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Whirlpool Corporation - ведущая мировая компания по производству бытовой техники. Компания насчитывает 92 000 сотрудников и 65 производственных и технологических исследовательских центров. Whirlpool продает технику под брендами Whirlpool, Indesit, Hotpoint, KitchenAid, Maytag, Consul, Brastemp, Amana, Bauknecht, JennAir и др. почти во всех странах мира.

General
Code WHR
Type Common Stock
Name Whirlpool Corporation
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BWSV34
ISIN US9633201069
LEI WHENKOULSSK7WUM60H03
PrimaryTicker WHR.US
CUSIP 963320106
CIK 106640
EmployerIdNumber 38-1490038
FiscalYearEnd December
IPODate 1983-06-10
InternationalDomestic Domestic
Sector Consumer Cyclical
Industry Furnishings, Fixtures & Appliances
GicSector Consumer Discretionary
GicGroup Consumer Durables & Apparel
GicIndustry Household Durables
GicSubIndustry Household Appliances
HomeCategory Domestic
IsDelisted Нет
Address 2000 North M-63, Benton Harbor, MI, United States, 49022-2692
Listings
0
Code WHR
Exchange XETRA
Name Whirlpool Corp.
1
Code WHR
Exchange F
Name Whirlpool Corporation
Phone 269 923 5000
WebURL https://www.whirlpoolcorp.com
FullTimeEmployees 61000
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 6534637568
MarketCapitalizationMln 6534.6376
EBITDA 1460000000
PEGRatio 1.6495
WallStreetTargetPrice 128.08
BookValue 37.527
DividendShare 7
DividendYield 0.0588
EarningsShare -28.88
EPSEstimateCurrentYear 15.79
EPSEstimateNextYear 15.95
EPSEstimateNextQuarter 5.07
EPSEstimateCurrentQuarter 4.25
MostRecentQuarter 2023-09-30
ProfitMargin -0.0837
OperatingMarginTTM 0.0631
ReturnOnAssetsTTM 0.0388
ReturnOnEquityTTM -0.4879
RevenueTTM 19289999360
RevenuePerShareTTM 351.686
QuarterlyRevenueGrowthYOY 0.03
GrossProfitTTM 3073000000
DilutedEpsTTM -28.88
QuarterlyEarningsGrowthYOY -0.42

Financials / Income Statement / quarterly / net Income

298M
2021-12-31
313M
2022-03-31
-369M
2022-06-30
143M
2022-09-30
-1.592B
2022-12-31
-177M
2023-03-31
85M
2023-06-30
83M
2023-09-30

Financials / Income Statement / quarterly / ebitda

633M
2021-12-31
585M
2022-03-31
562M
2022-06-30
363M
2022-09-30
228M
2022-12-31
354M
2023-03-31
419M
2023-06-30
402M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

5.815B
2021-12-31
4.92B
2022-03-31
5.097B
2022-06-30
4.784B
2022-09-30
4.923B
2022-12-31
4.649B
2023-03-31
4.792B
2023-06-30
4.926B
2023-09-30

Earnings / History / epsActual

3.89
2022-12-31
2.66
2023-03-31
4.21
2023-06-30
5.45
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 7.6046
PriceSalesTTM 0.3317
PriceBookMRQ 3.1004
EnterpriseValue 13836639232
EnterpriseValueRevenue 0.7011
EnterpriseValueEbitda -29.2752
SharesStats
SharesOutstanding 54853000
SharesFloat 54345072
PercentInsiders 1.097
PercentInstitutions 96.542
Technicals
Beta 1.532
52WeekHigh 156.1359
52WeekLow 96.9021
50DayMA 114.1332
200DayMA 131.6614
SharesShort 5370221
SharesShortPriorMonth 4498244
ShortRatio 5
ShortPercent 0.1158
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-26
currency_symbol USD
totalAssets 16889000000.00
intangibleAssets 3134000000.00
otherCurrentAssets 620000000.00
totalLiab 14649000000.00
totalStockholderEquity 2064000000.00
otherCurrentLiab 1139000000.00
commonStock 114000000.00
capitalStock 114000000.00
retainedEarnings 7961000000.00
goodWill 3329000000.00
otherAssets 1269000000.00
cash 1123000000.00
cashAndEquivalents 1123000000.00
totalCurrentLiabilities 7023000000.00
currentDeferredRevenue 1128000000.00
netDebt 7126000000.00
shortTermDebt 1323000000.00
shortLongTermDebt 1323000000.00
shortLongTermDebtTotal 8249000000.00
otherStockholderEquity -3936000000.00
propertyPlantEquipment 2842000000.00
totalCurrentAssets 6112000000.00
netReceivables 1841000000.00
longTermDebt 6341000000.00
inventory 2388000000.00
accountsPayable 3433000000.00
accumulatedOtherComprehensiveIncome -2075000000.00
nonCurrrentAssetsOther 400000000.00
nonCurrentAssetsTotal 10777000000.00
capitalLeaseObligations 585000000.00
longTermDebtTotal 6341000000.00
nonCurrentLiabilitiesOther 471000000.00
nonCurrentLiabilitiesTotal 7626000000.00
capitalSurpluse 3074000000.00
liabilitiesAndStockholdersEquity 16889000000.00
cashAndShortTermInvestments 1123000000.00
propertyPlantAndEquipmentGross 8033000000.00
propertyPlantAndEquipmentNet 2842000000.00
netWorkingCapital -911000000.00
netInvestedCapital 9728000000.00
commonStockSharesOutstanding 55300000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-25
currency_symbol USD
totalAssets 16981000000.00
intangibleAssets 3144000000.00
otherCurrentAssets 578000000.00
totalLiab 14788000000.00
totalStockholderEquity 2018000000.00
otherCurrentLiab 1128000000.00
commonStock 114000000.00
capitalStock 114000000.00
retainedEarnings 7974000000.00
otherLiab 724000000.00
goodWill 3331000000.00
otherAssets 1491000000.00
cash 1309000000.00
cashAndEquivalents 1309000000.00
totalCurrentLiabilities 7087000000.00
currentDeferredRevenue 1112000000.00
netDebt 6995000000.00
shortTermDebt 1327000000.00
shortLongTermDebt 1327000000.00
shortLongTermDebtTotal 8304000000.00
otherStockholderEquity -3940000000.00
propertyPlantEquipment 2821000000.00
totalCurrentAssets 6194000000.00
netTangibleAssets -4457000000.00
netReceivables 1679000000.00
longTermDebt 6393000000.00
inventory 2484000000.00
accountsPayable 3520000000.00
noncontrollingInterestInConsolidatedEntity 175000000.00
accumulatedOtherComprehensiveIncome -2130000000.00
commonStockTotalEquity 114000000.00
retainedEarningsTotalEquity 7974000000.00
nonCurrrentAssetsOther 397000000.00
nonCurrentAssetsTotal 10787000000.00
capitalLeaseObligations 584000000.00
longTermDebtTotal 6393000000.00
nonCurrentLiabilitiesOther 484000000.00
nonCurrentLiabilitiesTotal 7701000000.00
capitalSurpluse 3070000000.00
liabilitiesAndStockholdersEquity 16981000000.00
cashAndShortTermInvestments 1309000000.00
propertyPlantAndEquipmentGross 7967000000.00
propertyPlantAndEquipmentNet 2821000000.00
netWorkingCapital -893000000.00
netInvestedCapital 9738000000.00
commonStockSharesOutstanding 55200000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-25
currency_symbol USD
totalAssets 16864000000.00
intangibleAssets 3154000000.00
otherCurrentAssets 630000000.00
totalLiab 14630000000.00
totalStockholderEquity 2061000000.00
otherCurrentLiab 2206000000.00
commonStock 114000000.00
capitalStock 114000000.00
retainedEarnings 7985000000.00
otherLiab 672000000.00
goodWill 3328000000.00
otherAssets 1283000000.00
cash 1359000000.00
cashAndEquivalents 1359000000.00
totalCurrentLiabilities 5982000000.00
netDebt 6926000000.00
shortTermDebt 309000000.00
shortLongTermDebt 309000000.00
shortLongTermDebtTotal 8285000000.00
otherStockholderEquity -3947000000.00
propertyPlantEquipment 2104000000.00
totalCurrentAssets 6095000000.00
netTangibleAssets -4421000000.00
netReceivables 1612000000.00
longTermDebt 7382000000.00
inventory 2351000000.00
accountsPayable 3467000000.00
noncontrollingInterestInConsolidatedEntity 173000000.00
accumulatedOtherComprehensiveIncome -2091000000.00
commonStockTotalEquity 114000000.00
retainedEarningsTotalEquity 7985000000.00
nonCurrrentAssetsOther 390000000.00
nonCurrentAssetsTotal 10769000000.00
capitalLeaseObligations 594000000.00
longTermDebtTotal 7382000000.00
nonCurrentLiabilitiesOther 423000000.00
nonCurrentLiabilitiesTotal 8648000000.00
capitalSurpluse 3064000000.00
liabilitiesAndStockholdersEquity 16864000000.00
cashAndShortTermInvestments 1359000000.00
propertyPlantAndEquipmentGross 7865000000.00
propertyPlantAndEquipmentNet 2801000000.00
netWorkingCapital 113000000.00
netInvestedCapital 9752000000.00
commonStockSharesOutstanding 54800000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-10
currency_symbol USD
totalAssets 17124000000.00
intangibleAssets 3164000000.00
otherCurrentAssets 653000000.00
totalLiab 14618000000.00
totalStockholderEquity 2336000000.00
otherCurrentLiab 2303000000.00
commonStock 114000000.00
capitalStock 114000000.00
retainedEarnings 8261000000.00
otherLiab 740000000.00
goodWill 3314000000.00
otherAssets 1459000000.00
cash 1958000000.00
cashAndEquivalents 1958000000.00
totalCurrentLiabilities 5931000000.00
netDebt 6241000000.00
shortTermDebt 252000000.00
shortLongTermDebt 252000000.00
shortLongTermDebtTotal 8199000000.00
otherStockholderEquity -3949000000.00
propertyPlantEquipment 2793000000.00
totalCurrentAssets 6394000000.00
netTangibleAssets -4142000000.00
netReceivables 1555000000.00
longTermDebt 7363000000.00
inventory 2089000000.00
accountsPayable 3376000000.00
noncontrollingInterestInConsolidatedEntity 170000000.00
accumulatedOtherComprehensiveIncome -2090000000.00
commonStockTotalEquity 114000000.00
retainedEarningsTotalEquity 8261000000.00
nonCurrrentAssetsOther 396000000.00
nonCurrentAssetsTotal 10730000000.00
capitalLeaseObligations 584000000.00
longTermDebtTotal 7363000000.00
nonCurrentLiabilitiesOther 460000000.00
nonCurrentLiabilitiesTotal 8687000000.00
capitalSurpluse 3061000000.00
liabilitiesAndStockholdersEquity 17124000000.00
cashAndShortTermInvestments 1958000000.00
propertyPlantAndEquipmentGross 7601000000.00
propertyPlantAndEquipmentNet 2793000000.00
netWorkingCapital 463000000.00
netInvestedCapital 9951000000.00
commonStockSharesOutstanding 54700000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-21
currency_symbol USD
totalAssets 17511000000.00
intangibleAssets 1800000000.00
otherCurrentAssets 831000000.00
totalLiab 13160000000.00
totalStockholderEquity 4178000000.00
otherCurrentLiab 367000000.00
commonStock 114000000.00
capitalStock 114000000.00
retainedEarnings 9960000000.00
otherLiab 930000000.00
goodWill 2177000000.00
otherAssets 2213000000.00
cash 1794000000.00
cashAndEquivalents 1794000000.00
totalCurrentLiabilities 6809000000.00
currentDeferredRevenue 1741000000.00
netDebt 3883000000.00
shortTermDebt 256000000.00
shortLongTermDebt 256000000.00
shortLongTermDebtTotal 5677000000.00
otherStockholderEquity -3957000000.00
propertyPlantEquipment 3402000000.00
totalCurrentAssets 7919000000.00
netTangibleAssets 201000000.00
netReceivables 2410000000.00
longTermDebt 4722000000.00
inventory 2884000000.00
accountsPayable 4445000000.00
noncontrollingInterestInConsolidatedEntity 173000000.00
accumulatedOtherComprehensiveIncome -1939000000.00
commonStockTotalEquity 114000000.00
retainedEarningsTotalEquity 9960000000.00
nonCurrrentAssetsOther 472000000.00
nonCurrentAssetsTotal 9592000000.00
capitalLeaseObligations 699000000.00
longTermDebtTotal 4722000000.00
nonCurrentLiabilitiesOther 525000000.00
nonCurrentLiabilitiesTotal 6351000000.00
capitalSurpluse 3053000000.00
liabilitiesAndStockholdersEquity 17511000000.00
cashAndShortTermInvestments 1794000000.00
propertyPlantAndEquipmentGross 9799000000.00
propertyPlantAndEquipmentNet 3402000000.00
netWorkingCapital 1110000000.00
netInvestedCapital 9156000000.00
commonStockSharesOutstanding 55000000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-26
currency_symbol USD
totalAssets 18352000000.00
intangibleAssets 1827000000.00
otherCurrentAssets 877000000.00
totalLiab 14143000000.00
totalStockholderEquity 4036000000.00
otherCurrentLiab 493000000.00
commonStock 114000000.00
capitalStock 114000000.00
retainedEarnings 9912000000.00
otherLiab 965000000.00
goodWill 2183000000.00
otherAssets 2370000000.00
cash 1642000000.00
cashAndEquivalents 1642000000.00
totalCurrentLiabilities 7592000000.00
currentDeferredRevenue 1769000000.00
netDebt 4211000000.00
shortTermDebt 267000000.00
shortLongTermDebt 267000000.00
shortLongTermDebtTotal 5853000000.00
otherStockholderEquity -3900000000.00
propertyPlantEquipment 3512000000.00
totalCurrentAssets 8460000000.00
netTangibleAssets 26000000.00
netReceivables 2723000000.00
longTermDebt 4831000000.00
inventory 3218000000.00
accountsPayable 5063000000.00
noncontrollingInterestInConsolidatedEntity 173000000.00
accumulatedOtherComprehensiveIncome -2090000000.00
commonStockTotalEquity 114000000.00
retainedEarningsTotalEquity 9912000000.00
treasuryStock -6947000000.00
nonCurrrentAssetsOther 601000000.00
nonCurrentAssetsTotal 9892000000.00
capitalLeaseObligations 755000000.00
longTermDebtTotal 4831000000.00
nonCurrentLiabilitiesOther 517000000.00
nonCurrentLiabilitiesTotal 6551000000.00
capitalSurpluse 3047000000.00
liabilitiesAndStockholdersEquity 18352000000.00
cashAndShortTermInvestments 1642000000.00
propertyPlantAndEquipmentNet 3512000000.00
netWorkingCapital 868000000.00
netInvestedCapital 9134000000.00
commonStockSharesOutstanding 56000000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-26
currency_symbol USD
totalAssets 19487000000.00
intangibleAssets 1962000000.00
otherCurrentAssets 858000000.00
totalLiab 14742000000.00
totalStockholderEquity 4575000000.00
otherCurrentLiab 2465000000.00
commonStock 114000000.00
capitalStock 114000000.00
retainedEarnings 10380000000.00
otherLiab 1028000000.00
goodWill 2476000000.00
otherAssets 2169000000.00
cash 2114000000.00
cashAndEquivalents 2114000000.00
totalCurrentLiabilities 8285000000.00
netDebt 3873000000.00
shortTermDebt 558000000.00
shortLongTermDebt 558000000.00
shortLongTermDebtTotal 5987000000.00
otherStockholderEquity -3620000000.00
propertyPlantEquipment 2764000000.00
totalCurrentAssets 8968000000.00
netTangibleAssets 137000000.00
netReceivables 2860000000.00
longTermDebt 4631000000.00
inventory 3136000000.00
accountsPayable 5262000000.00
noncontrollingInterestInConsolidatedEntity 170000000.00
accumulatedOtherComprehensiveIncome -2299000000.00
commonStockTotalEquity 114000000.00
retainedEarningsTotalEquity 10380000000.00
treasuryStock -6648000000.00
nonCurrrentAssetsOther 473000000.00
nonCurrentAssetsTotal 10519000000.00
capitalLeaseObligations 798000000.00
longTermDebtTotal 4631000000.00
nonCurrentLiabilitiesOther 523000000.00
nonCurrentLiabilitiesTotal 6457000000.00
capitalSurpluse 3028000000.00
liabilitiesAndStockholdersEquity 19487000000.00
cashAndShortTermInvestments 2114000000.00
propertyPlantAndEquipmentNet 3711000000.00
netWorkingCapital 683000000.00
netInvestedCapital 9764000000.00
commonStockSharesOutstanding 58700000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-10
currency_symbol USD
totalAssets 20285000000.00
intangibleAssets 1981000000.00
otherCurrentAssets 834000000.00
totalLiab 15272000000.00
totalStockholderEquity 4846000000.00
otherCurrentLiab 750000000.00
commonStock 114000000.00
capitalStock 114000000.00
retainedEarnings 10170000000.00
otherLiab 1039000000.00
goodWill 2485000000.00
otherAssets 2373000000.00
cash 3044000000.00
cashAndEquivalents 3044000000.00
totalCurrentLiabilities 8510000000.00
currentDeferredRevenue 2039000000.00
netDebt 2987000000.00
shortTermDebt 308000000.00
shortLongTermDebt 308000000.00
shortLongTermDebtTotal 6031000000.00
otherStockholderEquity -3081000000.00
propertyPlantEquipment 3751000000.00
totalCurrentAssets 9695000000.00
netTangibleAssets 380000000.00
netReceivables 3100000000.00
longTermDebt 4929000000.00
inventory 2717000000.00
accountsPayable 5413000000.00
noncontrollingInterestInConsolidatedEntity 167000000.00
accumulatedOtherComprehensiveIncome -2357000000.00
commonStockTotalEquity 114000000.00
retainedEarningsTotalEquity 10170000000.00
treasuryStock -6106000000.00
nonCurrrentAssetsOther 453000000.00
nonCurrentAssetsTotal 10590000000.00
capitalLeaseObligations 794000000.00
longTermDebtTotal 4929000000.00
nonCurrentLiabilitiesOther 519000000.00
nonCurrentLiabilitiesTotal 6762000000.00
capitalSurpluse 3025000000.00
liabilitiesAndStockholdersEquity 20285000000.00
cashAndShortTermInvestments 3044000000.00
propertyPlantAndEquipmentNet 3751000000.00
netWorkingCapital 1185000000.00
netInvestedCapital 10083000000.00
commonStockSharesOutstanding 60900000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-22
currency_symbol USD
totalAssets 20394000000.00
intangibleAssets 1993000000.00
otherCurrentAssets 788000000.00
totalLiab 15265000000.00
totalStockholderEquity 4964000000.00
otherCurrentLiab 761000000.00
commonStock 114000000.00
capitalStock 114000000.00
retainedEarnings 9957000000.00
otherLiab 1200000000.00
goodWill 2492000000.00
otherAssets 2497000000.00
cash 2875000000.00
cashAndEquivalents 2875000000.00
totalCurrentLiabilities 8291000000.00
currentDeferredRevenue 2093000000.00
netDebt 3209000000.00
shortTermDebt 310000000.00
shortLongTermDebt 310000000.00
shortLongTermDebtTotal 6084000000.00
otherStockholderEquity -2695000000.00
propertyPlantEquipment 3686000000.00
totalCurrentAssets 9726000000.00
netTangibleAssets 479000000.00
netReceivables 3187000000.00
longTermDebt 4961000000.00
inventory 2876000000.00
accountsPayable 5127000000.00
noncontrollingInterestInConsolidatedEntity 165000000.00
accumulatedOtherComprehensiveIncome -2412000000.00
commonStockTotalEquity 114000000.00
retainedEarningsTotalEquity 9957000000.00
treasuryStock -5706000000.00
nonCurrrentAssetsOther 436000000.00
nonCurrentAssetsTotal 10668000000.00
capitalLeaseObligations 813000000.00
longTermDebtTotal 4961000000.00
nonCurrentLiabilitiesOther 606000000.00
nonCurrentLiabilitiesTotal 6974000000.00
capitalSurpluse 3011000000.00
liabilitiesAndStockholdersEquity 20394000000.00
cashAndShortTermInvestments 2875000000.00
propertyPlantAndEquipmentNet 3686000000.00
netWorkingCapital 1435000000.00
netInvestedCapital 10235000000.00
commonStockSharesOutstanding 62700000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-22
currency_symbol USD
totalAssets 20081000000.00
intangibleAssets 1976000000.00
otherCurrentAssets 731000000.00
totalLiab 14996000000.00
totalStockholderEquity 4951000000.00
otherCurrentLiab 785000000.00
commonStock 114000000.00
capitalStock 114000000.00
retainedEarnings 9572000000.00
otherLiab 1338000000.00
goodWill 2400000000.00
otherAssets 2584000000.00
cash 2968000000.00
cashAndEquivalents 2968000000.00
totalCurrentLiabilities 7832000000.00
currentDeferredRevenue 1865000000.00
netDebt 3166000000.00
shortTermDebt 308000000.00
shortLongTermDebt 308000000.00
shortLongTermDebtTotal 6134000000.00
otherStockholderEquity -2276000000.00
propertyPlantEquipment 3718000000.00
totalCurrentAssets 9403000000.00
netTangibleAssets 575000000.00
netReceivables 3052000000.00
longTermDebt 5001000000.00
inventory 2652000000.00
accountsPayable 4874000000.00
noncontrollingInterestInConsolidatedEntity 134000000.00
accumulatedOtherComprehensiveIncome -2459000000.00
commonStockTotalEquity 114000000.00
retainedEarningsTotalEquity 9572000000.00
treasuryStock -5265000000.00
nonCurrrentAssetsOther 512000000.00
nonCurrentAssetsTotal 10678000000.00
capitalLeaseObligations 825000000.00
longTermDebtTotal 5001000000.00
nonCurrentLiabilitiesOther 704000000.00
nonCurrentLiabilitiesTotal 7164000000.00
capitalSurpluse 2989000000.00
liabilitiesAndStockholdersEquity 20081000000.00
cashAndShortTermInvestments 2968000000.00
propertyPlantAndEquipmentGross 3718000000.00
propertyPlantAndEquipmentNet 3718000000.00
netWorkingCapital 1571000000.00
netInvestedCapital 10260000000.00
commonStockSharesOutstanding 63500000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-22
currency_symbol USD
totalAssets 20338000000.00
intangibleAssets 1982000000.00
otherCurrentAssets 748000000.00
totalLiab 15199000000.00
totalStockholderEquity 4222000000.00
otherCurrentLiab 1331000000.00
commonStock 113000000.00
retainedEarnings 9079000000.00
otherLiab 1371000000.00
goodWill 2401000000.00
otherAssets 2339000000.00
cash 2447000000.00
totalCurrentLiabilities 8011000000.00
currentDeferredRevenue 1699000000.00
netDebt 3678000000.00
shortTermDebt 308000000.00
shortLongTermDebt 308000000.00
shortLongTermDebtTotal 6125000000.00
otherStockholderEquity -2283000000.00
propertyPlantEquipment 2785000000.00
totalCurrentAssets 9838000000.00
netTangibleAssets -161000000.00
netReceivables 2997000000.00
longTermDebt 4982000000.00
inventory 2470000000.00
accountsPayable 4673000000.00
noncontrollingInterestInConsolidatedEntity 917000000.00
accumulatedOtherComprehensiveIncome -2687000000.00
commonStockTotalEquity 113000000.00
retainedEarningsTotalEquity 9079000000.00
treasuryStock -5215000000.00
nonCurrrentAssetsOther 286000000.00
nonCurrentAssetsTotal 10500000000.00
capitalLeaseObligations 835000000.00
longTermDebtTotal 4982000000.00
nonCurrentLiabilitiesOther 2206000000.00
nonCurrentLiabilitiesTotal 7188000000.00
capitalSurpluse 2932000000.00
liabilitiesAndStockholdersEquity 20338000000.00
cashAndShortTermInvestments 2447000000.00
propertyPlantAndEquipmentGross 3778000000.00
propertyPlantAndEquipmentNet 3778000000.00
netWorkingCapital 1827000000.00
netInvestedCapital 9512000000.00
commonStockSharesOutstanding 63600000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-11
currency_symbol USD
totalAssets 20350000000.00
intangibleAssets 2194000000.00
otherCurrentAssets 795000000.00
totalLiab 15641000000.00
totalStockholderEquity 3799000000.00
otherCurrentLiab 1070000000.00
commonStock 113000000.00
retainedEarnings 8639000000.00
otherLiab 1414000000.00
goodWill 2496000000.00
otherAssets 6645000000.00
cash 2924000000.00
totalCurrentLiabilities 8330000000.00
currentDeferredRevenue 2116000000.00
netDebt 3283000000.00
shortTermDebt 310000000.00
shortLongTermDebt 310000000.00
shortLongTermDebtTotal 6207000000.00
otherStockholderEquity -2142000000.00
propertyPlantEquipment 3199000000.00
totalCurrentAssets 9015000000.00
netTangibleAssets -891000000.00
netReceivables 3109000000.00
longTermDebt 5059000000.00
inventory 2187000000.00
accountsPayable 4834000000.00
noncontrollingInterestInConsolidatedEntity 910000000.00
accumulatedOtherComprehensiveIncome -2811000000.00
commonStockTotalEquity 113000000.00
retainedEarningsTotalEquity 8639000000.00
treasuryStock -5065000000.00
nonCurrrentAssetsOther 240000000.00
nonCurrentAssetsTotal 11335000000.00
capitalLeaseObligations 838000000.00
longTermDebtTotal 5059000000.00
nonCurrentLiabilitiesOther 2252000000.00
nonCurrentLiabilitiesTotal 7311000000.00
capitalSurpluse 2923000000.00
liabilitiesAndStockholdersEquity 20350000000.00
cashAndShortTermInvestments 2924000000.00
propertyPlantAndEquipmentNet 4188000000.00
netWorkingCapital 685000000.00
netInvestedCapital 9168000000.00
commonStockSharesOutstanding 63900000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-22
currency_symbol USD
totalAssets 20359000000.00
intangibleAssets 2190000000.00
otherCurrentAssets 847000000.00
totalLiab 16081000000.00
totalStockholderEquity 3371000000.00
otherCurrentLiab 939000000.00
commonStock 113000000.00
retainedEarnings 8223000000.00
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2020-06-30
date 2020-06-30
filing_date 2020-07-23
currency_symbol USD
totalAssets 18676000000.00
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commonStockTotalEquity 112000000.00
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capitalLeaseObligations 741000000.00
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2020-03-31
date 2020-03-31
filing_date 2020-05-01
currency_symbol USD
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totalLiab 15415000000.00
totalStockholderEquity 3060000000.00
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commonStockTotalEquity 112000000.00
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capitalLeaseObligations 720000000.00
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liabilitiesAndStockholdersEquity 19395000000.00
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2019-12-31
date 2019-12-31
filing_date 2020-02-11
currency_symbol USD
totalAssets 18881000000.00
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totalLiab 14763000000.00
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commonStockTotalEquity 112000000.00
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capitalLeaseObligations 778000000.00
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liabilitiesAndStockholdersEquity 18881000000.00
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2019-09-30
date 2019-09-30
filing_date 2019-10-23
currency_symbol USD
totalAssets 18406000000.00
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totalStockholderEquity 3028000000.00
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propertyPlantEquipment 3203000000.00
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commonStockTotalEquity 112000000.00
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capitalLeaseObligations 617000000.00
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nonCurrentLiabilitiesTotal 5957000000.00
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liabilitiesAndStockholdersEquity 18406000000.00
cashAndShortTermInvestments 993000000.00
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commonStockSharesOutstanding 64200000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-23
currency_symbol USD
totalAssets 19855000000.00
intangibleAssets 2260000000.00
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totalLiab 16188000000.00
totalStockholderEquity 2749000000.00
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commonStockTotalEquity 112000000.00
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capitalLeaseObligations 660000000.00
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liabilitiesAndStockholdersEquity 19855000000.00
cashAndShortTermInvestments 1178000000.00
propertyPlantAndEquipmentGross 4106000000.00
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2019-03-31
date 2019-03-31
filing_date 2019-04-23
currency_symbol USD
totalAssets 19686000000.00
intangibleAssets 2279000000.00
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totalLiab 15967000000.00
totalStockholderEquity 2802000000.00
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commonStock 112000000.00
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propertyPlantEquipment 3358000000.00
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netReceivables 2222000000.00
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commonStockTotalEquity 112000000.00
retainedEarningsTotalEquity 7391000000.00
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nonCurrrentAssetsOther 366000000.00
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capitalLeaseObligations 649000000.00
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nonCurrentLiabilitiesTotal 6089000000.00
capitalSurpluse 2777000000.00
liabilitiesAndStockholdersEquity 19686000000.00
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commonStockSharesOutstanding 64500000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-12
currency_symbol USD
totalAssets 18347000000.00
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totalLiab 15142000000.00
totalStockholderEquity 2291000000.00
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commonStock 112000000.00
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propertyPlantEquipment 3414000000.00
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netTangibleAssets -2456000000.00
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commonStockTotalEquity 112000000.00
retainedEarningsTotalEquity 6933000000.00
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nonCurrrentAssetsOther 299000000.00
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capitalSurpluse 2768000000.00
liabilitiesAndStockholdersEquity 18347000000.00
cashAndShortTermInvestments 1498000000.00
propertyPlantAndEquipmentGross 3414000000.00
propertyPlantAndEquipmentNet 3414000000.00
commonStockSharesOutstanding 64700000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-25
currency_symbol USD
totalAssets 19093000000.00
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totalLiab 15785000000.00
totalStockholderEquity 2360000000.00
deferredLongTermLiab 0.00
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commonStock 112000000.00
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otherStockholderEquity -1999000000.00
propertyPlantEquipment 3396000000.00
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shortTermInvestments 45000000.00
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accountsPayable 4200000000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 112000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6837000000.00
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nonCurrrentAssetsOther 330000000.00
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nonCurrentLiabilitiesOther 1343000000.00
nonCurrentLiabilitiesTotal 6111000000.00
capitalSurpluse 2777000000.00
liabilitiesAndStockholdersEquity 19093000000.00
cashAndShortTermInvestments 1032000000.00
propertyPlantAndEquipmentGross 3396000000.00
propertyPlantAndEquipmentNet 3396000000.00
commonStockSharesOutstanding 65300000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-24
currency_symbol USD
totalAssets 19070000000.00
intangibleAssets 2354000000.00
otherCurrentAssets 946000000.00
totalLiab 15726000000.00
totalStockholderEquity 2398000000.00
deferredLongTermLiab 0.00
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commonStock 112000000.00
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otherStockholderEquity -1909000000.00
propertyPlantEquipment 3427000000.00
totalCurrentAssets 8383000000.00
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noncontrollingInterestInConsolidatedEntity 946000000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 112000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6701000000.00
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nonCurrrentAssetsOther 335000000.00
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longTermDebtTotal 4781000000.00
nonCurrentLiabilitiesOther 1800000000.00
nonCurrentLiabilitiesTotal 6581000000.00
capitalSurpluse 2766000000.00
liabilitiesAndStockholdersEquity 19070000000.00
cashAndShortTermInvestments 1057000000.00
propertyPlantAndEquipmentGross 3427000000.00
propertyPlantAndEquipmentNet 3427000000.00
commonStockSharesOutstanding 69100000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-24
currency_symbol USD
totalAssets 20339000000.00
intangibleAssets 2604000000.00
otherCurrentAssets 1047000000.00
totalLiab 15119000000.00
totalStockholderEquity 4289000000.00
deferredLongTermLiab 0.00
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commonStock 112000000.00
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otherLiab 1986000000.00
goodWill 3157000000.00
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cash 1041000000.00
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currentDeferredRevenue 1651000000.00
netDebt 4841000000.00
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otherStockholderEquity -919000000.00
propertyPlantEquipment 3970000000.00
totalCurrentAssets 8091000000.00
netTangibleAssets -1472000000.00
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inventory 3346000000.00
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noncontrollingInterestInConsolidatedEntity 931000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2344000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 112000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 7440000000.00
treasuryStock -3673000000.00
nonCurrrentAssetsOther 347000000.00
deferredLongTermAssetCharges 2170000000.00
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longTermDebtTotal 4190000000.00
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nonCurrentLiabilitiesTotal 6176000000.00
capitalSurpluse 2754000000.00
liabilitiesAndStockholdersEquity 20339000000.00
cashAndShortTermInvestments 1041000000.00
propertyPlantAndEquipmentGross 3970000000.00
propertyPlantAndEquipmentNet 3970000000.00
commonStockSharesOutstanding 72100000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-13
currency_symbol USD
totalAssets 20005000000.00
intangibleAssets 2591000000.00
otherCurrentAssets 1086000000.00
totalLiab 14877000000.00
totalStockholderEquity 4198000000.00
deferredLongTermLiab 0.00
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commonStock 112000000.00
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propertyPlantEquipment 4033000000.00
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noncontrollingInterestInConsolidatedEntity 930000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 112000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 7352000000.00
treasuryStock -3674000000.00
nonCurrrentAssetsOther 315000000.00
deferredLongTermAssetCharges 2013000000.00
nonCurrentAssetsTotal 12070000000.00
longTermDebtTotal 4392000000.00
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capitalSurpluse 2739000000.00
liabilitiesAndStockholdersEquity 20005000000.00
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propertyPlantAndEquipmentGross 4033000000.00
propertyPlantAndEquipmentNet 4033000000.00
commonStockSharesOutstanding 72500000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-24
currency_symbol USD
totalAssets 20838000000.00
intangibleAssets 2604000000.00
otherCurrentAssets 1115000000.00
totalLiab 15151000000.00
totalStockholderEquity 4752000000.00
deferredLongTermLiab 0.00
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shortTermInvestments 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 112000000.00
preferredStockTotalEquity 0.00
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commonStockSharesOutstanding 74000000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-27
currency_symbol USD
totalAssets 20206000000.00
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totalLiab 14526000000.00
totalStockholderEquity 4731000000.00
deferredLongTermLiab 0.00
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propertyPlantEquipment 3811000000.00
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additionalPaidInCapital 0.00
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liabilitiesAndStockholdersEquity 20206000000.00
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propertyPlantAndEquipmentGross 3811000000.00
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commonStockSharesOutstanding 75100000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-25
currency_symbol USD
totalAssets 19480000000.00
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totalLiab 13705000000.00
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deferredLongTermLiab 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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commonStockTotalEquity 111000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 7394000000.00
treasuryStock -3074000000.00
nonCurrrentAssetsOther 334000000.00
deferredLongTermAssetCharges 2132000000.00
nonCurrentAssetsTotal 11776000000.00
longTermDebtTotal 3890000000.00
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nonCurrentLiabilitiesTotal 5733000000.00
capitalSurpluse 2704000000.00
liabilitiesAndStockholdersEquity 19480000000.00
cashAndShortTermInvestments 951000000.00
propertyPlantAndEquipmentGross 3792000000.00
propertyPlantAndEquipmentNet 3792000000.00
commonStockSharesOutstanding 76000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-13
currency_symbol USD
totalAssets 19153000000.00
intangibleAssets 2552000000.00
otherCurrentAssets 920000000.00
totalLiab 13425000000.00
totalStockholderEquity 4773000000.00
deferredLongTermLiab 0.00
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commonStock 111000000.00
retainedEarnings 7314000000.00
otherLiab 1769000000.00
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cash 1085000000.00
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otherStockholderEquity -252000000.00
propertyPlantEquipment 3810000000.00
totalCurrentAssets 7339000000.00
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noncontrollingInterestInConsolidatedEntity 955000000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 111000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 7314000000.00
treasuryStock -2924000000.00
nonCurrrentAssetsOther 342000000.00
deferredLongTermAssetCharges 2154000000.00
nonCurrentAssetsTotal 11814000000.00
longTermDebtTotal 3876000000.00
nonCurrentLiabilitiesOther 1887000000.00
nonCurrentLiabilitiesTotal 5763000000.00
capitalSurpluse 2672000000.00
liabilitiesAndStockholdersEquity 19153000000.00
cashAndShortTermInvestments 1085000000.00
propertyPlantAndEquipmentGross 3810000000.00
propertyPlantAndEquipmentNet 3810000000.00
commonStockSharesOutstanding 76300000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-25
currency_symbol USD
totalAssets 20190000000.00
intangibleAssets 2622000000.00
otherCurrentAssets 974000000.00
totalLiab 14223000000.00
totalStockholderEquity 5004000000.00
deferredLongTermLiab 0.00
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commonStock 111000000.00
retainedEarnings 7209000000.00
otherLiab 1804000000.00
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cash 1025000000.00
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currentDeferredRevenue 1801000000.00
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shortLongTermDebt 1671000000.00
shortLongTermDebtTotal 5389000000.00
otherStockholderEquity -140000000.00
propertyPlantEquipment 3768000000.00
totalCurrentAssets 8587000000.00
netTangibleAssets -645000000.00
shortTermInvestments 0.00
netReceivables 2982000000.00
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inventory 3208000000.00
accountsPayable 4312000000.00
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noncontrollingInterestInConsolidatedEntity 963000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2176000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 111000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 7209000000.00
treasuryStock -2824000000.00
nonCurrrentAssetsOther 333000000.00
deferredLongTermAssetCharges 1853000000.00
nonCurrentAssetsTotal 11603000000.00
longTermDebtTotal 3718000000.00
nonCurrentLiabilitiesOther 1804000000.00
nonCurrentLiabilitiesTotal 5522000000.00
capitalSurpluse 2684000000.00
liabilitiesAndStockholdersEquity 20190000000.00
cashAndShortTermInvestments 1025000000.00
propertyPlantAndEquipmentGross 3768000000.00
propertyPlantAndEquipmentNet 3768000000.00
commonStockSharesOutstanding 76900000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-22
currency_symbol USD
totalAssets 19968000000.00
intangibleAssets 2636000000.00
otherCurrentAssets 992000000.00
totalLiab 14135000000.00
totalStockholderEquity 4872000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 923000000.00
commonStock 111000000.00
retainedEarnings 7047000000.00
otherLiab 1897000000.00
goodWill 3017000000.00
otherAssets 7853000000.00
cash 959000000.00
totalCurrentLiabilities 8526000000.00
currentDeferredRevenue 1705000000.00
netDebt 4260000000.00
shortTermDebt 1507000000.00
shortLongTermDebt 1507000000.00
shortLongTermDebtTotal 5219000000.00
otherStockholderEquity -65000000.00
propertyPlantEquipment 3742000000.00
totalCurrentAssets 8373000000.00
netTangibleAssets -781000000.00
shortTermInvestments 0.00
netReceivables 2797000000.00
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inventory 3204000000.00
accountsPayable 4391000000.00
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noncontrollingInterestInConsolidatedEntity 961000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2221000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 111000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 7047000000.00
treasuryStock -2724000000.00
nonCurrrentAssetsOther 357000000.00
deferredLongTermAssetCharges 1843000000.00
nonCurrentAssetsTotal 11595000000.00
longTermDebtTotal 3712000000.00
nonCurrentLiabilitiesOther 1897000000.00
nonCurrentLiabilitiesTotal 5609000000.00
capitalSurpluse 2659000000.00
liabilitiesAndStockholdersEquity 19968000000.00
cashAndShortTermInvestments 959000000.00
propertyPlantAndEquipmentGross 3742000000.00
propertyPlantAndEquipmentNet 3742000000.00
commonStockSharesOutstanding 77400000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-26
currency_symbol USD
totalAssets 19672000000.00
intangibleAssets 2697000000.00
otherCurrentAssets 952000000.00
totalLiab 13976000000.00
totalStockholderEquity 4758000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 950000000.00
commonStock 111000000.00
retainedEarnings 6803000000.00
otherLiab 2038000000.00
goodWill 3054000000.00
otherAssets 7978000000.00
cash 699000000.00
totalCurrentLiabilities 8687000000.00
currentDeferredRevenue 1693000000.00
netDebt 4310000000.00
shortTermDebt 1758000000.00
shortLongTermDebtTotal 5009000000.00
otherStockholderEquity 21000000.00
propertyPlantEquipment 3800000000.00
totalCurrentAssets 7894000000.00
netTangibleAssets -993000000.00
shortTermInvestments 0.00
netReceivables 2695000000.00
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inventory 3096000000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 938000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2177000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 111000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6803000000.00
treasuryStock -2624000000.00
nonCurrrentAssetsOther 380000000.00
deferredLongTermAssetCharges 1847000000.00
nonCurrentAssetsTotal 11778000000.00
longTermDebtTotal 3251000000.00
nonCurrentLiabilitiesOther 2038000000.00
nonCurrentLiabilitiesTotal 5289000000.00
capitalSurpluse 2645000000.00
liabilitiesAndStockholdersEquity 19672000000.00
cashAndShortTermInvestments 699000000.00
propertyPlantAndEquipmentGross 3800000000.00
propertyPlantAndEquipmentNet 3800000000.00
commonStockSharesOutstanding 78300000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-16
currency_symbol USD
totalAssets 19010000000.00
intangibleAssets 2678000000.00
otherCurrentAssets 953000000.00
totalLiab 13336000000.00
totalStockholderEquity 4743000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 980000000.00
commonStock 111000000.00
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otherLiab 2122000000.00
goodWill 3006000000.00
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cash 772000000.00
totalCurrentLiabilities 7744000000.00
currentDeferredRevenue 1833000000.00
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shortLongTermDebt 508000000.00
shortLongTermDebtTotal 3998000000.00
otherStockholderEquity 242000000.00
propertyPlantEquipment 3774000000.00
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netTangibleAssets -941000000.00
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inventory 2619000000.00
accountsPayable 4403000000.00
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noncontrollingInterestInConsolidatedEntity 931000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2332000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 111000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6722000000.00
treasuryStock -2399000000.00
nonCurrrentAssetsOther 377000000.00
deferredLongTermAssetCharges 1850000000.00
nonCurrentAssetsTotal 11685000000.00
longTermDebtTotal 3470000000.00
nonCurrentLiabilitiesOther 2122000000.00
nonCurrentLiabilitiesTotal 5592000000.00
capitalSurpluse 2641000000.00
liabilitiesAndStockholdersEquity 19010000000.00
cashAndShortTermInvestments 772000000.00
propertyPlantAndEquipmentGross 3774000000.00
propertyPlantAndEquipmentNet 3774000000.00
commonStockSharesOutstanding 78900000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-23
currency_symbol USD
totalAssets 19623000000.00
intangibleAssets 2705000000.00
otherCurrentAssets 983000000.00
totalLiab 13834000000.00
totalStockholderEquity 4863000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1006000000.00
commonStock 110000000.00
retainedEarnings 6611000000.00
otherLiab 2121000000.00
goodWill 3039000000.00
otherAssets 8060000000.00
cash 698000000.00
totalCurrentLiabilities 8211000000.00
currentDeferredRevenue 1733000000.00
netDebt 4114000000.00
shortTermDebt 1310000000.00
shortLongTermDebtTotal 4812000000.00
otherStockholderEquity 353000000.00
propertyPlantEquipment 3684000000.00
totalCurrentAssets 7879000000.00
netTangibleAssets -881000000.00
shortTermInvestments 0.00
netReceivables 2914000000.00
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inventory 2943000000.00
accountsPayable 4162000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 926000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2211000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 110000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6611000000.00
treasuryStock -2244000000.00
nonCurrrentAssetsOther 399000000.00
deferredLongTermAssetCharges 1917000000.00
nonCurrentAssetsTotal 11744000000.00
longTermDebtTotal 3502000000.00
nonCurrentLiabilitiesOther 2121000000.00
nonCurrentLiabilitiesTotal 5623000000.00
capitalSurpluse 2597000000.00
liabilitiesAndStockholdersEquity 19623000000.00
cashAndShortTermInvestments 698000000.00
propertyPlantAndEquipmentGross 3684000000.00
propertyPlantAndEquipmentNet 3684000000.00
commonStockSharesOutstanding 79700000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-22
currency_symbol USD
totalAssets 19513000000.00
intangibleAssets 2707000000.00
otherCurrentAssets 1044000000.00
totalLiab 13665000000.00
totalStockholderEquity 4931000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 879000000.00
commonStock 110000000.00
retainedEarnings 6446000000.00
otherLiab 2119000000.00
goodWill 2792000000.00
otherAssets 7827000000.00
cash 691000000.00
totalCurrentLiabilities 7796000000.00
currentDeferredRevenue 1731000000.00
netDebt 4066000000.00
shortTermDebt 1007000000.00
shortLongTermDebtTotal 4757000000.00
otherStockholderEquity 387000000.00
propertyPlantEquipment 3813000000.00
totalCurrentAssets 7873000000.00
netTangibleAssets -568000000.00
shortTermInvestments 0.00
netReceivables 2702000000.00
longTermDebt 3750000000.00
inventory 3086000000.00
accountsPayable 4179000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 917000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2012000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 110000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6446000000.00
treasuryStock -2199000000.00
nonCurrrentAssetsOther 444000000.00
deferredLongTermAssetCharges 1884000000.00
nonCurrentAssetsTotal 11640000000.00
longTermDebtTotal 3750000000.00
nonCurrentLiabilitiesOther 2119000000.00
nonCurrentLiabilitiesTotal 5869000000.00
capitalSurpluse 2586000000.00
liabilitiesAndStockholdersEquity 19513000000.00
cashAndShortTermInvestments 691000000.00
propertyPlantAndEquipmentGross 3813000000.00
propertyPlantAndEquipmentNet 3813000000.00
commonStockSharesOutstanding 80000000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-28
currency_symbol USD
totalAssets 19208000000.00
intangibleAssets 2698000000.00
otherCurrentAssets 1149000000.00
totalLiab 13464000000.00
totalStockholderEquity 4829000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 879000000.00
commonStock 110000000.00
retainedEarnings 6340000000.00
otherLiab 2097000000.00
goodWill 2736000000.00
otherAssets 7715000000.00
cash 704000000.00
totalCurrentLiabilities 7390000000.00
currentDeferredRevenue 1684000000.00
netDebt 3927000000.00
shortTermDebt 654000000.00
shortLongTermDebtTotal 4631000000.00
otherStockholderEquity 427000000.00
propertyPlantEquipment 3779000000.00
totalCurrentAssets 7714000000.00
netTangibleAssets -605000000.00
shortTermInvestments 0.00
netReceivables 2518000000.00
longTermDebt 3977000000.00
inventory 3002000000.00
accountsPayable 4173000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 915000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2048000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 110000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6340000000.00
treasuryStock -2149000000.00
nonCurrrentAssetsOther 390000000.00
deferredLongTermAssetCharges 1891000000.00
nonCurrentAssetsTotal 11494000000.00
longTermDebtTotal 3977000000.00
nonCurrentLiabilitiesOther 2097000000.00
nonCurrentLiabilitiesTotal 6074000000.00
capitalSurpluse 2576000000.00
liabilitiesAndStockholdersEquity 19208000000.00
cashAndShortTermInvestments 704000000.00
propertyPlantAndEquipmentGross 3779000000.00
propertyPlantAndEquipmentNet 3779000000.00
commonStockSharesOutstanding 80000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
totalAssets 20002000000.00
intangibleAssets 2803000000.00
otherCurrentAssets 1147000000.00
totalLiab 14206000000.00
totalStockholderEquity 4885000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 846000000.00
commonStock 110000000.00
retainedEarnings 6209000000.00
otherLiab 2259000000.00
goodWill 2807000000.00
otherAssets 7923000000.00
cash 1026000000.00
totalCurrentLiabilities 8403000000.00
currentDeferredRevenue 2024000000.00
netDebt 3321000000.00
shortTermDebt 803000000.00
shortLongTermDebt 234000000.00
shortLongTermDebtTotal 4347000000.00
otherStockholderEquity 406000000.00
propertyPlantEquipment 3981000000.00
totalCurrentAssets 8098000000.00
netTangibleAssets -725000000.00
shortTermInvestments 0.00
netReceivables 2768000000.00
longTermDebt 3544000000.00
inventory 2740000000.00
accountsPayable 4730000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 911000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1840000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 110000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6209000000.00
treasuryStock -2149000000.00
nonCurrrentAssetsOther 413000000.00
deferredLongTermAssetCharges 1900000000.00
nonCurrentAssetsTotal 11904000000.00
longTermDebtTotal 3544000000.00
nonCurrentLiabilitiesOther 2259000000.00
nonCurrentLiabilitiesTotal 5803000000.00
capitalSurpluse 2555000000.00
liabilitiesAndStockholdersEquity 20002000000.00
cashAndShortTermInvestments 1026000000.00
propertyPlantAndEquipmentGross 3981000000.00
propertyPlantAndEquipmentNet 3981000000.00
commonStockSharesOutstanding 79800000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-28
currency_symbol USD
totalAssets 15708000000.00
intangibleAssets 1682000000.00
otherCurrentAssets 725000000.00
totalLiab 10397000000.00
totalStockholderEquity 5198000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 521000000.00
commonStock 110000000.00
retainedEarnings 6186000000.00
otherLiab 1545000000.00
goodWill 1721000000.00
otherAssets 5763000000.00
cash 987000000.00
totalCurrentLiabilities 6402000000.00
currentDeferredRevenue 1393000000.00
netDebt 2162000000.00
shortTermDebt 699000000.00
shortLongTermDebtTotal 3149000000.00
otherStockholderEquity 353000000.00
propertyPlantEquipment 2986000000.00
totalCurrentAssets 6959000000.00
netTangibleAssets 1795000000.00
shortTermInvestments 0.00
netReceivables 2213000000.00
longTermDebt 2450000000.00
inventory 2720000000.00
accountsPayable 3789000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 113000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1451000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 110000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6186000000.00
treasuryStock -2149000000.00
nonCurrrentAssetsOther 602000000.00
deferredLongTermAssetCharges 1758000000.00
nonCurrentAssetsTotal 8749000000.00
longTermDebtTotal 2450000000.00
nonCurrentLiabilitiesOther 1545000000.00
nonCurrentLiabilitiesTotal 3995000000.00
capitalSurpluse 2502000000.00
liabilitiesAndStockholdersEquity 15708000000.00
cashAndShortTermInvestments 987000000.00
propertyPlantAndEquipmentGross 2986000000.00
propertyPlantAndEquipmentNet 2986000000.00
commonStockSharesOutstanding 79600000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-23
currency_symbol USD
totalAssets 15608000000.00
intangibleAssets 1692000000.00
otherCurrentAssets 731000000.00
totalLiab 10257000000.00
totalStockholderEquity 5240000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 550000000.00
commonStock 110000000.00
retainedEarnings 6015000000.00
otherLiab 1678000000.00
goodWill 1723000000.00
otherAssets 5494000000.00
cash 945000000.00
totalCurrentLiabilities 6118000000.00
currentDeferredRevenue 1377000000.00
netDebt 1831000000.00
shortTermDebt 315000000.00
shortLongTermDebtTotal 2776000000.00
otherStockholderEquity 373000000.00
propertyPlantEquipment 3069000000.00
totalCurrentAssets 7045000000.00
netTangibleAssets 1825000000.00
shortTermInvestments 0.00
netReceivables 2222000000.00
longTermDebt 2461000000.00
inventory 2812000000.00
accountsPayable 3876000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 111000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1258000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 110000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6015000000.00
treasuryStock -2124000000.00
nonCurrrentAssetsOther 321000000.00
deferredLongTermAssetCharges 1758000000.00
nonCurrentAssetsTotal 8563000000.00
longTermDebtTotal 2461000000.00
nonCurrentLiabilitiesOther 1678000000.00
nonCurrentLiabilitiesTotal 4139000000.00
capitalSurpluse 2497000000.00
liabilitiesAndStockholdersEquity 15608000000.00
cashAndShortTermInvestments 945000000.00
propertyPlantAndEquipmentGross 3069000000.00
propertyPlantAndEquipmentNet 3069000000.00
commonStockSharesOutstanding 79600000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-25
currency_symbol USD
totalAssets 16040000000.00
intangibleAssets 1697000000.00
otherCurrentAssets 744000000.00
totalLiab 10827000000.00
totalStockholderEquity 5099000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 594000000.00
commonStock 109000000.00
retainedEarnings 5896000000.00
otherLiab 1711000000.00
goodWill 1722000000.00
otherAssets 5403000000.00
cash 1672000000.00
totalCurrentLiabilities 6454000000.00
currentDeferredRevenue 1527000000.00
netDebt 1602000000.00
shortTermDebt 612000000.00
shortLongTermDebtTotal 3274000000.00
otherStockholderEquity 350000000.00
propertyPlantEquipment 3054000000.00
totalCurrentAssets 7583000000.00
netTangibleAssets 1680000000.00
shortTermInvestments 0.00
netReceivables 2080000000.00
longTermDebt 2662000000.00
inventory 2666000000.00
accountsPayable 3721000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 114000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1256000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 109000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5896000000.00
treasuryStock -2124000000.00
nonCurrrentAssetsOther 295000000.00
deferredLongTermAssetCharges 1689000000.00
nonCurrentAssetsTotal 8457000000.00
longTermDebtTotal 2662000000.00
nonCurrentLiabilitiesOther 1711000000.00
nonCurrentLiabilitiesTotal 4373000000.00
capitalSurpluse 2474000000.00
liabilitiesAndStockholdersEquity 16040000000.00
cashAndShortTermInvestments 1672000000.00
propertyPlantAndEquipmentGross 3054000000.00
propertyPlantAndEquipmentNet 3054000000.00
commonStockSharesOutstanding 79400000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-18
currency_symbol USD
totalAssets 15544000000.00
intangibleAssets 1702000000.00
otherCurrentAssets 680000000.00
totalLiab 10510000000.00
totalStockholderEquity 4924000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 697000000.00
commonStock 109000000.00
retainedEarnings 5784000000.00
otherLiab 1870000000.00
goodWill 1724000000.00
otherAssets 5481000000.00
cash 1380000000.00
totalCurrentLiabilities 6824000000.00
currentDeferredRevenue 1645000000.00
netDebt 1083000000.00
shortTermDebt 617000000.00
shortLongTermDebtTotal 2463000000.00
otherStockholderEquity 329000000.00
propertyPlantEquipment 3041000000.00
totalCurrentAssets 7022000000.00
netTangibleAssets 1498000000.00
shortTermInvestments 0.00
netReceivables 2005000000.00
longTermDebt 1846000000.00
inventory 2408000000.00
accountsPayable 3865000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 110000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1298000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 109000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5784000000.00
treasuryStock -2124000000.00
nonCurrrentAssetsOther 291000000.00
deferredLongTermAssetCharges 1764000000.00
nonCurrentAssetsTotal 8522000000.00
longTermDebtTotal 1846000000.00
nonCurrentLiabilitiesOther 1870000000.00
nonCurrentLiabilitiesTotal 3686000000.00
capitalSurpluse 2453000000.00
liabilitiesAndStockholdersEquity 15544000000.00
cashAndShortTermInvestments 1380000000.00
propertyPlantAndEquipmentGross 3041000000.00
propertyPlantAndEquipmentNet 3041000000.00
commonStockSharesOutstanding 79900000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-22
currency_symbol USD
totalAssets 15660000000.00
intangibleAssets 1706000000.00
otherCurrentAssets 787000000.00
totalLiab 10874000000.00
totalStockholderEquity 4669000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 744000000.00
commonStock 109000000.00
retainedEarnings 5653000000.00
otherLiab 2361000000.00
goodWill 1725000000.00
otherAssets 5721000000.00
cash 826000000.00
totalCurrentLiabilities 6679000000.00
currentDeferredRevenue 1542000000.00
netDebt 1619000000.00
shortTermDebt 611000000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 109000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5653000000.00
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nonCurrrentAssetsOther 316000000.00
deferredLongTermAssetCharges 1974000000.00
nonCurrentAssetsTotal 8657000000.00
longTermDebtTotal 1834000000.00
nonCurrentLiabilitiesOther 2361000000.00
nonCurrentLiabilitiesTotal 4195000000.00
capitalSurpluse 2409000000.00
liabilitiesAndStockholdersEquity 15660000000.00
cashAndShortTermInvestments 826000000.00
propertyPlantAndEquipmentGross 2936000000.00
propertyPlantAndEquipmentNet 2936000000.00
commonStockSharesOutstanding 81000000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-19
currency_symbol USD
totalAssets 15274000000.00
intangibleAssets 1708000000.00
otherCurrentAssets 756000000.00
totalLiab 10616000000.00
totalStockholderEquity 4546000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 683000000.00
commonStock 109000000.00
retainedEarnings 5507000000.00
otherLiab 2449000000.00
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cash 670000000.00
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currentDeferredRevenue 1413000000.00
netDebt 1781000000.00
shortTermDebt 515000000.00
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propertyPlantEquipment 2907000000.00
totalCurrentAssets 6608000000.00
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shortTermInvestments 0.00
netReceivables 2216000000.00
longTermDebt 1936000000.00
inventory 2505000000.00
accountsPayable 3620000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 112000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1650000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 109000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5507000000.00
treasuryStock -1805000000.00
nonCurrrentAssetsOther 320000000.00
deferredLongTermAssetCharges 2007000000.00
nonCurrentAssetsTotal 8666000000.00
longTermDebtTotal 1936000000.00
nonCurrentLiabilitiesOther 2449000000.00
nonCurrentLiabilitiesTotal 4385000000.00
capitalSurpluse 2385000000.00
liabilitiesAndStockholdersEquity 15274000000.00
cashAndShortTermInvestments 670000000.00
propertyPlantAndEquipmentGross 2907000000.00
propertyPlantAndEquipmentNet 2907000000.00
commonStockSharesOutstanding 81100000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-24
currency_symbol USD
totalAssets 15331000000.00
intangibleAssets 1713000000.00
otherCurrentAssets 768000000.00
totalLiab 10745000000.00
totalStockholderEquity 4475000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 683000000.00
commonStock 108000000.00
retainedEarnings 5360000000.00
otherLiab 2503000000.00
goodWill 1726000000.00
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cash 750000000.00
totalCurrentLiabilities 5801000000.00
currentDeferredRevenue 1551000000.00
netDebt 1702000000.00
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shortLongTermDebtTotal 2452000000.00
otherStockholderEquity 570000000.00
propertyPlantEquipment 2961000000.00
totalCurrentAssets 6715000000.00
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shortTermInvestments 0.00
netReceivables 2080000000.00
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inventory 2569000000.00
accountsPayable 3556000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 111000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1563000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 108000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5360000000.00
treasuryStock -1776000000.00
nonCurrrentAssetsOther 279000000.00
deferredLongTermAssetCharges 1937000000.00
nonCurrentAssetsTotal 8616000000.00
longTermDebtTotal 2441000000.00
nonCurrentLiabilitiesOther 2503000000.00
nonCurrentLiabilitiesTotal 4944000000.00
capitalSurpluse 2346000000.00
liabilitiesAndStockholdersEquity 15331000000.00
cashAndShortTermInvestments 750000000.00
propertyPlantAndEquipmentGross 2961000000.00
propertyPlantAndEquipmentNet 2961000000.00
commonStockSharesOutstanding 80700000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-19
currency_symbol USD
totalAssets 15396000000.00
intangibleAssets 1722000000.00
otherCurrentAssets 709000000.00
totalLiab 11029000000.00
totalStockholderEquity 4260000000.00
deferredLongTermLiab 0.00
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commonStock 108000000.00
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otherLiab 2575000000.00
goodWill 1727000000.00
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cash 1168000000.00
totalCurrentLiabilities 6510000000.00
currentDeferredRevenue 1631000000.00
netDebt 1293000000.00
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shortLongTermDebtTotal 2461000000.00
otherStockholderEquity 536000000.00
propertyPlantEquipment 3034000000.00
totalCurrentAssets 6827000000.00
netTangibleAssets 811000000.00
shortTermInvestments 0.00
netReceivables 2038000000.00
longTermDebt 1944000000.00
inventory 2354000000.00
accountsPayable 3698000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 107000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 108000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5147000000.00
treasuryStock -1777000000.00
nonCurrrentAssetsOther 254000000.00
deferredLongTermAssetCharges 1832000000.00
nonCurrentAssetsTotal 8569000000.00
longTermDebtTotal 1944000000.00
nonCurrentLiabilitiesOther 2575000000.00
nonCurrentLiabilitiesTotal 4519000000.00
capitalSurpluse 2313000000.00
liabilitiesAndStockholdersEquity 15396000000.00
cashAndShortTermInvestments 1168000000.00
propertyPlantAndEquipmentGross 3034000000.00
propertyPlantAndEquipmentNet 3034000000.00
commonStockSharesOutstanding 80200000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-23
currency_symbol USD
totalAssets 14972000000.00
intangibleAssets 1732000000.00
otherCurrentAssets 1222000000.00
totalLiab 10531000000.00
totalStockholderEquity 4333000000.00
deferredLongTermLiab 0.00
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commonStock 107000000.00
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otherLiab 2251000000.00
goodWill 1728000000.00
otherAssets 5421000000.00
cash 518000000.00
totalCurrentLiabilities 6360000000.00
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shortLongTermDebtTotal 2450000000.00
otherStockholderEquity 461000000.00
propertyPlantEquipment 2947000000.00
totalCurrentAssets 6604000000.00
netTangibleAssets 873000000.00
shortTermInvestments 0.00
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inventory 2598000000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 108000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1318000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 107000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5083000000.00
treasuryStock -1781000000.00
nonCurrrentAssetsOther 245000000.00
deferredLongTermAssetCharges 1716000000.00
nonCurrentAssetsTotal 8368000000.00
longTermDebtTotal 1920000000.00
nonCurrentLiabilitiesOther 2251000000.00
nonCurrentLiabilitiesTotal 4171000000.00
capitalSurpluse 2242000000.00
liabilitiesAndStockholdersEquity 14972000000.00
cashAndShortTermInvestments 518000000.00
propertyPlantAndEquipmentGross 2947000000.00
propertyPlantAndEquipmentNet 2947000000.00
commonStockSharesOutstanding 79300000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-24
currency_symbol USD
totalAssets 14607000000.00
intangibleAssets 1738000000.00
otherCurrentAssets 1143000000.00
totalLiab 10289000000.00
totalStockholderEquity 4213000000.00
deferredLongTermLiab 0.00
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commonStock 107000000.00
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otherLiab 2307000000.00
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cash 426000000.00
totalCurrentLiabilities 6060000000.00
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propertyPlantEquipment 2955000000.00
totalCurrentAssets 6277000000.00
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shortTermInvestments 0.00
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inventory 2583000000.00
accountsPayable 3517000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 105000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1376000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 107000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5049000000.00
treasuryStock -1794000000.00
nonCurrrentAssetsOther 232000000.00
deferredLongTermAssetCharges 1678000000.00
nonCurrentAssetsTotal 8330000000.00
longTermDebtTotal 1922000000.00
nonCurrentLiabilitiesOther 2307000000.00
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capitalSurpluse 2227000000.00
liabilitiesAndStockholdersEquity 14607000000.00
cashAndShortTermInvestments 426000000.00
propertyPlantAndEquipmentGross 2955000000.00
propertyPlantAndEquipmentNet 2955000000.00
commonStockSharesOutstanding 78800000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-26
currency_symbol USD
totalAssets 15015000000.00
intangibleAssets 1751000000.00
otherCurrentAssets 943000000.00
totalLiab 10557000000.00
totalStockholderEquity 4355000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 618000000.00
commonStock 107000000.00
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otherLiab 2420000000.00
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cash 583000000.00
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currentDeferredRevenue 1449000000.00
netDebt 1906000000.00
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shortLongTermDebtTotal 2489000000.00
otherStockholderEquity 404000000.00
propertyPlantEquipment 3097000000.00
totalCurrentAssets 6277000000.00
netTangibleAssets 876000000.00
shortTermInvestments 0.00
netReceivables 2143000000.00
longTermDebt 1628000000.00
inventory 2608000000.00
accountsPayable 3581000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 103000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1131000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 107000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4975000000.00
treasuryStock -1812000000.00
nonCurrrentAssetsOther 285000000.00
deferredLongTermAssetCharges 1877000000.00
nonCurrentAssetsTotal 8738000000.00
longTermDebtTotal 1628000000.00
nonCurrentLiabilitiesOther 2420000000.00
nonCurrentLiabilitiesTotal 4048000000.00
capitalSurpluse 2216000000.00
liabilitiesAndStockholdersEquity 15015000000.00
cashAndShortTermInvestments 583000000.00
propertyPlantAndEquipmentGross 3097000000.00
propertyPlantAndEquipmentNet 3097000000.00
commonStockSharesOutstanding 78500000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-22
currency_symbol USD
totalAssets 15181000000.00
intangibleAssets 1757000000.00
otherCurrentAssets 854000000.00
totalLiab 10901000000.00
totalStockholderEquity 4181000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 678000000.00
commonStock 106000000.00
retainedEarnings 4922000000.00
otherLiab 2475000000.00
goodWill 1727000000.00
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cash 1109000000.00
totalCurrentLiabilities 6297000000.00
currentDeferredRevenue 1745000000.00
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shortTermDebt 362000000.00
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otherStockholderEquity 379000000.00
propertyPlantEquipment 3102000000.00
totalCurrentAssets 6422000000.00
netTangibleAssets 697000000.00
shortTermInvestments 0.00
netReceivables 2105000000.00
longTermDebt 2129000000.00
inventory 2354000000.00
accountsPayable 3512000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 99000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1226000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 106000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4922000000.00
treasuryStock -1822000000.00
nonCurrrentAssetsOther 280000000.00
deferredLongTermAssetCharges 1893000000.00
nonCurrentAssetsTotal 8759000000.00
longTermDebtTotal 2129000000.00
nonCurrentLiabilitiesOther 2475000000.00
nonCurrentLiabilitiesTotal 4604000000.00
capitalSurpluse 2201000000.00
liabilitiesAndStockholdersEquity 15181000000.00
cashAndShortTermInvestments 1109000000.00
propertyPlantAndEquipmentGross 3102000000.00
propertyPlantAndEquipmentNet 3102000000.00
commonStockSharesOutstanding 78500000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-02
currency_symbol USD
totalAssets 15003000000.00
intangibleAssets 1767000000.00
otherCurrentAssets 824000000.00
totalLiab 10666000000.00
totalStockholderEquity 4239000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 664000000.00
commonStock 106000000.00
retainedEarnings 4755000000.00
otherLiab 2290000000.00
goodWill 1724000000.00
otherAssets 5462000000.00
cash 511000000.00
totalCurrentLiabilities 6243000000.00
currentDeferredRevenue 1665000000.00
netDebt 2000000000.00
shortTermDebt 378000000.00
shortLongTermDebtTotal 2511000000.00
otherStockholderEquity 368000000.00
propertyPlantEquipment 3081000000.00
totalCurrentAssets 6460000000.00
netTangibleAssets 748000000.00
shortTermInvestments 0.00
netReceivables 2261000000.00
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inventory 2864000000.00
accountsPayable 3536000000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -990000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 106000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4755000000.00
treasuryStock -1821000000.00
nonCurrrentAssetsOther 268000000.00
deferredLongTermAssetCharges 1703000000.00
nonCurrentAssetsTotal 8543000000.00
longTermDebtTotal 2133000000.00
nonCurrentLiabilitiesOther 2290000000.00
nonCurrentLiabilitiesTotal 4423000000.00
capitalSurpluse 2189000000.00
liabilitiesAndStockholdersEquity 15003000000.00
cashAndShortTermInvestments 511000000.00
propertyPlantAndEquipmentGross 3081000000.00
propertyPlantAndEquipmentNet 3081000000.00
commonStockSharesOutstanding 78100000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-21
currency_symbol USD
totalAssets 15914000000.00
intangibleAssets 1780000000.00
otherCurrentAssets 844000000.00
totalLiab 11415000000.00
totalStockholderEquity 4398000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 704000000.00
commonStock 106000000.00
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otherLiab 2403000000.00
goodWill 1729000000.00
otherAssets 5486000000.00
cash 845000000.00
totalCurrentLiabilities 6869000000.00
currentDeferredRevenue 1960000000.00
netDebt 1676000000.00
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shortLongTermDebtTotal 2521000000.00
otherStockholderEquity 362000000.00
propertyPlantEquipment 3213000000.00
totalCurrentAssets 7215000000.00
netTangibleAssets 889000000.00
shortTermInvestments 0.00
netReceivables 2455000000.00
longTermDebt 2143000000.00
inventory 3071000000.00
accountsPayable 3827000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 101000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -687000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 106000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4617000000.00
treasuryStock -1822000000.00
nonCurrrentAssetsOther 344000000.00
deferredLongTermAssetCharges 1633000000.00
nonCurrentAssetsTotal 8699000000.00
longTermDebtTotal 2143000000.00
nonCurrentLiabilitiesOther 1312000000.00
nonCurrentLiabilitiesTotal 4546000000.00
capitalSurpluse 2184000000.00
liabilitiesAndStockholdersEquity 15914000000.00
cashAndShortTermInvestments 845000000.00
propertyPlantAndEquipmentGross 3213000000.00
propertyPlantAndEquipmentNet 3213000000.00
commonStockSharesOutstanding 76800000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-27
currency_symbol USD
totalAssets 15609000000.00
intangibleAssets 1786000000.00
otherCurrentAssets 890000000.00
totalLiab 11037000000.00
totalStockholderEquity 4467000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 621000000.00
commonStock 106000000.00
retainedEarnings 4816000000.00
otherLiab 2907000000.00
goodWill 1732000000.00
otherAssets 5234000000.00
cash 1026000000.00
totalCurrentLiabilities 5937000000.00
currentDeferredRevenue 1429000000.00
netDebt 1482000000.00
shortTermDebt 315000000.00
shortLongTermDebtTotal 2508000000.00
otherStockholderEquity 348000000.00
propertyPlantEquipment 3174000000.00
totalCurrentAssets 7201000000.00
netTangibleAssets 949000000.00
shortTermInvestments 0.00
netReceivables 2347000000.00
longTermDebt 2193000000.00
inventory 2938000000.00
accountsPayable 3572000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 105000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -803000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 106000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4816000000.00
treasuryStock -1823000000.00
nonCurrrentAssetsOther 323000000.00
deferredLongTermAssetCharges 1393000000.00
nonCurrentAssetsTotal 8408000000.00
longTermDebtTotal 2193000000.00
nonCurrentLiabilitiesOther 2907000000.00
nonCurrentLiabilitiesTotal 5100000000.00
capitalSurpluse 2171000000.00
liabilitiesAndStockholdersEquity 15609000000.00
cashAndShortTermInvestments 1026000000.00
propertyPlantAndEquipmentGross 3174000000.00
propertyPlantAndEquipmentNet 3174000000.00
commonStockSharesOutstanding 77900000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-14
currency_symbol USD
totalAssets 15584000000.00
intangibleAssets 1789000000.00
otherCurrentAssets 877000000.00
totalLiab 11264000000.00
totalStockholderEquity 4226000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 611000000.00
commonStock 106000000.00
retainedEarnings 4680000000.00
otherLiab 2920000000.00
goodWill 1731000000.00
otherAssets 5135000000.00
cash 1368000000.00
totalCurrentLiabilities 6149000000.00
currentDeferredRevenue 1564000000.00
netDebt 1141000000.00
shortTermDebt 314000000.00
shortLongTermDebtTotal 2509000000.00
otherStockholderEquity 333000000.00
propertyPlantEquipment 3134000000.00
totalCurrentAssets 7315000000.00
shortTermInvestments 0.00
netReceivables 2278000000.00
longTermDebt 2195000000.00
inventory 2792000000.00
accountsPayable 3660000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -893000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 106000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -1823000000.00
nonCurrrentAssetsOther 310000000.00
nonCurrentAssetsTotal 8269000000.00
nonCurrentLiabilitiesTotal 5115000000.00
liabilitiesAndStockholdersEquity 15584000000.00
cashAndShortTermInvestments 1368000000.00
propertyPlantAndEquipmentGross 3134000000.00
propertyPlantAndEquipmentNet 3134000000.00
commonStockSharesOutstanding 77900000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-27
currency_symbol USD
totalAssets 15599000000.00
intangibleAssets 1803000000.00
otherCurrentAssets 697000000.00
totalLiab 11470000000.00
totalStockholderEquity 4028000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 691000000.00
commonStock 106000000.00
retainedEarnings 4542000000.00
otherLiab 2952000000.00
goodWill 1730000000.00
otherAssets 5064000000.00
cash 901000000.00
totalCurrentLiabilities 6321000000.00
currentDeferredRevenue 1605000000.00
netDebt 1621000000.00
shortTermDebt 325000000.00
shortLongTermDebtTotal 2522000000.00
otherStockholderEquity 324000000.00
propertyPlantEquipment 3077000000.00
totalCurrentAssets 7458000000.00
netTangibleAssets 495000000.00
shortTermInvestments 0.00
netReceivables 2552000000.00
longTermDebt 2197000000.00
inventory 3084000000.00
accountsPayable 3700000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 101000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -944000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 106000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4542000000.00
treasuryStock -1823000000.00
nonCurrrentAssetsOther 1531000000.00
nonCurrentAssetsTotal 8141000000.00
longTermDebtTotal 2197000000.00
nonCurrentLiabilitiesOther 2952000000.00
nonCurrentLiabilitiesTotal 5149000000.00
capitalSurpluse 2147000000.00
liabilitiesAndStockholdersEquity 15599000000.00
cashAndShortTermInvestments 901000000.00
propertyPlantAndEquipmentGross 3077000000.00
propertyPlantAndEquipmentNet 3077000000.00
accumulatedDepreciation -6609000000.00
commonStockSharesOutstanding 77700000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-20
currency_symbol USD
totalAssets 14732000000.00
intangibleAssets 1777000000.00
otherCurrentAssets 700000000.00
totalLiab 10941000000.00
totalStockholderEquity 3699000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 687000000.00
commonStock 106000000.00
retainedEarnings 4496000000.00
otherLiab 2841000000.00
goodWill 1729000000.00
otherAssets 4901000000.00
cash 850000000.00
totalCurrentLiabilities 5905000000.00
currentDeferredRevenue 1387000000.00
netDebt 1677000000.00
shortTermDebt 332000000.00
shortLongTermDebtTotal 2527000000.00
otherStockholderEquity 321000000.00
propertyPlantEquipment 2970000000.00
totalCurrentAssets 6861000000.00
netTangibleAssets 193000000.00
shortTermInvestments 0.00
netReceivables 2382000000.00
longTermDebt 2195000000.00
inventory 2676000000.00
accountsPayable 3499000000.00
totalPermanentEquity 3791000000.00
noncontrollingInterestInConsolidatedEntity 92000000.00
temporaryEquityRedeemableNoncontrollingInterests 3791000000.00
accumulatedOtherComprehensiveIncome -1224000000.00
additionalPaidInCapital 3791000000.00
commonStockTotalEquity 106000000.00
preferredStockTotalEquity 3791000000.00
retainedEarningsTotalEquity 4496000000.00
treasuryStock -1823000000.00
nonCurrrentAssetsOther 1395000000.00
nonCurrentAssetsTotal 7871000000.00
longTermDebtTotal 2195000000.00
nonCurrentLiabilitiesOther 2841000000.00
nonCurrentLiabilitiesTotal 5036000000.00
capitalSurpluse 2144000000.00
liabilitiesAndStockholdersEquity 14732000000.00
cashAndShortTermInvestments 850000000.00
propertyPlantAndEquipmentGross 2970000000.00
propertyPlantAndEquipmentNet 2970000000.00
accumulatedDepreciation -6247000000.00
commonStockSharesOutstanding 77700000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-26
currency_symbol USD
totalAssets 15078000000.00
intangibleAssets 1786000000.00
otherCurrentAssets 641000000.00
totalLiab 11287000000.00
totalStockholderEquity 3695000000.00
otherCurrentLiab 699000000.00
commonStock 105000000.00
retainedEarnings 4324000000.00
otherLiab 2903000000.00
goodWill 1731000000.00
otherAssets 4959000000.00
cash 1191000000.00
totalCurrentLiabilities 5886000000.00
currentDeferredRevenue 1513000000.00
netDebt 1658000000.00
shortTermDebt 351000000.00
shortLongTermDebtTotal 2849000000.00
otherStockholderEquity 246000000.00
propertyPlantEquipment 3079000000.00
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liabilitiesAndStockholdersEquity 15078000000.00
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2009-12-31
date 2009-12-31
filing_date 2010-02-17
currency_symbol USD
totalAssets 15094000000.00
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liabilitiesAndStockholdersEquity 15094000000.00
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propertyPlantAndEquipmentGross 3117000000.00
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commonStockSharesOutstanding 76800000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-23
currency_symbol USD
totalAssets 14857000000.00
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totalStockholderEquity 3590000000.00
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liabilitiesAndStockholdersEquity 14857000000.00
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2009-06-30
date 2009-06-30
filing_date 2009-07-22
currency_symbol USD
totalAssets 13739000000.00
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liabilitiesAndStockholdersEquity 13739000000.00
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2009-03-31
date 2009-03-31
filing_date 2009-04-27
currency_symbol USD
totalAssets 13202000000.00
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2008-12-31
date 2008-12-31
filing_date 2009-02-19
currency_symbol USD
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liabilitiesAndStockholdersEquity 13532000000.00
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propertyPlantAndEquipmentGross 2985000000.00
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2008-09-30
date 2008-09-30
filing_date 2008-10-28
currency_symbol USD
totalAssets 14470000000.00
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liabilitiesAndStockholdersEquity 14470000000.00
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2008-06-30
date 2008-06-30
filing_date 2008-07-23
currency_symbol USD
totalAssets 14839000000.00
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totalLiab 10528000000.00
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liabilitiesAndStockholdersEquity 14839000000.00
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propertyPlantAndEquipmentGross 3287000000.00
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2008-03-31
date 2008-03-31
filing_date 2008-04-24
currency_symbol USD
totalAssets 14503000000.00
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totalLiab 10353000000.00
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propertyPlantAndEquipmentGross 3272000000.00
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commonStockSharesOutstanding 77300000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-22
currency_symbol USD
totalAssets 14009000000.00
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totalLiab 10029000000.00
totalStockholderEquity 3911000000.00
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propertyPlantAndEquipmentGross 3212000000.00
propertyPlantAndEquipmentNet 3212000000.00
commonStockSharesOutstanding 77300000.00
2007-09-30
date 2007-09-30
filing_date 2007-10-30
currency_symbol USD
totalAssets 14478000000.00
intangibleAssets 1858000000.00
otherCurrentAssets 737000000.00
totalLiab 10640000000.00
totalStockholderEquity 3770000000.00
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liabilitiesAndStockholdersEquity 14478000000.00
cashAndShortTermInvestments 258000000.00
propertyPlantAndEquipmentGross 3099000000.00
propertyPlantAndEquipmentNet 3099000000.00
commonStockSharesOutstanding 79800000.00
2007-06-30
date 2007-06-30
filing_date 2007-07-27
currency_symbol USD
totalAssets 14289000000.00
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totalLiab 10665000000.00
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commonStockTotalEquity 103000000.00
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liabilitiesAndStockholdersEquity 14289000000.00
cashAndShortTermInvestments 343000000.00
propertyPlantAndEquipmentGross 3080000000.00
propertyPlantAndEquipmentNet 3080000000.00
commonStockSharesOutstanding 80500000.00
2007-03-31
date 2007-03-31
filing_date 2007-04-30
currency_symbol USD
totalAssets 13870000000.00
intangibleAssets 1861000000.00
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totalLiab 10368000000.00
totalStockholderEquity 3445000000.00
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commonStock 103000000.00
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liabilitiesAndStockholdersEquity 13870000000.00
cashAndShortTermInvestments 241000000.00
propertyPlantAndEquipmentGross 3089000000.00
propertyPlantAndEquipmentNet 3089000000.00
commonStockSharesOutstanding 79900000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
totalAssets 13878000000.00
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totalLiab 10547000000.00
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commonStock 102000000.00
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liabilitiesAndStockholdersEquity 13878000000.00
cashAndShortTermInvestments 262000000.00
propertyPlantAndEquipmentGross 3157000000.00
propertyPlantAndEquipmentNet 3157000000.00
commonStockSharesOutstanding 79900000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-08
currency_symbol USD
totalAssets 13946000000.00
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totalLiab 10785000000.00
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liabilitiesAndStockholdersEquity 13946000000.00
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propertyPlantAndEquipmentGross 3128000000.00
propertyPlantAndEquipmentNet 3128000000.00
commonStockSharesOutstanding 79600000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-08
currency_symbol USD
totalAssets 14178000000.00
intangibleAssets 1610000000.00
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totalLiab 11139000000.00
totalStockholderEquity 2995000000.00
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commonStock 102000000.00
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liabilitiesAndStockholdersEquity 14178000000.00
cashAndShortTermInvestments 301000000.00
propertyPlantAndEquipmentGross 3127000000.00
propertyPlantAndEquipmentNet 3127000000.00
commonStockSharesOutstanding 79400000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-15
currency_symbol USD
totalAssets 13734000000.00
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propertyPlantAndEquipmentGross 3208000000.00
propertyPlantAndEquipmentNet 3208000000.00
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2005-12-31
date 2005-12-31
filing_date 2006-03-01
currency_symbol USD
totalAssets 8248000000.00
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liabilitiesAndStockholdersEquity 8248000000.00
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propertyPlantAndEquipmentGross 2511000000.00
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commonStockSharesOutstanding 69500000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-04
currency_symbol USD
totalAssets 8269000000.00
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propertyPlantAndEquipmentGross 2466000000.00
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commonStockSharesOutstanding 68300000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-05
currency_symbol USD
totalAssets 8198000000.00
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commonStock 90000000.00
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commonStockTotalEquity 90000000.00
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liabilitiesAndStockholdersEquity 8198000000.00
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2005-03-31
date 2005-03-31
filing_date 2005-05-09
currency_symbol USD
totalAssets 8183000000.00
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totalLiab 6486000000.00
totalStockholderEquity 1628000000.00
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commonStock 90000000.00
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commonStockTotalEquity 90000000.00
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liabilitiesAndStockholdersEquity 8183000000.00
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2004-12-31
date 2004-12-31
filing_date 2005-03-04
currency_symbol USD
totalAssets 8181000000.00
intangibleAssets 276000000.00
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totalLiab 6507000000.00
totalStockholderEquity 1606000000.00
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commonStock 90000000.00
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commonStockTotalEquity 90000000.00
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liabilitiesAndStockholdersEquity 8181000000.00
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2004-09-30
date 2004-09-30
filing_date 2004-11-08
currency_symbol USD
totalAssets 7847000000.00
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totalStockholderEquity 1380000000.00
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commonStock 90000000.00
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liabilitiesAndStockholdersEquity 7847000000.00
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2004-06-30
date 2004-06-30
filing_date 2004-08-05
currency_symbol USD
totalAssets 7569000000.00
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totalStockholderEquity 1254000000.00
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commonStock 90000000.00
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propertyPlantAndEquipmentGross 2309000000.00
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2004-03-31
date 2004-03-31
filing_date 2004-05-05
currency_symbol USD
totalAssets 7398000000.00
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totalStockholderEquity 1356000000.00
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commonStock 90000000.00
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liabilitiesAndStockholdersEquity 7398000000.00
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propertyPlantAndEquipmentGross 2364000000.00
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2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
totalAssets 7361000000.00
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totalLiab 5997000000.00
totalStockholderEquity 1301000000.00
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propertyPlantAndEquipmentGross 2456000000.00
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commonStockSharesOutstanding 70700000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-12
currency_symbol USD
totalAssets 7176000000.00
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totalLiab 5991000000.00
totalStockholderEquity 1123000000.00
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liabilitiesAndStockholdersEquity 7176000000.00
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propertyPlantAndEquipmentGross 2316000000.00
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commonStockSharesOutstanding 70900000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-11
currency_symbol USD
totalAssets 7178000000.00
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totalStockholderEquity 994000000.00
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liabilitiesAndStockholdersEquity 7178000000.00
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propertyPlantAndEquipmentGross 2371000000.00
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commonStockSharesOutstanding 69700000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-13
currency_symbol USD
totalAssets 6794000000.00
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totalLiab 5871000000.00
totalStockholderEquity 841000000.00
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commonStock 87000000.00
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liabilitiesAndStockholdersEquity 6794000000.00
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propertyPlantAndEquipmentGross 2312000000.00
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commonStockSharesOutstanding 69000000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-14
currency_symbol USD
totalAssets 6631000000.00
intangibleAssets 343000000.00
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totalLiab 5814000000.00
totalStockholderEquity 739000000.00
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commonStock 87000000.00
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liabilitiesAndStockholdersEquity 6631000000.00
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propertyPlantAndEquipmentGross 2338000000.00
propertyPlantAndEquipmentNet 2338000000.00
commonStockSharesOutstanding 69000000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-07
currency_symbol USD
totalAssets 6488000000.00
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totalLiab 5537000000.00
totalStockholderEquity 875000000.00
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commonStockTotalEquity 87000000.00
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liabilitiesAndStockholdersEquity 6488000000.00
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propertyPlantAndEquipmentGross 2185000000.00
propertyPlantAndEquipmentNet 2185000000.00
commonStockSharesOutstanding 69000000.00
2002-06-30
date 2002-06-30
filing_date 2002-07-29
currency_symbol USD
totalAssets 6361000000.00
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totalLiab 5395000000.00
totalStockholderEquity 877000000.00
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commonStockTotalEquity 87000000.00
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liabilitiesAndStockholdersEquity 6361000000.00
cashAndShortTermInvestments 139000000.00
propertyPlantAndEquipmentGross 2015000000.00
propertyPlantAndEquipmentNet 2015000000.00
commonStockSharesOutstanding 70100000.00
2002-03-31
date 2002-03-31
filing_date 2002-04-25
currency_symbol USD
totalAssets 6901000000.00
intangibleAssets 678000000.00
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totalLiab 5281000000.00
totalStockholderEquity 1519000000.00
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commonStock 87000000.00
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propertyPlantEquipment 2000000000.00
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commonStockTotalEquity 87000000.00
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liabilitiesAndStockholdersEquity 6901000000.00
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propertyPlantAndEquipmentGross 2000000000.00
propertyPlantAndEquipmentNet 2000000000.00
commonStockSharesOutstanding 69300000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-05
currency_symbol USD
totalAssets 6967000000.00
intangibleAssets 703000000.00
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totalLiab 5382000000.00
totalStockholderEquity 1458000000.00
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commonStock 86000000.00
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goodWill 703000000.00
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accountsPayable 1427000000.00
accumulatedOtherComprehensiveIncome -697000000.00
commonStockTotalEquity 86000000.00
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liabilitiesAndStockholdersEquity 6967000000.00
cashAndShortTermInvestments 316000000.00
propertyPlantAndEquipmentGross 2052000000.00
propertyPlantAndEquipmentNet 2052000000.00
commonStockSharesOutstanding 69300000.00
2001-09-30
date 2001-09-30
filing_date 2001-10-18
currency_symbol USD
totalAssets 6921000000.00
intangibleAssets 729000000.00
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totalLiab 5348000000.00
totalStockholderEquity 1443000000.00
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commonStock 85000000.00
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propertyPlantEquipment 1910000000.00
totalCurrentAssets 3318000000.00
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inventory 1081000000.00
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commonStockTotalEquity 85000000.00
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nonCurrentLiabilitiesTotal 2191000000.00
liabilitiesAndStockholdersEquity 6921000000.00
cashAndShortTermInvestments 157000000.00
propertyPlantAndEquipmentGross 1910000000.00
propertyPlantAndEquipmentNet 1910000000.00
commonStockSharesOutstanding 67000000.00
2001-06-30
date 2001-06-30
filing_date 2001-07-20
currency_symbol USD
totalAssets 6761000000.00
intangibleAssets 710000000.00
otherCurrentAssets 256000000.00
totalLiab 5058000000.00
totalStockholderEquity 1568000000.00
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commonStock 84000000.00
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otherStockholderEquity 2159000000.00
propertyPlantEquipment 1940000000.00
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longTermDebt 1000000000.00
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accumulatedOtherComprehensiveIncome -690000000.00
commonStockTotalEquity 84000000.00
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nonCurrentAssetsTotal 3605000000.00
nonCurrentLiabilitiesTotal 1933000000.00
liabilitiesAndStockholdersEquity 6761000000.00
cashAndShortTermInvestments 153000000.00
propertyPlantAndEquipmentGross 1940000000.00
propertyPlantAndEquipmentNet 1940000000.00
commonStockSharesOutstanding 67700000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-14
currency_symbol USD
totalAssets 6897000000.00
intangibleAssets 731000000.00
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totalLiab 5173000000.00
totalStockholderEquity 1586000000.00
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commonStock 84000000.00
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propertyPlantEquipment 2005000000.00
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commonStockTotalEquity 84000000.00
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liabilitiesAndStockholdersEquity 6897000000.00
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propertyPlantAndEquipmentGross 2005000000.00
propertyPlantAndEquipmentNet 2005000000.00
commonStockSharesOutstanding 66900000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-16
currency_symbol USD
totalAssets 6902000000.00
intangibleAssets 762000000.00
otherCurrentAssets 256000000.00
totalLiab 5071000000.00
totalStockholderEquity 1684000000.00
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commonStock 84000000.00
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goodWill 762000000.00
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commonStockTotalEquity 84000000.00
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liabilitiesAndStockholdersEquity 6902000000.00
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propertyPlantAndEquipmentGross 2134000000.00
propertyPlantAndEquipmentNet 2134000000.00
commonStockSharesOutstanding 66900000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalAssets 6888000000.00
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totalLiab 5071000000.00
totalStockholderEquity 1664000000.00
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cash 266000000.00
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liabilitiesAndStockholdersEquity 6888000000.00
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propertyPlantAndEquipmentGross 2052000000.00
propertyPlantAndEquipmentNet 2052000000.00
commonStockSharesOutstanding 68700000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
totalAssets 7032000000.00
intangibleAssets 787000000.00
otherCurrentAssets 337000000.00
totalLiab 5025000000.00
totalStockholderEquity 1853000000.00
otherCurrentLiab 1079000000.00
commonStock 84000000.00
retainedEarnings 2451000000.00
otherLiab 787000000.00
goodWill 787000000.00
otherAssets 1508000000.00
cash 159000000.00
totalCurrentLiabilities 3310000000.00
netDebt 1743000000.00
shortTermDebt 1121000000.00
shortLongTermDebtTotal 1902000000.00
otherStockholderEquity 2552000000.00
propertyPlantEquipment 2111000000.00
totalCurrentAssets 3413000000.00
netReceivables 1620000000.00
longTermDebt 781000000.00
inventory 1297000000.00
accountsPayable 1110000000.00
accumulatedOtherComprehensiveIncome -445000000.00
commonStockTotalEquity 84000000.00
treasuryStock -626000000.00
nonCurrrentAssetsOther 721000000.00
nonCurrentAssetsTotal 3619000000.00
nonCurrentLiabilitiesTotal 1715000000.00
liabilitiesAndStockholdersEquity 7032000000.00
cashAndShortTermInvestments 159000000.00
propertyPlantAndEquipmentGross 2111000000.00
propertyPlantAndEquipmentNet 2111000000.00
commonStockSharesOutstanding 72891566.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
totalAssets 6964000000.00
intangibleAssets 797000000.00
otherCurrentAssets 311000000.00
totalLiab 4911000000.00
totalStockholderEquity 1899000000.00
otherCurrentLiab 1084000000.00
commonStock 84000000.00
retainedEarnings 2354000000.00
otherLiab 781000000.00
goodWill 797000000.00
otherAssets 1495000000.00
cash 175000000.00
totalCurrentLiabilities 3462000000.00
netDebt 1549000000.00
shortTermDebt 1204000000.00
shortLongTermDebtTotal 1724000000.00
otherStockholderEquity 2650000000.00
propertyPlantEquipment 2148000000.00
totalCurrentAssets 3321000000.00
netReceivables 1598000000.00
longTermDebt 520000000.00
inventory 1237000000.00
accountsPayable 1174000000.00
accumulatedOtherComprehensiveIncome -425000000.00
commonStockTotalEquity 84000000.00
treasuryStock -497000000.00
nonCurrrentAssetsOther 698000000.00
nonCurrentAssetsTotal 3643000000.00
nonCurrentLiabilitiesTotal 1449000000.00
liabilitiesAndStockholdersEquity 6964000000.00
cashAndShortTermInvestments 175000000.00
propertyPlantAndEquipmentGross 2148000000.00
propertyPlantAndEquipmentNet 2148000000.00
commonStockSharesOutstanding 73684211.00
1999-12-31
date 1999-12-31
filing_date 2000-03-20
currency_symbol USD
totalAssets 6826000000.00
intangibleAssets 795000000.00
otherCurrentAssets 374000000.00
totalLiab 4543000000.00
totalStockholderEquity 1867000000.00
otherCurrentLiab 1586000000.00
commonStock 84000000.00
retainedEarnings 2268000000.00
goodWill 795000000.00
cash 261000000.00
totalCurrentLiabilities 2892000000.00
netDebt 678000000.00
shortTermDebt 225000000.00
shortLongTermDebtTotal 939000000.00
otherStockholderEquity 2935000000.00
totalCurrentAssets 3177000000.00
netReceivables 1477000000.00
inventory 1065000000.00
accountsPayable 1081000000.00
accumulatedOtherComprehensiveIncome -449000000.00
commonStockTotalEquity 84000000.00
nonCurrrentAssetsOther 676000000.00
nonCurrentAssetsTotal 3649000000.00
nonCurrentLiabilitiesTotal 1651000000.00
liabilitiesAndStockholdersEquity 6826000000.00
cashAndShortTermInvestments 261000000.00
propertyPlantAndEquipmentGross 2178000000.00
propertyPlantAndEquipmentNet 2178000000.00
commonStockSharesOutstanding 73684211.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
totalAssets 6999000000.00
intangibleAssets 820000000.00
otherCurrentAssets 372000000.00
totalLiab 4841000000.00
totalStockholderEquity 1765000000.00
otherCurrentLiab 1186000000.00
commonStock 84000000.00
retainedEarnings 2180000000.00
goodWill 820000000.00
cash 230000000.00
totalCurrentLiabilities 3130000000.00
netDebt 1469000000.00
shortTermDebt 927000000.00
shortLongTermDebtTotal 1699000000.00
otherStockholderEquity 2950000000.00
totalCurrentAssets 3389000000.00
netReceivables 1708000000.00
inventory 1079000000.00
accountsPayable 1017000000.00
accumulatedOtherComprehensiveIncome -461000000.00
commonStockTotalEquity 84000000.00
nonCurrrentAssetsOther 677000000.00
nonCurrentAssetsTotal 3610000000.00
nonCurrentLiabilitiesTotal 1711000000.00
liabilitiesAndStockholdersEquity 6999000000.00
cashAndShortTermInvestments 230000000.00
propertyPlantAndEquipmentGross 2113000000.00
propertyPlantAndEquipmentNet 2113000000.00
commonStockSharesOutstanding 76428571.00
1999-06-30
date 1999-06-30
filing_date 1999-08-12
currency_symbol USD
totalAssets 7092000000.00
intangibleAssets 811000000.00
otherCurrentAssets 367000000.00
totalLiab 4889000000.00
totalStockholderEquity 1784000000.00
otherCurrentLiab 1119000000.00
retainedEarnings 2098000000.00
goodWill 811000000.00
cash 265000000.00
totalCurrentLiabilities 3190000000.00
netDebt 1577000000.00
shortTermDebt 1077000000.00
shortLongTermDebtTotal 1842000000.00
otherStockholderEquity 2687000000.00
totalCurrentAssets 3514000000.00
netReceivables 1710000000.00
inventory 1172000000.00
accountsPayable 994000000.00
accumulatedOtherComprehensiveIncome -3001000000.00
nonCurrrentAssetsOther 646000000.00
nonCurrentAssetsTotal 3578000000.00
nonCurrentLiabilitiesTotal 1699000000.00
liabilitiesAndStockholdersEquity 7092000000.00
cashAndShortTermInvestments 265000000.00
propertyPlantAndEquipmentGross 2121000000.00
propertyPlantAndEquipmentNet 2121000000.00
commonStockSharesOutstanding 76500000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-11
currency_symbol USD
totalAssets 7236000000.00
intangibleAssets 884000000.00
otherCurrentAssets 371000000.00
totalLiab 5037000000.00
totalStockholderEquity 1762000000.00
otherCurrentLiab 1104000000.00
retainedEarnings 2025000000.00
goodWill 884000000.00
cash 410000000.00
totalCurrentLiabilities 3078000000.00
netDebt 1631000000.00
shortTermDebt 1010000000.00
shortLongTermDebtTotal 2041000000.00
otherStockholderEquity 2695000000.00
totalCurrentAssets 3566000000.00
netReceivables 1614000000.00
inventory 1171000000.00
accountsPayable 964000000.00
accumulatedOtherComprehensiveIncome -2958000000.00
nonCurrrentAssetsOther 639000000.00
nonCurrentAssetsTotal 3670000000.00
nonCurrentLiabilitiesTotal 1959000000.00
liabilitiesAndStockholdersEquity 7236000000.00
cashAndShortTermInvestments 410000000.00
propertyPlantAndEquipmentGross 2147000000.00
propertyPlantAndEquipmentNet 2147000000.00
commonStockSharesOutstanding 76100000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-22
currency_symbol USD
totalAssets 7935000000.00
intangibleAssets 936000000.00
otherCurrentAssets 435000000.00
totalLiab 5320000000.00
totalStockholderEquity 2001000000.00
otherCurrentLiab 1258000000.00
retainedEarnings 2024000000.00
goodWill 936000000.00
cash 636000000.00
totalCurrentLiabilities 3267000000.00
netDebt 1381000000.00
shortTermDebt 930000000.00
shortLongTermDebtTotal 2017000000.00
otherStockholderEquity 3070000000.00
totalCurrentAssets 3882000000.00
netReceivables 1711000000.00
inventory 1100000000.00
accountsPayable 1079000000.00
accumulatedOtherComprehensiveIncome -3093000000.00
nonCurrrentAssetsOther 699000000.00
nonCurrentAssetsTotal 4053000000.00
nonCurrentLiabilitiesTotal 2053000000.00
liabilitiesAndStockholdersEquity 7935000000.00
cashAndShortTermInvestments 636000000.00
propertyPlantAndEquipmentGross 2418000000.00
propertyPlantAndEquipmentNet 2418000000.00
commonStockSharesOutstanding 77777778.00
1998-09-30
date 1998-09-30
filing_date 1998-11-06
currency_symbol USD
totalAssets 8106000000.00
intangibleAssets 999000000.00
otherCurrentAssets 449000000.00
totalLiab 5468000000.00
totalStockholderEquity 1952000000.00
otherCurrentLiab 1247000000.00
retainedEarnings 1966000000.00
goodWill 999000000.00
cash 601000000.00
totalCurrentLiabilities 3219000000.00
netDebt 1582000000.00
shortTermDebt 965000000.00
shortLongTermDebtTotal 2183000000.00
otherStockholderEquity 3112000000.00
totalCurrentAssets 4037000000.00
netReceivables 1770000000.00
inventory 1217000000.00
accountsPayable 1007000000.00
accumulatedOtherComprehensiveIncome -3126000000.00
nonCurrrentAssetsOther 688000000.00
nonCurrentAssetsTotal 4069000000.00
nonCurrentLiabilitiesTotal 2249000000.00
liabilitiesAndStockholdersEquity 8106000000.00
cashAndShortTermInvestments 601000000.00
propertyPlantAndEquipmentGross 2382000000.00
propertyPlantAndEquipmentNet 2382000000.00
commonStockSharesOutstanding 76470588.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
totalAssets 8072000000.00
intangibleAssets 916000000.00
otherCurrentAssets 477000000.00
totalLiab 5415000000.00
totalStockholderEquity 1895000000.00
otherCurrentLiab 1228000000.00
retainedEarnings 1913000000.00
goodWill 916000000.00
cash 606000000.00
totalCurrentLiabilities 3259000000.00
netDebt 1607000000.00
shortTermDebt 1061000000.00
shortLongTermDebtTotal 2213000000.00
otherStockholderEquity 3006000000.00
totalCurrentAssets 4138000000.00
netReceivables 1831000000.00
inventory 1224000000.00
accountsPayable 970000000.00
accumulatedOtherComprehensiveIncome -3024000000.00
nonCurrrentAssetsOther 675000000.00
nonCurrentAssetsTotal 3934000000.00
nonCurrentLiabilitiesTotal 2156000000.00
liabilitiesAndStockholdersEquity 8072000000.00
cashAndShortTermInvestments 606000000.00
propertyPlantAndEquipmentGross 2343000000.00
propertyPlantAndEquipmentNet 2343000000.00
commonStockSharesOutstanding 76363636.00
1998-03-31
date 1998-03-31
filing_date 1998-05-11
currency_symbol USD
totalAssets 7893000000.00
intangibleAssets 919000000.00
otherCurrentAssets 483000000.00
totalLiab 5278000000.00
totalStockholderEquity 1828000000.00
otherCurrentLiab 1218000000.00
retainedEarnings 1855000000.00
goodWill 919000000.00
cash 618000000.00
totalCurrentLiabilities 3130000000.00
netDebt 1514000000.00
shortTermDebt 981000000.00
shortLongTermDebtTotal 2132000000.00
otherStockholderEquity 2920000000.00
totalCurrentAssets 3937000000.00
netReceivables 1662000000.00
inventory 1174000000.00
accountsPayable 931000000.00
accumulatedOtherComprehensiveIncome -2947000000.00
nonCurrrentAssetsOther 667000000.00
nonCurrentAssetsTotal 3956000000.00
nonCurrentLiabilitiesTotal 2148000000.00
liabilitiesAndStockholdersEquity 7893000000.00
cashAndShortTermInvestments 618000000.00
propertyPlantAndEquipmentGross 2370000000.00
propertyPlantAndEquipmentNet 2370000000.00
commonStockSharesOutstanding 76190476.00
1997-12-31
date 1997-12-31
filing_date 1998-03-20
currency_symbol USD
totalAssets 8270000000.00
intangibleAssets 916000000.00
otherCurrentAssets 968000000.00
totalLiab 5726000000.00
totalStockholderEquity 1771000000.00
otherCurrentLiab 1335000000.00
retainedEarnings 1801000000.00
goodWill 916000000.00
cash 578000000.00
totalCurrentLiabilities 3676000000.00
netDebt 1850000000.00
shortTermDebt 1354000000.00
shortLongTermDebtTotal 2428000000.00
otherStockholderEquity 2857000000.00
totalCurrentAssets 4281000000.00
netReceivables 1565000000.00
inventory 1170000000.00
accountsPayable 987000000.00
accumulatedOtherComprehensiveIncome -2887000000.00
nonCurrrentAssetsOther 698000000.00
nonCurrentAssetsTotal 3989000000.00
nonCurrentLiabilitiesTotal 2050000000.00
liabilitiesAndStockholdersEquity 8270000000.00
cashAndShortTermInvestments 578000000.00
propertyPlantAndEquipmentGross 2375000000.00
propertyPlantAndEquipmentNet 2375000000.00
commonStockSharesOutstanding 76190476.00
1997-09-30
date 1997-09-30
filing_date 1997-11-06
currency_symbol USD
totalAssets 7634000000.00
intangibleAssets 757000000.00
otherCurrentAssets 1974000000.00
totalLiab 5792000000.00
totalStockholderEquity 1711000000.00
otherCurrentLiab 1128000000.00
retainedEarnings 1735000000.00
goodWill 757000000.00
cash 90000000.00
totalCurrentLiabilities 3993000000.00
netDebt 2865000000.00
shortTermDebt 2055000000.00
shortLongTermDebtTotal 2955000000.00
otherStockholderEquity 2095000000.00
totalCurrentAssets 4287000000.00
netReceivables 1312000000.00
inventory 911000000.00
accountsPayable 810000000.00
accumulatedOtherComprehensiveIncome -2119000000.00
nonCurrrentAssetsOther 1026000000.00
nonCurrentAssetsTotal 3347000000.00
nonCurrentLiabilitiesTotal 1799000000.00
liabilitiesAndStockholdersEquity 7634000000.00
cashAndShortTermInvestments 90000000.00
propertyPlantAndEquipmentGross 1564000000.00
propertyPlantAndEquipmentNet 1564000000.00
commonStockSharesOutstanding 74657534.00
1997-06-30
date 1997-06-30
filing_date 1997-08-13
currency_symbol USD
totalAssets 7959000000.00
intangibleAssets 795000000.00
otherCurrentAssets 275000000.00
totalLiab 5838000000.00
totalStockholderEquity 1947000000.00
otherCurrentLiab 853000000.00
retainedEarnings 1978000000.00
goodWill 795000000.00
cash 172000000.00
totalCurrentLiabilities 4015000000.00
netDebt 3027000000.00
shortTermDebt 2299000000.00
shortLongTermDebtTotal 3199000000.00
otherStockholderEquity 2044000000.00
totalCurrentAssets 3950000000.00
netReceivables 2406000000.00
inventory 1097000000.00
accountsPayable 863000000.00
accumulatedOtherComprehensiveIncome -2075000000.00
nonCurrrentAssetsOther 1532000000.00
nonCurrentAssetsTotal 4009000000.00
nonCurrentLiabilitiesTotal 1823000000.00
liabilitiesAndStockholdersEquity 7959000000.00
cashAndShortTermInvestments 172000000.00
propertyPlantAndEquipmentGross 1682000000.00
propertyPlantAndEquipmentNet 1682000000.00
commonStockSharesOutstanding 75581395.00
1997-03-31
date 1997-03-31
filing_date 1997-05-06
currency_symbol USD
totalAssets 7874000000.00
intangibleAssets 814000000.00
otherCurrentAssets 256000000.00
totalLiab 5782000000.00
totalStockholderEquity 1912000000.00
otherCurrentLiab 819000000.00
retainedEarnings 1939000000.00
goodWill 814000000.00
cash 152000000.00
totalCurrentLiabilities 3980000000.00
netDebt 3021000000.00
shortTermDebt 2292000000.00
shortLongTermDebtTotal 3173000000.00
otherStockholderEquity 2000000000.00
totalCurrentAssets 3850000000.00
netReceivables 2398000000.00
inventory 1044000000.00
accountsPayable 869000000.00
accumulatedOtherComprehensiveIncome -2027000000.00
nonCurrrentAssetsOther 1500000000.00
nonCurrentAssetsTotal 4024000000.00
nonCurrentLiabilitiesTotal 1802000000.00
liabilitiesAndStockholdersEquity 7874000000.00
cashAndShortTermInvestments 152000000.00
propertyPlantAndEquipmentGross 1710000000.00
propertyPlantAndEquipmentNet 1710000000.00
commonStockSharesOutstanding 74193548.00
1996-12-31
date 1996-12-31
filing_date 1997-03-21
currency_symbol USD
totalAssets 8015000000.00
intangibleAssets 870000000.00
otherCurrentAssets 283000000.00
totalLiab 5907000000.00
totalStockholderEquity 1926000000.00
otherCurrentLiab 882000000.00
retainedEarnings 1918000000.00
goodWill 870000000.00
cash 129000000.00
totalCurrentLiabilities 4022000000.00
netDebt 2983000000.00
shortTermDebt 2157000000.00
shortLongTermDebtTotal 3112000000.00
otherStockholderEquity 2049000000.00
totalCurrentAssets 3812000000.00
netReceivables 2366000000.00
inventory 1034000000.00
accountsPayable 983000000.00
accumulatedOtherComprehensiveIncome -2041000000.00
nonCurrrentAssetsOther 1535000000.00
nonCurrentAssetsTotal 4203000000.00
nonCurrentLiabilitiesTotal 1885000000.00
liabilitiesAndStockholdersEquity 8015000000.00
cashAndShortTermInvestments 129000000.00
propertyPlantAndEquipmentGross 1798000000.00
propertyPlantAndEquipmentNet 1798000000.00
commonStockSharesOutstanding 74193548.00
1996-09-30
date 1996-09-30
filing_date 1996-11-01
currency_symbol USD
totalAssets 8129000000.00
intangibleAssets 882000000.00
otherCurrentAssets 298000000.00
totalLiab 6053000000.00
totalStockholderEquity 1905000000.00
otherCurrentLiab 843000000.00
retainedEarnings 1898000000.00
goodWill 882000000.00
cash 172000000.00
totalCurrentLiabilities 3932000000.00
netDebt 3021000000.00
shortTermDebt 2085000000.00
shortLongTermDebtTotal 3193000000.00
otherStockholderEquity 2059000000.00
totalCurrentAssets 3953000000.00
netReceivables 2456000000.00
inventory 1027000000.00
accountsPayable 1004000000.00
accumulatedOtherComprehensiveIncome -2052000000.00
nonCurrrentAssetsOther 1544000000.00
nonCurrentAssetsTotal 4176000000.00
nonCurrentLiabilitiesTotal 2121000000.00
liabilitiesAndStockholdersEquity 8129000000.00
cashAndShortTermInvestments 172000000.00
propertyPlantAndEquipmentGross 1750000000.00
propertyPlantAndEquipmentNet 1750000000.00
commonStockSharesOutstanding 75000000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-02
currency_symbol USD
totalAssets 7989000000.00
intangibleAssets 894000000.00
otherCurrentAssets 297000000.00
totalLiab 5902000000.00
totalStockholderEquity 1911000000.00
otherCurrentLiab 795000000.00
retainedEarnings 1903000000.00
goodWill 894000000.00
cash 141000000.00
totalCurrentLiabilities 3964000000.00
netDebt 3023000000.00
shortTermDebt 2232000000.00
shortLongTermDebtTotal 3164000000.00
otherStockholderEquity 1996000000.00
totalCurrentAssets 3797000000.00
netReceivables 2285000000.00
inventory 1074000000.00
accountsPayable 937000000.00
accumulatedOtherComprehensiveIncome -1988000000.00
nonCurrrentAssetsOther 1543000000.00
nonCurrentAssetsTotal 4192000000.00
nonCurrentLiabilitiesTotal 1938000000.00
liabilitiesAndStockholdersEquity 7989000000.00
cashAndShortTermInvestments 141000000.00
propertyPlantAndEquipmentGross 1755000000.00
propertyPlantAndEquipmentNet 1755000000.00
commonStockSharesOutstanding 74285714.00
1996-03-31
date 1996-03-31
filing_date 1996-04-25
currency_symbol USD
totalAssets 7990000000.00
intangibleAssets 908000000.00
otherCurrentAssets 269000000.00
totalLiab 5919000000.00
totalStockholderEquity 1893000000.00
otherCurrentLiab 801000000.00
retainedEarnings 1875000000.00
goodWill 908000000.00
cash 147000000.00
totalCurrentLiabilities 3966000000.00
netDebt 3032000000.00
shortTermDebt 2222000000.00
shortLongTermDebtTotal 3179000000.00
otherStockholderEquity 1959000000.00
totalCurrentAssets 3766000000.00
netReceivables 2194000000.00
inventory 1156000000.00
accountsPayable 943000000.00
accumulatedOtherComprehensiveIncome -1941000000.00
nonCurrrentAssetsOther 1555000000.00
nonCurrentAssetsTotal 4224000000.00
nonCurrentLiabilitiesTotal 1953000000.00
liabilitiesAndStockholdersEquity 7990000000.00
cashAndShortTermInvestments 147000000.00
propertyPlantAndEquipmentGross 1761000000.00
propertyPlantAndEquipmentNet 1761000000.00
commonStockSharesOutstanding 74509804.00
1995-12-31
date 1995-12-31
filing_date 1996-03-15
currency_symbol USD
totalAssets 7800000000.00
intangibleAssets 931000000.00
otherCurrentAssets 246000000.00
totalLiab 5744000000.00
totalStockholderEquity 1877000000.00
otherCurrentLiab 913000000.00
retainedEarnings 1863000000.00
goodWill 931000000.00
cash 149000000.00
totalCurrentLiabilities 3829000000.00
netDebt 2773000000.00
shortTermDebt 1939000000.00
shortLongTermDebtTotal 2922000000.00
otherStockholderEquity 1897000000.00
totalCurrentAssets 3541000000.00
netReceivables 2117000000.00
inventory 1029000000.00
accountsPayable 977000000.00
accumulatedOtherComprehensiveIncome -1883000000.00
nonCurrrentAssetsOther 1549000000.00
nonCurrentAssetsTotal 4259000000.00
nonCurrentLiabilitiesTotal 1915000000.00
liabilitiesAndStockholdersEquity 7800000000.00
cashAndShortTermInvestments 149000000.00
propertyPlantAndEquipmentGross 1779000000.00
propertyPlantAndEquipmentNet 1779000000.00
commonStockSharesOutstanding 74509804.00
1995-09-30
date 1995-09-30
filing_date 1995-11-06
currency_symbol USD
totalAssets 7614000000.00
intangibleAssets 931000000.00
otherCurrentAssets 282000000.00
totalLiab 5569000000.00
totalStockholderEquity 1905000000.00
otherCurrentLiab 839000000.00
retainedEarnings 1870000000.00
goodWill 931000000.00
cash 144000000.00
totalCurrentLiabilities 3608000000.00
netDebt 2757000000.00
shortTermDebt 1923000000.00
shortLongTermDebtTotal 2901000000.00
otherStockholderEquity 1896000000.00
totalCurrentAssets 3551000000.00
netReceivables 2130000000.00
inventory 995000000.00
accountsPayable 846000000.00
accumulatedOtherComprehensiveIncome -1861000000.00
nonCurrrentAssetsOther 1546000000.00
nonCurrentAssetsTotal 4063000000.00
nonCurrentLiabilitiesTotal 1961000000.00
liabilitiesAndStockholdersEquity 7614000000.00
cashAndShortTermInvestments 144000000.00
propertyPlantAndEquipmentGross 1586000000.00
propertyPlantAndEquipmentNet 1586000000.00
commonStockSharesOutstanding 77108434.00
1995-06-30
date 1995-06-30
filing_date 1995-08-11
currency_symbol USD
totalAssets 7702000000.00
intangibleAssets 930000000.00
otherCurrentAssets 306000000.00
totalLiab 5675000000.00
totalStockholderEquity 1861000000.00
otherCurrentLiab 840000000.00
retainedEarnings 1831000000.00
goodWill 930000000.00
cash 128000000.00
totalCurrentLiabilities 3688000000.00
netDebt 2865000000.00
shortTermDebt 1977000000.00
shortLongTermDebtTotal 2993000000.00
otherStockholderEquity 1833000000.00
totalCurrentAssets 3732000000.00
netReceivables 2167000000.00
inventory 1131000000.00
accountsPayable 871000000.00
accumulatedOtherComprehensiveIncome -1803000000.00
nonCurrrentAssetsOther 1482000000.00
nonCurrentAssetsTotal 3970000000.00
nonCurrentLiabilitiesTotal 1987000000.00
liabilitiesAndStockholdersEquity 7702000000.00
cashAndShortTermInvestments 128000000.00
propertyPlantAndEquipmentGross 1558000000.00
propertyPlantAndEquipmentNet 1558000000.00
commonStockSharesOutstanding 74285714.00
1995-03-31
date 1995-03-31
filing_date 1995-05-03
currency_symbol USD
totalAssets 7165000000.00
intangibleAssets 794000000.00
otherCurrentAssets 281000000.00
totalLiab 5294000000.00
totalStockholderEquity 1775000000.00
otherCurrentLiab 899000000.00
retainedEarnings 1804000000.00
goodWill 794000000.00
cash 87000000.00
totalCurrentLiabilities 3317000000.00
netDebt 2525000000.00
shortTermDebt 1588000000.00
shortLongTermDebtTotal 2612000000.00
otherStockholderEquity 1707000000.00
totalCurrentAssets 3399000000.00
netReceivables 1952000000.00
inventory 1079000000.00
accountsPayable 830000000.00
accumulatedOtherComprehensiveIncome -1736000000.00
nonCurrrentAssetsOther 1518000000.00
nonCurrentAssetsTotal 3766000000.00
nonCurrentLiabilitiesTotal 1977000000.00
liabilitiesAndStockholdersEquity 7165000000.00
cashAndShortTermInvestments 87000000.00
propertyPlantAndEquipmentGross 1454000000.00
propertyPlantAndEquipmentNet 1454000000.00
commonStockSharesOutstanding 76530612.00
1994-12-31
date 1994-12-31
filing_date 1995-03-17
currency_symbol USD
totalAssets 6655000000.00
intangibleAssets 730000000.00
otherCurrentAssets 301000000.00
totalLiab 4837000000.00
totalStockholderEquity 1723000000.00
otherCurrentLiab 944000000.00
retainedEarnings 1754000000.00
cash 72000000.00
totalCurrentLiabilities 2988000000.00
netDebt 2014000000.00
shortTermDebt 1201000000.00
shortLongTermDebtTotal 2086000000.00
otherStockholderEquity -31000000.00
totalCurrentAssets 3078000000.00
netReceivables 1867000000.00
inventory 838000000.00
accountsPayable 843000000.00
nonCurrrentAssetsOther 1407000000.00
nonCurrentAssetsTotal 3577000000.00
nonCurrentLiabilitiesTotal 1849000000.00
liabilitiesAndStockholdersEquity 6655000000.00
cashAndShortTermInvestments 72000000.00
propertyPlantAndEquipmentNet 1440000000.00
commonStockSharesOutstanding 76530612.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalAssets 6475000000.00
intangibleAssets 746000000.00
otherCurrentAssets 278000000.00
totalLiab 4485000000.00
totalStockholderEquity 1892000000.00
otherCurrentLiab 872000000.00
retainedEarnings 1867000000.00
cash 101000000.00
totalCurrentLiabilities 2855000000.00
netDebt 2000000000.00
shortTermDebt 1219000000.00
shortLongTermDebtTotal 2101000000.00
otherStockholderEquity 25000000.00
totalCurrentAssets 3168000000.00
netReceivables 1872000000.00
inventory 917000000.00
accountsPayable 764000000.00
nonCurrrentAssetsOther 1201000000.00
nonCurrentAssetsTotal 3307000000.00
nonCurrentLiabilitiesTotal 1630000000.00
liabilitiesAndStockholdersEquity 6475000000.00
cashAndShortTermInvestments 101000000.00
propertyPlantAndEquipmentNet 1360000000.00
commonStockSharesOutstanding 77165354.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
totalAssets 6392000000.00
intangibleAssets 738000000.00
otherCurrentAssets 206000000.00
totalLiab 4481000000.00
totalStockholderEquity 1812000000.00
otherCurrentLiab 890000000.00
retainedEarnings 1792000000.00
cash 60000000.00
totalCurrentLiabilities 2897000000.00
netDebt 2044000000.00
shortTermDebt 1233000000.00
shortLongTermDebtTotal 2104000000.00
otherStockholderEquity 20000000.00
totalCurrentAssets 3123000000.00
netReceivables 1913000000.00
inventory 944000000.00
accountsPayable 774000000.00
nonCurrrentAssetsOther 1200000000.00
nonCurrentAssetsTotal 3269000000.00
nonCurrentLiabilitiesTotal 1584000000.00
liabilitiesAndStockholdersEquity 6392000000.00
cashAndShortTermInvestments 60000000.00
propertyPlantAndEquipmentNet 1331000000.00
commonStockSharesOutstanding 77064220.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
totalAssets 6183000000.00
intangibleAssets 706000000.00
otherCurrentAssets 252000000.00
totalLiab 4340000000.00
totalStockholderEquity 1745000000.00
otherCurrentLiab 807000000.00
retainedEarnings 1731000000.00
cash 29000000.00
totalCurrentLiabilities 2827000000.00
netDebt 2096000000.00
shortTermDebt 1297000000.00
shortLongTermDebtTotal 2125000000.00
otherStockholderEquity 14000000.00
totalCurrentAssets 2939000000.00
netReceivables 1796000000.00
inventory 862000000.00
accountsPayable 723000000.00
nonCurrrentAssetsOther 1251000000.00
nonCurrentAssetsTotal 3244000000.00
nonCurrentLiabilitiesTotal 1513000000.00
liabilitiesAndStockholdersEquity 6183000000.00
cashAndShortTermInvestments 29000000.00
propertyPlantAndEquipmentNet 1287000000.00
commonStockSharesOutstanding 76136364.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalAssets 6047000000.00
intangibleAssets 725000000.00
otherCurrentAssets 180000000.00
totalLiab 4307000000.00
totalStockholderEquity 1648000000.00
otherCurrentLiab 1029000000.00
retainedEarnings 1686000000.00
cash 88000000.00
totalCurrentLiabilities 2763000000.00
netDebt 1744000000.00
shortTermDebt 992000000.00
shortLongTermDebtTotal 1832000000.00
otherStockholderEquity -38000000.00
totalCurrentAssets 2708000000.00
netReceivables 1680000000.00
inventory 760000000.00
accountsPayable 742000000.00
nonCurrrentAssetsOther 1295000000.00
nonCurrentAssetsTotal 3339000000.00
nonCurrentLiabilitiesTotal 1544000000.00
liabilitiesAndStockholdersEquity 6047000000.00
cashAndShortTermInvestments 88000000.00
propertyPlantAndEquipmentNet 1319000000.00
commonStockSharesOutstanding 76136364.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalAssets 6142000000.00
intangibleAssets 768000000.00
otherCurrentAssets 178000000.00
totalLiab 4464000000.00
totalStockholderEquity 1590000000.00
otherCurrentLiab 902000000.00
retainedEarnings 1640000000.00
cash 153000000.00
totalCurrentLiabilities 2853000000.00
netDebt 2010000000.00
shortTermDebt 1271000000.00
shortLongTermDebtTotal 2163000000.00
otherStockholderEquity -50000000.00
totalCurrentAssets 2889000000.00
netReceivables 1836000000.00
inventory 722000000.00
accountsPayable 680000000.00
nonCurrrentAssetsOther 1226000000.00
nonCurrentAssetsTotal 3253000000.00
nonCurrentLiabilitiesTotal 1611000000.00
liabilitiesAndStockholdersEquity 6142000000.00
cashAndShortTermInvestments 153000000.00
propertyPlantAndEquipmentNet 1259000000.00
commonStockSharesOutstanding 73684211.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalAssets 6162000000.00
intangibleAssets 750000000.00
otherCurrentAssets 159000000.00
totalLiab 4685000000.00
totalStockholderEquity 1477000000.00
otherCurrentLiab 823000000.00
retainedEarnings 1592000000.00
cash 59000000.00
totalCurrentLiabilities 2890000000.00
netDebt 2330000000.00
shortTermDebt 1300000000.00
shortLongTermDebtTotal 2389000000.00
otherStockholderEquity -115000000.00
totalCurrentAssets 2916000000.00
netReceivables 1869000000.00
inventory 829000000.00
accountsPayable 767000000.00
nonCurrrentAssetsOther 1233000000.00
nonCurrentAssetsTotal 3246000000.00
nonCurrentLiabilitiesTotal 1795000000.00
liabilitiesAndStockholdersEquity 6162000000.00
cashAndShortTermInvestments 59000000.00
propertyPlantAndEquipmentNet 1263000000.00
commonStockSharesOutstanding 73267327.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalAssets 6160000000.00
intangibleAssets 794000000.00
otherCurrentAssets 151000000.00
totalLiab 4744000000.00
totalStockholderEquity 1416000000.00
otherCurrentLiab 765000000.00
retainedEarnings 1539000000.00
cash 74000000.00
totalCurrentLiabilities 2918000000.00
netDebt 2512000000.00
shortTermDebt 1448000000.00
shortLongTermDebtTotal 2586000000.00
otherStockholderEquity -123000000.00
totalCurrentAssets 2827000000.00
netReceivables 1835000000.00
inventory 767000000.00
accountsPayable 705000000.00
nonCurrrentAssetsOther 1255000000.00
nonCurrentAssetsTotal 3333000000.00
nonCurrentLiabilitiesTotal 1826000000.00
liabilitiesAndStockholdersEquity 6160000000.00
cashAndShortTermInvestments 74000000.00
propertyPlantAndEquipmentNet 1284000000.00
commonStockSharesOutstanding 80198020.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 6118000000.00
intangibleAssets 795000000.00
otherCurrentAssets 193000000.00
totalLiab 4518000000.00
totalStockholderEquity 1600000000.00
otherCurrentLiab 746000000.00
retainedEarnings 1721000000.00
cash 66000000.00
totalCurrentLiabilities 2887000000.00
netDebt 2602000000.00
shortTermDebt 1453000000.00
shortLongTermDebtTotal 2668000000.00
otherStockholderEquity -121000000.00
totalCurrentAssets 2740000000.00
netReceivables 1831000000.00
inventory 650000000.00
accountsPayable 688000000.00
nonCurrrentAssetsOther 1258000000.00
nonCurrentAssetsTotal 3378000000.00
nonCurrentLiabilitiesTotal 1631000000.00
liabilitiesAndStockholdersEquity 6118000000.00
cashAndShortTermInvestments 66000000.00
propertyPlantAndEquipmentNet 1325000000.00
commonStockSharesOutstanding 80198020.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalAssets 6606000000.00
intangibleAssets 920000000.00
otherCurrentAssets 171000000.00
totalLiab 5038000000.00
totalStockholderEquity 1568000000.00
otherCurrentLiab 809000000.00
retainedEarnings 1679000000.00
cash 51000000.00
totalCurrentLiabilities 3003000000.00
netDebt 2954000000.00
shortTermDebt 1467000000.00
shortLongTermDebtTotal 3005000000.00
otherStockholderEquity -111000000.00
totalCurrentAssets 3005000000.00
netReceivables 2001000000.00
inventory 782000000.00
accountsPayable 727000000.00
nonCurrrentAssetsOther 1301000000.00
nonCurrentAssetsTotal 3601000000.00
nonCurrentLiabilitiesTotal 2035000000.00
liabilitiesAndStockholdersEquity 6606000000.00
cashAndShortTermInvestments 51000000.00
propertyPlantAndEquipmentNet 1380000000.00
commonStockSharesOutstanding 73333333.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalAssets 6808000000.00
intangibleAssets 892000000.00
otherCurrentAssets 165000000.00
totalLiab 5247000000.00
totalStockholderEquity 1561000000.00
otherCurrentLiab 768000000.00
retainedEarnings 1643000000.00
cash 67000000.00
totalCurrentLiabilities 3243000000.00
netDebt 3143000000.00
shortTermDebt 1707000000.00
shortLongTermDebtTotal 3210000000.00
otherStockholderEquity -82000000.00
totalCurrentAssets 3224000000.00
netReceivables 2094000000.00
inventory 898000000.00
accountsPayable 768000000.00
nonCurrrentAssetsOther 1291000000.00
nonCurrentAssetsTotal 3584000000.00
nonCurrentLiabilitiesTotal 2004000000.00
liabilitiesAndStockholdersEquity 6808000000.00
cashAndShortTermInvestments 67000000.00
propertyPlantAndEquipmentNet 1401000000.00
commonStockSharesOutstanding 72602740.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalAssets 6466000000.00
intangibleAssets 846000000.00
otherCurrentAssets 157000000.00
totalLiab 4934000000.00
totalStockholderEquity 1532000000.00
otherCurrentLiab 758000000.00
retainedEarnings 1609000000.00
cash 58000000.00
totalCurrentLiabilities 3055000000.00
netDebt 2898000000.00
shortTermDebt 1541000000.00
shortLongTermDebtTotal 2956000000.00
otherStockholderEquity -77000000.00
totalCurrentAssets 2998000000.00
netReceivables 1963000000.00
inventory 820000000.00
accountsPayable 756000000.00
nonCurrrentAssetsOther 1273000000.00
nonCurrentAssetsTotal 3468000000.00
nonCurrentLiabilitiesTotal 1879000000.00
liabilitiesAndStockholdersEquity 6466000000.00
cashAndShortTermInvestments 58000000.00
propertyPlantAndEquipmentNet 1349000000.00
commonStockSharesOutstanding 71428571.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 6445000000.00
intangibleAssets 909000000.00
otherCurrentAssets 144000000.00
totalLiab 4928000000.00
totalStockholderEquity 1515000000.00
otherCurrentLiab 693000000.00
retainedEarnings 1593000000.00
cash 42000000.00
totalCurrentLiabilities 2931000000.00
netDebt 2982000000.00
shortTermDebt 1496000000.00
shortLongTermDebtTotal 3024000000.00
otherStockholderEquity -78000000.00
totalCurrentAssets 2920000000.00
netReceivables 2036000000.00
inventory 698000000.00
accountsPayable 742000000.00
nonCurrrentAssetsOther 1216000000.00
nonCurrentAssetsTotal 3525000000.00
nonCurrentLiabilitiesTotal 1997000000.00
liabilitiesAndStockholdersEquity 6445000000.00
cashAndShortTermInvestments 42000000.00
propertyPlantAndEquipmentNet 1400000000.00
commonStockSharesOutstanding 71428571.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalAssets 6162000000.00
intangibleAssets 855000000.00
otherCurrentAssets 141000000.00
totalLiab 4664000000.00
totalStockholderEquity 1496000000.00
otherCurrentLiab 721000000.00
retainedEarnings 1572000000.00
cash 66000000.00
totalCurrentLiabilities 2989000000.00
netDebt 2786000000.00
shortTermDebt 1632000000.00
shortLongTermDebtTotal 2852000000.00
otherStockholderEquity -76000000.00
totalCurrentAssets 3017000000.00
netReceivables 2145000000.00
inventory 665000000.00
accountsPayable 636000000.00
nonCurrrentAssetsOther 1021000000.00
nonCurrentAssetsTotal 3145000000.00
nonCurrentLiabilitiesTotal 1675000000.00
liabilitiesAndStockholdersEquity 6162000000.00
cashAndShortTermInvestments 66000000.00
propertyPlantAndEquipmentNet 1269000000.00
commonStockSharesOutstanding 69565217.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalAssets 5757000000.00
otherCurrentAssets 138000000.00
totalLiab 4143000000.00
totalStockholderEquity 1465000000.00
otherCurrentLiab 706000000.00
retainedEarnings 1543000000.00
cash 101000000.00
totalCurrentLiabilities 2713000000.00
netDebt 2277000000.00
shortTermDebt 1369000000.00
shortLongTermDebtTotal 2378000000.00
otherStockholderEquity -78000000.00
totalCurrentAssets 3164000000.00
netReceivables 2184000000.00
inventory 741000000.00
accountsPayable 638000000.00
nonCurrrentAssetsOther 1378000000.00
nonCurrentAssetsTotal 2593000000.00
nonCurrentLiabilitiesTotal 1430000000.00
liabilitiesAndStockholdersEquity 5757000000.00
cashAndShortTermInvestments 101000000.00
propertyPlantAndEquipmentNet 1215000000.00
commonStockSharesOutstanding 69879518.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
totalAssets 5468000000.00
otherCurrentAssets 116000000.00
totalLiab 3884000000.00
totalStockholderEquity 1425000000.00
otherCurrentLiab 696000000.00
retainedEarnings 1498000000.00
cash 81000000.00
totalCurrentLiabilities 2604000000.00
netDebt 2101000000.00
shortTermDebt 1332000000.00
shortLongTermDebtTotal 2182000000.00
otherStockholderEquity -73000000.00
totalCurrentAssets 2860000000.00
netReceivables 1864000000.00
inventory 799000000.00
accountsPayable 576000000.00
nonCurrrentAssetsOther 1352000000.00
nonCurrentAssetsTotal 2608000000.00
nonCurrentLiabilitiesTotal 1280000000.00
liabilitiesAndStockholdersEquity 5468000000.00
cashAndShortTermInvestments 81000000.00
propertyPlantAndEquipmentNet 1256000000.00
commonStockSharesOutstanding 68571429.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalAssets 5614000000.00
intangibleAssets 437000000.00
otherCurrentAssets 135000000.00
totalLiab 4014000000.00
totalStockholderEquity 1424000000.00
otherCurrentLiab 1949000000.00
retainedEarnings 1499000000.00
cash 78000000.00
totalCurrentLiabilities 2651000000.00
netDebt 918000000.00
shortTermDebt 122000000.00
shortLongTermDebtTotal 996000000.00
otherStockholderEquity -75000000.00
totalCurrentAssets 2900000000.00
netReceivables 1886000000.00
inventory 801000000.00
accountsPayable 580000000.00
nonCurrrentAssetsOther 928000000.00
nonCurrentAssetsTotal 2714000000.00
nonCurrentLiabilitiesTotal 1363000000.00
liabilitiesAndStockholdersEquity 5614000000.00
cashAndShortTermInvestments 78000000.00
propertyPlantAndEquipmentNet 1349000000.00
commonStockSharesOutstanding 68571429.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
totalAssets 5764000000.00
otherCurrentAssets 151000000.00
totalLiab 4093000000.00
totalStockholderEquity 1503000000.00
otherCurrentLiab 628000000.00
retainedEarnings 1572000000.00
cash 103000000.00
totalCurrentLiabilities 2630000000.00
netDebt 2292000000.00
shortTermDebt 1421000000.00
shortLongTermDebtTotal 2395000000.00
otherStockholderEquity -69000000.00
totalCurrentAssets 3162000000.00
netReceivables 2072000000.00
inventory 836000000.00
accountsPayable 581000000.00
nonCurrrentAssetsOther 1291000000.00
nonCurrentAssetsTotal 2602000000.00
nonCurrentLiabilitiesTotal 1463000000.00
liabilitiesAndStockholdersEquity 5764000000.00
cashAndShortTermInvestments 103000000.00
propertyPlantAndEquipmentNet 1311000000.00
commonStockSharesOutstanding 69767442.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
totalAssets 5801000000.00
otherCurrentAssets 170000000.00
totalLiab 4139000000.00
totalStockholderEquity 1452000000.00
otherCurrentLiab 593000000.00
retainedEarnings 1531000000.00
cash 67000000.00
totalCurrentLiabilities 2691000000.00
netDebt 2394000000.00
shortTermDebt 1485000000.00
shortLongTermDebtTotal 2461000000.00
otherStockholderEquity -79000000.00
totalCurrentAssets 3280000000.00
netReceivables 2068000000.00
inventory 975000000.00
accountsPayable 613000000.00
nonCurrrentAssetsOther 1226000000.00
nonCurrentAssetsTotal 2521000000.00
nonCurrentLiabilitiesTotal 1448000000.00
liabilitiesAndStockholdersEquity 5801000000.00
cashAndShortTermInvestments 67000000.00
propertyPlantAndEquipmentNet 1295000000.00
commonStockSharesOutstanding 68518519.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
totalAssets 5522200000.00
otherCurrentAssets 151700000.00
totalLiab 3889400000.00
totalStockholderEquity 1432900000.00
otherCurrentLiab 577600000.00
retainedEarnings 1513300000.00
cash 73600000.00
totalCurrentLiabilities 2427900000.00
netDebt 2147000000.00
shortTermDebt 1241900000.00
shortLongTermDebtTotal 2220600000.00
otherStockholderEquity -80400000.00
totalCurrentAssets 3015900000.00
netReceivables 1838700000.00
inventory 951900000.00
accountsPayable 608400000.00
nonCurrrentAssetsOther 1218900000.00
nonCurrentAssetsTotal 2506300000.00
nonCurrentLiabilitiesTotal 1461500000.00
liabilitiesAndStockholdersEquity 5522200000.00
cashAndShortTermInvestments 73600000.00
propertyPlantAndEquipmentNet 1287400000.00
commonStockSharesOutstanding 70238095.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalAssets 5353500000.00
intangibleAssets 350300000.00
otherCurrentAssets 106100000.00
totalLiab 3932100000.00
totalStockholderEquity 1421400000.00
otherCurrentLiab 1110600000.00
retainedEarnings 1502900000.00
cash 141000000.00
totalCurrentLiabilities 2251300000.00
netDebt 1982000000.00
shortTermDebt 1140700000.00
shortLongTermDebtTotal 2123000000.00
otherStockholderEquity -81500000.00
totalCurrentAssets 2889000000.00
netReceivables 1758000000.00
inventory 883900000.00
nonCurrrentAssetsOther 825800000.00
nonCurrentAssetsTotal 2464500000.00
nonCurrentLiabilitiesTotal 1680800000.00
liabilitiesAndStockholdersEquity 5353500000.00
cashAndShortTermInvestments 141000000.00
propertyPlantAndEquipmentNet 1288400000.00
commonStockSharesOutstanding 70238095.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
commonStockSharesOutstanding 69350000.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
commonStockSharesOutstanding 69310000.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
commonStockSharesOutstanding 69232000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
totalAssets 3409700000.00
intangibleAssets 110800000.00
otherCurrentAssets 86600000.00
totalLiab 2088800000.00
totalStockholderEquity 1320900000.00
otherCurrentLiab 667700000.00
retainedEarnings 1391900000.00
cash 143400000.00
totalCurrentLiabilities 1398600000.00
netDebt 1061300000.00
shortTermDebt 730900000.00
shortLongTermDebtTotal 1204700000.00
otherStockholderEquity -71000000.00
totalCurrentAssets 1827300000.00
netReceivables 1060500000.00
inventory 536800000.00
nonCurrrentAssetsOther 651700000.00
nonCurrentAssetsTotal 1582400000.00
nonCurrentLiabilitiesTotal 690200000.00
liabilitiesAndStockholdersEquity 3409700000.00
cashAndShortTermInvestments 143400000.00
propertyPlantAndEquipmentNet 819900000.00
commonStockSharesOutstanding 69232000.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
currency_symbol USD
commonStockSharesOutstanding 69232000.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
currency_symbol USD
commonStockSharesOutstanding 69232000.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
currency_symbol USD
commonStockSharesOutstanding 69232000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
totalAssets 2417500000.00
intangibleAssets 125200000.00
otherCurrentAssets 69100000.00
totalLiab 1113700000.00
totalStockholderEquity 1303800000.00
otherCurrentLiab 587100000.00
retainedEarnings 1374000000.00
cash 88000000.00
totalCurrentLiabilities 804100000.00
netDebt 294500000.00
shortTermDebt 217000000.00
shortLongTermDebtTotal 382500000.00
otherStockholderEquity -70200000.00
totalCurrentAssets 1105000000.00
netReceivables 323400000.00
inventory 624500000.00
nonCurrrentAssetsOther 407400000.00
nonCurrentAssetsTotal 1312500000.00
nonCurrentLiabilitiesTotal 309600000.00
liabilitiesAndStockholdersEquity 2417500000.00
cashAndShortTermInvestments 88000000.00
propertyPlantAndEquipmentNet 779900000.00
commonStockSharesOutstanding 69232000.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
currency_symbol USD
commonStockSharesOutstanding 73990000.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
currency_symbol USD
commonStockSharesOutstanding 74128000.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
currency_symbol USD
commonStockSharesOutstanding 74093000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
totalAssets 2202300000.00
intangibleAssets 116700000.00
otherCurrentAssets 58400000.00
totalLiab 852500000.00
totalStockholderEquity 1349800000.00
otherCurrentLiab 514000000.00
retainedEarnings 1260700000.00
cash 227800000.00
totalCurrentLiabilities 537300000.00
netDebt -33600000.00
shortTermDebt 23300000.00
shortLongTermDebtTotal 194200000.00
otherStockholderEquity 89100000.00
totalCurrentAssets 1088200000.00
netReceivables 260100000.00
inventory 541900000.00
nonCurrrentAssetsOther 326500000.00
nonCurrentAssetsTotal 1114100000.00
nonCurrentLiabilitiesTotal 315200000.00
liabilitiesAndStockholdersEquity 2202300000.00
cashAndShortTermInvestments 227800000.00
propertyPlantAndEquipmentNet 670900000.00
commonStockSharesOutstanding 74093000.00
1986-09-30
date 1986-09-30
filing_date 1986-09-30
currency_symbol USD
commonStockSharesOutstanding 74062000.00
1986-06-30
date 1986-06-30
filing_date 1986-06-30
currency_symbol USD
commonStockSharesOutstanding 73324000.00
1986-03-31
date 1986-03-31
filing_date 1986-03-31
currency_symbol USD
commonStockSharesOutstanding 73324000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
totalAssets 1760300000.00
otherCurrentAssets 37700000.00
totalLiab 553700000.00
totalStockholderEquity 1206600000.00
otherCurrentLiab 406800000.00
retainedEarnings 1136100000.00
cash 301000000.00
totalCurrentLiabilities 421400000.00
netDebt -237100000.00
shortTermDebt 14600000.00
shortLongTermDebtTotal 63900000.00
otherStockholderEquity 70500000.00
totalCurrentAssets 972400000.00
netReceivables 247500000.00
inventory 386200000.00
nonCurrrentAssetsOther 279700000.00
nonCurrentAssetsTotal 787900000.00
nonCurrentLiabilitiesTotal 132300000.00
liabilitiesAndStockholdersEquity 1760300000.00
cashAndShortTermInvestments 301000000.00
propertyPlantAndEquipmentNet 508200000.00
commonStockSharesOutstanding 73324000.00
1985-09-30
date 1985-09-30
filing_date 1985-09-30
currency_symbol USD
commonStockSharesOutstanding 73276000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-10
currency_symbol USD
totalAssets 17124000000.00
intangibleAssets 3164000000.00
otherCurrentAssets 653000000.00
totalLiab 14618000000.00
totalStockholderEquity 2336000000.00
otherCurrentLiab 2303000000.00
commonStock 114000000.00
capitalStock 114000000.00
retainedEarnings 8261000000.00
otherLiab 740000000.00
goodWill 3314000000.00
otherAssets 1459000000.00
cash 1958000000.00
cashAndEquivalents 1958000000.00
totalCurrentLiabilities 5931000000.00
netDebt 6241000000.00
shortTermDebt 252000000.00
shortLongTermDebt 252000000.00
shortLongTermDebtTotal 8199000000.00
otherStockholderEquity -3949000000.00
propertyPlantEquipment 2793000000.00
totalCurrentAssets 6394000000.00
netTangibleAssets -4142000000.00
netReceivables 1555000000.00
longTermDebt 7363000000.00
inventory 2089000000.00
accountsPayable 3376000000.00
noncontrollingInterestInConsolidatedEntity 170000000.00
accumulatedOtherComprehensiveIncome -2090000000.00
commonStockTotalEquity 114000000.00
retainedEarningsTotalEquity 8261000000.00
nonCurrrentAssetsOther 396000000.00
nonCurrentAssetsTotal 10730000000.00
capitalLeaseObligations 584000000.00
longTermDebtTotal 7363000000.00
nonCurrentLiabilitiesOther 460000000.00
nonCurrentLiabilitiesTotal 8687000000.00
capitalSurpluse 3061000000.00
liabilitiesAndStockholdersEquity 17124000000.00
cashAndShortTermInvestments 1958000000.00
propertyPlantAndEquipmentGross 7601000000.00
propertyPlantAndEquipmentNet 2793000000.00
netWorkingCapital 463000000.00
netInvestedCapital 9951000000.00
commonStockSharesOutstanding 55900000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-10
currency_symbol USD
totalAssets 20285000000.00
intangibleAssets 1981000000.00
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commonStockTotalEquity 114000000.00
retainedEarningsTotalEquity 10170000000.00
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nonCurrrentAssetsOther 453000000.00
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capitalLeaseObligations 794000000.00
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nonCurrentLiabilitiesTotal 6762000000.00
capitalSurpluse 3025000000.00
liabilitiesAndStockholdersEquity 20285000000.00
cashAndShortTermInvestments 3044000000.00
propertyPlantAndEquipmentGross 10370000000.00
propertyPlantAndEquipmentNet 3751000000.00
netWorkingCapital 1185000000.00
netInvestedCapital 10083000000.00
commonStockSharesOutstanding 62900000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-11
currency_symbol USD
totalAssets 20350000000.00
intangibleAssets 2194000000.00
otherCurrentAssets 795000000.00
totalLiab 15641000000.00
totalStockholderEquity 3799000000.00
otherCurrentLiab 1070000000.00
commonStock 113000000.00
capitalStock 113000000.00
retainedEarnings 8639000000.00
otherLiab 1414000000.00
goodWill 2496000000.00
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cash 2924000000.00
cashAndEquivalents 2924000000.00
totalCurrentLiabilities 8330000000.00
currentDeferredRevenue 2116000000.00
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shortTermDebt 310000000.00
shortLongTermDebt 310000000.00
shortLongTermDebtTotal 6207000000.00
otherStockholderEquity -2142000000.00
propertyPlantEquipment 3199000000.00
totalCurrentAssets 9015000000.00
netTangibleAssets -891000000.00
netReceivables 3109000000.00
longTermDebt 5059000000.00
inventory 2187000000.00
accountsPayable 4834000000.00
noncontrollingInterestInConsolidatedEntity 910000000.00
accumulatedOtherComprehensiveIncome -2811000000.00
commonStockTotalEquity 113000000.00
retainedEarningsTotalEquity 8639000000.00
treasuryStock -5065000000.00
nonCurrrentAssetsOther 240000000.00
nonCurrentAssetsTotal 11335000000.00
capitalLeaseObligations 838000000.00
longTermDebtTotal 5059000000.00
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nonCurrentLiabilitiesTotal 7311000000.00
capitalSurpluse 2923000000.00
liabilitiesAndStockholdersEquity 20350000000.00
cashAndShortTermInvestments 2924000000.00
propertyPlantAndEquipmentGross 10968000000.00
propertyPlantAndEquipmentNet 4188000000.00
netWorkingCapital 685000000.00
netInvestedCapital 9168000000.00
commonStockSharesOutstanding 63300000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-11
currency_symbol USD
totalAssets 18881000000.00
intangibleAssets 2225000000.00
otherCurrentAssets 810000000.00
totalLiab 14763000000.00
totalStockholderEquity 3195000000.00
otherCurrentLiab 918000000.00
commonStock 112000000.00
capitalStock 112000000.00
retainedEarnings 7870000000.00
otherLiab 1476000000.00
goodWill 2440000000.00
otherAssets 2596000000.00
cash 1952000000.00
cashAndEquivalents 1952000000.00
totalCurrentLiabilities 8369000000.00
currentDeferredRevenue 2051000000.00
netDebt 3819000000.00
shortTermDebt 853000000.00
shortLongTermDebt 853000000.00
shortLongTermDebtTotal 5771000000.00
otherStockholderEquity -2169000000.00
propertyPlantEquipment 3301000000.00
totalCurrentAssets 7398000000.00
netTangibleAssets -1470000000.00
netReceivables 2198000000.00
longTermDebt 4140000000.00
inventory 2438000000.00
accountsPayable 4547000000.00
noncontrollingInterestInConsolidatedEntity 923000000.00
accumulatedOtherComprehensiveIncome -2618000000.00
commonStockTotalEquity 112000000.00
retainedEarningsTotalEquity 7870000000.00
treasuryStock -4975000000.00
nonCurrrentAssetsOther 358000000.00
nonCurrentAssetsTotal 11483000000.00
capitalLeaseObligations 778000000.00
longTermDebtTotal 4140000000.00
nonCurrentLiabilitiesOther 2254000000.00
nonCurrentLiabilitiesTotal 6394000000.00
capitalSurpluse 2806000000.00
liabilitiesAndStockholdersEquity 18881000000.00
cashAndShortTermInvestments 1952000000.00
propertyPlantAndEquipmentGross 4222000000.00
propertyPlantAndEquipmentNet 4222000000.00
netWorkingCapital -971000000.00
netInvestedCapital 8188000000.00
commonStockSharesOutstanding 64200000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-12
currency_symbol USD
totalAssets 18347000000.00
intangibleAssets 2296000000.00
otherCurrentAssets 839000000.00
totalLiab 15142000000.00
totalStockholderEquity 2291000000.00
otherCurrentLiab 1300000000.00
commonStock 112000000.00
capitalStock 112000000.00
retainedEarnings 6933000000.00
otherLiab 1418000000.00
goodWill 2451000000.00
otherAssets 2288000000.00
cash 1498000000.00
cashAndEquivalents 1498000000.00
totalCurrentLiabilities 9678000000.00
currentDeferredRevenue 1910000000.00
netDebt 4529000000.00
shortTermDebt 1981000000.00
shortLongTermDebt 1981000000.00
shortLongTermDebtTotal 6027000000.00
otherStockholderEquity -2059000000.00
propertyPlantEquipment 3414000000.00
totalCurrentAssets 7898000000.00
netTangibleAssets -2456000000.00
netReceivables 2210000000.00
longTermDebt 4046000000.00
inventory 2533000000.00
accountsPayable 4487000000.00
noncontrollingInterestInConsolidatedEntity 914000000.00
accumulatedOtherComprehensiveIncome -2695000000.00
commonStockTotalEquity 112000000.00
retainedEarningsTotalEquity 6933000000.00
treasuryStock -4827000000.00
nonCurrrentAssetsOther 299000000.00
nonCurrentAssetsTotal 10449000000.00
longTermDebtTotal 4046000000.00
nonCurrentLiabilitiesOther 1418000000.00
nonCurrentLiabilitiesTotal 5464000000.00
capitalSurpluse 2768000000.00
liabilitiesAndStockholdersEquity 18347000000.00
cashAndShortTermInvestments 1498000000.00
propertyPlantAndEquipmentGross 3414000000.00
propertyPlantAndEquipmentNet 3414000000.00
netWorkingCapital -1780000000.00
netInvestedCapital 8318000000.00
commonStockSharesOutstanding 67200000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-13
currency_symbol USD
totalAssets 20005000000.00
intangibleAssets 2591000000.00
otherCurrentAssets 1086000000.00
totalLiab 14877000000.00
totalStockholderEquity 4198000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 941000000.00
commonStock 112000000.00
retainedEarnings 7352000000.00
otherLiab 2013000000.00
goodWill 3118000000.00
otherAssets 2366000000.00
cash 1196000000.00
cashAndEquivalents 1196000000.00
totalCurrentLiabilities 8472000000.00
currentDeferredRevenue 1908000000.00
netDebt 4022000000.00
shortTermDebt 826000000.00
shortLongTermDebt 826000000.00
shortLongTermDebtTotal 5218000000.00
otherStockholderEquity -935000000.00
propertyPlantEquipment 4033000000.00
totalCurrentAssets 7935000000.00
netTangibleAssets -1511000000.00
shortTermInvestments 48000000.00
netReceivables 2665000000.00
longTermDebt 4392000000.00
inventory 2988000000.00
accountsPayable 4797000000.00
totalPermanentEquity 5128000000.00
noncontrollingInterestInConsolidatedEntity 930000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2331000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 112000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 7352000000.00
treasuryStock -3674000000.00
nonCurrrentAssetsOther 315000000.00
deferredLongTermAssetCharges 2013000000.00
nonCurrentAssetsTotal 12070000000.00
longTermDebtTotal 4392000000.00
nonCurrentLiabilitiesOther 2013000000.00
nonCurrentLiabilitiesTotal 6405000000.00
capitalSurpluse 2739000000.00
liabilitiesAndStockholdersEquity 20005000000.00
cashAndShortTermInvestments 1196000000.00
propertyPlantAndEquipmentGross 4033000000.00
propertyPlantAndEquipmentNet 4033000000.00
netWorkingCapital -575000000.00
netInvestedCapital 9416000000.00
commonStockSharesOutstanding 74400000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-13
currency_symbol USD
totalAssets 19153000000.00
intangibleAssets 2552000000.00
otherCurrentAssets 920000000.00
totalLiab 13425000000.00
totalStockholderEquity 4773000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 871000000.00
commonStock 111000000.00
retainedEarnings 7314000000.00
otherLiab 1887000000.00
goodWill 2956000000.00
otherAssets 2496000000.00
cash 1085000000.00
cashAndEquivalents 1085000000.00
totalCurrentLiabilities 7662000000.00
currentDeferredRevenue 1781000000.00
netDebt 3385000000.00
shortTermDebt 594000000.00
shortLongTermDebt 594000000.00
shortLongTermDebtTotal 4470000000.00
otherStockholderEquity -252000000.00
propertyPlantEquipment 3810000000.00
totalCurrentAssets 7339000000.00
netTangibleAssets -735000000.00
shortTermInvestments 45000000.00
netReceivables 2711000000.00
longTermDebt 3876000000.00
inventory 2623000000.00
accountsPayable 4416000000.00
totalPermanentEquity 5728000000.00
noncontrollingInterestInConsolidatedEntity 955000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2400000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 111000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 7314000000.00
treasuryStock -2924000000.00
nonCurrrentAssetsOther 342000000.00
deferredLongTermAssetCharges 2154000000.00
nonCurrentAssetsTotal 11814000000.00
longTermDebtTotal 3876000000.00
nonCurrentLiabilitiesOther 1887000000.00
nonCurrentLiabilitiesTotal 5763000000.00
capitalSurpluse 2672000000.00
liabilitiesAndStockholdersEquity 19153000000.00
cashAndShortTermInvestments 1085000000.00
propertyPlantAndEquipmentGross 3810000000.00
propertyPlantAndEquipmentNet 3810000000.00
commonStockSharesOutstanding 77200000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-16
currency_symbol USD
totalAssets 19010000000.00
intangibleAssets 2678000000.00
otherCurrentAssets 953000000.00
totalLiab 13336000000.00
totalStockholderEquity 4743000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 980000000.00
commonStock 111000000.00
retainedEarnings 6722000000.00
otherLiab 2122000000.00
goodWill 3006000000.00
otherAssets 2678000000.00
cash 772000000.00
totalCurrentLiabilities 7744000000.00
currentDeferredRevenue 1833000000.00
netDebt 3226000000.00
shortTermDebt 528000000.00
shortLongTermDebt 508000000.00
shortLongTermDebtTotal 3998000000.00
otherStockholderEquity 242000000.00
propertyPlantEquipment 3774000000.00
totalCurrentAssets 7325000000.00
netTangibleAssets -941000000.00
shortTermInvestments 48000000.00
netReceivables 2530000000.00
longTermDebt 3470000000.00
inventory 2619000000.00
accountsPayable 4403000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 931000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2332000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 111000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6722000000.00
treasuryStock -2399000000.00
nonCurrrentAssetsOther 377000000.00
deferredLongTermAssetCharges 1850000000.00
nonCurrentAssetsTotal 11685000000.00
longTermDebtTotal 3470000000.00
nonCurrentLiabilitiesOther 2122000000.00
nonCurrentLiabilitiesTotal 5592000000.00
capitalSurpluse 2641000000.00
liabilitiesAndStockholdersEquity 19010000000.00
cashAndShortTermInvestments 772000000.00
propertyPlantAndEquipmentGross 3774000000.00
propertyPlantAndEquipmentNet 3774000000.00
commonStockSharesOutstanding 79700000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
totalAssets 20002000000.00
intangibleAssets 2803000000.00
otherCurrentAssets 1147000000.00
totalLiab 14206000000.00
totalStockholderEquity 4885000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 846000000.00
commonStock 110000000.00
retainedEarnings 6209000000.00
otherLiab 2259000000.00
goodWill 2807000000.00
otherAssets 2313000000.00
cash 1026000000.00
totalCurrentLiabilities 8403000000.00
currentDeferredRevenue 2024000000.00
netDebt 3321000000.00
shortTermDebt 803000000.00
shortLongTermDebt 234000000.00
shortLongTermDebtTotal 4347000000.00
otherStockholderEquity 406000000.00
propertyPlantEquipment 3981000000.00
totalCurrentAssets 8098000000.00
netTangibleAssets -725000000.00
shortTermInvestments 0.00
netReceivables 2768000000.00
longTermDebt 3544000000.00
inventory 2740000000.00
accountsPayable 4730000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 911000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1840000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 110000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6209000000.00
treasuryStock -2149000000.00
nonCurrrentAssetsOther 413000000.00
deferredLongTermAssetCharges 1900000000.00
nonCurrentAssetsTotal 11904000000.00
longTermDebtTotal 3544000000.00
nonCurrentLiabilitiesOther 2259000000.00
nonCurrentLiabilitiesTotal 5803000000.00
capitalSurpluse 2555000000.00
liabilitiesAndStockholdersEquity 20002000000.00
cashAndShortTermInvestments 1026000000.00
propertyPlantAndEquipmentGross 3981000000.00
propertyPlantAndEquipmentNet 3981000000.00
commonStockSharesOutstanding 79600000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-18
currency_symbol USD
totalAssets 15544000000.00
intangibleAssets 1702000000.00
otherCurrentAssets 680000000.00
totalLiab 10510000000.00
totalStockholderEquity 4924000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 697000000.00
commonStock 109000000.00
retainedEarnings 5784000000.00
otherLiab 1870000000.00
goodWill 1724000000.00
otherAssets 2055000000.00
cash 1380000000.00
totalCurrentLiabilities 6824000000.00
currentDeferredRevenue 1645000000.00
netDebt 1083000000.00
shortTermDebt 617000000.00
shortLongTermDebtTotal 2463000000.00
otherStockholderEquity 329000000.00
propertyPlantEquipment 3041000000.00
totalCurrentAssets 7022000000.00
netTangibleAssets 1498000000.00
shortTermInvestments 0.00
netReceivables 2005000000.00
longTermDebt 1846000000.00
inventory 2408000000.00
accountsPayable 3865000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 110000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1298000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 109000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5784000000.00
treasuryStock -2124000000.00
nonCurrrentAssetsOther 291000000.00
deferredLongTermAssetCharges 1764000000.00
nonCurrentAssetsTotal 8522000000.00
longTermDebtTotal 1846000000.00
nonCurrentLiabilitiesOther 1870000000.00
nonCurrentLiabilitiesTotal 3686000000.00
capitalSurpluse 2453000000.00
liabilitiesAndStockholdersEquity 15544000000.00
cashAndShortTermInvestments 1380000000.00
propertyPlantAndEquipmentGross 3041000000.00
propertyPlantAndEquipmentNet 3041000000.00
commonStockSharesOutstanding 80800000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-19
currency_symbol USD
totalAssets 15396000000.00
intangibleAssets 1722000000.00
otherCurrentAssets 709000000.00
totalLiab 11029000000.00
totalStockholderEquity 4260000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 664000000.00
commonStock 108000000.00
retainedEarnings 5147000000.00
otherLiab 2575000000.00
goodWill 1727000000.00
otherAssets 2086000000.00
cash 1168000000.00
totalCurrentLiabilities 6510000000.00
currentDeferredRevenue 1631000000.00
netDebt 1293000000.00
shortTermDebt 517000000.00
shortLongTermDebtTotal 2461000000.00
otherStockholderEquity 536000000.00
propertyPlantEquipment 3034000000.00
totalCurrentAssets 6827000000.00
netTangibleAssets 811000000.00
shortTermInvestments 0.00
netReceivables 2038000000.00
longTermDebt 1944000000.00
inventory 2354000000.00
accountsPayable 3698000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 107000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1531000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 108000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5147000000.00
treasuryStock -1777000000.00
nonCurrrentAssetsOther 254000000.00
deferredLongTermAssetCharges 1832000000.00
nonCurrentAssetsTotal 8569000000.00
longTermDebtTotal 1944000000.00
nonCurrentLiabilitiesOther 2575000000.00
nonCurrentLiabilitiesTotal 4519000000.00
capitalSurpluse 2313000000.00
liabilitiesAndStockholdersEquity 15396000000.00
cashAndShortTermInvestments 1168000000.00
propertyPlantAndEquipmentGross 3034000000.00
propertyPlantAndEquipmentNet 3034000000.00
commonStockSharesOutstanding 79300000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-22
currency_symbol USD
totalAssets 15181000000.00
intangibleAssets 1757000000.00
otherCurrentAssets 854000000.00
totalLiab 10901000000.00
totalStockholderEquity 4181000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 678000000.00
commonStock 106000000.00
retainedEarnings 4922000000.00
otherLiab 2475000000.00
goodWill 1727000000.00
otherAssets 2173000000.00
cash 1109000000.00
totalCurrentLiabilities 6297000000.00
currentDeferredRevenue 1745000000.00
netDebt 1382000000.00
shortTermDebt 362000000.00
shortLongTermDebtTotal 2491000000.00
otherStockholderEquity 379000000.00
propertyPlantEquipment 3102000000.00
totalCurrentAssets 6422000000.00
netTangibleAssets 697000000.00
shortTermInvestments 0.00
netReceivables 2105000000.00
longTermDebt 2129000000.00
inventory 2354000000.00
accountsPayable 3512000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 99000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1226000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 106000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4922000000.00
treasuryStock -1822000000.00
nonCurrrentAssetsOther 280000000.00
deferredLongTermAssetCharges 1893000000.00
nonCurrentAssetsTotal 8759000000.00
longTermDebtTotal 2129000000.00
nonCurrentLiabilitiesOther 2475000000.00
nonCurrentLiabilitiesTotal 4604000000.00
capitalSurpluse 2201000000.00
liabilitiesAndStockholdersEquity 15181000000.00
cashAndShortTermInvestments 1109000000.00
propertyPlantAndEquipmentGross 3102000000.00
propertyPlantAndEquipmentNet 3102000000.00
commonStockSharesOutstanding 78100000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-14
currency_symbol USD
totalAssets 15584000000.00
intangibleAssets 1789000000.00
otherCurrentAssets 877000000.00
totalLiab 11264000000.00
totalStockholderEquity 4226000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 611000000.00
commonStock 106000000.00
retainedEarnings 4680000000.00
otherLiab 2920000000.00
goodWill 1731000000.00
otherAssets 1615000000.00
cash 1368000000.00
totalCurrentLiabilities 6149000000.00
currentDeferredRevenue 1564000000.00
netDebt 1141000000.00
shortTermDebt 314000000.00
shortLongTermDebtTotal 2509000000.00
otherStockholderEquity 333000000.00
propertyPlantEquipment 3134000000.00
totalCurrentAssets 7315000000.00
shortTermInvestments 0.00
netReceivables 2278000000.00
longTermDebt 2195000000.00
inventory 2792000000.00
accountsPayable 3660000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -893000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 106000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -1823000000.00
nonCurrrentAssetsOther 310000000.00
nonCurrentAssetsTotal 8269000000.00
nonCurrentLiabilitiesTotal 5115000000.00
liabilitiesAndStockholdersEquity 15584000000.00
cashAndShortTermInvestments 1368000000.00
propertyPlantAndEquipmentGross 3134000000.00
propertyPlantAndEquipmentNet 3134000000.00
commonStockSharesOutstanding 77600000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-17
currency_symbol USD
totalAssets 15094000000.00
intangibleAssets 1796000000.00
otherCurrentAssets 554000000.00
totalLiab 11334000000.00
totalStockholderEquity 3664000000.00
otherCurrentLiab 624000000.00
commonStock 105000000.00
retainedEarnings 4193000000.00
otherLiab 2891000000.00
goodWill 1729000000.00
otherAssets 1427000000.00
cash 1380000000.00
totalCurrentLiabilities 5941000000.00
currentDeferredRevenue 1608000000.00
netDebt 1523000000.00
shortTermDebt 401000000.00
shortLongTermDebtTotal 2903000000.00
otherStockholderEquity 234000000.00
propertyPlantEquipment 3117000000.00
totalCurrentAssets 7025000000.00
netReceivables 2500000000.00
longTermDebt 2502000000.00
inventory 2197000000.00
accountsPayable 3308000000.00
accumulatedOtherComprehensiveIncome -868000000.00
commonStockTotalEquity 105000000.00
treasuryStock -1833000000.00
nonCurrrentAssetsOther 1427000000.00
nonCurrentAssetsTotal 8069000000.00
nonCurrentLiabilitiesTotal 5393000000.00
liabilitiesAndStockholdersEquity 15094000000.00
cashAndShortTermInvestments 1380000000.00
propertyPlantAndEquipmentGross 3117000000.00
propertyPlantAndEquipmentNet 3117000000.00
commonStockSharesOutstanding 75600000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-19
currency_symbol USD
totalAssets 13532000000.00
intangibleAssets 1821000000.00
otherCurrentAssets 514000000.00
totalLiab 10459000000.00
totalStockholderEquity 3006000000.00
otherCurrentLiab 1633000000.00
commonStock 104000000.00
retainedEarnings 3993000000.00
otherLiab 2894000000.00
goodWill 1728000000.00
otherAssets 954000000.00
cash 146000000.00
totalCurrentLiabilities 5563000000.00
currentDeferredRevenue 923000000.00
netDebt 2058000000.00
shortTermDebt 202000000.00
shortLongTermDebtTotal 2204000000.00
otherStockholderEquity 168000000.00
propertyPlantEquipment 2985000000.00
totalCurrentAssets 6044000000.00
netReceivables 2103000000.00
longTermDebt 2002000000.00
inventory 2591000000.00
accountsPayable 2805000000.00
accumulatedOtherComprehensiveIncome -1259000000.00
commonStockTotalEquity 104000000.00
treasuryStock -1865000000.00
nonCurrrentAssetsOther 954000000.00
nonCurrentAssetsTotal 7488000000.00
nonCurrentLiabilitiesTotal 4896000000.00
liabilitiesAndStockholdersEquity 13532000000.00
cashAndShortTermInvestments 146000000.00
propertyPlantAndEquipmentGross 2985000000.00
propertyPlantAndEquipmentNet 2985000000.00
commonStockSharesOutstanding 76000000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-22
currency_symbol USD
totalAssets 14009000000.00
intangibleAssets 1854000000.00
otherCurrentAssets 672000000.00
totalLiab 10029000000.00
totalStockholderEquity 3911000000.00
otherCurrentLiab 1078000000.00
commonStock 103000000.00
retainedEarnings 3703000000.00
otherLiab 2468000000.00
goodWill 1760000000.00
otherAssets 628000000.00
cash 201000000.00
totalCurrentLiabilities 5893000000.00
currentDeferredRevenue 1130000000.00
netDebt 1892000000.00
shortTermDebt 425000000.00
shortLongTermDebtTotal 2093000000.00
otherStockholderEquity 375000000.00
propertyPlantEquipment 3212000000.00
totalCurrentAssets 6555000000.00
netReceivables 2604000000.00
longTermDebt 1668000000.00
inventory 2665000000.00
accountsPayable 3260000000.00
accumulatedOtherComprehensiveIncome -270000000.00
commonStockTotalEquity 103000000.00
treasuryStock -1618000000.00
nonCurrrentAssetsOther 628000000.00
nonCurrentAssetsTotal 7454000000.00
nonCurrentLiabilitiesTotal 4136000000.00
liabilitiesAndStockholdersEquity 14009000000.00
cashAndShortTermInvestments 201000000.00
propertyPlantAndEquipmentGross 3212000000.00
propertyPlantAndEquipmentNet 3212000000.00
commonStockSharesOutstanding 79900000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
totalAssets 13878000000.00
intangibleAssets 1871000000.00
otherCurrentAssets 723000000.00
totalLiab 10547000000.00
totalStockholderEquity 3283000000.00
otherCurrentLiab 1197000000.00
commonStock 102000000.00
retainedEarnings 3205000000.00
otherLiab 2395000000.00
goodWill 1663000000.00
otherAssets 688000000.00
cash 262000000.00
totalCurrentLiabilities 6002000000.00
currentDeferredRevenue 1322000000.00
netDebt 2074000000.00
shortTermDebt 538000000.00
shortLongTermDebtTotal 2336000000.00
otherStockholderEquity 619000000.00
propertyPlantEquipment 3157000000.00
totalCurrentAssets 6476000000.00
netReceivables 2676000000.00
longTermDebt 1798000000.00
inventory 2348000000.00
accountsPayable 2945000000.00
accumulatedOtherComprehensiveIncome -643000000.00
commonStockTotalEquity 102000000.00
treasuryStock -1250000000.00
nonCurrrentAssetsOther 175000000.00
nonCurrentAssetsTotal 7402000000.00
nonCurrentLiabilitiesTotal 4545000000.00
liabilitiesAndStockholdersEquity 13878000000.00
cashAndShortTermInvestments 262000000.00
propertyPlantAndEquipmentGross 3157000000.00
propertyPlantAndEquipmentNet 3157000000.00
commonStockSharesOutstanding 76500000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-01
currency_symbol USD
totalAssets 8248000000.00
intangibleAssets 284000000.00
otherCurrentAssets 285000000.00
totalLiab 6411000000.00
totalStockholderEquity 1745000000.00
otherCurrentLiab 534000000.00
commonStock 92000000.00
retainedEarnings 2902000000.00
otherLiab 1198000000.00
goodWill 169000000.00
otherAssets 715000000.00
cash 524000000.00
totalCurrentLiabilities 4301000000.00
currentDeferredRevenue 941000000.00
netDebt 717000000.00
shortTermDebt 496000000.00
shortLongTermDebtTotal 1241000000.00
otherStockholderEquity -387000000.00
propertyPlantEquipment 2511000000.00
totalCurrentAssets 4710000000.00
netReceivables 2081000000.00
longTermDebt 745000000.00
inventory 1591000000.00
accountsPayable 2330000000.00
accumulatedOtherComprehensiveIncome -862000000.00
commonStockTotalEquity 92000000.00
treasuryStock -1250000000.00
nonCurrrentAssetsOther 243000000.00
nonCurrentAssetsTotal 3538000000.00
nonCurrentLiabilitiesTotal 2110000000.00
liabilitiesAndStockholdersEquity 8248000000.00
cashAndShortTermInvestments 524000000.00
propertyPlantAndEquipmentGross 2511000000.00
propertyPlantAndEquipmentNet 2511000000.00
commonStockSharesOutstanding 68300000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-04
currency_symbol USD
totalAssets 8181000000.00
intangibleAssets 276000000.00
otherCurrentAssets 275000000.00
totalLiab 6507000000.00
totalStockholderEquity 1606000000.00
otherCurrentLiab 569000000.00
commonStock 90000000.00
retainedEarnings 2596000000.00
otherLiab 1122000000.00
goodWill 168000000.00
otherAssets 792000000.00
cash 243000000.00
totalCurrentLiabilities 3985000000.00
currentDeferredRevenue 868000000.00
netDebt 1168000000.00
shortTermDebt 251000000.00
shortLongTermDebtTotal 1411000000.00
otherStockholderEquity -479000000.00
propertyPlantEquipment 2583000000.00
totalCurrentAssets 4514000000.00
netReceivables 2032000000.00
longTermDebt 1160000000.00
inventory 1701000000.00
accountsPayable 2297000000.00
accumulatedOtherComprehensiveIncome -601000000.00
commonStockTotalEquity 90000000.00
treasuryStock -1216000000.00
nonCurrrentAssetsOther 469000000.00
nonCurrentAssetsTotal 3667000000.00
nonCurrentLiabilitiesTotal 2522000000.00
liabilitiesAndStockholdersEquity 8181000000.00
cashAndShortTermInvestments 243000000.00
propertyPlantAndEquipmentGross 2583000000.00
propertyPlantAndEquipmentNet 2583000000.00
commonStockSharesOutstanding 68900000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
totalAssets 7361000000.00
intangibleAssets 250000000.00
otherCurrentAssets 172000000.00
totalLiab 5997000000.00
totalStockholderEquity 1301000000.00
otherCurrentLiab 617000000.00
commonStock 88000000.00
retainedEarnings 2276000000.00
otherLiab 1038000000.00
goodWill 165000000.00
otherAssets 779000000.00
cash 249000000.00
totalCurrentLiabilities 3589000000.00
currentDeferredRevenue 749000000.00
netDebt 1164000000.00
shortTermDebt 279000000.00
shortLongTermDebtTotal 1413000000.00
otherStockholderEquity -306000000.00
propertyPlantEquipment 2456000000.00
totalCurrentAssets 3865000000.00
netReceivables 1913000000.00
longTermDebt 1134000000.00
inventory 1340000000.00
accountsPayable 1944000000.00
accumulatedOtherComprehensiveIncome -757000000.00
commonStockTotalEquity 88000000.00
treasuryStock -965000000.00
nonCurrrentAssetsOther 511000000.00
nonCurrentAssetsTotal 3496000000.00
nonCurrentLiabilitiesTotal 2408000000.00
liabilitiesAndStockholdersEquity 7361000000.00
cashAndShortTermInvestments 249000000.00
propertyPlantAndEquipmentGross 2456000000.00
propertyPlantAndEquipmentNet 2456000000.00
commonStockSharesOutstanding 70100000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-14
currency_symbol USD
totalAssets 6631000000.00
intangibleAssets 343000000.00
otherCurrentAssets 118000000.00
totalLiab 5814000000.00
totalStockholderEquity 739000000.00
otherCurrentLiab 678000000.00
commonStock 87000000.00
retainedEarnings 1985000000.00
otherLiab 1100000000.00
goodWill 343000000.00
otherAssets 616000000.00
cash 192000000.00
totalCurrentLiabilities 3505000000.00
currentDeferredRevenue 764000000.00
netDebt 1332000000.00
shortTermDebt 432000000.00
shortLongTermDebtTotal 1524000000.00
otherStockholderEquity -334000000.00
propertyPlantEquipment 2338000000.00
totalCurrentAssets 3327000000.00
netReceivables 1781000000.00
longTermDebt 1092000000.00
inventory 1089000000.00
accountsPayable 1631000000.00
accumulatedOtherComprehensiveIncome -999000000.00
commonStockTotalEquity 87000000.00
treasuryStock -916000000.00
nonCurrrentAssetsOther 186000000.00
nonCurrentAssetsTotal 3304000000.00
nonCurrentLiabilitiesTotal 2309000000.00
liabilitiesAndStockholdersEquity 6631000000.00
cashAndShortTermInvestments 192000000.00
propertyPlantAndEquipmentGross 2338000000.00
propertyPlantAndEquipmentNet 2338000000.00
commonStockSharesOutstanding 69300000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-05
currency_symbol USD
totalAssets 6967000000.00
intangibleAssets 703000000.00
otherCurrentAssets 135000000.00
totalLiab 5382000000.00
totalStockholderEquity 1458000000.00
otherCurrentLiab 524000000.00
commonStock 86000000.00
retainedEarnings 2470000000.00
otherLiab 828000000.00
goodWill 703000000.00
otherAssets 784000000.00
cash 316000000.00
totalCurrentLiabilities 3082000000.00
currentDeferredRevenue 964000000.00
netDebt 1146000000.00
shortTermDebt 167000000.00
shortLongTermDebtTotal 1462000000.00
otherStockholderEquity 2291000000.00
propertyPlantEquipment 2052000000.00
totalCurrentAssets 3311000000.00
netReceivables 1515000000.00
longTermDebt 1295000000.00
inventory 1110000000.00
accountsPayable 1427000000.00
accumulatedOtherComprehensiveIncome -697000000.00
commonStockTotalEquity 86000000.00
treasuryStock -881000000.00
nonCurrrentAssetsOther 547000000.00
nonCurrentAssetsTotal 3656000000.00
nonCurrentLiabilitiesTotal 2300000000.00
liabilitiesAndStockholdersEquity 6967000000.00
cashAndShortTermInvestments 316000000.00
propertyPlantAndEquipmentGross 2052000000.00
propertyPlantAndEquipmentNet 2052000000.00
commonStockSharesOutstanding 68000000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-16
currency_symbol USD
totalAssets 6902000000.00
intangibleAssets 762000000.00
otherCurrentAssets 256000000.00
totalLiab 5071000000.00
totalStockholderEquity 1684000000.00
otherCurrentLiab 1056000000.00
commonStock 84000000.00
retainedEarnings 2539000000.00
otherLiab 798000000.00
goodWill 762000000.00
otherAssets 656000000.00
cash 114000000.00
totalCurrentLiabilities 3303000000.00
netDebt 1671000000.00
shortTermDebt 990000000.00
shortLongTermDebtTotal 1785000000.00
otherStockholderEquity 2350000000.00
propertyPlantEquipment 2134000000.00
totalCurrentAssets 3237000000.00
netReceivables 1748000000.00
longTermDebt 795000000.00
inventory 1119000000.00
accountsPayable 1257000000.00
accumulatedOtherComprehensiveIncome -506000000.00
commonStockTotalEquity 84000000.00
treasuryStock -826000000.00
nonCurrrentAssetsOther 769000000.00
nonCurrentAssetsTotal 3665000000.00
nonCurrentLiabilitiesTotal 1768000000.00
liabilitiesAndStockholdersEquity 6902000000.00
cashAndShortTermInvestments 114000000.00
propertyPlantAndEquipmentGross 2134000000.00
propertyPlantAndEquipmentNet 2134000000.00
commonStockSharesOutstanding 70600000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-20
currency_symbol USD
totalAssets 6826000000.00
intangibleAssets 795000000.00
otherCurrentAssets 374000000.00
totalLiab 4543000000.00
totalStockholderEquity 1867000000.00
otherCurrentLiab 1586000000.00
commonStock 84000000.00
retainedEarnings 2268000000.00
goodWill 795000000.00
cash 261000000.00
totalCurrentLiabilities 2892000000.00
netDebt 678000000.00
shortTermDebt 225000000.00
shortLongTermDebtTotal 939000000.00
otherStockholderEquity 2935000000.00
totalCurrentAssets 3177000000.00
netReceivables 1477000000.00
inventory 1065000000.00
accountsPayable 1081000000.00
accumulatedOtherComprehensiveIncome -449000000.00
commonStockTotalEquity 84000000.00
nonCurrrentAssetsOther 676000000.00
nonCurrentAssetsTotal 3649000000.00
nonCurrentLiabilitiesTotal 1651000000.00
liabilitiesAndStockholdersEquity 6826000000.00
cashAndShortTermInvestments 261000000.00
propertyPlantAndEquipmentGross 2178000000.00
propertyPlantAndEquipmentNet 2178000000.00
commonStockSharesOutstanding 76000000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-22
currency_symbol USD
totalAssets 7935000000.00
intangibleAssets 936000000.00
otherCurrentAssets 435000000.00
totalLiab 5320000000.00
totalStockholderEquity 2001000000.00
otherCurrentLiab 1258000000.00
retainedEarnings 2024000000.00
goodWill 936000000.00
cash 636000000.00
totalCurrentLiabilities 3267000000.00
netDebt 1381000000.00
shortTermDebt 930000000.00
shortLongTermDebtTotal 2017000000.00
otherStockholderEquity 3070000000.00
totalCurrentAssets 3882000000.00
netReceivables 1711000000.00
inventory 1100000000.00
accountsPayable 1079000000.00
accumulatedOtherComprehensiveIncome -3093000000.00
nonCurrrentAssetsOther 699000000.00
nonCurrentAssetsTotal 4053000000.00
nonCurrentLiabilitiesTotal 2053000000.00
liabilitiesAndStockholdersEquity 7935000000.00
cashAndShortTermInvestments 636000000.00
propertyPlantAndEquipmentGross 2418000000.00
propertyPlantAndEquipmentNet 2418000000.00
commonStockSharesOutstanding 76470588.00
1997-12-31
date 1997-12-31
filing_date 1998-03-20
currency_symbol USD
totalAssets 8270000000.00
intangibleAssets 916000000.00
otherCurrentAssets 968000000.00
totalLiab 5726000000.00
totalStockholderEquity 1771000000.00
otherCurrentLiab 1335000000.00
retainedEarnings 1801000000.00
goodWill 916000000.00
cash 578000000.00
totalCurrentLiabilities 3676000000.00
netDebt 1850000000.00
shortTermDebt 1354000000.00
shortLongTermDebtTotal 2428000000.00
otherStockholderEquity 2857000000.00
totalCurrentAssets 4281000000.00
netReceivables 1565000000.00
inventory 1170000000.00
accountsPayable 987000000.00
accumulatedOtherComprehensiveIncome -2887000000.00
nonCurrrentAssetsOther 698000000.00
nonCurrentAssetsTotal 3989000000.00
nonCurrentLiabilitiesTotal 2050000000.00
liabilitiesAndStockholdersEquity 8270000000.00
cashAndShortTermInvestments 578000000.00
propertyPlantAndEquipmentGross 2375000000.00
propertyPlantAndEquipmentNet 2375000000.00
commonStockSharesOutstanding 75000000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-21
currency_symbol USD
totalAssets 8015000000.00
intangibleAssets 870000000.00
otherCurrentAssets 283000000.00
totalLiab 5907000000.00
totalStockholderEquity 1926000000.00
otherCurrentLiab 882000000.00
retainedEarnings 1918000000.00
goodWill 870000000.00
cash 129000000.00
totalCurrentLiabilities 4022000000.00
netDebt 2983000000.00
shortTermDebt 2157000000.00
shortLongTermDebtTotal 3112000000.00
otherStockholderEquity 2049000000.00
totalCurrentAssets 3812000000.00
netReceivables 2366000000.00
inventory 1034000000.00
accountsPayable 983000000.00
accumulatedOtherComprehensiveIncome -2041000000.00
nonCurrrentAssetsOther 1535000000.00
nonCurrentAssetsTotal 4203000000.00
nonCurrentLiabilitiesTotal 1885000000.00
liabilitiesAndStockholdersEquity 8015000000.00
cashAndShortTermInvestments 129000000.00
propertyPlantAndEquipmentGross 1798000000.00
propertyPlantAndEquipmentNet 1798000000.00
commonStockSharesOutstanding 75000000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-15
currency_symbol USD
totalAssets 7800000000.00
intangibleAssets 931000000.00
otherCurrentAssets 246000000.00
totalLiab 5744000000.00
totalStockholderEquity 1877000000.00
otherCurrentLiab 913000000.00
retainedEarnings 1863000000.00
goodWill 931000000.00
cash 149000000.00
totalCurrentLiabilities 3829000000.00
netDebt 2773000000.00
shortTermDebt 1939000000.00
shortLongTermDebtTotal 2922000000.00
otherStockholderEquity 1897000000.00
totalCurrentAssets 3541000000.00
netReceivables 2117000000.00
inventory 1029000000.00
accountsPayable 977000000.00
accumulatedOtherComprehensiveIncome -1883000000.00
nonCurrrentAssetsOther 1549000000.00
nonCurrentAssetsTotal 4259000000.00
nonCurrentLiabilitiesTotal 1915000000.00
liabilitiesAndStockholdersEquity 7800000000.00
cashAndShortTermInvestments 149000000.00
propertyPlantAndEquipmentGross 1779000000.00
propertyPlantAndEquipmentNet 1779000000.00
commonStockSharesOutstanding 75179856.00
1994-12-31
date 1994-12-31
filing_date 1995-03-17
currency_symbol USD
totalAssets 6655000000.00
intangibleAssets 730000000.00
otherCurrentAssets 301000000.00
totalLiab 4837000000.00
totalStockholderEquity 1723000000.00
otherCurrentLiab 944000000.00
retainedEarnings 1754000000.00
cash 72000000.00
totalCurrentLiabilities 2988000000.00
netDebt 2014000000.00
shortTermDebt 1201000000.00
shortLongTermDebtTotal 2086000000.00
otherStockholderEquity -31000000.00
totalCurrentAssets 3078000000.00
netReceivables 1867000000.00
inventory 838000000.00
accountsPayable 843000000.00
nonCurrrentAssetsOther 1407000000.00
nonCurrentAssetsTotal 3577000000.00
nonCurrentLiabilitiesTotal 1849000000.00
liabilitiesAndStockholdersEquity 6655000000.00
cashAndShortTermInvestments 72000000.00
propertyPlantAndEquipmentNet 1440000000.00
commonStockSharesOutstanding 75598086.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalAssets 6047000000.00
intangibleAssets 725000000.00
otherCurrentAssets 180000000.00
totalLiab 4307000000.00
totalStockholderEquity 1648000000.00
otherCurrentLiab 1029000000.00
retainedEarnings 1686000000.00
cash 88000000.00
totalCurrentLiabilities 2763000000.00
netDebt 1744000000.00
shortTermDebt 992000000.00
shortLongTermDebtTotal 1832000000.00
otherStockholderEquity -38000000.00
totalCurrentAssets 2708000000.00
netReceivables 1680000000.00
inventory 760000000.00
accountsPayable 742000000.00
nonCurrrentAssetsOther 1295000000.00
nonCurrentAssetsTotal 3339000000.00
nonCurrentLiabilitiesTotal 1544000000.00
liabilitiesAndStockholdersEquity 6047000000.00
cashAndShortTermInvestments 88000000.00
propertyPlantAndEquipmentNet 1319000000.00
commonStockSharesOutstanding 71830986.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 6118000000.00
intangibleAssets 795000000.00
otherCurrentAssets 193000000.00
totalLiab 4518000000.00
totalStockholderEquity 1600000000.00
otherCurrentLiab 746000000.00
retainedEarnings 1721000000.00
cash 66000000.00
totalCurrentLiabilities 2887000000.00
netDebt 2602000000.00
shortTermDebt 1453000000.00
shortLongTermDebtTotal 2668000000.00
otherStockholderEquity -121000000.00
totalCurrentAssets 2740000000.00
netReceivables 1831000000.00
inventory 650000000.00
accountsPayable 688000000.00
nonCurrrentAssetsOther 1258000000.00
nonCurrentAssetsTotal 3378000000.00
nonCurrentLiabilitiesTotal 1631000000.00
liabilitiesAndStockholdersEquity 6118000000.00
cashAndShortTermInvestments 66000000.00
propertyPlantAndEquipmentNet 1325000000.00
commonStockSharesOutstanding 72953737.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 6445000000.00
intangibleAssets 909000000.00
otherCurrentAssets 144000000.00
totalLiab 4928000000.00
totalStockholderEquity 1515000000.00
otherCurrentLiab 693000000.00
retainedEarnings 1593000000.00
cash 42000000.00
totalCurrentLiabilities 2931000000.00
netDebt 2982000000.00
shortTermDebt 1496000000.00
shortLongTermDebtTotal 3024000000.00
otherStockholderEquity -78000000.00
totalCurrentAssets 2920000000.00
netReceivables 2036000000.00
inventory 698000000.00
accountsPayable 742000000.00
nonCurrrentAssetsOther 1216000000.00
nonCurrentAssetsTotal 3525000000.00
nonCurrentLiabilitiesTotal 1997000000.00
liabilitiesAndStockholdersEquity 6445000000.00
cashAndShortTermInvestments 42000000.00
propertyPlantAndEquipmentNet 1400000000.00
commonStockSharesOutstanding 70539419.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalAssets 5614000000.00
intangibleAssets 437000000.00
otherCurrentAssets 135000000.00
totalLiab 4014000000.00
totalStockholderEquity 1424000000.00
otherCurrentLiab 1949000000.00
retainedEarnings 1499000000.00
cash 78000000.00
totalCurrentLiabilities 2651000000.00
netDebt 918000000.00
shortTermDebt 122000000.00
shortLongTermDebtTotal 996000000.00
otherStockholderEquity -75000000.00
totalCurrentAssets 2900000000.00
netReceivables 1886000000.00
inventory 801000000.00
accountsPayable 580000000.00
nonCurrrentAssetsOther 928000000.00
nonCurrentAssetsTotal 2714000000.00
nonCurrentLiabilitiesTotal 1363000000.00
liabilitiesAndStockholdersEquity 5614000000.00
cashAndShortTermInvestments 78000000.00
propertyPlantAndEquipmentNet 1349000000.00
commonStockSharesOutstanding 69230769.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalAssets 5353500000.00
intangibleAssets 350300000.00
otherCurrentAssets 106100000.00
totalLiab 3932100000.00
totalStockholderEquity 1421400000.00
otherCurrentLiab 1110600000.00
retainedEarnings 1502900000.00
cash 141000000.00
totalCurrentLiabilities 2251300000.00
netDebt 1982000000.00
shortTermDebt 1140700000.00
shortLongTermDebtTotal 2123000000.00
otherStockholderEquity -81500000.00
totalCurrentAssets 2889000000.00
netReceivables 1758000000.00
inventory 883900000.00
nonCurrrentAssetsOther 825800000.00
nonCurrentAssetsTotal 2464500000.00
nonCurrentLiabilitiesTotal 1680800000.00
liabilitiesAndStockholdersEquity 5353500000.00
cashAndShortTermInvestments 141000000.00
propertyPlantAndEquipmentNet 1288400000.00
commonStockSharesOutstanding 69333333.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
totalAssets 3409700000.00
intangibleAssets 110800000.00
otherCurrentAssets 86600000.00
totalLiab 2088800000.00
totalStockholderEquity 1320900000.00
otherCurrentLiab 667700000.00
retainedEarnings 1391900000.00
cash 143400000.00
totalCurrentLiabilities 1398600000.00
netDebt 1061300000.00
shortTermDebt 730900000.00
shortLongTermDebtTotal 1204700000.00
otherStockholderEquity -71000000.00
totalCurrentAssets 1827300000.00
netReceivables 1060500000.00
inventory 536800000.00
nonCurrrentAssetsOther 651700000.00
nonCurrentAssetsTotal 1582400000.00
nonCurrentLiabilitiesTotal 690200000.00
liabilitiesAndStockholdersEquity 3409700000.00
cashAndShortTermInvestments 143400000.00
propertyPlantAndEquipmentNet 819900000.00
commonStockSharesOutstanding 69191176.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
totalAssets 2417500000.00
intangibleAssets 125200000.00
otherCurrentAssets 69100000.00
totalLiab 1113700000.00
totalStockholderEquity 1303800000.00
otherCurrentLiab 587100000.00
retainedEarnings 1374000000.00
cash 88000000.00
totalCurrentLiabilities 804100000.00
netDebt 294500000.00
shortTermDebt 217000000.00
shortLongTermDebtTotal 382500000.00
otherStockholderEquity -70200000.00
totalCurrentAssets 1105000000.00
netReceivables 323400000.00
inventory 624500000.00
nonCurrrentAssetsOther 407400000.00
nonCurrentAssetsTotal 1312500000.00
nonCurrentLiabilitiesTotal 309600000.00
liabilitiesAndStockholdersEquity 2417500000.00
cashAndShortTermInvestments 88000000.00
propertyPlantAndEquipmentNet 779900000.00
commonStockSharesOutstanding 71581028.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
totalAssets 2202300000.00
intangibleAssets 116700000.00
otherCurrentAssets 58400000.00
totalLiab 852500000.00
totalStockholderEquity 1349800000.00
otherCurrentLiab 514000000.00
retainedEarnings 1260700000.00
cash 227800000.00
totalCurrentLiabilities 537300000.00
netDebt -33600000.00
shortTermDebt 23300000.00
shortLongTermDebtTotal 194200000.00
otherStockholderEquity 89100000.00
totalCurrentAssets 1088200000.00
netReceivables 260100000.00
inventory 541900000.00
nonCurrrentAssetsOther 326500000.00
nonCurrentAssetsTotal 1114100000.00
nonCurrentLiabilitiesTotal 315200000.00
liabilitiesAndStockholdersEquity 2202300000.00
cashAndShortTermInvestments 227800000.00
propertyPlantAndEquipmentNet 670900000.00
commonStockSharesOutstanding 73962963.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
totalAssets 1760300000.00
otherCurrentAssets 37700000.00
totalLiab 553700000.00
totalStockholderEquity 1206600000.00
otherCurrentLiab 406800000.00
retainedEarnings 1136100000.00
cash 301000000.00
totalCurrentLiabilities 421400000.00
netDebt -237100000.00
shortTermDebt 14600000.00
shortLongTermDebtTotal 63900000.00
otherStockholderEquity 70500000.00
totalCurrentAssets 972400000.00
netReceivables 247500000.00
inventory 386200000.00
nonCurrrentAssetsOther 279700000.00
nonCurrentAssetsTotal 787900000.00
nonCurrentLiabilitiesTotal 132300000.00
liabilitiesAndStockholdersEquity 1760300000.00
cashAndShortTermInvestments 301000000.00
propertyPlantAndEquipmentNet 508200000.00
commonStockSharesOutstanding 73212851.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-26
currency_symbol USD
investments -121000000.00
totalCashflowsFromInvestingActivities -343000000.00
totalCashFromFinancingActivities -93000000.00
netIncome 85000000.00
changeInCash -186000000.00
beginPeriodCashFlow 1309000000.00
endPeriodCashFlow 1123000000.00
totalCashFromOperatingActivities 48000000.00
issuanceOfCapitalStock 0.00
depreciation 84000000.00
otherCashflowsFromInvestingActivities -5000000.00
dividendsPaid 97000000.00
changeToInventory 102000000.00
changeToAccountReceivables -198000000.00
salePurchaseOfStock 4000000.00
otherCashflowsFromFinancingActivities 4000000.00
capitalExpenditures 121000000
changeInWorkingCapital -167000000.00
otherNonCashItems 46000000.00
freeCashFlow -73000000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-25
currency_symbol USD
investments -112000000.00
changeToLiabilities -8000000.00
totalCashflowsFromInvestingActivities -222000000.00
netBorrowings 19000000.00
totalCashFromFinancingActivities -72000000.00
changeToOperatingActivities 71000000.00
netIncome 87000000.00
changeInCash -50000000.00
beginPeriodCashFlow 1359000000.00
endPeriodCashFlow 1309000000.00
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2023-03-31
date 2023-03-31
filing_date 2023-04-25
currency_symbol USD
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2022-12-31
date 2022-12-31
filing_date 2023-02-10
currency_symbol USD
investments -3235000000.00
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2022-09-30
date 2022-09-30
filing_date 2022-10-21
currency_symbol USD
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2022-06-30
date 2022-06-30
filing_date 2022-07-26
currency_symbol USD
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2022-03-31
date 2022-03-31
filing_date 2022-04-26
currency_symbol USD
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2021-12-31
date 2021-12-31
filing_date 2022-02-10
currency_symbol USD
investments -214000000.00
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2021-09-30
date 2021-09-30
filing_date 2021-10-22
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2021-06-30
date 2021-06-30
filing_date 2021-07-22
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2021-03-31
date 2021-03-31
filing_date 2021-04-22
currency_symbol USD
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2020-12-31
date 2020-12-31
filing_date 2021-02-11
currency_symbol USD
investments -13000000.00
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2020-09-30
date 2020-09-30
filing_date 2020-10-22
currency_symbol USD
investments -96000000.00
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2020-06-30
date 2020-06-30
filing_date 2020-07-23
currency_symbol USD
investments -72000000.00
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2020-03-31
date 2020-03-31
filing_date 2020-05-01
currency_symbol USD
investments -56000000.00
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2019-12-31
date 2019-12-31
filing_date 2020-02-11
currency_symbol USD
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2019-09-30
date 2019-09-30
filing_date 2019-10-23
currency_symbol USD
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2019-06-30
date 2019-06-30
filing_date 2019-07-23
currency_symbol USD
investments -109000000.00
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2019-03-31
date 2019-03-31
filing_date 2019-04-23
currency_symbol USD
investments -86000000.00
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2018-12-31
date 2018-12-31
filing_date 2019-02-12
currency_symbol USD
investments 35000000.00
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2018-09-30
date 2018-09-30
filing_date 2018-10-25
currency_symbol USD
investments -23000000.00
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2018-06-30
date 2018-06-30
filing_date 2018-07-24
currency_symbol USD
investments -23000000.00
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2018-03-31
date 2018-03-31
filing_date 2018-04-24
currency_symbol USD
investments 60000000.00
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2017-12-31
date 2017-12-31
filing_date 2018-02-13
currency_symbol USD
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2017-09-30
date 2017-09-30
filing_date 2017-10-24
currency_symbol USD
investments -3000000.00
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totalCashFromOperatingActivities 158000000.00
depreciation 168000000.00
otherCashflowsFromInvestingActivities 14000000.00
dividendsPaid 80000000.00
changeToInventory -67000000.00
changeToAccountReceivables -80000000.00
salePurchaseOfStock -200000000.00
otherCashflowsFromFinancingActivities 302000000.00
changeToNetincome -4000000.00
capitalExpenditures 161000000
changeReceivables -80000000.00
cashFlowsOtherOperating -8000000.00
exchangeRateChanges 13000000.00
cashAndCashEquivalentsChanges 46000000.00
changeInWorkingCapital -282000000.00
otherNonCashItems -4000000.00
freeCashFlow -3000000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-27
currency_symbol USD
investments -32000000.00
changeToLiabilities 204000000.00
totalCashflowsFromInvestingActivities -139000000.00
netBorrowings 247000000.00
totalCashFromFinancingActivities -26000000.00
changeToOperatingActivities -79000000.00
netIncome 179000000.00
changeInCash 90000000.00
beginPeriodCashFlow 951000000.00
endPeriodCashFlow 1041000000.00
totalCashFromOperatingActivities 244000000.00
depreciation 156000000.00
otherCashflowsFromInvestingActivities -17000000.00
dividendsPaid 82000000.00
changeToInventory -107000000.00
changeToAccountReceivables -193000000.00
salePurchaseOfStock -200000000.00
otherCashflowsFromFinancingActivities 252000000.00
changeToNetincome -10000000.00
capitalExpenditures 122000000
changeReceivables -193000000.00
cashFlowsOtherOperating 5000000.00
exchangeRateChanges 11000000.00
cashAndCashEquivalentsChanges 90000000.00
changeInWorkingCapital -91000000.00
otherNonCashItems -10000000.00
freeCashFlow 122000000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-25
currency_symbol USD
investments -32000000.00
changeToLiabilities -150000000.00
totalCashflowsFromInvestingActivities -63000000.00
netBorrowings 545000000.00
totalCashFromFinancingActivities 339000000.00
changeToOperatingActivities -21000000.00
netIncome 158000000.00
changeInCash -134000000.00
beginPeriodCashFlow 1085000000.00
endPeriodCashFlow 951000000.00
totalCashFromOperatingActivities -435000000.00
depreciation 163000000.00
otherCashflowsFromInvestingActivities 25000000.00
dividendsPaid 73000000.00
changeToInventory -415000000.00
changeToAccountReceivables 14000000.00
salePurchaseOfStock -150000000.00
otherCashflowsFromFinancingActivities 794000000.00
capitalExpenditures 88000000
changeReceivables 14000000.00
cashFlowsOtherOperating -205000000.00
exchangeRateChanges 25000000.00
cashAndCashEquivalentsChanges -134000000.00
changeInWorkingCapital -756000000.00
stockBasedCompensation 65000000.00
otherNonCashItems 5000000.00
freeCashFlow -523000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-13
currency_symbol USD
investments -12000000.00
changeToLiabilities 259000000.00
totalCashflowsFromInvestingActivities -285000000.00
netBorrowings -808000000.00
totalCashFromFinancingActivities -1007000000.00
changeToOperatingActivities 8000000.00
netIncome 186000000.00
changeInCash 60000000.00
beginPeriodCashFlow 1025000000.00
endPeriodCashFlow 1085000000.00
totalCashFromOperatingActivities 1378000000.00
depreciation 159000000.00
otherCashflowsFromInvestingActivities 15000000.00
dividendsPaid 73000000.00
changeToInventory 500000000.00
changeToAccountReceivables 147000000.00
salePurchaseOfStock -100000000.00
otherCashflowsFromFinancingActivities -821000000.00
changeToNetincome 40000000.00
capitalExpenditures 300000000
changeReceivables 147000000.00
cashFlowsOtherOperating 127000000.00
exchangeRateChanges -26000000.00
cashAndCashEquivalentsChanges 60000000.00
changeInWorkingCapital 1033000000.00
otherNonCashItems 6000000.00
freeCashFlow 1078000000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-25
currency_symbol USD
investments -2000000.00
changeToLiabilities -109000000.00
totalCashflowsFromInvestingActivities -151000000.00
netBorrowings 151000000.00
totalCashFromFinancingActivities -13000000.00
changeToOperatingActivities -62000000.00
netIncome 244000000.00
changeInCash 66000000.00
beginPeriodCashFlow 959000000.00
endPeriodCashFlow 1025000000.00
totalCashFromOperatingActivities 229000000.00
depreciation 164000000.00
otherCashflowsFromInvestingActivities 3000000.00
dividendsPaid 76000000.00
changeToInventory 10000000.00
changeToAccountReceivables -190000000.00
salePurchaseOfStock -100000000.00
otherCashflowsFromFinancingActivities 399000000.00
capitalExpenditures 154000000
changeReceivables -190000000.00
cashFlowsOtherOperating 110000000.00
exchangeRateChanges 1000000.00
cashAndCashEquivalentsChanges 66000000.00
changeInWorkingCapital -179000000.00
otherNonCashItems 6000000.00
freeCashFlow 75000000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-22
currency_symbol USD
investments -8000000.00
changeToLiabilities -55000000.00
totalCashflowsFromInvestingActivities -59000000.00
netBorrowings 241000000.00
totalCashFromFinancingActivities 72000000.00
changeToOperatingActivities -143000000.00
netIncome 342000000.00
changeInCash 260000000.00
beginPeriodCashFlow 699000000.00
endPeriodCashFlow 959000000.00
totalCashFromOperatingActivities 257000000.00
depreciation 164000000.00
otherCashflowsFromInvestingActivities 62000000.00
dividendsPaid 76000000.00
changeToInventory -130000000.00
changeToAccountReceivables -141000000.00
salePurchaseOfStock -100000000.00
otherCashflowsFromFinancingActivities 493000000.00
capitalExpenditures 121000000
changeReceivables -141000000.00
cashFlowsOtherOperating 77000000.00
exchangeRateChanges -10000000.00
cashAndCashEquivalentsChanges 260000000.00
changeInWorkingCapital -249000000.00
otherNonCashItems 22000000.00
freeCashFlow 136000000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-26
currency_symbol USD
changeToLiabilities -255000000.00
totalCashflowsFromInvestingActivities -93000000.00
netBorrowings 961000000.00
totalCashFromFinancingActivities 670000000.00
netIncome 156000000.00
changeInCash -73000000.00
beginPeriodCashFlow 772000000.00
endPeriodCashFlow 699000000.00
totalCashFromOperatingActivities -661000000.00
depreciation 168000000.00
otherCashflowsFromInvestingActivities -8000000.00
dividendsPaid 69000000.00
changeToInventory -398000000.00
changeToAccountReceivables -107000000.00
salePurchaseOfStock -225000000.00
otherCashflowsFromFinancingActivities 966000000.00
capitalExpenditures 85000000
changeReceivables -107000000.00
cashFlowsOtherOperating -225000000.00
exchangeRateChanges 11000000.00
cashAndCashEquivalentsChanges -73000000.00
changeInWorkingCapital -985000000.00
stockBasedCompensation 13000000.00
otherNonCashItems 6000000.00
freeCashFlow -746000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-16
currency_symbol USD
investments -70000000.00
changeToLiabilities 323000000.00
totalCashflowsFromInvestingActivities -274000000.00
netBorrowings -777000000.00
totalCashFromFinancingActivities -1003000000.00
changeToOperatingActivities 56000000.00
netIncome 189000000.00
changeInCash 74000000.00
beginPeriodCashFlow 698000000.00
endPeriodCashFlow 772000000.00
totalCashFromOperatingActivities 1382000000.00
depreciation 172000000.00
otherCashflowsFromInvestingActivities 24000000.00
dividendsPaid 69000000.00
changeToInventory 256000000.00
changeToAccountReceivables 316000000.00
salePurchaseOfStock -155000000.00
otherCashflowsFromFinancingActivities -776000000.00
changeToNetincome -24000000.00
capitalExpenditures 298000000
changeReceivables 316000000.00
cashFlowsOtherOperating 126000000.00
exchangeRateChanges -31000000.00
cashAndCashEquivalentsChanges 74000000.00
changeInWorkingCapital 1021000000.00
otherNonCashItems 9000000.00
freeCashFlow 1084000000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-23
currency_symbol USD
changeToLiabilities -36000000.00
totalCashflowsFromInvestingActivities -164000000.00
netBorrowings 71000000.00
totalCashFromFinancingActivities -46000000.00
netIncome 250000000.00
changeInCash 7000000.00
beginPeriodCashFlow 691000000.00
endPeriodCashFlow 698000000.00
totalCashFromOperatingActivities 240000000.00
depreciation 165000000.00
otherCashflowsFromInvestingActivities -41000000.00
dividendsPaid 70000000.00
changeToInventory 61000000.00
changeToAccountReceivables -311000000.00
salePurchaseOfStock -45000000.00
otherCashflowsFromFinancingActivities -2000000.00
changeToNetincome -16000000.00
capitalExpenditures 123000000
changeReceivables -311000000.00
cashFlowsOtherOperating 127000000.00
exchangeRateChanges -23000000.00
cashAndCashEquivalentsChanges 7000000.00
changeInWorkingCapital -159000000.00
otherNonCashItems -16000000.00
freeCashFlow 117000000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-22
currency_symbol USD
changeToLiabilities -41000000.00
totalCashflowsFromInvestingActivities -146000000.00
netBorrowings 76000000.00
totalCashFromFinancingActivities -45000000.00
netIncome 185000000.00
changeInCash -13000000.00
beginPeriodCashFlow 704000000.00
endPeriodCashFlow 691000000.00
totalCashFromOperatingActivities 172000000.00
depreciation 170000000.00
otherCashflowsFromInvestingActivities -4000000.00
dividendsPaid 70000000.00
changeToInventory -64000000.00
changeToAccountReceivables -152000000.00
salePurchaseOfStock -48000000.00
otherCashflowsFromFinancingActivities 225000000.00
capitalExpenditures 142000000
changeReceivables -152000000.00
cashFlowsOtherOperating 74000000.00
exchangeRateChanges 6000000.00
cashAndCashEquivalentsChanges -13000000.00
changeInWorkingCapital -183000000.00
otherNonCashItems 8000000.00
freeCashFlow 30000000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-28
currency_symbol USD
changeToLiabilities -395000000.00
totalCashflowsFromInvestingActivities -97000000.00
netBorrowings 413000000.00
totalCashFromFinancingActivities 387000000.00
netIncome 198000000.00
changeInCash -322000000.00
beginPeriodCashFlow 1026000000.00
endPeriodCashFlow 704000000.00
totalCashFromOperatingActivities -569000000.00
depreciation 161000000.00
otherCashflowsFromInvestingActivities 29000000.00
dividendsPaid 60000000.00
changeToInventory -394000000.00
changeToAccountReceivables 58000000.00
salePurchaseOfStock 34000000.00
otherCashflowsFromFinancingActivities 482000000.00
changeToNetincome -47000000.00
capitalExpenditures 126000000
changeReceivables 58000000.00
cashFlowsOtherOperating -150000000.00
exchangeRateChanges -43000000.00
cashAndCashEquivalentsChanges -322000000.00
changeInWorkingCapital -881000000.00
stockBasedCompensation -45000000.00
otherNonCashItems -40000000.00
freeCashFlow -695000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
investments -16000000.00
changeToLiabilities 346000000.00
totalCashflowsFromInvestingActivities -1708000000.00
netBorrowings 252000000.00
totalCashFromFinancingActivities 194000000.00
changeToOperatingActivities -140000000.00
netIncome 108000000.00
changeInCash 39000000.00
beginPeriodCashFlow 987000000.00
endPeriodCashFlow 1026000000.00
totalCashFromOperatingActivities 1607000000.00
depreciation 163000000.00
otherCashflowsFromInvestingActivities -1426000000.00
dividendsPaid 59000000.00
changeToInventory 439000000.00
changeToAccountReceivables 212000000.00
salePurchaseOfStock -18000000.00
otherCashflowsFromFinancingActivities 246000000.00
changeToNetincome 9000000.00
capitalExpenditures 298000000
changeReceivables 212000000.00
cashFlowsOtherOperating 330000000.00
exchangeRateChanges -54000000.00
cashAndCashEquivalentsChanges 39000000.00
changeInWorkingCapital 1327000000.00
otherNonCashItems 9000000.00
freeCashFlow 1309000000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-28
currency_symbol USD
investments 20000000.00
changeToLiabilities 42000000.00
totalCashflowsFromInvestingActivities -458000000.00
netBorrowings 380000000.00
totalCashFromFinancingActivities 296000000.00
netIncome 235000000.00
changeInCash 42000000.00
beginPeriodCashFlow 945000000.00
endPeriodCashFlow 987000000.00
totalCashFromOperatingActivities 240000000.00
depreciation 136000000.00
otherCashflowsFromInvestingActivities -321000000.00
dividendsPaid 58000000.00
changeToInventory -24000000.00
changeToAccountReceivables -87000000.00
salePurchaseOfStock -25000000.00
otherCashflowsFromFinancingActivities 478000000.00
changeToNetincome 40000000.00
capitalExpenditures 157000000
changeReceivables -87000000.00
cashFlowsOtherOperating -62000000.00
exchangeRateChanges -36000000.00
cashAndCashEquivalentsChanges 42000000.00
changeInWorkingCapital -131000000.00
otherNonCashItems 5000000.00
freeCashFlow 83000000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-23
currency_symbol USD
investments -36000000.00
changeToLiabilities -33000000.00
totalCashflowsFromInvestingActivities -152000000.00
netBorrowings -499000000.00
totalCashFromFinancingActivities -555000000.00
netIncome 185000000.00
changeInCash -727000000.00
beginPeriodCashFlow 1672000000.00
endPeriodCashFlow 945000000.00
totalCashFromOperatingActivities -29000000.00
depreciation 134000000.00
otherCashflowsFromInvestingActivities 26000000.00
dividendsPaid 59000000.00
changeToInventory -132000000.00
changeToAccountReceivables -137000000.00
salePurchaseOfStock 12000000.00
otherCashflowsFromFinancingActivities -11000000.00
changeToNetincome 16000000.00
capitalExpenditures 142000000
changeReceivables -137000000.00
cashFlowsOtherOperating -46000000.00
exchangeRateChanges 9000000.00
cashAndCashEquivalentsChanges -727000000.00
changeInWorkingCapital -348000000.00
otherNonCashItems 6000000.00
freeCashFlow -171000000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-25
currency_symbol USD
changeToLiabilities -145000000.00
totalCashflowsFromInvestingActivities -138000000.00
netBorrowings 807000000.00
totalCashFromFinancingActivities 770000000.00
netIncome 164000000.00
changeInCash 292000000.00
beginPeriodCashFlow 1380000000.00
endPeriodCashFlow 1672000000.00
totalCashFromOperatingActivities -339000000.00
depreciation 127000000.00
otherCashflowsFromInvestingActivities -15000000.00
dividendsPaid 48000000.00
changeToInventory -243000000.00
changeToAccountReceivables -78000000.00
salePurchaseOfStock 11000000.00
otherCashflowsFromFinancingActivities 809000000.00
changeToNetincome 20000000.00
capitalExpenditures 123000000
changeReceivables -78000000.00
cashFlowsOtherOperating -164000000.00
exchangeRateChanges -1000000.00
cashAndCashEquivalentsChanges 292000000.00
changeInWorkingCapital -630000000.00
stockBasedCompensation 38000000.00
otherNonCashItems 4000000.00
freeCashFlow -462000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-18
currency_symbol USD
changeToLiabilities 124000000.00
totalCashflowsFromInvestingActivities -229000000.00
netBorrowings 21000000.00
totalCashFromFinancingActivities -215000000.00
netIncome 187000000.00
changeInCash 554000000.00
beginPeriodCashFlow 826000000.00
endPeriodCashFlow 1380000000.00
totalCashFromOperatingActivities 1020000000.00
depreciation 143000000.00
otherCashflowsFromInvestingActivities 32000000.00
dividendsPaid 48000000.00
changeToInventory 249000000.00
changeToAccountReceivables 203000000.00
salePurchaseOfStock -210000000.00
otherCashflowsFromFinancingActivities 34000000.00
changeToNetincome -26000000.00
capitalExpenditures 261000000
changeReceivables 203000000.00
cashFlowsOtherOperating 140000000.00
exchangeRateChanges -22000000.00
cashAndCashEquivalentsChanges 554000000.00
changeInWorkingCapital 716000000.00
otherNonCashItems -26000000.00
freeCashFlow 759000000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-22
currency_symbol USD
changeToLiabilities 125000000.00
totalCashflowsFromInvestingActivities -138000000.00
netBorrowings -6000000.00
totalCashFromFinancingActivities -150000000.00
netIncome 199000000.00
changeInCash 156000000.00
beginPeriodCashFlow 670000000.00
endPeriodCashFlow 826000000.00
totalCashFromOperatingActivities 438000000.00
depreciation 142000000.00
otherCashflowsFromInvestingActivities -1000000.00
dividendsPaid 50000000.00
changeToInventory -136000000.00
changeToAccountReceivables 6000000.00
salePurchaseOfStock -110000000.00
otherCashflowsFromFinancingActivities -5000000.00
capitalExpenditures 137000000
changeReceivables 6000000.00
cashFlowsOtherOperating 102000000.00
exchangeRateChanges 6000000.00
cashAndCashEquivalentsChanges 156000000.00
changeInWorkingCapital 97000000.00
otherNonCashItems 3000000.00
freeCashFlow 301000000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-19
currency_symbol USD
changeToLiabilities -37000000.00
totalCashflowsFromInvestingActivities -118000000.00
netBorrowings 2000000.00
totalCashFromFinancingActivities -55000000.00
netIncome 206000000.00
changeInCash -80000000.00
beginPeriodCashFlow 750000000.00
endPeriodCashFlow 670000000.00
totalCashFromOperatingActivities 109000000.00
depreciation 126000000.00
otherCashflowsFromInvestingActivities -12000000.00
dividendsPaid 50000000.00
changeToInventory 24000000.00
changeToAccountReceivables -216000000.00
salePurchaseOfStock -26000000.00
otherCashflowsFromFinancingActivities -3000000.00
capitalExpenditures 106000000
changeReceivables -216000000.00
cashFlowsOtherOperating 6000000.00
exchangeRateChanges -16000000.00
cashAndCashEquivalentsChanges -80000000.00
changeInWorkingCapital -223000000.00
otherNonCashItems 8000000.00
freeCashFlow 3000000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-24
currency_symbol USD
changeToLiabilities -249000000.00
totalCashflowsFromInvestingActivities -97000000.00
netBorrowings -7000000.00
totalCashFromFinancingActivities -14000000.00
netIncome 257000000.00
changeInCash -418000000.00
beginPeriodCashFlow 1168000000.00
endPeriodCashFlow 750000000.00
totalCashFromOperatingActivities -305000000.00
depreciation 129000000.00
otherCashflowsFromInvestingActivities -23000000.00
dividendsPaid 39000000.00
changeToInventory -223000000.00
changeToAccountReceivables -58000000.00
salePurchaseOfStock 496000000.00
otherCashflowsFromFinancingActivities -5000000.00
capitalExpenditures 74000000
changeReceivables -58000000.00
cashFlowsOtherOperating -161000000.00
exchangeRateChanges -2000000.00
cashAndCashEquivalentsChanges -418000000.00
changeInWorkingCapital -691000000.00
stockBasedCompensation 29000000.00
otherNonCashItems 5000000.00
freeCashFlow -379000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-19
currency_symbol USD
changeToLiabilities 176000000.00
totalCashflowsFromInvestingActivities -220000000.00
netBorrowings 7000000.00
totalCashFromFinancingActivities 13000000.00
netIncome 128000000.00
changeInCash 650000000.00
beginPeriodCashFlow 518000000.00
endPeriodCashFlow 1168000000.00
totalCashFromOperatingActivities 857000000.00
depreciation 126000000.00
otherCashflowsFromInvestingActivities -20000000.00
dividendsPaid 39000000.00
changeToInventory 253000000.00
changeToAccountReceivables 235000000.00
salePurchaseOfStock 9000000.00
otherCashflowsFromFinancingActivities 16000000.00
changeToNetincome -13000000.00
capitalExpenditures 200000000
changeReceivables 235000000.00
cashFlowsOtherOperating -48000000.00
cashAndCashEquivalentsChanges 650000000.00
changeInWorkingCapital 505000000.00
otherNonCashItems 98000000.00
freeCashFlow 657000000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-23
currency_symbol USD
changeToLiabilities 19000000.00
totalCashflowsFromInvestingActivities -87000000.00
netBorrowings -36000000.00
totalCashFromFinancingActivities -24000000.00
netIncome 80000000.00
changeInCash 92000000.00
beginPeriodCashFlow 426000000.00
endPeriodCashFlow 518000000.00
totalCashFromOperatingActivities 194000000.00
depreciation 128000000.00
otherCashflowsFromInvestingActivities 2000000.00
dividendsPaid 39000000.00
changeToInventory 10000000.00
changeToAccountReceivables -121000000.00
salePurchaseOfStock 17000000.00
otherCashflowsFromFinancingActivities -2000000.00
changeToNetincome -52000000.00
capitalExpenditures 89000000
changeReceivables -188000000.00
cashFlowsOtherOperating 62000000.00
exchangeRateChanges -18000000.00
cashAndCashEquivalentsChanges -90000000.00
changeInWorkingCapital -11000000.00
otherNonCashItems -3000000.00
freeCashFlow 105000000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-24
currency_symbol USD
totalCashflowsFromInvestingActivities -95000000.00
totalCashFromFinancingActivities -103000000.00
netIncome 120000000.00
changeInCash -157000000.00
beginPeriodCashFlow 583000000.00
endPeriodCashFlow 426000000.00
totalCashFromOperatingActivities 68000000.00
depreciation 146000000.00
otherCashflowsFromInvestingActivities 2000000.00
dividendsPaid 38000000.00
changeToInventory -63000000.00
changeToAccountReceivables -67000000.00
salePurchaseOfStock 11000000.00
otherCashflowsFromFinancingActivities 288000000.00
capitalExpenditures 95000000
cashAndCashEquivalentsChanges 25000000.00
changeInWorkingCapital -149000000.00
otherNonCashItems -49000000.00
freeCashFlow -27000000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-26
currency_symbol USD
changeToLiabilities -1000000.00
totalCashflowsFromInvestingActivities -92000000.00
netBorrowings -4000000.00
totalCashFromFinancingActivities -34000000.00
netIncome 97000000.00
changeInCash -526000000.00
beginPeriodCashFlow 1109000000.00
endPeriodCashFlow 583000000.00
totalCashFromOperatingActivities -423000000.00
depreciation 151000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 39000000.00
changeToInventory -207000000.00
changeToAccountReceivables -115000000.00
salePurchaseOfStock -1000000.00
otherCashflowsFromFinancingActivities -2000000.00
capitalExpenditures 92000000
cashFlowsOtherOperating -463000000.00
exchangeRateChanges 23000000.00
cashAndCashEquivalentsChanges -526000000.00
changeInWorkingCapital -396000000.00
otherNonCashItems -275000000.00
freeCashFlow -515000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-22
currency_symbol USD
changeToLiabilities -84000000.00
totalCashflowsFromInvestingActivities -188000000.00
netBorrowings -19000000.00
totalCashFromFinancingActivities -62000000.00
netIncome 213000000.00
changeInCash 598000000.00
beginPeriodCashFlow 511000000.00
endPeriodCashFlow 1109000000.00
totalCashFromOperatingActivities 872000000.00
depreciation 136000000.00
otherCashflowsFromInvestingActivities 3000000.00
dividendsPaid 38000000.00
changeToInventory 454000000.00
changeToAccountReceivables 49000000.00
salePurchaseOfStock 14000000.00
otherCashflowsFromFinancingActivities -19000000.00
changeToNetincome 19000000.00
capitalExpenditures 191000000
changeReceivables 49000000.00
cashFlowsOtherOperating 85000000.00
exchangeRateChanges -24000000.00
cashAndCashEquivalentsChanges 598000000.00
changeInWorkingCapital 504000000.00
otherNonCashItems 19000000.00
freeCashFlow 681000000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-02
currency_symbol USD
changeToLiabilities -241000000.00
totalCashflowsFromInvestingActivities -131000000.00
netBorrowings -3000000.00
totalCashFromFinancingActivities -46000000.00
netIncome 181000000.00
changeInCash -334000000.00
beginPeriodCashFlow 845000000.00
endPeriodCashFlow 511000000.00
totalCashFromOperatingActivities -108000000.00
depreciation 136000000.00
otherCashflowsFromInvestingActivities 20000000.00
dividendsPaid 39000000.00
changeToInventory 28000000.00
changeToAccountReceivables 41000000.00
salePurchaseOfStock 14000000.00
otherCashflowsFromFinancingActivities -3000000.00
capitalExpenditures 158000000
changeReceivables 41000000.00
cashFlowsOtherOperating -253000000.00
exchangeRateChanges -49000000.00
cashAndCashEquivalentsChanges -334000000.00
changeInWorkingCapital -125000000.00
otherNonCashItems -300000000.00
freeCashFlow -266000000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-21
currency_symbol USD
changeToLiabilities -364000000.00
totalCashflowsFromInvestingActivities -158000000.00
netBorrowings 11000000.00
totalCashFromFinancingActivities -29000000.00
netIncome -161000000.00
changeInCash -181000000.00
beginPeriodCashFlow 1026000000.00
endPeriodCashFlow 845000000.00
totalCashFromOperatingActivities -10000000.00
depreciation 145000000.00
otherCashflowsFromInvestingActivities -14000000.00
dividendsPaid 38000000.00
changeToInventory -105000000.00
changeToAccountReceivables -84000000.00
salePurchaseOfStock 6000000.00
otherCashflowsFromFinancingActivities 306000000.00
capitalExpenditures 144000000
changeReceivables -84000000.00
cashFlowsOtherOperating 562000000.00
exchangeRateChanges 16000000.00
cashAndCashEquivalentsChanges -181000000.00
changeInWorkingCapital -435000000.00
otherNonCashItems 441000000.00
freeCashFlow -154000000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-27
currency_symbol USD
investments -7000000.00
changeToLiabilities -198000000.00
totalCashflowsFromInvestingActivities -119000000.00
netBorrowings -4000000.00
totalCashFromFinancingActivities -29000000.00
netIncome 169000000.00
changeInCash -342000000.00
beginPeriodCashFlow 1368000000.00
endPeriodCashFlow 1026000000.00
totalCashFromOperatingActivities -224000000.00
depreciation 141000000.00
otherCashflowsFromInvestingActivities 3000000.00
dividendsPaid 33000000.00
changeToInventory -94000000.00
changeToAccountReceivables -21000000.00
salePurchaseOfStock 8000000.00
otherCashflowsFromFinancingActivities -1000000.00
capitalExpenditures 115000000
changeReceivables -21000000.00
cashFlowsOtherOperating -230000000.00
exchangeRateChanges 30000000.00
cashAndCashEquivalentsChanges -342000000.00
changeInWorkingCapital -543000000.00
otherNonCashItems 9000000.00
freeCashFlow -339000000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-14
currency_symbol USD
changeToLiabilities 319000000.00
totalCashflowsFromInvestingActivities -606000000.00
totalCashFromFinancingActivities -64000000.00
netIncome 178000000.00
changeInCash 467000000.00
beginPeriodCashFlow 901000000.00
endPeriodCashFlow 1368000000.00
totalCashFromOperatingActivities 701000000.00
depreciation 141000000.00
otherCashflowsFromInvestingActivities 5000000.00
dividendsPaid 33000000.00
changeToInventory 283000000.00
changeToAccountReceivables 263000000.00
salePurchaseOfStock 12000000.00
otherCashflowsFromFinancingActivities -14000000.00
capitalExpenditures 206000000
changeInWorkingCapital 383000000.00
otherNonCashItems -1000000.00
freeCashFlow 495000000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-27
currency_symbol USD
changeToLiabilities 343000000.00
totalCashflowsFromInvestingActivities -423000000.00
totalCashFromFinancingActivities -51000000.00
netIncome 83000000.00
changeInCash 51000000.00
beginPeriodCashFlow 850000000.00
endPeriodCashFlow 901000000.00
totalCashFromOperatingActivities 207000000.00
depreciation 141000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 33000000.00
changeToInventory -301000000.00
changeToAccountReceivables -74000000.00
salePurchaseOfStock 72000000.00
otherCashflowsFromFinancingActivities -10000000.00
changeToNetincome 19000000.00
capitalExpenditures 147000000
changeInWorkingCapital -20000000.00
otherNonCashItems 3000000.00
freeCashFlow 60000000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-20
currency_symbol USD
changeToLiabilities 255000000.00
totalCashflowsFromInvestingActivities -276000000.00
totalCashFromFinancingActivities -290000000.00
netIncome 215000000.00
changeInCash -341000000.00
beginPeriodCashFlow 1191000000.00
endPeriodCashFlow 850000000.00
totalCashFromOperatingActivities 99000000.00
depreciation 139000000.00
otherCashflowsFromInvestingActivities 9000000.00
dividendsPaid 33000000.00
changeToInventory -306000000.00
changeToAccountReceivables -26000000.00
salePurchaseOfStock 72000000.00
otherCashflowsFromFinancingActivities -14000000.00
capitalExpenditures 121000000
changeInWorkingCapital -221000000.00
otherNonCashItems -34000000.00
freeCashFlow -22000000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-26
currency_symbol USD
changeToLiabilities 143000000.00
totalCashFromFinancingActivities -90000000.00
netIncome 174000000.00
changeInCash -189000000.00
beginPeriodCashFlow 1380000000.00
endPeriodCashFlow 1191000000.00
totalCashFromOperatingActivities 71000000.00
depreciation 134000000.00
otherCashflowsFromInvestingActivities 1000000.00
dividendsPaid 33000000.00
changeToInventory -271000000.00
changeToAccountReceivables 24000000.00
otherCashflowsFromFinancingActivities -150000000.00
capitalExpenditures 146000000
changeInWorkingCapital -203000000.00
otherNonCashItems -34000000.00
freeCashFlow -75000000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-17
currency_symbol USD
changeToLiabilities 441000000.00
totalCashFromFinancingActivities -40000000.00
netIncome 102000000.00
changeInCash 655000000.00
beginPeriodCashFlow 725000000.00
endPeriodCashFlow 1380000000.00
totalCashFromOperatingActivities 898000000.00
depreciation 137000000.00
otherCashflowsFromInvestingActivities 77000000.00
dividendsPaid 32000000.00
changeToInventory 246000000.00
changeToAccountReceivables 238000000.00
salePurchaseOfStock 9000000.00
otherCashflowsFromFinancingActivities -12000000.00
capitalExpenditures 193000000
changeInWorkingCapital 670000000.00
otherNonCashItems -11000000.00
freeCashFlow 705000000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-23
currency_symbol USD
changeToLiabilities 203000000.00
totalCashFromFinancingActivities -107000000.00
netIncome 93000000.00
changeInCash 478000000.00
beginPeriodCashFlow 247000000.00
endPeriodCashFlow 725000000.00
totalCashFromOperatingActivities 656000000.00
depreciation 130000000.00
otherCashflowsFromInvestingActivities 54000000.00
dividendsPaid 33000000.00
changeToInventory 129000000.00
changeToAccountReceivables -357000000.00
otherCashflowsFromFinancingActivities -24000000.00
capitalExpenditures 119000000
changeInWorkingCapital 448000000.00
otherNonCashItems -15000000.00
freeCashFlow 537000000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-22
currency_symbol USD
totalCashFromFinancingActivities -129000000.00
netIncome 86000000.00
changeInCash 54000000.00
beginPeriodCashFlow 193000000.00
endPeriodCashFlow 247000000.00
totalCashFromOperatingActivities 268000000.00
depreciation 143000000.00
otherCashflowsFromInvestingActivities 24000000.00
dividendsPaid 31000000.00
changeToInventory 230000000.00
changeToAccountReceivables -281000000.00
otherCashflowsFromFinancingActivities 397000000.00
capitalExpenditures 117000000
changeInWorkingCapital 56000000.00
otherNonCashItems -17000000.00
freeCashFlow 151000000.00
2009-03-31
date 2009-03-31
filing_date 2009-04-27
currency_symbol USD
totalCashFromFinancingActivities 420000000.00
netIncome 73000000.00
changeInCash 47000000.00
beginPeriodCashFlow 146000000.00
endPeriodCashFlow 193000000.00
totalCashFromOperatingActivities -272000000.00
depreciation 115000000.00
otherCashflowsFromInvestingActivities 13000000.00
dividendsPaid 32000000.00
changeToInventory -27000000.00
changeToAccountReceivables 114000000.00
otherCashflowsFromFinancingActivities 453000000.00
capitalExpenditures 112000000
changeInWorkingCapital -367000000.00
otherNonCashItems -93000000.00
freeCashFlow -384000000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-19
currency_symbol USD
totalCashFromFinancingActivities -466000000.00
netIncome 44000000.00
changeInCash -279000000.00
beginPeriodCashFlow 425000000.00
endPeriodCashFlow 146000000.00
totalCashFromOperatingActivities 333000000.00
depreciation 130000000.00
otherCashflowsFromInvestingActivities 114000000.00
dividendsPaid 30000000.00
changeToInventory 285000000.00
changeToAccountReceivables 300000000.00
otherCashflowsFromFinancingActivities -436000000.00
capitalExpenditures 169000000
changeInWorkingCapital 45000000.00
otherNonCashItems 114000000.00
freeCashFlow 164000000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-28
currency_symbol USD
totalCashFromFinancingActivities 186000000.00
netIncome 163000000.00
changeInCash -36000000.00
beginPeriodCashFlow 461000000.00
endPeriodCashFlow 425000000.00
totalCashFromOperatingActivities -41000000.00
depreciation 157000000.00
otherCashflowsFromInvestingActivities 35000000.00
dividendsPaid 33000000.00
changeToInventory -229000000.00
salePurchaseOfStock -96000000.00
otherCashflowsFromFinancingActivities 605000000.00
capitalExpenditures 147000000
changeInWorkingCapital -235000000.00
otherNonCashItems -126000000.00
freeCashFlow -188000000.00
2008-06-30
date 2008-06-30
filing_date 2008-07-23
currency_symbol USD
totalCashFromFinancingActivities -136000000.00
netIncome 117000000.00
changeInCash 140000000.00
beginPeriodCashFlow 321000000.00
endPeriodCashFlow 461000000.00
totalCashFromOperatingActivities 373000000.00
depreciation 157000000.00
otherCashflowsFromInvestingActivities 14000000.00
dividendsPaid 32000000.00
changeToInventory -50000000.00
changeToAccountReceivables 70000000.00
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capitalExpenditures 124000000
changeInWorkingCapital 98000000.00
otherNonCashItems 1000000.00
freeCashFlow 249000000.00
2008-03-31
date 2008-03-31
filing_date 2008-04-24
currency_symbol USD
totalCashFromFinancingActivities 557000000.00
netIncome 94000000.00
changeInCash 120000000.00
beginPeriodCashFlow 201000000.00
endPeriodCashFlow 321000000.00
totalCashFromOperatingActivities -338000000.00
depreciation 153000000.00
otherCashflowsFromInvestingActivities 1000000.00
dividendsPaid 33000000.00
changeToInventory -180000000.00
changeToAccountReceivables 114000000.00
salePurchaseOfStock -97000000.00
otherCashflowsFromFinancingActivities 1371000000.00
capitalExpenditures 107000000
changeInWorkingCapital -578000000.00
otherNonCashItems -2000000.00
freeCashFlow -445000000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-22
currency_symbol USD
changeToLiabilities 11000000.00
totalCashFromFinancingActivities -645000000.00
netIncome 187000000.00
changeInCash -57000000.00
beginPeriodCashFlow 258000000.00
endPeriodCashFlow 201000000.00
totalCashFromOperatingActivities 799000000.00
depreciation 158000000.00
otherCashflowsFromInvestingActivities 205000000.00
dividendsPaid 33000000.00
changeToInventory 297000000.00
changeToAccountReceivables 181000000.00
salePurchaseOfStock -117000000.00
otherCashflowsFromFinancingActivities -6000000.00
changeToNetincome 10000000.00
capitalExpenditures 226000000
changeInWorkingCapital 474000000.00
otherNonCashItems -11000000.00
freeCashFlow 573000000.00
2007-09-30
date 2007-09-30
filing_date 2007-10-30
currency_symbol USD
changeToLiabilities 47000000.00
totalCashFromFinancingActivities -199000000.00
netIncome 175000000.00
changeInCash -85000000.00
beginPeriodCashFlow 343000000.00
endPeriodCashFlow 258000000.00
totalCashFromOperatingActivities 134000000.00
depreciation 143000000.00
otherCashflowsFromInvestingActivities 199000000.00
dividendsPaid 33000000.00
changeToInventory -62000000.00
salePurchaseOfStock -150000000.00
otherCashflowsFromFinancingActivities -9000000.00
changeToNetincome 19000000.00
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changeInWorkingCapital -130000000.00
otherNonCashItems -35000000.00
freeCashFlow 26000000.00
2007-06-30
date 2007-06-30
filing_date 2007-07-27
currency_symbol USD
changeToLiabilities 108000000.00
totalCashFromFinancingActivities 20000000.00
netIncome 161000000.00
changeInCash 102000000.00
beginPeriodCashFlow 241000000.00
endPeriodCashFlow 343000000.00
totalCashFromOperatingActivities 153000000.00
depreciation 149000000.00
otherCashflowsFromInvestingActivities 120000000.00
dividendsPaid 34000000.00
changeToInventory -118000000.00
otherCashflowsFromFinancingActivities 25000000.00
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capitalExpenditures 106000000
changeInWorkingCapital -159000000.00
otherNonCashItems -4000000.00
freeCashFlow 47000000.00
2007-03-31
date 2007-03-31
filing_date 2007-04-30
currency_symbol USD
totalCashflowsFromInvestingActivities 1000000.00
totalCashFromFinancingActivities 128000000.00
netIncome 117000000.00
changeInCash -21000000.00
beginPeriodCashFlow 262000000.00
endPeriodCashFlow 241000000.00
totalCashFromOperatingActivities -153000000.00
depreciation 143000000.00
otherCashflowsFromInvestingActivities 97000000.00
dividendsPaid 34000000.00
changeToInventory -311000000.00
changeToAccountReceivables 173000000.00
otherCashflowsFromFinancingActivities 140000000.00
changeToNetincome 32000000.00
capitalExpenditures 96000000
changeInWorkingCapital -454000000.00
otherNonCashItems 9000000.00
freeCashFlow -249000000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
changeToLiabilities 122000000.00
totalCashFromFinancingActivities -349000000.00
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changeInCash 153000000.00
beginPeriodCashFlow 109000000.00
endPeriodCashFlow 262000000.00
totalCashFromOperatingActivities 597000000.00
depreciation 161000000.00
otherCashflowsFromInvestingActivities 176000000.00
dividendsPaid 34000000.00
changeToInventory 261000000.00
changeToAccountReceivables 50000000.00
otherCashflowsFromFinancingActivities -322000000.00
capitalExpenditures 216000000
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stockBasedCompensation -45000000.00
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freeCashFlow 381000000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-08
currency_symbol USD
changeToLiabilities 78000000.00
totalCashFromFinancingActivities -367000000.00
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changeInCash -192000000.00
beginPeriodCashFlow 301000000.00
endPeriodCashFlow 109000000.00
totalCashFromOperatingActivities 198000000.00
depreciation 152000000.00
otherCashflowsFromInvestingActivities 110000000.00
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changeToInventory -28000000.00
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otherCashflowsFromFinancingActivities -340000000.00
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stockBasedCompensation 11000000.00
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2006-06-30
date 2006-06-30
filing_date 2006-08-08
currency_symbol USD
totalCashFromFinancingActivities -22000000.00
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changeInCash 57000000.00
beginPeriodCashFlow 244000000.00
endPeriodCashFlow 301000000.00
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2006-03-31
date 2006-03-31
filing_date 2006-05-15
currency_symbol USD
totalCashFromFinancingActivities 767000000.00
netIncome 118000000.00
changeInCash -280000000.00
beginPeriodCashFlow 524000000.00
endPeriodCashFlow 244000000.00
totalCashFromOperatingActivities -202000000.00
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changeToInventory -215000000.00
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changeInWorkingCapital -412000000.00
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freeCashFlow -300000000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-01
currency_symbol USD
changeToLiabilities 213000000.00
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changeInCash 296000000.00
beginPeriodCashFlow 228000000.00
endPeriodCashFlow 524000000.00
totalCashFromOperatingActivities 612000000.00
depreciation 108000000.00
otherCashflowsFromInvestingActivities 141000000.00
dividendsPaid 30000000.00
changeToInventory 139000000.00
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capitalExpenditures 199000000
changeInWorkingCapital 408000000.00
otherNonCashItems -30000000.00
freeCashFlow 413000000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-04
currency_symbol USD
totalCashFromFinancingActivities -243000000.00
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changeInCash 40000000.00
beginPeriodCashFlow 188000000.00
endPeriodCashFlow 228000000.00
totalCashFromOperatingActivities 378000000.00
depreciation 110000000.00
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2005-06-30
date 2005-06-30
filing_date 2005-08-05
currency_symbol USD
totalCashFromFinancingActivities -67000000.00
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changeInCash 4000000.00
beginPeriodCashFlow 184000000.00
endPeriodCashFlow 188000000.00
totalCashFromOperatingActivities 176000000.00
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2005-03-31
date 2005-03-31
filing_date 2005-05-09
currency_symbol USD
totalCashFromFinancingActivities 298000000.00
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changeInCash -59000000.00
beginPeriodCashFlow 243000000.00
endPeriodCashFlow 184000000.00
totalCashFromOperatingActivities -285000000.00
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otherCashflowsFromInvestingActivities 1000000.00
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otherCashflowsFromFinancingActivities 309000000.00
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2004-12-31
date 2004-12-31
filing_date 2005-03-04
currency_symbol USD
changeToLiabilities 259000000.00
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changeInCash 24000000.00
beginPeriodCashFlow 219000000.00
endPeriodCashFlow 243000000.00
totalCashFromOperatingActivities 489000000.00
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2004-09-30
date 2004-09-30
filing_date 2004-11-08
currency_symbol USD
changeToLiabilities 139000000.00
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beginPeriodCashFlow 193000000.00
endPeriodCashFlow 219000000.00
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2004-06-30
date 2004-06-30
filing_date 2004-08-05
currency_symbol USD
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endPeriodCashFlow 193000000.00
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2004-03-31
date 2004-03-31
filing_date 2004-05-05
currency_symbol USD
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2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
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2003-09-30
date 2003-09-30
filing_date 2003-11-12
currency_symbol USD
totalCashFromFinancingActivities -165000000.00
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2003-06-30
date 2003-06-30
filing_date 2003-08-11
currency_symbol USD
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endPeriodCashFlow 190000000.00
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2003-03-31
date 2003-03-31
filing_date 2003-05-13
currency_symbol USD
totalCashFromFinancingActivities 250000000.00
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beginPeriodCashFlow 192000000.00
endPeriodCashFlow 157000000.00
totalCashFromOperatingActivities -229000000.00
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2002-12-31
date 2002-12-31
filing_date 2003-03-14
currency_symbol USD
changeToLiabilities 63000000.00
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beginPeriodCashFlow 183000000.00
endPeriodCashFlow 192000000.00
totalCashFromOperatingActivities 577000000.00
depreciation 114000000.00
dividendsPaid 23000000.00
changeToInventory 72000000.00
salePurchaseOfStock 25000000.00
otherCashflowsFromFinancingActivities 80000000.00
changeToNetincome 157000000.00
capitalExpenditures 225000000
changeInWorkingCapital 275000000.00
stockBasedCompensation 68000000.00
otherNonCashItems 218000000.00
freeCashFlow 352000000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-07
currency_symbol USD
totalCashFromFinancingActivities -124000000.00
netIncome 101000000.00
changeInCash 44000000.00
beginPeriodCashFlow 139000000.00
endPeriodCashFlow 183000000.00
totalCashFromOperatingActivities 391000000.00
depreciation 103000000.00
dividendsPaid 23000000.00
changeToInventory 61000000.00
otherCashflowsFromFinancingActivities -99000000.00
changeToNetincome 150000000.00
capitalExpenditures 88000000
changeInWorkingCapital 178000000.00
otherNonCashItems 9000000.00
freeCashFlow 303000000.00
2002-06-30
date 2002-06-30
filing_date 2002-07-29
currency_symbol USD
totalCashFromFinancingActivities -105000000.00
netIncome -549000000.00
changeInCash 1000000.00
beginPeriodCashFlow 138000000.00
endPeriodCashFlow 139000000.00
totalCashFromOperatingActivities 194000000.00
depreciation 95000000.00
dividendsPaid 23000000.00
changeToInventory 70000000.00
otherCashflowsFromFinancingActivities -98000000.00
changeToNetincome 86000000.00
capitalExpenditures 63000000
changeInWorkingCapital -170000000.00
otherNonCashItems 818000000.00
freeCashFlow 131000000.00
2002-03-31
date 2002-03-31
filing_date 2002-04-25
currency_symbol USD
totalCashFromFinancingActivities 232000000.00
netIncome 84000000.00
changeInCash -178000000.00
beginPeriodCashFlow 316000000.00
endPeriodCashFlow 138000000.00
totalCashFromOperatingActivities -350000000.00
depreciation 93000000.00
dividendsPaid 23000000.00
changeToInventory -102000000.00
salePurchaseOfStock -71000000.00
otherCashflowsFromFinancingActivities 534000000.00
capitalExpenditures 54000000
changeInWorkingCapital -354000000.00
otherNonCashItems -241000000.00
freeCashFlow -404000000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-05
currency_symbol USD
changeToLiabilities 230000000.00
totalCashFromFinancingActivities -245000000.00
netIncome 21000000.00
changeInCash 159000000.00
beginPeriodCashFlow 157000000.00
endPeriodCashFlow 316000000.00
totalCashFromOperatingActivities 377000000.00
depreciation 99000000.00
otherCashflowsFromInvestingActivities 209000000.00
dividendsPaid 23000000.00
changeToInventory -29000000.00
changeToAccountReceivables 116000000.00
otherCashflowsFromFinancingActivities -222000000.00
capitalExpenditures 182000000
changeInWorkingCapital 250000000.00
otherNonCashItems 34000000.00
freeCashFlow 195000000.00
2001-09-30
date 2001-09-30
filing_date 2001-10-18
currency_symbol USD
changeToLiabilities 77000000.00
totalCashFromFinancingActivities -224000000.00
netIncome -94000000.00
changeInCash 4000000.00
beginPeriodCashFlow 153000000.00
endPeriodCashFlow 157000000.00
totalCashFromOperatingActivities 306000000.00
depreciation 98000000.00
dividendsPaid 22000000.00
changeToInventory 22000000.00
otherCashflowsFromFinancingActivities -202000000.00
capitalExpenditures 78000000
changeInWorkingCapital 117000000.00
otherNonCashItems 299000000.00
freeCashFlow 228000000.00
2001-06-30
date 2001-06-30
filing_date 2001-07-20
currency_symbol USD
totalCashFromFinancingActivities -231000000.00
netIncome 53000000.00
changeInCash -24000000.00
beginPeriodCashFlow 177000000.00
endPeriodCashFlow 153000000.00
totalCashFromOperatingActivities 267000000.00
depreciation 97000000.00
dividendsPaid 23000000.00
changeToInventory 13000000.00
changeToAccountReceivables 9000000.00
otherCashflowsFromFinancingActivities -208000000.00
capitalExpenditures 60000000
changeInWorkingCapital 102000000.00
otherNonCashItems 18000000.00
freeCashFlow 207000000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-14
currency_symbol USD
totalCashFromFinancingActivities 47000000.00
netIncome 41000000.00
changeInCash 63000000.00
beginPeriodCashFlow 114000000.00
endPeriodCashFlow 177000000.00
totalCashFromOperatingActivities 74000000.00
depreciation 102000000.00
dividendsPaid 45000000.00
changeToInventory -32000000.00
changeToAccountReceivables 50000000.00
otherCashflowsFromFinancingActivities 92000000.00
capitalExpenditures 58000000
changeInWorkingCapital -100000000.00
otherNonCashItems 37000000.00
freeCashFlow 16000000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-16
currency_symbol USD
changeToLiabilities 221000000.00
totalCashFromFinancingActivities -208000000.00
netIncome 66000000.00
changeInCash -152000000.00
beginPeriodCashFlow 266000000.00
endPeriodCashFlow 114000000.00
totalCashFromOperatingActivities 210000000.00
depreciation 87000000.00
dividendsPaid 4000000.00
changeToInventory 55000000.00
salePurchaseOfStock -11000000.00
otherCashflowsFromFinancingActivities -193000000.00
capitalExpenditures 144000000
changeInWorkingCapital 20000000.00
otherNonCashItems -4000000.00
freeCashFlow 66000000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
changeToLiabilities 27000000.00
totalCashFromFinancingActivities -140000000.00
netIncome 68000000.00
changeInCash 107000000.00
beginPeriodCashFlow 159000000.00
endPeriodCashFlow 266000000.00
totalCashFromOperatingActivities 316000000.00
depreciation 95000000.00
dividendsPaid 24000000.00
changeToInventory 125000000.00
salePurchaseOfStock -188000000.00
otherCashflowsFromFinancingActivities 72000000.00
capitalExpenditures 69000000
changeInWorkingCapital 134000000.00
stockBasedCompensation -1000000.00
otherNonCashItems 10000000.00
freeCashFlow 247000000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
changeToLiabilities 62000000.00
totalCashFromFinancingActivities 67000000.00
netIncome 121000000.00
changeInCash -16000000.00
beginPeriodCashFlow 175000000.00
endPeriodCashFlow 159000000.00
totalCashFromOperatingActivities 2000000.00
depreciation 116000000.00
dividendsPaid 24000000.00
changeToInventory -79000000.00
salePurchaseOfStock -130000000.00
otherCashflowsFromFinancingActivities 221000000.00
capitalExpenditures 85000000
changeInWorkingCapital -206000000.00
otherNonCashItems -14000000.00
freeCashFlow -83000000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
changeToLiabilities 111000000.00
totalCashFromFinancingActivities 357000000.00
netIncome 112000000.00
changeInCash -86000000.00
beginPeriodCashFlow 261000000.00
endPeriodCashFlow 175000000.00
totalCashFromOperatingActivities -83000000.00
depreciation 102000000.00
dividendsPaid 26000000.00
changeToInventory -181000000.00
salePurchaseOfStock -98000000.00
otherCashflowsFromFinancingActivities 481000000.00
capitalExpenditures 77000000
changeInWorkingCapital -324000000.00
otherNonCashItems -11000000.00
freeCashFlow -160000000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-20
currency_symbol USD
totalCashFromFinancingActivities -280000000.00
netIncome 113000000.00
changeInCash 31000000.00
beginPeriodCashFlow 230000000.00
endPeriodCashFlow 261000000.00
totalCashFromOperatingActivities 610000000.00
depreciation 102000000.00
dividendsPaid 25000000.00
changeToInventory 27000000.00
otherCashflowsFromFinancingActivities -255000000.00
capitalExpenditures 156000000
changeInWorkingCapital 270000000.00
otherNonCashItems 43000000.00
freeCashFlow 454000000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
totalCashFromFinancingActivities -232000000.00
netIncome 107000000.00
changeInCash -35000000.00
beginPeriodCashFlow 265000000.00
endPeriodCashFlow 230000000.00
totalCashFromOperatingActivities 306000000.00
depreciation 96000000.00
dividendsPaid 25000000.00
changeToInventory 81000000.00
salePurchaseOfStock -100000000.00
otherCashflowsFromFinancingActivities -107000000.00
capitalExpenditures 109000000
changeInWorkingCapital 116000000.00
otherNonCashItems 9000000.00
freeCashFlow 197000000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-12
currency_symbol USD
totalCashFromFinancingActivities -172000000.00
netIncome 99000000.00
changeInCash -145000000.00
beginPeriodCashFlow 410000000.00
endPeriodCashFlow -145000000.00
totalCashFromOperatingActivities 134000000.00
depreciation 110000000.00
dividendsPaid 26000000.00
changeToInventory -12000000.00
salePurchaseOfStock -26000000.00
otherCashflowsFromFinancingActivities -120000000.00
capitalExpenditures 107000000
changeInWorkingCapital -62000000.00
otherNonCashItems -6000000.00
freeCashFlow 27000000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-11
currency_symbol USD
totalCashFromFinancingActivities 88000000.00
netIncome 28000000.00
changeInCash -226000000.00
beginPeriodCashFlow 636000000.00
endPeriodCashFlow 410000000.00
totalCashFromOperatingActivities -249000000.00
depreciation 109000000.00
dividendsPaid 27000000.00
changeToInventory -148000000.00
salePurchaseOfStock -41000000.00
otherCashflowsFromFinancingActivities 156000000.00
capitalExpenditures 65000000
changeInWorkingCapital -311000000.00
otherNonCashItems -51000000.00
freeCashFlow -314000000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-22
currency_symbol USD
totalCashFromFinancingActivities -215000000.00
netIncome 83000000.00
changeInCash 35000000.00
endPeriodCashFlow 35000000.00
totalCashFromOperatingActivities 449000000.00
depreciation 98000000.00
dividendsPaid 25000000.00
changeToInventory 136000000.00
otherCashflowsFromFinancingActivities -190000000.00
capitalExpenditures 199000000
changeInWorkingCapital 305000000.00
otherNonCashItems -37000000.00
freeCashFlow 250000000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-06
currency_symbol USD
totalCashFromFinancingActivities -186000000.00
netIncome 78000000.00
changeInCash -5000000.00
endPeriodCashFlow -5000000.00
totalCashFromOperatingActivities 390000000.00
depreciation 110000000.00
dividendsPaid 26000000.00
changeToInventory 22000000.00
otherCashflowsFromFinancingActivities -160000000.00
capitalExpenditures 209000000
changeInWorkingCapital 134000000.00
otherNonCashItems 68000000.00
freeCashFlow 181000000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
totalCashFromFinancingActivities 58000000.00
netIncome 84000000.00
changeInCash -12000000.00
beginPeriodCashFlow 618000000.00
endPeriodCashFlow -12000000.00
totalCashFromOperatingActivities -11000000.00
depreciation 115000000.00
dividendsPaid 25000000.00
changeToInventory -55000000.00
otherCashflowsFromFinancingActivities 83000000.00
capitalExpenditures 124000000
changeInWorkingCapital -232000000.00
otherNonCashItems 22000000.00
freeCashFlow -135000000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-11
currency_symbol USD
totalCashFromFinancingActivities -305000000.00
netIncome 80000000.00
changeInCash 40000000.00
beginPeriodCashFlow 578000000.00
endPeriodCashFlow 618000000.00
totalCashFromOperatingActivities -65000000.00
depreciation 115000000.00
dividendsPaid 26000000.00
changeToInventory -30000000.00
otherCashflowsFromFinancingActivities -279000000.00
capitalExpenditures 112000000
changeInWorkingCapital -183000000.00
otherNonCashItems -77000000.00
freeCashFlow -177000000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-20
currency_symbol USD
totalCashFromFinancingActivities -1119000000.00
netIncome 92000000.00
changeInCash 488000000.00
endPeriodCashFlow 488000000.00
totalCashFromOperatingActivities 460000000.00
depreciation 108000000.00
dividendsPaid 26000000.00
changeToInventory 124000000.00
otherCashflowsFromFinancingActivities -1093000000.00
capitalExpenditures 211000000
changeInWorkingCapital 293000000.00
otherNonCashItems -33000000.00
freeCashFlow 249000000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-06
currency_symbol USD
totalCashFromFinancingActivities -164000000.00
netIncome -218000000.00
changeInCash -82000000.00
beginPeriodCashFlow 20000000.00
endPeriodCashFlow -82000000.00
totalCashFromOperatingActivities 197000000.00
depreciation 67000000.00
dividendsPaid 25000000.00
changeToInventory 141000000.00
otherCashflowsFromFinancingActivities -139000000.00
capitalExpenditures 62000000
changeInWorkingCapital 96000000.00
otherNonCashItems 252000000.00
freeCashFlow 135000000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-13
currency_symbol USD
totalCashFromFinancingActivities 30000000.00
netIncome 65000000.00
changeInCash 20000000.00
beginPeriodCashFlow 152000000.00
endPeriodCashFlow 20000000.00
totalCashFromOperatingActivities -31000000.00
depreciation 90000000.00
dividendsPaid 26000000.00
changeToInventory -55000000.00
otherCashflowsFromFinancingActivities 56000000.00
capitalExpenditures 64000000
changeInWorkingCapital -187000000.00
otherNonCashItems 1000000.00
freeCashFlow -95000000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-06
currency_symbol USD
totalCashFromFinancingActivities 121000000.00
netIncome 46000000.00
changeInCash 23000000.00
beginPeriodCashFlow 129000000.00
endPeriodCashFlow 152000000.00
totalCashFromOperatingActivities -33000000.00
depreciation 91000000.00
dividendsPaid 25000000.00
changeToInventory -33000000.00
otherCashflowsFromFinancingActivities 146000000.00
capitalExpenditures 41000000
changeInWorkingCapital -150000000.00
otherNonCashItems -20000000.00
freeCashFlow -74000000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-21
currency_symbol USD
totalCashFromFinancingActivities -52000000.00
netIncome 45000000.00
changeInCash -43000000.00
beginPeriodCashFlow 31000000.00
endPeriodCashFlow -43000000.00
totalCashFromOperatingActivities 222000000.00
depreciation 83000000.00
dividendsPaid 25000000.00
changeToInventory 7000000.00
otherCashflowsFromFinancingActivities -27000000.00
capitalExpenditures 127000000
changeInWorkingCapital 136000000.00
otherNonCashItems -42000000.00
freeCashFlow 95000000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-01
currency_symbol USD
totalCashFromFinancingActivities -1000000.00
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changeInCash 31000000.00
endPeriodCashFlow 31000000.00
totalCashFromOperatingActivities 308000000.00
depreciation 88000000.00
dividendsPaid 25000000.00
changeToInventory 46000000.00
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capitalExpenditures 73000000
changeInWorkingCapital 149000000.00
otherNonCashItems 50000000.00
freeCashFlow 235000000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-02
currency_symbol USD
totalCashFromFinancingActivities -36000000.00
netIncome 52000000.00
changeInCash -6000000.00
beginPeriodCashFlow 147000000.00
endPeriodCashFlow -6000000.00
totalCashFromOperatingActivities 134000000.00
depreciation 93000000.00
dividendsPaid 1000000.00
changeToInventory 75000000.00
otherCashflowsFromFinancingActivities -35000000.00
capitalExpenditures 75000000
changeInWorkingCapital -12000000.00
otherNonCashItems 1000000.00
freeCashFlow 59000000.00
1996-03-31
date 1996-03-31
filing_date 1996-04-25
currency_symbol USD
totalCashFromFinancingActivities 169000000.00
netIncome 38000000.00
changeInCash -2000000.00
beginPeriodCashFlow 149000000.00
endPeriodCashFlow 147000000.00
totalCashFromOperatingActivities -119000000.00
depreciation 89000000.00
dividendsPaid 50000000.00
changeToInventory -135000000.00
otherCashflowsFromFinancingActivities 219000000.00
capitalExpenditures 61000000
changeInWorkingCapital -243000000.00
otherNonCashItems -3000000.00
freeCashFlow -180000000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-15
currency_symbol USD
totalCashFromFinancingActivities 104000000.00
netIncome 18000000.00
changeInCash 5000000.00
beginPeriodCashFlow 16000000.00
endPeriodCashFlow 5000000.00
totalCashFromOperatingActivities 251000000.00
depreciation 63000000.00
dividendsPaid 25000000.00
changeToInventory -25000000.00
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capitalExpenditures 220000000
changeInWorkingCapital 163000000.00
otherNonCashItems 7000000.00
freeCashFlow 31000000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-06
currency_symbol USD
totalCashFromFinancingActivities -102000000.00
netIncome 64000000.00
changeInCash 16000000.00
beginPeriodCashFlow 41000000.00
endPeriodCashFlow 16000000.00
totalCashFromOperatingActivities 338000000.00
depreciation 85000000.00
dividendsPaid 25000000.00
changeToInventory 139000000.00
otherCashflowsFromFinancingActivities -77000000.00
capitalExpenditures 7000000
changeInWorkingCapital 200000000.00
otherNonCashItems -11000000.00
freeCashFlow 345000000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-11
currency_symbol USD
totalCashFromFinancingActivities 281000000.00
netIncome 52000000.00
changeInCash 41000000.00
beginPeriodCashFlow 87000000.00
endPeriodCashFlow 41000000.00
totalCashFromOperatingActivities -78000000.00
depreciation 80000000.00
dividendsPaid 25000000.00
changeToInventory 3000000.00
salePurchaseOfStock -1000000.00
otherCashflowsFromFinancingActivities 307000000.00
capitalExpenditures 200000000
changeInWorkingCapital -140000000.00
otherNonCashItems -70000000.00
freeCashFlow -278000000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-03
currency_symbol USD
totalCashFromFinancingActivities 352000000.00
netIncome 75000000.00
changeInCash 15000000.00
beginPeriodCashFlow 72000000.00
endPeriodCashFlow 87000000.00
totalCashFromOperatingActivities -134000000.00
depreciation 84000000.00
dividendsPaid 25000000.00
changeToInventory -228000000.00
salePurchaseOfStock -34000000.00
otherCashflowsFromFinancingActivities 411000000.00
capitalExpenditures 70000000
changeInWorkingCapital -241000000.00
otherNonCashItems -52000000.00
freeCashFlow -204000000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-17
currency_symbol USD
totalCashFromFinancingActivities -58000000.00
netIncome -91000000.00
changeInCash -58000000.00
endPeriodCashFlow -58000000.00
totalCashFromOperatingActivities 298000000.00
depreciation 61000000.00
dividendsPaid 22000000.00
changeToInventory 63000000.00
otherCashflowsFromFinancingActivities -36000000.00
capitalExpenditures 195000000
changeInWorkingCapital 187000000.00
otherNonCashItems 141000000.00
freeCashFlow 103000000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalCashFromFinancingActivities -59000000.00
netIncome 98000000.00
changeInCash -59000000.00
endPeriodCashFlow -59000000.00
totalCashFromOperatingActivities 233000000.00
depreciation 68000000.00
dividendsPaid 23000000.00
changeToInventory 30000000.00
otherCashflowsFromFinancingActivities -36000000.00
capitalExpenditures 91000000
changeInWorkingCapital 61000000.00
otherNonCashItems 6000000.00
freeCashFlow 142000000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
totalCashFromFinancingActivities -91000000.00
netIncome 84000000.00
changeInCash -91000000.00
beginPeriodCashFlow 170000000.00
endPeriodCashFlow -91000000.00
totalCashFromOperatingActivities 69000000.00
depreciation 70000000.00
dividendsPaid 22000000.00
changeToInventory -56000000.00
otherCashflowsFromFinancingActivities -69000000.00
capitalExpenditures 71000000
changeInWorkingCapital -46000000.00
otherNonCashItems -39000000.00
freeCashFlow -2000000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
totalCashFromFinancingActivities 82000000.00
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changeInCash 82000000.00
beginPeriodCashFlow 88000000.00
endPeriodCashFlow 170000000.00
totalCashFromOperatingActivities -151000000.00
depreciation 67000000.00
dividendsPaid 23000000.00
changeToInventory -109000000.00
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capitalExpenditures 61000000
changeInWorkingCapital -292000000.00
otherNonCashItems 7000000.00
freeCashFlow -212000000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalCashFromFinancingActivities -130000000.00
netIncome 69000000.00
changeInCash -130000000.00
endPeriodCashFlow -130000000.00
totalCashFromOperatingActivities 241000000.00
depreciation 38000000.00
dividendsPaid 22000000.00
changeToInventory -48000000.00
otherCashflowsFromFinancingActivities -108000000.00
capitalExpenditures 148000000
changeInWorkingCapital 64000000.00
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1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalCashFromFinancingActivities -99000000.00
netIncome 70000000.00
changeInCash -99000000.00
endPeriodCashFlow -99000000.00
totalCashFromOperatingActivities 221000000.00
depreciation 64000000.00
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changeToInventory 97000000.00
otherCashflowsFromFinancingActivities -76000000.00
capitalExpenditures 70000000
changeInWorkingCapital 80000000.00
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1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalCashFromFinancingActivities -173000000.00
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changeInCash -173000000.00
endPeriodCashFlow -173000000.00
totalCashFromOperatingActivities 188000000.00
depreciation 73000000.00
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changeToInventory -73000000.00
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capitalExpenditures 50000000
changeInWorkingCapital 39000000.00
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1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalCashFromFinancingActivities -109000000.00
netIncome 18000000.00
changeInCash -109000000.00
beginPeriodCashFlow 66000000.00
endPeriodCashFlow -43000000.00
totalCashFromOperatingActivities -21000000.00
depreciation 66000000.00
dividendsPaid 19000000.00
changeToInventory -121000000.00
otherCashflowsFromFinancingActivities -90000000.00
capitalExpenditures 41000000
changeInWorkingCapital -145000000.00
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freeCashFlow -62000000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities -263000000.00
netIncome 62000000.00
changeInCash -263000000.00
endPeriodCashFlow -263000000.00
totalCashFromOperatingActivities 400000000.00
depreciation 86000000.00
dividendsPaid 20000000.00
changeToInventory 101000000.00
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capitalExpenditures 80000000
changeInWorkingCapital 237000000.00
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freeCashFlow 320000000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalCashFromFinancingActivities -217000000.00
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changeInCash -217000000.00
beginPeriodCashFlow 116000000.00
endPeriodCashFlow -217000000.00
totalCashFromOperatingActivities 279000000.00
depreciation 65000000.00
dividendsPaid 19000000.00
changeToInventory 79000000.00
otherCashflowsFromFinancingActivities -198000000.00
capitalExpenditures 96000000
changeInWorkingCapital 95000000.00
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freeCashFlow 183000000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalCashFromFinancingActivities 116000000.00
netIncome 53000000.00
changeInCash 116000000.00
beginPeriodCashFlow 64000000.00
endPeriodCashFlow 116000000.00
totalCashFromOperatingActivities -17000000.00
depreciation 61000000.00
dividendsPaid 19000000.00
changeToInventory -46000000.00
otherCashflowsFromFinancingActivities 135000000.00
capitalExpenditures 68000000
changeInWorkingCapital -146000000.00
otherNonCashItems 15000000.00
freeCashFlow -85000000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalCashFromFinancingActivities 22000000.00
netIncome 35000000.00
changeInCash 22000000.00
beginPeriodCashFlow 42000000.00
endPeriodCashFlow 64000000.00
totalCashFromOperatingActivities -84000000.00
depreciation 63000000.00
dividendsPaid 19000000.00
changeToInventory -141000000.00
otherCashflowsFromFinancingActivities 41000000.00
capitalExpenditures 44000000
changeInWorkingCapital -210000000.00
otherNonCashItems 28000000.00
freeCashFlow -128000000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalCashFromFinancingActivities 3000000.00
netIncome 40000000.00
changeInCash -21000000.00
beginPeriodCashFlow 408000000.00
endPeriodCashFlow -21000000.00
totalCashFromOperatingActivities 367000000.00
depreciation 60000000.00
dividendsPaid 19000000.00
changeToInventory 2000000.00
otherCashflowsFromFinancingActivities 19000000.00
capitalExpenditures 131000000
changeInWorkingCapital 193000000.00
otherNonCashItems 74000000.00
freeCashFlow 236000000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalCashFromFinancingActivities 408000000.00
netIncome 48000000.00
changeInCash 408000000.00
beginPeriodCashFlow 429000000.00
endPeriodCashFlow 408000000.00
totalCashFromOperatingActivities 229000000.00
depreciation 56000000.00
dividendsPaid 19000000.00
changeToInventory 94000000.00
otherCashflowsFromFinancingActivities 427000000.00
capitalExpenditures 665000000
changeInWorkingCapital 130000000.00
otherNonCashItems -5000000.00
freeCashFlow -436000000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalCashFromFinancingActivities 429000000.00
netIncome 58000000.00
changeInCash 429000000.00
beginPeriodCashFlow 72000000.00
endPeriodCashFlow 429000000.00
totalCashFromOperatingActivities 156000000.00
depreciation 54000000.00
dividendsPaid 19000000.00
changeToInventory 57000000.00
otherCashflowsFromFinancingActivities 448000000.00
capitalExpenditures 44000000
changeInWorkingCapital 58000000.00
otherNonCashItems -14000000.00
freeCashFlow 112000000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
totalCashFromFinancingActivities -6000000.00
netIncome 24000000.00
changeInCash -6000000.00
beginPeriodCashFlow 78000000.00
endPeriodCashFlow 72000000.00
totalCashFromOperatingActivities 65000000.00
depreciation 63000000.00
dividendsPaid 19000000.00
changeToInventory -44000000.00
otherCashflowsFromFinancingActivities 13000000.00
capitalExpenditures 42000000
changeInWorkingCapital -37000000.00
otherNonCashItems 15000000.00
freeCashFlow 23000000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalCashFromFinancingActivities -168000000.00
netIncome -54000000.00
changeInCash -168000000.00
endPeriodCashFlow -168000000.00
totalCashFromOperatingActivities 248000000.00
depreciation 80000000.00
dividendsPaid 19000000.00
changeToInventory 44000000.00
otherCashflowsFromFinancingActivities 19000000.00
capitalExpenditures 128000000
changeInWorkingCapital 200000000.00
otherNonCashItems 22000000.00
freeCashFlow 120000000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
totalCashFromFinancingActivities -119000000.00
netIncome 60000000.00
changeInCash -119000000.00
beginPeriodCashFlow 194900000.00
endPeriodCashFlow -119000000.00
totalCashFromOperatingActivities 257000000.00
depreciation 44000000.00
dividendsPaid 19000000.00
changeToInventory 147000000.00
otherCashflowsFromFinancingActivities -100000000.00
capitalExpenditures 0
changeInWorkingCapital 200000000.00
otherNonCashItems -47000000.00
freeCashFlow 257000000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
totalCashFromFinancingActivities 194900000.00
netIncome 36500000.00
changeInCash 194900000.00
beginPeriodCashFlow 199200000.00
endPeriodCashFlow 194900000.00
totalCashFromOperatingActivities 8700000.00
depreciation 66700000.00
dividendsPaid 18900000.00
changeToInventory -10200000.00
otherCashflowsFromFinancingActivities 213800000.00
capitalExpenditures 40900000
changeInWorkingCapital -99300000.00
otherNonCashItems 4800000.00
freeCashFlow -32200000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
totalCashFromFinancingActivities 121100000.00
netIncome 29500000.00
changeInCash 121100000.00
beginPeriodCashFlow 78100000.00
endPeriodCashFlow 199200000.00
totalCashFromOperatingActivities 14300000.00
depreciation 56300000.00
dividendsPaid 19100000.00
changeToInventory -68800000.00
otherCashflowsFromFinancingActivities 140200000.00
capitalExpenditures 96100000
changeInWorkingCapital -91700000.00
otherNonCashItems 20200000.00
freeCashFlow -81800000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-10
currency_symbol USD
investments -3568000000.00
changeToLiabilities -882000000.00
totalCashflowsFromInvestingActivities -3568000000.00
netBorrowings 2496000000.00
totalCashFromFinancingActivities 1206000000.00
changeToOperatingActivities -38000000.00
netIncome -1511000000.00
changeInCash -1086000000.00
beginPeriodCashFlow 3044000000.00
endPeriodCashFlow 1958000000.00
totalCashFromOperatingActivities 1390000000.00
issuanceOfCapitalStock 3000000.00
depreciation 475000000.00
otherCashflowsFromInvestingActivities -2998000000.00
dividendsPaid 390000000.00
changeToInventory -49000000.00
changeToAccountReceivables 854000000.00
salePurchaseOfStock -903000000.00
otherCashflowsFromFinancingActivities 2796000000.00
changeToNetincome 2253000000.00
capitalExpenditures 570000000
changeReceivables 854000000.00
cashFlowsOtherOperating 250000000.00
cashAndCashEquivalentsChanges -972000000.00
changeInWorkingCapital 173000000.00
stockBasedCompensation -288000000.00
otherNonCashItems 2253000000.00
freeCashFlow 820000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-10
currency_symbol USD
investments -660000000.00
changeToLiabilities 1079000000.00
totalCashflowsFromInvestingActivities -660000000.00
netBorrowings -1000000.00
totalCashFromFinancingActivities -1339000000.00
changeToOperatingActivities -176000000.00
netIncome 1806000000.00
changeInCash 110000000.00
beginPeriodCashFlow 2934000000.00
endPeriodCashFlow 3044000000.00
totalCashFromOperatingActivities 2176000000.00
issuanceOfCapitalStock 76000000.00
depreciation 494000000.00
otherCashflowsFromInvestingActivities 2000000.00
dividendsPaid 338000000.00
changeToInventory -648000000.00
changeToAccountReceivables -232000000.00
salePurchaseOfStock -1041000000.00
otherCashflowsFromFinancingActivities 264000000.00
changeToNetincome -124000000.00
capitalExpenditures 525000000
changeReceivables -232000000.00
cashFlowsOtherOperating -234000000.00
cashAndCashEquivalentsChanges 177000000.00
changeInWorkingCapital 23000000.00
otherNonCashItems -147000000.00
freeCashFlow 1651000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-11
currency_symbol USD
investments -237000000.00
changeToLiabilities 800000000.00
totalCashflowsFromInvestingActivities -237000000.00
netBorrowings 134000000.00
totalCashFromFinancingActivities -253000000.00
changeToOperatingActivities 63000000.00
netIncome 1071000000.00
changeInCash 982000000.00
beginPeriodCashFlow 1952000000.00
endPeriodCashFlow 2934000000.00
totalCashFromOperatingActivities 1500000000.00
issuanceOfCapitalStock 44000000.00
depreciation 568000000.00
otherCashflowsFromInvestingActivities 173000000.00
dividendsPaid 311000000.00
changeToInventory 241000000.00
changeToAccountReceivables -940000000.00
salePurchaseOfStock -121000000.00
otherCashflowsFromFinancingActivities 704000000.00
changeToNetincome -10000000.00
capitalExpenditures 410000000
changeReceivables -940000000.00
cashFlowsOtherOperating -240000000.00
cashAndCashEquivalentsChanges 1010000000.00
changeInWorkingCapital -139000000.00
stockBasedCompensation 16000000.00
otherNonCashItems -16000000.00
freeCashFlow 1090000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-11
currency_symbol USD
investments 636000000.00
changeToLiabilities 49000000.00
totalCashflowsFromInvestingActivities 636000000.00
netBorrowings -972000000.00
totalCashFromFinancingActivities -1424000000.00
changeToOperatingActivities -16000000.00
netIncome 1198000000.00
changeInCash 414000000.00
beginPeriodCashFlow 1538000000.00
endPeriodCashFlow 1952000000.00
totalCashFromOperatingActivities 1230000000.00
issuanceOfCapitalStock 8000000.00
depreciation 587000000.00
otherCashflowsFromInvestingActivities 1168000000.00
dividendsPaid 305000000.00
changeToInventory -39000000.00
changeToAccountReceivables -87000000.00
salePurchaseOfStock -148000000.00
otherCashflowsFromFinancingActivities -30000000.00
changeToNetincome -437000000.00
capitalExpenditures 532000000
changeReceivables -87000000.00
cashFlowsOtherOperating -41000000.00
cashAndCashEquivalentsChanges 442000000.00
changeInWorkingCapital -118000000.00
otherNonCashItems -437000000.00
freeCashFlow 698000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-12
currency_symbol USD
investments 60000000.00
changeToLiabilities -247000000.00
totalCashflowsFromInvestingActivities -399000000.00
netBorrowings 972000000.00
totalCashFromFinancingActivities -518000000.00
changeToOperatingActivities -299000000.00
netIncome -159000000.00
changeInCash 245000000.00
beginPeriodCashFlow 1293000000.00
endPeriodCashFlow 1538000000.00
totalCashFromOperatingActivities 1229000000.00
issuanceOfCapitalStock 17000000.00
depreciation 645000000.00
otherCashflowsFromInvestingActivities 131000000.00
dividendsPaid 306000000.00
changeToInventory 73000000.00
changeToAccountReceivables 79000000.00
salePurchaseOfStock -1153000000.00
otherCashflowsFromFinancingActivities 1310000000.00
changeToNetincome 747000000.00
capitalExpenditures 590000000
changeReceivables 79000000.00
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cashAndCashEquivalentsChanges 312000000.00
changeInWorkingCapital -4000000.00
otherNonCashItems 747000000.00
freeCashFlow 639000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-13
currency_symbol USD
investments -60000000.00
changeToLiabilities 397000000.00
totalCashflowsFromInvestingActivities -655000000.00
netBorrowings 494000000.00
totalCashFromFinancingActivities -553000000.00
changeToOperatingActivities -77000000.00
netIncome 337000000.00
changeInCash 111000000.00
beginPeriodCashFlow 1085000000.00
endPeriodCashFlow 1196000000.00
totalCashFromOperatingActivities 1264000000.00
depreciation 654000000.00
otherCashflowsFromInvestingActivities 89000000.00
dividendsPaid 312000000.00
changeToInventory -229000000.00
changeToAccountReceivables 160000000.00
salePurchaseOfStock -750000000.00
otherCashflowsFromFinancingActivities 1039000000.00
changeToNetincome -13000000.00
capitalExpenditures 684000000
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cashFlowsOtherOperating -55000000.00
exchangeRateChanges 55000000.00
cashAndCashEquivalentsChanges 111000000.00
changeInWorkingCapital 273000000.00
otherNonCashItems -13000000.00
freeCashFlow 580000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-13
currency_symbol USD
investments -588000000.00
changeToLiabilities -160000000.00
totalCashflowsFromInvestingActivities -588000000.00
netBorrowings 545000000.00
totalCashFromFinancingActivities -278000000.00
changeToOperatingActivities 8000000.00
netIncome 928000000.00
changeInCash 313000000.00
beginPeriodCashFlow 772000000.00
endPeriodCashFlow 1085000000.00
totalCashFromOperatingActivities 1203000000.00
depreciation 655000000.00
otherCashflowsFromInvestingActivities 72000000.00
dividendsPaid 294000000.00
changeToInventory -18000000.00
changeToAccountReceivables -291000000.00
salePurchaseOfStock -525000000.00
otherCashflowsFromFinancingActivities 1037000000.00
changeToNetincome 40000000.00
capitalExpenditures 660000000
changeReceivables -291000000.00
cashFlowsOtherOperating 89000000.00
exchangeRateChanges -24000000.00
cashAndCashEquivalentsChanges 313000000.00
changeInWorkingCapital -380000000.00
otherNonCashItems 40000000.00
freeCashFlow 543000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-16
currency_symbol USD
investments -70000000.00
changeToLiabilities -149000000.00
totalCashflowsFromInvestingActivities -681000000.00
netBorrowings -217000000.00
totalCashFromFinancingActivities -707000000.00
changeToOperatingActivities 56000000.00
netIncome 822000000.00
changeInCash -254000000.00
beginPeriodCashFlow 1026000000.00
endPeriodCashFlow 772000000.00
totalCashFromOperatingActivities 1225000000.00
depreciation 668000000.00
otherCashflowsFromInvestingActivities 8000000.00
dividendsPaid 269000000.00
changeToInventory -141000000.00
changeToAccountReceivables -89000000.00
salePurchaseOfStock -250000000.00
otherCashflowsFromFinancingActivities 57000000.00
changeToNetincome -63000000.00
capitalExpenditures 689000000
changeReceivables -89000000.00
cashFlowsOtherOperating 177000000.00
exchangeRateChanges -91000000.00
cashAndCashEquivalentsChanges -254000000.00
changeInWorkingCapital -202000000.00
otherNonCashItems -63000000.00
freeCashFlow 536000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
investments -16000000.00
changeToLiabilities 210000000.00
totalCashflowsFromInvestingActivities -2456000000.00
netBorrowings 940000000.00
totalCashFromFinancingActivities 705000000.00
changeToOperatingActivities -140000000.00
netIncome 692000000.00
changeInCash -354000000.00
beginPeriodCashFlow 1380000000.00
endPeriodCashFlow 1026000000.00
totalCashFromOperatingActivities 1479000000.00
depreciation 560000000.00
otherCashflowsFromInvestingActivities -1736000000.00
dividendsPaid 224000000.00
changeToInventory 40000000.00
changeToAccountReceivables -90000000.00
salePurchaseOfStock -25000000.00
otherCashflowsFromFinancingActivities 1522000000.00
changeToNetincome 9000000.00
capitalExpenditures 720000000
changeReceivables -90000000.00
cashFlowsOtherOperating 58000000.00
exchangeRateChanges -82000000.00
cashAndCashEquivalentsChanges -354000000.00
changeInWorkingCapital 218000000.00
otherNonCashItems 9000000.00
freeCashFlow 759000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-18
currency_symbol USD
changeToLiabilities -37000000.00
totalCashflowsFromInvestingActivities -582000000.00
netBorrowings 10000000.00
totalCashFromFinancingActivities -434000000.00
netIncome 849000000.00
changeInCash 212000000.00
beginPeriodCashFlow 1168000000.00
endPeriodCashFlow 1380000000.00
totalCashFromOperatingActivities 1262000000.00
depreciation 540000000.00
otherCashflowsFromInvestingActivities -4000000.00
dividendsPaid 187000000.00
changeToInventory -86000000.00
changeToAccountReceivables -65000000.00
salePurchaseOfStock -350000000.00
otherCashflowsFromFinancingActivities 521000000.00
changeToNetincome -26000000.00
capitalExpenditures 578000000
changeReceivables -65000000.00
cashFlowsOtherOperating 87000000.00
exchangeRateChanges -34000000.00
cashAndCashEquivalentsChanges 212000000.00
changeInWorkingCapital -101000000.00
otherNonCashItems -26000000.00
freeCashFlow 684000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-19
currency_symbol USD
changeToLiabilities 194000000.00
totalCashflowsFromInvestingActivities -494000000.00
netBorrowings -33000000.00
totalCashFromFinancingActivities -148000000.00
netIncome 425000000.00
changeInCash 59000000.00
beginPeriodCashFlow 1109000000.00
endPeriodCashFlow 1168000000.00
totalCashFromOperatingActivities 696000000.00
depreciation 551000000.00
otherCashflowsFromInvestingActivities -18000000.00
dividendsPaid 155000000.00
changeToInventory -7000000.00
changeToAccountReceivables 47000000.00
salePurchaseOfStock 328000000.00
otherCashflowsFromFinancingActivities -3000000.00
changeToNetincome -65000000.00
capitalExpenditures 476000000
changeReceivables 47000000.00
cashFlowsOtherOperating -449000000.00
exchangeRateChanges 5000000.00
cashAndCashEquivalentsChanges 59000000.00
changeInWorkingCapital 60000000.00
otherNonCashItems -340000000.00
freeCashFlow 220000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-22
currency_symbol USD
changeToLiabilities -887000000.00
totalCashflowsFromInvestingActivities -596000000.00
netBorrowings -15000000.00
totalCashFromFinancingActivities -166000000.00
netIncome 408000000.00
changeInCash -259000000.00
beginPeriodCashFlow 1368000000.00
endPeriodCashFlow 1109000000.00
totalCashFromOperatingActivities 530000000.00
depreciation 558000000.00
otherCashflowsFromInvestingActivities 12000000.00
dividendsPaid 148000000.00
changeToInventory 283000000.00
changeToAccountReceivables -15000000.00
salePurchaseOfStock 298000000.00
otherCashflowsFromFinancingActivities -17000000.00
changeToNetincome 19000000.00
capitalExpenditures 608000000
changeReceivables -15000000.00
cashFlowsOtherOperating 164000000.00
exchangeRateChanges -27000000.00
cashAndCashEquivalentsChanges -259000000.00
changeInWorkingCapital -599000000.00
otherNonCashItems 163000000.00
freeCashFlow -78000000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-14
currency_symbol USD
changeToLiabilities 319000000.00
totalCashflowsFromInvestingActivities -606000000.00
totalCashFromFinancingActivities -495000000.00
netIncome 650000000.00
changeInCash -12000000.00
beginPeriodCashFlow 1380000000.00
endPeriodCashFlow 1368000000.00
totalCashFromOperatingActivities 1078000000.00
depreciation 555000000.00
otherCashflowsFromInvestingActivities 5000000.00
dividendsPaid 132000000.00
changeToInventory -595000000.00
changeToAccountReceivables 187000000.00
salePurchaseOfStock 2000000.00
otherCashflowsFromFinancingActivities -38000000.00
capitalExpenditures 593000000
changeInWorkingCapital -61000000.00
otherNonCashItems -66000000.00
freeCashFlow 485000000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-17
currency_symbol USD
changeToLiabilities 441000000.00
totalCashFromFinancingActivities 144000000.00
netIncome 354000000.00
changeInCash 1234000000.00
beginPeriodCashFlow 146000000.00
endPeriodCashFlow 1380000000.00
totalCashFromOperatingActivities 1550000000.00
depreciation 525000000.00
otherCashflowsFromInvestingActivities 77000000.00
dividendsPaid 128000000.00
changeToInventory 578000000.00
changeToAccountReceivables -286000000.00
salePurchaseOfStock 872000000.00
otherCashflowsFromFinancingActivities -49000000.00
capitalExpenditures 541000000
changeInWorkingCapital 807000000.00
otherNonCashItems -136000000.00
freeCashFlow 1009000000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-19
currency_symbol USD
totalCashFromFinancingActivities 141000000.00
netIncome 418000000.00
changeInCash -55000000.00
beginPeriodCashFlow 201000000.00
endPeriodCashFlow 146000000.00
totalCashFromOperatingActivities 327000000.00
depreciation 597000000.00
otherCashflowsFromInvestingActivities 114000000.00
dividendsPaid 128000000.00
changeToInventory -174000000.00
changeToAccountReceivables 300000000.00
salePurchaseOfStock -247000000.00
otherCashflowsFromFinancingActivities 626000000.00
capitalExpenditures 547000000
changeInWorkingCapital -670000000.00
otherNonCashItems -18000000.00
freeCashFlow -220000000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-22
currency_symbol USD
changeToLiabilities 11000000.00
totalCashFromFinancingActivities -696000000.00
netIncome 640000000.00
changeInCash -61000000.00
beginPeriodCashFlow 262000000.00
endPeriodCashFlow 201000000.00
totalCashFromOperatingActivities 933000000.00
depreciation 593000000.00
otherCashflowsFromInvestingActivities 205000000.00
dividendsPaid 134000000.00
changeToInventory -194000000.00
changeToAccountReceivables 181000000.00
salePurchaseOfStock -368000000.00
otherCashflowsFromFinancingActivities -5000000.00
changeToNetincome 10000000.00
capitalExpenditures 536000000
changeInWorkingCapital -269000000.00
otherNonCashItems -41000000.00
freeCashFlow 397000000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
changeToLiabilities 122000000.00
totalCashFromFinancingActivities 29000000.00
netIncome 433000000.00
changeInCash -262000000.00
beginPeriodCashFlow 524000000.00
endPeriodCashFlow 262000000.00
totalCashFromOperatingActivities 888000000.00
depreciation 550000000.00
otherCashflowsFromInvestingActivities 176000000.00
dividendsPaid 130000000.00
changeToInventory -118000000.00
changeToAccountReceivables 50000000.00
otherCashflowsFromFinancingActivities 105000000.00
capitalExpenditures 576000000
changeInWorkingCapital -150000000.00
otherNonCashItems 55000000.00
freeCashFlow 312000000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-01
currency_symbol USD
changeToLiabilities 213000000.00
totalCashFromFinancingActivities -167000000.00
netIncome 422000000.00
changeInCash 281000000.00
beginPeriodCashFlow 243000000.00
endPeriodCashFlow 524000000.00
totalCashFromOperatingActivities 881000000.00
depreciation 442000000.00
otherCashflowsFromInvestingActivities 141000000.00
dividendsPaid 116000000.00
changeToInventory 37000000.00
salePurchaseOfStock -34000000.00
otherCashflowsFromFinancingActivities 12000000.00
capitalExpenditures 494000000
changeInWorkingCapital 66000000.00
otherNonCashItems -49000000.00
freeCashFlow 387000000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-04
currency_symbol USD
changeToLiabilities 259000000.00
totalCashFromFinancingActivities -358000000.00
netIncome 406000000.00
changeInCash -6000000.00
beginPeriodCashFlow 249000000.00
endPeriodCashFlow 243000000.00
totalCashFromOperatingActivities 794000000.00
depreciation 445000000.00
otherCashflowsFromInvestingActivities 74000000.00
dividendsPaid 116000000.00
changeToInventory -266000000.00
salePurchaseOfStock -251000000.00
otherCashflowsFromFinancingActivities 3000000.00
capitalExpenditures 511000000
changeInWorkingCapital -51000000.00
otherNonCashItems -6000000.00
freeCashFlow 283000000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
changeToLiabilities 54000000.00
totalCashFromFinancingActivities -345000000.00
netIncome 414000000.00
changeInCash 57000000.00
beginPeriodCashFlow 192000000.00
endPeriodCashFlow 249000000.00
totalCashFromOperatingActivities 744000000.00
depreciation 427000000.00
otherCashflowsFromInvestingActivities 75000000.00
dividendsPaid 94000000.00
changeToInventory -127000000.00
changeToAccountReceivables 4000000.00
salePurchaseOfStock -98000000.00
otherCashflowsFromFinancingActivities -10000000.00
capitalExpenditures 423000000
changeInWorkingCapital -103000000.00
otherNonCashItems 6000000.00
freeCashFlow 321000000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-14
currency_symbol USD
changeToLiabilities 63000000.00
totalCashFromFinancingActivities -323000000.00
netIncome -394000000.00
changeInCash -124000000.00
beginPeriodCashFlow 316000000.00
endPeriodCashFlow 192000000.00
totalCashFromOperatingActivities 812000000.00
depreciation 405000000.00
dividendsPaid 92000000.00
changeToInventory 101000000.00
salePurchaseOfStock -46000000.00
otherCashflowsFromFinancingActivities -185000000.00
changeToNetincome 157000000.00
capitalExpenditures 430000000
changeInWorkingCapital -71000000.00
otherNonCashItems 715000000.00
freeCashFlow 382000000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-05
currency_symbol USD
changeToLiabilities 230000000.00
totalCashFromFinancingActivities -653000000.00
netIncome 21000000.00
changeInCash 202000000.00
beginPeriodCashFlow 114000000.00
endPeriodCashFlow 316000000.00
totalCashFromOperatingActivities 1024000000.00
depreciation 396000000.00
otherCashflowsFromInvestingActivities 209000000.00
dividendsPaid 113000000.00
changeToInventory -26000000.00
changeToAccountReceivables 116000000.00
salePurchaseOfStock -43000000.00
otherCashflowsFromFinancingActivities -497000000.00
capitalExpenditures 378000000
changeInWorkingCapital 369000000.00
otherNonCashItems 367000000.00
freeCashFlow 646000000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-16
currency_symbol USD
changeToLiabilities 221000000.00
totalCashFromFinancingActivities 76000000.00
netIncome 367000000.00
changeInCash -147000000.00
beginPeriodCashFlow 261000000.00
endPeriodCashFlow 114000000.00
totalCashFromOperatingActivities 445000000.00
depreciation 400000000.00
dividendsPaid 70000000.00
changeToInventory -80000000.00
salePurchaseOfStock -427000000.00
otherCashflowsFromFinancingActivities 573000000.00
capitalExpenditures 375000000
changeInWorkingCapital -376000000.00
otherNonCashItems -20000000.00
freeCashFlow 70000000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-20
currency_symbol USD
totalCashFromFinancingActivities -596000000.00
netIncome 347000000.00
changeInCash -375000000.00
beginPeriodCashFlow 636000000.00
endPeriodCashFlow 261000000.00
totalCashFromOperatingActivities 801000000.00
depreciation 417000000.00
dividendsPaid 103000000.00
changeToInventory -52000000.00
salePurchaseOfStock -167000000.00
otherCashflowsFromFinancingActivities -326000000.00
capitalExpenditures 437000000
changeInWorkingCapital 13000000.00
stockBasedCompensation -66000000.00
otherNonCashItems 61000000.00
freeCashFlow 364000000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-22
currency_symbol USD
totalCashFromFinancingActivities -648000000.00
netIncome 325000000.00
changeInCash 58000000.00
beginPeriodCashFlow 578000000.00
endPeriodCashFlow 636000000.00
totalCashFromOperatingActivities 763000000.00
depreciation 438000000.00
dividendsPaid 102000000.00
changeToInventory 73000000.00
salePurchaseOfStock -40000000.00
otherCashflowsFromFinancingActivities -506000000.00
capitalExpenditures 644000000
changeInWorkingCapital 24000000.00
otherNonCashItems -50000000.00
freeCashFlow 119000000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-20
currency_symbol USD
totalCashFromFinancingActivities -1132000000.00
netIncome -15000000.00
changeInCash 449000000.00
beginPeriodCashFlow 129000000.00
endPeriodCashFlow 578000000.00
totalCashFromOperatingActivities 593000000.00
depreciation 356000000.00
dividendsPaid 102000000.00
changeToInventory 177000000.00
otherCashflowsFromFinancingActivities -1030000000.00
capitalExpenditures 378000000
changeInWorkingCapital 52000000.00
stockBasedCompensation 186000000.00
otherNonCashItems 222000000.00
freeCashFlow 215000000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-21
currency_symbol USD
totalCashFromFinancingActivities 80000000.00
netIncome 156000000.00
changeInCash -20000000.00
beginPeriodCashFlow 149000000.00
endPeriodCashFlow 129000000.00
totalCashFromOperatingActivities 545000000.00
depreciation 353000000.00
dividendsPaid 101000000.00
changeToInventory -7000000.00
otherCashflowsFromFinancingActivities 156000000.00
capitalExpenditures 336000000
changeInWorkingCapital 30000000.00
stockBasedCompensation 52000000.00
otherNonCashItems -14000000.00
freeCashFlow 209000000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-15
currency_symbol USD
totalCashFromFinancingActivities 635000000.00
netIncome 209000000.00
changeInCash 77000000.00
beginPeriodCashFlow 72000000.00
endPeriodCashFlow 149000000.00
totalCashFromOperatingActivities 377000000.00
depreciation 312000000.00
dividendsPaid 100000000.00
changeToInventory -111000000.00
salePurchaseOfStock -35000000.00
otherCashflowsFromFinancingActivities 770000000.00
capitalExpenditures 483000000
changeInWorkingCapital -18000000.00
stockBasedCompensation -15000000.00
otherNonCashItems -155000000.00
freeCashFlow -106000000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-17
currency_symbol USD
totalCashFromFinancingActivities -126000000.00
netIncome 158000000.00
changeInCash -126000000.00
beginPeriodCashFlow 88000000.00
endPeriodCashFlow -38000000.00
totalCashFromOperatingActivities 449000000.00
depreciation 266000000.00
dividendsPaid 90000000.00
changeToInventory -72000000.00
salePurchaseOfStock -16000000.00
otherCashflowsFromFinancingActivities -20000000.00
capitalExpenditures 418000000
changeInWorkingCapital -90000000.00
stockBasedCompensation -32000000.00
otherNonCashItems 175000000.00
freeCashFlow 31000000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalCashFromFinancingActivities -511000000.00
netIncome 231000000.00
changeInCash -511000000.00
beginPeriodCashFlow 66000000.00
endPeriodCashFlow -445000000.00
totalCashFromOperatingActivities 629000000.00
depreciation 241000000.00
dividendsPaid 85000000.00
changeToInventory -145000000.00
otherCashflowsFromFinancingActivities -501000000.00
capitalExpenditures 309000000
changeInWorkingCapital 38000000.00
stockBasedCompensation 75000000.00
otherNonCashItems 75000000.00
freeCashFlow 320000000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities -342000000.00
netIncome 205000000.00
changeInCash -342000000.00
beginPeriodCashFlow 42000000.00
endPeriodCashFlow -300000000.00
totalCashFromOperatingActivities 578000000.00
depreciation 275000000.00
dividendsPaid 77000000.00
changeToInventory -7000000.00
otherCashflowsFromFinancingActivities -265000000.00
capitalExpenditures 288000000
changeInWorkingCapital -24000000.00
stockBasedCompensation 71000000.00
otherNonCashItems 42000000.00
freeCashFlow 290000000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalCashFromFinancingActivities 831000000.00
netIncome 170000000.00
changeInCash 831000000.00
beginPeriodCashFlow 78000000.00
endPeriodCashFlow 909000000.00
totalCashFromOperatingActivities 817000000.00
depreciation 233000000.00
dividendsPaid 76000000.00
changeToInventory 109000000.00
otherCashflowsFromFinancingActivities 907000000.00
capitalExpenditures 882000000
changeInWorkingCapital 344000000.00
stockBasedCompensation 55000000.00
otherNonCashItems 12000000.00
freeCashFlow -65000000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalCashFromFinancingActivities 29000000.00
netIncome 72000000.00
changeInCash 29000000.00
beginPeriodCashFlow 78000000.00
endPeriodCashFlow 78000000.00
totalCashFromOperatingActivities 528000000.00
depreciation 247000000.00
dividendsPaid 76000000.00
changeToInventory 112000000.00
otherCashflowsFromFinancingActivities 105000000.00
capitalExpenditures 265000000
changeInWorkingCapital 209000000.00
stockBasedCompensation -16000000.00
otherNonCashItems 45000000.00
freeCashFlow 263000000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-26
currency_symbol USD
incomeBeforeTax 86000000.00
minorityInterest -2000000.00
netIncome 83000000.00
sellingGeneralAdministrative 473000000.00
grossProfit 799000000.00
reconciledDepreciation 84000000.00
ebit 318000000.00
ebitda 402000000.00
depreciationAndAmortization 84000000.00
operatingIncome 4926000000.00
otherOperatingExpenses 4618000000.00
interestExpense 95000000.00
taxProvision 86000000.00
interestIncome 10000000.00
netInterestIncome -85000000.00
incomeTaxExpense 86000000.00
totalRevenue 4926000000.00
totalOperatingExpenses 491000000.00
costOfRevenue 4127000000.00
totalOtherIncomeExpenseNet -4840000000.00
netIncomeFromContinuingOps 85000000.00
netIncomeApplicableToCommonShares 83000000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-25
currency_symbol USD
incomeBeforeTax 204000000.00
minorityInterest -2000000.00
netIncome 85000000.00
sellingGeneralAdministrative 476000000.00
grossProfit 816000000.00
reconciledDepreciation 89000000.00
ebit 303000000.00
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depreciationAndAmortization 116000000.00
nonOperatingIncomeNetOther -13000000.00
operatingIncome 303000000.00
otherOperatingExpenses 4462000000.00
interestExpense 99000000.00
taxProvision 114000000.00
interestIncome 99000000.00
netInterestIncome -99000000.00
nonRecurring 9000000.00
incomeTaxExpense 114000000.00
totalRevenue 4792000000.00
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costOfRevenue 3976000000.00
totalOtherIncomeExpenseNet -99000000.00
netIncomeFromContinuingOps 87000000.00
netIncomeApplicableToCommonShares 85000000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-25
currency_symbol USD
incomeBeforeTax -109000000.00
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sellingGeneralAdministrative 487000000.00
grossProfit 763000000.00
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ebit 265000000.00
ebitda 354000000.00
depreciationAndAmortization 89000000.00
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otherOperatingExpenses 4384000000.00
interestExpense 152000000.00
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interestIncome 152000000.00
netInterestIncome -152000000.00
incomeTaxExpense 68000000.00
totalRevenue 4649000000.00
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costOfRevenue 3886000000.00
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netIncomeFromContinuingOps -176000000.00
netIncomeApplicableToCommonShares -179000000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-10
currency_symbol USD
incomeBeforeTax -1523000000.00
minorityInterest -1000000.00
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sellingGeneralAdministrative 537000000.00
grossProfit 645000000.00
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ebit 97000000.00
ebitda 228000000.00
depreciationAndAmortization 131000000.00
nonOperatingIncomeNetOther -39000000.00
operatingIncome 97000000.00
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taxProvision 69000000.00
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netInterestIncome -91000000.00
nonRecurring 8000000.00
incomeTaxExpense 69000000.00
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totalOperatingExpenses 548000000.00
costOfRevenue 4278000000.00
totalOtherIncomeExpenseNet -1620000000.00
netIncomeFromContinuingOps -1604000000.00
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2022-09-30
date 2022-09-30
filing_date 2022-10-21
currency_symbol USD
incomeBeforeTax 200000000.00
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grossProfit 680000000.00
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ebit 221000000.00
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nonOperatingIncomeNetOther 17000000.00
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interestExpense 40000000.00
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incomeTaxExpense 53000000.00
totalRevenue 4784000000.00
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costOfRevenue 4104000000.00
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2022-06-30
date 2022-06-30
filing_date 2022-07-26
currency_symbol USD
incomeBeforeTax -332000000.00
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grossProfit 897000000.00
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ebit 448000000.00
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depreciationAndAmortization 114000000.00
nonOperatingIncomeNetOther 20000000.00
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incomeTaxExpense 37000000.00
totalRevenue 5097000000.00
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costOfRevenue 4200000000.00
totalOtherIncomeExpenseNet -780000000.00
netIncomeFromContinuingOps -368000000.00
netIncomeApplicableToCommonShares -371000000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-26
currency_symbol USD
incomeBeforeTax 427000000.00
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grossProfit 851000000.00
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ebit 461000000.00
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incomeTaxExpense 106000000.00
totalRevenue 4920000000.00
totalOperatingExpenses 385000000.00
costOfRevenue 4069000000.00
totalOtherIncomeExpenseNet -34000000.00
netIncomeFromContinuingOps 316000000.00
netIncomeApplicableToCommonShares 313000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-10
currency_symbol USD
incomeBeforeTax 471000000.00
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netIncome 298000000.00
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grossProfit 1063000000.00
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ebit 517000000.00
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depreciationAndAmortization 116000000.00
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interestIncome 18000000.00
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extraordinaryItems 14000000.00
nonRecurring 3000000.00
incomeTaxExpense 165000000.00
totalRevenue 5815000000.00
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costOfRevenue 4752000000.00
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netIncomeFromContinuingOps 300000000.00
netIncomeApplicableToCommonShares 298000000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-22
currency_symbol USD
incomeBeforeTax 586000000.00
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grossProfit 1108000000.00
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ebit 652000000.00
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costOfRevenue 4380000000.00
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netIncomeFromContinuingOps 486000000.00
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2021-06-30
date 2021-06-30
filing_date 2021-07-22
currency_symbol USD
incomeBeforeTax 674000000.00
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grossProfit 1090000000.00
reconciledDepreciation 118000000.00
ebit 607000000.00
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nonOperatingIncomeNetOther 36000000.00
operatingIncome 683000000.00
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interestExpense 45000000.00
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interestIncome 9000000.00
netInterestIncome -9000000.00
nonRecurring 8000000.00
incomeTaxExpense 94000000.00
totalRevenue 5324000000.00
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costOfRevenue 4234000000.00
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netIncomeFromContinuingOps 580000000.00
netIncomeApplicableToCommonShares 581000000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-22
currency_symbol USD
incomeBeforeTax 599000000.00
minorityInterest 7000000.00
netIncome 433000000.00
sellingGeneralAdministrative 493000000.00
grossProfit 1148000000.00
reconciledDepreciation 141000000.00
ebit 664000000.00
ebitda 805000000.00
depreciationAndAmortization 141000000.00
nonOperatingIncomeNetOther 26000000.00
operatingIncome 618000000.00
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interestExpense 45000000.00
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interestIncome 19000000.00
netInterestIncome -19000000.00
nonRecurring 20000000.00
incomeTaxExpense 159000000.00
totalRevenue 5358000000.00
totalOperatingExpenses 510000000.00
costOfRevenue 4210000000.00
totalOtherIncomeExpenseNet -20000000.00
netIncomeFromContinuingOps 440000000.00
netIncomeApplicableToCommonShares 433000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-11
currency_symbol USD
incomeBeforeTax 653000000.00
minorityInterest 4000000.00
netIncome 497000000.00
sellingGeneralAdministrative 523000000.00
grossProfit 1364000000.00
reconciledDepreciation 154000000.00
ebit 825000000.00
ebitda 979000000.00
depreciationAndAmortization 154000000.00
operatingIncome 716000000.00
otherOperatingExpenses 4973000000.00
interestExpense 63000000.00
taxProvision 152000000.00
interestIncome 63000000.00
netInterestIncome -63000000.00
extraordinaryItems 6000000.00
nonRecurring 109000000.00
incomeTaxExpense 152000000.00
totalRevenue 5798000000.00
totalOperatingExpenses 539000000.00
costOfRevenue 4434000000.00
totalOtherIncomeExpenseNet -109000000.00
netIncomeFromContinuingOps 501000000.00
netIncomeApplicableToCommonShares 497000000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-22
currency_symbol USD
incomeBeforeTax 541000000.00
minorityInterest 1000000.00
netIncome 397000000.00
sellingGeneralAdministrative 513000000.00
grossProfit 1155000000.00
reconciledDepreciation 146000000.00
ebit 648000000.00
ebitda 794000000.00
depreciationAndAmortization 146000000.00
nonOperatingIncomeNetOther 22000000.00
operatingIncome 570000000.00
otherOperatingExpenses 4665000000.00
interestExpense 51000000.00
taxProvision 143000000.00
interestIncome 29000000.00
netInterestIncome -29000000.00
nonRecurring 63000000.00
incomeTaxExpense 143000000.00
totalRevenue 5291000000.00
totalOperatingExpenses 529000000.00
costOfRevenue 4136000000.00
totalOtherIncomeExpenseNet -56000000.00
netIncomeFromContinuingOps 398000000.00
netIncomeApplicableToCommonShares 397000000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-23
currency_symbol USD
incomeBeforeTax 43000000.00
minorityInterest -10000000.00
netIncome 35000000.00
sellingGeneralAdministrative 421000000.00
grossProfit 631000000.00
reconciledDepreciation 133000000.00
ebit 210000000.00
ebitda 343000000.00
depreciationAndAmortization 133000000.00
nonOperatingIncomeNetOther 15000000.00
operatingIncome 77000000.00
otherOperatingExpenses 3847000000.00
interestExpense 49000000.00
taxProvision 18000000.00
interestIncome 15000000.00
netInterestIncome -34000000.00
nonRecurring 118000000.00
incomeTaxExpense 18000000.00
totalRevenue 4042000000.00
totalOperatingExpenses 436000000.00
costOfRevenue 3411000000.00
totalOtherIncomeExpenseNet -118000000.00
netIncomeFromContinuingOps 25000000.00
netIncomeApplicableToCommonShares 35000000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-01
currency_symbol USD
incomeBeforeTax 219000000.00
minorityInterest -5000000.00
netIncome 152000000.00
sellingGeneralAdministrative 420000000.00
grossProfit 700000000.00
reconciledDepreciation 135000000.00
ebit 266000000.00
ebitda 401000000.00
depreciationAndAmortization 135000000.00
nonOperatingIncomeNetOther 1000000.00
operatingIncome 260000000.00
otherOperatingExpenses 4060000000.00
interestExpense 42000000.00
taxProvision 72000000.00
interestIncome 1000000.00
netInterestIncome -41000000.00
nonRecurring 5000000.00
incomeTaxExpense 72000000.00
totalRevenue 4325000000.00
totalOperatingExpenses 435000000.00
costOfRevenue 3625000000.00
totalOtherIncomeExpenseNet -5000000.00
netIncomeFromContinuingOps 147000000.00
netIncomeApplicableToCommonShares 152000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-11
currency_symbol USD
incomeBeforeTax 331000000.00
minorityInterest 923000000.00
netIncome 288000000.00
sellingGeneralAdministrative 562000000.00
grossProfit 1048000000.00
reconciledDepreciation 144000000.00
ebit 470000000.00
ebitda 614000000.00
depreciationAndAmortization 144000000.00
nonOperatingIncomeNetOther -54000000.00
operatingIncome 424000000.00
otherOperatingExpenses 4912000000.00
interestExpense 93000000.00
taxProvision 43000000.00
interestIncome 54000000.00
netInterestIncome -93000000.00
extraordinaryItems -68000000.00
nonRecurring 46000000.00
incomeTaxExpense 43000000.00
totalRevenue 5382000000.00
totalOperatingExpenses 578000000.00
costOfRevenue 4334000000.00
totalOtherIncomeExpenseNet -46000000.00
netIncomeFromContinuingOps 288000000.00
netIncomeApplicableToCommonShares 288000000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-23
currency_symbol USD
incomeBeforeTax 677000000.00
minorityInterest 6000000.00
netIncome 358000000.00
sellingGeneralAdministrative 491000000.00
grossProfit 741000000.00
reconciledDepreciation 141000000.00
ebit 262000000.00
ebitda 403000000.00
depreciationAndAmortization 141000000.00
nonOperatingIncomeNetOther 29000000.00
operatingIncome 693000000.00
otherOperatingExpenses 4858000000.00
interestExpense 45000000.00
taxProvision 313000000.00
interestIncome 29000000.00
netInterestIncome -16000000.00
nonRecurring 56000000.00
incomeTaxExpense 313000000.00
totalRevenue 5091000000.00
totalOperatingExpenses 508000000.00
costOfRevenue 4350000000.00
totalOtherIncomeExpenseNet 460000000.00
netIncomeFromContinuingOps 364000000.00
netIncomeApplicableToCommonShares 358000000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-23
currency_symbol USD
incomeBeforeTax 202000000.00
minorityInterest 5000000.00
netIncome 67000000.00
sellingGeneralAdministrative 584000000.00
grossProfit 932000000.00
reconciledDepreciation 160000000.00
ebit 393000000.00
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depreciationAndAmortization 160000000.00
nonOperatingIncomeNetOther 63000000.00
operatingIncome 191000000.00
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interestExpense 52000000.00
taxProvision 130000000.00
interestIncome 63000000.00
netInterestIncome 11000000.00
nonRecurring 60000000.00
incomeTaxExpense 130000000.00
totalRevenue 5186000000.00
totalOperatingExpenses 602000000.00
costOfRevenue 4254000000.00
totalOtherIncomeExpenseNet -139000000.00
netIncomeFromContinuingOps 72000000.00
netIncomeApplicableToCommonShares 67000000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-23
currency_symbol USD
incomeBeforeTax 342000000.00
minorityInterest 3000000.00
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sellingGeneralAdministrative 505000000.00
grossProfit 812000000.00
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ebit 419000000.00
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nonOperatingIncomeNetOther 130000000.00
operatingIncome 263000000.00
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interestExpense 51000000.00
taxProvision -132000000.00
interestIncome 130000000.00
netInterestIncome 79000000.00
nonRecurring 26000000.00
incomeTaxExpense -132000000.00
totalRevenue 4760000000.00
totalOperatingExpenses 523000000.00
costOfRevenue 3948000000.00
totalOtherIncomeExpenseNet -26000000.00
netIncomeFromContinuingOps 474000000.00
netIncomeApplicableToCommonShares 471000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-12
currency_symbol USD
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2018-09-30
date 2018-09-30
filing_date 2018-10-25
currency_symbol USD
researchDevelopment 0.00
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netIncomeFromContinuingOps 216000000.00
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2018-06-30
date 2018-06-30
filing_date 2018-07-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -639000000.00
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2018-03-31
date 2018-03-31
filing_date 2018-04-24
currency_symbol USD
researchDevelopment 0.00
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2017-12-31
date 2017-12-31
filing_date 2018-02-13
currency_symbol USD
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discontinuedOperations 0.00
netIncomeFromContinuingOps -272000000.00
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2017-09-30
date 2017-09-30
filing_date 2017-10-24
currency_symbol USD
researchDevelopment 0.00
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2017-06-30
date 2017-06-30
filing_date 2017-07-27
currency_symbol USD
researchDevelopment 0.00
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2017-03-31
date 2017-03-31
filing_date 2017-04-25
currency_symbol USD
researchDevelopment 0.00
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2016-12-31
date 2016-12-31
filing_date 2017-02-13
currency_symbol USD
researchDevelopment 604000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 186000000.00
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2016-09-30
date 2016-09-30
filing_date 2016-10-25
currency_symbol USD
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2016-06-30
date 2016-06-30
filing_date 2016-07-22
currency_symbol USD
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2016-03-31
date 2016-03-31
filing_date 2016-04-26
currency_symbol USD
researchDevelopment 0.00
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2015-12-31
date 2015-12-31
filing_date 2016-02-16
currency_symbol USD
researchDevelopment 579000000.00
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discontinuedOperations 0.00
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2015-09-30
date 2015-09-30
filing_date 2015-10-23
currency_symbol USD
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2015-06-30
date 2015-06-30
filing_date 2015-07-22
currency_symbol USD
researchDevelopment 0.00
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2015-03-31
date 2015-03-31
filing_date 2015-04-28
currency_symbol USD
researchDevelopment 0.00
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2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
researchDevelopment 563000000.00
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netIncomeFromContinuingOps 108000000.00
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2014-09-30
date 2014-09-30
filing_date 2014-10-28
currency_symbol USD
researchDevelopment 0.00
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2014-06-30
date 2014-06-30
filing_date 2014-07-23
currency_symbol USD
researchDevelopment 0.00
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2014-03-31
date 2014-03-31
filing_date 2014-04-25
currency_symbol USD
researchDevelopment 0.00
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2013-12-31
date 2013-12-31
filing_date 2014-02-18
currency_symbol USD
researchDevelopment 582000000.00
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ebit 410000000.00
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2013-09-30
date 2013-09-30
filing_date 2013-10-22
currency_symbol USD
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2013-06-30
date 2013-06-30
filing_date 2013-07-19
currency_symbol USD
researchDevelopment 0.00
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2013-03-31
date 2013-03-31
filing_date 2013-04-24
currency_symbol USD
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2012-12-31
date 2012-12-31
filing_date 2013-02-19
currency_symbol USD
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2012-09-30
date 2012-09-30
filing_date 2012-10-23
currency_symbol USD
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2012-06-30
date 2012-06-30
filing_date 2012-07-24
currency_symbol USD
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2012-03-31
date 2012-03-31
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incomeTaxExpense 36000000.00
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2011-12-31
date 2011-12-31
filing_date 2012-02-22
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2011-09-30
date 2011-09-30
filing_date 2011-11-02
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2011-06-30
date 2011-06-30
filing_date 2011-07-21
currency_symbol USD
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2011-03-31
date 2011-03-31
filing_date 2011-04-27
currency_symbol USD
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2010-12-31
date 2010-12-31
filing_date 2011-02-14
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2010-09-30
date 2010-09-30
filing_date 2010-10-27
currency_symbol USD
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2010-06-30
date 2010-06-30
filing_date 2010-07-20
currency_symbol USD
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2010-03-31
date 2010-03-31
filing_date 2010-04-26
currency_symbol USD
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2009-12-31
date 2009-12-31
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2009-09-30
date 2009-09-30
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currency_symbol USD
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2009-06-30
date 2009-06-30
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currency_symbol USD
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2009-03-31
date 2009-03-31
filing_date 2009-04-27
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2008-12-31
date 2008-12-31
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2008-09-30
date 2008-09-30
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2008-06-30
date 2008-06-30
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currency_symbol USD
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2008-03-31
date 2008-03-31
filing_date 2008-04-24
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2007-12-31
date 2007-12-31
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2007-09-30
date 2007-09-30
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currency_symbol USD
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2007-06-30
date 2007-06-30
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currency_symbol USD
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2007-03-31
date 2007-03-31
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2006-12-31
date 2006-12-31
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2006-09-30
date 2006-09-30
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2006-06-30
date 2006-06-30
filing_date 2006-08-08
currency_symbol USD
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2006-03-31
date 2006-03-31
filing_date 2006-05-15
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2005-12-31
date 2005-12-31
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2005-09-30
date 2005-09-30
filing_date 2005-11-04
currency_symbol USD
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2005-06-30
date 2005-06-30
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costOfRevenue 2825000000.00
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2005-03-31
date 2005-03-31
filing_date 2005-05-09
currency_symbol USD
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2004-12-31
date 2004-12-31
filing_date 2005-03-04
currency_symbol USD
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nonRecurring 0.00
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incomeTaxExpense 38000000.00
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2004-09-30
date 2004-09-30
filing_date 2004-11-08
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 2004-05-05
currency_symbol USD
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 101000000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
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extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 68000000.00
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costOfRevenue 2563000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
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2003-09-30
date 2003-09-30
filing_date 2003-11-12
currency_symbol USD
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extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 57000000.00
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costOfRevenue 2418000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 105000000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-11
currency_symbol USD
researchDevelopment 0.00
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incomeTaxExpense 50000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 94000000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-13
currency_symbol USD
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interestExpense 35000000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 52000000.00
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costOfRevenue 2094000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 91000000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-14
currency_symbol USD
researchDevelopment 282000000.00
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2002-09-30
date 2002-09-30
filing_date 2002-11-07
currency_symbol USD
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2002-06-30
date 2002-06-30
filing_date 2002-07-29
currency_symbol USD
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incomeTaxExpense 51000000.00
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discontinuedOperations 0.00
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2002-03-31
date 2002-03-31
filing_date 2002-04-25
currency_symbol USD
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incomeTaxExpense 45000000.00
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costOfRevenue 1982000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 84000000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-05
currency_symbol USD
researchDevelopment 231000000.00
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ebit 220000000.00
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incomeTaxExpense 46000000.00
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costOfRevenue 1989000000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 21000000.00
2001-09-30
date 2001-09-30
filing_date 2001-10-18
currency_symbol USD
researchDevelopment 0.00
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incomeTaxExpense -64000000.00
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costOfRevenue 1988000000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares -74000000.00
2001-06-30
date 2001-06-30
filing_date 2001-07-20
currency_symbol USD
researchDevelopment 0.00
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incomeTaxExpense 43000000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 74000000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-14
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 50000000.00
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interestExpense 44000000.00
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nonRecurring 0.00
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incomeTaxExpense 17000000.00
totalRevenue 2517000000.00
totalOperatingExpenses 413000000.00
costOfRevenue 1959000000.00
totalOtherIncomeExpenseNet -52000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 33000000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-16
currency_symbol USD
researchDevelopment 254000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 89000000.00
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ebit 143000000.00
ebitda 230000000.00
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operatingIncome 167000000.00
otherOperatingExpenses 2412000000.00
interestExpense 48000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 23000000.00
totalRevenue 2579000000.00
totalOperatingExpenses 527000000.00
costOfRevenue 1885000000.00
totalOtherIncomeExpenseNet 24000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 66000000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 108000000.00
minorityInterest 1000000.00
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ebit 187000000.00
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interestExpense 49000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 41000000.00
totalRevenue 2570000000.00
totalOperatingExpenses 512000000.00
costOfRevenue 1885000000.00
totalOtherIncomeExpenseNet -14000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 68000000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 184000000.00
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ebit 229000000.00
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interestExpense 4000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 63000000.00
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costOfRevenue 1849000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 121000000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 183000000.00
minorityInterest 3000000.00
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grossProfit 742000000.00
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ebit 246000000.00
ebitda 348000000.00
depreciationAndAmortization 102000000.00
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otherOperatingExpenses 2355000000.00
interestExpense 38000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 71000000.00
totalRevenue 2590000000.00
totalOperatingExpenses 507000000.00
costOfRevenue 1848000000.00
totalOtherIncomeExpenseNet -11000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 112000000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-20
currency_symbol USD
incomeBeforeTax 176000000.00
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grossProfit 800000000.00
reconciledDepreciation 102000000.00
ebit 65000000.00
ebitda 167000000.00
depreciationAndAmortization 102000000.00
operatingIncome 241000000.00
otherOperatingExpenses 2448000000.00
incomeTaxExpense 63000000.00
totalRevenue 2689000000.00
totalOperatingExpenses 559000000.00
costOfRevenue 1889000000.00
totalOtherIncomeExpenseNet 176000000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
incomeBeforeTax 172000000.00
netIncome 107000000.00
sellingGeneralAdministrative 437000000.00
grossProfit 771000000.00
reconciledDepreciation 96000000.00
ebit 267000000.00
ebitda 363000000.00
depreciationAndAmortization 96000000.00
operatingIncome 238000000.00
otherOperatingExpenses 2481000000.00
incomeTaxExpense 65000000.00
totalRevenue 2719000000.00
totalOperatingExpenses 533000000.00
costOfRevenue 1948000000.00
totalOtherIncomeExpenseNet -29000000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-12
currency_symbol USD
incomeBeforeTax 161000000.00
netIncome 99000000.00
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grossProfit 752000000.00
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ebit 199000000.00
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depreciationAndAmortization 110000000.00
operatingIncome 205000000.00
otherOperatingExpenses 2412000000.00
incomeTaxExpense 62000000.00
totalRevenue 2617000000.00
totalOperatingExpenses 547000000.00
costOfRevenue 1865000000.00
totalOtherIncomeExpenseNet 6000000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-11
currency_symbol USD
incomeBeforeTax 36000000.00
netIncome 28000000.00
sellingGeneralAdministrative 421000000.00
grossProfit 719000000.00
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ebit 343000000.00
ebitda 452000000.00
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operatingIncome 189000000.00
otherOperatingExpenses 2297000000.00
incomeTaxExpense 8000000.00
totalRevenue 2486000000.00
totalOperatingExpenses 530000000.00
costOfRevenue 1767000000.00
totalOtherIncomeExpenseNet -154000000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-22
currency_symbol USD
incomeBeforeTax 131000000.00
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sellingGeneralAdministrative 498000000.00
grossProfit 777000000.00
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ebit 155000000.00
ebitda 253000000.00
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operatingIncome 181000000.00
otherOperatingExpenses 2554000000.00
incomeTaxExpense 48000000.00
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totalOperatingExpenses 596000000.00
costOfRevenue 1958000000.00
totalOtherIncomeExpenseNet 26000000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-06
currency_symbol USD
incomeBeforeTax 134000000.00
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sellingGeneralAdministrative 421000000.00
grossProfit 711000000.00
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ebit 152000000.00
ebitda 262000000.00
depreciationAndAmortization 110000000.00
operatingIncome 180000000.00
otherOperatingExpenses 2359000000.00
incomeTaxExpense 56000000.00
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totalOperatingExpenses 531000000.00
costOfRevenue 1828000000.00
totalOtherIncomeExpenseNet 28000000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
incomeBeforeTax 130000000.00
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ebit 114000000.00
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operatingIncome 158000000.00
otherOperatingExpenses 2427000000.00
incomeTaxExpense 49000000.00
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totalOperatingExpenses 571000000.00
costOfRevenue 1856000000.00
totalOtherIncomeExpenseNet 44000000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-11
currency_symbol USD
incomeBeforeTax 124000000.00
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grossProfit 700000000.00
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ebit 129000000.00
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incomeTaxExpense 56000000.00
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costOfRevenue 1764000000.00
totalOtherIncomeExpenseNet 40000000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-20
currency_symbol USD
incomeBeforeTax 67000000.00
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ebit 790000000.00
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otherOperatingExpenses 2061000000.00
incomeTaxExpense 17000000.00
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totalOperatingExpenses 273000000.00
costOfRevenue 1788000000.00
totalOtherIncomeExpenseNet -341000000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-06
currency_symbol USD
incomeBeforeTax -271000000.00
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ebit -256000000.00
ebitda -189000000.00
depreciationAndAmortization 67000000.00
operatingIncome -264000000.00
otherOperatingExpenses 2307000000.00
incomeTaxExpense -71000000.00
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totalOperatingExpenses 789000000.00
costOfRevenue 1518000000.00
totalOtherIncomeExpenseNet 8000000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-13
currency_symbol USD
incomeBeforeTax 97000000.00
netIncome 65000000.00
sellingGeneralAdministrative 393000000.00
grossProfit 610000000.00
reconciledDepreciation 90000000.00
ebit 99000000.00
ebitda 189000000.00
depreciationAndAmortization 90000000.00
operatingIncome 127000000.00
otherOperatingExpenses 1990000000.00
incomeTaxExpense 32000000.00
totalRevenue 2117000000.00
totalOperatingExpenses 483000000.00
costOfRevenue 1507000000.00
totalOtherIncomeExpenseNet 28000000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-06
currency_symbol USD
incomeBeforeTax 66000000.00
netIncome 46000000.00
sellingGeneralAdministrative 392000000.00
grossProfit 585000000.00
reconciledDepreciation 91000000.00
ebit 84000000.00
ebitda 175000000.00
depreciationAndAmortization 91000000.00
operatingIncome 102000000.00
otherOperatingExpenses 1936000000.00
incomeTaxExpense 20000000.00
totalRevenue 2038000000.00
totalOperatingExpenses 483000000.00
costOfRevenue 1453000000.00
totalOtherIncomeExpenseNet 18000000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-21
currency_symbol USD
incomeBeforeTax 68000000.00
netIncome 45000000.00
sellingGeneralAdministrative 421000000.00
grossProfit 569000000.00
reconciledDepreciation 83000000.00
ebit 30000000.00
ebitda 113000000.00
depreciationAndAmortization 83000000.00
operatingIncome 65000000.00
otherOperatingExpenses 2100000000.00
incomeTaxExpense 23000000.00
totalRevenue 2165000000.00
totalOperatingExpenses 504000000.00
costOfRevenue 1596000000.00
totalOtherIncomeExpenseNet 35000000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-01
currency_symbol USD
incomeBeforeTax 40000000.00
netIncome 21000000.00
sellingGeneralAdministrative 405000000.00
grossProfit 609000000.00
reconciledDepreciation 88000000.00
ebit 154000000.00
ebitda 242000000.00
depreciationAndAmortization 88000000.00
operatingIncome 116000000.00
otherOperatingExpenses 2084000000.00
incomeTaxExpense 19000000.00
totalRevenue 2200000000.00
totalOperatingExpenses 493000000.00
costOfRevenue 1591000000.00
totalOtherIncomeExpenseNet -38000000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-02
currency_symbol USD
incomeBeforeTax 73000000.00
netIncome 52000000.00
sellingGeneralAdministrative 418000000.00
grossProfit 628000000.00
reconciledDepreciation 93000000.00
ebit 119000000.00
ebitda 212000000.00
depreciationAndAmortization 93000000.00
operatingIncome 117000000.00
otherOperatingExpenses 2155000000.00
incomeTaxExpense 21000000.00
totalRevenue 2272000000.00
totalOperatingExpenses 511000000.00
costOfRevenue 1644000000.00
totalOtherIncomeExpenseNet -2000000.00
1996-03-31
date 1996-03-31
filing_date 1996-04-25
currency_symbol USD
incomeBeforeTax 56000000.00
netIncome 38000000.00
sellingGeneralAdministrative 393000000.00
grossProfit 585000000.00
reconciledDepreciation 89000000.00
ebit 111000000.00
ebitda 200000000.00
depreciationAndAmortization 89000000.00
operatingIncome 103000000.00
otherOperatingExpenses 1956000000.00
incomeTaxExpense 18000000.00
totalRevenue 2059000000.00
totalOperatingExpenses 482000000.00
costOfRevenue 1474000000.00
totalOtherIncomeExpenseNet -8000000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-15
currency_symbol USD
incomeBeforeTax 22000000.00
netIncome 18000000.00
sellingGeneralAdministrative 526000000.00
grossProfit 565000000.00
reconciledDepreciation 63000000.00
ebit -107000000.00
ebitda -44000000.00
depreciationAndAmortization 63000000.00
operatingIncome -24000000.00
otherOperatingExpenses 2117000000.00
incomeTaxExpense 4000000.00
totalRevenue 2093000000.00
totalOperatingExpenses 589000000.00
costOfRevenue 1528000000.00
totalOtherIncomeExpenseNet 83000000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-06
currency_symbol USD
incomeBeforeTax 94000000.00
netIncome 64000000.00
sellingGeneralAdministrative 380000000.00
grossProfit 613000000.00
reconciledDepreciation 85000000.00
ebit 159000000.00
ebitda 244000000.00
depreciationAndAmortization 85000000.00
operatingIncome 148000000.00
otherOperatingExpenses 2006000000.00
incomeTaxExpense 30000000.00
totalRevenue 2154000000.00
totalOperatingExpenses 465000000.00
costOfRevenue 1541000000.00
totalOtherIncomeExpenseNet -11000000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-11
currency_symbol USD
incomeBeforeTax 79000000.00
netIncome 52000000.00
sellingGeneralAdministrative 404000000.00
grossProfit 605000000.00
reconciledDepreciation 80000000.00
ebit 128000000.00
ebitda 208000000.00
depreciationAndAmortization 80000000.00
operatingIncome 121000000.00
otherOperatingExpenses 1994000000.00
incomeTaxExpense 27000000.00
totalRevenue 2115000000.00
totalOperatingExpenses 484000000.00
costOfRevenue 1510000000.00
totalOtherIncomeExpenseNet -7000000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-03
currency_symbol USD
incomeBeforeTax 114000000.00
netIncome 75000000.00
sellingGeneralAdministrative 396000000.00
grossProfit 631000000.00
reconciledDepreciation 84000000.00
ebit 157000000.00
ebitda 241000000.00
depreciationAndAmortization 84000000.00
operatingIncome 151000000.00
otherOperatingExpenses 1834000000.00
incomeTaxExpense 39000000.00
totalRevenue 1985000000.00
totalOperatingExpenses 480000000.00
costOfRevenue 1354000000.00
totalOtherIncomeExpenseNet -6000000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-17
currency_symbol USD
incomeBeforeTax -99000000.00
netIncome -91000000.00
grossProfit 626000000.00
reconciledDepreciation 61000000.00
ebit 398000000.00
ebitda 459000000.00
depreciationAndAmortization 61000000.00
operatingIncome 169000000.00
otherOperatingExpenses 1930000000.00
incomeTaxExpense -8000000.00
totalRevenue 2099000000.00
totalOperatingExpenses 457000000.00
costOfRevenue 1473000000.00
totalOtherIncomeExpenseNet -229000000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
incomeBeforeTax 155000000.00
netIncome 98000000.00
grossProfit 615000000.00
reconciledDepreciation 68000000.00
ebit 159000000.00
ebitda 227000000.00
depreciationAndAmortization 68000000.00
operatingIncome 173000000.00
otherOperatingExpenses 1912000000.00
incomeTaxExpense 57000000.00
totalRevenue 2085000000.00
totalOperatingExpenses 442000000.00
costOfRevenue 1470000000.00
totalOtherIncomeExpenseNet 14000000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
incomeBeforeTax 165000000.00
netIncome 84000000.00
grossProfit 603000000.00
reconciledDepreciation 70000000.00
ebit 130000000.00
ebitda 200000000.00
depreciationAndAmortization 70000000.00
operatingIncome 162000000.00
otherOperatingExpenses 1888000000.00
incomeTaxExpense 81000000.00
totalRevenue 2050000000.00
totalOperatingExpenses 441000000.00
costOfRevenue 1447000000.00
totalOtherIncomeExpenseNet 32000000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
incomeBeforeTax 113000000.00
netIncome 67000000.00
grossProfit 572000000.00
reconciledDepreciation 67000000.00
ebit 172000000.00
ebitda 239000000.00
depreciationAndAmortization 67000000.00
operatingIncome 158000000.00
otherOperatingExpenses 1712000000.00
incomeTaxExpense 46000000.00
totalRevenue 1870000000.00
totalOperatingExpenses 414000000.00
costOfRevenue 1298000000.00
totalOtherIncomeExpenseNet -14000000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
incomeBeforeTax 118000000.00
netIncome 69000000.00
grossProfit 587000000.00
reconciledDepreciation 38000000.00
ebit 194000000.00
ebitda 232000000.00
depreciationAndAmortization 38000000.00
operatingIncome 172000000.00
otherOperatingExpenses 1732000000.00
incomeTaxExpense 49000000.00
totalRevenue 1904000000.00
totalOperatingExpenses 415000000.00
costOfRevenue 1317000000.00
totalOtherIncomeExpenseNet -22000000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
incomeBeforeTax 111000000.00
netIncome 70000000.00
grossProfit 579000000.00
reconciledDepreciation 64000000.00
ebit 186000000.00
ebitda 250000000.00
depreciationAndAmortization 64000000.00
operatingIncome 163000000.00
otherOperatingExpenses 1746000000.00
incomeTaxExpense 41000000.00
totalRevenue 1909000000.00
totalOperatingExpenses 416000000.00
costOfRevenue 1330000000.00
totalOtherIncomeExpenseNet -19000000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
incomeBeforeTax 112000000.00
netIncome 74000000.00
grossProfit 559000000.00
reconciledDepreciation 73000000.00
ebit 151000000.00
ebitda 224000000.00
depreciationAndAmortization 73000000.00
operatingIncome 149000000.00
otherOperatingExpenses 1763000000.00
incomeTaxExpense 38000000.00
totalRevenue 1912000000.00
totalOperatingExpenses 410000000.00
costOfRevenue 1353000000.00
totalOtherIncomeExpenseNet -2000000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
incomeBeforeTax 38000000.00
netIncome -162000000.00
grossProfit 538000000.00
reconciledDepreciation 66000000.00
ebit 103000000.00
ebitda 169000000.00
depreciationAndAmortization 66000000.00
operatingIncome 101000000.00
otherOperatingExpenses 1707000000.00
incomeTaxExpense 20000000.00
totalRevenue 1808000000.00
totalOperatingExpenses 437000000.00
costOfRevenue 1270000000.00
totalOtherIncomeExpenseNet -2000000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax 104000000.00
netIncome 62000000.00
grossProfit 795000000.00
reconciledDepreciation 86000000.00
ebit 559000000.00
ebitda 645000000.00
depreciationAndAmortization 86000000.00
operatingIncome 318000000.00
otherOperatingExpenses 1679000000.00
incomeTaxExpense 42000000.00
totalRevenue 1997000000.00
totalOperatingExpenses 477000000.00
costOfRevenue 1202000000.00
totalOtherIncomeExpenseNet -241000000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
incomeBeforeTax 96000000.00
netIncome 55000000.00
grossProfit 494000000.00
reconciledDepreciation 65000000.00
ebit 69000000.00
ebitda 134000000.00
depreciationAndAmortization 65000000.00
operatingIncome 109000000.00
otherOperatingExpenses 1751000000.00
incomeTaxExpense 41000000.00
totalRevenue 1860000000.00
totalOperatingExpenses 385000000.00
costOfRevenue 1366000000.00
totalOtherIncomeExpenseNet 40000000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
incomeBeforeTax 89000000.00
netIncome 53000000.00
grossProfit 480000000.00
reconciledDepreciation 61000000.00
ebit 60000000.00
ebitda 121000000.00
depreciationAndAmortization 61000000.00
operatingIncome 105000000.00
otherOperatingExpenses 1676000000.00
incomeTaxExpense 36000000.00
totalRevenue 1781000000.00
totalOperatingExpenses 375000000.00
costOfRevenue 1301000000.00
totalOtherIncomeExpenseNet 46000000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
incomeBeforeTax 70000000.00
netIncome 35000000.00
grossProfit 441000000.00
reconciledDepreciation 63000000.00
ebit 35000000.00
ebitda 98000000.00
depreciationAndAmortization 63000000.00
operatingIncome 81000000.00
otherOperatingExpenses 1582000000.00
incomeTaxExpense 35000000.00
totalRevenue 1663000000.00
totalOperatingExpenses 360000000.00
costOfRevenue 1222000000.00
totalOtherIncomeExpenseNet 46000000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
incomeBeforeTax 76000000.00
netIncome 40000000.00
grossProfit 398000000.00
reconciledDepreciation 60000000.00
ebit 59000000.00
ebitda 119000000.00
depreciationAndAmortization 60000000.00
operatingIncome 93000000.00
otherOperatingExpenses 1551000000.00
incomeTaxExpense 36000000.00
totalRevenue 1644000000.00
totalOperatingExpenses 305000000.00
costOfRevenue 1246000000.00
totalOtherIncomeExpenseNet 34000000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
incomeBeforeTax 81000000.00
netIncome 48000000.00
grossProfit 455700000.00
reconciledDepreciation 56000000.00
ebit 13700000.00
ebitda 69700000.00
depreciationAndAmortization 56000000.00
operatingIncome 82000000.00
otherOperatingExpenses 1537000000.00
incomeTaxExpense 33000000.00
totalRevenue 1619000000.00
totalOperatingExpenses 373700000.00
costOfRevenue 1163300000.00
totalOtherIncomeExpenseNet 70000000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
incomeBeforeTax 89000000.00
netIncome 58000000.00
grossProfit 456500000.00
reconciledDepreciation 54000000.00
ebit 4500000.00
ebitda 58500000.00
depreciationAndAmortization 54000000.00
operatingIncome 71000000.00
otherOperatingExpenses 1652000000.00
incomeTaxExpense 31000000.00
totalRevenue 1723000000.00
totalOperatingExpenses 385500000.00
costOfRevenue 1266500000.00
totalOtherIncomeExpenseNet 71000000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
incomeBeforeTax 54000000.00
netIncome 24000000.00
grossProfit 428000000.00
reconciledDepreciation 63000000.00
ebit 29000000.00
ebitda 92000000.00
depreciationAndAmortization 63000000.00
operatingIncome 71000000.00
otherOperatingExpenses 1493000000.00
incomeTaxExpense 30000000.00
totalRevenue 1564000000.00
totalOperatingExpenses 357000000.00
costOfRevenue 1136000000.00
totalOtherIncomeExpenseNet 42000000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
incomeBeforeTax -54000000.00
netIncome -54000000.00
grossProfit 412000000.00
reconciledDepreciation 80000000.00
ebit 66000000.00
ebitda 146000000.00
depreciationAndAmortization 80000000.00
operatingIncome 37000000.00
otherOperatingExpenses 1523000000.00
incomeTaxExpense 91000000.00
totalRevenue 1560000000.00
totalOperatingExpenses 375000000.00
costOfRevenue 1148000000.00
totalOtherIncomeExpenseNet -29000000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
incomeBeforeTax 99000000.00
netIncome 60000000.00
grossProfit 416700000.00
reconciledDepreciation 44000000.00
ebit -38300000.00
ebitda 5700000.00
depreciationAndAmortization 44000000.00
operatingIncome 57000000.00
otherOperatingExpenses 1555000000.00
incomeTaxExpense 39000000.00
totalRevenue 1612000000.00
totalOperatingExpenses 359700000.00
costOfRevenue 1195300000.00
totalOtherIncomeExpenseNet 107000000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
incomeBeforeTax 72000000.00
netIncome 37000000.00
grossProfit 432500000.00
reconciledDepreciation 66700000.00
ebit 33000000.00
ebitda 99700000.00
depreciationAndAmortization 66700000.00
operatingIncome 78000000.00
otherOperatingExpenses 1586000000.00
incomeTaxExpense 35000000.00
totalRevenue 1664000000.00
totalOperatingExpenses 354500000.00
costOfRevenue 1231500000.00
totalOtherIncomeExpenseNet 45000000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
incomeBeforeTax 65900000.00
netIncome 29500000.00
grossProfit 416900000.00
reconciledDepreciation 56300000.00
ebit 52200000.00
ebitda 108500000.00
depreciationAndAmortization 56300000.00
operatingIncome 87500000.00
otherOperatingExpenses 1510200000.00
incomeTaxExpense 36400000.00
totalRevenue 1597700000.00
totalOperatingExpenses 329400000.00
costOfRevenue 1180800000.00
totalOtherIncomeExpenseNet 35300000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
grossProfit 1572000000.00
ebitda -4242500000.00
operatingIncome -4242500000.00
otherOperatingExpenses 5814500000.00
totalRevenue 1572000000.00
totalOperatingExpenses -5814500000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
grossProfit 1501700000.00
ebitda 1501700000.00
operatingIncome 1501700000.00
totalRevenue 1501700000.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
grossProfit 1638800000.00
ebitda 1638800000.00
operatingIncome 1638800000.00
totalRevenue 1638800000.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
grossProfit 1576100000.00
ebitda 1576100000.00
operatingIncome 1576100000.00
totalRevenue 1576100000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
grossProfit 994000000.00
ebitda -3118400000.00
operatingIncome -3118400000.00
otherOperatingExpenses 4112400000.00
totalRevenue 994000000.00
totalOperatingExpenses -4112400000.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
currency_symbol USD
grossProfit 1151800000.00
ebitda 1151800000.00
operatingIncome 1151800000.00
totalRevenue 1151800000.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
currency_symbol USD
grossProfit 1126900000.00
ebitda 1126900000.00
operatingIncome 1126900000.00
totalRevenue 1126900000.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
currency_symbol USD
grossProfit 1041800000.00
ebitda 1041800000.00
operatingIncome 1041800000.00
totalRevenue 1041800000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
grossProfit 972100000.00
ebitda -2941800000.00
operatingIncome -2941800000.00
otherOperatingExpenses 3913900000.00
totalRevenue 972100000.00
totalOperatingExpenses -3913900000.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
currency_symbol USD
grossProfit 1109300000.00
ebitda 1109300000.00
operatingIncome 1109300000.00
totalRevenue 1109300000.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
currency_symbol USD
grossProfit 1136600000.00
ebitda 1136600000.00
operatingIncome 1136600000.00
totalRevenue 1136600000.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
currency_symbol USD
grossProfit 961000000.00
ebitda 961000000.00
operatingIncome 961000000.00
totalRevenue 961000000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
grossProfit 942900000.00
ebitda -2770400000.00
operatingIncome -2770400000.00
otherOperatingExpenses 3713300000.00
totalRevenue 942900000.00
totalOperatingExpenses -3713300000.00
1986-09-30
date 1986-09-30
filing_date 1986-09-30
currency_symbol USD
grossProfit 1120000000.00
ebitda 1120000000.00
operatingIncome 1120000000.00
totalRevenue 1120000000.00
1986-06-30
date 1986-06-30
filing_date 1986-06-30
currency_symbol USD
grossProfit 1075300000.00
ebitda 1075300000.00
operatingIncome 1075300000.00
totalRevenue 1075300000.00
1986-03-31
date 1986-03-31
filing_date 1986-03-31
currency_symbol USD
grossProfit 870600000.00
ebitda 870600000.00
operatingIncome 870600000.00
totalRevenue 870600000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
grossProfit 826500000.00
ebitda -2372100000.00
operatingIncome -2372100000.00
otherOperatingExpenses 3198600000.00
totalRevenue 826500000.00
totalOperatingExpenses -3198600000.00
1985-09-30
date 1985-09-30
filing_date 1985-09-30
currency_symbol USD
grossProfit 890500000.00
ebitda 890500000.00
operatingIncome 890500000.00
totalRevenue 890500000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-10
currency_symbol USD
incomeBeforeTax -1227000000.00
minorityInterest -8000000.00
netIncome -1492000000.00
sellingGeneralAdministrative 1820000000.00
grossProfit 3073000000.00
reconciledDepreciation 475000000.00
ebit 1237000000.00
ebitda 1712000000.00
depreciationAndAmortization 475000000.00
operatingIncome 1237000000.00
otherOperatingExpenses 18506000000.00
interestExpense 190000000.00
taxProvision 265000000.00
interestIncome 171000000.00
netInterestIncome -171000000.00
nonRecurring 405000000.00
incomeTaxExpense 265000000.00
totalRevenue 19724000000.00
totalOperatingExpenses 1855000000.00
costOfRevenue 16651000000.00
totalOtherIncomeExpenseNet -2464000000.00
netIncomeFromContinuingOps -1511000000.00
netIncomeApplicableToCommonShares -1519000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-10
currency_symbol USD
incomeBeforeTax 2332000000.00
minorityInterest -23000000.00
netIncome 1783000000.00
sellingGeneralAdministrative 2081000000.00
grossProfit 4409000000.00
reconciledDepreciation 494000000.00
ebit 2348000000.00
ebitda 2934000000.00
depreciationAndAmortization 586000000.00
nonOperatingIncomeNetOther -8000000.00
operatingIncome 2348000000.00
otherOperatingExpenses 19704000000.00
interestExpense 175000000.00
taxProvision 518000000.00
interestIncome 159000000.00
netInterestIncome -16000000.00
extraordinaryItems 14000000.00
nonRecurring 38000000.00
incomeTaxExpense 518000000.00
totalRevenue 21985000000.00
totalOperatingExpenses 2128000000.00
costOfRevenue 17576000000.00
totalOtherIncomeExpenseNet -16000000.00
netIncomeFromContinuingOps 1806000000.00
netIncomeApplicableToCommonShares 1783000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-11
currency_symbol USD
incomeBeforeTax 1455000000.00
minorityInterest -10000000.00
netIncome 1081000000.00
sellingGeneralAdministrative 1877000000.00
grossProfit 3850000000.00
reconciledDepreciation 568000000.00
ebit 1623000000.00
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depreciationAndAmortization 877000000.00
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otherOperatingExpenses 17545000000.00
interestExpense 189000000.00
taxProvision 384000000.00
interestIncome 21000000.00
netInterestIncome -168000000.00
extraordinaryItems 6000000.00
nonRecurring 295000000.00
incomeTaxExpense 384000000.00
totalRevenue 19456000000.00
totalOperatingExpenses 1939000000.00
costOfRevenue 15606000000.00
totalOtherIncomeExpenseNet -168000000.00
netIncomeFromContinuingOps 1071000000.00
netIncomeApplicableToCommonShares 1081000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-11
currency_symbol USD
incomeBeforeTax 1552000000.00
minorityInterest 14000000.00
netIncome 1184000000.00
sellingGeneralAdministrative 2142000000.00
grossProfit 3533000000.00
reconciledDepreciation 587000000.00
ebit 1571000000.00
ebitda 2077000000.00
depreciationAndAmortization 506000000.00
nonOperatingIncomeNetOther 168000000.00
operatingIncome 1571000000.00
otherOperatingExpenses 19097000000.00
interestExpense 187000000.00
taxProvision 354000000.00
interestIncome 168000000.00
netInterestIncome -19000000.00
extraordinaryItems -68000000.00
nonRecurring 188000000.00
incomeTaxExpense 354000000.00
totalRevenue 20419000000.00
totalOperatingExpenses 2211000000.00
costOfRevenue 16886000000.00
totalOtherIncomeExpenseNet -19000000.00
netIncomeFromContinuingOps 1198000000.00
netIncomeApplicableToCommonShares 1184000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-12
currency_symbol USD
researchDevelopment 572000000.00
incomeBeforeTax -21000000.00
minorityInterest 24000000.00
netIncome -183000000.00
sellingGeneralAdministrative 2189000000.00
grossProfit 3537000000.00
reconciledDepreciation 645000000.00
ebit 1273000000.00
ebitda 1918000000.00
depreciationAndAmortization 645000000.00
nonOperatingIncomeNetOther -108000000.00
operatingIncome 279000000.00
otherOperatingExpenses 19764000000.00
interestExpense 300000000.00
taxProvision 138000000.00
interestIncome 108000000.00
netInterestIncome -300000000.00
extraordinaryItems 14000000.00
nonRecurring 994000000.00
incomeTaxExpense 138000000.00
totalRevenue 21037000000.00
totalOperatingExpenses 2264000000.00
costOfRevenue 17500000000.00
totalOtherIncomeExpenseNet -994000000.00
netIncomeFromContinuingOps -159000000.00
netIncomeApplicableToCommonShares -183000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-13
currency_symbol USD
researchDevelopment 596000000.00
incomeBeforeTax 887000000.00
minorityInterest -13000000.00
netIncome 350000000.00
sellingGeneralAdministrative 2112000000.00
grossProfit 3602000000.00
reconciledDepreciation 654000000.00
ebit 1411000000.00
ebitda 2065000000.00
depreciationAndAmortization 654000000.00
nonOperatingIncomeNetOther -87000000.00
operatingIncome 1136000000.00
otherOperatingExpenses 19842000000.00
interestExpense 249000000.00
taxProvision 550000000.00
interestIncome 249000000.00
netInterestIncome -249000000.00
extraordinaryItems -420000000.00
nonRecurring 275000000.00
incomeTaxExpense 550000000.00
totalRevenue 21253000000.00
totalOperatingExpenses 2191000000.00
costOfRevenue 17651000000.00
totalOtherIncomeExpenseNet -275000000.00
netIncomeFromContinuingOps 337000000.00
netIncomeApplicableToCommonShares 350000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-13
currency_symbol USD
researchDevelopment 604000000.00
incomeBeforeTax 1114000000.00
minorityInterest 40000000.00
netIncome 888000000.00
sellingGeneralAdministrative 2084000000.00
grossProfit 3682000000.00
ebit 1527000000.00
ebitda 2182000000.00
depreciationAndAmortization 655000000.00
nonOperatingIncomeNetOther -79000000.00
operatingIncome 1354000000.00
otherOperatingExpenses 19191000000.00
interestExpense 240000000.00
taxProvision 186000000.00
interestIncome 254000000.00
netInterestIncome -240000000.00
nonRecurring 173000000.00
incomeTaxExpense 186000000.00
totalRevenue 20718000000.00
totalOperatingExpenses 2155000000.00
costOfRevenue 17036000000.00
totalOtherIncomeExpenseNet -173000000.00
netIncomeFromContinuingOps 928000000.00
netIncomeApplicableToCommonShares 888000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-16
currency_symbol USD
researchDevelopment 579000000.00
incomeBeforeTax 1031000000.00
minorityInterest 39000000.00
netIncome 783000000.00
sellingGeneralAdministrative 2130000000.00
grossProfit 3690000000.00
ebit 1486000000.00
ebitda 2154000000.00
depreciationAndAmortization 668000000.00
nonOperatingIncomeNetOther -89000000.00
operatingIncome 1285000000.00
otherOperatingExpenses 19405000000.00
interestExpense 254000000.00
taxProvision 209000000.00
interestIncome 211000000.00
nonRecurring 201000000.00
incomeTaxExpense 209000000.00
totalRevenue 20891000000.00
totalOperatingExpenses 2204000000.00
costOfRevenue 17201000000.00
totalOtherIncomeExpenseNet -201000000.00
netIncomeFromContinuingOps 822000000.00
netIncomeApplicableToCommonShares 783000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
researchDevelopment 563000000.00
incomeBeforeTax 881000000.00
minorityInterest 42000000.00
netIncome 650000000.00
sellingGeneralAdministrative 2038000000.00
grossProfit 3395000000.00
ebit 1324000000.00
ebitda 1884000000.00
depreciationAndAmortization 560000000.00
nonOperatingIncomeNetOther -142000000.00
operatingIncome 1188000000.00
otherOperatingExpenses 18548000000.00
interestExpense 307000000.00
nonRecurring 136000000.00
incomeTaxExpense 189000000.00
totalRevenue 19872000000.00
totalOperatingExpenses 2071000000.00
costOfRevenue 16477000000.00
totalOtherIncomeExpenseNet -136000000.00
netIncomeFromContinuingOps 692000000.00
netIncomeApplicableToCommonShares 650000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-18
currency_symbol USD
researchDevelopment 582000000.00
incomeBeforeTax 917000000.00
minorityInterest 22000000.00
netIncome 827000000.00
sellingGeneralAdministrative 1828000000.00
grossProfit 3298000000.00
ebit 1445000000.00
ebitda 1985000000.00
depreciationAndAmortization 540000000.00
nonOperatingIncomeNetOther -155000000.00
operatingIncome 1249000000.00
otherOperatingExpenses 17324000000.00
interestExpense 332000000.00
nonRecurring 196000000.00
incomeTaxExpense 68000000.00
totalRevenue 18769000000.00
totalOperatingExpenses 1853000000.00
costOfRevenue 15471000000.00
totalOtherIncomeExpenseNet -196000000.00
netIncomeFromContinuingOps 849000000.00
netIncomeApplicableToCommonShares 827000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-19
currency_symbol USD
researchDevelopment 553000000.00
incomeBeforeTax 558000000.00
minorityInterest 24000000.00
netIncome 401000000.00
sellingGeneralAdministrative 1757000000.00
grossProfit 2893000000.00
ebit 1106000000.00
ebitda 1657000000.00
depreciationAndAmortization 551000000.00
nonOperatingIncomeNetOther -112000000.00
operatingIncome 869000000.00
otherOperatingExpenses 17037000000.00
interestExpense 311000000.00
nonRecurring 237000000.00
incomeTaxExpense 133000000.00
totalRevenue 18143000000.00
totalOperatingExpenses 1787000000.00
costOfRevenue 15250000000.00
totalOtherIncomeExpenseNet -237000000.00
netIncomeFromContinuingOps 425000000.00
netIncomeApplicableToCommonShares 401000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-22
currency_symbol USD
researchDevelopment 578000000.00
incomeBeforeTax -28000000.00
minorityInterest 18000000.00
netIncome 390000000.00
sellingGeneralAdministrative 1621000000.00
grossProfit 2577000000.00
ebit 928000000.00
ebitda 1486000000.00
depreciationAndAmortization 558000000.00
nonOperatingIncomeNetOther -607000000.00
operatingIncome 792000000.00
otherOperatingExpenses 17738000000.00
interestExpense 820000000.00
nonRecurring 136000000.00
incomeTaxExpense -436000000.00
totalRevenue 18666000000.00
totalOperatingExpenses 1649000000.00
costOfRevenue 16089000000.00
totalOtherIncomeExpenseNet -136000000.00
netIncomeFromContinuingOps 408000000.00
netIncomeApplicableToCommonShares 390000000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-14
currency_symbol USD
researchDevelopment 516000000.00
incomeBeforeTax 586000000.00
minorityInterest 31000000.00
netIncome 619000000.00
sellingGeneralAdministrative 1604000000.00
grossProfit 2714000000.00
ebit 1082000000.00
ebitda 1637000000.00
depreciationAndAmortization 555000000.00
operatingIncome 1008000000.00
otherOperatingExpenses 17284000000.00
interestExpense 225000000.00
incomeTaxExpense -64000000.00
totalRevenue 18366000000.00
totalOperatingExpenses 1632000000.00
costOfRevenue 15652000000.00
totalOtherIncomeExpenseNet -271000000.00
netIncomeApplicableToCommonShares 619000000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-17
currency_symbol USD
researchDevelopment 455000000.00
incomeBeforeTax 294000000.00
minorityInterest 26000000.00
netIncome 328000000.00
sellingGeneralAdministrative 1544000000.00
grossProfit 2386000000.00
ebit 639000000.00
ebitda 1164000000.00
depreciationAndAmortization 525000000.00
operatingIncome 688000000.00
otherOperatingExpenses 16285000000.00
interestExpense 219000000.00
incomeTaxExpense -61000000.00
totalRevenue 17099000000.00
totalOperatingExpenses 1572000000.00
costOfRevenue 14713000000.00
totalOtherIncomeExpenseNet -126000000.00
netIncomeApplicableToCommonShares 328000000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-19
currency_symbol USD
researchDevelopment 436000000.00
incomeBeforeTax 246000000.00
minorityInterest 29000000.00
netIncome 418000000.00
sellingGeneralAdministrative 1798000000.00
grossProfit 2524000000.00
ebit 598000000.00
ebitda 626000000.00
depreciationAndAmortization 28000000.00
operatingIncome 549000000.00
otherOperatingExpenses 18209000000.00
interestExpense 203000000.00
incomeTaxExpense -201000000.00
totalRevenue 18907000000.00
totalOperatingExpenses 1826000000.00
costOfRevenue 16383000000.00
totalOtherIncomeExpenseNet -149000000.00
netIncomeApplicableToCommonShares 418000000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-22
currency_symbol USD
researchDevelopment 421000000.00
incomeBeforeTax 804000000.00
minorityInterest 22000000.00
netIncome 640000000.00
sellingGeneralAdministrative 1736000000.00
grossProfit 2891000000.00
ebit 1178000000.00
ebitda 1771000000.00
depreciationAndAmortization 593000000.00
operatingIncome 1063000000.00
otherOperatingExpenses 18284000000.00
interestExpense 0.00
incomeTaxExpense 117000000.00
totalRevenue 19408000000.00
totalOperatingExpenses 1767000000.00
costOfRevenue 16517000000.00
totalOtherIncomeExpenseNet -72000000.00
netIncomeApplicableToCommonShares 647000000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
researchDevelopment 428000000.00
incomeBeforeTax 619000000.00
minorityInterest 8000000.00
netIncome 433000000.00
sellingGeneralAdministrative 1752000000.00
grossProfit 2660000000.00
ebit 933000000.00
ebitda 1483000000.00
depreciationAndAmortization 550000000.00
operatingIncome 823000000.00
otherOperatingExpenses 17202000000.00
interestExpense 0.00
incomeTaxExpense 126000000.00
totalRevenue 18080000000.00
totalOperatingExpenses 1782000000.00
costOfRevenue 15420000000.00
totalOtherIncomeExpenseNet -54000000.00
netIncomeApplicableToCommonShares 486000000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-01
currency_symbol USD
researchDevelopment 339000000.00
incomeBeforeTax 597000000.00
minorityInterest 5000000.00
netIncome 422000000.00
sellingGeneralAdministrative 2199000000.00
grossProfit 3048000000.00
ebit 906000000.00
ebitda 1348000000.00
depreciationAndAmortization 442000000.00
operatingIncome 792000000.00
otherOperatingExpenses 13468000000.00
interestExpense 0.00
incomeTaxExpense 171000000.00
totalRevenue 14317000000.00
totalOperatingExpenses 2199000000.00
costOfRevenue 11269000000.00
totalOtherIncomeExpenseNet -56000000.00
netIncomeApplicableToCommonShares 422000000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-04
currency_symbol USD
researchDevelopment 315000000.00
incomeBeforeTax 616000000.00
netIncome 406000000.00
sellingGeneralAdministrative 2087000000.00
grossProfit 2862000000.00
ebit 788000000.00
ebitda 1233000000.00
depreciationAndAmortization 445000000.00
operatingIncome 758000000.00
otherOperatingExpenses 12447000000.00
interestExpense 0.00
incomeTaxExpense 209000000.00
totalRevenue 13220000000.00
totalOperatingExpenses 2089000000.00
costOfRevenue 10358000000.00
totalOtherIncomeExpenseNet -16000000.00
netIncomeApplicableToCommonShares 406000000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
researchDevelopment 325000000.00
incomeBeforeTax 642000000.00
minorityInterest 10000000.00
netIncome 414000000.00
sellingGeneralAdministrative 1932000000.00
grossProfit 2769000000.00
ebit 877000000.00
ebitda 1304000000.00
depreciationAndAmortization 427000000.00
operatingIncome 830000000.00
otherOperatingExpenses 11343000000.00
interestExpense 0.00
incomeTaxExpense 228000000.00
totalRevenue 12176000000.00
totalOperatingExpenses 1936000000.00
costOfRevenue 9407000000.00
totalOtherIncomeExpenseNet -44000000.00
netIncomeApplicableToCommonShares 414000000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-14
currency_symbol USD
researchDevelopment 282000000.00
incomeBeforeTax 455000000.00
minorityInterest 13000000.00
netIncome -394000000.00
sellingGeneralAdministrative 1736000000.00
grossProfit 2552000000.00
ebit 957000000.00
ebitda 1362000000.00
depreciationAndAmortization 405000000.00
operatingIncome 692000000.00
otherOperatingExpenses 10223000000.00
interestExpense 0.00
incomeTaxExpense 193000000.00
totalRevenue 11016000000.00
totalOperatingExpenses 1759000000.00
costOfRevenue 8464000000.00
totalOtherIncomeExpenseNet -191000000.00
netIncomeApplicableToCommonShares 262000000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-05
currency_symbol USD
researchDevelopment 231000000.00
incomeBeforeTax 77000000.00
minorityInterest 12000000.00
netIncome 21000000.00
sellingGeneralAdministrative 1639000000.00
grossProfit 2418000000.00
ebit 952000000.00
ebitda 1348000000.00
depreciationAndAmortization 396000000.00
operatingIncome 306000000.00
otherOperatingExpenses 9887000000.00
interestExpense 0.00
extraordinaryItems 8000000.00
incomeTaxExpense 43000000.00
totalRevenue 10343000000.00
totalOperatingExpenses 1962000000.00
costOfRevenue 7925000000.00
totalOtherIncomeExpenseNet -500000000.00
netIncomeApplicableToCommonShares 34000000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-16
currency_symbol USD
researchDevelopment 254000000.00
incomeBeforeTax 567000000.00
minorityInterest 13000000.00
netIncome 367000000.00
sellingGeneralAdministrative 1651000000.00
grossProfit 2858000000.00
ebit 804000000.00
ebitda 1204000000.00
depreciationAndAmortization 400000000.00
operatingIncome 807000000.00
otherOperatingExpenses 9518000000.00
interestExpense 0.00
incomeTaxExpense 200000000.00
totalRevenue 10325000000.00
totalOperatingExpenses 2051000000.00
costOfRevenue 7467000000.00
totalOtherIncomeExpenseNet 3000000.00
netIncomeApplicableToCommonShares 367000000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-20
currency_symbol USD
incomeBeforeTax 544000000.00
netIncome 347000000.00
sellingGeneralAdministrative 1753000000.00
grossProfit 3045000000.00
ebit 879000000.00
ebitda 1296000000.00
depreciationAndAmortization 417000000.00
operatingIncome 875000000.00
otherOperatingExpenses 9636000000.00
interestExpense 0.00
incomeTaxExpense 197000000.00
totalRevenue 10511000000.00
totalOperatingExpenses 2170000000.00
costOfRevenue 7466000000.00
totalOtherIncomeExpenseNet -4000000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-22
currency_symbol USD
incomeBeforeTax 519000000.00
netIncome 325000000.00
sellingGeneralAdministrative 1791000000.00
grossProfit 2917000000.00
ebit 551000000.00
ebitda 989000000.00
depreciationAndAmortization 438000000.00
operatingIncome 688000000.00
otherOperatingExpenses 9635000000.00
interestExpense 0.00
incomeTaxExpense 209000000.00
totalRevenue 10323000000.00
totalOperatingExpenses 2229000000.00
costOfRevenue 7406000000.00
totalOtherIncomeExpenseNet 137000000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-20
currency_symbol USD
incomeBeforeTax -55000000.00
netIncome -15000000.00
sellingGeneralAdministrative 1625000000.00
grossProfit 2335000000.00
ebit 644000000.00
ebitda 1000000000.00
depreciationAndAmortization 356000000.00
operatingIncome 354000000.00
otherOperatingExpenses 8263000000.00
interestExpense 0.00
incomeTaxExpense -9000000.00
totalRevenue 8617000000.00
totalOperatingExpenses 1981000000.00
costOfRevenue 6282000000.00
totalOtherIncomeExpenseNet -290000000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-21
currency_symbol USD
incomeBeforeTax 237000000.00
netIncome 156000000.00
sellingGeneralAdministrative 1637000000.00
grossProfit 2391000000.00
ebit 414000000.00
ebitda 767000000.00
depreciationAndAmortization 353000000.00
operatingIncome 401000000.00
otherOperatingExpenses 8295000000.00
interestExpense 0.00
incomeTaxExpense 81000000.00
totalRevenue 8696000000.00
totalOperatingExpenses 1990000000.00
costOfRevenue 6305000000.00
totalOtherIncomeExpenseNet -13000000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-15
currency_symbol USD
incomeBeforeTax 309000000.00
netIncome 209000000.00
sellingGeneralAdministrative 1706000000.00
grossProfit 2414000000.00
ebit 337000000.00
ebitda 649000000.00
depreciationAndAmortization 312000000.00
operatingIncome 396000000.00
otherOperatingExpenses 7951000000.00
interestExpense 0.00
incomeTaxExpense 100000000.00
totalRevenue 8347000000.00
totalOperatingExpenses 2018000000.00
costOfRevenue 5933000000.00
totalOtherIncomeExpenseNet 59000000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-17
currency_symbol USD
incomeBeforeTax 334000000.00
netIncome 158000000.00
grossProfit 2418000000.00
ebit 859000000.00
ebitda 1125000000.00
depreciationAndAmortization 266000000.00
operatingIncome 662000000.00
otherOperatingExpenses 7442000000.00
interestExpense 0.00
incomeTaxExpense 176000000.00
totalRevenue 8104000000.00
totalOperatingExpenses 1756000000.00
costOfRevenue 5686000000.00
totalOtherIncomeExpenseNet -197000000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
incomeBeforeTax 379000000.00
netIncome 51000000.00
grossProfit 2271000000.00
ebit 690000000.00
ebitda 931000000.00
depreciationAndAmortization 241000000.00
operatingIncome 597000000.00
otherOperatingExpenses 6936000000.00
interestExpense 0.00
incomeTaxExpense 148000000.00
totalRevenue 7533000000.00
totalOperatingExpenses 1674000000.00
costOfRevenue 5262000000.00
totalOtherIncomeExpenseNet -93000000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax 359000000.00
netIncome 205000000.00
grossProfit 2211000000.00
ebit 722000000.00
ebitda 997000000.00
depreciationAndAmortization 275000000.00
operatingIncome 613000000.00
otherOperatingExpenses 6688000000.00
interestExpense 0.00
incomeTaxExpense 154000000.00
totalRevenue 7301000000.00
totalOperatingExpenses 1598000000.00
costOfRevenue 5090000000.00
totalOtherIncomeExpenseNet -109000000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
incomeBeforeTax 300000000.00
netIncome 170000000.00
grossProfit 1738000000.00
ebit 123000000.00
ebitda 356000000.00
depreciationAndAmortization 233000000.00
operatingIncome 326000000.00
otherOperatingExpenses 6224000000.00
interestExpense 0.00
incomeTaxExpense 130000000.00
totalRevenue 6550000000.00
totalOperatingExpenses 1412000000.00
costOfRevenue 4812000000.00
totalOtherIncomeExpenseNet 203000000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
incomeBeforeTax 182000000.00
netIncome 72000000.00
grossProfit 1672000000.00
ebit 102000000.00
ebitda 349000000.00
depreciationAndAmortization 247000000.00
operatingIncome 260000000.00
otherOperatingExpenses 6174000000.00
interestExpense 0.00
incomeTaxExpense 110000000.00
totalRevenue 6434000000.00
totalOperatingExpenses 1412000000.00
costOfRevenue 4762000000.00
totalOtherIncomeExpenseNet 158000000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
incomeBeforeTax 323000000.00
netIncome 187200000.00
grossProfit 1691000000.00
ebit 411100000.00
ebitda 633000000.00
depreciationAndAmortization 221900000.00
operatingIncome 474100000.00
otherOperatingExpenses 5814500000.00
interestExpense 0.00
incomeTaxExpense 135800000.00
totalRevenue 6288600000.00
totalOperatingExpenses 1216900000.00
costOfRevenue 4597600000.00
totalOtherIncomeExpenseNet 63000000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
incomeBeforeTax 252200000.00
netIncome 94100000.00
grossProfit 951500000.00
ebit 51000000.00
ebitda 193700000.00
depreciationAndAmortization 142700000.00
operatingIncome 202100000.00
otherOperatingExpenses 4112400000.00
interestExpense 0.00
incomeTaxExpense 90900000.00
totalRevenue 4314500000.00
totalOperatingExpenses 749400000.00
costOfRevenue 3363000000.00
totalOtherIncomeExpenseNet 151100000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
incomeBeforeTax 299400000.00
netIncome 181100000.00
grossProfit 997700000.00
ebit 208000000.00
ebitda 339100000.00
depreciationAndAmortization 131100000.00
operatingIncome 265100000.00
otherOperatingExpenses 3913900000.00
interestExpense 0.00
incomeTaxExpense 118300000.00
totalRevenue 4179000000.00
totalOperatingExpenses 732600000.00
costOfRevenue 3181300000.00
totalOtherIncomeExpenseNet 57100000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
incomeBeforeTax 338900000.00
netIncome 199700000.00
grossProfit 971000000.00
ebit 233500000.00
ebitda 351300000.00
depreciationAndAmortization 117800000.00
operatingIncome 295400000.00
otherOperatingExpenses 3713300000.00
interestExpense 0.00
incomeTaxExpense 139200000.00
totalRevenue 4008700000.00
totalOperatingExpenses 675600000.00
costOfRevenue 3037700000.00
totalOtherIncomeExpenseNet 61900000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
incomeBeforeTax 317800000.00
netIncome 182300000.00
grossProfit 813100000.00
ebit 222300000.00
ebitda 309300000.00
depreciationAndAmortization 87000000.00
operatingIncome 275900000.00
otherOperatingExpenses 3198600000.00
interestExpense 0.00
incomeTaxExpense 135500000.00
totalRevenue 3474500000.00
totalOperatingExpenses 537200000.00
costOfRevenue 2661400000.00
totalOtherIncomeExpenseNet 53600000.00
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