000000.00
depreciationAndAmortization 1071000000.00
nonOperatingIncomeNetOther 333000000.00
operatingIncome 3113000000.00
otherOperatingExpenses 21048000000.00
interestExpense 177000000.00
taxProvision 685000000.00
interestIncome 177000000.00
netInterestIncome -177000000.00
incomeTaxExpense 685000000.00
totalRevenue 24161000000.00
totalOperatingExpenses 1999000000.00
costOfRevenue 21048000000.00
totalOtherIncomeExpenseNet 156000000.00
netIncomeFromContinuingOps 2584000000.00
netIncomeApplicableToCommonShares 2584000000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
incomeBeforeTax 3697000000.00
netIncome 2849000000.00
sellingGeneralAdministrative 13324000000.00
grossProfit 3535000000.00
reconciledDepreciation 762000000.00
ebit 3535000000.00
ebitda 4595000000.00
depreciationAndAmortization 1060000000.00
nonOperatingIncomeNetOther 333000000.00
operatingIncome 3535000000.00
otherOperatingExpenses 21231000000.00
interestExpense 171000000.00
taxProvision 848000000.00
interestIncome 171000000.00
netInterestIncome -171000000.00
incomeTaxExpense 848000000.00
totalRevenue 24766000000.00
totalOperatingExpenses 1966000000.00
costOfRevenue 21231000000.00
totalOtherIncomeExpenseNet 162000000.00
netIncomeFromContinuingOps 2849000000.00
netIncomeApplicableToCommonShares 2849000000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
incomeBeforeTax 3392000000.00
netIncome 2662000000.00
sellingGeneralAdministrative 11616000000.00
grossProfit 3251000000.00
reconciledDepreciation 764000000.00
ebit 3251000000.00
ebitda 4346000000.00
depreciationAndAmortization 1095000000.00
nonOperatingIncomeNetOther 315000000.00
operatingIncome 3251000000.00
otherOperatingExpenses 21127000000.00
interestExpense 174000000.00
taxProvision 730000000.00
interestIncome 174000000.00
netInterestIncome -174000000.00
incomeTaxExpense 730000000.00
totalRevenue 24378000000.00
totalOperatingExpenses 11616000000.00
costOfRevenue 21127000000.00
totalOtherIncomeExpenseNet 141000000.00
netIncomeFromContinuingOps 2662000000.00
netIncomeApplicableToCommonShares 2662000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-22
currency_symbol USD
incomeBeforeTax 3962000000.00
netIncome 3093000000.00
sellingGeneralAdministrative 12749000000.00
grossProfit 3891000000.00
reconciledDepreciation 754000000.00
ebit 4158000000.00
ebitda 4912000000.00
depreciationAndAmortization 754000000.00
nonOperatingIncomeNetOther 244000000.00
operatingIncome 3891000000.00
otherOperatingExpenses 23880000000.00
interestExpense 173000000.00
taxProvision 869000000.00
interestIncome 173000000.00
netInterestIncome -173000000.00
incomeTaxExpense 869000000.00
totalRevenue 27771000000.00
totalOperatingExpenses 12749000000.00
costOfRevenue 23880000000.00
totalOtherIncomeExpenseNet 244000000.00
netIncomeFromContinuingOps 3093000000.00
netIncomeApplicableToCommonShares 3093000000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
incomeBeforeTax 2993000000.00
netIncome 2329000000.00
sellingGeneralAdministrative 12151000000.00
grossProfit 4707000000.00
reconciledDepreciation 738000000.00
ebit 3181000000.00
ebitda 3919000000.00
depreciationAndAmortization 738000000.00
nonOperatingIncomeNetOther 274000000.00
operatingIncome 2896000000.00
otherOperatingExpenses 20288000000.00
interestExpense 177000000.00
taxProvision 664000000.00
interestIncome 177000000.00
netInterestIncome -177000000.00
incomeTaxExpense 664000000.00
totalRevenue 23184000000.00
totalOperatingExpenses 1811000000.00
costOfRevenue 18477000000.00
totalOtherIncomeExpenseNet 274000000.00
netIncomeFromContinuingOps 2329000000.00
netIncomeApplicableToCommonShares 2329000000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
incomeBeforeTax 3436000000.00
minorityInterest 17000000.00
netIncome 2676000000.00
sellingGeneralAdministrative 12328000000.00
grossProfit 3258000000.00
reconciledDepreciation 739000000.00
ebit 3560000000.00
ebitda 4299000000.00
depreciationAndAmortization 739000000.00
nonOperatingIncomeNetOther 345000000.00
operatingIncome 3528000000.00
otherOperatingExpenses 20166000000.00
interestExpense 167000000.00
taxProvision 760000000.00
interestIncome 167000000.00
netInterestIncome -167000000.00
incomeTaxExpense 760000000.00
totalRevenue 23424000000.00
totalOperatingExpenses 1738000000.00
costOfRevenue 20166000000.00
totalOtherIncomeExpenseNet 345000000.00
netIncomeFromContinuingOps 2676000000.00
netIncomeApplicableToCommonShares 2676000000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
incomeBeforeTax 6204000000.00
minorityInterest 12000000.00
netIncome 4792000000.00
sellingGeneralAdministrative 13286000000.00
grossProfit 2765000000.00
reconciledDepreciation 722000000.00
ebit 6368000000.00
ebitda 7090000000.00
depreciationAndAmortization 722000000.00
nonOperatingIncomeNetOther 3616000000.00
operatingIncome 2765000000.00
otherOperatingExpenses 20143000000.00
interestExpense 177000000.00
taxProvision 1412000000.00
interestIncome 177000000.00
netInterestIncome -177000000.00
incomeTaxExpense 1412000000.00
totalRevenue 22908000000.00
totalOperatingExpenses 1803000000.00
costOfRevenue 20143000000.00
totalOtherIncomeExpenseNet 3616000000.00
netIncomeFromContinuingOps 4792000000.00
netIncomeApplicableToCommonShares 4792000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-22
currency_symbol USD
incomeBeforeTax -4158000000.00
minorityInterest 12000000.00
netIncome -3263000000.00
sellingGeneralAdministrative 15299000000.00
grossProfit 2167000000.00
reconciledDepreciation 712000000.00
ebit -3990000000.00
ebitda -3278000000.00
depreciationAndAmortization 712000000.00
nonOperatingIncomeNetOther -6150000000.00
operatingIncome 2167000000.00
otherOperatingExpenses 22729000000.00
interestExpense 175000000.00
taxProvision -895000000.00
interestIncome 175000000.00
netInterestIncome -175000000.00
incomeTaxExpense -895000000.00
totalRevenue 24896000000.00
totalOperatingExpenses 2646000000.00
costOfRevenue 22729000000.00
totalOtherIncomeExpenseNet -6150000000.00
netIncomeFromContinuingOps -3347000000.00
netIncomeApplicableToCommonShares -3347000000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-02
currency_symbol USD
incomeBeforeTax 2525000000.00
minorityInterest 14000000.00
netIncome 1957000000.00
sellingGeneralAdministrative 12691000000.00
grossProfit 2363000000.00
reconciledDepreciation 677000000.00
ebit 2690000000.00
ebitda 3367000000.00
depreciationAndAmortization 677000000.00
nonOperatingIncomeNetOther 338000000.00
operatingIncome 2363000000.00
otherOperatingExpenses 18875000000.00
interestExpense 176000000.00
taxProvision 568000000.00
interestIncome 176000000.00
netInterestIncome -176000000.00
incomeTaxExpense 568000000.00
totalRevenue 21238000000.00
totalOperatingExpenses 1614000000.00
costOfRevenue 18875000000.00
totalOtherIncomeExpenseNet 338000000.00
netIncomeFromContinuingOps 1957000000.00
netIncomeApplicableToCommonShares 1957000000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-04
currency_symbol USD
incomeBeforeTax 2357000000.00
minorityInterest 13000000.00
netIncome 1768000000.00
sellingGeneralAdministrative 12462000000.00
grossProfit 2212000000.00
reconciledDepreciation 661000000.00
ebit 1878000000.00
ebitda 2539000000.00
depreciationAndAmortization 661000000.00
nonOperatingIncomeNetOther 328000000.00
operatingIncome 2212000000.00
otherOperatingExpenses 18247000000.00
interestExpense 183000000.00
taxProvision 589000000.00
interestIncome 183000000.00
netInterestIncome -183000000.00
incomeTaxExpense 589000000.00
totalRevenue 20459000000.00
totalOperatingExpenses 1619000000.00
costOfRevenue 18247000000.00
totalOtherIncomeExpenseNet 328000000.00
netIncomeFromContinuingOps 1768000000.00
netIncomeApplicableToCommonShares 1768000000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
incomeBeforeTax 1250000000.00
minorityInterest 14000000.00
netIncome 965000000.00
sellingGeneralAdministrative 11677000000.00
grossProfit 1072000000.00
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ebit 751000000.00
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depreciationAndAmortization 648000000.00
nonOperatingIncomeNetOther 345000000.00
operatingIncome 1072000000.00
otherOperatingExpenses 16963000000.00
interestExpense 167000000.00
taxProvision 285000000.00
interestIncome 218000000.00
netInterestIncome -167000000.00
incomeTaxExpense 285000000.00
totalRevenue 18035000000.00
totalOperatingExpenses 1591000000.00
costOfRevenue 16963000000.00
totalOtherIncomeExpenseNet 345000000.00
netIncomeFromContinuingOps 965000000.00
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2019-12-31
date 2019-12-31
filing_date 2020-02-20
currency_symbol USD
incomeBeforeTax -198000000.00
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netIncome -106000000.00
sellingGeneralAdministrative 12528000000.00
grossProfit 2133000000.00
reconciledDepreciation 630000000.00
ebit -693000000.00
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depreciationAndAmortization 630000000.00
nonOperatingIncomeNetOther -2165000000.00
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otherOperatingExpenses 18435000000.00
interestExpense 166000000.00
taxProvision -92000000.00
interestIncome 108000000.00
netInterestIncome -166000000.00
incomeTaxExpense -92000000.00
totalRevenue 20568000000.00
totalOperatingExpenses 1826000000.00
costOfRevenue 18435000000.00
totalOtherIncomeExpenseNet -2165000000.00
netIncomeFromContinuingOps -106000000.00
netIncomeApplicableToCommonShares -106000000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-29
currency_symbol USD
incomeBeforeTax 2206000000.00
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netIncome 1750000000.00
sellingGeneralAdministrative 10964000000.00
grossProfit 2128000000.00
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ebit 1732000000.00
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depreciationAndAmortization 587000000.00
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interestExpense 159000000.00
taxProvision 456000000.00
interestIncome 198000000.00
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incomeTaxExpense 456000000.00
totalRevenue 18318000000.00
totalOperatingExpenses 1374000000.00
costOfRevenue 16190000000.00
totalOtherIncomeExpenseNet 237000000.00
netIncomeFromContinuingOps 1750000000.00
netIncomeApplicableToCommonShares 1750000000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-30
currency_symbol USD
incomeBeforeTax 2204000000.00
minorityInterest 18000000.00
netIncome 1685000000.00
sellingGeneralAdministrative 10678000000.00
grossProfit 2143000000.00
reconciledDepreciation 575000000.00
ebit 1760000000.00
ebitda 2335000000.00
depreciationAndAmortization 575000000.00
nonOperatingIncomeNetOther 220000000.00
operatingIncome 2143000000.00
otherOperatingExpenses 15905000000.00
interestExpense 159000000.00
taxProvision 519000000.00
interestIncome 178000000.00
netInterestIncome -159000000.00
incomeTaxExpense 519000000.00
totalRevenue 18048000000.00
totalOperatingExpenses 1379000000.00
costOfRevenue 15905000000.00
totalOtherIncomeExpenseNet 220000000.00
netIncomeFromContinuingOps 1685000000.00
netIncomeApplicableToCommonShares 1685000000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-30
currency_symbol USD
incomeBeforeTax 1440000000.00
minorityInterest 18000000.00
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sellingGeneralAdministrative 10657000000.00
grossProfit 1394000000.00
reconciledDepreciation 568000000.00
ebit 1017000000.00
ebitda 1585000000.00
depreciationAndAmortization 568000000.00
nonOperatingIncomeNetOther 215000000.00
operatingIncome 1394000000.00
otherOperatingExpenses 15766000000.00
interestExpense 169000000.00
taxProvision 329000000.00
interestIncome 170000000.00
netInterestIncome -169000000.00
incomeTaxExpense 329000000.00
totalRevenue 17160000000.00
totalOperatingExpenses 1340000000.00
costOfRevenue 15766000000.00
totalOtherIncomeExpenseNet 215000000.00
netIncomeFromContinuingOps 1111000000.00
netIncomeApplicableToCommonShares 1111000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-21
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 543000000.00
minorityInterest 16000000.00
netIncome 453000000.00
sellingGeneralAdministrative 11705000000.00
grossProfit 2004000000.00
reconciledDepreciation 545000000.00
ebit 116000000.00
ebitda 661000000.00
depreciationAndAmortization 545000000.00
nonOperatingIncomeNetOther -1313000000.00
operatingIncome 2004000000.00
otherOperatingExpenses 17844000000.00
interestExpense 148000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 90000000.00
totalRevenue 19848000000.00
totalOperatingExpenses 1554000000.00
costOfRevenue 17844000000.00
totalOtherIncomeExpenseNet -1313000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 453000000.00
netIncomeApplicableToCommonShares 453000000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1889000000.00
minorityInterest 28000000.00
netIncome 1508000000.00
sellingGeneralAdministrative 10352000000.00
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ebit 1487000000.00
ebitda 2011000000.00
depreciationAndAmortization 524000000.00
nonOperatingIncomeNetOther 317000000.00
operatingIncome 1727000000.00
otherOperatingExpenses 15717000000.00
interestExpense 155000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 381000000.00
totalRevenue 17444000000.00
totalOperatingExpenses 1337000000.00
costOfRevenue 15717000000.00
totalOtherIncomeExpenseNet 317000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1508000000.00
netIncomeApplicableToCommonShares 1508000000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1926000000.00
minorityInterest 28000000.00
netIncome 1485000000.00
sellingGeneralAdministrative 10336000000.00
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reconciledDepreciation 542000000.00
ebit 1515000000.00
ebitda 2057000000.00
depreciationAndAmortization 542000000.00
nonOperatingIncomeNetOther 302000000.00
operatingIncome 1773000000.00
otherOperatingExpenses 15683000000.00
interestExpense 149000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 441000000.00
totalRevenue 17456000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 1485000000.00
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2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1661000000.00
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netIncome 1345000000.00
sellingGeneralAdministrative 10307000000.00
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ebit 1209000000.00
ebitda 1805000000.00
depreciationAndAmortization 596000000.00
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operatingIncome 1520000000.00
otherOperatingExpenses 15593000000.00
interestExpense 153000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 316000000.00
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costOfRevenue 9045000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 1345000000.00
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2017-12-31
date 2017-12-31
filing_date 2018-02-21
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1388000000.00
minorityInterest 15000000.00
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sellingGeneralAdministrative 11666000000.00
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ebit 900000000.00
ebitda 1494000000.00
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extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 284000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 1104000000.00
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2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1944000000.00
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netIncome 1264000000.00
sellingGeneralAdministrative 9403000000.00
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ebit 1463000000.00
ebitda 2035000000.00
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nonOperatingIncomeNetOther 20000000.00
operatingIncome 2035000000.00
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interestExpense 111000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 680000000.00
totalRevenue 15978000000.00
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costOfRevenue 13943000000.00
totalOtherIncomeExpenseNet 20000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1264000000.00
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2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2119000000.00
minorityInterest -70000000.00
netIncome 1384000000.00
sellingGeneralAdministrative 9257000000.00
grossProfit 2216000000.00
reconciledDepreciation 562000000.00
ebit 1654000000.00
ebitda 2216000000.00
depreciationAndAmortization 562000000.00
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otherOperatingExpenses 13534000000.00
interestExpense 111000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 735000000.00
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costOfRevenue 13534000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 1384000000.00
netIncomeApplicableToCommonShares 1384000000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1697000000.00
minorityInterest 25000000.00
netIncome 1158000000.00
sellingGeneralAdministrative 9301000000.00
grossProfit 1784000000.00
reconciledDepreciation 554000000.00
ebit 1230000000.00
ebitda 1784000000.00
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interestExpense 102000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 539000000.00
totalRevenue 15315000000.00
totalOperatingExpenses 1170000000.00
costOfRevenue 13531000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 1158000000.00
netIncomeApplicableToCommonShares 1158000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-21
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -516000000.00
minorityInterest 3000000.00
netIncome -239000000.00
sellingGeneralAdministrative 12672000000.00
grossProfit -428000000.00
reconciledDepreciation 563000000.00
ebit -991000000.00
ebitda -428000000.00
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interestExpense 100000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -277000000.00
totalRevenue 16931000000.00
totalOperatingExpenses 1350000000.00
costOfRevenue 17359000000.00
totalOtherIncomeExpenseNet 12000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -239000000.00
netIncomeApplicableToCommonShares -239000000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1953000000.00
minorityInterest 66000000.00
netIncome 1270000000.00
sellingGeneralAdministrative 8953000000.00
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ebit 1480000000.00
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interestExpense 94000000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 683000000.00
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totalOtherIncomeExpenseNet 13000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1270000000.00
netIncomeApplicableToCommonShares 1270000000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1952000000.00
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netIncome 1269000000.00
sellingGeneralAdministrative 8833000000.00
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ebit 2038000000.00
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interestExpense 94000000.00
extraordinaryItems 0.00
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incomeTaxExpense 683000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 1269000000.00
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2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
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ebit 1271000000.00
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interestExpense 93000000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 616000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 1131000000.00
netIncomeApplicableToCommonShares 1131000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1969000000.00
minorityInterest 21000000.00
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sellingGeneralAdministrative 9806000000.00
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ebit 1510000000.00
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interestExpense 85000000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 638000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 1331000000.00
netIncomeApplicableToCommonShares 1331000000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1905000000.00
minorityInterest 0.00
netIncome 1257000000.00
sellingGeneralAdministrative 8580000000.00
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ebit 1457000000.00
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interestExpense 83000000.00
extraordinaryItems 0.00
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incomeTaxExpense 648000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 1257000000.00
netIncomeApplicableToCommonShares 1257000000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1878000000.00
minorityInterest 0.00
netIncome 1230000000.00
sellingGeneralAdministrative 8622000000.00
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reconciledDepreciation 510000000.00
ebit 1450000000.00
ebitda 1960000000.00
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otherOperatingExpenses 12135000000.00
interestExpense 86000000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 648000000.00
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costOfRevenue 7502000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 1230000000.00
netIncomeApplicableToCommonShares 1230000000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1590000000.00
minorityInterest 0.00
netIncome 1026000000.00
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ebit 1167000000.00
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depreciationAndAmortization 506000000.00
nonOperatingIncomeNetOther 4000000.00
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otherOperatingExpenses 12304000000.00
interestExpense 87000000.00
extraordinaryItems 0.00
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otherItems 0.00
incomeTaxExpense 564000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 1026000000.00
netIncomeApplicableToCommonShares 1026000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 662000000.00
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netIncome 453000000.00
sellingGeneralAdministrative 10551000000.00
grossProfit 6707000000.00
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ebit 257000000.00
ebitda 754000000.00
depreciationAndAmortization 497000000.00
nonOperatingIncomeNetOther -5000000.00
operatingIncome 754000000.00
otherOperatingExpenses 15141000000.00
interestExpense 87000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 209000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 453000000.00
netIncomeApplicableToCommonShares 453000000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1869000000.00
minorityInterest 0.00
netIncome 1214000000.00
sellingGeneralAdministrative 8242000000.00
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ebit 1469000000.00
ebitda 1954000000.00
depreciationAndAmortization 485000000.00
nonOperatingIncomeNetOther 2000000.00
operatingIncome 1954000000.00
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interestExpense 87000000.00
extraordinaryItems 0.00
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incomeTaxExpense 655000000.00
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costOfRevenue 7217000000.00
totalOtherIncomeExpenseNet 2000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1214000000.00
netIncomeApplicableToCommonShares 1214000000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 683000000.00
minorityInterest 0.00
netIncome 454000000.00
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ebit 274000000.00
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depreciationAndAmortization 473000000.00
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interestExpense 89000000.00
extraordinaryItems 0.00
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incomeTaxExpense 229000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 454000000.00
netIncomeApplicableToCommonShares 454000000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1423000000.00
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incomeTaxExpense 512000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 911000000.00
netIncomeApplicableToCommonShares 911000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
researchDevelopment 0.00
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ebit 1441000000.00
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extraordinaryItems 0.00
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incomeTaxExpense 657000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 1167000000.00
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2013-09-30
date 2013-09-30
filing_date 2013-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1714000000.00
minorityInterest 0.00
netIncome 1097000000.00
sellingGeneralAdministrative 7972000000.00
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ebit 1344000000.00
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depreciationAndAmortization 460000000.00
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operatingIncome 1804000000.00
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interestExpense 92000000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 617000000.00
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costOfRevenue 6961000000.00
totalOtherIncomeExpenseNet 2000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1097000000.00
netIncomeApplicableToCommonShares 1097000000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1647000000.00
minorityInterest 0.00
netIncome 1071000000.00
sellingGeneralAdministrative 8042000000.00
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ebit 1276000000.00
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otherOperatingExpenses 11765000000.00
interestExpense 98000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 576000000.00
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costOfRevenue 6981000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 1071000000.00
netIncomeApplicableToCommonShares 1071000000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1489000000.00
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netIncome 1037000000.00
sellingGeneralAdministrative 8032000000.00
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depreciationAndAmortization 474000000.00
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interestExpense 96000000.00
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incomeTaxExpense 452000000.00
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costOfRevenue 6968000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 1037000000.00
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2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2885000000.00
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netIncome -1748000000.00
sellingGeneralAdministrative 23911000000.00
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interestExpense 109000000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense -1137000000.00
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totalOperatingExpenses 5410000000.00
costOfRevenue 11943000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -1748000000.00
netIncomeApplicableToCommonShares -1748000000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-02
currency_symbol USD
researchDevelopment 0.00
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ebit 302000000.00
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incomeTaxExpense 205000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 469000000.00
netIncomeApplicableToCommonShares 469000000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-03
currency_symbol USD
researchDevelopment 0.00
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incomeTaxExpense 588000000.00
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costOfRevenue 3050000000.00
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netIncomeFromContinuingOps 1116000000.00
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2012-03-31
date 2012-03-31
filing_date 2012-05-07
currency_symbol USD
researchDevelopment 0.00
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extraordinaryItems 0.00
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incomeTaxExpense 511000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 970000000.00
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2011-12-31
date 2011-12-31
filing_date 2012-02-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
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netIncome 814000000.00
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extraordinaryItems 0.00
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otherItems 0.00
incomeTaxExpense 435000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 814000000.00
netIncomeApplicableToCommonShares 814000000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
researchDevelopment 0.00
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netIncome 1072000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 1042000000.00
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2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
researchDevelopment 0.00
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incomeTaxExpense 561000000.00
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2011-03-31
date 2011-03-31
filing_date 2011-05-05
currency_symbol USD
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2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
researchDevelopment 0.00
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ebit 1814000000.00
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incomeTaxExpense 611000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 1119000000.00
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2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
researchDevelopment 0.00
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incomeTaxExpense 549000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 991000000.00
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2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
researchDevelopment 0.00
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incomeTaxExpense 455000000.00
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discontinuedOperations 0.00
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2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
researchDevelopment 0.00
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ebit 591000000.00
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incomeTaxExpense 420000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 533000000.00
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2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
researchDevelopment 0.00
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ebit 1259000000.00
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interestExpense 89000000.00
extraordinaryItems 0.00
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incomeTaxExpense 426000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 757000000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
researchDevelopment 0.00
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interestExpense 93000000.00
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incomeTaxExpense 293000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 549000000.00
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2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
researchDevelopment 0.00
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ebit 469000000.00
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incomeTaxExpense 247000000.00
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costOfRevenue 2000000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 445000000.00
netIncomeApplicableToCommonShares 445000000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-07
currency_symbol USD
researchDevelopment 0.00
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incomeTaxExpense 248000000.00
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costOfRevenue 1984000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 401000000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
researchDevelopment 0.00
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ebit 803000000.00
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interestExpense 100000000.00
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incomeTaxExpense 466000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 254000000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
researchDevelopment 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 970000000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 1364000000.00
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interestExpense 104000000.00
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incomeTaxExpense 491000000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 873000000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
researchDevelopment 0.00
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extraordinaryItems 0.00
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incomeTaxExpense 510000000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 906000000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
researchDevelopment 0.00
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ebit 2918000000.00
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incomeTaxExpense -1652000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -694000000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
researchDevelopment 0.00
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ebit -786000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1076000000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
researchDevelopment 0.00
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incomeTaxExpense 628000000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 1104000000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
researchDevelopment 0.00
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incomeTaxExpense 480000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 843000000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
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2006-09-30
date 2006-09-30
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2006-06-30
date 2006-06-30
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2006-03-31
date 2006-03-31
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2005-12-31
date 2005-12-31
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2005-09-30
date 2005-09-30
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2005-06-30
date 2005-06-30
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2005-03-31
date 2005-03-31
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2004-12-31
date 2004-12-31
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2004-09-30
date 2004-09-30
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2004-06-30
date 2004-06-30
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2004-03-31
date 2004-03-31
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2003-12-31
date 2003-12-31
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2003-09-30
date 2003-09-30
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2003-06-30
date 2003-06-30
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2003-03-31
date 2003-03-31
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2002-12-31
date 2002-12-31
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2002-09-30
date 2002-09-30
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2002-06-30
date 2002-06-30
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2002-03-31
date 2002-03-31
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2001-12-31
date 2001-12-31
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2001-09-30
date 2001-09-30
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2001-06-30
date 2001-06-30
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2001-03-31
date 2001-03-31
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2000-12-31
date 2000-12-31
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2000-09-30
date 2000-09-30
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2000-06-30
date 2000-06-30
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2000-03-31
date 2000-03-31
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netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 813000000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
netIncome 661000000.00
grossProfit 7446000000.00
ebitda -20472000000.00
operatingIncome -20472000000.00
otherOperatingExpenses 27918000000.00
incomeTaxExpense -661000000.00
totalRevenue 7446000000.00
totalOperatingExpenses -27918000000.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
netIncome 577000000.00
grossProfit 6715000000.00
ebitda 6715000000.00
operatingIncome 6715000000.00
incomeTaxExpense -577000000.00
totalRevenue 6715000000.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
netIncome 588000000.00
grossProfit 6560000000.00
ebitda 6560000000.00
operatingIncome 6560000000.00
incomeTaxExpense -588000000.00
totalRevenue 6560000000.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
netIncome 499000000.00
grossProfit 6331000000.00
ebitda 6331000000.00
operatingIncome 6331000000.00
incomeTaxExpense -499000000.00
totalRevenue 6331000000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-21
currency_symbol USD
incomeBeforeTax 14825000000.00
netIncome 11548000000.00
sellingGeneralAdministrative 56052000000.00
grossProfit 13094000000.00
reconciledDepreciation 3188000000.00
ebit 13094000000.00
ebitda 18533000000.00
depreciationAndAmortization 5439000000.00
nonOperatingIncomeNetOther 2435000000.00
operatingIncome 13094000000.00
otherOperatingExpenses 174488000000.00
interestExpense 704000000.00
taxProvision 3277000000.00
interestIncome 704000000.00
netInterestIncome -704000000.00
incomeTaxExpense 3277000000.00
totalRevenue 100338000000.00
totalOperatingExpenses 87244000000.00
costOfRevenue 87244000000.00
totalOtherIncomeExpenseNet 1731000000.00
netIncomeFromContinuingOps 11548000000.00
netIncomeApplicableToCommonShares 11548000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-22
currency_symbol USD
incomeBeforeTax 16595000000.00
netIncome 12890000000.00
sellingGeneralAdministrative 46707000000.00
grossProfit 12810000000.00
reconciledDepreciation 2953000000.00
ebit 17267000000.00
ebitda 20220000000.00
depreciationAndAmortization 2953000000.00
nonOperatingIncomeNetOther 4479000000.00
operatingIncome 17267000000.00
otherOperatingExpenses 84477000000.00
interestExpense 694000000.00
taxProvision 3705000000.00
interestIncome 694000000.00
netInterestIncome -694000000.00
incomeTaxExpense 3705000000.00
totalRevenue 97287000000.00
totalOperatingExpenses 46707000000.00
costOfRevenue 84477000000.00
totalOtherIncomeExpenseNet -672000000.00
netIncomeFromContinuingOps 12890000000.00
netIncomeApplicableToCommonShares 12890000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-22
currency_symbol USD
incomeBeforeTax 1974000000.00
minorityInterest 12000000.00
netIncome 1427000000.00
sellingGeneralAdministrative 52129000000.00
grossProfit 7814000000.00
reconciledDepreciation 2698000000.00
ebit 2638000000.00
ebitda 5336000000.00
depreciationAndAmortization 2698000000.00
nonOperatingIncomeNetOther -5139000000.00
operatingIncome 2638000000.00
otherOperatingExpenses 76814000000.00
interestExpense 701000000.00
taxProvision 547000000.00
interestIncome 701000000.00
netInterestIncome -701000000.00
incomeTaxExpense 547000000.00
totalRevenue 84628000000.00
totalOperatingExpenses 7470000000.00
costOfRevenue 76814000000.00
totalOtherIncomeExpenseNet -664000000.00
netIncomeFromContinuingOps 1343000000.00
netIncomeApplicableToCommonShares 1343000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-20
currency_symbol USD
incomeBeforeTax 5652000000.00
minorityInterest 16000000.00
netIncome 4440000000.00
sellingGeneralAdministrative 44827000000.00
grossProfit 7798000000.00
reconciledDepreciation 2360000000.00
ebit 3816000000.00
ebitda 6176000000.00
depreciationAndAmortization 2360000000.00
nonOperatingIncomeNetOther -1493000000.00
operatingIncome 3816000000.00
otherOperatingExpenses 66296000000.00
interestExpense 653000000.00
taxProvision 1212000000.00
interestIncome 654000000.00
netInterestIncome -653000000.00
incomeTaxExpense 1212000000.00
totalRevenue 74094000000.00
totalOperatingExpenses 5919000000.00
costOfRevenue 66296000000.00
totalOtherIncomeExpenseNet 1836000000.00
netIncomeFromContinuingOps 4440000000.00
netIncomeApplicableToCommonShares 4440000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-21
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 6019000000.00
minorityInterest 16000000.00
netIncome 4791000000.00
sellingGeneralAdministrative 42700000000.00
grossProfit 7024000000.00
reconciledDepreciation 2207000000.00
ebit 4327000000.00
ebitda 6534000000.00
depreciationAndAmortization 2207000000.00
nonOperatingIncomeNetOther -400000000.00
operatingIncome 7024000000.00
otherOperatingExpenses 64837000000.00
interestExpense 605000000.00
taxProvision 1228000000.00
interestIncome 691000000.00
netInterestIncome -605000000.00
extraordinaryItems 0.00
incomeTaxExpense 1228000000.00
totalRevenue 71861000000.00
totalOperatingExpenses 5465000000.00
costOfRevenue 64837000000.00
totalOtherIncomeExpenseNet -400000000.00
netIncomeFromContinuingOps 4791000000.00
netIncomeApplicableToCommonShares 4791000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-21
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 7148000000.00
minorityInterest 30000000.00
netIncome 4910000000.00
sellingGeneralAdministrative 39627000000.00
grossProfit 7529000000.00
reconciledDepreciation 2282000000.00
ebit 5247000000.00
ebitda 7529000000.00
depreciationAndAmortization 2282000000.00
nonOperatingIncomeNetOther 72000000.00
operatingIncome 7529000000.00
otherOperatingExpenses 58343000000.00
interestExpense 453000000.00
taxProvision 2238000000.00
interestIncome 398000000.00
netInterestIncome -453000000.00
extraordinaryItems 258000000.00
incomeTaxExpense 2238000000.00
totalRevenue 65872000000.00
totalOperatingExpenses 5039000000.00
costOfRevenue 58343000000.00
totalOtherIncomeExpenseNet 72000000.00
netIncomeFromContinuingOps 4910000000.00
netIncomeApplicableToCommonShares 4910000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-21
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 5136000000.00
minorityInterest 24000000.00
netIncome 3431000000.00
sellingGeneralAdministrative 39393000000.00
grossProfit 5467000000.00
ebit 3243000000.00
ebitda 5467000000.00
depreciationAndAmortization 2224000000.00
nonOperatingIncomeNetOther 50000000.00
operatingIncome 5467000000.00
otherOperatingExpenses 55439000000.00
interestExpense 381000000.00
taxProvision 1705000000.00
interestIncome 381000000.00
netInterestIncome -381000000.00
incomeTaxExpense 1705000000.00
totalRevenue 60906000000.00
totalOperatingExpenses 4623000000.00
costOfRevenue 55439000000.00
totalOtherIncomeExpenseNet 50000000.00
netIncomeFromContinuingOps 3431000000.00
netIncomeApplicableToCommonShares 3431000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 7342000000.00
minorityInterest 21000000.00
netIncome 4844000000.00
sellingGeneralAdministrative 35664000000.00
grossProfit 27335000000.00
ebit 5584000000.00
ebitda 7668000000.00
depreciationAndAmortization 2084000000.00
nonOperatingIncomeNetOther 15000000.00
operatingIncome 7668000000.00
otherOperatingExpenses 50695000000.00
interestExpense 341000000.00
taxProvision 2498000000.00
interestIncome 303000000.00
incomeTaxExpense 2498000000.00
totalRevenue 58363000000.00
totalOperatingExpenses 19667000000.00
costOfRevenue 31028000000.00
totalOtherIncomeExpenseNet 15000000.00
netIncomeFromContinuingOps 4844000000.00
netIncomeApplicableToCommonShares 4844000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 4637000000.00
minorityInterest 17000000.00
netIncome 3032000000.00
sellingGeneralAdministrative 36583000000.00
grossProfit 26187000000.00
ebit 3045000000.00
ebitda 4968000000.00
depreciationAndAmortization 1923000000.00
nonOperatingIncomeNetOther 22000000.00
operatingIncome 4968000000.00
otherOperatingExpenses 53264000000.00
interestExpense 353000000.00
incomeTaxExpense 1605000000.00
totalRevenue 58232000000.00
totalOperatingExpenses 21219000000.00
costOfRevenue 32045000000.00
totalOtherIncomeExpenseNet 22000000.00
netIncomeFromContinuingOps 3032000000.00
netIncomeApplicableToCommonShares 3032000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 6674000000.00
netIncome 4372000000.00
sellingGeneralAdministrative 32834000000.00
grossProfit 26881000000.00
ebit 5167000000.00
ebitda 7034000000.00
depreciationAndAmortization 1867000000.00
nonOperatingIncomeNetOther 20000000.00
operatingIncome 7034000000.00
otherOperatingExpenses 48404000000.00
interestExpense 380000000.00
incomeTaxExpense 2302000000.00
totalRevenue 55438000000.00
totalOperatingExpenses 19847000000.00
costOfRevenue 28557000000.00
totalOtherIncomeExpenseNet 20000000.00
netIncomeFromContinuingOps 4372000000.00
netIncomeApplicableToCommonShares 4372000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 974000000.00
netIncome 807000000.00
sellingGeneralAdministrative 37352000000.00
grossProfit 21025000000.00
ebit -515000000.00
ebitda 1343000000.00
depreciationAndAmortization 1858000000.00
nonOperatingIncomeNetOther 24000000.00
operatingIncome 1343000000.00
otherOperatingExpenses 52784000000.00
interestExpense 393000000.00
incomeTaxExpense 167000000.00
totalRevenue 54127000000.00
totalOperatingExpenses 19682000000.00
costOfRevenue 33102000000.00
totalOtherIncomeExpenseNet 24000000.00
netIncomeFromContinuingOps 807000000.00
netIncomeApplicableToCommonShares 807000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-27
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 5776000000.00
netIncome 3804000000.00
sellingGeneralAdministrative 27575000000.00
grossProfit 39598000000.00
ebit 6080000000.00
ebitda 7862000000.00
depreciationAndAmortization 1782000000.00
nonOperatingIncomeNetOther 44000000.00
operatingIncome 6080000000.00
otherOperatingExpenses 47025000000.00
interestExpense 348000000.00
incomeTaxExpense 1972000000.00
totalRevenue 53105000000.00
totalOperatingExpenses 33518000000.00
costOfRevenue 13507000000.00
totalOtherIncomeExpenseNet 44000000.00
netIncomeFromContinuingOps 3804000000.00
netIncomeApplicableToCommonShares 3804000000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 5523000000.00
netIncome 3488000000.00
sellingGeneralAdministrative 31136000000.00
grossProfit 38802000000.00
ebit 5874000000.00
ebitda 7666000000.00
depreciationAndAmortization 1792000000.00
nonOperatingIncomeNetOther 3000000.00
operatingIncome 5874000000.00
otherOperatingExpenses 43671000000.00
interestExpense 354000000.00
incomeTaxExpense 2035000000.00
totalRevenue 49545000000.00
totalOperatingExpenses 32928000000.00
costOfRevenue 10743000000.00
totalOtherIncomeExpenseNet 3000000.00
netIncomeFromContinuingOps 3488000000.00
netIncomeApplicableToCommonShares 3488000000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 3366000000.00
netIncome 2152000000.00
sellingGeneralAdministrative 30930000000.00
grossProfit 36478000000.00
ebit 3801000000.00
ebitda 5548000000.00
depreciationAndAmortization 1747000000.00
nonOperatingIncomeNetOther 10000000.00
operatingIncome 3801000000.00
otherOperatingExpenses 41496000000.00
interestExpense 445000000.00
incomeTaxExpense 1214000000.00
totalRevenue 45297000000.00
totalOperatingExpenses 32677000000.00
costOfRevenue 8819000000.00
totalOtherIncomeExpenseNet 10000000.00
netIncomeFromContinuingOps 2152000000.00
netIncomeApplicableToCommonShares 2152000000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
incomeBeforeTax 5015000000.00
netIncome 3003000000.00
sellingGeneralAdministrative 32412000000.00
grossProfit 39608000000.00
ebit 5382000000.00
ebitda 7196000000.00
depreciationAndAmortization 1814000000.00
operatingIncome 5382000000.00
otherOperatingExpenses 46104000000.00
interestExpense 442000000.00
incomeTaxExpense 2012000000.00
totalRevenue 51486000000.00
totalOperatingExpenses 34226000000.00
costOfRevenue 11878000000.00
totalOtherIncomeExpenseNet 75000000.00
netIncomeApplicableToCommonShares 3003000000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
incomeBeforeTax 431000000.00
netIncome 382000000.00
sellingGeneralAdministrative 37336000000.00
grossProfit 39659000000.00
ebit 578000000.00
ebitda 2323000000.00
depreciationAndAmortization 1745000000.00
operatingIncome 578000000.00
otherOperatingExpenses 49114000000.00
interestExpense 246000000.00
incomeTaxExpense 49000000.00
totalRevenue 49692000000.00
totalOperatingExpenses 39081000000.00
costOfRevenue 10033000000.00
totalOtherIncomeExpenseNet 99000000.00
netIncomeApplicableToCommonShares 382000000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
incomeBeforeTax 6510000000.00
netIncome 4202000000.00
sellingGeneralAdministrative 24421000000.00
grossProfit 32804000000.00
ebit -8194000000.00
ebitda -6446000000.00
depreciationAndAmortization 1748000000.00
operatingIncome 6635000000.00
otherOperatingExpenses 55655000000.00
interestExpense 211000000.00
incomeTaxExpense 2308000000.00
totalRevenue 47547000000.00
totalOperatingExpenses 40912000000.00
costOfRevenue 14743000000.00
totalOtherIncomeExpenseNet 86000000.00
netIncomeApplicableToCommonShares 4202000000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-14
currency_symbol USD
incomeBeforeTax 6075000000.00
netIncome 3870000000.00
sellingGeneralAdministrative 22517000000.00
grossProfit 30304000000.00
ebit -6238000000.00
ebitda -4594000000.00
depreciationAndAmortization 1644000000.00
operatingIncome 6143000000.00
otherOperatingExpenses 48715000000.00
interestExpense 172000000.00
incomeTaxExpense 2205000000.00
totalRevenue 42581000000.00
totalOperatingExpenses 36438000000.00
costOfRevenue 12277000000.00
totalOtherIncomeExpenseNet 104000000.00
netIncomeApplicableToCommonShares 3870000000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-14
currency_symbol USD
incomeBeforeTax 4922000000.00
netIncome 3333000000.00
sellingGeneralAdministrative 20916000000.00
grossProfit 25905000000.00
ebit -5770000000.00
ebitda -4227000000.00
depreciationAndAmortization 1543000000.00
operatingIncome 4989000000.00
otherOperatingExpenses 42270000000.00
interestExpense 149000000.00
incomeTaxExpense 1589000000.00
totalRevenue 36582000000.00
totalOperatingExpenses 31593000000.00
costOfRevenue 10677000000.00
totalOtherIncomeExpenseNet 82000000.00
netIncomeApplicableToCommonShares 3333000000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-05
currency_symbol USD
incomeBeforeTax 4370000000.00
netIncome 2898000000.00
sellingGeneralAdministrative 19328000000.00
grossProfit 25331000000.00
ebit -3737000000.00
ebitda -2188000000.00
depreciationAndAmortization 1549000000.00
operatingIncome 4445000000.00
otherOperatingExpenses 37185000000.00
interestExpense 121000000.00
incomeTaxExpense 1472000000.00
totalRevenue 33485000000.00
totalOperatingExpenses 29031000000.00
costOfRevenue 8154000000.00
totalOtherIncomeExpenseNet 37000000.00
netIncomeApplicableToCommonShares 2898000000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-06
currency_symbol USD
incomeBeforeTax 5009000000.00
netIncome 3182000000.00
sellingGeneralAdministrative 17944000000.00
grossProfit 23504000000.00
ebit -6804000000.00
ebitda -5340000000.00
depreciationAndAmortization 1464000000.00
operatingIncome 4096000000.00
otherOperatingExpenses 35967000000.00
interestExpense 184000000.00
incomeTaxExpense 1755000000.00
totalRevenue 31272000000.00
totalOperatingExpenses 28199000000.00
costOfRevenue 7768000000.00
totalOtherIncomeExpenseNet 2109000000.00
netIncomeApplicableToCommonShares 3254000000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-29
currency_symbol USD
incomeBeforeTax 3937000000.00
netIncome 2399000000.00
sellingGeneralAdministrative 17397000000.00
grossProfit 22755000000.00
ebit -4088000000.00
ebitda -2692000000.00
depreciationAndAmortization 1396000000.00
operatingIncome 3962000000.00
otherOperatingExpenses 34575000000.00
interestExpense 184000000.00
incomeTaxExpense 1512000000.00
totalRevenue 30646000000.00
totalOperatingExpenses 26684000000.00
costOfRevenue 7891000000.00
totalOtherIncomeExpenseNet 159000000.00
netIncomeApplicableToCommonShares 2425000000.00
2000-12-31
date 2000-12-31
filing_date 2001-04-02
currency_symbol USD
incomeBeforeTax 4834000000.00
netIncome 2934000000.00
sellingGeneralAdministrative 16546000000.00
grossProfit 22231000000.00
ebit -3555000000.00
ebitda -2382000000.00
depreciationAndAmortization 1173000000.00
operatingIncome 4512000000.00
otherOperatingExpenses 32799000000.00
interestExpense 0.00
incomeTaxExpense 1900000000.00
totalRevenue 29771000000.00
totalOperatingExpenses 25259000000.00
costOfRevenue 7540000000.00
totalOtherIncomeExpenseNet 527000000.00
netIncomeApplicableToCommonShares 2934000000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
incomeBeforeTax 2088000000.00
netIncome 883000000.00
grossProfit 20412000000.00
ebit 2592000000.00
ebitda 3731000000.00
depreciationAndAmortization 1139000000.00
operatingIncome 3988000000.00
otherOperatingExpenses 27918000000.00
incomeTaxExpense 1205000000.00
totalRevenue 27052000000.00
totalOperatingExpenses 21278000000.00
costOfRevenue 6640000000.00
totalOtherIncomeExpenseNet -3458000000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
incomeBeforeTax 2902000000.00
netIncome 1741000000.00
grossProfit 18548000000.00
ebit 5275000000.00
ebitda 4163000000.00
depreciationAndAmortization -1112000000.00
operatingIncome 3090000000.00
otherOperatingExpenses 21698000000.00
incomeTaxExpense 1161000000.00
totalRevenue 24788000000.00
totalOperatingExpenses 15458000000.00
costOfRevenue 6240000000.00
totalOtherIncomeExpenseNet 39000000.00