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Exxon Mobil Corporation — американская компания, крупнейшая публичная нефтяная компания в мире. Компания ведёт добычу нефти в различных регионах мира, включая США, Канаду, Ближний Восток и др. ExxonMobil имеет долю в 45 НПЗ в 25 странах, располагает сетью АЗС более чем в 100 странах. Доказанные запасы — 22,4 млрд баррелей нефтяного эквивалента.

General
Code XOM
Type Common Stock
Name Exxon Mobil Corp
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000GZQ728
ISIN US30231G1022
LEI J3WHBG0MTS7O8ZVMDC91
PrimaryTicker XOM.US
CUSIP 302290101
CIK 34088
EmployerIdNumber 13-5409005
FiscalYearEnd December
IPODate 1978-01-13
InternationalDomestic International/Domestic
Sector Energy
Industry Oil & Gas Integrated
GicSector Energy
GicGroup Energy
GicIndustry Oil, Gas & Consumable Fuels
GicSubIndustry Integrated Oil & Gas
HomeCategory Domestic
IsDelisted Нет
Address 5959 Las Colinas Boulevard, Irving, TX, United States, 75039-2298
Listings
0
Code EXXO34
Exchange SA
Name Exxon Mobil Corporation
Phone 972-940-6000
WebURL https://corporate.exxonmobil.com
FullTimeEmployees 62000
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 407310860288
MarketCapitalizationMln 407310.8603
EBITDA 62528999424
PERatio 10.1202
PEGRatio 1.689
WallStreetTargetPrice 115.39
BookValue 50.393
DividendShare 3.64
DividendYield 0.0373
EarningsShare 10.07
EPSEstimateCurrentYear 8.35
EPSEstimateNextYear 8.43
EPSEstimateNextQuarter 2.15
EPSEstimateCurrentQuarter 2.24
MostRecentQuarter 2023-09-30
ProfitMargin 0.1174
OperatingMarginTTM 0.1442
ReturnOnAssetsTTM 0.0888
ReturnOnEquityTTM 0.2117
RevenueTTM 350391009280
RevenuePerShareTTM 85.822
QuarterlyRevenueGrowthYOY -0.164
GrossProfitTTM 133715000000
DilutedEpsTTM 10.07
QuarterlyEarningsGrowthYOY -0.519

Financials / Income Statement / quarterly / net Income

8.87B
2021-12-31
5.48B
2022-03-31
17.85B
2022-06-30
19.66B
2022-09-30
12.75B
2022-12-31
11.43B
2023-03-31
7.88B
2023-06-30
9.07B
2023-09-30

Financials / Income Statement / quarterly / ebitda

15.589B
2021-12-31
15.089B
2022-03-31
36.716B
2022-06-30
38.617B
2022-09-30
24.394B
2022-12-31
23.425B
2023-03-31
13.928B
2023-06-30
18.832B
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

82.885B
2021-12-31
87.962B
2022-03-31
118.219B
2022-06-30
112.07B
2022-09-30
95.71B
2022-12-31
84.183B
2023-03-31
85.295B
2023-06-30
91.309B
2023-09-30

Earnings / History / epsActual

3.4
2022-12-31
2.83
2023-03-31
1.94
2023-06-30
2.27
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 10.1202
ForwardPE 10.4493
PriceSalesTTM 1.1551
PriceBookMRQ 2.0268
EnterpriseValue 419999973376
EnterpriseValueRevenue 1.1932
EnterpriseValueEbitda 5.1795
SharesStats
SharesOutstanding 3996770048
SharesFloat 3955467600
PercentInsiders 0.056
PercentInstitutions 61.04
Technicals
Beta 1.004
52WeekHigh 119.6063
52WeekLow 95.5133
50DayMA 104.4814
200DayMA 107.8911
SharesShort 66357951
SharesShortPriorMonth 71280171
ShortRatio 3.21
ShortPercent 0.0166
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-31
currency_symbol USD
totalAssets 372259000000.00
intangibleAssets 17189000000.00
otherCurrentAssets 1905000000.00
totalLiab 164726000000.00
totalStockholderEquity 199703000000.00
otherCurrentLiab 4186000000.00
commonStock 16165000000.00
capitalStock 16165000000.00
retainedEarnings 450138000000.00
otherAssets 17189000000.00
cash 32944000000.00
cashAndEquivalents 32944000000.00
totalCurrentLiabilities 71186000000.00
netDebt 8309000000.00
shortTermDebt 4743000000.00
shortLongTermDebt 4743000000.00
shortLongTermDebtTotal 41253000000.00
otherStockholderEquity -253512000000.00
propertyPlantEquipment 205862000000.00
totalCurrentAssets 101142000000.00
longTermInvestments 48066000000.00
netReceivables 41814000000.00
longTermDebt 36510000000.00
inventory 24450000000.00
accountsPayable 62257000000.00
accumulatedOtherComprehensiveIncome -13088000000.00
nonCurrrentAssetsOther -23912000000.00
nonCurrentAssetsTotal 271117000000.00
longTermDebtTotal 36510000000.00
nonCurrentLiabilitiesOther 20868000000.00
nonCurrentLiabilitiesTotal 93540000000.00
liabilitiesAndStockholdersEquity 372259000000.00
cashAndShortTermInvestments 32944000000.00
propertyPlantAndEquipmentNet 205862000000.00
netWorkingCapital 29956000000.00
netInvestedCapital 240956000000.00
commonStockSharesOutstanding 4031111111.00
2023-06-30
date 2023-06-30
filing_date 2023-08-01
currency_symbol USD
totalAssets 363248000000.00
intangibleAssets 17479000000.00
otherCurrentAssets 2039000000.00
totalLiab 156251000000.00
totalStockholderEquity 199046000000.00
deferredLongTermLiab 23460000000.00
otherCurrentLiab 54404000000.00
commonStock 16029000000.00
capitalStock 16029000000.00
retainedEarnings 444731000000.00
otherAssets 17479000000.00
cash 29528000000.00
cashAndEquivalents 29528000000.00
totalCurrentLiabilities 61815000000.00
currentDeferredRevenue -50922000000.00
netDebt 11968000000.00
shortTermDebt 3929000000.00
shortLongTermDebt 3929000000.00
shortLongTermDebtTotal 41496000000.00
otherStockholderEquity -249057000000.00
propertyPlantEquipment 206736000000.00
totalCurrentAssets 91760000000.00
longTermInvestments 47273000000.00
netTangibleAssets 199046000000.00
netReceivables 35915000000.00
longTermDebt 37567000000.00
inventory 24249000000.00
accountsPayable 54404000000.00
noncontrollingInterestInConsolidatedEntity 7951000000.00
accumulatedOtherComprehensiveIncome -12657000000.00
commonStockTotalEquity 16029000000.00
retainedEarningsTotalEquity 444731000000.00
nonCurrrentAssetsOther -23460000000.00
nonCurrentAssetsTotal 271488000000.00
longTermDebtTotal 37567000000.00
nonCurrentLiabilitiesOther 21095000000.00
nonCurrentLiabilitiesTotal 94436000000.00
liabilitiesAndStockholdersEquity 363248000000.00
cashAndShortTermInvestments 29528000000.00
propertyPlantAndEquipmentNet 206736000000.00
netWorkingCapital 29945000000.00
netInvestedCapital 240542000000.00
commonStockSharesOutstanding 4066000000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-02
currency_symbol USD
totalAssets 369371000000.00
intangibleAssets 17080000000.00
otherCurrentAssets 2098000000.00
totalLiab 162957000000.00
totalStockholderEquity 198685000000.00
deferredLongTermLiab 23195000000.00
otherCurrentLiab 59935000000.00
commonStock 15904000000.00
capitalStock 15904000000.00
retainedEarnings 440552000000.00
otherLiab 57141000000.00
otherAssets 17080000000.00
cash 32651000000.00
cashAndEquivalents 32651000000.00
totalCurrentLiabilities 66666000000.00
currentDeferredRevenue -55500000000.00
netDebt 8795000000.00
shortTermDebt 2296000000.00
shortLongTermDebt 2296000000.00
shortLongTermDebtTotal 41446000000.00
otherStockholderEquity -244676000000.00
propertyPlantEquipment 206023000000.00
totalCurrentAssets 97224000000.00
longTermInvestments 49044000000.00
netTangibleAssets 198685000000.00
netReceivables 38808000000.00
longTermDebt 39150000000.00
inventory 23642000000.00
accountsPayable 59935000000.00
noncontrollingInterestInConsolidatedEntity 7729000000.00
accumulatedOtherComprehensiveIncome -13095000000.00
commonStockTotalEquity 15904000000.00
retainedEarningsTotalEquity 440552000000.00
nonCurrrentAssetsOther -23195000000.00
nonCurrentAssetsTotal 272147000000.00
longTermDebtTotal 39150000000.00
nonCurrentLiabilitiesOther 33946000000.00
nonCurrentLiabilitiesTotal 96291000000.00
liabilitiesAndStockholdersEquity 369371000000.00
cashAndShortTermInvestments 32651000000.00
propertyPlantAndEquipmentNet 206023000000.00
netWorkingCapital 30558000000.00
netInvestedCapital 240131000000.00
commonStockSharesOutstanding 4102000000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-22
currency_symbol USD
totalAssets 369067000000.00
intangibleAssets 16951000000.00
otherCurrentAssets 1782000000.00
totalLiab 166594000000.00
totalStockholderEquity 195049000000.00
deferredLongTermLiab 22874000000.00
otherCurrentLiab 63197000000.00
commonStock 15752000000.00
capitalStock 15752000000.00
retainedEarnings 432860000000.00
otherLiab 52797000000.00
otherAssets 16951000000.00
cash 29640000000.00
cashAndEquivalents 29640000000.00
totalCurrentLiabilities 69045000000.00
currentDeferredRevenue -57983000000.00
netDebt 11553000000.00
shortTermDebt 634000000.00
shortLongTermDebt 634000000.00
shortLongTermDebtTotal 41193000000.00
otherStockholderEquity -240293000000.00
propertyPlantEquipment 204692000000.00
totalCurrentAssets 97631000000.00
longTermInvestments 49793000000.00
netTangibleAssets 195049000000.00
shortTermInvestments -14993000000.00
netReceivables 41749000000.00
longTermDebt 40559000000.00
inventory 24435000000.00
accountsPayable 63197000000.00
noncontrollingInterestInConsolidatedEntity 7424000000.00
accumulatedOtherComprehensiveIncome -13270000000.00
commonStockTotalEquity 15752000000.00
retainedEarningsTotalEquity 432860000000.00
nonCurrrentAssetsOther -22874000000.00
nonCurrentAssetsTotal 271436000000.00
capitalLeaseObligations 3299000000.00
longTermDebtTotal 40559000000.00
nonCurrentLiabilitiesOther 34116000000.00
nonCurrentLiabilitiesTotal 97549000000.00
liabilitiesAndStockholdersEquity 369067000000.00
cashAndShortTermInvestments 29640000000.00
propertyPlantAndEquipmentGross 204692000000.00
propertyPlantAndEquipmentNet 204692000000.00
netWorkingCapital 28586000000.00
netInvestedCapital 236242000000.00
commonStockSharesOutstanding 4138000000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-02
currency_symbol USD
totalAssets 370152000000.00
intangibleAssets 17526000000.00
otherCurrentAssets 2318000000.00
totalLiab 177109000000.00
totalStockholderEquity 186100000000.00
deferredLongTermLiab 21274000000.00
otherCurrentLiab 62550000000.00
commonStock 16106000000.00
capitalStock 16106000000.00
retainedEarnings 423877000000.00
otherLiab 63806000000.00
otherAssets 17526000000.00
cash 30407000000.00
cashAndEquivalents 30407000000.00
totalCurrentLiabilities 74057000000.00
currentDeferredRevenue -57225000000.00
netDebt 15021000000.00
shortTermDebt 6182000000.00
shortLongTermDebt 6182000000.00
shortLongTermDebtTotal 45428000000.00
otherStockholderEquity -236080000000.00
propertyPlantEquipment 203102000000.00
totalCurrentAssets 99289000000.00
longTermInvestments 50235000000.00
netTangibleAssets 186100000000.00
netReceivables 42411000000.00
longTermDebt 39246000000.00
inventory 24096000000.00
accountsPayable 62550000000.00
noncontrollingInterestInConsolidatedEntity 6943000000.00
accumulatedOtherComprehensiveIncome -17803000000.00
commonStockTotalEquity 16106000000.00
retainedEarningsTotalEquity 423877000000.00
treasuryStock -236080000000.00
nonCurrrentAssetsOther -21274000000.00
nonCurrentAssetsTotal 270863000000.00
longTermDebtTotal 39246000000.00
nonCurrentLiabilitiesOther 23086000000.00
nonCurrentLiabilitiesTotal 103052000000.00
liabilitiesAndStockholdersEquity 370152000000.00
cashAndShortTermInvestments 30407000000.00
propertyPlantAndEquipmentNet 203102000000.00
netWorkingCapital 25232000000.00
netInvestedCapital 231528000000.00
commonStockSharesOutstanding 4200854701.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
totalAssets 367774000000.00
intangibleAssets 18632000000.00
otherCurrentAssets 2654000000.00
totalLiab 183266000000.00
totalStockholderEquity 177316000000.00
deferredLongTermLiab 20807000000.00
otherCurrentLiab 4785000000.00
commonStock 16018000000.00
capitalStock 16018000000.00
retainedEarnings 407902000000.00
otherLiab 63640000000.00
otherAssets 18632000000.00
cash 18861000000.00
cashAndEquivalents 18861000000.00
totalCurrentLiabilities 80110000000.00
currentDeferredRevenue 20807000000.00
netDebt 28022000000.00
shortTermDebt 7367000000.00
shortLongTermDebt 7367000000.00
shortLongTermDebtTotal 46883000000.00
otherStockholderEquity -231587000000.00
propertyPlantEquipment 209159000000.00
totalCurrentAssets 93163000000.00
longTermInvestments 46820000000.00
netTangibleAssets 177316000000.00
netReceivables 48063000000.00
longTermDebt 39516000000.00
inventory 23585000000.00
accountsPayable 67958000000.00
noncontrollingInterestInConsolidatedEntity 7192000000.00
accumulatedOtherComprehensiveIncome -15017000000.00
commonStockTotalEquity 16018000000.00
retainedEarningsTotalEquity 407902000000.00
treasuryStock -231587000000.00
nonCurrrentAssetsOther -20807000000.00
nonCurrentAssetsTotal 274611000000.00
longTermDebtTotal 39516000000.00
nonCurrentLiabilitiesOther 22808000000.00
nonCurrentLiabilitiesTotal 103156000000.00
liabilitiesAndStockholdersEquity 367774000000.00
cashAndShortTermInvestments 18861000000.00
propertyPlantAndEquipmentNet 209159000000.00
netWorkingCapital 13053000000.00
netInvestedCapital 224199000000.00
commonStockSharesOutstanding 4239904988.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
totalAssets 354771000000.00
intangibleAssets 18414000000.00
otherCurrentAssets 1862000000.00
totalLiab 178245000000.00
totalStockholderEquity 169215000000.00
deferredLongTermLiab 19533000000.00
otherCurrentLiab 63501000000.00
commonStock 15879000000.00
capitalStock 15879000000.00
retainedEarnings 393779000000.00
otherLiab 63535000000.00
otherAssets 18414000000.00
cash 11074000000.00
cashAndEquivalents 11074000000.00
totalCurrentLiabilities 72059000000.00
currentDeferredRevenue -59829000000.00
netDebt 36463000000.00
shortTermDebt 4886000000.00
shortLongTermDebt 4886000000.00
shortLongTermDebtTotal 47537000000.00
otherStockholderEquity -227529000000.00
propertyPlantEquipment 212773000000.00
totalCurrentAssets 77255000000.00
longTermInvestments 46329000000.00
netTangibleAssets 169215000000.00
netReceivables 42142000000.00
longTermDebt 42651000000.00
inventory 22177000000.00
accountsPayable 63501000000.00
noncontrollingInterestInConsolidatedEntity 7311000000.00
accumulatedOtherComprehensiveIncome -12914000000.00
commonStockTotalEquity 15879000000.00
retainedEarningsTotalEquity 393779000000.00
treasuryStock -227529000000.00
nonCurrrentAssetsOther -19533000000.00
nonCurrentAssetsTotal 277516000000.00
longTermDebtTotal 42651000000.00
nonCurrentLiabilitiesOther 44002000000.00
nonCurrentLiabilitiesTotal 106186000000.00
liabilitiesAndStockholdersEquity 354771000000.00
cashAndShortTermInvestments 11074000000.00
propertyPlantAndEquipmentNet 212773000000.00
netWorkingCapital 5196000000.00
netInvestedCapital 216752000000.00
commonStockSharesOutstanding 4266000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
totalAssets 338923000000.00
intangibleAssets 18022000000.00
otherCurrentAssets 1189000000.00
totalLiab 163240000000.00
totalStockholderEquity 168577000000.00
deferredLongTermLiab 20165000000.00
otherCurrentLiab 50766000000.00
commonStock 15746000000.00
capitalStock 15746000000.00
retainedEarnings 392059000000.00
otherLiab 59215000000.00
otherAssets 18022000000.00
cash 6802000000.00
cashAndEquivalents 6802000000.00
totalCurrentLiabilities 56643000000.00
currentDeferredRevenue -25022000000.00
netDebt 40902000000.00
shortTermDebt 4276000000.00
shortLongTermDebt 4276000000.00
shortLongTermDebtTotal 47704000000.00
otherStockholderEquity -225464000000.00
propertyPlantEquipment 216552000000.00
totalCurrentAssets 59154000000.00
longTermInvestments 45195000000.00
netTangibleAssets 160589000000.00
netReceivables 32383000000.00
longTermDebt 43428000000.00
inventory 18780000000.00
accountsPayable 26623000000.00
noncontrollingInterestInConsolidatedEntity 7106000000.00
accumulatedOtherComprehensiveIncome -13764000000.00
commonStockTotalEquity 15746000000.00
retainedEarningsTotalEquity 392059000000.00
treasuryStock -225464000000.00
nonCurrrentAssetsOther -20165000000.00
nonCurrentAssetsTotal 279769000000.00
capitalLeaseObligations 1761000000.00
longTermDebtTotal 43428000000.00
nonCurrentLiabilitiesOther 43004000000.00
nonCurrentLiabilitiesTotal 106597000000.00
liabilitiesAndStockholdersEquity 338923000000.00
cashAndShortTermInvestments 6802000000.00
propertyPlantAndEquipmentNet 216552000000.00
netWorkingCapital 2511000000.00
netInvestedCapital 214520000000.00
commonStockSharesOutstanding 4275000000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
totalAssets 336688000000.00
intangibleAssets 16697000000.00
otherCurrentAssets 1664000000.00
totalLiab 169182000000.00
totalStockholderEquity 160589000000.00
deferredLongTermLiab 19008000000.00
otherCurrentLiab 47257000000.00
commonStock 16104000000.00
capitalStock 16104000000.00
retainedEarnings 386952000000.00
otherLiab 63687000000.00
otherAssets 25876000000.00
cash 4768000000.00
cashAndEquivalents 4768000000.00
totalCurrentLiabilities 61856000000.00
currentDeferredRevenue -45624000000.00
netDebt 51837000000.00
shortTermDebt 12966000000.00
shortLongTermDebt 12966000000.00
shortLongTermDebtTotal 56605000000.00
otherStockholderEquity -225771000000.00
propertyPlantEquipment 218795000000.00
totalCurrentAssets 55555000000.00
longTermInvestments 45641000000.00
netTangibleAssets 158571000000.00
shortTermInvestments 45641000000.00
netReceivables 29516000000.00
longTermDebt 43639000000.00
inventory 19607000000.00
accountsPayable 47257000000.00
noncontrollingInterestInConsolidatedEntity 6917000000.00
accumulatedOtherComprehensiveIncome -16696000000.00
commonStockTotalEquity 16104000000.00
retainedEarningsTotalEquity 386952000000.00
treasuryStock -225771000000.00
nonCurrrentAssetsOther -19008000000.00
nonCurrentAssetsTotal 281133000000.00
longTermDebtTotal 43639000000.00
nonCurrentLiabilitiesOther 44679000000.00
nonCurrentLiabilitiesTotal 107326000000.00
liabilitiesAndStockholdersEquity 336688000000.00
cashAndShortTermInvestments 4768000000.00
propertyPlantAndEquipmentNet 218795000000.00
netWorkingCapital -6301000000.00
netInvestedCapital 217194000000.00
commonStockSharesOutstanding 4299363057.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
totalAssets 337289000000.00
intangibleAssets 16661000000.00
otherCurrentAssets 1562000000.00
totalLiab 171733000000.00
totalStockholderEquity 158571000000.00
deferredLongTermLiab 18511000000.00
otherCurrentLiab 45780000000.00
commonStock 16006000000.00
capitalStock 16006000000.00
retainedEarnings 383922000000.00
otherLiab 64176000000.00
otherAssets 25264000000.00
cash 3465000000.00
cashAndEquivalents 3465000000.00
totalCurrentLiabilities 62238000000.00
currentDeferredRevenue -44615000000.00
netDebt 57147000000.00
shortTermDebt 15293000000.00
shortLongTermDebt 15293000000.00
shortLongTermDebtTotal 60612000000.00
otherStockholderEquity -225771000000.00
propertyPlantEquipment 223012000000.00
totalCurrentAssets 52842000000.00
longTermInvestments 44774000000.00
netTangibleAssets 158571000000.00
shortTermInvestments 44774000000.00
netReceivables 28540000000.00
longTermDebt 45319000000.00
inventory 19275000000.00
accountsPayable 45780000000.00
noncontrollingInterestInConsolidatedEntity 6985000000.00
accumulatedOtherComprehensiveIncome -15586000000.00
commonStockTotalEquity 16006000000.00
retainedEarningsTotalEquity 383922000000.00
treasuryStock -225771000000.00
nonCurrrentAssetsOther -18511000000.00
nonCurrentAssetsTotal 284447000000.00
longTermDebtTotal 45319000000.00
nonCurrentLiabilitiesOther 20545000000.00
nonCurrentLiabilitiesTotal 109495000000.00
liabilitiesAndStockholdersEquity 337289000000.00
cashAndShortTermInvestments 3465000000.00
propertyPlantAndEquipmentGross 223012000000.00
propertyPlantAndEquipmentNet 223012000000.00
netWorkingCapital -9396000000.00
netInvestedCapital 219183000000.00
commonStockSharesOutstanding 4276000000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
totalAssets 333770000000.00
intangibleAssets 16753000000.00
otherCurrentAssets 1568000000.00
totalLiab 169669000000.00
totalStockholderEquity 156974000000.00
deferredLongTermLiab 18113000000.00
otherCurrentLiab 41017000000.00
commonStock 15884000000.00
retainedEarnings 382953000000.00
otherLiab 64382000000.00
otherAssets 25718000000.00
cash 3515000000.00
totalCurrentLiabilities 60150000000.00
currentDeferredRevenue -40069000000.00
netDebt 59807000000.00
shortTermDebt 18185000000.00
shortLongTermDebt 18185000000.00
shortLongTermDebtTotal 63322000000.00
otherStockholderEquity -225773000000.00
propertyPlantEquipment 224641000000.00
totalCurrentAssets 48195000000.00
longTermInvestments 44181000000.00
netTangibleAssets 156974000000.00
shortTermInvestments 44181000000.00
netReceivables 24755000000.00
longTermDebt 45137000000.00
inventory 18357000000.00
accountsPayable 41017000000.00
noncontrollingInterestInConsolidatedEntity 7127000000.00
accumulatedOtherComprehensiveIncome -16090000000.00
commonStockTotalEquity 15884000000.00
retainedEarningsTotalEquity 382953000000.00
treasuryStock -225773000000.00
nonCurrrentAssetsOther -18113000000.00
nonCurrentAssetsTotal 285575000000.00
longTermDebtTotal 45137000000.00
nonCurrentLiabilitiesOther 46269000000.00
nonCurrentLiabilitiesTotal 109519000000.00
liabilitiesAndStockholdersEquity 333770000000.00
cashAndShortTermInvestments 3515000000.00
propertyPlantAndEquipmentGross 224641000000.00
propertyPlantAndEquipmentNet 224641000000.00
netWorkingCapital -11955000000.00
netInvestedCapital 220296000000.00
commonStockSharesOutstanding 4272000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
totalAssets 332750000000.00
intangibleAssets 16789000000.00
otherCurrentAssets 1098000000.00
totalLiab 168620000000.00
totalStockholderEquity 157150000000.00
deferredLongTermLiab 18165000000.00
otherCurrentLiab 35221000000.00
commonStock 15688000000.00
retainedEarnings 383943000000.00
otherLiab 60946000000.00
otherAssets 43515000000.00
cash 4364000000.00
totalCurrentLiabilities 56363000000.00
currentDeferredRevenue -16815000000.00
netDebt 61596000000.00
shortTermDebt 20458000000.00
shortLongTermDebt 20458000000.00
shortLongTermDebtTotal 65960000000.00
otherStockholderEquity -225776000000.00
propertyPlantEquipment 227553000000.00
totalCurrentAssets 44893000000.00
longTermInvestments 43515000000.00
netTangibleAssets 157150000000.00
shortTermInvestments 43515000000.00
netReceivables 20581000000.00
longTermDebt 47182000000.00
inventory 18850000000.00
accountsPayable 17499000000.00
noncontrollingInterestInConsolidatedEntity 6980000000.00
accumulatedOtherComprehensiveIncome -16705000000.00
commonStockTotalEquity 15688000000.00
retainedEarningsTotalEquity 383943000000.00
treasuryStock -225776000000.00
nonCurrrentAssetsOther 16789000000.00
nonCurrentAssetsTotal 287857000000.00
capitalLeaseObligations 1680000000.00
longTermDebtTotal 47182000000.00
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2020-09-30
date 2020-09-30
filing_date 2020-11-04
currency_symbol USD
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2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
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2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
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2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
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2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
totalAssets 359361000000.00
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liabilitiesAndStockholdersEquity 359361000000.00
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commonStockSharesOutstanding 4271000000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
totalAssets 360729000000.00
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totalLiab 162264000000.00
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liabilitiesAndStockholdersEquity 360729000000.00
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commonStockSharesOutstanding 4287671233.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
totalAssets 356189000000.00
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totalLiab 158168000000.00
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liabilitiesAndStockholdersEquity 356189000000.00
cashAndShortTermInvestments 4586000000.00
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commonStockSharesOutstanding 4272727273.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
totalAssets 346196000000.00
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totalLiab 147668000000.00
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retainedEarningsTotalEquity 421653000000.00
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liabilitiesAndStockholdersEquity 346196000000.00
cashAndShortTermInvestments 3042000000.00
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propertyPlantAndEquipmentNet 247101000000.00
commonStockSharesOutstanding 4255319149.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
totalAssets 354628000000.00
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totalLiab 157797000000.00
totalStockholderEquity 190365000000.00
deferredLongTermLiab 27084000000.00
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goodWill 0.00
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liabilitiesAndStockholdersEquity 354628000000.00
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commonStockSharesOutstanding 4273972603.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
totalAssets 348790000000.00
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totalLiab 155257000000.00
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otherStockholderEquity -225673000000.00
propertyPlantEquipment 248209000000.00
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shortTermInvestments 0.00
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liabilitiesAndStockholdersEquity 348790000000.00
cashAndShortTermInvestments 3430000000.00
propertyPlantAndEquipmentGross 248209000000.00
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commonStockSharesOutstanding 4271000000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
totalAssets 348826000000.00
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totalLiab 153915000000.00
totalStockholderEquity 188195000000.00
deferredLongTermLiab 26760000000.00
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commonStock 14888000000.00
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commonStockSharesOutstanding 4270000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
totalAssets 348691000000.00
intangibleAssets 9767000000.00
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totalLiab 154191000000.00
totalStockholderEquity 187688000000.00
deferredLongTermLiab 26893000000.00
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retainedEarningsTotalEquity 414540000000.00
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liabilitiesAndStockholdersEquity 348691000000.00
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commonStockSharesOutstanding 4270000000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-01
currency_symbol USD
totalAssets 349427000000.00
intangibleAssets 0.00
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totalLiab 160229000000.00
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commonStockSharesOutstanding 4271000000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-02
currency_symbol USD
totalAssets 343012000000.00
intangibleAssets 10126000000.00
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commonStockSharesOutstanding 4294871795.00
2017-03-31
date 2017-03-31
filing_date 2017-05-03
currency_symbol USD
totalAssets 344209000000.00
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totalLiab 160438000000.00
totalStockholderEquity 177151000000.00
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2016-12-31
date 2016-12-31
filing_date 2017-02-22
currency_symbol USD
totalAssets 330314000000.00
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commonStockSharesOutstanding 4097560976.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
totalAssets 339386000000.00
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liabilitiesAndStockholdersEquity 339386000000.00
cashAndShortTermInvestments 5093000000.00
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2016-06-30
date 2016-06-30
filing_date 2016-08-03
currency_symbol USD
totalAssets 342473000000.00
intangibleAssets 8401000000.00
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totalLiab 165598000000.00
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commonStock 12019000000.00
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liabilitiesAndStockholdersEquity 342473000000.00
cashAndShortTermInvestments 4358000000.00
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commonStockSharesOutstanding 4146341463.00
2016-03-31
date 2016-03-31
filing_date 2016-05-04
currency_symbol USD
totalAssets 342789000000.00
intangibleAssets 8366000000.00
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totalLiab 164291000000.00
totalStockholderEquity 172187000000.00
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2015-12-31
date 2015-12-31
filing_date 2016-02-24
currency_symbol USD
totalAssets 336758000000.00
intangibleAssets 8285000000.00
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totalLiab 159948000000.00
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cashAndShortTermInvestments 3705000000.00
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propertyPlantAndEquipmentNet 251605000000.00
commonStockSharesOutstanding 4149253731.00
2015-09-30
date 2015-09-30
filing_date 2015-11-04
currency_symbol USD
totalAssets 340662000000.00
intangibleAssets 0.00
otherCurrentAssets 4197000000.00
totalLiab 163823000000.00
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deferredLongTermLiab 38210000000.00
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goodWill 0.00
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commonStockTotalEquity 11443000000.00
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liabilitiesAndStockholdersEquity 340662000000.00
cashAndShortTermInvestments 4296000000.00
propertyPlantAndEquipmentGross 250583000000.00
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commonStockSharesOutstanding 4198019802.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
totalAssets 348260000000.00
intangibleAssets 8798000000.00
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totalLiab 169262000000.00
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liabilitiesAndStockholdersEquity 348260000000.00
cashAndShortTermInvestments 4343000000.00
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commonStockSharesOutstanding 4190000000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-06
currency_symbol USD
totalAssets 342961000000.00
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totalLiab 165515000000.00
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deferredLongTermLiab 38935000000.00
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commonStock 11006000000.00
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goodWill 0.00
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liabilitiesAndStockholdersEquity 342961000000.00
cashAndShortTermInvestments 5184000000.00
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commonStockSharesOutstanding 4222222222.00
2014-12-31
date 2014-12-31
filing_date 2015-02-25
currency_symbol USD
totalAssets 349493000000.00
intangibleAssets 8676000000.00
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totalLiab 168429000000.00
totalStockholderEquity 174399000000.00
deferredLongTermLiab 39230000000.00
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commonStock 10792000000.00
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goodWill 0.00
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propertyPlantEquipment 252668000000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 10792000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 408384000000.00
treasuryStock -225820000000.00
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liabilitiesAndStockholdersEquity 349493000000.00
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propertyPlantAndEquipmentGross 252668000000.00
propertyPlantAndEquipmentNet 252668000000.00
commonStockSharesOutstanding 4211538462.00
2014-09-30
date 2014-09-30
filing_date 2014-11-05
currency_symbol USD
totalAssets 352764000000.00
intangibleAssets 0.00
otherCurrentAssets 4857000000.00
totalLiab 165269000000.00
totalStockholderEquity 180587000000.00
deferredLongTermLiab 41132000000.00
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commonStock 10681000000.00
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goodWill 0.00
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cash 4962000000.00
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otherStockholderEquity -222636000000.00
propertyPlantEquipment 251406000000.00
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additionalPaidInCapital 0.00
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preferredStockTotalEquity 0.00
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liabilitiesAndStockholdersEquity 352764000000.00
cashAndShortTermInvestments 4962000000.00
propertyPlantAndEquipmentGross 251406000000.00
propertyPlantAndEquipmentNet 251406000000.00
commonStockSharesOutstanding 4267000000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-06
currency_symbol USD
totalAssets 358586000000.00
intangibleAssets 8110000000.00
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totalLiab 170455000000.00
totalStockholderEquity 181155000000.00
deferredLongTermLiab 41000000000.00
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commonStock 10487000000.00
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goodWill 0.00
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cash 6083000000.00
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commonStockSharesOutstanding 4282926829.00
2014-03-31
date 2014-03-31
filing_date 2014-05-07
currency_symbol USD
totalAssets 353033000000.00
intangibleAssets 8103000000.00
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totalLiab 170142000000.00
totalStockholderEquity 176398000000.00
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commonStock 10276000000.00
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goodWill 0.00
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cash 5601000000.00
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propertyPlantAndEquipmentNet 245897000000.00
commonStockSharesOutstanding 4333333333.00
2013-12-31
date 2013-12-31
filing_date 2014-02-26
currency_symbol USD
totalAssets 346808000000.00
intangibleAssets 7522000000.00
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totalLiab 166313000000.00
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deferredLongTermLiab 40530000000.00
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goodWill 0.00
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preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 387432000000.00
treasuryStock -212781000000.00
nonCurrrentAssetsOther -40530000000.00
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2013-09-30
date 2013-09-30
filing_date 2013-11-05
currency_symbol USD
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2013-06-30
date 2013-06-30
filing_date 2013-08-06
currency_symbol USD
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2013-03-31
date 2013-03-31
filing_date 2013-05-02
currency_symbol USD
totalAssets 339639000000.00
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2012-12-31
date 2012-12-31
filing_date 2013-02-27
currency_symbol USD
totalAssets 333795000000.00
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liabilitiesAndStockholdersEquity 333795000000.00
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2012-11-06
date 2012-11-06
filing_date 2012-11-06
currency_symbol USD
totalAssets 335191000000.00
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liabilitiesAndStockholdersEquity 333795000000.00
cashAndShortTermInvestments 9923000000.00
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2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
totalAssets 335191000000.00
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liabilitiesAndStockholdersEquity 335191000000.00
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commonStockSharesOutstanding 4597000000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-02
currency_symbol USD
totalAssets 329645000000.00
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liabilitiesAndStockholdersEquity 329645000000.00
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2012-03-31
date 2012-03-31
filing_date 2012-05-03
currency_symbol USD
totalAssets 345152000000.00
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cash 18670000000.00
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2011-12-31
date 2011-12-31
filing_date 2012-02-24
currency_symbol USD
totalAssets 331052000000.00
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2011-09-30
date 2011-09-30
filing_date 2011-11-03
currency_symbol USD
totalAssets 323227000000.00
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totalLiab 161015000000.00
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liabilitiesAndStockholdersEquity 323227000000.00
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commonStockSharesOutstanding 4849765258.00
2011-06-30
date 2011-06-30
filing_date 2011-08-04
currency_symbol USD
totalAssets 326204000000.00
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totalStockholderEquity 155551000000.00
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liabilitiesAndStockholdersEquity 326204000000.00
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commonStockSharesOutstanding 4912000000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-05
currency_symbol USD
totalAssets 319533000000.00
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commonStockSharesOutstanding 4971000000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
totalAssets 302510000000.00
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2010-09-30
date 2010-09-30
filing_date 2010-11-03
currency_symbol USD
totalAssets 299994000000.00
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liabilitiesAndStockholdersEquity 299994000000.00
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commonStockSharesOutstanding 5089000000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-04
currency_symbol USD
totalAssets 291068000000.00
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totalLiab 145701000000.00
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cash 13252000000.00
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propertyPlantEquipment 188069000000.00
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nonCurrentLiabilitiesTotal 87880000000.00
liabilitiesAndStockholdersEquity 291068000000.00
cashAndShortTermInvestments 13267000000.00
propertyPlantAndEquipmentGross 188069000000.00
propertyPlantAndEquipmentNet 188069000000.00
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2010-03-31
date 2010-03-31
filing_date 2010-05-06
currency_symbol USD
totalAssets 242748000000.00
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liabilitiesAndStockholdersEquity 242748000000.00
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2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalAssets 233323000000.00
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liabilitiesAndStockholdersEquity 233323000000.00
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2009-09-30
date 2009-09-30
filing_date 2009-11-05
currency_symbol USD
totalAssets 229307000000.00
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noncontrollingInterestInConsolidatedEntity 4840000000.00
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preferredStockTotalEquity 112105000000.00
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liabilitiesAndStockholdersEquity 229307000000.00
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2009-06-30
date 2009-06-30
filing_date 2009-08-05
currency_symbol USD
totalAssets 224661000000.00
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2009-03-31
date 2009-03-31
filing_date 2009-05-05
currency_symbol USD
totalAssets 222491000000.00
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cashAndShortTermInvestments 25140000000.00
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2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
totalAssets 228052000000.00
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liabilitiesAndStockholdersEquity 228052000000.00
cashAndShortTermInvestments 32007000000.00
propertyPlantAndEquipmentGross 121346000000.00
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commonStockSharesOutstanding 4959000000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-04
currency_symbol USD
totalAssets 256218000000.00
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liabilitiesAndStockholdersEquity 256218000000.00
cashAndShortTermInvestments 38434000000.00
propertyPlantAndEquipmentGross 123258000000.00
propertyPlantAndEquipmentNet 123258000000.00
commonStockSharesOutstanding 5185314685.00
2008-06-30
date 2008-06-30
filing_date 2008-08-05
currency_symbol USD
totalAssets 266758000000.00
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totalLiab 141932000000.00
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liabilitiesAndStockholdersEquity 266758000000.00
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propertyPlantAndEquipmentGross 124925000000.00
propertyPlantAndEquipmentNet 124925000000.00
commonStockSharesOutstanding 5261000000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-06
currency_symbol USD
totalAssets 258202000000.00
otherCurrentAssets 4559000000.00
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totalStockholderEquity 123139000000.00
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commonStock 4745000000.00
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cash 40913000000.00
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liabilitiesAndStockholdersEquity 258202000000.00
cashAndShortTermInvestments 41393000000.00
propertyPlantAndEquipmentGross 122935000000.00
propertyPlantAndEquipmentNet 122935000000.00
commonStockSharesOutstanding 5364532020.00
2007-12-31
date 2007-12-31
filing_date 2008-02-28
currency_symbol USD
totalAssets 242082000000.00
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propertyPlantAndEquipmentGross 120869000000.00
propertyPlantAndEquipmentNet 120869000000.00
commonStockSharesOutstanding 5364532020.00
2007-09-30
date 2007-09-30
filing_date 2007-11-07
currency_symbol USD
totalAssets 236661000000.00
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commonStock 4988000000.00
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liabilitiesAndStockholdersEquity 236661000000.00
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propertyPlantAndEquipmentGross 119102000000.00
propertyPlantAndEquipmentNet 119102000000.00
commonStockSharesOutstanding 5535294118.00
2007-06-30
date 2007-06-30
filing_date 2007-08-07
currency_symbol USD
totalAssets 228315000000.00
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commonStock 4795000000.00
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propertyPlantEquipment 116058000000.00
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liabilitiesAndStockholdersEquity 228315000000.00
cashAndShortTermInvestments 28959000000.00
propertyPlantAndEquipmentGross 116058000000.00
propertyPlantAndEquipmentNet 116058000000.00
commonStockSharesOutstanding 5606557377.00
2007-03-31
date 2007-03-31
filing_date 2007-05-08
currency_symbol USD
totalAssets 223299000000.00
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totalLiab 109189000000.00
totalStockholderEquity 114110000000.00
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commonStock 4530000000.00
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cashAndShortTermInvestments 29994000000.00
propertyPlantAndEquipmentGross 114201000000.00
propertyPlantAndEquipmentNet 114201000000.00
commonStockSharesOutstanding 5728395062.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
totalAssets 219015000000.00
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commonStockSharesOutstanding 5728395062.00
2006-09-30
date 2006-09-30
filing_date 2006-11-08
currency_symbol USD
totalAssets 223947000000.00
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propertyPlantAndEquipmentGross 111722000000.00
propertyPlantAndEquipmentNet 111722000000.00
commonStockSharesOutstanding 5926553672.00
2006-06-30
date 2006-06-30
filing_date 2006-08-04
currency_symbol USD
totalAssets 221010000000.00
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propertyPlantAndEquipmentGross 111110000000.00
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commonStockSharesOutstanding 6023255814.00
2006-03-31
date 2006-03-31
filing_date 2006-05-04
currency_symbol USD
totalAssets 216002000000.00
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totalStockholderEquity 112463000000.00
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commonStock 4397000000.00
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2005-12-31
date 2005-12-31
filing_date 2006-02-28
currency_symbol USD
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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
filing_date 2005-08-04
currency_symbol USD
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2005-03-31
date 2005-03-31
filing_date 2005-05-05
currency_symbol USD
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2004-12-31
date 2004-12-31
filing_date 2005-02-28
currency_symbol USD
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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 2004-08-06
currency_symbol USD
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2004-03-31
date 2004-03-31
filing_date 2004-05-07
currency_symbol USD
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2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
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2003-09-30
date 2003-09-30
filing_date 2003-11-13
currency_symbol USD
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2003-06-30
date 2003-06-30
filing_date 2003-08-13
currency_symbol USD
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2003-03-31
date 2003-03-31
filing_date 2003-05-14
currency_symbol USD
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2002-12-31
date 2002-12-31
filing_date 2003-03-26
currency_symbol USD
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2002-09-30
date 2002-09-30
filing_date 2002-11-12
currency_symbol USD
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2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
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2002-03-31
date 2002-03-31
filing_date 2002-05-14
currency_symbol USD
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2001-12-31
date 2001-12-31
filing_date 2002-03-27
currency_symbol USD
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2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
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2001-06-30
date 2001-06-30
filing_date 2001-08-13
currency_symbol USD
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2001-03-31
date 2001-03-31
filing_date 2001-05-14
currency_symbol USD
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nonCurrentLiabilitiesTotal 39536000000.00
liabilitiesAndStockholdersEquity 148786000000.00
cashAndShortTermInvestments 10906000000.00
propertyPlantAndEquipmentGross 88006000000.00
propertyPlantAndEquipmentNet 88006000000.00
commonStockSharesOutstanding 6993006993.00
2000-12-31
date 2000-12-31
filing_date 2001-03-28
currency_symbol USD
totalAssets 149000000000.00
otherCurrentAssets 2018000000.00
totalLiab 75013000000.00
totalStockholderEquity 70757000000.00
otherCurrentLiab 16673000000.00
commonStock 3426000000.00
retainedEarnings 86652000000.00
otherLiab 13100000000.00
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cash 7080000000.00
totalCurrentLiabilities 38191000000.00
netDebt 6361000000.00
shortTermDebt 6161000000.00
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otherStockholderEquity -10471000000.00
propertyPlantEquipment 89829000000.00
totalCurrentAssets 40399000000.00
shortTermInvestments 1000000.00
netReceivables 22996000000.00
longTermDebt 7280000000.00
inventory 8304000000.00
accountsPayable 15357000000.00
accumulatedOtherComprehensiveIncome -5424000000.00
treasuryStock -14132000000.00
nonCurrrentAssetsOther 18772000000.00
nonCurrentAssetsTotal 108601000000.00
nonCurrentLiabilitiesTotal 36822000000.00
liabilitiesAndStockholdersEquity 149000000000.00
cashAndShortTermInvestments 7081000000.00
propertyPlantAndEquipmentGross 89829000000.00
propertyPlantAndEquipmentNet 89829000000.00
commonStockSharesOutstanding 6993006993.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
totalAssets 148252000000.00
otherCurrentAssets 2662000000.00
totalLiab 80141000000.00
totalStockholderEquity 68111000000.00
otherCurrentLiab 5416000000.00
commonStock 3339000000.00
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otherLiab 32838000000.00
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cash 6644000000.00
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netDebt 7597000000.00
shortTermDebt 6713000000.00
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otherStockholderEquity -9299000000.00
propertyPlantEquipment 90067000000.00
totalCurrentAssets 39449000000.00
shortTermInvestments 2000000.00
netReceivables 21601000000.00
longTermDebt 7528000000.00
inventory 8540000000.00
accountsPayable 27646000000.00
accumulatedOtherComprehensiveIncome -5549000000.00
treasuryStock -12888000000.00
nonCurrrentAssetsOther 18736000000.00
nonCurrentAssetsTotal 108803000000.00
nonCurrentLiabilitiesTotal 40366000000.00
liabilitiesAndStockholdersEquity 148252000000.00
cashAndShortTermInvestments 6646000000.00
propertyPlantAndEquipmentGross 90067000000.00
propertyPlantAndEquipmentNet 90067000000.00
commonStockSharesOutstanding 7015625000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
totalAssets 146618000000.00
otherCurrentAssets 2404000000.00
totalLiab 79682000000.00
totalStockholderEquity 66936000000.00
otherCurrentLiab 4758000000.00
commonStock 3510000000.00
retainedEarnings 80002000000.00
otherLiab 33081000000.00
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cash 5813000000.00
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netDebt 8813000000.00
shortTermDebt 6617000000.00
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otherStockholderEquity -8486000000.00
propertyPlantEquipment 91303000000.00
totalCurrentAssets 37051000000.00
shortTermInvestments 50000000.00
netReceivables 20285000000.00
longTermDebt 8009000000.00
inventory 8499000000.00
accountsPayable 27217000000.00
accumulatedOtherComprehensiveIncome -4580000000.00
treasuryStock -11996000000.00
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nonCurrentAssetsTotal 109567000000.00
nonCurrentLiabilitiesTotal 41090000000.00
liabilitiesAndStockholdersEquity 146618000000.00
cashAndShortTermInvestments 5863000000.00
propertyPlantAndEquipmentGross 91303000000.00
propertyPlantAndEquipmentNet 91303000000.00
commonStockSharesOutstanding 7078125000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-12
currency_symbol USD
totalAssets 143238000000.00
otherCurrentAssets 2128000000.00
totalLiab 78633000000.00
totalStockholderEquity 64605000000.00
otherCurrentLiab 4220000000.00
commonStock 3461000000.00
retainedEarnings 77004000000.00
otherLiab 33403000000.00
otherAssets 18305000000.00
cash 2928000000.00
totalCurrentLiabilities 37221000000.00
netDebt 12451000000.00
shortTermDebt 7370000000.00
shortLongTermDebtTotal 15379000000.00
otherStockholderEquity -8588000000.00
propertyPlantEquipment 92553000000.00
totalCurrentAssets 32380000000.00
shortTermInvestments 57000000.00
netReceivables 19083000000.00
longTermDebt 8009000000.00
inventory 8184000000.00
accountsPayable 25631000000.00
accumulatedOtherComprehensiveIncome -3811000000.00
treasuryStock -12049000000.00
nonCurrrentAssetsOther 18305000000.00
nonCurrentAssetsTotal 110858000000.00
nonCurrentLiabilitiesTotal 41412000000.00
liabilitiesAndStockholdersEquity 143238000000.00
cashAndShortTermInvestments 2985000000.00
propertyPlantAndEquipmentGross 92553000000.00
propertyPlantAndEquipmentNet 92553000000.00
commonStockSharesOutstanding 7030303030.00
1999-12-31
date 1999-12-31
filing_date 2000-03-23
currency_symbol USD
totalAssets 144521000000.00
otherCurrentAssets 1733000000.00
totalLiab 77367000000.00
totalStockholderEquity 63466000000.00
otherCurrentLiab 14639000000.00
commonStock 3403000000.00
retainedEarnings 75055000000.00
cash 1688000000.00
totalCurrentLiabilities 38733000000.00
netDebt 17284000000.00
shortTermDebt 10570000000.00
shortLongTermDebtTotal 18972000000.00
otherStockholderEquity 83865000000.00
totalCurrentAssets 31141000000.00
shortTermInvestments 73000000.00
netReceivables 19155000000.00
inventory 8492000000.00
accountsPayable 13524000000.00
accumulatedOtherComprehensiveIncome -2866000000.00
commonStockTotalEquity 3403000000.00
nonCurrrentAssetsOther 19337000000.00
nonCurrentAssetsTotal 113380000000.00
nonCurrentLiabilitiesTotal 38634000000.00
liabilitiesAndStockholdersEquity 144521000000.00
cashAndShortTermInvestments 1761000000.00
propertyPlantAndEquipmentGross 94043000000.00
propertyPlantAndEquipmentNet 94043000000.00
commonStockSharesOutstanding 7030303030.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
totalAssets 94394000000.00
otherCurrentAssets 1185000000.00
totalLiab 50560000000.00
totalStockholderEquity 43834000000.00
otherCurrentLiab 1349000000.00
commonStock 2323000000.00
retainedEarnings 55312000000.00
cash 1151000000.00
totalCurrentLiabilities 21579000000.00
netDebt 8094000000.00
shortTermDebt 4820000000.00
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otherStockholderEquity -12510000000.00
totalCurrentAssets 18048000000.00
shortTermInvestments 39000000.00
netReceivables 10778000000.00
inventory 4895000000.00
accountsPayable 15410000000.00
accumulatedOtherComprehensiveIncome -1322000000.00
commonStockTotalEquity 2323000000.00
nonCurrrentAssetsOther 10347000000.00
nonCurrentAssetsTotal 76346000000.00
nonCurrentLiabilitiesTotal 28981000000.00
liabilitiesAndStockholdersEquity 94394000000.00
cashAndShortTermInvestments 1190000000.00
propertyPlantAndEquipmentGross 65999000000.00
propertyPlantAndEquipmentNet 65999000000.00
commonStockSharesOutstanding 4912000000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-13
currency_symbol USD
totalAssets 91235000000.00
otherCurrentAssets 1207000000.00
totalLiab 48406000000.00
totalStockholderEquity 42829000000.00
otherCurrentLiab 1206000000.00
commonStock -44000000.00
retainedEarnings 54807000000.00
cash 1328000000.00
totalCurrentLiabilities 19710000000.00
netDebt 7939000000.00
shortTermDebt 4770000000.00
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otherStockholderEquity 52073000000.00
totalCurrentAssets 16429000000.00
netReceivables 9107000000.00
inventory 4787000000.00
accountsPayable 13734000000.00
accumulatedOtherComprehensiveIncome -64051000000.00
nonCurrrentAssetsOther 9804000000.00
nonCurrentAssetsTotal 74806000000.00
nonCurrentLiabilitiesTotal 28696000000.00
liabilitiesAndStockholdersEquity 91235000000.00
cashAndShortTermInvestments 1328000000.00
propertyPlantAndEquipmentGross 65002000000.00
propertyPlantAndEquipmentNet 65002000000.00
commonStockSharesOutstanding 4914000000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-13
currency_symbol USD
totalAssets 90731000000.00
otherCurrentAssets 1216000000.00
totalLiab 47729000000.00
totalStockholderEquity 43002000000.00
otherCurrentLiab 1365000000.00
commonStock -91000000.00
retainedEarnings 54598000000.00
cash 1385000000.00
totalCurrentLiabilities 18872000000.00
netDebt 7015000000.00
shortTermDebt 3837000000.00
shortLongTermDebtTotal 8400000000.00
otherStockholderEquity 51656000000.00
totalCurrentAssets 16709000000.00
netReceivables 9161000000.00
inventory 4947000000.00
accountsPayable 13670000000.00
accumulatedOtherComprehensiveIncome -63252000000.00
nonCurrrentAssetsOther 9607000000.00
nonCurrentAssetsTotal 74022000000.00
nonCurrentLiabilitiesTotal 28857000000.00
liabilitiesAndStockholdersEquity 90731000000.00
cashAndShortTermInvestments 1385000000.00
propertyPlantAndEquipmentGross 64415000000.00
propertyPlantAndEquipmentNet 64415000000.00
commonStockSharesOutstanding 4910000000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-30
currency_symbol USD
totalAssets 92630000000.00
otherCurrentAssets 1015000000.00
totalLiab 47073000000.00
totalStockholderEquity 43750000000.00
otherCurrentLiab 1339000000.00
commonStock 2323000000.00
retainedEarnings 54575000000.00
cash 1441000000.00
totalCurrentLiabilities 19412000000.00
netDebt 7337000000.00
shortTermDebt 4248000000.00
shortLongTermDebtTotal 8778000000.00
otherStockholderEquity -12205000000.00
totalCurrentAssets 17593000000.00
shortTermInvestments 20000000.00
netReceivables 9512000000.00
inventory 5605000000.00
accountsPayable 13825000000.00
accumulatedOtherComprehensiveIncome -1048000000.00
commonStockTotalEquity 2323000000.00
nonCurrrentAssetsOther 9838000000.00
nonCurrentAssetsTotal 75037000000.00
nonCurrentLiabilitiesTotal 27661000000.00
liabilitiesAndStockholdersEquity 92630000000.00
cashAndShortTermInvestments 1461000000.00
propertyPlantAndEquipmentGross 65199000000.00
propertyPlantAndEquipmentNet 65199000000.00
commonStockSharesOutstanding 4910000000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-12
currency_symbol USD
totalAssets 95227000000.00
otherCurrentAssets 1221000000.00
totalLiab 51468000000.00
totalStockholderEquity 43759000000.00
otherCurrentLiab 1857000000.00
commonStock -119000000.00
retainedEarnings 54113000000.00
cash 2101000000.00
totalCurrentLiabilities 18765000000.00
netDebt 7450000000.00
shortTermDebt 2639000000.00
shortLongTermDebtTotal 9551000000.00
otherStockholderEquity 54529000000.00
totalCurrentAssets 18077000000.00
netReceivables 9293000000.00
inventory 5462000000.00
accountsPayable 14269000000.00
accumulatedOtherComprehensiveIncome -64883000000.00
nonCurrrentAssetsOther 8873000000.00
nonCurrentAssetsTotal 77150000000.00
nonCurrentLiabilitiesTotal 32703000000.00
liabilitiesAndStockholdersEquity 95227000000.00
cashAndShortTermInvestments 2101000000.00
propertyPlantAndEquipmentGross 68277000000.00
propertyPlantAndEquipmentNet 68277000000.00
commonStockSharesOutstanding 4827586207.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
totalAssets 93216000000.00
otherCurrentAssets 1076000000.00
totalLiab 49859000000.00
totalStockholderEquity 43357000000.00
otherCurrentLiab 1695000000.00
commonStock -134000000.00
retainedEarnings 53713000000.00
cash 2689000000.00
totalCurrentLiabilities 17532000000.00
netDebt 6795000000.00
shortTermDebt 2557000000.00
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otherStockholderEquity 52867000000.00
totalCurrentAssets 18280000000.00
netReceivables 9396000000.00
inventory 5119000000.00
accountsPayable 13280000000.00
accumulatedOtherComprehensiveIncome -63223000000.00
nonCurrrentAssetsOther 8184000000.00
nonCurrentAssetsTotal 74936000000.00
nonCurrentLiabilitiesTotal 32327000000.00
liabilitiesAndStockholdersEquity 93216000000.00
cashAndShortTermInvestments 2689000000.00
propertyPlantAndEquipmentGross 66752000000.00
propertyPlantAndEquipmentNet 66752000000.00
commonStockSharesOutstanding 4984615385.00
1998-03-31
date 1998-03-31
filing_date 1998-05-13
currency_symbol USD
totalAssets 94953000000.00
otherCurrentAssets 1024000000.00
totalLiab 51208000000.00
totalStockholderEquity 43745000000.00
otherCurrentLiab 2250000000.00
commonStock -174000000.00
retainedEarnings 53096000000.00
cash 3841000000.00
totalCurrentLiabilities 18576000000.00
netDebt 5989000000.00
shortTermDebt 2753000000.00
shortLongTermDebtTotal 9830000000.00
otherStockholderEquity 53084000000.00
totalCurrentAssets 20041000000.00
netReceivables 9967000000.00
inventory 5209000000.00
accountsPayable 13573000000.00
accumulatedOtherComprehensiveIncome -62435000000.00
nonCurrrentAssetsOther 8186000000.00
nonCurrentAssetsTotal 74912000000.00
nonCurrentLiabilitiesTotal 32632000000.00
liabilitiesAndStockholdersEquity 94953000000.00
cashAndShortTermInvestments 3841000000.00
propertyPlantAndEquipmentGross 66726000000.00
propertyPlantAndEquipmentNet 66726000000.00
commonStockSharesOutstanding 4973684211.00
1997-12-31
date 1997-12-31
filing_date 1998-03-18
currency_symbol USD
totalAssets 96064000000.00
otherCurrentAssets 956000000.00
totalLiab 50033000000.00
totalStockholderEquity 43660000000.00
otherCurrentLiab 2069000000.00
commonStock -2561000000.00
retainedEarnings 52214000000.00
cash 4047000000.00
totalCurrentLiabilities 19654000000.00
netDebt 5905000000.00
shortTermDebt 2902000000.00
shortLongTermDebtTotal 9952000000.00
otherStockholderEquity 55181000000.00
totalCurrentAssets 21192000000.00
netReceivables 10702000000.00
inventory 5487000000.00
accountsPayable 14683000000.00
accumulatedOtherComprehensiveIncome -61364000000.00
nonCurrrentAssetsOther 8458000000.00
nonCurrentAssetsTotal 74872000000.00
nonCurrentLiabilitiesTotal 30379000000.00
liabilitiesAndStockholdersEquity 96064000000.00
cashAndShortTermInvestments 4047000000.00
propertyPlantAndEquipmentGross 66414000000.00
propertyPlantAndEquipmentNet 66414000000.00
commonStockSharesOutstanding 4973684211.00
1997-09-30
date 1997-09-30
filing_date 1997-11-12
currency_symbol USD
totalAssets 97123000000.00
otherCurrentAssets 1171000000.00
totalLiab 53767000000.00
totalStockholderEquity 43356000000.00
otherCurrentLiab 2637000000.00
commonStock -206000000.00
retainedEarnings 50727000000.00
cash 4781000000.00
totalCurrentLiabilities 20250000000.00
netDebt 5147000000.00
shortTermDebt 2647000000.00
shortLongTermDebtTotal 9928000000.00
otherStockholderEquity 54797000000.00
totalCurrentAssets 21686000000.00
netReceivables 10248000000.00
inventory 5486000000.00
accountsPayable 14966000000.00
accumulatedOtherComprehensiveIncome -62168000000.00
nonCurrrentAssetsOther 8429000000.00
nonCurrentAssetsTotal 75437000000.00
nonCurrentLiabilitiesTotal 33517000000.00
liabilitiesAndStockholdersEquity 97123000000.00
cashAndShortTermInvestments 4781000000.00
propertyPlantAndEquipmentGross 67008000000.00
propertyPlantAndEquipmentNet 67008000000.00
commonStockSharesOutstanding 4986301370.00
1997-06-30
date 1997-06-30
filing_date 1997-08-12
currency_symbol USD
totalAssets 94920000000.00
otherCurrentAssets 1124000000.00
totalLiab 51105000000.00
totalStockholderEquity 43815000000.00
otherCurrentLiab 2398000000.00
commonStock -221000000.00
retainedEarnings 49923000000.00
cash 4720000000.00
totalCurrentLiabilities 18732000000.00
netDebt 4964000000.00
shortTermDebt 2643000000.00
shortLongTermDebtTotal 9684000000.00
otherStockholderEquity 54067000000.00
totalCurrentAssets 20794000000.00
netReceivables 9814000000.00
inventory 5136000000.00
accountsPayable 13691000000.00
accumulatedOtherComprehensiveIncome -60175000000.00
nonCurrrentAssetsOther 8606000000.00
nonCurrentAssetsTotal 74126000000.00
nonCurrentLiabilitiesTotal 32373000000.00
liabilitiesAndStockholdersEquity 94920000000.00
cashAndShortTermInvestments 4720000000.00
propertyPlantAndEquipmentGross 65520000000.00
propertyPlantAndEquipmentNet 65520000000.00
commonStockSharesOutstanding 5038461538.00
1997-03-31
date 1997-03-31
filing_date 1997-05-13
currency_symbol USD
totalAssets 95647000000.00
otherCurrentAssets 1094000000.00
totalLiab 51977000000.00
totalStockholderEquity 43670000000.00
otherCurrentLiab 2652000000.00
commonStock -284000000.00
retainedEarnings 48978000000.00
cash 5263000000.00
totalCurrentLiabilities 19129000000.00
netDebt 4577000000.00
shortTermDebt 2617000000.00
shortLongTermDebtTotal 9840000000.00
otherStockholderEquity 54626000000.00
totalCurrentAssets 21768000000.00
netReceivables 10347000000.00
inventory 5064000000.00
accountsPayable 13860000000.00
accumulatedOtherComprehensiveIncome -59934000000.00
nonCurrrentAssetsOther 8386000000.00
nonCurrentAssetsTotal 73879000000.00
nonCurrentLiabilitiesTotal 32848000000.00
liabilitiesAndStockholdersEquity 95647000000.00
cashAndShortTermInvestments 5263000000.00
propertyPlantAndEquipmentGross 65493000000.00
propertyPlantAndEquipmentNet 65493000000.00
commonStockSharesOutstanding 5058139535.00
1996-12-31
date 1996-12-31
filing_date 1997-03-13
currency_symbol USD
totalAssets 95527000000.00
otherCurrentAssets 1175000000.00
totalLiab 50071000000.00
totalStockholderEquity 43542000000.00
otherCurrentLiab 2485000000.00
commonStock -2217000000.00
retainedEarnings 57156000000.00
cash 2951000000.00
totalCurrentLiabilities 19505000000.00
netDebt 6795000000.00
shortTermDebt 2510000000.00
shortLongTermDebtTotal 9746000000.00
otherStockholderEquity 48059000000.00
totalCurrentAssets 19910000000.00
netReceivables 10499000000.00
inventory 5285000000.00
accountsPayable 14510000000.00
accumulatedOtherComprehensiveIncome -59759000000.00
nonCurrrentAssetsOther 9010000000.00
nonCurrentAssetsTotal 75617000000.00
nonCurrentLiabilitiesTotal 30566000000.00
liabilitiesAndStockholdersEquity 95527000000.00
cashAndShortTermInvestments 2951000000.00
propertyPlantAndEquipmentGross 66607000000.00
propertyPlantAndEquipmentNet 66607000000.00
commonStockSharesOutstanding 5058139535.00
1996-09-30
date 1996-09-30
filing_date 1996-11-13
currency_symbol USD
totalAssets 93468000000.00
otherCurrentAssets 1085000000.00
totalLiab 51677000000.00
totalStockholderEquity 41791000000.00
otherCurrentLiab 2959000000.00
commonStock -322000000.00
retainedEarnings 55647000000.00
cash 2910000000.00
totalCurrentLiabilities 19698000000.00
netDebt 6780000000.00
shortTermDebt 2466000000.00
shortLongTermDebtTotal 9690000000.00
otherStockholderEquity 45330000000.00
totalCurrentAssets 18578000000.00
netReceivables 9115000000.00
inventory 5468000000.00
accountsPayable 14273000000.00
accumulatedOtherComprehensiveIncome -59186000000.00
nonCurrrentAssetsOther 8976000000.00
nonCurrentAssetsTotal 74890000000.00
nonCurrentLiabilitiesTotal 31979000000.00
liabilitiesAndStockholdersEquity 93468000000.00
cashAndShortTermInvestments 2910000000.00
propertyPlantAndEquipmentGross 65914000000.00
propertyPlantAndEquipmentNet 65914000000.00
commonStockSharesOutstanding 5032258065.00
1996-06-30
date 1996-06-30
filing_date 1996-08-13
currency_symbol USD
totalAssets 92396000000.00
otherCurrentAssets 1138000000.00
totalLiab 51018000000.00
totalStockholderEquity 41378000000.00
otherCurrentLiab 2859000000.00
commonStock -345000000.00
retainedEarnings 55071000000.00
cash 3222000000.00
totalCurrentLiabilities 18667000000.00
netDebt 6823000000.00
shortTermDebt 2479000000.00
shortLongTermDebtTotal 10045000000.00
otherStockholderEquity 44865000000.00
totalCurrentAssets 18401000000.00
netReceivables 8686000000.00
inventory 5355000000.00
accountsPayable 13329000000.00
accumulatedOtherComprehensiveIncome -58558000000.00
nonCurrrentAssetsOther 8508000000.00
nonCurrentAssetsTotal 73995000000.00
nonCurrentLiabilitiesTotal 32351000000.00
liabilitiesAndStockholdersEquity 92396000000.00
cashAndShortTermInvestments 3222000000.00
propertyPlantAndEquipmentGross 65487000000.00
propertyPlantAndEquipmentNet 65487000000.00
commonStockSharesOutstanding 5064516129.00
1996-03-31
date 1996-03-31
filing_date 1996-05-14
currency_symbol USD
totalAssets 92579000000.00
otherCurrentAssets 1174000000.00
totalLiab 51557000000.00
totalStockholderEquity 41022000000.00
otherCurrentLiab 3012000000.00
commonStock -431000000.00
retainedEarnings 54487000000.00
cash 3523000000.00
totalCurrentLiabilities 19201000000.00
netDebt 6589000000.00
shortTermDebt 2433000000.00
shortLongTermDebtTotal 10112000000.00
otherStockholderEquity 44099000000.00
totalCurrentAssets 18964000000.00
netReceivables 8928000000.00
inventory 5339000000.00
accountsPayable 13756000000.00
accumulatedOtherComprehensiveIncome -57564000000.00
nonCurrrentAssetsOther 8432000000.00
nonCurrentAssetsTotal 73615000000.00
nonCurrentLiabilitiesTotal 32356000000.00
liabilitiesAndStockholdersEquity 92579000000.00
cashAndShortTermInvestments 3523000000.00
propertyPlantAndEquipmentGross 65183000000.00
propertyPlantAndEquipmentNet 65183000000.00
commonStockSharesOutstanding 5026666667.00
1995-12-31
date 1995-12-31
filing_date 1996-03-08
currency_symbol USD
totalAssets 91296000000.00
otherCurrentAssets 1204000000.00
totalLiab 48690000000.00
totalStockholderEquity 40436000000.00
otherCurrentLiab 2376000000.00
commonStock -2624000000.00
retainedEarnings 53539000000.00
cash 1508000000.00
totalCurrentLiabilities 18736000000.00
netDebt 8517000000.00
shortTermDebt 2247000000.00
shortLongTermDebtTotal 10025000000.00
otherStockholderEquity 45958000000.00
totalCurrentAssets 17318000000.00
netReceivables 8925000000.00
inventory 5681000000.00
accountsPayable 14113000000.00
accumulatedOtherComprehensiveIncome -56891000000.00
nonCurrrentAssetsOther 8532000000.00
nonCurrentAssetsTotal 73978000000.00
nonCurrentLiabilitiesTotal 29954000000.00
liabilitiesAndStockholdersEquity 91296000000.00
cashAndShortTermInvestments 1508000000.00
propertyPlantAndEquipmentGross 65446000000.00
propertyPlantAndEquipmentNet 65446000000.00
commonStockSharesOutstanding 5026666667.00
1995-09-30
date 1995-09-30
filing_date 1995-11-13
currency_symbol USD
totalAssets 90706000000.00
otherCurrentAssets 1362000000.00
totalLiab 50671000000.00
totalStockholderEquity 40035000000.00
otherCurrentLiab 2477000000.00
commonStock -482000000.00
retainedEarnings 52796000000.00
cash 2200000000.00
totalCurrentLiabilities 18583000000.00
netDebt 8712000000.00
shortTermDebt 2550000000.00
shortLongTermDebtTotal 10912000000.00
otherStockholderEquity 43926000000.00
totalCurrentAssets 17498000000.00
netReceivables 8059000000.00
inventory 5877000000.00
accountsPayable 13556000000.00
accumulatedOtherComprehensiveIncome -56687000000.00
nonCurrrentAssetsOther 8320000000.00
nonCurrentAssetsTotal 73208000000.00
nonCurrentLiabilitiesTotal 32088000000.00
liabilitiesAndStockholdersEquity 90706000000.00
cashAndShortTermInvestments 2200000000.00
propertyPlantAndEquipmentGross 64888000000.00
propertyPlantAndEquipmentNet 64888000000.00
commonStockSharesOutstanding 5000000000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-10
currency_symbol USD
totalAssets 91158000000.00
otherCurrentAssets 1446000000.00
totalLiab 51159000000.00
totalStockholderEquity 39999000000.00
otherCurrentLiab 2403000000.00
commonStock -501000000.00
retainedEarnings 52234000000.00
cash 2577000000.00
totalCurrentLiabilities 19461000000.00
netDebt 9281000000.00
shortTermDebt 3308000000.00
shortLongTermDebtTotal 11858000000.00
otherStockholderEquity 43509000000.00
totalCurrentAssets 17986000000.00
netReceivables 8066000000.00
inventory 5897000000.00
accountsPayable 13750000000.00
accumulatedOtherComprehensiveIncome -55744000000.00
nonCurrrentAssetsOther 8519000000.00
nonCurrentAssetsTotal 73172000000.00
nonCurrentLiabilitiesTotal 31698000000.00
liabilitiesAndStockholdersEquity 91158000000.00
cashAndShortTermInvestments 2577000000.00
propertyPlantAndEquipmentGross 64653000000.00
propertyPlantAndEquipmentNet 64653000000.00
commonStockSharesOutstanding 5015384615.00
1995-03-31
date 1995-03-31
filing_date 1995-05-11
currency_symbol USD
totalAssets 91271000000.00
otherCurrentAssets 1729000000.00
totalLiab 52089000000.00
totalStockholderEquity 39182000000.00
otherCurrentLiab 2459000000.00
commonStock -526000000.00
retainedEarnings 51542000000.00
cash 2770000000.00
totalCurrentLiabilities 19965000000.00
netDebt 9989000000.00
shortTermDebt 3581000000.00
shortLongTermDebtTotal 12759000000.00
otherStockholderEquity 42662000000.00
totalCurrentAssets 18452000000.00
netReceivables 8431000000.00
inventory 5522000000.00
accountsPayable 13925000000.00
accumulatedOtherComprehensiveIncome -55022000000.00
nonCurrrentAssetsOther 8284000000.00
nonCurrentAssetsTotal 72819000000.00
nonCurrentLiabilitiesTotal 32124000000.00
liabilitiesAndStockholdersEquity 91271000000.00
cashAndShortTermInvestments 2770000000.00
propertyPlantAndEquipmentGross 64535000000.00
propertyPlantAndEquipmentNet 64535000000.00
commonStockSharesOutstanding 4955223881.00
1994-12-31
date 1994-12-31
filing_date 1995-03-10
currency_symbol USD
totalAssets 87862000000.00
otherCurrentAssets 1689000000.00
totalLiab 48279000000.00
totalStockholderEquity 37415000000.00
otherCurrentLiab 2244000000.00
commonStock -2722000000.00
retainedEarnings 50821000000.00
cash 1157000000.00
totalCurrentLiabilities 19493000000.00
netDebt 11532000000.00
shortTermDebt 3858000000.00
shortLongTermDebtTotal 12689000000.00
otherStockholderEquity 41663000000.00
totalCurrentAssets 16460000000.00
netReceivables 8073000000.00
inventory 5541000000.00
accountsPayable 13391000000.00
accumulatedOtherComprehensiveIncome -52901000000.00
nonCurrrentAssetsOther 7977000000.00
nonCurrentAssetsTotal 71402000000.00
nonCurrentLiabilitiesTotal 28786000000.00
liabilitiesAndStockholdersEquity 87862000000.00
cashAndShortTermInvestments 1157000000.00
propertyPlantAndEquipmentGross 63425000000.00
propertyPlantAndEquipmentNet 63425000000.00
commonStockSharesOutstanding 4955223881.00
1994-09-30
date 1994-09-30
filing_date 1994-11-14
currency_symbol USD
totalAssets 87790000000.00
otherCurrentAssets 1870000000.00
totalLiab 51274000000.00
totalStockholderEquity 36516000000.00
otherCurrentLiab 2226000000.00
commonStock -583000000.00
retainedEarnings 49860000000.00
cash 1700000000.00
totalCurrentLiabilities 19253000000.00
netDebt 11431000000.00
shortTermDebt 4195000000.00
shortLongTermDebtTotal 13131000000.00
otherStockholderEquity 35829000000.00
totalCurrentAssets 16450000000.00
netReceivables 7315000000.00
inventory 5565000000.00
accountsPayable 12832000000.00
accumulatedOtherComprehensiveIncome -49173000000.00
nonCurrrentAssetsOther 7886000000.00
nonCurrentAssetsTotal 71340000000.00
nonCurrentLiabilitiesTotal 32021000000.00
liabilitiesAndStockholdersEquity 87790000000.00
cashAndShortTermInvestments 1700000000.00
propertyPlantAndEquipmentGross 63454000000.00
propertyPlantAndEquipmentNet 63454000000.00
commonStockSharesOutstanding 5021739130.00
1994-06-30
date 1994-06-30
filing_date 1994-08-15
currency_symbol USD
totalAssets 86102000000.00
otherCurrentAssets 1193000000.00
totalLiab 50241000000.00
totalStockholderEquity 35861000000.00
otherCurrentLiab 2044000000.00
commonStock -612000000.00
retainedEarnings 49606000000.00
cash 1879000000.00
totalCurrentLiabilities 18889000000.00
netDebt 10991000000.00
shortTermDebt 4116000000.00
shortLongTermDebtTotal 12870000000.00
otherStockholderEquity 35428000000.00
totalCurrentAssets 15986000000.00
netReceivables 7445000000.00
inventory 5469000000.00
accountsPayable 12729000000.00
accumulatedOtherComprehensiveIncome -49173000000.00
nonCurrrentAssetsOther 7673000000.00
nonCurrentAssetsTotal 70116000000.00
nonCurrentLiabilitiesTotal 31352000000.00
liabilitiesAndStockholdersEquity 86102000000.00
cashAndShortTermInvestments 1879000000.00
propertyPlantAndEquipmentGross 62443000000.00
propertyPlantAndEquipmentNet 62443000000.00
commonStockSharesOutstanding 5057142857.00
1994-03-31
date 1994-03-31
filing_date 1994-05-11
currency_symbol USD
totalAssets 84654000000.00
otherCurrentAssets 1649000000.00
totalLiab 49401000000.00
totalStockholderEquity 35253000000.00
otherCurrentLiab 2225000000.00
commonStock -641000000.00
retainedEarnings 49623000000.00
cash 1648000000.00
totalCurrentLiabilities 18414000000.00
netDebt 10927000000.00
shortTermDebt 3863000000.00
shortLongTermDebtTotal 12575000000.00
otherStockholderEquity 34803000000.00
totalCurrentAssets 15488000000.00
netReceivables 6972000000.00
inventory 5219000000.00
accountsPayable 12326000000.00
accumulatedOtherComprehensiveIncome -49173000000.00
nonCurrrentAssetsOther 7389000000.00
nonCurrentAssetsTotal 69166000000.00
nonCurrentLiabilitiesTotal 30987000000.00
liabilitiesAndStockholdersEquity 84654000000.00
cashAndShortTermInvestments 1648000000.00
propertyPlantAndEquipmentGross 61777000000.00
propertyPlantAndEquipmentNet 61777000000.00
commonStockSharesOutstanding 5043478261.00
1993-12-31
date 1993-12-31
filing_date 1994-03-11
currency_symbol USD
totalAssets 84145000000.00
otherCurrentAssets 1544000000.00
totalLiab 46958000000.00
totalStockholderEquity 34792000000.00
otherCurrentLiab 2359000000.00
retainedEarnings 49365000000.00
cash 983000000.00
totalCurrentLiabilities 18590000000.00
netDebt 11632000000.00
shortTermDebt 4109000000.00
shortLongTermDebtTotal 12615000000.00
otherStockholderEquity -15241000000.00
totalCurrentAssets 14859000000.00
netReceivables 6860000000.00
inventory 5472000000.00
accountsPayable 12122000000.00
nonCurrrentAssetsOther 7324000000.00
nonCurrentAssetsTotal 69286000000.00
nonCurrentLiabilitiesTotal 28368000000.00
liabilitiesAndStockholdersEquity 84145000000.00
cashAndShortTermInvestments 983000000.00
propertyPlantAndEquipmentNet 61962000000.00
commonStockSharesOutstanding 5043478261.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalAssets 84987000000.00
otherCurrentAssets 1855000000.00
totalLiab 50339000000.00
totalStockholderEquity 34648000000.00
otherCurrentLiab 2451000000.00
retainedEarnings 48768000000.00
cash 1552000000.00
totalCurrentLiabilities 19466000000.00
netDebt 11614000000.00
shortTermDebt 4385000000.00
shortLongTermDebtTotal 13166000000.00
otherStockholderEquity -14814000000.00
totalCurrentAssets 16228000000.00
netReceivables 7415000000.00
inventory 5406000000.00
accountsPayable 12630000000.00
nonCurrrentAssetsOther 7037000000.00
nonCurrentAssetsTotal 68759000000.00
nonCurrentLiabilitiesTotal 30873000000.00
liabilitiesAndStockholdersEquity 84987000000.00
cashAndShortTermInvestments 1552000000.00
propertyPlantAndEquipmentNet 61722000000.00
commonStockSharesOutstanding 4945454545.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalAssets 84550000000.00
otherCurrentAssets 1890000000.00
totalLiab 50199000000.00
totalStockholderEquity 34351000000.00
otherCurrentLiab 2027000000.00
retainedEarnings 48311000000.00
cash 1387000000.00
totalCurrentLiabilities 19185000000.00
netDebt 12210000000.00
shortTermDebt 4905000000.00
shortLongTermDebtTotal 13597000000.00
otherStockholderEquity -14679000000.00
totalCurrentAssets 16256000000.00
netReceivables 7488000000.00
inventory 5491000000.00
accountsPayable 12253000000.00
nonCurrrentAssetsOther 6686000000.00
nonCurrentAssetsTotal 68294000000.00
nonCurrentLiabilitiesTotal 31014000000.00
liabilitiesAndStockholdersEquity 84550000000.00
cashAndShortTermInvestments 1387000000.00
propertyPlantAndEquipmentNet 61608000000.00
commonStockSharesOutstanding 5040816327.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalAssets 84735000000.00
otherCurrentAssets 1768000000.00
totalLiab 50620000000.00
totalStockholderEquity 34115000000.00
otherCurrentLiab 2362000000.00
retainedEarnings 47979000000.00
cash 1109000000.00
totalCurrentLiabilities 19047000000.00
netDebt 12111000000.00
shortTermDebt 4365000000.00
shortLongTermDebtTotal 13220000000.00
otherStockholderEquity -14608000000.00
totalCurrentAssets 16178000000.00
netReceivables 7719000000.00
inventory 5582000000.00
accountsPayable 12320000000.00
nonCurrrentAssetsOther 6736000000.00
nonCurrentAssetsTotal 68557000000.00
nonCurrentLiabilitiesTotal 31573000000.00
liabilitiesAndStockholdersEquity 84735000000.00
cashAndShortTermInvestments 1109000000.00
propertyPlantAndEquipmentNet 61821000000.00
commonStockSharesOutstanding 5042553191.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 85030000000.00
otherCurrentAssets 1640000000.00
totalLiab 48279000000.00
totalStockholderEquity 33776000000.00
otherCurrentLiab 2231000000.00
retainedEarnings 47697000000.00
cash 898000000.00
totalCurrentLiabilities 19663000000.00
netDebt 12526000000.00
shortTermDebt 4787000000.00
shortLongTermDebtTotal 13424000000.00
otherStockholderEquity -14691000000.00
totalCurrentAssets 16424000000.00
netReceivables 8079000000.00
inventory 5807000000.00
accountsPayable 12645000000.00
nonCurrrentAssetsOther 6807000000.00
nonCurrentAssetsTotal 68606000000.00
nonCurrentLiabilitiesTotal 28616000000.00
liabilitiesAndStockholdersEquity 85030000000.00
cashAndShortTermInvestments 898000000.00
propertyPlantAndEquipmentNet 61799000000.00
commonStockSharesOutstanding 5042553191.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalAssets 87543000000.00
otherCurrentAssets 1381000000.00
totalLiab 52203000000.00
totalStockholderEquity 35340000000.00
otherCurrentLiab 2086000000.00
retainedEarnings 47256000000.00
cash 994000000.00
totalCurrentLiabilities 20302000000.00
netDebt 11969000000.00
shortTermDebt 4084000000.00
shortLongTermDebtTotal 12963000000.00
otherStockholderEquity -12711000000.00
totalCurrentAssets 17136000000.00
netReceivables 8404000000.00
inventory 6357000000.00
accountsPayable 14132000000.00
nonCurrrentAssetsOther 6547000000.00
nonCurrentAssetsTotal 70407000000.00
nonCurrentLiabilitiesTotal 31901000000.00
liabilitiesAndStockholdersEquity 87543000000.00
cashAndShortTermInvestments 994000000.00
propertyPlantAndEquipmentNet 63860000000.00
commonStockSharesOutstanding 5044444444.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalAssets 87218000000.00
otherCurrentAssets 1169000000.00
totalLiab 51942000000.00
totalStockholderEquity 35276000000.00
otherCurrentLiab 1918000000.00
retainedEarnings 47030000000.00
cash 1320000000.00
totalCurrentLiabilities 20418000000.00
netDebt 11963000000.00
shortTermDebt 4798000000.00
shortLongTermDebtTotal 13283000000.00
otherStockholderEquity -12573000000.00
totalCurrentAssets 16658000000.00
netReceivables 8020000000.00
inventory 6149000000.00
accountsPayable 13702000000.00
nonCurrrentAssetsOther 6445000000.00
nonCurrentAssetsTotal 70560000000.00
nonCurrentLiabilitiesTotal 31524000000.00
liabilitiesAndStockholdersEquity 87218000000.00
cashAndShortTermInvestments 1320000000.00
propertyPlantAndEquipmentNet 64115000000.00
commonStockSharesOutstanding 5026315789.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalAssets 84507000000.00
otherCurrentAssets 873000000.00
totalLiab 50264000000.00
totalStockholderEquity 34243000000.00
otherCurrentLiab 2205000000.00
retainedEarnings 46985000000.00
cash 1627000000.00
totalCurrentLiabilities 18994000000.00
netDebt 10934000000.00
shortTermDebt 4053000000.00
shortLongTermDebtTotal 12561000000.00
otherStockholderEquity -13586000000.00
totalCurrentAssets 15670000000.00
netReceivables 7448000000.00
inventory 5722000000.00
accountsPayable 12736000000.00
nonCurrrentAssetsOther 6383000000.00
nonCurrentAssetsTotal 68837000000.00
nonCurrentLiabilitiesTotal 31270000000.00
liabilitiesAndStockholdersEquity 84507000000.00
cashAndShortTermInvestments 1627000000.00
propertyPlantAndEquipmentNet 62454000000.00
commonStockSharesOutstanding 5000000000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 87560000000.00
otherCurrentAssets 895000000.00
totalLiab 49666000000.00
totalStockholderEquity 34927000000.00
otherCurrentLiab 2315000000.00
retainedEarnings 46483000000.00
cash 1496000000.00
totalCurrentLiabilities 20854000000.00
netDebt 11546000000.00
shortTermDebt 4460000000.00
shortLongTermDebtTotal 13042000000.00
otherStockholderEquity -12423000000.00
totalCurrentAssets 17012000000.00
netReceivables 8540000000.00
inventory 6081000000.00
accountsPayable 14079000000.00
nonCurrrentAssetsOther 6684000000.00
nonCurrentAssetsTotal 70548000000.00
nonCurrentLiabilitiesTotal 28812000000.00
liabilitiesAndStockholdersEquity 87560000000.00
cashAndShortTermInvestments 1496000000.00
propertyPlantAndEquipmentNet 63864000000.00
commonStockSharesOutstanding 5000000000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalAssets 84593000000.00
otherCurrentAssets 921000000.00
totalLiab 50705000000.00
totalStockholderEquity 33888000000.00
otherCurrentLiab 2037000000.00
retainedEarnings 46212000000.00
cash 1417000000.00
totalCurrentLiabilities 19350000000.00
netDebt 11144000000.00
shortTermDebt 4250000000.00
shortLongTermDebtTotal 12561000000.00
otherStockholderEquity -13219000000.00
totalCurrentAssets 16168000000.00
netReceivables 7695000000.00
inventory 6135000000.00
accountsPayable 13063000000.00
nonCurrrentAssetsOther 6310000000.00
nonCurrentAssetsTotal 68425000000.00
nonCurrentLiabilitiesTotal 31355000000.00
liabilitiesAndStockholdersEquity 84593000000.00
cashAndShortTermInvestments 1417000000.00
propertyPlantAndEquipmentNet 62115000000.00
commonStockSharesOutstanding 5068181818.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalAssets 81744000000.00
otherCurrentAssets 1041000000.00
totalLiab 48945000000.00
totalStockholderEquity 32799000000.00
otherCurrentLiab 1727000000.00
retainedEarnings 45948000000.00
cash 1036000000.00
totalCurrentLiabilities 18463000000.00
netDebt 11114000000.00
shortTermDebt 4176000000.00
shortLongTermDebtTotal 12150000000.00
otherStockholderEquity -14067000000.00
totalCurrentAssets 15511000000.00
netReceivables 7681000000.00
inventory 5753000000.00
accountsPayable 12560000000.00
nonCurrrentAssetsOther 5909000000.00
nonCurrentAssetsTotal 66233000000.00
nonCurrentLiabilitiesTotal 30482000000.00
liabilitiesAndStockholdersEquity 81744000000.00
cashAndShortTermInvestments 1036000000.00
propertyPlantAndEquipmentNet 60324000000.00
commonStockSharesOutstanding 5000000000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
totalAssets 83661000000.00
otherCurrentAssets 1045000000.00
totalLiab 50624000000.00
totalStockholderEquity 33037000000.00
otherCurrentLiab 2022000000.00
retainedEarnings 45674000000.00
cash 1635000000.00
totalCurrentLiabilities 19991000000.00
netDebt 11163000000.00
shortTermDebt 4922000000.00
shortLongTermDebtTotal 12798000000.00
otherStockholderEquity -13577000000.00
totalCurrentAssets 16843000000.00
netReceivables 8075000000.00
inventory 6088000000.00
accountsPayable 13047000000.00
nonCurrrentAssetsOther 6064000000.00
nonCurrentAssetsTotal 66818000000.00
nonCurrentLiabilitiesTotal 30633000000.00
liabilitiesAndStockholdersEquity 83661000000.00
cashAndShortTermInvestments 1635000000.00
propertyPlantAndEquipmentNet 60754000000.00
commonStockSharesOutstanding 5033707865.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalAssets 87707000000.00
otherCurrentAssets 1044000000.00
totalLiab 51702000000.00
totalStockholderEquity 33055000000.00
otherCurrentLiab 2324000000.00
retainedEarnings 44286000000.00
cash 1332000000.00
totalCurrentLiabilities 24025000000.00
netDebt 12445000000.00
shortTermDebt 6090000000.00
shortLongTermDebtTotal 13777000000.00
otherStockholderEquity -12186000000.00
totalCurrentAssets 18336000000.00
netReceivables 9574000000.00
inventory 6386000000.00
accountsPayable 15611000000.00
nonCurrrentAssetsOther 6683000000.00
nonCurrentAssetsTotal 69371000000.00
nonCurrentLiabilitiesTotal 27677000000.00
liabilitiesAndStockholdersEquity 87707000000.00
cashAndShortTermInvestments 1332000000.00
propertyPlantAndEquipmentNet 62688000000.00
commonStockSharesOutstanding 5033707865.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
totalAssets 86157000000.00
otherCurrentAssets 1324000000.00
totalLiab 53902000000.00
totalStockholderEquity 32255000000.00
otherCurrentLiab 2090000000.00
retainedEarnings 43585000000.00
cash 1340000000.00
totalCurrentLiabilities 23290000000.00
netDebt 13612000000.00
shortTermDebt 7117000000.00
shortLongTermDebtTotal 14952000000.00
otherStockholderEquity -12299000000.00
totalCurrentAssets 17309000000.00
netReceivables 8368000000.00
inventory 6277000000.00
accountsPayable 14083000000.00
nonCurrrentAssetsOther 6586000000.00
nonCurrentAssetsTotal 68848000000.00
nonCurrentLiabilitiesTotal 30612000000.00
liabilitiesAndStockholdersEquity 86157000000.00
cashAndShortTermInvestments 1340000000.00
propertyPlantAndEquipmentNet 62262000000.00
commonStockSharesOutstanding 5000000000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
totalAssets 82608000000.00
otherCurrentAssets 1409000000.00
totalLiab 51376000000.00
totalStockholderEquity 31232000000.00
otherCurrentLiab 1648000000.00
retainedEarnings 43276000000.00
cash 1530000000.00
totalCurrentLiabilities 20726000000.00
netDebt 13386000000.00
shortTermDebt 6596000000.00
shortLongTermDebtTotal 14916000000.00
otherStockholderEquity -13027000000.00
totalCurrentAssets 15697000000.00
netReceivables 7050000000.00
inventory 5708000000.00
accountsPayable 12482000000.00
nonCurrrentAssetsOther 5903000000.00
nonCurrentAssetsTotal 66911000000.00
nonCurrentLiabilitiesTotal 30650000000.00
liabilitiesAndStockholdersEquity 82608000000.00
cashAndShortTermInvestments 1530000000.00
propertyPlantAndEquipmentNet 61008000000.00
commonStockSharesOutstanding 5000000000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
totalAssets 82285000000.00
otherCurrentAssets 1241000000.00
totalLiab 51746000000.00
totalStockholderEquity 30539000000.00
otherCurrentLiab 1818000000.00
retainedEarnings 42944000000.00
cash 1684000000.00
totalCurrentLiabilities 20994000000.00
netDebt 14168000000.00
shortTermDebt 6913000000.00
shortLongTermDebtTotal 15852000000.00
otherStockholderEquity -13411000000.00
totalCurrentAssets 16158000000.00
netReceivables 7609000000.00
inventory 5624000000.00
accountsPayable 12263000000.00
nonCurrrentAssetsOther 5983000000.00
nonCurrentAssetsTotal 66127000000.00
nonCurrentLiabilitiesTotal 30752000000.00
liabilitiesAndStockholdersEquity 82285000000.00
cashAndShortTermInvestments 1684000000.00
propertyPlantAndEquipmentNet 60144000000.00
commonStockSharesOutstanding 5019607843.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalAssets 83219000000.00
otherCurrentAssets 1302000000.00
totalLiab 50112000000.00
totalStockholderEquity 30244000000.00
otherCurrentLiab 1646000000.00
retainedEarnings 42433000000.00
cash 1865000000.00
totalCurrentLiabilities 21984000000.00
netDebt 14167000000.00
shortTermDebt 6757000000.00
shortLongTermDebtTotal 16032000000.00
otherStockholderEquity -13195000000.00
totalCurrentAssets 16576000000.00
netReceivables 7787000000.00
inventory 5622000000.00
accountsPayable 13581000000.00
nonCurrrentAssetsOther 6218000000.00
nonCurrentAssetsTotal 66643000000.00
nonCurrentLiabilitiesTotal 28128000000.00
liabilitiesAndStockholdersEquity 83219000000.00
cashAndShortTermInvestments 1865000000.00
propertyPlantAndEquipmentNet 60425000000.00
commonStockSharesOutstanding 5019607843.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
totalAssets 78966000000.00
otherCurrentAssets 1668000000.00
totalLiab 49239000000.00
totalStockholderEquity 29727000000.00
otherCurrentLiab 1470000000.00
retainedEarnings 42238000000.00
cash 1999000000.00
totalCurrentLiabilities 20329000000.00
netDebt 14344000000.00
shortTermDebt 7784000000.00
shortLongTermDebtTotal 16343000000.00
otherStockholderEquity -13517000000.00
totalCurrentAssets 16030000000.00
netReceivables 6796000000.00
inventory 5567000000.00
accountsPayable 11075000000.00
nonCurrrentAssetsOther 5143000000.00
nonCurrentAssetsTotal 62936000000.00
nonCurrentLiabilitiesTotal 28910000000.00
liabilitiesAndStockholdersEquity 78966000000.00
cashAndShortTermInvestments 1999000000.00
propertyPlantAndEquipmentNet 57793000000.00
commonStockSharesOutstanding 5045454545.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
commonStockSharesOutstanding 5095504000.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
commonStockSharesOutstanding 5154800000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
totalAssets 74293000000.00
otherCurrentAssets 1192000000.00
totalLiab 42526000000.00
totalStockholderEquity 31767000000.00
otherCurrentLiab 12530000000.00
retainedEarnings 41865000000.00
cash 2409000000.00
totalCurrentLiabilities 17479000000.00
netDebt 7229000000.00
shortTermDebt 4949000000.00
shortLongTermDebtTotal 9638000000.00
otherStockholderEquity -10098000000.00
totalCurrentAssets 14846000000.00
netReceivables 6094000000.00
inventory 5151000000.00
nonCurrrentAssetsOther 5388000000.00
nonCurrentAssetsTotal 59447000000.00
nonCurrentLiabilitiesTotal 25047000000.00
liabilitiesAndStockholdersEquity 74293000000.00
cashAndShortTermInvestments 2409000000.00
propertyPlantAndEquipmentNet 54059000000.00
commonStockSharesOutstanding 5154800000.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
currency_symbol USD
commonStockSharesOutstanding 5232000000.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
currency_symbol USD
commonStockSharesOutstanding 5424800000.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
currency_symbol USD
commonStockSharesOutstanding 5424800000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
totalAssets 74042000000.00
otherCurrentAssets 1410000000.00
totalLiab 40416000000.00
totalStockholderEquity 33626000000.00
otherCurrentLiab 12432000000.00
retainedEarnings 39476000000.00
cash 2531000000.00
totalCurrentLiabilities 15296000000.00
netDebt 5354000000.00
shortTermDebt 2864000000.00
shortLongTermDebtTotal 7885000000.00
otherStockholderEquity -5850000000.00
totalCurrentAssets 15391000000.00
netReceivables 6278000000.00
inventory 5172000000.00
nonCurrrentAssetsOther 5217000000.00
nonCurrentAssetsTotal 58651000000.00
nonCurrentLiabilitiesTotal 25120000000.00
liabilitiesAndStockholdersEquity 74042000000.00
cashAndShortTermInvestments 2531000000.00
propertyPlantAndEquipmentNet 53434000000.00
commonStockSharesOutstanding 5424800000.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
currency_symbol USD
commonStockSharesOutstanding 5705376000.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
currency_symbol USD
commonStockSharesOutstanding 5704000000.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
currency_symbol USD
commonStockSharesOutstanding 5704000000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
totalAssets 69484000000.00
otherCurrentAssets 1169000000.00
totalLiab 37472000000.00
totalStockholderEquity 32012000000.00
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1986-09-30
date 1986-09-30
filing_date 1986-09-30
currency_symbol USD
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1986-06-30
date 1986-06-30
filing_date 1986-06-30
currency_symbol USD
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1986-03-31
date 1986-03-31
filing_date 1986-03-31
currency_symbol USD
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1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
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1985-09-30
date 1985-09-30
filing_date 1985-09-30
currency_symbol USD
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yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-22
currency_symbol USD
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2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
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2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
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2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
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2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
totalAssets 346196000000.00
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cashAndShortTermInvestments 3042000000.00
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2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
totalAssets 348691000000.00
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totalLiab 154191000000.00
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commonStock 14656000000.00
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2016-12-31
date 2016-12-31
filing_date 2017-02-22
currency_symbol USD
totalAssets 330314000000.00
intangibleAssets 9572000000.00
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totalLiab 156484000000.00
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commonStock 12157000000.00
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cash 3657000000.00
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liabilitiesAndStockholdersEquity 330314000000.00
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propertyPlantAndEquipmentGross 244224000000.00
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commonStockSharesOutstanding 4170212766.00
2015-12-31
date 2015-12-31
filing_date 2016-02-24
currency_symbol USD
totalAssets 336758000000.00
intangibleAssets 8285000000.00
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totalLiab 159948000000.00
totalStockholderEquity 170811000000.00
deferredLongTermLiab 36818000000.00
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noncontrollingInterestInConsolidatedEntity 5999000000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 11612000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 412444000000.00
treasuryStock -229734000000.00
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liabilitiesAndStockholdersEquity 336758000000.00
cashAndShortTermInvestments 3705000000.00
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commonStockSharesOutstanding 4194805195.00
2014-12-31
date 2014-12-31
filing_date 2015-02-25
currency_symbol USD
totalAssets 349493000000.00
intangibleAssets 8676000000.00
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totalLiab 168429000000.00
totalStockholderEquity 174399000000.00
deferredLongTermLiab 39230000000.00
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commonStock 10792000000.00
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goodWill 0.00
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propertyPlantEquipment 252668000000.00
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longTermInvestments 35239000000.00
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additionalPaidInCapital 0.00
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preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 408384000000.00
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liabilitiesAndStockholdersEquity 349493000000.00
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commonStockSharesOutstanding 4278947368.00
2013-12-31
date 2013-12-31
filing_date 2014-02-26
currency_symbol USD
totalAssets 346808000000.00
intangibleAssets 7522000000.00
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totalLiab 166313000000.00
totalStockholderEquity 174003000000.00
deferredLongTermLiab 40530000000.00
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propertyPlantEquipment 243650000000.00
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additionalPaidInCapital 0.00
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preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 387432000000.00
treasuryStock -212781000000.00
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liabilitiesAndStockholdersEquity 346808000000.00
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propertyPlantAndEquipmentGross 243650000000.00
propertyPlantAndEquipmentNet 243650000000.00
commonStockSharesOutstanding 4420624152.00
2012-12-31
date 2012-12-31
filing_date 2013-02-27
currency_symbol USD
totalAssets 333795000000.00
intangibleAssets 7668000000.00
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totalLiab 162135000000.00
totalStockholderEquity 165863000000.00
deferredLongTermLiab 37570000000.00
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commonStock 9653000000.00
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cash 9582000000.00
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propertyPlantEquipment 226949000000.00
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additionalPaidInCapital 0.00
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preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 365727000000.00
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nonCurrentAssetsTotal 269335000000.00
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cashAndShortTermInvestments 9582000000.00
propertyPlantAndEquipmentGross 226949000000.00
propertyPlantAndEquipmentNet 226949000000.00
commonStockSharesOutstanding 4628000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-24
currency_symbol USD
totalAssets 331052000000.00
intangibleAssets 9092000000.00
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totalLiab 170308000000.00
totalStockholderEquity 154396000000.00
deferredLongTermLiab 36618000000.00
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commonStock 9512000000.00
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goodWill 0.00
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cash 12664000000.00
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propertyPlantEquipment 214664000000.00
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additionalPaidInCapital 0.00
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liabilitiesAndStockholdersEquity 331052000000.00
cashAndShortTermInvestments 12664000000.00
propertyPlantAndEquipmentGross 214664000000.00
propertyPlantAndEquipmentNet 214664000000.00
commonStockSharesOutstanding 4875000000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
totalAssets 302510000000.00
intangibleAssets 8640000000.00
otherCurrentAssets 5269000000.00
totalLiab 149831000000.00
totalStockholderEquity 146839000000.00
deferredLongTermLiab 35150000000.00
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commonStock 9371000000.00
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otherLiab 39821000000.00
goodWill 0.00
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cash 7825000000.00
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currentDeferredRevenue -20968000000.00
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shortTermDebt 2787000000.00
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otherStockholderEquity -147237000000.00
propertyPlantEquipment 199548000000.00
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longTermInvestments 35338000000.00
netTangibleAssets 146839000000.00
shortTermInvestments 2000000.00
netReceivables 32284000000.00
longTermDebt 12227000000.00
inventory 12976000000.00
accountsPayable 30780000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 5840000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4823000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9371000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 298899000000.00
treasuryStock -156608000000.00
nonCurrrentAssetsOther -35150000000.00
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longTermDebtTotal 12227000000.00
nonCurrentLiabilitiesOther 39821000000.00
nonCurrentLiabilitiesTotal 87198000000.00
liabilitiesAndStockholdersEquity 302510000000.00
cashAndShortTermInvestments 7827000000.00
propertyPlantAndEquipmentGross 199548000000.00
propertyPlantAndEquipmentNet 199548000000.00
commonStockSharesOutstanding 4897000000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalAssets 233323000000.00
intangibleAssets 7307000000.00
otherCurrentAssets 5175000000.00
totalLiab 117931000000.00
totalStockholderEquity 110569000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 41275000000.00
commonStock 5503000000.00
retainedEarnings 276937000000.00
otherLiab 35593000000.00
goodWill 0.00
otherAssets 7307000000.00
cash 10693000000.00
totalCurrentLiabilities 52061000000.00
currentDeferredRevenue -15926000000.00
netDebt -1088000000.00
shortTermDebt 2476000000.00
shortLongTermDebtTotal 9605000000.00
otherStockholderEquity -160907000000.00
propertyPlantEquipment 139116000000.00
totalCurrentAssets 55235000000.00
shortTermInvestments 169000000.00
netReceivables 27645000000.00
longTermDebt 7129000000.00
inventory 11553000000.00
accountsPayable 24236000000.00
totalPermanentEquity 115392000000.00
noncontrollingInterestInConsolidatedEntity 115392000000.00
temporaryEquityRedeemableNoncontrollingInterests 115392000000.00
accumulatedOtherComprehensiveIncome -5461000000.00
additionalPaidInCapital 115392000000.00
commonStockTotalEquity 115392000000.00
preferredStockTotalEquity 115392000000.00
retainedEarningsTotalEquity 115392000000.00
treasuryStock -166410000000.00
nonCurrrentAssetsOther -23148000000.00
nonCurrentAssetsTotal 178088000000.00
nonCurrentLiabilitiesTotal 65870000000.00
liabilitiesAndStockholdersEquity 233323000000.00
cashAndShortTermInvestments 10862000000.00
propertyPlantAndEquipmentGross 139116000000.00
propertyPlantAndEquipmentNet 139116000000.00
commonStockSharesOutstanding 4844221106.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
totalAssets 228052000000.00
intangibleAssets 5884000000.00
otherCurrentAssets 3911000000.00
totalLiab 110529000000.00
totalStockholderEquity 112965000000.00
otherCurrentLiab 36643000000.00
commonStock 5314000000.00
retainedEarnings 265680000000.00
otherLiab 34678000000.00
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cash 31437000000.00
totalCurrentLiabilities 49100000000.00
currentDeferredRevenue -11133000000.00
netDebt -22012000000.00
shortTermDebt 2400000000.00
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otherStockholderEquity -142784000000.00
propertyPlantEquipment 121346000000.00
totalCurrentAssets 72266000000.00
shortTermInvestments 570000000.00
netReceivables 24702000000.00
longTermDebt 7025000000.00
inventory 11646000000.00
accountsPayable 21190000000.00
accumulatedOtherComprehensiveIncome -9931000000.00
treasuryStock -148098000000.00
nonCurrrentAssetsOther -19726000000.00
nonCurrentAssetsTotal 155786000000.00
nonCurrentLiabilitiesTotal 61429000000.00
liabilitiesAndStockholdersEquity 228052000000.00
cashAndShortTermInvestments 32007000000.00
propertyPlantAndEquipmentGross 121346000000.00
propertyPlantAndEquipmentNet 121346000000.00
commonStockSharesOutstanding 5203682394.00
2007-12-31
date 2007-12-31
filing_date 2008-02-28
currency_symbol USD
totalAssets 242082000000.00
intangibleAssets 7056000000.00
otherCurrentAssets 3924000000.00
totalLiab 116038000000.00
totalStockholderEquity 121762000000.00
otherCurrentLiab 45275000000.00
commonStock 4933000000.00
retainedEarnings 228518000000.00
otherLiab 27644000000.00
otherAssets 7056000000.00
cash 33981000000.00
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currentDeferredRevenue -18585000000.00
netDebt -24415000000.00
shortTermDebt 2383000000.00
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otherStockholderEquity -108745000000.00
propertyPlantEquipment 120869000000.00
totalCurrentAssets 85963000000.00
shortTermInvestments 519000000.00
netReceivables 36450000000.00
longTermDebt 7183000000.00
inventory 11089000000.00
accountsPayable 29239000000.00
accumulatedOtherComprehensiveIncome 1989000000.00
treasuryStock -113678000000.00
nonCurrrentAssetsOther -22899000000.00
nonCurrentAssetsTotal 156119000000.00
nonCurrentLiabilitiesTotal 57726000000.00
liabilitiesAndStockholdersEquity 242082000000.00
cashAndShortTermInvestments 34500000000.00
propertyPlantAndEquipmentGross 120869000000.00
propertyPlantAndEquipmentNet 120869000000.00
commonStockSharesOutstanding 5578296703.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
totalAssets 219015000000.00
intangibleAssets 6314000000.00
otherCurrentAssets 7877000000.00
totalLiab 105171000000.00
totalStockholderEquity 113844000000.00
otherCurrentLiab 8033000000.00
commonStock 4786000000.00
retainedEarnings 195207000000.00
otherLiab 25054000000.00
otherAssets 6314000000.00
cash 28244000000.00
totalCurrentLiabilities 48817000000.00
currentDeferredRevenue 13998000000.00
netDebt -19897000000.00
shortTermDebt 1702000000.00
shortLongTermDebtTotal 8347000000.00
otherStockholderEquity -78601000000.00
propertyPlantEquipment 113687000000.00
totalCurrentAssets 75777000000.00
shortTermInvestments 4604000000.00
netReceivables 28942000000.00
longTermDebt 6645000000.00
inventory 10714000000.00
accountsPayable 25084000000.00
accumulatedOtherComprehensiveIncome -2762000000.00
treasuryStock -83387000000.00
nonCurrrentAssetsOther -20851000000.00
nonCurrentAssetsTotal 143238000000.00
nonCurrentLiabilitiesTotal 56354000000.00
liabilitiesAndStockholdersEquity 219015000000.00
cashAndShortTermInvestments 28244000000.00
propertyPlantAndEquipmentGross 113687000000.00
propertyPlantAndEquipmentNet 113687000000.00
commonStockSharesOutstanding 5966767372.00
2005-12-31
date 2005-12-31
filing_date 2006-02-28
currency_symbol USD
totalAssets 208335000000.00
intangibleAssets 7391000000.00
otherCurrentAssets 7866000000.00
totalLiab 93622000000.00
totalStockholderEquity 111186000000.00
otherCurrentLiab 8416000000.00
commonStock 5743000000.00
retainedEarnings 163335000000.00
otherLiab 20217000000.00
otherAssets 7391000000.00
cash 28671000000.00
totalCurrentLiabilities 46307000000.00
netDebt -20680000000.00
shortTermDebt 1771000000.00
shortLongTermDebtTotal 7991000000.00
otherStockholderEquity -49604000000.00
propertyPlantEquipment 107010000000.00
totalCurrentAssets 73342000000.00
shortTermInvestments 4604000000.00
netReceivables 27484000000.00
longTermDebt 6220000000.00
inventory 9321000000.00
accountsPayable 36120000000.00
accumulatedOtherComprehensiveIncome -2545000000.00
treasuryStock -55347000000.00
nonCurrrentAssetsOther -20878000000.00
nonCurrentAssetsTotal 134993000000.00
nonCurrentLiabilitiesTotal 47315000000.00
liabilitiesAndStockholdersEquity 208335000000.00
cashAndShortTermInvestments 28671000000.00
propertyPlantAndEquipmentGross 107010000000.00
propertyPlantAndEquipmentNet 107010000000.00
commonStockSharesOutstanding 6327495622.00
2004-12-31
date 2004-12-31
filing_date 2005-02-28
currency_symbol USD
totalAssets 195256000000.00
intangibleAssets 7836000000.00
otherCurrentAssets 7000000000.00
totalLiab 89548000000.00
totalStockholderEquity 101756000000.00
otherCurrentLiab 7938000000.00
commonStock 5067000000.00
retainedEarnings 134390000000.00
otherLiab 20462000000.00
otherAssets 7836000000.00
cash 18531000000.00
totalCurrentLiabilities 42981000000.00
netDebt -10238000000.00
shortTermDebt 3280000000.00
shortLongTermDebtTotal 8293000000.00
otherStockholderEquity -33147000000.00
propertyPlantEquipment 108639000000.00
totalCurrentAssets 60377000000.00
shortTermInvestments 4604000000.00
netReceivables 25359000000.00
longTermDebt 5013000000.00
inventory 9487000000.00
accountsPayable 31763000000.00
accumulatedOtherComprehensiveIncome 513000000.00
treasuryStock -38214000000.00
nonCurrrentAssetsOther -21092000000.00
nonCurrentAssetsTotal 134879000000.00
nonCurrentLiabilitiesTotal 46567000000.00
liabilitiesAndStockholdersEquity 195256000000.00
cashAndShortTermInvestments 18531000000.00
propertyPlantAndEquipmentGross 108639000000.00
propertyPlantAndEquipmentNet 108639000000.00
commonStockSharesOutstanding 6511568123.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalAssets 174278000000.00
otherCurrentAssets 2068000000.00
totalLiab 80981000000.00
totalStockholderEquity 89915000000.00
otherCurrentLiab 12889000000.00
commonStock 3834000000.00
retainedEarnings 115956000000.00
otherLiab 17721000000.00
otherAssets 7818000000.00
cash 10626000000.00
totalCurrentLiabilities 38386000000.00
currentDeferredRevenue 5374000000.00
netDebt -1081000000.00
shortTermDebt 4789000000.00
shortLongTermDebtTotal 9545000000.00
otherStockholderEquity -24893000000.00
propertyPlantEquipment 104965000000.00
totalCurrentAssets 45960000000.00
netReceivables 24309000000.00
longTermDebt 4756000000.00
inventory 8957000000.00
accountsPayable 15334000000.00
accumulatedOtherComprehensiveIncome -1148000000.00
treasuryStock -29361000000.00
nonCurrrentAssetsOther 23353000000.00
nonCurrentAssetsTotal 128318000000.00
nonCurrentLiabilitiesTotal 42595000000.00
liabilitiesAndStockholdersEquity 174278000000.00
cashAndShortTermInvestments 10626000000.00
propertyPlantAndEquipmentGross 104965000000.00
propertyPlantAndEquipmentNet 104965000000.00
commonStockSharesOutstanding 6659442724.00
2002-12-31
date 2002-12-31
filing_date 2003-03-26
currency_symbol USD
totalAssets 152644000000.00
otherCurrentAssets 1831000000.00
totalLiab 75279000000.00
totalStockholderEquity 74597000000.00
otherCurrentLiab 10662000000.00
commonStock 3767000000.00
retainedEarnings 100961000000.00
otherLiab 18965000000.00
otherAssets 7302000000.00
cash 7229000000.00
totalCurrentLiabilities 33175000000.00
currentDeferredRevenue 4628000000.00
netDebt 3519000000.00
shortTermDebt 4093000000.00
shortLongTermDebtTotal 10748000000.00
otherStockholderEquity -19860000000.00
propertyPlantEquipment 94940000000.00
totalCurrentAssets 38291000000.00
netReceivables 21163000000.00
longTermDebt 6655000000.00
inventory 8068000000.00
accountsPayable 13792000000.00
accumulatedOtherComprehensiveIncome -6504000000.00
treasuryStock -24077000000.00
nonCurrrentAssetsOther 19413000000.00
nonCurrentAssetsTotal 114353000000.00
nonCurrentLiabilitiesTotal 42104000000.00
liabilitiesAndStockholdersEquity 152644000000.00
cashAndShortTermInvestments 7229000000.00
propertyPlantAndEquipmentGross 94940000000.00
propertyPlantAndEquipmentNet 94940000000.00
commonStockSharesOutstanding 6821428571.00
2001-12-31
date 2001-12-31
filing_date 2002-03-27
currency_symbol USD
totalAssets 143174000000.00
otherCurrentAssets 1681000000.00
totalLiab 67188000000.00
totalStockholderEquity 73161000000.00
otherCurrentLiab 13715000000.00
commonStock 3630000000.00
retainedEarnings 95718000000.00
otherLiab 13616000000.00
otherAssets 7123000000.00
cash 6547000000.00
totalCurrentLiabilities 30114000000.00
netDebt 4255000000.00
shortTermDebt 3703000000.00
shortLongTermDebtTotal 10802000000.00
otherStockholderEquity -15808000000.00
propertyPlantEquipment 89602000000.00
totalCurrentAssets 35681000000.00
netReceivables 19549000000.00
longTermDebt 7099000000.00
inventory 7904000000.00
accountsPayable 12696000000.00
accumulatedOtherComprehensiveIncome -6749000000.00
treasuryStock -19597000000.00
nonCurrrentAssetsOther 17891000000.00
nonCurrentAssetsTotal 107493000000.00
nonCurrentLiabilitiesTotal 37074000000.00
liabilitiesAndStockholdersEquity 143174000000.00
cashAndShortTermInvestments 6547000000.00
propertyPlantAndEquipmentGross 89602000000.00
propertyPlantAndEquipmentNet 89602000000.00
commonStockSharesOutstanding 6932126697.00
2000-12-31
date 2000-12-31
filing_date 2001-03-28
currency_symbol USD
totalAssets 149000000000.00
otherCurrentAssets 2018000000.00
totalLiab 75013000000.00
totalStockholderEquity 70757000000.00
otherCurrentLiab 16673000000.00
commonStock 3426000000.00
retainedEarnings 86652000000.00
otherLiab 13100000000.00
otherAssets 6154000000.00
cash 7080000000.00
totalCurrentLiabilities 38191000000.00
netDebt 6361000000.00
shortTermDebt 6161000000.00
shortLongTermDebtTotal 13441000000.00
otherStockholderEquity -10471000000.00
propertyPlantEquipment 89829000000.00
totalCurrentAssets 40399000000.00
shortTermInvestments 1000000.00
netReceivables 22996000000.00
longTermDebt 7280000000.00
inventory 8304000000.00
accountsPayable 15357000000.00
accumulatedOtherComprehensiveIncome -5424000000.00
treasuryStock -14132000000.00
nonCurrrentAssetsOther 18772000000.00
nonCurrentAssetsTotal 108601000000.00
nonCurrentLiabilitiesTotal 36822000000.00
liabilitiesAndStockholdersEquity 149000000000.00
cashAndShortTermInvestments 7081000000.00
propertyPlantAndEquipmentGross 89829000000.00
propertyPlantAndEquipmentNet 89829000000.00
commonStockSharesOutstanding 7031746032.00
1999-12-31
date 1999-12-31
filing_date 2000-03-23
currency_symbol USD
totalAssets 144521000000.00
otherCurrentAssets 1733000000.00
totalLiab 77367000000.00
totalStockholderEquity 63466000000.00
otherCurrentLiab 14639000000.00
commonStock 3403000000.00
retainedEarnings 75055000000.00
cash 1688000000.00
totalCurrentLiabilities 38733000000.00
netDebt 17284000000.00
shortTermDebt 10570000000.00
shortLongTermDebtTotal 18972000000.00
otherStockholderEquity 83865000000.00
totalCurrentAssets 31141000000.00
shortTermInvestments 73000000.00
netReceivables 19155000000.00
inventory 8492000000.00
accountsPayable 13524000000.00
accumulatedOtherComprehensiveIncome -2866000000.00
commonStockTotalEquity 3403000000.00
nonCurrrentAssetsOther 19337000000.00
nonCurrentAssetsTotal 113380000000.00
nonCurrentLiabilitiesTotal 38634000000.00
liabilitiesAndStockholdersEquity 144521000000.00
cashAndShortTermInvestments 1761000000.00
propertyPlantAndEquipmentGross 94043000000.00
propertyPlantAndEquipmentNet 94043000000.00
commonStockSharesOutstanding 6999111111.00
1998-12-31
date 1998-12-31
filing_date 1999-03-30
currency_symbol USD
totalAssets 92630000000.00
otherCurrentAssets 1015000000.00
totalLiab 47073000000.00
totalStockholderEquity 43750000000.00
otherCurrentLiab 1339000000.00
commonStock 2323000000.00
retainedEarnings 54575000000.00
cash 1441000000.00
totalCurrentLiabilities 19412000000.00
netDebt 7337000000.00
shortTermDebt 4248000000.00
shortLongTermDebtTotal 8778000000.00
otherStockholderEquity -12205000000.00
totalCurrentAssets 17593000000.00
shortTermInvestments 20000000.00
netReceivables 9512000000.00
inventory 5605000000.00
accountsPayable 13825000000.00
accumulatedOtherComprehensiveIncome -1048000000.00
commonStockTotalEquity 2323000000.00
nonCurrrentAssetsOther 9838000000.00
nonCurrentAssetsTotal 75037000000.00
nonCurrentLiabilitiesTotal 27661000000.00
liabilitiesAndStockholdersEquity 92630000000.00
cashAndShortTermInvestments 1461000000.00
propertyPlantAndEquipmentGross 65199000000.00
propertyPlantAndEquipmentNet 65199000000.00
commonStockSharesOutstanding 4930232558.00
1997-12-31
date 1997-12-31
filing_date 1998-03-18
currency_symbol USD
totalAssets 96064000000.00
otherCurrentAssets 956000000.00
totalLiab 50033000000.00
totalStockholderEquity 43660000000.00
otherCurrentLiab 2069000000.00
commonStock -2561000000.00
retainedEarnings 52214000000.00
cash 4047000000.00
totalCurrentLiabilities 19654000000.00
netDebt 5905000000.00
shortTermDebt 2902000000.00
shortLongTermDebtTotal 9952000000.00
otherStockholderEquity 55181000000.00
totalCurrentAssets 21192000000.00
netReceivables 10702000000.00
inventory 5487000000.00
accountsPayable 14683000000.00
accumulatedOtherComprehensiveIncome -61364000000.00
nonCurrrentAssetsOther 8458000000.00
nonCurrentAssetsTotal 74872000000.00
nonCurrentLiabilitiesTotal 30379000000.00
liabilitiesAndStockholdersEquity 96064000000.00
cashAndShortTermInvestments 4047000000.00
propertyPlantAndEquipmentGross 66414000000.00
propertyPlantAndEquipmentNet 66414000000.00
commonStockSharesOutstanding 5020771513.00
1996-12-31
date 1996-12-31
filing_date 1997-03-13
currency_symbol USD
totalAssets 95527000000.00
otherCurrentAssets 1175000000.00
totalLiab 50071000000.00
totalStockholderEquity 43542000000.00
otherCurrentLiab 2485000000.00
commonStock -2217000000.00
retainedEarnings 57156000000.00
cash 2951000000.00
totalCurrentLiabilities 19505000000.00
netDebt 6795000000.00
shortTermDebt 2510000000.00
shortLongTermDebtTotal 9746000000.00
otherStockholderEquity 48059000000.00
totalCurrentAssets 19910000000.00
netReceivables 10499000000.00
inventory 5285000000.00
accountsPayable 14510000000.00
accumulatedOtherComprehensiveIncome -59759000000.00
nonCurrrentAssetsOther 9010000000.00
nonCurrentAssetsTotal 75617000000.00
nonCurrentLiabilitiesTotal 30566000000.00
liabilitiesAndStockholdersEquity 95527000000.00
cashAndShortTermInvestments 2951000000.00
propertyPlantAndEquipmentGross 66607000000.00
propertyPlantAndEquipmentNet 66607000000.00
commonStockSharesOutstanding 5040201005.00
1995-12-31
date 1995-12-31
filing_date 1996-03-08
currency_symbol USD
totalAssets 91296000000.00
otherCurrentAssets 1204000000.00
totalLiab 48690000000.00
totalStockholderEquity 40436000000.00
otherCurrentLiab 2376000000.00
commonStock -2624000000.00
retainedEarnings 53539000000.00
cash 1508000000.00
totalCurrentLiabilities 18736000000.00
netDebt 8517000000.00
shortTermDebt 2247000000.00
shortLongTermDebtTotal 10025000000.00
otherStockholderEquity 45958000000.00
totalCurrentAssets 17318000000.00
netReceivables 8925000000.00
inventory 5681000000.00
accountsPayable 14113000000.00
accumulatedOtherComprehensiveIncome -56891000000.00
nonCurrrentAssetsOther 8532000000.00
nonCurrentAssetsTotal 73978000000.00
nonCurrentLiabilitiesTotal 29954000000.00
liabilitiesAndStockholdersEquity 91296000000.00
cashAndShortTermInvestments 1508000000.00
propertyPlantAndEquipmentGross 65446000000.00
propertyPlantAndEquipmentNet 65446000000.00
commonStockSharesOutstanding 4989583333.00
1994-12-31
date 1994-12-31
filing_date 1995-03-10
currency_symbol USD
totalAssets 87862000000.00
otherCurrentAssets 1689000000.00
totalLiab 48279000000.00
totalStockholderEquity 37415000000.00
otherCurrentLiab 2244000000.00
commonStock -2722000000.00
retainedEarnings 50821000000.00
cash 1157000000.00
totalCurrentLiabilities 19493000000.00
netDebt 11532000000.00
shortTermDebt 3858000000.00
shortLongTermDebtTotal 12689000000.00
otherStockholderEquity 41663000000.00
totalCurrentAssets 16460000000.00
netReceivables 8073000000.00
inventory 5541000000.00
accountsPayable 13391000000.00
accumulatedOtherComprehensiveIncome -52901000000.00
nonCurrrentAssetsOther 7977000000.00
nonCurrentAssetsTotal 71402000000.00
nonCurrentLiabilitiesTotal 28786000000.00
liabilitiesAndStockholdersEquity 87862000000.00
cashAndShortTermInvestments 1157000000.00
propertyPlantAndEquipmentGross 63425000000.00
propertyPlantAndEquipmentNet 63425000000.00
commonStockSharesOutstanding 5039370079.00
1993-12-31
date 1993-12-31
filing_date 1994-03-11
currency_symbol USD
totalAssets 84145000000.00
otherCurrentAssets 1544000000.00
totalLiab 46958000000.00
totalStockholderEquity 34792000000.00
otherCurrentLiab 2359000000.00
retainedEarnings 49365000000.00
cash 983000000.00
totalCurrentLiabilities 18590000000.00
netDebt 11632000000.00
shortTermDebt 4109000000.00
shortLongTermDebtTotal 12615000000.00
otherStockholderEquity -15241000000.00
totalCurrentAssets 14859000000.00
netReceivables 6860000000.00
inventory 5472000000.00
accountsPayable 12122000000.00
nonCurrrentAssetsOther 7324000000.00
nonCurrentAssetsTotal 69286000000.00
nonCurrentLiabilitiesTotal 28368000000.00
liabilitiesAndStockholdersEquity 84145000000.00
cashAndShortTermInvestments 983000000.00
propertyPlantAndEquipmentNet 61962000000.00
commonStockSharesOutstanding 4980956938.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 85030000000.00
otherCurrentAssets 1640000000.00
totalLiab 48279000000.00
totalStockholderEquity 33776000000.00
otherCurrentLiab 2231000000.00
retainedEarnings 47697000000.00
cash 898000000.00
totalCurrentLiabilities 19663000000.00
netDebt 12526000000.00
shortTermDebt 4787000000.00
shortLongTermDebtTotal 13424000000.00
otherStockholderEquity -14691000000.00
totalCurrentAssets 16424000000.00
netReceivables 8079000000.00
inventory 5807000000.00
accountsPayable 12645000000.00
nonCurrrentAssetsOther 6807000000.00
nonCurrentAssetsTotal 68606000000.00
nonCurrentLiabilitiesTotal 28616000000.00
liabilitiesAndStockholdersEquity 85030000000.00
cashAndShortTermInvestments 898000000.00
propertyPlantAndEquipmentNet 61799000000.00
commonStockSharesOutstanding 4983280423.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 87560000000.00
otherCurrentAssets 895000000.00
totalLiab 49666000000.00
totalStockholderEquity 34927000000.00
otherCurrentLiab 2315000000.00
retainedEarnings 46483000000.00
cash 1496000000.00
totalCurrentLiabilities 20854000000.00
netDebt 11546000000.00
shortTermDebt 4460000000.00
shortLongTermDebtTotal 13042000000.00
otherStockholderEquity -12423000000.00
totalCurrentAssets 17012000000.00
netReceivables 8540000000.00
inventory 6081000000.00
accountsPayable 14079000000.00
nonCurrrentAssetsOther 6684000000.00
nonCurrentAssetsTotal 70548000000.00
nonCurrentLiabilitiesTotal 28812000000.00
liabilitiesAndStockholdersEquity 87560000000.00
cashAndShortTermInvestments 1496000000.00
propertyPlantAndEquipmentNet 63864000000.00
commonStockSharesOutstanding 4963677130.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalAssets 87707000000.00
otherCurrentAssets 1044000000.00
totalLiab 51702000000.00
totalStockholderEquity 33055000000.00
otherCurrentLiab 2324000000.00
retainedEarnings 44286000000.00
cash 1332000000.00
totalCurrentLiabilities 24025000000.00
netDebt 12445000000.00
shortTermDebt 6090000000.00
shortLongTermDebtTotal 13777000000.00
otherStockholderEquity -12186000000.00
totalCurrentAssets 18336000000.00
netReceivables 9574000000.00
inventory 6386000000.00
accountsPayable 15611000000.00
nonCurrrentAssetsOther 6683000000.00
nonCurrentAssetsTotal 69371000000.00
nonCurrentLiabilitiesTotal 27677000000.00
liabilitiesAndStockholdersEquity 87707000000.00
cashAndShortTermInvestments 1332000000.00
propertyPlantAndEquipmentNet 62688000000.00
commonStockSharesOutstanding 4989696970.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalAssets 83219000000.00
otherCurrentAssets 1302000000.00
totalLiab 50112000000.00
totalStockholderEquity 30244000000.00
otherCurrentLiab 1646000000.00
retainedEarnings 42433000000.00
cash 1865000000.00
totalCurrentLiabilities 21984000000.00
netDebt 14167000000.00
shortTermDebt 6757000000.00
shortLongTermDebtTotal 16032000000.00
otherStockholderEquity -13195000000.00
totalCurrentAssets 16576000000.00
netReceivables 7787000000.00
inventory 5622000000.00
accountsPayable 13581000000.00
nonCurrrentAssetsOther 6218000000.00
nonCurrentAssetsTotal 66643000000.00
nonCurrentLiabilitiesTotal 28128000000.00
liabilitiesAndStockholdersEquity 83219000000.00
cashAndShortTermInvestments 1865000000.00
propertyPlantAndEquipmentNet 60425000000.00
commonStockSharesOutstanding 5124087591.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
totalAssets 74293000000.00
otherCurrentAssets 1192000000.00
totalLiab 42526000000.00
totalStockholderEquity 31767000000.00
otherCurrentLiab 12530000000.00
retainedEarnings 41865000000.00
cash 2409000000.00
totalCurrentLiabilities 17479000000.00
netDebt 7229000000.00
shortTermDebt 4949000000.00
shortLongTermDebtTotal 9638000000.00
otherStockholderEquity -10098000000.00
totalCurrentAssets 14846000000.00
netReceivables 6094000000.00
inventory 5151000000.00
nonCurrrentAssetsOther 5388000000.00
nonCurrentAssetsTotal 59447000000.00
nonCurrentLiabilitiesTotal 25047000000.00
liabilitiesAndStockholdersEquity 74293000000.00
cashAndShortTermInvestments 2409000000.00
propertyPlantAndEquipmentNet 54059000000.00
commonStockSharesOutstanding 5313131313.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
totalAssets 74042000000.00
otherCurrentAssets 1410000000.00
totalLiab 40416000000.00
totalStockholderEquity 33626000000.00
otherCurrentLiab 12432000000.00
retainedEarnings 39476000000.00
cash 2531000000.00
totalCurrentLiabilities 15296000000.00
netDebt 5354000000.00
shortTermDebt 2864000000.00
shortLongTermDebtTotal 7885000000.00
otherStockholderEquity -5850000000.00
totalCurrentAssets 15391000000.00
netReceivables 6278000000.00
inventory 5172000000.00
nonCurrrentAssetsOther 5217000000.00
nonCurrentAssetsTotal 58651000000.00
nonCurrentLiabilitiesTotal 25120000000.00
liabilitiesAndStockholdersEquity 74042000000.00
cashAndShortTermInvestments 2531000000.00
propertyPlantAndEquipmentNet 53434000000.00
commonStockSharesOutstanding 5627906977.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
totalAssets 69484000000.00
otherCurrentAssets 1169000000.00
totalLiab 37472000000.00
totalStockholderEquity 32012000000.00
otherCurrentLiab 11636000000.00
retainedEarnings 37322000000.00
cash 3816000000.00
totalCurrentLiabilities 15220000000.00
netDebt 4062000000.00
shortTermDebt 3584000000.00
shortLongTermDebtTotal 7878000000.00
otherStockholderEquity -5310000000.00
totalCurrentAssets 16320000000.00
netReceivables 6784000000.00
inventory 4551000000.00
nonCurrrentAssetsOther 3875000000.00
nonCurrentAssetsTotal 53164000000.00
nonCurrentLiabilitiesTotal 22252000000.00
liabilitiesAndStockholdersEquity 69484000000.00
cashAndShortTermInvestments 3816000000.00
propertyPlantAndEquipmentNet 49289000000.00
commonStockSharesOutstanding 5763440860.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
totalAssets 69160000000.00
otherCurrentAssets 2558000000.00
totalLiab 40064000000.00
totalStockholderEquity 29096000000.00
otherCurrentLiab 16000000000.00
retainedEarnings 34565000000.00
cash 2474000000.00
totalCurrentLiabilities 19089000000.00
netDebt 5435000000.00
shortTermDebt 3089000000.00
shortLongTermDebtTotal 7909000000.00
otherStockholderEquity -5469000000.00
totalCurrentAssets 17355000000.00
netReceivables 7527000000.00
inventory 4796000000.00
nonCurrrentAssetsOther 3543000000.00
nonCurrentAssetsTotal 51805000000.00
nonCurrentLiabilitiesTotal 20975000000.00
liabilitiesAndStockholdersEquity 69160000000.00
cashAndShortTermInvestments 2474000000.00
propertyPlantAndEquipmentNet 48262000000.00
commonStockSharesOutstanding 6012345679.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-31
currency_symbol USD
investments -4279000000.00
totalCashflowsFromInvestingActivities -13560000000.00
totalCashFromFinancingActivities -8059000000.00
netIncome 9346000000.00
changeInCash 3416000000.00
beginPeriodCashFlow 29557000000.00
endPeriodCashFlow 32973000000.00
totalCashFromOperatingActivities 15963000000.00
depreciation 12901000000.00
otherCashflowsFromInvestingActivities 2131000000.00
dividendsPaid 3663000000.00
salePurchaseOfStock -4412000000.00
otherCashflowsFromFinancingActivities -487000000.00
capitalExpenditures 4920000000
changeInWorkingCapital 1821000000.00
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freeCashFlow 11043000000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-01
currency_symbol USD
investments -4356000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -9281000000.00
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beginPeriodCashFlow 32676000000.00
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2023-03-31
date 2023-03-31
filing_date 2023-05-02
currency_symbol USD
investments -76000000.00
changeToLiabilities 0.00
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2022-12-31
date 2022-12-31
filing_date 2023-02-22
currency_symbol USD
investments -1272000000.00
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netBorrowings -5018000000.00
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changeToOperatingActivities -694000000.00
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changeInCash -799000000.00
beginPeriodCashFlow 30464000000.00
endPeriodCashFlow 29665000000.00
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depreciation 4236000000.00
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dividendsPaid 3767000000.00
changeToInventory -6947000000.00
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cashAndCashEquivalentsChanges -1671000000.00
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2022-09-30
date 2022-09-30
filing_date 2022-11-02
currency_symbol USD
investments -272000000.00
changeToLiabilities 0.00
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netBorrowings -1169000000.00
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changeInCash 11603000000.00
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2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
investments -226000000.00
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netBorrowings -301000000.00
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changeInCash 7787000000.00
beginPeriodCashFlow 11074000000.00
endPeriodCashFlow 18861000000.00
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2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
investments -230000000.00
changeToLiabilities 0.00
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netBorrowings -732000000.00
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changeInCash 4272000000.00
beginPeriodCashFlow 6802000000.00
endPeriodCashFlow 11074000000.00
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depreciation 5908000000.00
otherCashflowsFromInvestingActivities 383000000.00
dividendsPaid 3760000000.00
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changeToNetincome -931000000.00
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2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
investments -758000000.00
changeToLiabilities 16820000000.00
totalCashflowsFromInvestingActivities -2110000000.00
netBorrowings -8824000000.00
totalCashFromFinancingActivities -12959000000.00
changeToOperatingActivities -2303000000.00
netIncome 8870000000.00
changeInCash 2034000000.00
beginPeriodCashFlow 4768000000.00
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depreciation 4461000000.00
otherCashflowsFromInvestingActivities 2259000000.00
dividendsPaid 3763000000.00
changeToInventory -489000000.00
changeToAccountReceivables -12098000000.00
salePurchaseOfStock -154000000.00
otherCashflowsFromFinancingActivities -725000000.00
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capitalExpenditures 4089000000
changeReceivables -12098000000.00
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cashAndCashEquivalentsChanges 2055000000.00
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freeCashFlow 13035000000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
investments -277000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -3054000000.00
netBorrowings -3812000000.00
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changeInCash 1303000000.00
beginPeriodCashFlow 3465000000.00
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depreciation 4990000000.00
otherCashflowsFromInvestingActivities 228000000.00
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changeToInventory -489000000.00
changeToAccountReceivables -12098000000.00
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otherCashflowsFromFinancingActivities 2133000000.00
changeToNetincome -500000000.00
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cashFlowsOtherOperating 659000000.00
cashAndCashEquivalentsChanges 1380000000.00
changeInWorkingCapital 659000000.00
otherNonCashItems -308000000.00
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2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
investments -264000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -2716000000.00
netBorrowings -2953000000.00
totalCashFromFinancingActivities -7022000000.00
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changeInCash -50000000.00
beginPeriodCashFlow 3515000000.00
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dividendsPaid 3721000000.00
changeToInventory -489000000.00
changeToAccountReceivables -12098000000.00
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otherCashflowsFromFinancingActivities 3850000000.00
changeToNetincome 388000000.00
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cashAndCashEquivalentsChanges -88000000.00
changeInWorkingCapital -380000000.00
otherNonCashItems 388000000.00
freeCashFlow 6903000000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
investments -198000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -2355000000.00
netBorrowings -4065000000.00
totalCashFromFinancingActivities -7785000000.00
changeToOperatingActivities 1953000000.00
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changeInCash -849000000.00
beginPeriodCashFlow 4364000000.00
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changeToInventory -489000000.00
changeToAccountReceivables -12098000000.00
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changeToNetincome -489000000.00
capitalExpenditures 2400000000
cashFlowsOtherOperating 1953000000.00
cashAndCashEquivalentsChanges -876000000.00
changeInWorkingCapital 1953000000.00
otherNonCashItems -423000000.00
freeCashFlow 6864000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
investments 751000000.00
changeToLiabilities -7142000000.00
totalCashflowsFromInvestingActivities -3302000000.00
netBorrowings -1529000000.00
totalCashFromFinancingActivities -5283000000.00
changeToOperatingActivities 1959000000.00
netIncome -20070000000.00
changeInCash -4468000000.00
beginPeriodCashFlow 8832000000.00
endPeriodCashFlow 4364000000.00
totalCashFromOperatingActivities 4005000000.00
depreciation 6316000000.00
otherCashflowsFromInvestingActivities -940000000.00
dividendsPaid 3715000000.00
changeToInventory -315000000.00
changeToAccountReceivables 5384000000.00
salePurchaseOfStock -100000000.00
otherCashflowsFromFinancingActivities -78000000.00
changeToNetincome -6944000000.00
capitalExpenditures 3629000000
changeReceivables 5384000000.00
cashFlowsOtherOperating 3395000000.00
cashAndCashEquivalentsChanges -4580000000.00
changeInWorkingCapital 5069000000.00
stockBasedCompensation 672000000.00
otherNonCashItems 17759000000.00
freeCashFlow 376000000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-04
currency_symbol USD
investments -1403000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -3709000000.00
netBorrowings -928000000.00
totalCashFromFinancingActivities -4494000000.00
changeToOperatingActivities 863000000.00
netIncome -680000000.00
changeInCash -3744000000.00
beginPeriodCashFlow 12576000000.00
endPeriodCashFlow 8832000000.00
totalCashFromOperatingActivities 4389000000.00
depreciation 3947000000.00
otherCashflowsFromInvestingActivities 1501000000.00
dividendsPaid 3716000000.00
changeToInventory 61000.00
changeToAccountReceivables 5384000000.00
salePurchaseOfStock 194000000.00
otherCashflowsFromFinancingActivities -744000000.00
changeToNetincome -633000000.00
capitalExpenditures 3291000000
cashFlowsOtherOperating 863000000.00
cashAndCashEquivalentsChanges -3814000000.00
changeInWorkingCapital 863000000.00
otherNonCashItems 259000000.00
freeCashFlow 1098000000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
investments -796000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -5081000000.00
netBorrowings 9838000000.00
totalCashFromFinancingActivities 6277000000.00
changeToOperatingActivities -1460000000.00
netIncome -1080000000.00
changeInCash 1164000000.00
beginPeriodCashFlow 11412000000.00
endPeriodCashFlow 12576000000.00
totalCashFromOperatingActivities -1460000000.00
depreciation 5527000000.00
otherCashflowsFromInvestingActivities 132000000.00
dividendsPaid 3715000000.00
changeToInventory -2069000000.00
changeToAccountReceivables 5384000000.00
salePurchaseOfStock 223000000.00
otherCashflowsFromFinancingActivities 10078000000.00
changeToNetincome -218000000.00
capitalExpenditures 4417000000
cashFlowsOtherOperating -1460000000.00
cashAndCashEquivalentsChanges 1196000000.00
changeInWorkingCapital -1460000000.00
otherNonCashItems -2987000000.00
freeCashFlow -5877000000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
investments -728000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -6367000000.00
netBorrowings 12760000000.00
totalCashFromFinancingActivities 8785000000.00
changeToOperatingActivities -942000000.00
netIncome -610000000.00
changeInCash 8323000000.00
beginPeriodCashFlow 3089000000.00
endPeriodCashFlow 11412000000.00
totalCashFromOperatingActivities 6274000000.00
depreciation 5208000000.00
otherCashflowsFromInvestingActivities 306000000.00
dividendsPaid 3719000000.00
changeToInventory 2245000000.00
changeToAccountReceivables 5384000000.00
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otherCashflowsFromFinancingActivities 14344000000.00
changeToNetincome -78000000.00
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cashFlowsOtherOperating -942000000.00
cashAndCashEquivalentsChanges 8692000000.00
changeInWorkingCapital -942000000.00
otherNonCashItems 2618000000.00
freeCashFlow 329000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
investments 117000000.00
changeToLiabilities 3725000000.00
totalCashflowsFromInvestingActivities -4264000000.00
netBorrowings -660000000.00
totalCashFromFinancingActivities -4456000000.00
changeToOperatingActivities -2798000000.00
netIncome 5690000000.00
changeInCash -2262000000.00
beginPeriodCashFlow 5351000000.00
endPeriodCashFlow 3089000000.00
totalCashFromOperatingActivities 6352000000.00
depreciation 4777000000.00
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dividendsPaid 3716000000.00
changeToInventory 72000000.00
changeToAccountReceivables -2640000000.00
salePurchaseOfStock -173000000.00
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changeToNetincome -1271000000.00
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changeReceivables -2640000000.00
cashFlowsOtherOperating -4187000000.00
cashAndCashEquivalentsChanges -2368000000.00
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stockBasedCompensation 741000000.00
otherNonCashItems -4115000000.00
freeCashFlow -352000000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
investments -802000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -6150000000.00
netBorrowings 1958000000.00
totalCashFromFinancingActivities -1666000000.00
changeToOperatingActivities 1550000000.00
netIncome 3170000000.00
changeInCash 1138000000.00
beginPeriodCashFlow 4213000000.00
endPeriodCashFlow 5351000000.00
totalCashFromOperatingActivities 9079000000.00
depreciation 4873000000.00
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dividendsPaid 3716000000.00
changeToInventory 72000000.00
changeToAccountReceivables -2640000000.00
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changeToNetincome -591000000.00
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cashAndCashEquivalentsChanges 1211000000.00
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otherNonCashItems -514000000.00
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2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
investments -820000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -6877000000.00
netBorrowings 4365000000.00
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changeToOperatingActivities -1243000000.00
netIncome 3130000000.00
changeInCash -373000000.00
beginPeriodCashFlow 4586000000.00
endPeriodCashFlow 4213000000.00
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depreciation 4631000000.00
otherCashflowsFromInvestingActivities 116000000.00
dividendsPaid 3715000000.00
changeToInventory 72000000.00
changeToAccountReceivables -2640000000.00
salePurchaseOfStock -45000000.00
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changeToNetincome -1728000000.00
capitalExpenditures 6173000000
cashFlowsOtherOperating -347000000.00
exchangeRateChanges 9000000.00
cashAndCashEquivalentsChanges -373000000.00
changeInWorkingCapital -1243000000.00
otherNonCashItems -571000000.00
freeCashFlow -226000000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
investments -910000000.00
changeToLiabilities 0.00
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netBorrowings 2999000000.00
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netIncome 2350000000.00
changeInCash 1544000000.00
beginPeriodCashFlow 3042000000.00
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depreciation 4571000000.00
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dividendsPaid 3505000000.00
changeToInventory 72000000.00
changeToAccountReceivables -2640000000.00
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changeToNetincome -840000000.00
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exchangeRateChanges 43000000.00
cashAndCashEquivalentsChanges 1544000000.00
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otherNonCashItems -840000000.00
freeCashFlow 3139000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
investments 118000000.00
changeToLiabilities 2321000000.00
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netBorrowings -2272000000.00
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changeInCash -2627000000.00
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dividendsPaid 3502000000.00
changeToInventory -3107000000.00
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changeReceivables -545000000.00
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exchangeRateChanges -149000000.00
cashAndCashEquivalentsChanges -2627000000.00
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otherNonCashItems -1721000000.00
freeCashFlow 2513000000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
investments -409000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -3907000000.00
netBorrowings -1299000000.00
totalCashFromFinancingActivities -4959000000.00
changeToOperatingActivities 957000000.00
netIncome 6240000000.00
changeInCash 2239000000.00
beginPeriodCashFlow 3430000000.00
endPeriodCashFlow 5669000000.00
totalCashFromOperatingActivities 11108000000.00
depreciation 4658000000.00
otherCashflowsFromInvestingActivities 1706000000.00
dividendsPaid 3503000000.00
changeToInventory -3107000000.00
changeToAccountReceivables -545000000.00
salePurchaseOfStock -1000000.00
otherCashflowsFromFinancingActivities -156000000.00
changeToNetincome -747000000.00
capitalExpenditures 5204000000
cashFlowsOtherOperating 4000000.00
exchangeRateChanges -3000000.00
cashAndCashEquivalentsChanges 2239000000.00
changeInWorkingCapital 957000000.00
otherNonCashItems -747000000.00
freeCashFlow 5904000000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
investments -566000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -5096000000.00
netBorrowings 568000000.00
totalCashFromFinancingActivities -3244000000.00
changeToOperatingActivities -1333000000.00
netIncome 3950000000.00
changeInCash -695000000.00
beginPeriodCashFlow 4125000000.00
endPeriodCashFlow 3430000000.00
totalCashFromOperatingActivities 7780000000.00
depreciation 4589000000.00
otherCashflowsFromInvestingActivities 397000000.00
dividendsPaid 3502000000.00
changeToInventory -3107000000.00
changeToAccountReceivables -545000000.00
salePurchaseOfStock -2000000.00
otherCashflowsFromFinancingActivities -308000000.00
changeToNetincome 574000000.00
capitalExpenditures 4927000000
cashFlowsOtherOperating -795000000.00
exchangeRateChanges -135000000.00
cashAndCashEquivalentsChanges -695000000.00
changeInWorkingCapital -1333000000.00
otherNonCashItems 574000000.00
freeCashFlow 2853000000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
investments -138000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -1859000000.00
netBorrowings -1922000000.00
totalCashFromFinancingActivities -5742000000.00
changeToOperatingActivities 351000000.00
netIncome 4650000000.00
changeInCash 948000000.00
beginPeriodCashFlow 3177000000.00
endPeriodCashFlow 4125000000.00
totalCashFromOperatingActivities 8519000000.00
depreciation 4470000000.00
otherCashflowsFromInvestingActivities 1628000000.00
dividendsPaid 3291000000.00
changeToInventory -3107000000.00
changeToAccountReceivables -545000000.00
salePurchaseOfStock -427000000.00
otherCashflowsFromFinancingActivities -102000000.00
changeToNetincome -952000000.00
capitalExpenditures 3349000000
cashFlowsOtherOperating -734000000.00
exchangeRateChanges 30000000.00
cashAndCashEquivalentsChanges 948000000.00
changeInWorkingCapital 351000000.00
otherNonCashItems -952000000.00
freeCashFlow 5170000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
investments -1481000000.00
changeToLiabilities 5104000000.00
totalCashflowsFromInvestingActivities -6536000000.00
netBorrowings 1789000000.00
totalCashFromFinancingActivities -1837000000.00
changeToOperatingActivities -117000000.00
netIncome 8380000000.00
changeInCash -1089000000.00
beginPeriodCashFlow 4266000000.00
endPeriodCashFlow 3177000000.00
totalCashFromOperatingActivities 7411000000.00
depreciation 3842000000.00
otherCashflowsFromInvestingActivities -554000000.00
dividendsPaid 3289000000.00
changeToInventory -1682000000.00
changeToAccountReceivables -3954000000.00
salePurchaseOfStock -232000000.00
otherCashflowsFromFinancingActivities 2076000000.00
changeToNetincome -8780000000.00
capitalExpenditures 4501000000
changeReceivables -3954000000.00
cashFlowsOtherOperating 2472000000.00
exchangeRateChanges -127000000.00
cashAndCashEquivalentsChanges -1089000000.00
changeInWorkingCapital -5636000000.00
stockBasedCompensation 856000000.00
otherNonCashItems -4811000000.00
freeCashFlow 2910000000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-01
currency_symbol USD
investments -157000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -2555000000.00
netBorrowings -1589000000.00
totalCashFromFinancingActivities -4988000000.00
changeToOperatingActivities -319000000.00
netIncome 3970000000.00
changeInCash 224000000.00
beginPeriodCashFlow 4042000000.00
endPeriodCashFlow 4266000000.00
totalCashFromOperatingActivities 7535000000.00
depreciation 4880000000.00
otherCashflowsFromInvestingActivities 2515000000.00
dividendsPaid 3289000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -1000000.00
otherCashflowsFromFinancingActivities -109000000.00
changeToNetincome -996000000.00
capitalExpenditures 4913000000
cashFlowsOtherOperating -1430000000.00
exchangeRateChanges 232000000.00
cashAndCashEquivalentsChanges 224000000.00
changeInWorkingCapital -319000000.00
otherNonCashItems -996000000.00
freeCashFlow 2622000000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-02
currency_symbol USD
investments -55000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -2878000000.00
netBorrowings -1681000000.00
totalCashFromFinancingActivities -5059000000.00
changeToOperatingActivities -1021000000.00
netIncome 3350000000.00
changeInCash -855000000.00
beginPeriodCashFlow 4897000000.00
endPeriodCashFlow 4042000000.00
totalCashFromOperatingActivities 6947000000.00
depreciation 4652000000.00
otherCashflowsFromInvestingActivities 275000000.00
dividendsPaid 3289000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -13000000.00
otherCashflowsFromFinancingActivities -75000000.00
changeToNetincome -34000000.00
capitalExpenditures 3098000000
cashFlowsOtherOperating -969000000.00
exchangeRateChanges 135000000.00
cashAndCashEquivalentsChanges -855000000.00
changeInWorkingCapital -1021000000.00
otherNonCashItems -34000000.00
freeCashFlow 3849000000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-03
currency_symbol USD
investments -1738000000.00
changeToLiabilities 5104000000.00
totalCashflowsFromInvestingActivities -3761000000.00
netBorrowings 433000000.00
totalCashFromFinancingActivities -3246000000.00
changeToOperatingActivities 793000000.00
netIncome 4010000000.00
changeInCash 1240000000.00
beginPeriodCashFlow 3657000000.00
endPeriodCashFlow 4897000000.00
totalCashFromOperatingActivities 8173000000.00
depreciation 4519000000.00
otherCashflowsFromInvestingActivities 867000000.00
dividendsPaid 3134000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -501000000.00
otherCashflowsFromFinancingActivities 1750000000.00
changeToNetincome -1229000000.00
capitalExpenditures 2890000000
cashFlowsOtherOperating -436000000.00
exchangeRateChanges 74000000.00
cashAndCashEquivalentsChanges 1240000000.00
changeInWorkingCapital 793000000.00
otherNonCashItems -1149000000.00
freeCashFlow 5283000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-22
currency_symbol USD
investments 883000000.00
changeToLiabilities 915000000.00
totalCashflowsFromInvestingActivities -1672000000.00
netBorrowings -3323000000.00
totalCashFromFinancingActivities -6746000000.00
changeToOperatingActivities 171000000.00
netIncome 1680000000.00
changeInCash -1436000000.00
beginPeriodCashFlow 5093000000.00
endPeriodCashFlow 3657000000.00
totalCashFromOperatingActivities 7396000000.00
depreciation 8117000000.00
otherCashflowsFromInvestingActivities 1332000000.00
dividendsPaid 3133000000.00
changeToInventory -388000000.00
changeToAccountReceivables -2090000000.00
salePurchaseOfStock -250000000.00
otherCashflowsFromFinancingActivities 62000000.00
changeToNetincome -6647000000.00
capitalExpenditures 3887000000
changeReceivables -2090000000.00
cashFlowsOtherOperating 5465000000.00
exchangeRateChanges -414000000.00
cashAndCashEquivalentsChanges -1436000000.00
changeInWorkingCapital -2478000000.00
stockBasedCompensation 880000000.00
otherNonCashItems -2401000000.00
freeCashFlow 3509000000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
investments -1087000000.00
changeToLiabilities 915000000.00
totalCashflowsFromInvestingActivities -3235000000.00
netBorrowings 1875000000.00
totalCashFromFinancingActivities -1296000000.00
changeToOperatingActivities -661000000.00
netIncome 2650000000.00
changeInCash 735000000.00
beginPeriodCashFlow 4358000000.00
endPeriodCashFlow 5093000000.00
totalCashFromOperatingActivities 5355000000.00
depreciation 4605000000.00
otherCashflowsFromInvestingActivities 1256000000.00
dividendsPaid 3133000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 3750000000.00
otherCashflowsFromFinancingActivities -37000000.00
changeToNetincome -1478000000.00
capitalExpenditures 3404000000
cashFlowsOtherOperating -2139000000.00
exchangeRateChanges -89000000.00
cashAndCashEquivalentsChanges 735000000.00
changeInWorkingCapital -661000000.00
otherNonCashItems -1239000000.00
freeCashFlow 1951000000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-03
currency_symbol USD
investments -77000000.00
changeToLiabilities 915000000.00
totalCashflowsFromInvestingActivities -3147000000.00
netBorrowings 1400000000.00
totalCashFromFinancingActivities -1775000000.00
changeToOperatingActivities -1326000000.00
netIncome 1700000000.00
changeInCash -488000000.00
beginPeriodCashFlow 4846000000.00
endPeriodCashFlow 4358000000.00
totalCashFromOperatingActivities 4519000000.00
depreciation 4821000000.00
otherCashflowsFromInvestingActivities 1201000000.00
dividendsPaid 3133000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -1000000.00
otherCashflowsFromFinancingActivities 2756000000.00
changeToNetincome -657000000.00
capitalExpenditures 4271000000
cashFlowsOtherOperating -1983000000.00
exchangeRateChanges -85000000.00
cashAndCashEquivalentsChanges -488000000.00
changeInWorkingCapital -1326000000.00
otherNonCashItems -676000000.00
freeCashFlow 248000000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-04
currency_symbol USD
investments -234000000.00
changeToLiabilities 915000000.00
totalCashflowsFromInvestingActivities -4349000000.00
netBorrowings 4341000000.00
totalCashFromFinancingActivities 524000000.00
changeToOperatingActivities -399000000.00
netIncome 1810000000.00
changeInCash 1141000000.00
beginPeriodCashFlow 3705000000.00
endPeriodCashFlow 4846000000.00
totalCashFromOperatingActivities 4812000000.00
depreciation 4765000000.00
otherCashflowsFromInvestingActivities 486000000.00
dividendsPaid 3054000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -726000000.00
otherCashflowsFromFinancingActivities 11921000000.00
changeToNetincome -1335000000.00
capitalExpenditures 4601000000
cashFlowsOtherOperating -1734000000.00
exchangeRateChanges 154000000.00
cashAndCashEquivalentsChanges 1141000000.00
changeInWorkingCapital -399000000.00
otherNonCashItems -1364000000.00
freeCashFlow 211000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-24
currency_symbol USD
investments 647000000.00
changeToLiabilities -7471000000.00
totalCashflowsFromInvestingActivities -5324000000.00
netBorrowings 4257000000.00
totalCashFromFinancingActivities 413000000.00
changeToOperatingActivities 45000000.00
netIncome 2780000000.00
changeInCash -591000000.00
beginPeriodCashFlow 4296000000.00
endPeriodCashFlow 3705000000.00
totalCashFromOperatingActivities 4380000000.00
depreciation 4755000000.00
otherCashflowsFromInvestingActivities 165000000.00
dividendsPaid 3054000000.00
changeToInventory -379000000.00
changeToAccountReceivables 4692000000.00
salePurchaseOfStock -754000000.00
otherCashflowsFromFinancingActivities 6714000000.00
changeToNetincome -2749000000.00
capitalExpenditures 6136000000
changeReceivables 4692000000.00
cashFlowsOtherOperating 2702000000.00
exchangeRateChanges -60000000.00
cashAndCashEquivalentsChanges -591000000.00
changeInWorkingCapital 4313000000.00
stockBasedCompensation 855000000.00
otherNonCashItems -3155000000.00
freeCashFlow -1756000000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-04
currency_symbol USD
investments -49000000.00
totalCashflowsFromInvestingActivities -5657000000.00
netBorrowings 198000000.00
totalCashFromFinancingActivities -3402000000.00
netIncome 4240000000.00
changeInCash -47000000.00
beginPeriodCashFlow 4343000000.00
endPeriodCashFlow 4296000000.00
totalCashFromOperatingActivities 9174000000.00
depreciation 4542000000.00
otherCashflowsFromInvestingActivities 793000000.00
dividendsPaid 3060000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -501000000.00
otherCashflowsFromFinancingActivities -11000000.00
capitalExpenditures 6401000000
cashFlowsOtherOperating 248000000.00
exchangeRateChanges -162000000.00
cashAndCashEquivalentsChanges -47000000.00
changeInWorkingCapital 496000000.00
otherNonCashItems -104000000.00
freeCashFlow 2773000000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
investments -81000000.00
totalCashflowsFromInvestingActivities -6491000000.00
netBorrowings 923000000.00
totalCashFromFinancingActivities -3194000000.00
netIncome 4190000000.00
changeInCash -841000000.00
beginPeriodCashFlow 5184000000.00
endPeriodCashFlow 4343000000.00
totalCashFromOperatingActivities 8792000000.00
depreciation 4451000000.00
otherCashflowsFromInvestingActivities 699000000.00
dividendsPaid 3066000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -1003000000.00
otherCashflowsFromFinancingActivities -48000000.00
capitalExpenditures 7109000000
cashFlowsOtherOperating 79000000.00
exchangeRateChanges 52000000.00
cashAndCashEquivalentsChanges -841000000.00
changeInWorkingCapital -1024000000.00
otherNonCashItems 1175000000.00
freeCashFlow 1683000000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-06
currency_symbol USD
investments -282000000.00
totalCashflowsFromInvestingActivities -6352000000.00
netBorrowings 3877000000.00
totalCashFromFinancingActivities -854000000.00
netIncome 4940000000.00
changeInCash 568000000.00
beginPeriodCashFlow 4616000000.00
endPeriodCashFlow 5184000000.00
totalCashFromOperatingActivities 7998000000.00
depreciation 4300000000.00
otherCashflowsFromInvestingActivities 774000000.00
dividendsPaid 2910000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -1781000000.00
otherCashflowsFromFinancingActivities 7960000000.00
capitalExpenditures 6844000000
cashFlowsOtherOperating -1377000000.00
exchangeRateChanges -224000000.00
cashAndCashEquivalentsChanges 568000000.00
changeInWorkingCapital -509000000.00
otherNonCashItems -733000000.00
freeCashFlow 1154000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-25
currency_symbol USD
investments 2984000000.00
changeToLiabilities -6639000000.00
totalCashflowsFromInvestingActivities -8847000000.00
netBorrowings 7390000000.00
totalCashFromFinancingActivities 1197000000.00
changeToOperatingActivities -68000000.00
netIncome 6570000000.00
changeInCash -346000000.00
beginPeriodCashFlow 4962000000.00
endPeriodCashFlow 4616000000.00
totalCashFromOperatingActivities 7415000000.00
depreciation 4458000000.00
otherCashflowsFromInvestingActivities -2947000000.00
dividendsPaid 2924000000.00
changeToInventory -1343000000.00
changeToAccountReceivables 3118000000.00
salePurchaseOfStock -3318000000.00
otherCashflowsFromFinancingActivities 12532000000.00
changeToNetincome -1969000000.00
capitalExpenditures 8884000000
changeReceivables 3118000000.00
cashFlowsOtherOperating 3008000000.00
exchangeRateChanges -111000000.00
cashAndCashEquivalentsChanges -346000000.00
changeInWorkingCapital 1775000000.00
stockBasedCompensation 831000000.00
otherNonCashItems -3613000000.00
freeCashFlow -1469000000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-05
currency_symbol USD
investments -591000000.00
totalCashflowsFromInvestingActivities -7645000000.00
netBorrowings 312000000.00
totalCashFromFinancingActivities -5673000000.00
netIncome 8070000000.00
changeInCash -1121000000.00
beginPeriodCashFlow 6083000000.00
endPeriodCashFlow 4962000000.00
totalCashFromOperatingActivities 12396000000.00
depreciation 4362000000.00
otherCashflowsFromInvestingActivities 1144000000.00
dividendsPaid 2946000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -3002000000.00
otherCashflowsFromFinancingActivities 583000000.00
capitalExpenditures 8198000000
cashFlowsOtherOperating -312000000.00
exchangeRateChanges -199000000.00
cashAndCashEquivalentsChanges -1121000000.00
changeInWorkingCapital -463000000.00
otherNonCashItems 427000000.00
freeCashFlow 4198000000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-06
currency_symbol USD
investments -221000000.00
totalCashflowsFromInvestingActivities -4177000000.00
netBorrowings 432000000.00
totalCashFromFinancingActivities -5596000000.00
netIncome 8780000000.00
changeInCash 482000000.00
beginPeriodCashFlow 5601000000.00
endPeriodCashFlow 6083000000.00
totalCashFromOperatingActivities 10202000000.00
depreciation 4285000000.00
otherCashflowsFromInvestingActivities 4586000000.00
dividendsPaid 2966000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -3003000000.00
otherCashflowsFromFinancingActivities 798000000.00
capitalExpenditures 8542000000
cashFlowsOtherOperating -3200000000.00
exchangeRateChanges 53000000.00
cashAndCashEquivalentsChanges 482000000.00
changeInWorkingCapital -2449000000.00
otherNonCashItems -414000000.00
freeCashFlow 1660000000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-07
currency_symbol USD
investments -457000000.00
totalCashflowsFromInvestingActivities -6306000000.00
netBorrowings -1168000000.00
totalCashFromFinancingActivities -7816000000.00
netIncome 9100000000.00
changeInCash 957000000.00
beginPeriodCashFlow 4644000000.00
endPeriodCashFlow 5601000000.00
totalCashFromOperatingActivities 15103000000.00
depreciation 4192000000.00
otherCashflowsFromInvestingActivities 1479000000.00
dividendsPaid 2732000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -3860000000.00
otherCashflowsFromFinancingActivities 5442000000.00
capitalExpenditures 7328000000
cashFlowsOtherOperating 1541000000.00
exchangeRateChanges -24000000.00
cashAndCashEquivalentsChanges 957000000.00
changeInWorkingCapital 2452000000.00
otherNonCashItems -641000000.00
freeCashFlow 7775000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-26
currency_symbol USD
investments 333000000.00
changeToLiabilities -2498000000.00
totalCashflowsFromInvestingActivities -6712000000.00
netBorrowings 1915000000.00
totalCashFromFinancingActivities -4178000000.00
netIncome 8350000000.00
changeInCash -666000000.00
beginPeriodCashFlow 5310000000.00
endPeriodCashFlow 4644000000.00
totalCashFromOperatingActivities 10208000000.00
depreciation 4380000000.00
otherCashflowsFromInvestingActivities 1381000000.00
dividendsPaid 2750000000.00
changeToInventory -1812000000.00
changeToAccountReceivables -305000000.00
salePurchaseOfStock -3302000000.00
otherCashflowsFromFinancingActivities 2639000000.00
changeToNetincome -1071000000.00
capitalExpenditures 8426000000
changeReceivables -305000000.00
cashFlowsOtherOperating 2871000000.00
exchangeRateChanges 16000000.00
cashAndCashEquivalentsChanges -666000000.00
changeInWorkingCapital -2117000000.00
stockBasedCompensation 854000000.00
otherNonCashItems -2522000000.00
freeCashFlow 1782000000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-05
currency_symbol USD
investments -180000000.00
totalCashflowsFromInvestingActivities -8942000000.00
netBorrowings 1921000000.00
totalCashFromFinancingActivities -3889000000.00
netIncome 7870000000.00
changeInCash 701000000.00
beginPeriodCashFlow 4609000000.00
endPeriodCashFlow 5310000000.00
totalCashFromOperatingActivities 13431000000.00
depreciation 4287000000.00
otherCashflowsFromInvestingActivities 336000000.00
dividendsPaid 2770000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -3044000000.00
otherCashflowsFromFinancingActivities 1888000000.00
capitalExpenditures 9098000000
cashFlowsOtherOperating 1075000000.00
exchangeRateChanges 101000000.00
cashAndCashEquivalentsChanges 701000000.00
changeInWorkingCapital 286000000.00
otherNonCashItems 988000000.00
freeCashFlow 4333000000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-06
currency_symbol USD
investments -432000000.00
totalCashflowsFromInvestingActivities -8493000000.00
netBorrowings 6176000000.00
totalCashFromFinancingActivities -715000000.00
netIncome 6860000000.00
changeInCash -1605000000.00
beginPeriodCashFlow 6214000000.00
endPeriodCashFlow 4609000000.00
totalCashFromOperatingActivities 7683000000.00
depreciation 4405000000.00
otherCashflowsFromInvestingActivities 590000000.00
dividendsPaid 2794000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -4031000000.00
otherCashflowsFromFinancingActivities 6103000000.00
capitalExpenditures 8651000000
cashFlowsOtherOperating -3697000000.00
exchangeRateChanges -80000000.00
cashAndCashEquivalentsChanges -1605000000.00
changeInWorkingCapital -5283000000.00
otherNonCashItems 1701000000.00
freeCashFlow -968000000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-02
currency_symbol USD
investments -3032000000.00
totalCashflowsFromInvestingActivities -10054000000.00
netBorrowings 1592000000.00
totalCashFromFinancingActivities -6694000000.00
netIncome 9500000000.00
changeInCash -3368000000.00
beginPeriodCashFlow 9582000000.00
endPeriodCashFlow 6214000000.00
totalCashFromOperatingActivities 13592000000.00
depreciation 4110000000.00
otherCashflowsFromInvestingActivities 472000000.00
dividendsPaid 2561000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -5621000000.00
otherCashflowsFromFinancingActivities 3073000000.00
capitalExpenditures 7494000000
cashFlowsOtherOperating -279000000.00
exchangeRateChanges -212000000.00
cashAndCashEquivalentsChanges -3368000000.00
changeInWorkingCapital 2321000000.00
otherNonCashItems -2339000000.00
freeCashFlow 6098000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-27
currency_symbol USD
investments 1720000000.00
changeToLiabilities 3624000000.00
totalCashflowsFromInvestingActivities -9002000000.00
netBorrowings 16000000.00
totalCashFromFinancingActivities -7725000000.00
netIncome 9950000000.00
changeInCash -3473000000.00
beginPeriodCashFlow 13055000000.00
endPeriodCashFlow 9582000000.00
totalCashFromOperatingActivities 13224000000.00
depreciation 4110000000.00
otherCashflowsFromInvestingActivities -665000000.00
dividendsPaid 2592000000.00
changeToInventory -1873000000.00
changeToAccountReceivables -1082000000.00
salePurchaseOfStock -5254000000.00
otherCashflowsFromFinancingActivities 4958000000.00
changeToNetincome 1985000000.00
capitalExpenditures 10057000000
changeReceivables -1082000000.00
cashFlowsOtherOperating -3842000000.00
exchangeRateChanges 30000000.00
cashAndCashEquivalentsChanges -3473000000.00
changeInWorkingCapital -2955000000.00
stockBasedCompensation 854000000.00
otherNonCashItems -836000000.00
freeCashFlow 3167000000.00
2012-11-06
date 2012-11-06
filing_date 2012-11-06
currency_symbol USD
investments 1720000000.00
changeToLiabilities 3624000000.00
totalCashflowsFromInvestingActivities -9002000000.00
netBorrowings 16000000.00
totalCashFromFinancingActivities -7725000000.00
netIncome 10302000000.00
changeInCash -3503000000.00
beginPeriodCashFlow 13055000000.00
endPeriodCashFlow 13055000000.00
totalCashFromOperatingActivities 13224000000.00
depreciation 4110000000.00
otherCashflowsFromInvestingActivities -665000000.00
dividendsPaid 2632000000.00
changeToInventory -1873000000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -5239000000.00
otherCashflowsFromFinancingActivities 130000000.00
changeToNetincome 1985000000.00
capitalExpenditures 10057000000
changeReceivables -1082000000.00
cashFlowsOtherOperating -3842000000.00
exchangeRateChanges 30000000.00
cashAndCashEquivalentsChanges -3473000000.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
investments -371000000.00
totalCashflowsFromInvestingActivities -7492000000.00
netBorrowings -3088000000.00
totalCashFromFinancingActivities -10860000000.00
netIncome 9570000000.00
changeInCash -4747000000.00
beginPeriodCashFlow 17802000000.00
endPeriodCashFlow 13055000000.00
totalCashFromOperatingActivities 13442000000.00
depreciation 4037000000.00
otherCashflowsFromInvestingActivities 905000000.00
dividendsPaid 2622000000.00
salePurchaseOfStock -5098000000.00
otherCashflowsFromFinancingActivities -3234000000.00
capitalExpenditures 8026000000
cashFlowsOtherOperating -22739000000.00
exchangeRateChanges 163000000.00
cashAndCashEquivalentsChanges -4747000000.00
changeInWorkingCapital -289000000.00
otherNonCashItems 124000000.00
freeCashFlow 5416000000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-02
currency_symbol USD
investments -397000000.00
totalCashflowsFromInvestingActivities -3756000000.00
netBorrowings 567000000.00
totalCashFromFinancingActivities -7153000000.00
netIncome 15910000000.00
changeInCash -868000000.00
beginPeriodCashFlow 18670000000.00
endPeriodCashFlow 17802000000.00
totalCashFromOperatingActivities 10217000000.00
depreciation 3899000000.00
otherCashflowsFromInvestingActivities 4986000000.00
dividendsPaid 2657000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -5012000000.00
otherCashflowsFromFinancingActivities 518000000.00
capitalExpenditures 8345000000
cashFlowsOtherOperating 10882000000.00
exchangeRateChanges -176000000.00
cashAndCashEquivalentsChanges -868000000.00
changeInWorkingCapital -2384000000.00
otherNonCashItems -7208000000.00
freeCashFlow 1872000000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-03
currency_symbol USD
totalCashflowsFromInvestingActivities -5351000000.00
netBorrowings -403000000.00
totalCashFromFinancingActivities -8130000000.00
netIncome 9799000000.00
changeInCash 6006000000.00
beginPeriodCashFlow 12664000000.00
endPeriodCashFlow 18670000000.00
totalCashFromOperatingActivities 19287000000.00
depreciation 3842000000.00
otherCashflowsFromInvestingActivities 2492000000.00
dividendsPaid 2221000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -5704000000.00
otherCashflowsFromFinancingActivities -282000000.00
capitalExpenditures 7843000000
cashFlowsOtherOperating 5646000000.00
exchangeRateChanges 200000000.00
cashAndCashEquivalentsChanges 6006000000.00
changeInWorkingCapital 5792000000.00
otherNonCashItems -146000000.00
freeCashFlow 11444000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-24
currency_symbol USD
investments 655000000.00
changeToLiabilities 8880000000.00
totalCashflowsFromInvestingActivities -2012000000.00
netBorrowings 322000000.00
totalCashFromFinancingActivities -7045000000.00
netIncome 9724000000.00
changeInCash 1642000000.00
beginPeriodCashFlow 11022000000.00
endPeriodCashFlow 12664000000.00
totalCashFromOperatingActivities 10751000000.00
depreciation 4075000000.00
otherCashflowsFromInvestingActivities 5967000000.00
dividendsPaid 2247000000.00
changeToInventory 1634000000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -5422000000.00
otherCashflowsFromFinancingActivities 1449000000.00
changeToNetincome -131000000.00
capitalExpenditures 8634000000
changeReceivables -7906000000.00
cashFlowsOtherOperating -1683000000.00
exchangeRateChanges -52000000.00
cashAndCashEquivalentsChanges 1642000000.00
changeInWorkingCapital -3166000000.00
otherNonCashItems 2743000000.00
freeCashFlow 2117000000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-03
currency_symbol USD
investments 1501000000.00
totalCashflowsFromInvestingActivities -4296000000.00
netBorrowings 247000000.00
totalCashFromFinancingActivities -7397000000.00
netIncome 10671000000.00
changeInCash 2735000000.00
beginPeriodCashFlow 8287000000.00
endPeriodCashFlow 11022000000.00
totalCashFromOperatingActivities 14849000000.00
depreciation 3866000000.00
otherCashflowsFromInvestingActivities 1681000000.00
dividendsPaid 2277000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -5468000000.00
otherCashflowsFromFinancingActivities 377000000.00
capitalExpenditures 7478000000
cashFlowsOtherOperating 312000000.00
exchangeRateChanges -421000000.00
cashAndCashEquivalentsChanges 2735000000.00
changeInWorkingCapital 1076000000.00
otherNonCashItems 3102000000.00
freeCashFlow 7371000000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-04
currency_symbol USD
investments -4703000000.00
totalCashflowsFromInvestingActivities -10504000000.00
netBorrowings 576000000.00
totalCashFromFinancingActivities -7065000000.00
netIncome 10898000000.00
changeInCash -4546000000.00
beginPeriodCashFlow 12833000000.00
endPeriodCashFlow 8287000000.00
totalCashFromOperatingActivities 12889000000.00
depreciation 3881000000.00
otherCashflowsFromInvestingActivities 2725000000.00
dividendsPaid 2308000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -5512000000.00
otherCashflowsFromFinancingActivities 701000000.00
capitalExpenditures 7812000000
cashFlowsOtherOperating 3884000000.00
exchangeRateChanges 134000000.00
cashAndCashEquivalentsChanges -4546000000.00
changeInWorkingCapital -1809000000.00
otherNonCashItems 3800000000.00
freeCashFlow 5077000000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-05
currency_symbol USD
totalCashflowsFromInvestingActivities -5353000000.00
netBorrowings 812000000.00
totalCashFromFinancingActivities -6749000000.00
netIncome 10913000000.00
changeInCash 5008000000.00
beginPeriodCashFlow 7825000000.00
endPeriodCashFlow 12833000000.00
totalCashFromOperatingActivities 16856000000.00
depreciation 3761000000.00
otherCashflowsFromInvestingActivities 984000000.00
dividendsPaid 2188000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -5653000000.00
otherCashflowsFromFinancingActivities 737000000.00
capitalExpenditures 7051000000
cashFlowsOtherOperating -3592000000.00
exchangeRateChanges 254000000.00
cashAndCashEquivalentsChanges 5008000000.00
changeInWorkingCapital 2887000000.00
otherNonCashItems 3056000000.00
freeCashFlow 9805000000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
investments 34000000.00
changeToLiabilities 9943000000.00
totalCashflowsFromInvestingActivities -7080000000.00
netBorrowings -832000000.00
totalCashFromFinancingActivities -10430000000.00
netIncome 9516000000.00
changeInCash -4419000000.00
beginPeriodCashFlow 12244000000.00
endPeriodCashFlow 7825000000.00
totalCashFromOperatingActivities 13055000000.00
depreciation 4270000000.00
otherCashflowsFromInvestingActivities 556000000.00
dividendsPaid 2212000000.00
changeToInventory 1457000000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -5758000000.00
otherCashflowsFromFinancingActivities 2839000000.00
changeToNetincome -1731000000.00
capitalExpenditures 7670000000
changeReceivables 5863000000.00
cashFlowsOtherOperating -3122000000.00
exchangeRateChanges 36000000.00
cashAndCashEquivalentsChanges -4419000000.00
changeInWorkingCapital 123000000.00
otherNonCashItems 2774000000.00
freeCashFlow 5385000000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-03
currency_symbol USD
totalCashflowsFromInvestingActivities -6879000000.00
netBorrowings -2262000000.00
totalCashFromFinancingActivities -7697000000.00
netIncome 7561000000.00
changeInCash -1008000000.00
beginPeriodCashFlow 13252000000.00
endPeriodCashFlow 12244000000.00
totalCashFromOperatingActivities 13077000000.00
depreciation 3844000000.00
otherCashflowsFromInvestingActivities 922000000.00
dividendsPaid 2095000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -3272000000.00
otherCashflowsFromFinancingActivities -614000000.00
capitalExpenditures 7801000000
cashFlowsOtherOperating 1672000000.00
exchangeRateChanges 491000000.00
cashAndCashEquivalentsChanges -1008000000.00
changeInWorkingCapital 1654000000.00
otherNonCashItems 3862000000.00
freeCashFlow 5276000000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-04
currency_symbol USD
totalCashflowsFromInvestingActivities -5078000000.00
netBorrowings -583000000.00
totalCashFromFinancingActivities -4177000000.00
netIncome 7746000000.00
changeInCash -490000000.00
beginPeriodCashFlow 13742000000.00
endPeriodCashFlow 13252000000.00
totalCashFromOperatingActivities 9235000000.00
depreciation 3366000000.00
otherCashflowsFromInvestingActivities 566000000.00
dividendsPaid 2205000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -1568000000.00
otherCashflowsFromFinancingActivities 116000000.00
capitalExpenditures 5644000000
cashFlowsOtherOperating -1877000000.00
exchangeRateChanges -470000000.00
cashAndCashEquivalentsChanges -490000000.00
changeInWorkingCapital -1133000000.00
otherNonCashItems 2622000000.00
freeCashFlow 3591000000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-06
currency_symbol USD
totalCashflowsFromInvestingActivities -5167000000.00
netBorrowings -97000000.00
totalCashFromFinancingActivities -4620000000.00
netIncome 6575000000.00
changeInCash 3049000000.00
beginPeriodCashFlow 10693000000.00
endPeriodCashFlow 13742000000.00
totalCashFromOperatingActivities 13046000000.00
depreciation 3280000000.00
otherCashflowsFromInvestingActivities 589000000.00
dividendsPaid 1986000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -2495000000.00
otherCashflowsFromFinancingActivities -57000000.00
capitalExpenditures 5756000000
cashFlowsOtherOperating 3191000000.00
exchangeRateChanges -210000000.00
cashAndCashEquivalentsChanges 3049000000.00
changeInWorkingCapital 3201000000.00
otherNonCashItems 3270000000.00
freeCashFlow 7290000000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalCashflowsFromInvestingActivities -22419000000.00
totalCashFromFinancingActivities -3895000000.00
netIncome 6139000000.00
changeInCash -1779000000.00
beginPeriodCashFlow 12472000000.00
endPeriodCashFlow 10693000000.00
totalCashFromOperatingActivities 8504000000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 2269000000.00
dividendsPaid 1992000000.00
changeToInventory 459000000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -2372000000.00
otherCashflowsFromFinancingActivities 1700000000.00
capitalExpenditures 6763000000
changeInWorkingCapital -307000000.00
otherNonCashItems 2672000000.00
freeCashFlow 1741000000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-05
currency_symbol USD
totalCashflowsFromInvestingActivities -15997000000.00
totalCashFromFinancingActivities -6028000000.00
netIncome 4871000000.00
changeInCash -3104000000.00
beginPeriodCashFlow 15576000000.00
endPeriodCashFlow 12472000000.00
totalCashFromOperatingActivities 8827000000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1878000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -4233000000.00
otherCashflowsFromFinancingActivities 315000000.00
capitalExpenditures 5490000000
changeInWorkingCapital 140000000.00
otherNonCashItems 3816000000.00
freeCashFlow 3337000000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-05
currency_symbol USD
totalCashflowsFromInvestingActivities -9713000000.00
totalCashFromFinancingActivities -7255000000.00
netIncome 3946000000.00
changeInCash -9396000000.00
beginPeriodCashFlow 24972000000.00
endPeriodCashFlow 15576000000.00
totalCashFromOperatingActivities 2197000000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 525000000.00
dividendsPaid 2082000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -5246000000.00
otherCashflowsFromFinancingActivities 165000000.00
capitalExpenditures 5565000000
changeInWorkingCapital -2124000000.00
otherNonCashItems 375000000.00
freeCashFlow -3368000000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-05
currency_symbol USD
totalCashFromFinancingActivities -10105000000.00
netIncome 4702000000.00
changeInCash -6465000000.00
beginPeriodCashFlow 31437000000.00
endPeriodCashFlow 24972000000.00
totalCashFromOperatingActivities 8910000000.00
dividendsPaid 2071000000.00
salePurchaseOfStock -7852000000.00
otherCashflowsFromFinancingActivities -89000000.00
capitalExpenditures 4673000000
changeInWorkingCapital 1132000000.00
otherNonCashItems 3076000000.00
freeCashFlow 4237000000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
totalCashFromFinancingActivities -11403000000.00
netIncome 7820000000.00
changeInCash -5237000000.00
beginPeriodCashFlow 36674000000.00
endPeriodCashFlow 31437000000.00
totalCashFromOperatingActivities 10484000000.00
depreciation 3177000000.00
otherCashflowsFromInvestingActivities 6559000000.00
dividendsPaid 2018000000.00
changeToInventory 11646000000.00
changeToAccountReceivables -46857000000.00
salePurchaseOfStock -8845000000.00
otherCashflowsFromFinancingActivities 42000000.00
capitalExpenditures 5325000000
changeInWorkingCapital -2998000000.00
stockBasedCompensation -19726000000.00
otherNonCashItems 2485000000.00
freeCashFlow 5159000000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-04
currency_symbol USD
totalCashFromFinancingActivities -10420000000.00
netIncome 14830000000.00
changeInCash -2294000000.00
beginPeriodCashFlow 38968000000.00
endPeriodCashFlow 36674000000.00
totalCashFromOperatingActivities 14403000000.00
depreciation 3008000000.00
otherCashflowsFromInvestingActivities 1121000000.00
dividendsPaid 2063000000.00
salePurchaseOfStock -8663000000.00
otherCashflowsFromFinancingActivities 806000000.00
capitalExpenditures 5142000000
changeInWorkingCapital -2856000000.00
otherNonCashItems -579000000.00
freeCashFlow 9261000000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-05
currency_symbol USD
totalCashFromFinancingActivities -10851000000.00
netIncome 11680000000.00
changeInCash -1945000000.00
beginPeriodCashFlow 40913000000.00
endPeriodCashFlow 38968000000.00
totalCashFromOperatingActivities 13418000000.00
depreciation 3090000000.00
otherCashflowsFromInvestingActivities 83000000.00
dividendsPaid 2098000000.00
salePurchaseOfStock -8761000000.00
otherCashflowsFromFinancingActivities 112000000.00
capitalExpenditures 4872000000
changeInWorkingCapital -517000000.00
otherNonCashItems -835000000.00
freeCashFlow 8546000000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-06
currency_symbol USD
totalCashFromFinancingActivities -11353000000.00
netIncome 10890000000.00
changeInCash 6932000000.00
beginPeriodCashFlow 33981000000.00
endPeriodCashFlow 40913000000.00
totalCashFromOperatingActivities 21420000000.00
depreciation 3104000000.00
dividendsPaid 1879000000.00
salePurchaseOfStock -9465000000.00
otherCashflowsFromFinancingActivities 39000000.00
capitalExpenditures 3979000000
changeInWorkingCapital 7803000000.00
otherNonCashItems -377000000.00
freeCashFlow 17441000000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-28
currency_symbol USD
totalCashFromFinancingActivities -9407000000.00
netIncome 11660000000.00
changeInCash 2558000000.00
beginPeriodCashFlow 31423000000.00
endPeriodCashFlow 33981000000.00
totalCashFromOperatingActivities 11335000000.00
depreciation 3155000000.00
otherCashflowsFromInvestingActivities 4595000000.00
dividendsPaid 1903000000.00
changeToInventory 11089000000.00
changeToAccountReceivables -55225000000.00
salePurchaseOfStock -8829000000.00
otherCashflowsFromFinancingActivities 1325000000.00
capitalExpenditures 4560000000
changeInWorkingCapital -144000000.00
stockBasedCompensation -22899000000.00
otherNonCashItems -3336000000.00
freeCashFlow 6775000000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-07
currency_symbol USD
totalCashFromFinancingActivities -9777000000.00
netIncome 9410000000.00
changeInCash 2464000000.00
beginPeriodCashFlow 28959000000.00
endPeriodCashFlow 31423000000.00
totalCashFromOperatingActivities 15063000000.00
depreciation 3159000000.00
otherCashflowsFromInvestingActivities 762000000.00
dividendsPaid 1932000000.00
salePurchaseOfStock -7572000000.00
otherCashflowsFromFinancingActivities -273000000.00
capitalExpenditures 3935000000
changeInWorkingCapital 1649000000.00
otherNonCashItems 845000000.00
freeCashFlow 11128000000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-07
currency_symbol USD
totalCashFromFinancingActivities -9656000000.00
netIncome 10260000000.00
changeInCash -1035000000.00
beginPeriodCashFlow 29994000000.00
endPeriodCashFlow 28959000000.00
totalCashFromOperatingActivities 11318000000.00
depreciation 2994000000.00
otherCashflowsFromInvestingActivities 569000000.00
dividendsPaid 1961000000.00
salePurchaseOfStock -7633000000.00
otherCashflowsFromFinancingActivities -62000000.00
capitalExpenditures 3786000000
changeInWorkingCapital -2209000000.00
otherNonCashItems 273000000.00
freeCashFlow 7532000000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-08
currency_symbol USD
totalCashFromFinancingActivities -9505000000.00
netIncome 9280000000.00
changeInCash 1750000000.00
beginPeriodCashFlow 28244000000.00
endPeriodCashFlow 29994000000.00
totalCashFromOperatingActivities 14286000000.00
depreciation 2942000000.00
dividendsPaid 1825000000.00
salePurchaseOfStock -7788000000.00
otherCashflowsFromFinancingActivities 108000000.00
capitalExpenditures 3106000000
changeInWorkingCapital 1843000000.00
otherNonCashItems 221000000.00
freeCashFlow 11180000000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
totalCashFromFinancingActivities -10076000000.00
netIncome 10250000000.00
changeInCash -4490000000.00
beginPeriodCashFlow 32734000000.00
endPeriodCashFlow 28244000000.00
totalCashFromOperatingActivities 8862000000.00
depreciation 3282000000.00
otherCashflowsFromInvestingActivities 3836000000.00
dividendsPaid 1853000000.00
changeToInventory 10714000000.00
changeToAccountReceivables -50259000000.00
salePurchaseOfStock -9179000000.00
otherCashflowsFromFinancingActivities 956000000.00
capitalExpenditures 4161000000
changeInWorkingCapital -4299000000.00
stockBasedCompensation -20851000000.00
otherNonCashItems -371000000.00
freeCashFlow 4701000000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-08
currency_symbol USD
totalCashFromFinancingActivities -9759000000.00
netIncome 10490000000.00
changeInCash 621000000.00
beginPeriodCashFlow 32113000000.00
endPeriodCashFlow 32734000000.00
totalCashFromOperatingActivities 14497000000.00
depreciation 2730000000.00
otherCashflowsFromInvestingActivities 537000000.00
dividendsPaid 1892000000.00
salePurchaseOfStock -7985000000.00
otherCashflowsFromFinancingActivities 118000000.00
capitalExpenditures 3715000000
changeInWorkingCapital 2834000000.00
otherNonCashItems -1557000000.00
freeCashFlow 10782000000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-04
currency_symbol USD
totalCashFromFinancingActivities -8373000000.00
netIncome 10360000000.00
changeInCash 168000000.00
beginPeriodCashFlow 31945000000.00
endPeriodCashFlow 32113000000.00
totalCashFromOperatingActivities 11296000000.00
depreciation 2760000000.00
otherCashflowsFromInvestingActivities 810000000.00
dividendsPaid 1926000000.00
salePurchaseOfStock -6630000000.00
otherCashflowsFromFinancingActivities 183000000.00
capitalExpenditures 3856000000
changeInWorkingCapital -2255000000.00
otherNonCashItems 431000000.00
freeCashFlow 7440000000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-04
currency_symbol USD
totalCashFromFinancingActivities -8002000000.00
netIncome 8400000000.00
changeInCash 3274000000.00
beginPeriodCashFlow 28671000000.00
endPeriodCashFlow 31945000000.00
totalCashFromOperatingActivities 14631000000.00
depreciation 2644000000.00
otherCashflowsFromInvestingActivities 227000000.00
dividendsPaid 1957000000.00
salePurchaseOfStock -5764000000.00
otherCashflowsFromFinancingActivities -281000000.00
capitalExpenditures 3730000000
changeInWorkingCapital 3257000000.00
otherNonCashItems 330000000.00
freeCashFlow 10901000000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-28
currency_symbol USD
totalCashFromFinancingActivities -7971000000.00
netIncome 10710000000.00
changeInCash -569000000.00
beginPeriodCashFlow 29240000000.00
endPeriodCashFlow 28671000000.00
totalCashFromOperatingActivities 10390000000.00
depreciation 2671000000.00
otherCashflowsFromInvestingActivities 6379000000.00
dividendsPaid 1859000000.00
changeToInventory 9321000000.00
changeToAccountReceivables -41776000000.00
salePurchaseOfStock -6236000000.00
otherCashflowsFromFinancingActivities 124000000.00
capitalExpenditures 3899000000
changeInWorkingCapital -2561000000.00
stockBasedCompensation -20878000000.00
otherNonCashItems -430000000.00
freeCashFlow 6491000000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-04
currency_symbol USD
totalCashFromFinancingActivities -8098000000.00
netIncome 9920000000.00
changeInCash 3592000000.00
beginPeriodCashFlow 25648000000.00
endPeriodCashFlow 29240000000.00
totalCashFromOperatingActivities 15767000000.00
depreciation 2513000000.00
otherCashflowsFromInvestingActivities 2561000000.00
dividendsPaid 1913000000.00
salePurchaseOfStock -5289000000.00
otherCashflowsFromFinancingActivities -896000000.00
capitalExpenditures 3492000000
changeInWorkingCapital 3653000000.00
otherNonCashItems -319000000.00
freeCashFlow 12275000000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-04
currency_symbol USD
totalCashFromFinancingActivities -5869000000.00
netIncome 7640000000.00
changeInCash 483000000.00
beginPeriodCashFlow 25165000000.00
endPeriodCashFlow 25648000000.00
totalCashFromOperatingActivities 9013000000.00
depreciation 2516000000.00
otherCashflowsFromInvestingActivities 3234000000.00
dividendsPaid 1884000000.00
salePurchaseOfStock -3609000000.00
otherCashflowsFromFinancingActivities -376000000.00
capitalExpenditures 3735000000
changeInWorkingCapital -976000000.00
otherNonCashItems -167000000.00
freeCashFlow 5278000000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-05
currency_symbol USD
totalCashFromFinancingActivities -5003000000.00
netIncome 7860000000.00
changeInCash 6634000000.00
beginPeriodCashFlow 18531000000.00
endPeriodCashFlow 25165000000.00
totalCashFromOperatingActivities 12968000000.00
depreciation 2553000000.00
otherCashflowsFromInvestingActivities 1627000000.00
dividendsPaid 1822000000.00
salePurchaseOfStock -3087000000.00
otherCashflowsFromFinancingActivities -94000000.00
capitalExpenditures 2713000000
changeInWorkingCapital 3549000000.00
otherNonCashItems -994000000.00
freeCashFlow 10255000000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-28
currency_symbol USD
totalCashFromFinancingActivities -6561000000.00
netIncome 8420000000.00
changeInCash 2423000000.00
beginPeriodCashFlow 16108000000.00
endPeriodCashFlow 18531000000.00
totalCashFromOperatingActivities 12308000000.00
depreciation 2613000000.00
otherCashflowsFromInvestingActivities 3967000000.00
dividendsPaid 1776000000.00
salePurchaseOfStock -3716000000.00
otherCashflowsFromFinancingActivities -1069000000.00
capitalExpenditures 3407000000
changeInWorkingCapital 1494000000.00
otherNonCashItems -219000000.00
freeCashFlow 8901000000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-08
currency_symbol USD
totalCashFromFinancingActivities -4810000000.00
netIncome 5680000000.00
changeInCash 1931000000.00
beginPeriodCashFlow 14177000000.00
endPeriodCashFlow 16108000000.00
totalCashFromOperatingActivities 9453000000.00
depreciation 2431000000.00
otherCashflowsFromInvestingActivities 2161000000.00
dividendsPaid 1830000000.00
salePurchaseOfStock -2760000000.00
otherCashflowsFromFinancingActivities -220000000.00
capitalExpenditures 2837000000
changeInWorkingCapital 1132000000.00
otherNonCashItems 210000000.00
freeCashFlow 6616000000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
totalCashFromFinancingActivities -3727000000.00
netIncome 5790000000.00
changeInCash -1717000000.00
beginPeriodCashFlow 15894000000.00
endPeriodCashFlow 14177000000.00
totalCashFromOperatingActivities 8652000000.00
depreciation 2350000000.00
otherCashflowsFromInvestingActivities 2193000000.00
dividendsPaid 1791000000.00
salePurchaseOfStock -1730000000.00
otherCashflowsFromFinancingActivities -206000000.00
capitalExpenditures 2932000000
changeInWorkingCapital 650000000.00
otherNonCashItems -138000000.00
freeCashFlow 5720000000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-07
currency_symbol USD
totalCashFromFinancingActivities -3170000000.00
netIncome 5440000000.00
changeInCash 5268000000.00
beginPeriodCashFlow 10626000000.00
endPeriodCashFlow 15894000000.00
totalCashFromOperatingActivities 10138000000.00
depreciation 2373000000.00
otherCashflowsFromInvestingActivities 1229000000.00
dividendsPaid 1714000000.00
salePurchaseOfStock -1745000000.00
otherCashflowsFromFinancingActivities 289000000.00
capitalExpenditures 2810000000
changeInWorkingCapital 2373000000.00
otherNonCashItems -48000000.00
freeCashFlow 7328000000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalCashFromFinancingActivities -4127000000.00
netIncome 6650000000.00
changeInCash -389000000.00
beginPeriodCashFlow 11015000000.00
endPeriodCashFlow 10626000000.00
totalCashFromOperatingActivities 6799000000.00
depreciation 2493000000.00
otherCashflowsFromInvestingActivities 2826000000.00
dividendsPaid 1702000000.00
salePurchaseOfStock -2093000000.00
otherCashflowsFromFinancingActivities -332000000.00
capitalExpenditures 3554000000
changeInWorkingCapital -4721000000.00
otherNonCashItems 2377000000.00
freeCashFlow 3245000000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-13
currency_symbol USD
totalCashFromFinancingActivities -3948000000.00
netIncome 3650000000.00
changeInCash -1506000000.00
beginPeriodCashFlow 12521000000.00
endPeriodCashFlow 11015000000.00
totalCashFromOperatingActivities 5704000000.00
depreciation 2203000000.00
otherCashflowsFromInvestingActivities 1599000000.00
dividendsPaid 1724000000.00
salePurchaseOfStock -1577000000.00
otherCashflowsFromFinancingActivities -647000000.00
capitalExpenditures 3073000000
changeInWorkingCapital 2037000000.00
otherNonCashItems -2186000000.00
freeCashFlow 2631000000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-13
currency_symbol USD
totalCashFromFinancingActivities -3744000000.00
netIncome 4170000000.00
changeInCash 193000000.00
beginPeriodCashFlow 12328000000.00
endPeriodCashFlow 12521000000.00
totalCashFromOperatingActivities 7349000000.00
depreciation 2169000000.00
otherCashflowsFromInvestingActivities 1861000000.00
dividendsPaid 1917000000.00
salePurchaseOfStock -1101000000.00
otherCashflowsFromFinancingActivities -726000000.00
capitalExpenditures 3294000000
changeInWorkingCapital 542000000.00
otherNonCashItems 468000000.00
freeCashFlow 4055000000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-14
currency_symbol USD
totalCashFromFinancingActivities -2944000000.00
netIncome 7040000000.00
changeInCash 5099000000.00
beginPeriodCashFlow 7229000000.00
endPeriodCashFlow 12328000000.00
totalCashFromOperatingActivities 8646000000.00
depreciation 2182000000.00
otherCashflowsFromInvestingActivities 2203000000.00
dividendsPaid 1602000000.00
salePurchaseOfStock -1110000000.00
otherCashflowsFromFinancingActivities -232000000.00
capitalExpenditures 2938000000
changeInWorkingCapital 1928000000.00
otherNonCashItems -2504000000.00
freeCashFlow 5708000000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-26
currency_symbol USD
totalCashFromFinancingActivities -2671000000.00
netIncome 4090000000.00
changeInCash 292000000.00
beginPeriodCashFlow 6937000000.00
endPeriodCashFlow 7229000000.00
totalCashFromOperatingActivities 5079000000.00
depreciation 2075000000.00
otherCashflowsFromInvestingActivities 3691000000.00
dividendsPaid 1562000000.00
changeToInventory 353000000.00
salePurchaseOfStock -1396000000.00
otherCashflowsFromFinancingActivities 287000000.00
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changeInWorkingCapital -2065000000.00
otherNonCashItems 979000000.00
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2002-09-30
date 2002-09-30
filing_date 2002-11-12
currency_symbol USD
totalCashFromFinancingActivities -3115000000.00
netIncome 2640000000.00
changeInCash 1237000000.00
beginPeriodCashFlow 5700000000.00
endPeriodCashFlow 6937000000.00
totalCashFromOperatingActivities 7449000000.00
depreciation 2195000000.00
otherCashflowsFromInvestingActivities 622000000.00
dividendsPaid 1626000000.00
salePurchaseOfStock -1033000000.00
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2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
totalCashFromFinancingActivities -2283000000.00
netIncome 2640000000.00
changeInCash -922000000.00
beginPeriodCashFlow 6622000000.00
endPeriodCashFlow 5700000000.00
totalCashFromOperatingActivities 4116000000.00
depreciation 2020000000.00
otherCashflowsFromInvestingActivities 893000000.00
dividendsPaid 1577000000.00
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2002-03-31
date 2002-03-31
filing_date 2002-05-14
currency_symbol USD
totalCashFromFinancingActivities -3284000000.00
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changeInCash 75000000.00
beginPeriodCashFlow 6547000000.00
endPeriodCashFlow 6622000000.00
totalCashFromOperatingActivities 4624000000.00
depreciation 2020000000.00
otherCashflowsFromInvestingActivities 1189000000.00
dividendsPaid 1621000000.00
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otherCashflowsFromFinancingActivities -353000000.00
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freeCashFlow 2198000000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-27
currency_symbol USD
totalCashFromFinancingActivities -3425000000.00
netIncome 2680000000.00
changeInCash -2479000000.00
beginPeriodCashFlow 9026000000.00
endPeriodCashFlow 6547000000.00
totalCashFromOperatingActivities 3390000000.00
depreciation 2140000000.00
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dividendsPaid 1607000000.00
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capitalExpenditures 3126000000
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freeCashFlow 264000000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
totalCashFromFinancingActivities -3050000000.00
netIncome 3180000000.00
changeInCash -272000000.00
beginPeriodCashFlow 9298000000.00
endPeriodCashFlow 9026000000.00
totalCashFromOperatingActivities 5255000000.00
depreciation 1957000000.00
otherCashflowsFromInvestingActivities 918000000.00
dividendsPaid 1710000000.00
salePurchaseOfStock -1289000000.00
otherCashflowsFromFinancingActivities -51000000.00
capitalExpenditures 2493000000
changeInWorkingCapital -424000000.00
otherNonCashItems 542000000.00
freeCashFlow 2762000000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-13
currency_symbol USD
totalCashFromFinancingActivities -4904000000.00
netIncome 4460000000.00
changeInCash -1608000000.00
beginPeriodCashFlow 10906000000.00
endPeriodCashFlow 9298000000.00
totalCashFromOperatingActivities 5515000000.00
depreciation 1871000000.00
otherCashflowsFromInvestingActivities 1056000000.00
dividendsPaid 1546000000.00
salePurchaseOfStock -1406000000.00
otherCashflowsFromFinancingActivities -1952000000.00
capitalExpenditures 2342000000
changeInWorkingCapital -422000000.00
otherNonCashItems -394000000.00
freeCashFlow 3173000000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-14
currency_symbol USD
totalCashFromFinancingActivities -3662000000.00
netIncome 5000000000.00
changeInCash 3826000000.00
beginPeriodCashFlow 7080000000.00
endPeriodCashFlow 10906000000.00
totalCashFromOperatingActivities 8729000000.00
depreciation 1976000000.00
otherCashflowsFromInvestingActivities 936000000.00
dividendsPaid 1585000000.00
salePurchaseOfStock -1370000000.00
otherCashflowsFromFinancingActivities -707000000.00
capitalExpenditures 2028000000
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freeCashFlow 6701000000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-28
currency_symbol USD
totalCashFromFinancingActivities -4294000000.00
netIncome 6635000000.00
changeInCash 436000000.00
beginPeriodCashFlow 6644000000.00
endPeriodCashFlow 7080000000.00
totalCashFromOperatingActivities 6075000000.00
depreciation 2162000000.00
otherCashflowsFromInvestingActivities 6755000000.00
dividendsPaid 1600000000.00
salePurchaseOfStock -1691000000.00
otherCashflowsFromFinancingActivities -1003000000.00
capitalExpenditures 2610000000
changeInWorkingCapital -1654000000.00
otherNonCashItems -1068000000.00
freeCashFlow 3465000000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
totalCashFromFinancingActivities -2485000000.00
netIncome 4060000000.00
changeInCash 831000000.00
beginPeriodCashFlow 5813000000.00
endPeriodCashFlow 6644000000.00
totalCashFromOperatingActivities 5408000000.00
depreciation 1901000000.00
otherCashflowsFromInvestingActivities 4133000000.00
dividendsPaid 1620000000.00
otherCashflowsFromFinancingActivities -865000000.00
capitalExpenditures 2035000000
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otherNonCashItems -553000000.00
freeCashFlow 3373000000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
totalCashflowsFromInvestingActivities 107000000.00
totalCashFromFinancingActivities -2328000000.00
netIncome 4000000000.00
changeInCash 2885000000.00
beginPeriodCashFlow 2928000000.00
endPeriodCashFlow 5813000000.00
totalCashFromOperatingActivities 5964000000.00
depreciation 1939000000.00
otherCashflowsFromInvestingActivities 3908000000.00
dividendsPaid 1560000000.00
otherCashflowsFromFinancingActivities -812000000.00
capitalExpenditures 2032000000
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otherNonCashItems 25000000.00
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2000-03-31
date 2000-03-31
filing_date 2000-05-12
currency_symbol USD
totalCashflowsFromInvestingActivities 858000000.00
totalCashFromFinancingActivities -5058000000.00
netIncome 3025000000.00
changeInCash 1240000000.00
beginPeriodCashFlow 1688000000.00
endPeriodCashFlow 2928000000.00
totalCashFromOperatingActivities 5490000000.00
depreciation 2128000000.00
otherCashflowsFromInvestingActivities 2627000000.00
dividendsPaid 1594000000.00
salePurchaseOfStock -42000000.00
otherCashflowsFromFinancingActivities -42000000.00
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changeInWorkingCapital 1830000000.00
otherNonCashItems -1493000000.00
freeCashFlow 3721000000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-23
currency_symbol USD
totalCashFromFinancingActivities -1813000000.00
netIncome 4185000000.00
changeInCash 537000000.00
beginPeriodCashFlow 1151000000.00
endPeriodCashFlow 1688000000.00
totalCashFromOperatingActivities 7156000000.00
depreciation 4110000000.00
dividendsPaid 3040000000.00
salePurchaseOfStock -256000000.00
otherCashflowsFromFinancingActivities 1483000000.00
capitalExpenditures 5074000000
changeInWorkingCapital -880000000.00
otherNonCashItems -259000000.00
freeCashFlow 2082000000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
totalCashFromFinancingActivities -1173000000.00
netIncome 1500000000.00
changeInCash -177000000.00
beginPeriodCashFlow 1328000000.00
endPeriodCashFlow 1151000000.00
totalCashFromOperatingActivities 2817000000.00
depreciation 1319000000.00
dividendsPaid 1013000000.00
salePurchaseOfStock -63000000.00
otherCashflowsFromFinancingActivities -97000000.00
capitalExpenditures 1693000000
changeInWorkingCapital -250000000.00
otherNonCashItems -2000000.00
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1999-06-30
date 1999-06-30
filing_date 1999-08-13
currency_symbol USD
totalCashFromFinancingActivities -234000000.00
netIncome 1205000000.00
changeInCash -57000000.00
beginPeriodCashFlow 1385000000.00
endPeriodCashFlow 1328000000.00
totalCashFromOperatingActivities 2288000000.00
depreciation 1347000000.00
dividendsPaid 1019000000.00
salePurchaseOfStock -243000000.00
otherCashflowsFromFinancingActivities 1028000000.00
capitalExpenditures 2246000000
changeInWorkingCapital -1118000000.00
otherNonCashItems -264000000.00
freeCashFlow 42000000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-13
currency_symbol USD
totalCashFromFinancingActivities -1559000000.00
netIncome 1020000000.00
changeInCash -56000000.00
beginPeriodCashFlow 1441000000.00
endPeriodCashFlow 1385000000.00
totalCashFromOperatingActivities 2752000000.00
depreciation 1528000000.00
dividendsPaid 1019000000.00
salePurchaseOfStock -108000000.00
otherCashflowsFromFinancingActivities -432000000.00
capitalExpenditures 1836000000
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otherNonCashItems -542000000.00
freeCashFlow 916000000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-30
currency_symbol USD
totalCashFromFinancingActivities 241000000.00
netIncome 1530000000.00
changeInCash -660000000.00
beginPeriodCashFlow 2101000000.00
endPeriodCashFlow 1441000000.00
totalCashFromOperatingActivities 1412000000.00
depreciation 1225000000.00
dividendsPaid 894000000.00
salePurchaseOfStock -819000000.00
otherCashflowsFromFinancingActivities 1954000000.00
capitalExpenditures 2411000000
changeInWorkingCapital -1131000000.00
otherNonCashItems -1343000000.00
freeCashFlow -999000000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-12
currency_symbol USD
totalCashFromFinancingActivities -1696000000.00
netIncome 1400000000.00
changeInCash -588000000.00
endPeriodCashFlow -588000000.00
totalCashFromOperatingActivities 3607000000.00
depreciation 1337000000.00
dividendsPaid 1071000000.00
salePurchaseOfStock -583000000.00
otherCashflowsFromFinancingActivities -42000000.00
capitalExpenditures 2204000000
changeInWorkingCapital -1436000000.00
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freeCashFlow 1403000000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
totalCashFromFinancingActivities -2150000000.00
netIncome 1620000000.00
changeInCash -1152000000.00
beginPeriodCashFlow 3841000000.00
endPeriodCashFlow -1152000000.00
totalCashFromOperatingActivities 2963000000.00
depreciation 1390000000.00
dividendsPaid 1079000000.00
otherCashflowsFromFinancingActivities -1071000000.00
capitalExpenditures 2035000000
changeInWorkingCapital -717000000.00
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freeCashFlow 928000000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-13
currency_symbol USD
totalCashFromFinancingActivities -2093000000.00
netIncome 1890000000.00
changeInCash -206000000.00
beginPeriodCashFlow 4047000000.00
endPeriodCashFlow 3841000000.00
totalCashFromOperatingActivities 3074000000.00
depreciation 1388000000.00
dividendsPaid 1083000000.00
otherCashflowsFromFinancingActivities -1010000000.00
capitalExpenditures 1709000000
changeInWorkingCapital -73000000.00
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1997-12-31
date 1997-12-31
filing_date 1998-03-18
currency_symbol USD
totalCashFromFinancingActivities -1757000000.00
netIncome 2500000000.00
changeInCash -734000000.00
beginPeriodCashFlow 61000000.00
endPeriodCashFlow -734000000.00
totalCashFromOperatingActivities 2661000000.00
depreciation 1406000000.00
dividendsPaid 1069000000.00
salePurchaseOfStock -1031000000.00
otherCashflowsFromFinancingActivities 343000000.00
capitalExpenditures 2093000000
changeInWorkingCapital 102000000.00
otherNonCashItems -1245000000.00
freeCashFlow 568000000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-12
currency_symbol USD
totalCashFromFinancingActivities -1835000000.00
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changeInCash 61000000.00
endPeriodCashFlow 61000000.00
totalCashFromOperatingActivities 4088000000.00
depreciation 1361000000.00
dividendsPaid 1120000000.00
salePurchaseOfStock -641000000.00
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capitalExpenditures 1969000000
changeInWorkingCapital -626000000.00
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1997-06-30
date 1997-06-30
filing_date 1997-08-12
currency_symbol USD
totalCashFromFinancingActivities -1981000000.00
netIncome 1965000000.00
changeInCash -543000000.00
beginPeriodCashFlow 5263000000.00
endPeriodCashFlow -543000000.00
totalCashFromOperatingActivities 3413000000.00
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salePurchaseOfStock -748000000.00
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capitalExpenditures 1850000000
changeInWorkingCapital -577000000.00
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1997-03-31
date 1997-03-31
filing_date 1997-05-13
currency_symbol USD
totalCashFromFinancingActivities -1139000000.00
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changeInCash 2312000000.00
beginPeriodCashFlow 2951000000.00
endPeriodCashFlow 5263000000.00
totalCashFromOperatingActivities 4514000000.00
depreciation 1365000000.00
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1996-12-31
date 1996-12-31
filing_date 1997-03-13
currency_symbol USD
totalCashFromFinancingActivities -1142000000.00
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endPeriodCashFlow 41000000.00
totalCashFromOperatingActivities 2962000000.00
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1996-09-30
date 1996-09-30
filing_date 1996-11-13
currency_symbol USD
totalCashFromFinancingActivities -1817000000.00
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changeInCash -312000000.00
endPeriodCashFlow -312000000.00
totalCashFromOperatingActivities 3140000000.00
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1996-06-30
date 1996-06-30
filing_date 1996-08-13
currency_symbol USD
totalCashFromFinancingActivities -1266000000.00
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changeInCash -301000000.00
beginPeriodCashFlow 3523000000.00
endPeriodCashFlow -301000000.00
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1996-03-31
date 1996-03-31
filing_date 1996-05-14
currency_symbol USD
totalCashFromFinancingActivities -1014000000.00
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changeInCash 2015000000.00
beginPeriodCashFlow 1508000000.00
endPeriodCashFlow 3523000000.00
totalCashFromOperatingActivities 4077000000.00
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1995-12-31
date 1995-12-31
filing_date 1996-03-08
currency_symbol USD
totalCashFromFinancingActivities -2096000000.00
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changeInCash -2096000000.00
endPeriodCashFlow -2096000000.00
totalCashFromOperatingActivities 3573000000.00
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1995-09-30
date 1995-09-30
filing_date 1995-11-13
currency_symbol USD
totalCashFromFinancingActivities -2081000000.00
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changeInCash -377000000.00
endPeriodCashFlow -377000000.00
totalCashFromOperatingActivities 3944000000.00
depreciation 1340000000.00
dividendsPaid 1013000000.00
salePurchaseOfStock -55000000.00
otherCashflowsFromFinancingActivities -1013000000.00
capitalExpenditures 1779000000
changeInWorkingCapital 390000000.00
otherNonCashItems 1104000000.00
freeCashFlow 2165000000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-10
currency_symbol USD
totalCashFromFinancingActivities -1980000000.00
netIncome 1630000000.00
changeInCash -193000000.00
beginPeriodCashFlow 2770000000.00
endPeriodCashFlow -193000000.00
totalCashFromOperatingActivities 3048000000.00
depreciation 1328000000.00
dividendsPaid 1022000000.00
salePurchaseOfStock -129000000.00
otherCashflowsFromFinancingActivities -829000000.00
capitalExpenditures 1647000000
changeInWorkingCapital 38000000.00
otherNonCashItems 90000000.00
freeCashFlow 1401000000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-11
currency_symbol USD
totalCashFromFinancingActivities -979000000.00
netIncome 1660000000.00
changeInCash 1613000000.00
beginPeriodCashFlow 1157000000.00
endPeriodCashFlow 2770000000.00
totalCashFromOperatingActivities 3282000000.00
depreciation 1336000000.00
dividendsPaid 1018000000.00
salePurchaseOfStock -21000000.00
otherCashflowsFromFinancingActivities 60000000.00
capitalExpenditures 1399000000
changeInWorkingCapital 1520000000.00
otherNonCashItems 286000000.00
freeCashFlow 1883000000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-10
currency_symbol USD
totalCashFromFinancingActivities -1533000000.00
netIncome 1900000000.00
changeInCash -543000000.00
endPeriodCashFlow -543000000.00
totalCashFromOperatingActivities 2750000000.00
depreciation 1306000000.00
dividendsPaid 992000000.00
salePurchaseOfStock -88000000.00
otherCashflowsFromFinancingActivities -453000000.00
capitalExpenditures 1997000000
changeInWorkingCapital -230000000.00
otherNonCashItems -456000000.00
freeCashFlow 753000000.00
1994-09-30
date 1994-09-30
filing_date 1994-11-14
currency_symbol USD
totalCashFromFinancingActivities -838000000.00
netIncome 1155000000.00
changeInCash -179000000.00
beginPeriodCashFlow 231000000.00
endPeriodCashFlow -179000000.00
totalCashFromOperatingActivities 2683000000.00
depreciation 1187000000.00
dividendsPaid 974000000.00
salePurchaseOfStock -29000000.00
otherCashflowsFromFinancingActivities 165000000.00
capitalExpenditures 1648000000
changeInWorkingCapital 100000000.00
otherNonCashItems 341000000.00
freeCashFlow 1035000000.00
1994-06-30
date 1994-06-30
filing_date 1994-08-15
currency_symbol USD
totalCashFromFinancingActivities -752000000.00
netIncome 885000000.00
changeInCash 231000000.00
beginPeriodCashFlow 1648000000.00
endPeriodCashFlow 231000000.00
totalCashFromOperatingActivities 2055000000.00
depreciation 1233000000.00
dividendsPaid 1105000000.00
salePurchaseOfStock -55000000.00
otherCashflowsFromFinancingActivities 408000000.00
capitalExpenditures 1670000000
changeInWorkingCapital 23000000.00
otherNonCashItems -63000000.00
freeCashFlow 385000000.00
1994-03-31
date 1994-03-31
filing_date 1994-05-11
currency_symbol USD
totalCashFromFinancingActivities -1111000000.00
netIncome 1160000000.00
changeInCash 665000000.00
beginPeriodCashFlow 983000000.00
endPeriodCashFlow 1648000000.00
totalCashFromOperatingActivities 2363000000.00
depreciation 1289000000.00
dividendsPaid 1008000000.00
salePurchaseOfStock -48000000.00
otherCashflowsFromFinancingActivities -55000000.00
capitalExpenditures 1328000000
otherNonCashItems -86000000.00
freeCashFlow 1035000000.00
1993-12-31
date 1993-12-31
filing_date 1994-03-11
currency_symbol USD
totalCashFromFinancingActivities -1503000000.00
netIncome 1500000000.00
changeInCash -569000000.00
beginPeriodCashFlow 165000000.00
endPeriodCashFlow -569000000.00
totalCashFromOperatingActivities 3026000000.00
depreciation 1244000000.00
dividendsPaid 954000000.00
salePurchaseOfStock -169000000.00
otherCashflowsFromFinancingActivities -380000000.00
capitalExpenditures 2115000000
otherNonCashItems 282000000.00
freeCashFlow 911000000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalCashFromFinancingActivities -1520000000.00
netIncome 1360000000.00
changeInCash 165000000.00
beginPeriodCashFlow 278000000.00
endPeriodCashFlow 165000000.00
totalCashFromOperatingActivities 3177000000.00
depreciation 1210000000.00
dividendsPaid 966000000.00
salePurchaseOfStock -46000000.00
otherCashflowsFromFinancingActivities -508000000.00
capitalExpenditures 1715000000
otherNonCashItems 607000000.00
freeCashFlow 1462000000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalCashFromFinancingActivities -759000000.00
netIncome 1235000000.00
changeInCash 278000000.00
beginPeriodCashFlow 1109000000.00
endPeriodCashFlow 278000000.00
totalCashFromOperatingActivities 2688000000.00
depreciation 1236000000.00
dividendsPaid 983000000.00
salePurchaseOfStock -61000000.00
otherCashflowsFromFinancingActivities 285000000.00
capitalExpenditures 1828000000
otherNonCashItems 217000000.00
freeCashFlow 860000000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalCashFromFinancingActivities -1498000000.00
netIncome 1185000000.00
changeInCash 211000000.00
beginPeriodCashFlow 898000000.00
endPeriodCashFlow 1109000000.00
totalCashFromOperatingActivities 2612000000.00
depreciation 1194000000.00
dividendsPaid 976000000.00
salePurchaseOfStock -47000000.00
otherCashflowsFromFinancingActivities -475000000.00
capitalExpenditures 1298000000
otherNonCashItems 233000000.00
freeCashFlow 1314000000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities -582000000.00
netIncome 1370000000.00
changeInCash -96000000.00
endPeriodCashFlow -96000000.00
totalCashFromOperatingActivities 2784000000.00
depreciation 1484000000.00
dividendsPaid 968000000.00
salePurchaseOfStock -187000000.00
otherCashflowsFromFinancingActivities 573000000.00
capitalExpenditures 2152000000
otherNonCashItems -70000000.00
freeCashFlow 632000000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalCashFromFinancingActivities -1150000000.00
netIncome 1135000000.00
changeInCash -326000000.00
endPeriodCashFlow -326000000.00
totalCashFromOperatingActivities 2591000000.00
depreciation 1035000000.00
dividendsPaid 969000000.00
salePurchaseOfStock -54000000.00
otherCashflowsFromFinancingActivities -127000000.00
capitalExpenditures 1774000000
otherNonCashItems 421000000.00
freeCashFlow 817000000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalCashFromFinancingActivities -337000000.00
netIncome 955000000.00
changeInCash -307000000.00
beginPeriodCashFlow 1627000000.00
endPeriodCashFlow -307000000.00
totalCashFromOperatingActivities 1756000000.00
depreciation 1223000000.00
dividendsPaid 979000000.00
salePurchaseOfStock -49000000.00
otherCashflowsFromFinancingActivities 691000000.00
capitalExpenditures 1691000000
otherNonCashItems -422000000.00
freeCashFlow 65000000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalCashFromFinancingActivities -1054000000.00
netIncome 1350000000.00
changeInCash 131000000.00
beginPeriodCashFlow 1496000000.00
endPeriodCashFlow 1627000000.00
totalCashFromOperatingActivities 2480000000.00
depreciation 1302000000.00
dividendsPaid 916000000.00
salePurchaseOfStock -68000000.00
otherCashflowsFromFinancingActivities -70000000.00
capitalExpenditures 1608000000
otherNonCashItems -172000000.00
freeCashFlow 872000000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalCashFromFinancingActivities -547000000.00
netIncome 1120000000.00
changeInCash 79000000.00
beginPeriodCashFlow 381000000.00
endPeriodCashFlow 79000000.00
totalCashFromOperatingActivities 2800000000.00
depreciation 1237000000.00
dividendsPaid 899000000.00
salePurchaseOfStock -208000000.00
otherCashflowsFromFinancingActivities 560000000.00
capitalExpenditures 2339000000
otherNonCashItems 443000000.00
freeCashFlow 461000000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalCashFromFinancingActivities -660000000.00
netIncome 1115000000.00
changeInCash 381000000.00
endPeriodCashFlow 381000000.00
totalCashFromOperatingActivities 2799000000.00
depreciation 1194000000.00
dividendsPaid 916000000.00
salePurchaseOfStock -99000000.00
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capitalExpenditures 1826000000
otherNonCashItems 490000000.00
freeCashFlow 973000000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalCashFromFinancingActivities -1562000000.00
netIncome 1125000000.00
changeInCash -599000000.00
beginPeriodCashFlow 1635000000.00
endPeriodCashFlow -599000000.00
totalCashFromOperatingActivities 2593000000.00
depreciation 1188000000.00
dividendsPaid 913000000.00
salePurchaseOfStock -91000000.00
otherCashflowsFromFinancingActivities -558000000.00
capitalExpenditures 1646000000
otherNonCashItems 280000000.00
freeCashFlow 947000000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
totalCashFromFinancingActivities -1788000000.00
netIncome 2240000000.00
changeInCash 303000000.00
beginPeriodCashFlow 1332000000.00
endPeriodCashFlow 1635000000.00
totalCashFromOperatingActivities 2750000000.00
depreciation 1205000000.00
dividendsPaid 917000000.00
salePurchaseOfStock -68000000.00
otherCashflowsFromFinancingActivities -803000000.00
capitalExpenditures 1513000000
otherNonCashItems -695000000.00
freeCashFlow 1237000000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalCashFromFinancingActivities -2486000000.00
netIncome 1555000000.00
changeInCash -8000000.00
endPeriodCashFlow -8000000.00
totalCashFromOperatingActivities 4154000000.00
depreciation 1751000000.00
dividendsPaid 904000000.00
salePurchaseOfStock -111000000.00
otherCashflowsFromFinancingActivities -1471000000.00
capitalExpenditures 2131000000
otherNonCashItems 848000000.00
freeCashFlow 2023000000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
totalCashFromFinancingActivities -749000000.00
netIncome 1075000000.00
changeInCash -190000000.00
endPeriodCashFlow -190000000.00
totalCashFromOperatingActivities 1971000000.00
depreciation 1185000000.00
dividendsPaid 956000000.00
otherCashflowsFromFinancingActivities 207000000.00
capitalExpenditures 1618000000
otherNonCashItems -289000000.00
freeCashFlow 353000000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
totalCashFromFinancingActivities -1800000000.00
netIncome 1100000000.00
changeInCash -154000000.00
beginPeriodCashFlow 1684000000.00
endPeriodCashFlow -154000000.00
totalCashFromOperatingActivities 2751000000.00
depreciation 1323000000.00
dividendsPaid 705000000.00
otherCashflowsFromFinancingActivities -1095000000.00
capitalExpenditures 1503000000
otherNonCashItems 328000000.00
freeCashFlow 1248000000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
totalCashFromFinancingActivities -998000000.00
netIncome 1280000000.00
changeInCash -181000000.00
beginPeriodCashFlow 1865000000.00
endPeriodCashFlow 1684000000.00
totalCashFromOperatingActivities 1770000000.00
depreciation 1286000000.00
dividendsPaid 832000000.00
salePurchaseOfStock -93000000.00
otherCashflowsFromFinancingActivities -73000000.00
capitalExpenditures 1296000000
otherNonCashItems -796000000.00
freeCashFlow 474000000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalCashFromFinancingActivities -1270000000.00
netIncome 435000000.00
changeInCash -134000000.00
endPeriodCashFlow -134000000.00
totalCashFromOperatingActivities 2819000000.00
depreciation 1483000000.00
dividendsPaid 824000000.00
salePurchaseOfStock -83000000.00
otherCashflowsFromFinancingActivities -363000000.00
capitalExpenditures 2285000000
changeInWorkingCapital 1056000000.00
otherNonCashItems -155000000.00
freeCashFlow 534000000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-22
currency_symbol USD
investments -1582000000.00
changeToLiabilities 18460000000.00
totalCashflowsFromInvestingActivities -14742000000.00
netBorrowings -7220000000.00
totalCashFromFinancingActivities -39114000000.00
changeToOperatingActivities -688000000.00
netIncome 57577000000.00
changeInCash 22863000000.00
beginPeriodCashFlow 6802000000.00
endPeriodCashFlow 29665000000.00
totalCashFromOperatingActivities 76797000000.00
depreciation 24040000000.00
otherCashflowsFromInvestingActivities 5247000000.00
dividendsPaid 14939000000.00
changeToInventory -6947000000.00
changeToAccountReceivables -11019000000.00
salePurchaseOfStock -15155000000.00
otherCashflowsFromFinancingActivities -1800000000.00
changeToNetincome 278000000.00
capitalExpenditures 18407000000
changeReceivables -11019000000.00
cashFlowsOtherOperating -5592000000.00
cashAndCashEquivalentsChanges 22941000000.00
changeInWorkingCapital -194000000.00
stockBasedCompensation 648000000.00
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freeCashFlow 58390000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
investments -1335000000.00
changeToLiabilities 16820000000.00
totalCashflowsFromInvestingActivities -10235000000.00
netBorrowings -19654000000.00
totalCashFromFinancingActivities -35423000000.00
changeToOperatingActivities -71000000.00
netIncome 23598000000.00
changeInCash 2438000000.00
beginPeriodCashFlow 4364000000.00
endPeriodCashFlow 6802000000.00
totalCashFromOperatingActivities 48129000000.00
depreciation 19407000000.00
otherCashflowsFromInvestingActivities 3176000000.00
dividendsPaid 14924000000.00
changeToInventory -489000000.00
changeToAccountReceivables -12098000000.00
salePurchaseOfStock -155000000.00
otherCashflowsFromFinancingActivities -690000000.00
changeToNetincome -1572000000.00
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freeCashFlow 36053000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
investments -2176000000.00
changeToLiabilities -7142000000.00
totalCashflowsFromInvestingActivities -18459000000.00
netBorrowings 20141000000.00
totalCashFromFinancingActivities 5285000000.00
changeToOperatingActivities 420000000.00
netIncome -23251000000.00
changeInCash 1275000000.00
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endPeriodCashFlow 4364000000.00
totalCashFromOperatingActivities 14668000000.00
depreciation 46009000000.00
otherCashflowsFromInvestingActivities 999000000.00
dividendsPaid 14865000000.00
changeToInventory -315000000.00
changeToAccountReceivables 5384000000.00
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changeToNetincome -7873000000.00
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cashAndCashEquivalentsChanges 1494000000.00
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otherNonCashItems 48428000000.00
freeCashFlow -2614000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
investments -2415000000.00
changeToLiabilities 3725000000.00
totalCashflowsFromInvestingActivities -23084000000.00
netBorrowings 8662000000.00
totalCashFromFinancingActivities -6618000000.00
changeToOperatingActivities -234000000.00
netIncome 14774000000.00
changeInCash 47000000.00
beginPeriodCashFlow 3042000000.00
endPeriodCashFlow 3089000000.00
totalCashFromOperatingActivities 29716000000.00
depreciation 18998000000.00
otherCashflowsFromInvestingActivities 3692000000.00
dividendsPaid 14652000000.00
changeToInventory 72000000.00
changeToAccountReceivables -2640000000.00
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otherCashflowsFromFinancingActivities -34000000.00
changeToNetincome -3590000000.00
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changeReceivables -2640000000.00
cashFlowsOtherOperating -1623000000.00
cashAndCashEquivalentsChanges 14000000.00
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2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
investments -995000000.00
changeToLiabilities 2321000000.00
totalCashflowsFromInvestingActivities -16446000000.00
netBorrowings -4925000000.00
totalCashFromFinancingActivities -19446000000.00
changeToOperatingActivities -25000000.00
netIncome 21421000000.00
changeInCash -135000000.00
beginPeriodCashFlow 3177000000.00
endPeriodCashFlow 3042000000.00
totalCashFromOperatingActivities 36014000000.00
issuanceOfCapitalStock 0.00
depreciation 18745000000.00
otherCashflowsFromInvestingActivities 4123000000.00
dividendsPaid 13798000000.00
changeToInventory -3107000000.00
changeToAccountReceivables -545000000.00
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capitalExpenditures 19574000000
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exchangeRateChanges -257000000.00
cashAndCashEquivalentsChanges -135000000.00
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2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
investments -15730000000.00
changeToLiabilities 5104000000.00
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netBorrowings -1048000000.00
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changeToOperatingActivities -117000000.00
netIncome 19710000000.00
changeInCash -480000000.00
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endPeriodCashFlow 3177000000.00
totalCashFromOperatingActivities 30066000000.00
depreciation 17893000000.00
otherCashflowsFromInvestingActivities 2076000000.00
dividendsPaid 13001000000.00
changeToInventory -1682000000.00
changeToAccountReceivables -3954000000.00
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changeToNetincome -6888000000.00
capitalExpenditures 15402000000
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exchangeRateChanges 314000000.00
cashAndCashEquivalentsChanges -480000000.00
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freeCashFlow 14664000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-22
currency_symbol USD
investments -12403000000.00
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netBorrowings 4293000000.00
totalCashFromFinancingActivities -9293000000.00
changeToOperatingActivities 171000000.00
netIncome 7840000000.00
changeInCash -48000000.00
beginPeriodCashFlow 3705000000.00
endPeriodCashFlow 3657000000.00
totalCashFromOperatingActivities 22082000000.00
depreciation 18708000000.00
otherCashflowsFromInvestingActivities 902000000.00
dividendsPaid 12453000000.00
changeToInventory -388000000.00
changeToAccountReceivables -2090000000.00
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changeToNetincome -3074000000.00
capitalExpenditures 16163000000
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exchangeRateChanges -434000000.00
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2015-12-31
date 2015-12-31
filing_date 2016-02-24
currency_symbol USD
investments 235000000.00
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netBorrowings 9255000000.00
totalCashFromFinancingActivities -7037000000.00
changeToOperatingActivities 45000000.00
netIncome 16150000000.00
changeInCash -911000000.00
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endPeriodCashFlow 3705000000.00
totalCashFromOperatingActivities 30344000000.00
depreciation 18048000000.00
otherCashflowsFromInvestingActivities 2431000000.00
dividendsPaid 12090000000.00
changeToInventory -379000000.00
changeToAccountReceivables 4692000000.00
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changeToNetincome -2749000000.00
capitalExpenditures 26490000000
changeReceivables 4692000000.00
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exchangeRateChanges -394000000.00
cashAndCashEquivalentsChanges -911000000.00
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2014-12-31
date 2014-12-31
filing_date 2015-02-25
currency_symbol USD
investments 1715000000.00
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netBorrowings 6966000000.00
totalCashFromFinancingActivities -17888000000.00
changeToOperatingActivities -68000000.00
netIncome 32520000000.00
changeInCash -28000000.00
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endPeriodCashFlow 4616000000.00
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depreciation 17297000000.00
otherCashflowsFromInvestingActivities 4262000000.00
dividendsPaid 11568000000.00
changeToInventory -1343000000.00
changeToAccountReceivables 3118000000.00
salePurchaseOfStock -13183000000.00
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changeToNetincome -1969000000.00
capitalExpenditures 32952000000
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exchangeRateChanges -281000000.00
cashAndCashEquivalentsChanges -28000000.00
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2013-12-31
date 2013-12-31
filing_date 2014-02-26
currency_symbol USD
investments -3311000000.00
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netBorrowings 11604000000.00
totalCashFromFinancingActivities -15476000000.00
netIncome 32580000000.00
changeInCash -4938000000.00
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endPeriodCashFlow 4644000000.00
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depreciation 17182000000.00
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dividendsPaid 10875000000.00
changeToInventory -1812000000.00
changeToAccountReceivables -305000000.00
salePurchaseOfStock -15998000000.00
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changeToNetincome -1071000000.00
capitalExpenditures 33669000000
changeReceivables -305000000.00
cashFlowsOtherOperating -30000000.00
exchangeRateChanges -175000000.00
cashAndCashEquivalentsChanges -4938000000.00
changeInWorkingCapital -2117000000.00
stockBasedCompensation 854000000.00
otherNonCashItems -4339000000.00
freeCashFlow 11245000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-27
currency_symbol USD
investments 952000000.00
changeToLiabilities 3624000000.00
totalCashflowsFromInvestingActivities -25601000000.00
netBorrowings -2908000000.00
totalCashFromFinancingActivities -33868000000.00
netIncome 44880000000.00
changeInCash -3082000000.00
beginPeriodCashFlow 12664000000.00
endPeriodCashFlow 9582000000.00
totalCashFromOperatingActivities 56170000000.00
depreciation 15888000000.00
otherCashflowsFromInvestingActivities 7718000000.00
dividendsPaid 10092000000.00
changeToInventory -1873000000.00
changeToAccountReceivables -1082000000.00
salePurchaseOfStock -21068000000.00
otherCashflowsFromFinancingActivities 1960000000.00
changeToNetincome 1985000000.00
capitalExpenditures 34271000000
changeReceivables -1082000000.00
cashFlowsOtherOperating -10053000000.00
exchangeRateChanges 217000000.00
cashAndCashEquivalentsChanges -3082000000.00
changeInWorkingCapital -2955000000.00
stockBasedCompensation 854000000.00
otherNonCashItems -5639000000.00
freeCashFlow 21899000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-24
currency_symbol USD
investments -2547000000.00
changeToLiabilities 8880000000.00
totalCashflowsFromInvestingActivities -22165000000.00
netBorrowings 1957000000.00
totalCashFromFinancingActivities -28256000000.00
netIncome 42206000000.00
changeInCash 4839000000.00
beginPeriodCashFlow 7825000000.00
endPeriodCashFlow 12664000000.00
totalCashFromOperatingActivities 55345000000.00
depreciation 15583000000.00
otherCashflowsFromInvestingActivities 11357000000.00
dividendsPaid 9020000000.00
changeToInventory -2208000000.00
changeToAccountReceivables -3117000000.00
salePurchaseOfStock -22055000000.00
otherCashflowsFromFinancingActivities 3264000000.00
changeToNetincome -131000000.00
capitalExpenditures 30975000000
changeReceivables -7906000000.00
cashFlowsOtherOperating -1079000000.00
exchangeRateChanges -85000000.00
cashAndCashEquivalentsChanges 4839000000.00
changeInWorkingCapital -1012000000.00
otherNonCashItems 14009000000.00
freeCashFlow 24370000000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
investments 34000000.00
changeToLiabilities 9943000000.00
totalCashflowsFromInvestingActivities -24204000000.00
netBorrowings -3774000000.00
totalCashFromFinancingActivities -26924000000.00
netIncome 31398000000.00
changeInCash -2868000000.00
beginPeriodCashFlow 10693000000.00
endPeriodCashFlow 7825000000.00
totalCashFromOperatingActivities 48413000000.00
depreciation 14760000000.00
otherCashflowsFromInvestingActivities 2633000000.00
dividendsPaid 8498000000.00
changeToInventory -1148000000.00
changeToAccountReceivables -2987000000.00
salePurchaseOfStock -13093000000.00
otherCashflowsFromFinancingActivities 2284000000.00
changeToNetincome -1731000000.00
capitalExpenditures 26871000000
changeReceivables 5863000000.00
cashFlowsOtherOperating -136000000.00
exchangeRateChanges -153000000.00
cashAndCashEquivalentsChanges -2868000000.00
changeInWorkingCapital 3845000000.00
otherNonCashItems 14305000000.00
freeCashFlow 21542000000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalCashflowsFromInvestingActivities -22419000000.00
totalCashFromFinancingActivities -27283000000.00
netIncome 19658000000.00
changeInCash -20744000000.00
beginPeriodCashFlow 31437000000.00
endPeriodCashFlow 10693000000.00
totalCashFromOperatingActivities 28438000000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 2269000000.00
dividendsPaid 8023000000.00
changeToInventory 459000000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -19703000000.00
otherCashflowsFromFinancingActivities 1405000000.00
capitalExpenditures 22491000000
changeInWorkingCapital -1159000000.00
otherNonCashItems 9939000000.00
freeCashFlow 5947000000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
totalCashFromFinancingActivities -44027000000.00
netIncome 45220000000.00
changeInCash -2544000000.00
beginPeriodCashFlow 33981000000.00
endPeriodCashFlow 31437000000.00
totalCashFromOperatingActivities 59725000000.00
depreciation 12379000000.00
otherCashflowsFromInvestingActivities 6559000000.00
dividendsPaid 8058000000.00
changeToInventory -1285000000.00
changeToAccountReceivables -36643000000.00
salePurchaseOfStock -35734000000.00
otherCashflowsFromFinancingActivities -461000000.00
capitalExpenditures 19318000000
changeInWorkingCapital 1432000000.00
stockBasedCompensation -699000000.00
otherNonCashItems -6000000.00
freeCashFlow 40407000000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-28
currency_symbol USD
totalCashFromFinancingActivities -38345000000.00
netIncome 40610000000.00
changeInCash 5737000000.00
beginPeriodCashFlow 28244000000.00
endPeriodCashFlow 33981000000.00
totalCashFromOperatingActivities 52002000000.00
depreciation 12250000000.00
otherCashflowsFromInvestingActivities 4595000000.00
dividendsPaid 7621000000.00
changeToInventory 72000000.00
changeToAccountReceivables -45275000000.00
salePurchaseOfStock -31822000000.00
otherCashflowsFromFinancingActivities 617000000.00
capitalExpenditures 15387000000
changeInWorkingCapital 1139000000.00
stockBasedCompensation -1812000000.00
otherNonCashItems -309000000.00
freeCashFlow 36615000000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
totalCashFromFinancingActivities -36210000000.00
netIncome 39500000000.00
changeInCash -427000000.00
beginPeriodCashFlow 28671000000.00
endPeriodCashFlow 28244000000.00
totalCashFromOperatingActivities 49286000000.00
depreciation 11416000000.00
otherCashflowsFromInvestingActivities 3836000000.00
dividendsPaid 7628000000.00
changeToInventory -1057000000.00
changeToAccountReceivables -39082000000.00
salePurchaseOfStock -29558000000.00
otherCashflowsFromFinancingActivities -124000000.00
capitalExpenditures 15462000000
changeInWorkingCapital -463000000.00
stockBasedCompensation -431000000.00
otherNonCashItems -2453000000.00
freeCashFlow 33824000000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-28
currency_symbol USD
totalCashFromFinancingActivities -26941000000.00
netIncome 36130000000.00
changeInCash 10140000000.00
beginPeriodCashFlow 18531000000.00
endPeriodCashFlow 28671000000.00
totalCashFromOperatingActivities 48138000000.00
depreciation 10253000000.00
otherCashflowsFromInvestingActivities 6379000000.00
dividendsPaid 7478000000.00
changeToInventory -434000000.00
changeToAccountReceivables -36120000000.00
salePurchaseOfStock -18221000000.00
otherCashflowsFromFinancingActivities -681000000.00
capitalExpenditures 13839000000
changeInWorkingCapital 3665000000.00
stockBasedCompensation 717000000.00
otherNonCashItems -2198000000.00
freeCashFlow 34299000000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-28
currency_symbol USD
totalCashFromFinancingActivities -18268000000.00
netIncome 25330000000.00
changeInCash 7905000000.00
beginPeriodCashFlow 10626000000.00
endPeriodCashFlow 18531000000.00
totalCashFromOperatingActivities 40551000000.00
depreciation 9767000000.00
otherCashflowsFromInvestingActivities 3967000000.00
dividendsPaid 7111000000.00
changeToInventory -223000000.00
salePurchaseOfStock -9951000000.00
otherCashflowsFromFinancingActivities -215000000.00
capitalExpenditures 11986000000
changeInWorkingCapital 5649000000.00
stockBasedCompensation 825000000.00
otherNonCashItems 114000000.00
freeCashFlow 28565000000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalCashFromFinancingActivities -14763000000.00
netIncome 21510000000.00
changeInCash 3397000000.00
beginPeriodCashFlow 7229000000.00
endPeriodCashFlow 10626000000.00
totalCashFromOperatingActivities 28498000000.00
depreciation 9047000000.00
otherCashflowsFromInvestingActivities 2826000000.00
dividendsPaid 6945000000.00
changeToInventory -100000000.00
salePurchaseOfStock -5881000000.00
otherCashflowsFromFinancingActivities -247000000.00
capitalExpenditures 12859000000
changeInWorkingCapital -214000000.00
stockBasedCompensation -1483000000.00
otherNonCashItems -2189000000.00
freeCashFlow 15639000000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-26
currency_symbol USD
totalCashFromFinancingActivities -11353000000.00
netIncome 11460000000.00
changeInCash 682000000.00
beginPeriodCashFlow 6547000000.00
endPeriodCashFlow 7229000000.00
totalCashFromOperatingActivities 21268000000.00
depreciation 8310000000.00
otherCashflowsFromInvestingActivities 3691000000.00
dividendsPaid 6386000000.00
changeToInventory 353000000.00
salePurchaseOfStock -4798000000.00
otherCashflowsFromFinancingActivities -161000000.00
capitalExpenditures 11437000000
changeInWorkingCapital 445000000.00
stockBasedCompensation -551000000.00
otherNonCashItems 1307000000.00
freeCashFlow 9831000000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-27
currency_symbol USD
totalCashFromFinancingActivities -15041000000.00
netIncome 15320000000.00
changeInCash -533000000.00
beginPeriodCashFlow 7080000000.00
endPeriodCashFlow 6547000000.00
totalCashFromOperatingActivities 22889000000.00
depreciation 7944000000.00
otherCashflowsFromInvestingActivities 1078000000.00
dividendsPaid 6448000000.00
changeToInventory 154000000.00
changeToAccountReceivables 3062000000.00
salePurchaseOfStock -5721000000.00
otherCashflowsFromFinancingActivities -401000000.00
capitalExpenditures 9989000000
changeInWorkingCapital -1769000000.00
stockBasedCompensation 951000000.00
otherNonCashItems -207000000.00
freeCashFlow 12900000000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-28
currency_symbol USD
totalCashFromFinancingActivities -14165000000.00
netIncome 17720000000.00
changeInCash 5392000000.00
beginPeriodCashFlow 1688000000.00
endPeriodCashFlow 7080000000.00
totalCashFromOperatingActivities 22937000000.00
depreciation 8130000000.00
otherCashflowsFromInvestingActivities 6755000000.00
dividendsPaid 6374000000.00
changeToInventory -297000000.00
salePurchaseOfStock -2352000000.00
otherCashflowsFromFinancingActivities -227000000.00
capitalExpenditures 8446000000
changeInWorkingCapital 78000000.00
stockBasedCompensation -2675000000.00
otherNonCashItems -326000000.00
freeCashFlow 14491000000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-23
currency_symbol USD
totalCashFromFinancingActivities -4779000000.00
netIncome 7910000000.00
changeInCash -698000000.00
beginPeriodCashFlow 2386000000.00
endPeriodCashFlow 1688000000.00
totalCashFromOperatingActivities 15013000000.00
depreciation 8304000000.00
dividendsPaid 6091000000.00
changeToInventory 50000000.00
salePurchaseOfStock -670000000.00
otherCashflowsFromFinancingActivities 3468000000.00
capitalExpenditures 10849000000
changeInWorkingCapital -205000000.00
stockBasedCompensation 703000000.00
otherNonCashItems -260000000.00
freeCashFlow 4164000000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-30
currency_symbol USD
totalCashFromFinancingActivities -5698000000.00
netIncome 6440000000.00
changeInCash -2606000000.00
beginPeriodCashFlow 4047000000.00
endPeriodCashFlow 1441000000.00
totalCashFromOperatingActivities 11056000000.00
depreciation 5340000000.00
dividendsPaid 4127000000.00
changeToInventory 6000000.00
salePurchaseOfStock -3055000000.00
otherCashflowsFromFinancingActivities 2257000000.00
capitalExpenditures 8359000000
changeInWorkingCapital -822000000.00
stockBasedCompensation -78000000.00
otherNonCashItems -232000000.00
freeCashFlow 2697000000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-18
currency_symbol USD
totalCashFromFinancingActivities -6712000000.00
netIncome 8460000000.00
changeInCash 1096000000.00
beginPeriodCashFlow 2951000000.00
endPeriodCashFlow 4047000000.00
totalCashFromOperatingActivities 14676000000.00
depreciation 5474000000.00
dividendsPaid 4351000000.00
changeToInventory -253000000.00
salePurchaseOfStock -2586000000.00
otherCashflowsFromFinancingActivities -107000000.00
capitalExpenditures 7393000000
changeInWorkingCapital -971000000.00
stockBasedCompensation 932000000.00
otherNonCashItems 435000000.00
freeCashFlow 7283000000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-13
currency_symbol USD
totalCashFromFinancingActivities -5239000000.00
netIncome 7510000000.00
changeInCash 1443000000.00
beginPeriodCashFlow 1508000000.00
endPeriodCashFlow 2951000000.00
totalCashFromOperatingActivities 13162000000.00
depreciation 5329000000.00
dividendsPaid 4193000000.00
changeToInventory 246000000.00
salePurchaseOfStock -801000000.00
otherCashflowsFromFinancingActivities -338000000.00
capitalExpenditures 7209000000
changeInWorkingCapital -1042000000.00
stockBasedCompensation 909000000.00
otherNonCashItems -379000000.00
freeCashFlow 5953000000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-08
currency_symbol USD
totalCashFromFinancingActivities -7136000000.00
netIncome 6470000000.00
changeInCash 351000000.00
beginPeriodCashFlow 1157000000.00
endPeriodCashFlow 1508000000.00
totalCashFromOperatingActivities 13847000000.00
depreciation 5386000000.00
dividendsPaid 4047000000.00
changeToInventory 37000000.00
salePurchaseOfStock -628000000.00
otherCashflowsFromFinancingActivities -84000000.00
capitalExpenditures 7128000000
changeInWorkingCapital -10000000.00
stockBasedCompensation 1122000000.00
otherNonCashItems -164000000.00
freeCashFlow 6719000000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-10
currency_symbol USD
totalCashFromFinancingActivities -4234000000.00
netIncome 5100000000.00
changeInCash 174000000.00
beginPeriodCashFlow 983000000.00
endPeriodCashFlow 1157000000.00
totalCashFromOperatingActivities 9851000000.00
depreciation 5015000000.00
dividendsPaid 4079000000.00
changeToInventory 180000000.00
salePurchaseOfStock -220000000.00
otherCashflowsFromFinancingActivities 25000000.00
capitalExpenditures 6643000000
changeInWorkingCapital -289000000.00
stockBasedCompensation -432000000.00
otherNonCashItems 197000000.00
freeCashFlow 3208000000.00
1993-12-31
date 1993-12-31
filing_date 1994-03-11
currency_symbol USD
totalCashFromFinancingActivities -5280000000.00
netIncome 5280000000.00
changeInCash 85000000.00
beginPeriodCashFlow 898000000.00
endPeriodCashFlow 983000000.00
totalCashFromOperatingActivities 11503000000.00
depreciation 4884000000.00
dividendsPaid 3879000000.00
changeToInventory 156000000.00
salePurchaseOfStock -323000000.00
otherCashflowsFromFinancingActivities -500000000.00
capitalExpenditures 6956000000
changeInWorkingCapital 1024000000.00
stockBasedCompensation 1000000.00
otherNonCashItems 250000000.00
freeCashFlow 4547000000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities -3123000000.00
netIncome 4810000000.00
changeInCash -598000000.00
beginPeriodCashFlow 1496000000.00
endPeriodCashFlow 898000000.00
totalCashFromOperatingActivities 9611000000.00
depreciation 5044000000.00
dividendsPaid 3832000000.00
changeToInventory -71000000.00
salePurchaseOfStock -358000000.00
otherCashflowsFromFinancingActivities 1658000000.00
capitalExpenditures 7225000000
changeInWorkingCapital -472000000.00
stockBasedCompensation 1554000000.00
otherNonCashItems -40000000.00
freeCashFlow 2386000000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalCashFromFinancingActivities -4557000000.00
netIncome 5600000000.00
changeInCash 164000000.00
beginPeriodCashFlow 1332000000.00
endPeriodCashFlow 1496000000.00
totalCashFromOperatingActivities 10942000000.00
depreciation 4824000000.00
dividendsPaid 3645000000.00
changeToInventory 263000000.00
salePurchaseOfStock -466000000.00
otherCashflowsFromFinancingActivities 78000000.00
capitalExpenditures 7324000000
changeInWorkingCapital 160000000.00
otherNonCashItems 401000000.00
freeCashFlow 3618000000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalCashFromFinancingActivities -6033000000.00
netIncome 5010000000.00
changeInCash -533000000.00
beginPeriodCashFlow 1865000000.00
endPeriodCashFlow 1332000000.00
totalCashFromOperatingActivities 10646000000.00
depreciation 5545000000.00
dividendsPaid 3397000000.00
changeToInventory -399000000.00
salePurchaseOfStock -336000000.00
otherCashflowsFromFinancingActivities -2300000000.00
capitalExpenditures 6548000000
changeInWorkingCapital -592000000.00
otherNonCashItems 773000000.00
freeCashFlow 4098000000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalCashFromFinancingActivities 1652000000.00
netIncome 2975000000.00
changeInCash -468000000.00
beginPeriodCashFlow 2333000000.00
endPeriodCashFlow 1865000000.00
totalCashFromOperatingActivities 7915000000.00
depreciation 5002000000.00
dividendsPaid 3170000000.00
changeToInventory -181000000.00
salePurchaseOfStock -1750000000.00
otherCashflowsFromFinancingActivities 10758000000.00
capitalExpenditures 6313000000
changeInWorkingCapital -321000000.00
stockBasedCompensation 392000000.00
otherNonCashItems 535000000.00
freeCashFlow 1602000000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-31
currency_symbol USD
incomeBeforeTax 13699000000.00
minorityInterest -276000000.00
netIncome 9070000000.00
sellingGeneralAdministrative 2655000000.00
sellingAndMarketingExpenses 338000000.00
grossProfit 29537000000.00
reconciledDepreciation 4415000000.00
ebit 14417000000.00
ebitda 18832000000.00
depreciationAndAmortization 4415000000.00
operatingIncome 14417000000.00
otherOperatingExpenses 77441000000.00
interestExpense 169000000.00
taxProvision 4353000000.00
interestIncome 1288000000.00
netInterestIncome -169000000.00
incomeTaxExpense 4353000000.00
totalRevenue 91309000000.00
totalOperatingExpenses 15669000000.00
costOfRevenue 61772000000.00
totalOtherIncomeExpenseNet -718000000.00
netIncomeFromContinuingOps 9346000000.00
netIncomeApplicableToCommonShares 9070000000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-01
currency_symbol USD
incomeBeforeTax 11656000000.00
minorityInterest -273000000.00
netIncome 7880000000.00
sellingGeneralAdministrative 2613000000.00
sellingAndMarketingExpenses 133000000.00
grossProfit 28837000000.00
reconciledDepreciation 4242000000.00
ebit 9686000000.00
ebitda 13928000000.00
depreciationAndAmortization 4242000000.00
operatingIncome 9686000000.00
otherOperatingExpenses 73390000000.00
interestExpense 249000000.00
taxProvision 3503000000.00
interestIncome 1133000000.00
netInterestIncome -249000000.00
nonRecurring 133000000.00
incomeTaxExpense 3503000000.00
totalRevenue 85295000000.00
totalOperatingExpenses 16932000000.00
costOfRevenue 56458000000.00
totalOtherIncomeExpenseNet 1970000000.00
netIncomeFromContinuingOps 8153000000.00
netIncomeApplicableToCommonShares 7880000000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-02
currency_symbol USD
incomeBeforeTax 16803000000.00
minorityInterest 413000000.00
netIncome 11430000000.00
sellingGeneralAdministrative 2557000000.00
sellingAndMarketingExpenses 141000000.00
grossProfit 28744000000.00
reconciledDepreciation 4244000000.00
ebit 19181000000.00
ebitda 23425000000.00
depreciationAndAmortization 4244000000.00
operatingIncome 19181000000.00
otherOperatingExpenses 67221000000.00
interestExpense 159000000.00
taxProvision 4960000000.00
interestIncome 2222000000.00
netInterestIncome -159000000.00
nonRecurring 141000000.00
incomeTaxExpense 4960000000.00
totalRevenue 84183000000.00
totalOperatingExpenses 11782000000.00
costOfRevenue 55439000000.00
totalOtherIncomeExpenseNet -2378000000.00
netIncomeFromContinuingOps 11843000000.00
netIncomeApplicableToCommonShares 11430000000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-22
currency_symbol USD
researchDevelopment 824000000.00
incomeBeforeTax 18842000000.00
minorityInterest 305000000.00
netIncome 12750000000.00
sellingGeneralAdministrative 2932000000.00
sellingAndMarketingExpenses 122000000.00
grossProfit 37650000000.00
reconciledDepreciation 5064000000.00
ebit 20158000000.00
ebitda 24394000000.00
depreciationAndAmortization 4236000000.00
operatingIncome 20158000000.00
otherOperatingExpenses 76661000000.00
interestExpense 207000000.00
taxProvision 5787000000.00
interestIncome 398000000.00
netInterestIncome -207000000.00
extraordinaryItems -30000000.00
nonRecurring 348000000.00
incomeTaxExpense 5787000000.00
totalRevenue 95710000000.00
totalOperatingExpenses 18601000000.00
costOfRevenue 58060000000.00
totalOtherIncomeExpenseNet -1316000000.00
netIncomeFromContinuingOps 13055000000.00
netIncomeApplicableToCommonShares 12750000000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-02
currency_symbol USD
incomeBeforeTax 25422000000.00
minorityInterest -538000000.00
netIncome 19660000000.00
sellingGeneralAdministrative 2478000000.00
sellingAndMarketingExpenses 218000000.00
grossProfit 40556000000.00
reconciledDepreciation 5642000000.00
ebit 26328000000.00
ebitda 38617000000.00
depreciationAndAmortization 12289000000.00
operatingIncome 26328000000.00
otherOperatingExpenses 86439000000.00
interestExpense 209000000.00
taxProvision 5224000000.00
interestIncome 4423000000.00
netInterestIncome -209000000.00
nonRecurring 218000000.00
incomeTaxExpense 5224000000.00
totalRevenue 112070000000.00
totalOperatingExpenses 14925000000.00
costOfRevenue 71514000000.00
totalOtherIncomeExpenseNet -906000000.00
netIncomeFromContinuingOps 20198000000.00
netIncomeApplicableToCommonShares 19660000000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
incomeBeforeTax 24933000000.00
minorityInterest -724000000.00
netIncome 17850000000.00
sellingGeneralAdministrative 2650000000.00
sellingAndMarketingExpenses 120000000.00
grossProfit 41920000000.00
reconciledDepreciation 4451000000.00
ebit 32265000000.00
ebitda 36716000000.00
depreciationAndAmortization 4451000000.00
operatingIncome 32265000000.00
otherOperatingExpenses 93092000000.00
interestExpense 194000000.00
taxProvision 6359000000.00
interestIncome 3494000000.00
netInterestIncome -194000000.00
nonRecurring 286000000.00
incomeTaxExpense 6359000000.00
totalRevenue 118219000000.00
totalOperatingExpenses 16793000000.00
costOfRevenue 76299000000.00
totalOtherIncomeExpenseNet -7332000000.00
netIncomeFromContinuingOps 18574000000.00
netIncomeApplicableToCommonShares 17850000000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
incomeBeforeTax 8556000000.00
minorityInterest 270000000.00
netIncome 5480000000.00
sellingGeneralAdministrative 2517000000.00
sellingAndMarketingExpenses 108000000.00
grossProfit 25333000000.00
reconciledDepreciation 8883000000.00
ebit 9181000000.00
ebitda 15089000000.00
depreciationAndAmortization 5908000000.00
operatingIncome 9181000000.00
otherOperatingExpenses 79218000000.00
interestExpense 188000000.00
taxProvision 2806000000.00
interestIncome 2350000000.00
netInterestIncome -188000000.00
nonRecurring 173000000.00
incomeTaxExpense 2806000000.00
totalRevenue 87962000000.00
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2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
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2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
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2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
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2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
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2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
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2020-09-30
date 2020-09-30
filing_date 2020-11-04
currency_symbol USD
incomeBeforeTax -372000000.00
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netIncomeFromContinuingOps -709000000.00
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2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
incomeBeforeTax -1640000000.00
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netIncomeFromContinuingOps -1169000000.00
netIncomeApplicableToCommonShares -1080000000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
incomeBeforeTax -258000000.00
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costOfRevenue 40380000000.00
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netIncomeFromContinuingOps -770000000.00
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2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
researchDevelopment 1214000000.00
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incomeTaxExpense 684000000.00
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netIncomeFromContinuingOps 5730000000.00
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2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
incomeBeforeTax 4721000000.00
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2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
incomeBeforeTax 4632000000.00
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grossProfit 19268000000.00
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ebit 3489000000.00
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incomeTaxExpense 1241000000.00
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costOfRevenue 48464000000.00
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netIncomeFromContinuingOps 3391000000.00
netIncomeApplicableToCommonShares 3130000000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
incomeBeforeTax 4289000000.00
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ebit 2761000000.00
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nonRecurring 280000000.00
incomeTaxExpense 1883000000.00
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netIncomeFromContinuingOps 2406000000.00
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2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
researchDevelopment 1116000000.00
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ebit 5394000000.00
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incomeTaxExpense 1915000000.00
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discontinuedOperations 0.00
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2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 9080000000.00
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ebit 6862000000.00
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discontinuedOperations 0.00
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2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
researchDevelopment 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 3986000000.00
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2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
researchDevelopment 0.00
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ebit 4669000000.00
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2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
researchDevelopment 1063000000.00
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2017-09-30
date 2017-09-30
filing_date 2017-11-01
currency_symbol USD
researchDevelopment 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 4085000000.00
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2017-06-30
date 2017-06-30
filing_date 2017-08-02
currency_symbol USD
researchDevelopment 0.00
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discontinuedOperations 0.00
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2017-03-31
date 2017-03-31
filing_date 2017-05-03
currency_symbol USD
researchDevelopment 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 4090000000.00
netIncomeApplicableToCommonShares 4010000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-22
currency_symbol USD
researchDevelopment 1058000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 2024000000.00
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2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
researchDevelopment 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 2889000000.00
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2016-06-30
date 2016-06-30
filing_date 2016-08-03
currency_symbol USD
researchDevelopment 0.00
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discontinuedOperations 0.00
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2016-03-31
date 2016-03-31
filing_date 2016-05-04
currency_symbol USD
researchDevelopment 0.00
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2015-12-31
date 2015-12-31
filing_date 2016-02-24
currency_symbol USD
researchDevelopment 1008000000.00
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2015-09-30
date 2015-09-30
filing_date 2015-11-04
currency_symbol USD
researchDevelopment 0.00
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2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
researchDevelopment 0.00
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sellingGeneralAdministrative 2831000000.00
grossProfit 24813000000.00
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ebit 4286000000.00
ebitda 8737000000.00
depreciationAndAmortization 4451000000.00
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interestExpense 85000000.00
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incomeTaxExpense 2692000000.00
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netIncomeFromContinuingOps 4262000000.00
netIncomeApplicableToCommonShares 4190000000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6635000000.00
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netIncome 4940000000.00
sellingGeneralAdministrative 2713000000.00
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ebit 3863000000.00
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incomeTaxExpense 1560000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 5075000000.00
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2014-12-31
date 2014-12-31
filing_date 2015-02-25
currency_symbol USD
researchDevelopment 971000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8842000000.00
minorityInterest 212000000.00
netIncome 6570000000.00
sellingGeneralAdministrative 3128000000.00
grossProfit 30331000000.00
reconciledDepreciation 4458000000.00
ebit 5502000000.00
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depreciationAndAmortization 4458000000.00
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otherOperatingExpenses 68422000000.00
interestExpense 68000000.00
extraordinaryItems 0.00
nonRecurring 537000000.00
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incomeTaxExpense 2060000000.00
totalRevenue 77332000000.00
totalOperatingExpenses 21421000000.00
costOfRevenue 47001000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 6782000000.00
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2014-09-30
date 2014-09-30
filing_date 2014-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13410000000.00
minorityInterest 276000000.00
netIncome 8070000000.00
sellingGeneralAdministrative 3169000000.00
grossProfit 33187000000.00
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ebit 9574000000.00
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otherOperatingExpenses 82189000000.00
interestExpense 88000000.00
extraordinaryItems 0.00
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incomeTaxExpense 5064000000.00
totalRevenue 95687000000.00
totalOperatingExpenses 19689000000.00
costOfRevenue 62500000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 8346000000.00
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2014-06-30
date 2014-06-30
filing_date 2014-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14151000000.00
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netIncome 8780000000.00
sellingGeneralAdministrative 3169000000.00
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reconciledDepreciation 4285000000.00
ebit 8726000000.00
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depreciationAndAmortization 4285000000.00
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otherOperatingExpenses 83633000000.00
interestExpense 64000000.00
extraordinaryItems 0.00
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incomeTaxExpense 5034000000.00
totalRevenue 97848000000.00
totalOperatingExpenses 18816000000.00
costOfRevenue 64817000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 9117000000.00
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2014-03-31
date 2014-03-31
filing_date 2014-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
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netIncome 9100000000.00
sellingGeneralAdministrative 3132000000.00
grossProfit 33358000000.00
reconciledDepreciation 4192000000.00
ebit 10280000000.00
ebitda 14472000000.00
depreciationAndAmortization 4192000000.00
nonOperatingIncomeNetOther 4108000000.00
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otherOperatingExpenses 78603000000.00
interestExpense 66000000.00
extraordinaryItems 0.00
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incomeTaxExpense 5857000000.00
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costOfRevenue 60538000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 9370000000.00
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2013-12-31
date 2013-12-31
filing_date 2014-02-26
currency_symbol USD
researchDevelopment 1044000000.00
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sellingGeneralAdministrative 3341000000.00
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ebit 9722000000.00
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otherOperatingExpenses 83791000000.00
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extraordinaryItems 0.00
nonRecurring 591000000.00
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incomeTaxExpense 6073000000.00
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costOfRevenue 61574000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 8643000000.00
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2013-09-30
date 2013-09-30
filing_date 2013-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14189000000.00
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incomeTaxExpense 6120000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 8069000000.00
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2013-06-30
date 2013-06-30
filing_date 2013-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12768000000.00
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discontinuedOperations 0.00
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2013-03-31
date 2013-03-31
filing_date 2013-05-02
currency_symbol USD
researchDevelopment 0.00
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2012-12-31
date 2012-12-31
filing_date 2013-02-27
currency_symbol USD
researchDevelopment 1042000000.00
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ebit 12273000000.00
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discontinuedOperations 0.00
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2012-11-06
date 2012-11-06
filing_date 2012-11-06
currency_symbol USD
researchDevelopment 0.00
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ebit 17811000000.00
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2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
researchDevelopment 894000000.00
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discontinuedOperations 0.00
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2012-06-30
date 2012-06-30
filing_date 2012-08-02
currency_symbol USD
researchDevelopment 0.00
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2012-03-31
date 2012-03-31
filing_date 2012-05-03
currency_symbol USD
researchDevelopment 0.00
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discontinuedOperations 0.00
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2011-12-31
date 2011-12-31
filing_date 2012-02-24
currency_symbol USD
researchDevelopment 1044000000.00
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ebit 13214000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 9724000000.00
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2011-09-30
date 2011-09-30
filing_date 2011-11-03
currency_symbol USD
researchDevelopment 0.00
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2011-06-30
date 2011-06-30
filing_date 2011-08-04
currency_symbol USD
researchDevelopment 0.00
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discontinuedOperations 0.00
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2011-03-31
date 2011-03-31
filing_date 2011-05-05
currency_symbol USD
researchDevelopment 0.00
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discontinuedOperations 0.00
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2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
researchDevelopment 1012000000.00
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discontinuedOperations 0.00
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2010-09-30
date 2010-09-30
filing_date 2010-11-03
currency_symbol USD
researchDevelopment 0.00
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2010-06-30
date 2010-06-30
filing_date 2010-08-04
currency_symbol USD
researchDevelopment 0.00
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2010-03-31
date 2010-03-31
filing_date 2010-05-06
currency_symbol USD
researchDevelopment 0.00
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2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
researchDevelopment 1050000000.00
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2009-09-30
date 2009-09-30
filing_date 2009-11-05
currency_symbol USD
researchDevelopment 0.00
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discontinuedOperations 0.00
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2009-06-30
date 2009-06-30
filing_date 2009-08-05
currency_symbol USD
researchDevelopment 0.00
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discontinuedOperations 0.00
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2009-03-31
date 2009-03-31
filing_date 2009-05-05
currency_symbol USD
researchDevelopment 0.00
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interestExpense 107000000.00
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2008-12-31
date 2008-12-31
filing_date 2009-02-27
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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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2008-03-31
date 2008-03-31
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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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2007-06-30
date 2007-06-30
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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
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2006-03-31
date 2006-03-31
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2005-12-31
date 2005-12-31
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2005-09-30
date 2005-09-30
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2005-06-30
date 2005-06-30
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2005-03-31
date 2005-03-31
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2004-12-31
date 2004-12-31
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2004-09-30
date 2004-09-30
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2004-06-30
date 2004-06-30
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2004-03-31
date 2004-03-31
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2003-12-31
date 2003-12-31
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2003-09-30
date 2003-09-30
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2003-06-30
date 2003-06-30
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2003-03-31
date 2003-03-31
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2002-12-31
date 2002-12-31
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2002-09-30
date 2002-09-30
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2002-06-30
date 2002-06-30
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totalOtherIncomeExpenseNet 791000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2629000000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3362000000.00
minorityInterest 15000000.00
netIncome 2090000000.00
sellingGeneralAdministrative 3138000000.00
grossProfit 21442000000.00
reconciledDepreciation 2020000000.00
ebit 2632000000.00
ebitda 4652000000.00
depreciationAndAmortization 2020000000.00
operatingIncome 2632000000.00
otherOperatingExpenses 35192000000.00
interestExpense 5060000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1272000000.00
totalRevenue 43531000000.00
totalOperatingExpenses 13103000000.00
costOfRevenue 22089000000.00
totalOtherIncomeExpenseNet 730000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2063000000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-27
currency_symbol USD
researchDevelopment 603000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3787000000.00
minorityInterest 149000000.00
netIncome 2680000000.00
sellingGeneralAdministrative 3429000000.00
grossProfit 24668000000.00
reconciledDepreciation 2140000000.00
ebit 3319000000.00
ebitda 5459000000.00
depreciationAndAmortization 2140000000.00
operatingIncome 3319000000.00
otherOperatingExpenses 37499000000.00
interestExpense 10208000000.00
extraordinaryItems 215000000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1107000000.00
totalRevenue 47891000000.00
totalOperatingExpenses 14276000000.00
costOfRevenue 23223000000.00
totalOtherIncomeExpenseNet 468000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2680000000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5240000000.00
minorityInterest 125000000.00
netIncome 3180000000.00
sellingGeneralAdministrative 3196000000.00
grossProfit 24475000000.00
reconciledDepreciation 1957000000.00
ebit 4404000000.00
ebitda 6361000000.00
depreciationAndAmortization 1957000000.00
operatingIncome 4404000000.00
otherOperatingExpenses 41211000000.00
interestExpense 4826000000.00
extraordinaryItems -175000000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2060000000.00
totalRevenue 52113000000.00
totalOperatingExpenses 13573000000.00
costOfRevenue 27638000000.00
totalOtherIncomeExpenseNet 836000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3180000000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6872000000.00
minorityInterest 83000000.00
netIncome 4460000000.00
sellingGeneralAdministrative 3215000000.00
grossProfit 19252000000.00
reconciledDepreciation 1871000000.00
ebit 5956000000.00
ebitda 7827000000.00
depreciationAndAmortization 1871000000.00
operatingIncome 5956000000.00
otherOperatingExpenses 43766000000.00
interestExpense 1854000000.00
extraordinaryItems 175000000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2587000000.00
totalRevenue 49875000000.00
totalOperatingExpenses 13143000000.00
costOfRevenue 30623000000.00
totalOtherIncomeExpenseNet 916000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4285000000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8220000000.00
minorityInterest 212000000.00
netIncome 5000000000.00
sellingGeneralAdministrative 3060000000.00
grossProfit 27153000000.00
reconciledDepreciation 1976000000.00
ebit 7117000000.00
ebitda 9093000000.00
depreciationAndAmortization 1976000000.00
operatingIncome 7117000000.00
otherOperatingExpenses 43376000000.00
interestExpense 5785000000.00
extraordinaryItems 40000000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3260000000.00
totalRevenue 57300000000.00
totalOperatingExpenses 13229000000.00
costOfRevenue 30147000000.00
totalOtherIncomeExpenseNet 1103000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4960000000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-28
currency_symbol USD
researchDevelopment 564000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8412000000.00
minorityInterest 157000000.00
netIncome 5220000000.00
sellingGeneralAdministrative 2979000000.00
grossProfit 47921000000.00
reconciledDepreciation 2162000000.00
ebit 7606000000.00
ebitda 9768000000.00
depreciationAndAmortization 2162000000.00
operatingIncome 7606000000.00
otherOperatingExpenses 49004000000.00
interestExpense 24774000000.00
extraordinaryItems 315000000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3507000000.00
totalRevenue 83311000000.00
totalOperatingExpenses 13614000000.00
costOfRevenue 35390000000.00
totalOtherIncomeExpenseNet 806000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4905000000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6697000000.00
minorityInterest 73000000.00
netIncome 4490000000.00
sellingGeneralAdministrative 3358000000.00
grossProfit 19967000000.00
reconciledDepreciation 1901000000.00
ebit 6370000000.00
ebitda 8271000000.00
depreciationAndAmortization 1901000000.00
operatingIncome 6370000000.00
otherOperatingExpenses 45999000000.00
interestExpense 1275000000.00
extraordinaryItems 430000000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2637000000.00
totalRevenue 52178000000.00
totalOperatingExpenses 13788000000.00
costOfRevenue 32211000000.00
totalOtherIncomeExpenseNet 327000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4060000000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6706000000.00
minorityInterest 110000000.00
netIncome 4530000000.00
sellingGeneralAdministrative 2830000000.00
grossProfit 18517000000.00
reconciledDepreciation 1939000000.00
ebit 6090000000.00
ebitda 8029000000.00
depreciationAndAmortization 1939000000.00
operatingIncome 6090000000.00
otherOperatingExpenses 43355000000.00
interestExpense 1728000000.00
extraordinaryItems 530000000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2706000000.00
totalRevenue 49479000000.00
totalOperatingExpenses 12393000000.00
costOfRevenue 30962000000.00
totalOtherIncomeExpenseNet 616000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4000000000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5266000000.00
minorityInterest 72000000.00
netIncome 3480000000.00
sellingGeneralAdministrative 2877000000.00
grossProfit 18321000000.00
reconciledDepreciation 2128000000.00
ebit 5518000000.00
ebitda 7646000000.00
depreciationAndAmortization 2128000000.00
operatingIncome 5518000000.00
otherOperatingExpenses 42546000000.00
interestExpense 235000000.00
extraordinaryItems 455000000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2241000000.00
totalRevenue 47780000000.00
totalOperatingExpenses 13087000000.00
costOfRevenue 29459000000.00
totalOtherIncomeExpenseNet -252000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3025000000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-23
currency_symbol USD
incomeBeforeTax 6247000000.00
netIncome 4185000000.00
sellingGeneralAdministrative 6759000000.00
grossProfit 34564000000.00
reconciledDepreciation 4110000000.00
ebit 5867000000.00
ebitda 9977000000.00
depreciationAndAmortization 4110000000.00
operatingIncome 5867000000.00
otherOperatingExpenses 77675000000.00
interestExpense 711000000.00
incomeTaxExpense 2062000000.00
totalRevenue 83591000000.00
totalOperatingExpenses 28648000000.00
costOfRevenue 49027000000.00
totalOtherIncomeExpenseNet 380000000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
incomeBeforeTax 2229000000.00
netIncome 1500000000.00
sellingGeneralAdministrative 1785000000.00
grossProfit 10917000000.00
reconciledDepreciation 1319000000.00
ebit 1932000000.00
ebitda 3251000000.00
depreciationAndAmortization 1319000000.00
operatingIncome 1932000000.00
otherOperatingExpenses 26995000000.00
interestExpense 506000000.00
incomeTaxExpense 729000000.00
totalRevenue 29015000000.00
totalOperatingExpenses 8897000000.00
costOfRevenue 18098000000.00
totalOtherIncomeExpenseNet 297000000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-13
currency_symbol USD
incomeBeforeTax 1671000000.00
netIncome 1205000000.00
sellingGeneralAdministrative 2276000000.00
grossProfit 10421000000.00
reconciledDepreciation 1347000000.00
ebit 1143000000.00
ebitda 2490000000.00
depreciationAndAmortization 1347000000.00
operatingIncome 1143000000.00
otherOperatingExpenses 24101000000.00
interestExpense 1005000000.00
incomeTaxExpense 466000000.00
totalRevenue 25295000000.00
totalOperatingExpenses 9227000000.00
costOfRevenue 14874000000.00
totalOtherIncomeExpenseNet 528000000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-13
currency_symbol USD
incomeBeforeTax 1003000000.00
netIncome 1020000000.00
sellingGeneralAdministrative 2314000000.00
grossProfit 9918000000.00
reconciledDepreciation 1528000000.00
ebit 460000000.00
ebitda 1988000000.00
depreciationAndAmortization 1528000000.00
operatingIncome 460000000.00
otherOperatingExpenses 22495000000.00
interestExpense 1059000000.00
incomeTaxExpense -17000000.00
totalRevenue 22982000000.00
totalOperatingExpenses 9431000000.00
costOfRevenue 13064000000.00
totalOtherIncomeExpenseNet 543000000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-30
currency_symbol USD
incomeBeforeTax 1988000000.00
netIncome 1460000000.00
sellingGeneralAdministrative 2066000000.00
grossProfit 10541000000.00
reconciledDepreciation 1225000000.00
ebit 1222000000.00
ebitda 2447000000.00
depreciationAndAmortization 1225000000.00
operatingIncome 1222000000.00
otherOperatingExpenses 23028000000.00
interestExpense 1610000000.00
incomeTaxExpense 458000000.00
totalRevenue 24102000000.00
totalOperatingExpenses 9467000000.00
costOfRevenue 13561000000.00
totalOtherIncomeExpenseNet 766000000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-12
currency_symbol USD
incomeBeforeTax 2061000000.00
netIncome 1400000000.00
sellingGeneralAdministrative 2112000000.00
grossProfit 10810000000.00
reconciledDepreciation 1337000000.00
ebit 1536000000.00
ebitda 2873000000.00
depreciationAndAmortization 1337000000.00
operatingIncome 1536000000.00
otherOperatingExpenses 23197000000.00
interestExpense 924000000.00
incomeTaxExpense 661000000.00
totalRevenue 24859000000.00
totalOperatingExpenses 9148000000.00
costOfRevenue 14049000000.00
totalOtherIncomeExpenseNet 525000000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
incomeBeforeTax 2278000000.00
netIncome 1620000000.00
sellingGeneralAdministrative 2183000000.00
grossProfit 11021000000.00
reconciledDepreciation 1390000000.00
ebit 1784000000.00
ebitda 3174000000.00
depreciationAndAmortization 1390000000.00
operatingIncome 1784000000.00
otherOperatingExpenses 23611000000.00
interestExpense 858000000.00
incomeTaxExpense 658000000.00
totalRevenue 25525000000.00
totalOperatingExpenses 9107000000.00
costOfRevenue 14504000000.00
totalOtherIncomeExpenseNet 494000000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-13
currency_symbol USD
incomeBeforeTax 2729000000.00
netIncome 1890000000.00
sellingGeneralAdministrative 2011000000.00
grossProfit 10902000000.00
reconciledDepreciation 1388000000.00
ebit 2159000000.00
ebitda 3547000000.00
depreciationAndAmortization 1388000000.00
operatingIncome 2159000000.00
otherOperatingExpenses 23875000000.00
interestExpense 963000000.00
incomeTaxExpense 839000000.00
totalRevenue 26211000000.00
totalOperatingExpenses 8566000000.00
costOfRevenue 15309000000.00
totalOtherIncomeExpenseNet 570000000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-18
currency_symbol USD
incomeBeforeTax 3336000000.00
netIncome 2500000000.00
sellingGeneralAdministrative 2130000000.00
grossProfit 12334000000.00
reconciledDepreciation 1406000000.00
ebit 2636000000.00
ebitda 4042000000.00
depreciationAndAmortization 1406000000.00
operatingIncome 2636000000.00
otherOperatingExpenses 27534000000.00
interestExpense 1167000000.00
incomeTaxExpense 836000000.00
totalRevenue 30403000000.00
totalOperatingExpenses 9465000000.00
costOfRevenue 18069000000.00
totalOtherIncomeExpenseNet 700000000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-12
currency_symbol USD
incomeBeforeTax 2766000000.00
netIncome 1820000000.00
sellingGeneralAdministrative 2088000000.00
grossProfit 11786000000.00
reconciledDepreciation 1361000000.00
ebit 2398000000.00
ebitda 3759000000.00
depreciationAndAmortization 1361000000.00
operatingIncome 2398000000.00
otherOperatingExpenses 26164000000.00
interestExpense 533000000.00
incomeTaxExpense 946000000.00
totalRevenue 28765000000.00
totalOperatingExpenses 9185000000.00
costOfRevenue 16979000000.00
totalOtherIncomeExpenseNet 368000000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-12
currency_symbol USD
incomeBeforeTax 3160000000.00
netIncome 1965000000.00
sellingGeneralAdministrative 2012000000.00
grossProfit 11632000000.00
reconciledDepreciation 1342000000.00
ebit 2627000000.00
ebitda 3969000000.00
depreciationAndAmortization 1342000000.00
operatingIncome 2627000000.00
otherOperatingExpenses 25854000000.00
interestExpense 864000000.00
incomeTaxExpense 1195000000.00
totalRevenue 28683000000.00
totalOperatingExpenses 8803000000.00
costOfRevenue 17051000000.00
totalOtherIncomeExpenseNet 533000000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-13
currency_symbol USD
incomeBeforeTax 3518000000.00
netIncome 2175000000.00
sellingGeneralAdministrative 1879000000.00
grossProfit 11641000000.00
reconciledDepreciation 1365000000.00
ebit 3033000000.00
ebitda 4398000000.00
depreciationAndAmortization 1365000000.00
operatingIncome 3033000000.00
otherOperatingExpenses 26352000000.00
interestExpense 799000000.00
incomeTaxExpense 1343000000.00
totalRevenue 29556000000.00
totalOperatingExpenses 8437000000.00
costOfRevenue 17915000000.00
totalOtherIncomeExpenseNet 485000000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-13
currency_symbol USD
incomeBeforeTax 3876000000.00
netIncome 2495000000.00
sellingGeneralAdministrative 1954000000.00
grossProfit 12271000000.00
reconciledDepreciation 1344000000.00
ebit 2870000000.00
ebitda 4214000000.00
depreciationAndAmortization 1344000000.00
operatingIncome 2870000000.00
otherOperatingExpenses 29385000000.00
interestExpense 1764000000.00
incomeTaxExpense 1381000000.00
totalRevenue 32503000000.00
totalOperatingExpenses 9153000000.00
costOfRevenue 20232000000.00
totalOtherIncomeExpenseNet 1006000000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-13
currency_symbol USD
incomeBeforeTax 2547000000.00
netIncome 1560000000.00
sellingGeneralAdministrative 2051000000.00
grossProfit 11663000000.00
reconciledDepreciation 1307000000.00
ebit 2164000000.00
ebitda 3471000000.00
depreciationAndAmortization 1307000000.00
operatingIncome 2164000000.00
otherOperatingExpenses 26753000000.00
interestExpense 597000000.00
incomeTaxExpense 987000000.00
totalRevenue 29086000000.00
totalOperatingExpenses 9330000000.00
costOfRevenue 17423000000.00
totalOtherIncomeExpenseNet 383000000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-13
currency_symbol USD
incomeBeforeTax 2652000000.00
netIncome 1570000000.00
sellingGeneralAdministrative 2020000000.00
grossProfit 11231000000.00
reconciledDepreciation 1306000000.00
ebit 2066000000.00
ebitda 3372000000.00
depreciationAndAmortization 1306000000.00
operatingIncome 2066000000.00
otherOperatingExpenses 25693000000.00
interestExpense 956000000.00
incomeTaxExpense 1082000000.00
totalRevenue 27975000000.00
totalOperatingExpenses 8949000000.00
costOfRevenue 16744000000.00
totalOtherIncomeExpenseNet 586000000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-14
currency_symbol USD
incomeBeforeTax 2841000000.00
netIncome 1885000000.00
sellingGeneralAdministrative 1936000000.00
grossProfit 11139000000.00
reconciledDepreciation 1372000000.00
ebit 2110000000.00
ebitda 3482000000.00
depreciationAndAmortization 1372000000.00
operatingIncome 2110000000.00
otherOperatingExpenses 24839000000.00
interestExpense 1247000000.00
incomeTaxExpense 956000000.00
totalRevenue 27164000000.00
totalOperatingExpenses 8814000000.00
costOfRevenue 16025000000.00
totalOtherIncomeExpenseNet 731000000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-08
currency_symbol USD
incomeBeforeTax 2766000000.00
netIncome 1680000000.00
sellingGeneralAdministrative 2286000000.00
grossProfit 12022000000.00
reconciledDepreciation 1382000000.00
ebit 2207000000.00
ebitda 3589000000.00
depreciationAndAmortization 1382000000.00
operatingIncome 2207000000.00
otherOperatingExpenses 24571000000.00
interestExpense 1001000000.00
incomeTaxExpense 1086000000.00
totalRevenue 26895000000.00
totalOperatingExpenses 9698000000.00
costOfRevenue 14873000000.00
totalOtherIncomeExpenseNet 559000000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-13
currency_symbol USD
incomeBeforeTax 2491000000.00
netIncome 1500000000.00
sellingGeneralAdministrative 1857000000.00
grossProfit 11566000000.00
reconciledDepreciation 1340000000.00
ebit 2099000000.00
ebitda 3439000000.00
depreciationAndAmortization 1340000000.00
operatingIncome 2099000000.00
otherOperatingExpenses 24650000000.00
interestExpense 508000000.00
incomeTaxExpense 991000000.00
totalRevenue 27025000000.00
totalOperatingExpenses 9191000000.00
costOfRevenue 15459000000.00
totalOtherIncomeExpenseNet 392000000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-10
currency_symbol USD
incomeBeforeTax 2674000000.00
netIncome 1630000000.00
sellingGeneralAdministrative 1755000000.00
grossProfit 11276000000.00
reconciledDepreciation 1328000000.00
ebit 2091000000.00
ebitda 3419000000.00
depreciationAndAmortization 1328000000.00
operatingIncome 2091000000.00
otherOperatingExpenses 25493000000.00
interestExpense 904000000.00
incomeTaxExpense 1044000000.00
totalRevenue 27846000000.00
totalOperatingExpenses 8923000000.00
costOfRevenue 16570000000.00
totalOtherIncomeExpenseNet 583000000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-11
currency_symbol USD
incomeBeforeTax 2511000000.00
netIncome 1660000000.00
sellingGeneralAdministrative 1731000000.00
grossProfit 10677000000.00
reconciledDepreciation 1336000000.00
ebit 1929000000.00
ebitda 3265000000.00
depreciationAndAmortization 1336000000.00
operatingIncome 1929000000.00
otherOperatingExpenses 23981000000.00
interestExpense 947000000.00
incomeTaxExpense 851000000.00
totalRevenue 26127000000.00
totalOperatingExpenses 8531000000.00
costOfRevenue 15450000000.00
totalOtherIncomeExpenseNet 582000000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-10
currency_symbol USD
incomeBeforeTax 2719000000.00
netIncome 1900000000.00
sellingGeneralAdministrative 2092000000.00
grossProfit 11114000000.00
reconciledDepreciation 1306000000.00
ebit 1826000000.00
ebitda 3132000000.00
depreciationAndAmortization 1306000000.00
operatingIncome 1826000000.00
otherOperatingExpenses 24398000000.00
interestExpense 1503000000.00
incomeTaxExpense 819000000.00
totalRevenue 26507000000.00
totalOperatingExpenses 9005000000.00
costOfRevenue 15393000000.00
totalOtherIncomeExpenseNet 893000000.00
1994-09-30
date 1994-09-30
filing_date 1994-11-14
currency_symbol USD
incomeBeforeTax 1940000000.00
netIncome 1155000000.00
sellingGeneralAdministrative 1783000000.00
grossProfit 10446000000.00
reconciledDepreciation 1187000000.00
ebit 1614000000.00
ebitda 2801000000.00
depreciationAndAmortization 1187000000.00
operatingIncome 1614000000.00
otherOperatingExpenses 24210000000.00
interestExpense 429000000.00
incomeTaxExpense 785000000.00
totalRevenue 26047000000.00
totalOperatingExpenses 8609000000.00
costOfRevenue 15601000000.00
totalOtherIncomeExpenseNet 326000000.00
1994-06-30
date 1994-06-30
filing_date 1994-08-15
currency_symbol USD
incomeBeforeTax 1437000000.00
netIncome 885000000.00
sellingGeneralAdministrative 1735000000.00
grossProfit 9479000000.00
reconciledDepreciation 1233000000.00
ebit 1220000000.00
ebitda 2453000000.00
depreciationAndAmortization 1233000000.00
operatingIncome 1220000000.00
otherOperatingExpenses 22881000000.00
interestExpense 289000000.00
incomeTaxExpense 552000000.00
totalRevenue 24246000000.00
totalOperatingExpenses 8114000000.00
costOfRevenue 14767000000.00
totalOtherIncomeExpenseNet 217000000.00
1994-03-31
date 1994-03-31
filing_date 1994-05-11
currency_symbol USD
incomeBeforeTax 1708000000.00
netIncome 1160000000.00
sellingGeneralAdministrative 1616000000.00
grossProfit 9420000000.00
reconciledDepreciation 1289000000.00
ebit 1368000000.00
ebitda 2657000000.00
depreciationAndAmortization 1289000000.00
operatingIncome 1368000000.00
otherOperatingExpenses 21160000000.00
interestExpense 325000000.00
incomeTaxExpense 548000000.00
totalRevenue 22883000000.00
totalOperatingExpenses 7697000000.00
costOfRevenue 13463000000.00
totalOtherIncomeExpenseNet 340000000.00
1993-12-31
date 1993-12-31
filing_date 1994-03-11
currency_symbol USD
incomeBeforeTax 2381000000.00
netIncome 1500000000.00
grossProfit 10558000000.00
reconciledDepreciation 1244000000.00
ebit 1955000000.00
ebitda 3199000000.00
depreciationAndAmortization 1244000000.00
operatingIncome 1955000000.00
otherOperatingExpenses 22364000000.00
interestExpense 642000000.00
incomeTaxExpense 881000000.00
totalRevenue 24529000000.00
totalOperatingExpenses 8393000000.00
costOfRevenue 13971000000.00
totalOtherIncomeExpenseNet 426000000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
incomeBeforeTax 2037000000.00
netIncome 1360000000.00
grossProfit 9633000000.00
reconciledDepreciation 1210000000.00
ebit 1497000000.00
ebitda 2707000000.00
depreciationAndAmortization 1210000000.00
operatingIncome 1497000000.00
otherOperatingExpenses 22701000000.00
interestExpense 823000000.00
incomeTaxExpense 677000000.00
totalRevenue 24455000000.00
totalOperatingExpenses 7879000000.00
costOfRevenue 14822000000.00
totalOtherIncomeExpenseNet 540000000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
incomeBeforeTax 1764000000.00
netIncome 1235000000.00
grossProfit 9646000000.00
reconciledDepreciation 1236000000.00
ebit 1416000000.00
ebitda 2652000000.00
depreciationAndAmortization 1236000000.00
operatingIncome 1416000000.00
otherOperatingExpenses 23038000000.00
interestExpense 448000000.00
incomeTaxExpense 529000000.00
totalRevenue 24702000000.00
totalOperatingExpenses 7982000000.00
costOfRevenue 15056000000.00
totalOtherIncomeExpenseNet 348000000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
incomeBeforeTax 1870000000.00
netIncome 1185000000.00
grossProfit 9105000000.00
reconciledDepreciation 1194000000.00
ebit 1505000000.00
ebitda 2699000000.00
depreciationAndAmortization 1194000000.00
operatingIncome 1505000000.00
otherOperatingExpenses 22418000000.00
interestExpense 514000000.00
incomeTaxExpense 685000000.00
totalRevenue 24139000000.00
totalOperatingExpenses 7384000000.00
costOfRevenue 15034000000.00
totalOtherIncomeExpenseNet 365000000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax 2076000000.00
netIncome 1330000000.00
grossProfit 10336000000.00
reconciledDepreciation 1484000000.00
ebit 1556000000.00
ebitda 3040000000.00
depreciationAndAmortization 1484000000.00
operatingIncome 1556000000.00
otherOperatingExpenses 25157000000.00
interestExpense 816000000.00
incomeTaxExpense 706000000.00
totalRevenue 26897000000.00
totalOperatingExpenses 8596000000.00
costOfRevenue 16561000000.00
totalOtherIncomeExpenseNet 520000000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
incomeBeforeTax 1942000000.00
netIncome 1135000000.00
grossProfit 10768000000.00
reconciledDepreciation 1035000000.00
ebit 1731000000.00
ebitda 2766000000.00
depreciationAndAmortization 1035000000.00
operatingIncome 1731000000.00
otherOperatingExpenses 25187000000.00
interestExpense 99000000.00
incomeTaxExpense 807000000.00
totalRevenue 27241000000.00
totalOperatingExpenses 8714000000.00
costOfRevenue 16473000000.00
totalOtherIncomeExpenseNet 211000000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
incomeBeforeTax 1278000000.00
netIncome 955000000.00
grossProfit 9550000000.00
reconciledDepreciation 1223000000.00
ebit 1055000000.00
ebitda 2278000000.00
depreciationAndAmortization 1223000000.00
operatingIncome 1055000000.00
otherOperatingExpenses 23241000000.00
interestExpense 195000000.00
incomeTaxExpense 323000000.00
totalRevenue 24547000000.00
totalOperatingExpenses 8244000000.00
costOfRevenue 14997000000.00
totalOtherIncomeExpenseNet 223000000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
incomeBeforeTax 1991000000.00
netIncome 1350000000.00
grossProfit 10219000000.00
reconciledDepreciation 1302000000.00
ebit 1511000000.00
ebitda 2813000000.00
depreciationAndAmortization 1302000000.00
operatingIncome 1511000000.00
otherOperatingExpenses 22691000000.00
interestExpense 687000000.00
incomeTaxExpense 641000000.00
totalRevenue 24475000000.00
totalOperatingExpenses 8435000000.00
costOfRevenue 14256000000.00
totalOtherIncomeExpenseNet 480000000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
incomeBeforeTax 1741000000.00
netIncome 1120000000.00
grossProfit 10461000000.00
reconciledDepreciation 1237000000.00
ebit 1282000000.00
ebitda 2519000000.00
depreciationAndAmortization 1237000000.00
operatingIncome 1282000000.00
otherOperatingExpenses 25670000000.00
interestExpense 749000000.00
incomeTaxExpense 621000000.00
totalRevenue 27121000000.00
totalOperatingExpenses 9010000000.00
costOfRevenue 16660000000.00
totalOtherIncomeExpenseNet 459000000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
incomeBeforeTax 1569000000.00
netIncome 1115000000.00
grossProfit 9735000000.00
reconciledDepreciation 1194000000.00
ebit 1381000000.00
ebitda 2575000000.00
depreciationAndAmortization 1194000000.00
operatingIncome 1381000000.00
otherOperatingExpenses 22618000000.00
interestExpense 137000000.00
incomeTaxExpense 454000000.00
totalRevenue 24238000000.00
totalOperatingExpenses 8115000000.00
costOfRevenue 14503000000.00
totalOtherIncomeExpenseNet 188000000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
incomeBeforeTax 1787000000.00
netIncome 1125000000.00
grossProfit 9929000000.00
reconciledDepreciation 1188000000.00
ebit 1502000000.00
ebitda 2690000000.00
depreciationAndAmortization 1188000000.00
operatingIncome 1502000000.00
otherOperatingExpenses 22529000000.00
interestExpense 350000000.00
incomeTaxExpense 662000000.00
totalRevenue 24251000000.00
totalOperatingExpenses 8207000000.00
costOfRevenue 14322000000.00
totalOtherIncomeExpenseNet 285000000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
incomeBeforeTax 3421000000.00
netIncome 2240000000.00
grossProfit 11474000000.00
reconciledDepreciation 1205000000.00
ebit 2929000000.00
ebitda 4134000000.00
depreciationAndAmortization 1205000000.00
operatingIncome 2929000000.00
otherOperatingExpenses 23959000000.00
interestExpense 635000000.00
incomeTaxExpense 1181000000.00
totalRevenue 27237000000.00
totalOperatingExpenses 8196000000.00
costOfRevenue 15763000000.00
totalOtherIncomeExpenseNet 492000000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
incomeBeforeTax 2265000000.00
netIncome 1555000000.00
grossProfit 12148000000.00
reconciledDepreciation 1751000000.00
ebit 2059000000.00
ebitda 3810000000.00
depreciationAndAmortization 1751000000.00
operatingIncome 2059000000.00
otherOperatingExpenses 29422000000.00
interestExpense 31000000.00
incomeTaxExpense 710000000.00
totalRevenue 31862000000.00
totalOperatingExpenses 9708000000.00
costOfRevenue 19714000000.00
totalOtherIncomeExpenseNet 206000000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
incomeBeforeTax 1856000000.00
netIncome 1075000000.00
grossProfit 10142000000.00
reconciledDepreciation 1185000000.00
ebit 1665000000.00
ebitda 2850000000.00
depreciationAndAmortization 1185000000.00
operatingIncome 1665000000.00
otherOperatingExpenses 24123000000.00
interestExpense 84000000.00
incomeTaxExpense 781000000.00
totalRevenue 26086000000.00
totalOperatingExpenses 8179000000.00
costOfRevenue 15944000000.00
totalOtherIncomeExpenseNet 191000000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
incomeBeforeTax 1869000000.00
netIncome 1100000000.00
grossProfit 9843000000.00
reconciledDepreciation 1323000000.00
ebit 1450000000.00
ebitda 2773000000.00
depreciationAndAmortization 1323000000.00
operatingIncome 1450000000.00
otherOperatingExpenses 21563000000.00
interestExpense 407000000.00
incomeTaxExpense 769000000.00
totalRevenue 23444000000.00
totalOperatingExpenses 7962000000.00
costOfRevenue 13601000000.00
totalOtherIncomeExpenseNet 419000000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
incomeBeforeTax 2190000000.00
netIncome 1280000000.00
grossProfit 9688000000.00
reconciledDepreciation 1286000000.00
ebit 1860000000.00
ebitda 3146000000.00
depreciationAndAmortization 1286000000.00
operatingIncome 1860000000.00
otherOperatingExpenses 21805000000.00
interestExpense 198000000.00
incomeTaxExpense 910000000.00
totalRevenue 24127000000.00
totalOperatingExpenses 7366000000.00
costOfRevenue 14439000000.00
totalOtherIncomeExpenseNet 330000000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
incomeBeforeTax 760000000.00
netIncome 435000000.00
grossProfit 9441000000.00
reconciledDepreciation 1483000000.00
ebit 1617000000.00
ebitda 3100000000.00
depreciationAndAmortization 1483000000.00
operatingIncome 1617000000.00
otherOperatingExpenses 21850000000.00
interestExpense 1408000000.00
incomeTaxExpense 325000000.00
totalRevenue 23696000000.00
totalOperatingExpenses 7595000000.00
costOfRevenue 14255000000.00
totalOtherIncomeExpenseNet -857000000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
incomeBeforeTax 1777000000.00
netIncome 1110000000.00
grossProfit 8961000000.00
reconciledDepreciation 1205000000.00
ebit 1552000000.00
ebitda 2757000000.00
depreciationAndAmortization 1205000000.00
operatingIncome 1552000000.00
otherOperatingExpenses 19249000000.00
interestExpense 3000000.00
incomeTaxExpense 667000000.00
totalRevenue 21248000000.00
totalOperatingExpenses 6962000000.00
costOfRevenue 12287000000.00
totalOtherIncomeExpenseNet 225000000.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
grossProfit 23611000000.00
ebitda 23611000000.00
operatingIncome 23611000000.00
totalRevenue 23611000000.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
grossProfit 22244000000.00
ebitda 22244000000.00
operatingIncome 22244000000.00
totalRevenue 22244000000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
grossProfit 19478000000.00
ebitda -51792000000.00
operatingIncome -51792000000.00
otherOperatingExpenses 71270000000.00
totalRevenue 19478000000.00
totalOperatingExpenses -71270000000.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
currency_symbol USD
grossProfit 19745000000.00
ebitda 19745000000.00
operatingIncome 19745000000.00
totalRevenue 19745000000.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
currency_symbol USD
grossProfit 19928000000.00
ebitda 19928000000.00
operatingIncome 19928000000.00
totalRevenue 19928000000.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
currency_symbol USD
grossProfit 20406000000.00
ebitda 20406000000.00
operatingIncome 20406000000.00
totalRevenue 20406000000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
grossProfit 20447000000.00
ebitda -48961000000.00
operatingIncome -48961000000.00
otherOperatingExpenses 69408000000.00
totalRevenue 20447000000.00
totalOperatingExpenses -69408000000.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
currency_symbol USD
grossProfit 19600000000.00
ebitda 19600000000.00
operatingIncome 19600000000.00
totalRevenue 19600000000.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
currency_symbol USD
grossProfit 18588000000.00
ebitda 18588000000.00
operatingIncome 18588000000.00
totalRevenue 18588000000.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
currency_symbol USD
grossProfit 17781000000.00
ebitda 17781000000.00
operatingIncome 17781000000.00
totalRevenue 17781000000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
grossProfit 17525000000.00
ebitda -44512000000.00
operatingIncome -44512000000.00
otherOperatingExpenses 62037000000.00
totalRevenue 17525000000.00
totalOperatingExpenses -62037000000.00
1986-09-30
date 1986-09-30
filing_date 1986-09-30
currency_symbol USD
grossProfit 15570000000.00
ebitda 15570000000.00
operatingIncome 15570000000.00
totalRevenue 15570000000.00
1986-06-30
date 1986-06-30
filing_date 1986-06-30
currency_symbol USD
grossProfit 16427000000.00
ebitda 16427000000.00
operatingIncome 16427000000.00
totalRevenue 16427000000.00
1986-03-31
date 1986-03-31
filing_date 1986-03-31
currency_symbol USD
grossProfit 20366000000.00
ebitda 20366000000.00
operatingIncome 20366000000.00
totalRevenue 20366000000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
grossProfit 22706300000.00
ebitda -53843700000.00
operatingIncome -53843700000.00
otherOperatingExpenses 76550000000.00
totalRevenue 22706300000.00
totalOperatingExpenses -76550000000.00
1985-09-30
date 1985-09-30
filing_date 1985-09-30
currency_symbol USD
grossProfit 20862300000.00
ebitda 20862300000.00
operatingIncome 20862300000.00
totalRevenue 20862300000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-22
currency_symbol USD
researchDevelopment 824000000.00
incomeBeforeTax 77753000000.00
minorityInterest 1837000000.00
netIncome 55740000000.00
sellingGeneralAdministrative 10577000000.00
sellingAndMarketingExpenses 555000000.00
grossProfit 133715000000.00
reconciledDepreciation 24040000000.00
ebit 71588000000.00
ebitda 91128000000.00
depreciationAndAmortization 19540000000.00
operatingIncome 71588000000.00
otherOperatingExpenses 323666000000.00
interestExpense 798000000.00
taxProvision 20176000000.00
interestIncome 10665000000.00
netInterestIncome -798000000.00
extraordinaryItems -30000000.00
nonRecurring 1025000000.00
incomeTaxExpense 20176000000.00
totalRevenue 402217000000.00
totalOperatingExpenses 55164000000.00
costOfRevenue 268502000000.00
totalOtherIncomeExpenseNet 6165000000.00
netIncomeFromContinuingOps 57577000000.00
netIncomeApplicableToCommonShares 55740000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
researchDevelopment 843000000.00
incomeBeforeTax 31234000000.00
minorityInterest -558000000.00
netIncome 23040000000.00
sellingGeneralAdministrative 10360000000.00
sellingAndMarketingExpenses 543000000.00
grossProfit 90045000000.00
reconciledDepreciation 20607000000.00
ebit 26780000000.00
ebitda 46187000000.00
depreciationAndAmortization 19407000000.00
operatingIncome 26780000000.00
otherOperatingExpenses 246800000000.00
interestExpense 947000000.00
taxProvision 7636000000.00
interestIncome 5710000000.00
netInterestIncome -947000000.00
extraordinaryItems 53000000.00
nonRecurring 1054000000.00
incomeTaxExpense 7636000000.00
totalRevenue 278981000000.00
totalOperatingExpenses 57864000000.00
costOfRevenue 188936000000.00
totalOtherIncomeExpenseNet 4454000000.00
netIncomeFromContinuingOps 23598000000.00
netIncomeApplicableToCommonShares 23040000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
researchDevelopment 1016000000.00
incomeBeforeTax -28883000000.00
minorityInterest -811000000.00
netIncome -22440000000.00
sellingGeneralAdministrative 11373000000.00
sellingAndMarketingExpenses 343000000.00
grossProfit 57157000000.00
reconciledDepreciation 46009000000.00
ebit -3982000000.00
ebitda 17016000000.00
depreciationAndAmortization 20998000000.00
operatingIncome -3982000000.00
otherOperatingExpenses 207509000000.00
interestExpense 1158000000.00
taxProvision -5632000000.00
interestIncome 574000000.00
netInterestIncome -1158000000.00
extraordinaryItems 25000000.00
nonRecurring 1285000000.00
incomeTaxExpense 5632000000.00
totalRevenue 179784000000.00
totalOperatingExpenses 84882000000.00
costOfRevenue 122627000000.00
totalOtherIncomeExpenseNet -24901000000.00
netIncomeFromContinuingOps -23251000000.00
netIncomeApplicableToCommonShares -22440000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
researchDevelopment 1214000000.00
incomeBeforeTax 20056000000.00
minorityInterest 434000000.00
netIncome 14340000000.00
sellingGeneralAdministrative 12633000000.00
sellingAndMarketingExpenses 804000000.00
grossProfit 81066000000.00
reconciledDepreciation 18998000000.00
ebit 15545000000.00
ebitda 34443000000.00
depreciationAndAmortization 18898000000.00
operatingIncome 15545000000.00
otherOperatingExpenses 238611000000.00
interestExpense 830000000.00
taxProvision 5282000000.00
interestIncome 4611000000.00
netInterestIncome -830000000.00
extraordinaryItems 740000000.00
nonRecurring 1269000000.00
incomeTaxExpense 5282000000.00
totalRevenue 259497000000.00
totalOperatingExpenses 60180000000.00
costOfRevenue 178431000000.00
totalOtherIncomeExpenseNet 4511000000.00
netIncomeFromContinuingOps 14774000000.00
netIncomeApplicableToCommonShares 14340000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
researchDevelopment 1116000000.00
incomeBeforeTax 30953000000.00
minorityInterest 6734000000.00
netIncome 20840000000.00
sellingGeneralAdministrative 11480000000.00
grossProfit 90308000000.00
reconciledDepreciation 18745000000.00
ebit 23267000000.00
ebitda 41312000000.00
depreciationAndAmortization 18045000000.00
nonOperatingIncomeNetOther 7355000000.00
operatingIncome 23267000000.00
otherOperatingExpenses 249341000000.00
interestExpense 766000000.00
taxProvision 9532000000.00
interestIncome 6589000000.00
netInterestIncome -766000000.00
extraordinaryItems 291000000.00
nonRecurring 1466000000.00
incomeTaxExpense 9532000000.00
totalRevenue 281060000000.00
totalOperatingExpenses 58589000000.00
costOfRevenue 190752000000.00
totalOtherIncomeExpenseNet 7686000000.00
netIncomeFromContinuingOps 21421000000.00
netIncomeApplicableToCommonShares 20840000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
researchDevelopment 1063000000.00
incomeBeforeTax 18674000000.00
minorityInterest 6812000000.00
netIncome 19710000000.00
sellingGeneralAdministrative 10956000000.00
grossProfit 78109000000.00
reconciledDepreciation 19893000000.00
ebit 14074000000.00
ebitda 31967000000.00
depreciationAndAmortization 17893000000.00
nonOperatingIncomeNetOther 5380000000.00
operatingIncome 14074000000.00
otherOperatingExpenses 217887000000.00
interestExpense 601000000.00
taxProvision -1174000000.00
interestIncome 4779000000.00
netInterestIncome -601000000.00
extraordinaryItems 5942000000.00
nonRecurring 1790000000.00
incomeTaxExpense 1174000000.00
totalRevenue 237162000000.00
totalOperatingExpenses 58834000000.00
costOfRevenue 159053000000.00
totalOtherIncomeExpenseNet 4600000000.00
netIncomeFromContinuingOps 19848000000.00
netIncomeApplicableToCommonShares 19710000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-22
currency_symbol USD
researchDevelopment 1058000000.00
incomeBeforeTax 7969000000.00
minorityInterest 6505000000.00
netIncome 7840000000.00
sellingGeneralAdministrative 10799000000.00
grossProfit 67869000000.00
ebit 4536000000.00
ebitda 23244000000.00
depreciationAndAmortization 18708000000.00
nonOperatingIncomeNetOther 4806000000.00
operatingIncome 4536000000.00
otherOperatingExpenses 192206000000.00
interestExpense 453000000.00
taxProvision -406000000.00
interestIncome 4353000000.00
netInterestIncome -453000000.00
nonRecurring 1467000000.00
incomeTaxExpense 406000000.00
totalRevenue 200628000000.00
totalOperatingExpenses 59447000000.00
costOfRevenue 132759000000.00
totalOtherIncomeExpenseNet 3433000000.00
netIncomeFromContinuingOps 8375000000.00
netIncomeApplicableToCommonShares 7840000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-24
currency_symbol USD
researchDevelopment 1008000000.00
incomeBeforeTax 21966000000.00
minorityInterest 401000000.00
netIncome 16150000000.00
sellingGeneralAdministrative 11501000000.00
grossProfit 77801000000.00
ebit 14435000000.00
ebitda 32483000000.00
depreciationAndAmortization 18048000000.00
nonOperatingIncomeNetOther 7644000000.00
operatingIncome 14435000000.00
otherOperatingExpenses 219129000000.00
interestExpense 311000000.00
taxProvision 5415000000.00
interestIncome 7333000000.00
nonRecurring 1523000000.00
incomeTaxExpense 5415000000.00
totalRevenue 241406000000.00
totalOperatingExpenses 55524000000.00
costOfRevenue 163605000000.00
totalOtherIncomeExpenseNet 7531000000.00
netIncomeFromContinuingOps 16551000000.00
netIncomeApplicableToCommonShares 16150000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-25
currency_symbol USD
researchDevelopment 971000000.00
incomeBeforeTax 51630000000.00
minorityInterest 1095000000.00
netIncome 32520000000.00
sellingGeneralAdministrative 12598000000.00
grossProfit 129907000000.00
ebit 34082000000.00
ebitda 51379000000.00
depreciationAndAmortization 17297000000.00
nonOperatingIncomeNetOther 13323000000.00
operatingIncome 34082000000.00
otherOperatingExpenses 312847000000.00
interestExpense 286000000.00
nonRecurring 1669000000.00
incomeTaxExpense 18015000000.00
totalRevenue 364763000000.00
totalOperatingExpenses 77991000000.00
costOfRevenue 234856000000.00
totalOtherIncomeExpenseNet 17548000000.00
netIncomeFromContinuingOps 33615000000.00
netIncomeApplicableToCommonShares 32520000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-26
currency_symbol USD
researchDevelopment 1044000000.00
incomeBeforeTax 57711000000.00
minorityInterest 868000000.00
netIncome 32580000000.00
sellingGeneralAdministrative 12877000000.00
grossProfit 138655000000.00
ebit 40301000000.00
ebitda 57483000000.00
depreciationAndAmortization 17182000000.00
nonOperatingIncomeNetOther 13927000000.00
operatingIncome 40301000000.00
otherOperatingExpenses 332527000000.00
interestExpense 9000000.00
nonRecurring 1976000000.00
incomeTaxExpense 24263000000.00
totalRevenue 390247000000.00
totalOperatingExpenses 80935000000.00
costOfRevenue 251592000000.00
totalOtherIncomeExpenseNet 17410000000.00
netIncomeFromContinuingOps 33448000000.00
netIncomeApplicableToCommonShares 32580000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-27
currency_symbol USD
researchDevelopment 1042000000.00
incomeBeforeTax 78726000000.00
minorityInterest 2801000000.00
netIncome 44880000000.00
sellingGeneralAdministrative 13877000000.00
grossProfit 152003000000.00
ebit 49881000000.00
ebitda 65769000000.00
depreciationAndAmortization 15888000000.00
nonOperatingIncomeNetOther 15010000000.00
operatingIncome 49881000000.00
otherOperatingExpenses 340047000000.00
interestExpense 327000000.00
nonRecurring 1840000000.00
incomeTaxExpense 31045000000.00
totalRevenue 419100000000.00
totalOperatingExpenses 72950000000.00
costOfRevenue 267097000000.00
totalOtherIncomeExpenseNet 28845000000.00
netIncomeFromContinuingOps 47681000000.00
netIncomeApplicableToCommonShares 44880000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-24
currency_symbol USD
researchDevelopment 1044000000.00
incomeBeforeTax 73257000000.00
minorityInterest 1146000000.00
netIncome 41060000000.00
sellingGeneralAdministrative 14983000000.00
grossProfit 130835000000.00
ebit 57968000000.00
ebitda 73551000000.00
depreciationAndAmortization 15583000000.00
nonOperatingIncomeNetOther 15289000000.00
operatingIncome 57968000000.00
otherOperatingExpenses 412925000000.00
interestExpense 247000000.00
nonRecurring 2081000000.00
incomeTaxExpense 31051000000.00
totalRevenue 471140000000.00
totalOperatingExpenses 72620000000.00
costOfRevenue 340305000000.00
totalOtherIncomeExpenseNet 15289000000.00
netIncomeFromContinuingOps 42206000000.00
netIncomeApplicableToCommonShares 41060000000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
researchDevelopment 1012000000.00
incomeBeforeTax 52959000000.00
minorityInterest 938000000.00
netIncome 30460000000.00
sellingGeneralAdministrative 14683000000.00
grossProfit 110246000000.00
ebit 42282000000.00
ebitda 57042000000.00
depreciationAndAmortization 14760000000.00
nonOperatingIncomeNetOther 10677000000.00
operatingIncome 42282000000.00
otherOperatingExpenses 330003000000.00
interestExpense 259000000.00
nonRecurring 2144000000.00
incomeTaxExpense 21561000000.00
totalRevenue 372544000000.00
totalOperatingExpenses 67705000000.00
costOfRevenue 262298000000.00
totalOtherIncomeExpenseNet 10677000000.00
netIncomeFromContinuingOps 31398000000.00
netIncomeApplicableToCommonShares 30460000000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
researchDevelopment 1050000000.00
incomeBeforeTax 34777000000.00
minorityInterest 378000000.00
netIncome 19280000000.00
sellingGeneralAdministrative 14735000000.00
grossProfit 117610000000.00
ebit 27634000000.00
ebitda 39551000000.00
depreciationAndAmortization 11917000000.00
operatingIncome 27634000000.00
otherOperatingExpenses 275261000000.00
interestExpense 548000000.00
incomeTaxExpense 15119000000.00
totalRevenue 303443000000.00
totalOperatingExpenses 89428000000.00
costOfRevenue 185833000000.00
totalOtherIncomeExpenseNet 7143000000.00
netIncomeApplicableToCommonShares 19280000000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
researchDevelopment 847000000.00
incomeBeforeTax 81750000000.00
minorityInterest 1647000000.00
netIncome 45220000000.00
sellingGeneralAdministrative 15873000000.00
grossProfit 188549000000.00
ebit 63970000000.00
ebitda 76349000000.00
depreciationAndAmortization 12379000000.00
operatingIncome 63970000000.00
otherOperatingExpenses 358781000000.00
interestExpense 30129000000.00
incomeTaxExpense 36530000000.00
totalRevenue 477359000000.00
totalOperatingExpenses 69971000000.00
costOfRevenue 288810000000.00
totalOtherIncomeExpenseNet 17780000000.00
netIncomeApplicableToCommonShares 45220000000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-28
currency_symbol USD
researchDevelopment 814000000.00
incomeBeforeTax 70474000000.00
minorityInterest 1005000000.00
netIncome 40610000000.00
sellingGeneralAdministrative 14890000000.00
grossProfit 171700000000.00
ebit 56250000000.00
ebitda 68500000000.00
depreciationAndAmortization 12250000000.00
operatingIncome 56250000000.00
otherOperatingExpenses 300945000000.00
interestExpense 27810000000.00
incomeTaxExpense 29864000000.00
totalRevenue 404552000000.00
totalOperatingExpenses 68093000000.00
costOfRevenue 232852000000.00
totalOtherIncomeExpenseNet 14224000000.00
netIncomeApplicableToCommonShares 40610000000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
researchDevelopment 733000000.00
incomeBeforeTax 67402000000.00
minorityInterest 1051000000.00
netIncome 39500000000.00
sellingGeneralAdministrative 14273000000.00
grossProfit 164380000000.00
ebit 55234000000.00
ebitda 66650000000.00
depreciationAndAmortization 11416000000.00
operatingIncome 55234000000.00
otherOperatingExpenses 308528000000.00
interestExpense 3478000000.00
incomeTaxExpense 27902000000.00
totalRevenue 377635000000.00
totalOperatingExpenses 95273000000.00
costOfRevenue 213255000000.00
totalOtherIncomeExpenseNet 12168000000.00
netIncomeApplicableToCommonShares 39500000000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-28
currency_symbol USD
researchDevelopment 712000000.00
incomeBeforeTax 59432000000.00
minorityInterest 799000000.00
netIncome 36130000000.00
sellingGeneralAdministrative 14402000000.00
grossProfit 157678000000.00
ebit 47707000000.00
ebitda 57960000000.00
depreciationAndAmortization 10253000000.00
operatingIncome 47707000000.00
otherOperatingExpenses 279211000000.00
interestExpense 27895000000.00
incomeTaxExpense 23302000000.00
totalRevenue 370680000000.00
totalOperatingExpenses 66209000000.00
costOfRevenue 213002000000.00
totalOtherIncomeExpenseNet 11725000000.00
netIncomeApplicableToCommonShares 36130000000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-28
currency_symbol USD
researchDevelopment 649000000.00
incomeBeforeTax 41241000000.00
minorityInterest 776000000.00
netIncome 25330000000.00
sellingGeneralAdministrative 13849000000.00
grossProfit 134488000000.00
ebit 34458000000.00
ebitda 44225000000.00
depreciationAndAmortization 9767000000.00
operatingIncome 34458000000.00
otherOperatingExpenses 228117000000.00
interestExpense 26855000000.00
incomeTaxExpense 15911000000.00
totalRevenue 298035000000.00
totalOperatingExpenses 64570000000.00
costOfRevenue 163547000000.00
totalOtherIncomeExpenseNet 6783000000.00
netIncomeApplicableToCommonShares 25330000000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
researchDevelopment 618000000.00
incomeBeforeTax 31966000000.00
minorityInterest 694000000.00
netIncome 21510000000.00
sellingGeneralAdministrative 13396000000.00
grossProfit 116810000000.00
ebit 22282000000.00
ebitda 31329000000.00
depreciationAndAmortization 9047000000.00
operatingIncome 22282000000.00
otherOperatingExpenses 190016000000.00
interestExpense 18895000000.00
extraordinaryItems 550000000.00
incomeTaxExpense 11006000000.00
totalRevenue 246738000000.00
totalOperatingExpenses 60088000000.00
costOfRevenue 129928000000.00
totalOtherIncomeExpenseNet 9684000000.00
netIncomeApplicableToCommonShares 20960000000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-26
currency_symbol USD
researchDevelopment 631000000.00
incomeBeforeTax 17510000000.00
minorityInterest 209000000.00
netIncome 11460000000.00
sellingGeneralAdministrative 12356000000.00
grossProfit 94805000000.00
ebit 14363000000.00
ebitda 22673000000.00
depreciationAndAmortization 8310000000.00
operatingIncome 14363000000.00
otherOperatingExpenses 163939000000.00
interestExpense 23018000000.00
incomeTaxExpense 6499000000.00
totalRevenue 204506000000.00
totalOperatingExpenses 54238000000.00
costOfRevenue 109701000000.00
totalOtherIncomeExpenseNet 3147000000.00
netIncomeApplicableToCommonShares 11011000000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-27
currency_symbol USD
researchDevelopment 603000000.00
incomeBeforeTax 24119000000.00
minorityInterest 569000000.00
netIncome 15320000000.00
sellingGeneralAdministrative 12900000000.00
grossProfit 101857000000.00
ebit 20796000000.00
ebitda 28740000000.00
depreciationAndAmortization 7944000000.00
operatingIncome 20796000000.00
otherOperatingExpenses 165852000000.00
interestExpense 24050000000.00
extraordinaryItems 215000000.00
incomeTaxExpense 9014000000.00
totalRevenue 213488000000.00
totalOperatingExpenses 54221000000.00
costOfRevenue 111631000000.00
totalOtherIncomeExpenseNet 3323000000.00
netIncomeApplicableToCommonShares 15105000000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-28
currency_symbol USD
researchDevelopment 564000000.00
incomeBeforeTax 27081000000.00
minorityInterest 412000000.00
netIncome 17720000000.00
sellingGeneralAdministrative 12044000000.00
grossProfit 104726000000.00
ebit 25584000000.00
ebitda 33714000000.00
depreciationAndAmortization 8130000000.00
operatingIncome 25584000000.00
otherOperatingExpenses 180904000000.00
interestExpense 21536000000.00
extraordinaryItems 1730000000.00
incomeTaxExpense 11091000000.00
totalRevenue 232748000000.00
totalOperatingExpenses 52882000000.00
costOfRevenue 128022000000.00
totalOtherIncomeExpenseNet 1497000000.00
netIncomeApplicableToCommonShares 15990000000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-23
currency_symbol USD
incomeBeforeTax 11150000000.00
netIncome 7910000000.00
sellingGeneralAdministrative 13134000000.00
grossProfit 65820000000.00
ebit 9402000000.00
ebitda 17706000000.00
depreciationAndAmortization 8304000000.00
operatingIncome 9402000000.00
otherOperatingExpenses 151266000000.00
interestExpense 3281000000.00
incomeTaxExpense 3240000000.00
totalRevenue 160883000000.00
totalOperatingExpenses 56203000000.00
costOfRevenue 95063000000.00
totalOtherIncomeExpenseNet 1748000000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-30
currency_symbol USD
incomeBeforeTax 9056000000.00
netIncome 6370000000.00
sellingGeneralAdministrative 8372000000.00
grossProfit 43274000000.00
ebit 6701000000.00
ebitda 12041000000.00
depreciationAndAmortization 5340000000.00
operatingIncome 6701000000.00
otherOperatingExpenses 93711000000.00
interestExpense 4355000000.00
incomeTaxExpense 2616000000.00
totalRevenue 100697000000.00
totalOperatingExpenses 36288000000.00
costOfRevenue 57423000000.00
totalOtherIncomeExpenseNet 2355000000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-18
currency_symbol USD
incomeBeforeTax 12798000000.00
netIncome 8460000000.00
sellingGeneralAdministrative 8406000000.00
grossProfit 48510000000.00
ebit 10698000000.00
ebitda 16172000000.00
depreciationAndAmortization 5474000000.00
operatingIncome 10698000000.00
otherOperatingExpenses 108760000000.00
interestExpense 3379000000.00
incomeTaxExpense 4338000000.00
totalRevenue 120279000000.00
totalOperatingExpenses 36991000000.00
costOfRevenue 71769000000.00
totalOtherIncomeExpenseNet 2100000000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-13
currency_symbol USD
incomeBeforeTax 11916000000.00
netIncome 7510000000.00
sellingGeneralAdministrative 7961000000.00
grossProfit 46304000000.00
ebit 9210000000.00
ebitda 14539000000.00
depreciationAndAmortization 5329000000.00
operatingIncome 9210000000.00
otherOperatingExpenses 106670000000.00
interestExpense 4564000000.00
incomeTaxExpense 4406000000.00
totalRevenue 116728000000.00
totalOperatingExpenses 36246000000.00
costOfRevenue 70424000000.00
totalOtherIncomeExpenseNet 2706000000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-08
currency_symbol USD
incomeBeforeTax 10442000000.00
netIncome 6470000000.00
sellingGeneralAdministrative 7629000000.00
grossProfit 45541000000.00
ebit 8326000000.00
ebitda 13712000000.00
depreciationAndAmortization 5386000000.00
operatingIncome 8326000000.00
otherOperatingExpenses 98695000000.00
interestExpense 3360000000.00
incomeTaxExpense 3972000000.00
totalRevenue 107893000000.00
totalOperatingExpenses 36343000000.00
costOfRevenue 62352000000.00
totalOtherIncomeExpenseNet 2116000000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-10
currency_symbol USD
incomeBeforeTax 7804000000.00
netIncome 5100000000.00
sellingGeneralAdministrative 7226000000.00
grossProfit 40459000000.00
ebit 6028000000.00
ebitda 11043000000.00
depreciationAndAmortization 5015000000.00
operatingIncome 6028000000.00
otherOperatingExpenses 92649000000.00
interestExpense 2546000000.00
incomeTaxExpense 2704000000.00
totalRevenue 99683000000.00
totalOperatingExpenses 33425000000.00
costOfRevenue 59224000000.00
totalOtherIncomeExpenseNet 1776000000.00
1993-12-31
date 1993-12-31
filing_date 1994-03-11
currency_symbol USD
incomeBeforeTax 8052000000.00
netIncome 5280000000.00
grossProfit 38942000000.00
ebit 6373000000.00
ebitda 11257000000.00
depreciationAndAmortization 4884000000.00
operatingIncome 6373000000.00
otherOperatingExpenses 90521000000.00
interestExpense 2427000000.00
incomeTaxExpense 2772000000.00
totalRevenue 97825000000.00
totalOperatingExpenses 31638000000.00
costOfRevenue 58883000000.00
totalOtherIncomeExpenseNet 1679000000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax 7287000000.00
netIncome 4770000000.00
grossProfit 40873000000.00
ebit 5853000000.00
ebitda 10897000000.00
depreciationAndAmortization 5044000000.00
operatingIncome 5853000000.00
otherOperatingExpenses 96276000000.00
interestExpense 1797000000.00
incomeTaxExpense 2477000000.00
totalRevenue 103160000000.00
totalOperatingExpenses 33989000000.00
costOfRevenue 62287000000.00
totalOtherIncomeExpenseNet 1434000000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
incomeBeforeTax 8518000000.00
netIncome 5600000000.00
grossProfit 41599000000.00
ebit 7094000000.00
ebitda 11918000000.00
depreciationAndAmortization 4824000000.00
operatingIncome 7094000000.00
otherOperatingExpenses 94776000000.00
interestExpense 1871000000.00
incomeTaxExpense 2918000000.00
totalRevenue 102847000000.00
totalOperatingExpenses 33528000000.00
costOfRevenue 61248000000.00
totalOtherIncomeExpenseNet 1424000000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
incomeBeforeTax 8180000000.00
netIncome 5010000000.00
grossProfit 41821000000.00
ebit 7034000000.00
ebitda 12579000000.00
depreciationAndAmortization 5545000000.00
operatingIncome 7034000000.00
otherOperatingExpenses 96913000000.00
interestExpense 720000000.00
incomeTaxExpense 3170000000.00
totalRevenue 105519000000.00
totalOperatingExpenses 33215000000.00
costOfRevenue 63698000000.00
totalOtherIncomeExpenseNet 1146000000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
incomeBeforeTax 5003000000.00
netIncome 3510000000.00
grossProfit 35981000000.00
ebit 6436000000.00
ebitda 11438000000.00
depreciationAndAmortization 5002000000.00
operatingIncome 6436000000.00
otherOperatingExpenses 78692000000.00
interestExpense 3859000000.00
incomeTaxExpense 2028000000.00
totalRevenue 86656000000.00
totalOperatingExpenses 28017000000.00
costOfRevenue 50675000000.00
totalOtherIncomeExpenseNet -1433000000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
incomeBeforeTax 8384000000.00
netIncome 5260000000.00
grossProfit 35052000000.00
ebit 7073000000.00
ebitda 11863000000.00
depreciationAndAmortization 4790000000.00
operatingIncome 7073000000.00
otherOperatingExpenses 71270000000.00
interestExpense 1408000000.00
incomeTaxExpense 3124000000.00
totalRevenue 79557000000.00
totalOperatingExpenses 26765000000.00
costOfRevenue 44505000000.00
totalOtherIncomeExpenseNet 1311000000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
incomeBeforeTax 7543000000.00
netIncome 4840000000.00
grossProfit 31987000000.00
ebit 6291000000.00
ebitda 10565000000.00
depreciationAndAmortization 4274000000.00
operatingIncome 6291000000.00
otherOperatingExpenses 69408000000.00
interestExpense 1787000000.00
incomeTaxExpense 2703000000.00
totalRevenue 76416000000.00
totalOperatingExpenses 24979000000.00
costOfRevenue 44429000000.00
totalOtherIncomeExpenseNet 1252000000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
incomeBeforeTax 8556000000.00
netIncome 5360000000.00
grossProfit 30572000000.00
ebit 6988000000.00
ebitda 11403000000.00
depreciationAndAmortization 4415000000.00
operatingIncome 6988000000.00
otherOperatingExpenses 62037000000.00
interestExpense 2273000000.00
incomeTaxExpense 3196000000.00
totalRevenue 69888000000.00
totalOperatingExpenses 22721000000.00
costOfRevenue 39316000000.00
totalOtherIncomeExpenseNet 1568000000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
incomeBeforeTax 9558000000.00
netIncome 4870000000.00
grossProfit 30940000000.00
ebit 9257000000.00
ebitda 13531000000.00
depreciationAndAmortization 4274000000.00
operatingIncome 9257000000.00
otherOperatingExpenses 76550000000.00
interestExpense 264000000.00
incomeTaxExpense 4688000000.00
totalRevenue 86673000000.00
totalOperatingExpenses 20817000000.00
costOfRevenue 55733000000.00
totalOtherIncomeExpenseNet 301000000.00
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