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Xerox Corporation — американская корпорация, один из мировых лидеров в области технологий печати и управления документами, пионер массового выпуска копировальных аппаратов.

General
Code XRX
Type Common Stock
Name Xerox Corp
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG00NNG2ZJ8
ISIN US98421M1062
LEI 4KF48RN45X1OO8UBLY20
PrimaryTicker XRX.US
CUSIP 98421M106
CIK 1770450
EmployerIdNumber 16-0468020
FiscalYearEnd December
IPODate 1977-01-03
InternationalDomestic Domestic
Sector Technology
Industry Information Technology Services
GicSector Information Technology
GicGroup Technology Hardware & Equipment
GicIndustry Technology Hardware, Storage & Peripherals
GicSubIndustry Technology Hardware, Storage & Peripherals
HomeCategory Domestic Primary
IsDelisted Нет
Address 201 Merritt 7, Norwalk, CT, United States, 06851-1056
Phone 203 849 5216
WebURL https://www.xerox.com
FullTimeEmployees 20100
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 2306944256
MarketCapitalizationMln 2306.9443
EBITDA 622000000
PERatio 17.6415
PEGRatio 0.4356
WallStreetTargetPrice 14.33
BookValue 22.692
DividendShare 1
DividendYield 0.0535
EarningsShare 1.06
EPSEstimateCurrentYear 1.88
EPSEstimateNextYear 1.83
EPSEstimateNextQuarter 0.47
EPSEstimateCurrentQuarter 0.35
MostRecentQuarter 2023-09-30
ProfitMargin 0.0255
OperatingMarginTTM 0.0315
ReturnOnAssetsTTM 0.0233
ReturnOnEquityTTM 0.056
RevenueTTM 7062000128
RevenuePerShareTTM 45.026
QuarterlyRevenueGrowthYOY -0.057
GrossProfitTTM 2318000000
DilutedEpsTTM 1.06
QuarterlyEarningsGrowthYOY 0.177

Financials / Income Statement / quarterly / net Income

-675M
2021-12-31
-58M
2022-03-31
-6M
2022-06-30
-383M
2022-09-30
121M
2022-12-31
71M
2023-03-31
-61M
2023-06-30
49M
2023-09-30

Financials / Income Statement / quarterly / ebitda

177M
2021-12-31
63M
2022-03-31
91M
2022-06-30
129M
2022-09-30
225M
2022-12-31
176M
2023-03-31
148M
2023-06-30
63M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

1.777B
2021-12-31
1.668B
2022-03-31
1.747B
2022-06-30
1.751B
2022-09-30
1.941B
2022-12-31
1.715B
2023-03-31
1.754B
2023-06-30
1.652B
2023-09-30

Earnings / History / epsActual

0.89
2022-12-31
0.49
2023-03-31
0.44
2023-06-30
0.46
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 17.6415
ForwardPE 9.5238
PriceSalesTTM 0.3183
PriceBookMRQ 0.8056
EnterpriseValue 5798342144
EnterpriseValueRevenue 0.7539
EnterpriseValueEbitda 10.2973
SharesStats
SharesOutstanding 122906000
SharesFloat 113806039
PercentInsiders 7.268
PercentInstitutions 87.272
Technicals
Beta 1.737
52WeekHigh 18.9
52WeekLow 12.06
50DayMA 14.4104
200DayMA 14.9947
SharesShort 10290779
SharesShortPriorMonth 9624358
ShortRatio 6.4
ShortPercent 0.1294
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-30
currency_symbol USD
totalAssets 10444000000.00
intangibleAssets 183000000.00
otherCurrentAssets 228000000.00
totalLiab 7636000000.00
totalStockholderEquity 2789000000.00
otherCurrentLiab 1105000000.00
commonStock 157000000.00
capitalStock 157000000.00
retainedEarnings 5070000000.00
goodWill 2716000000.00
cash 532000000.00
totalCurrentLiabilities 3006000000.00
netDebt 3077000000.00
shortTermDebt 870000000.00
shortLongTermDebt 870000000.00
shortLongTermDebtTotal 3609000000.00
otherStockholderEquity 852000000.00
totalCurrentAssets 3354000000.00
netReceivables 1866000000.00
longTermDebt 2739000000.00
inventory 728000000.00
accountsPayable 1031000000.00
accumulatedOtherComprehensiveIncome -3504000000.00
nonCurrrentAssetsOther 1355000000.00
nonCurrentAssetsTotal 7090000000.00
nonCurrentLiabilitiesOther 371000000.00
nonCurrentLiabilitiesTotal 4630000000.00
liabilitiesAndStockholdersEquity 10444000000.00
cashAndShortTermInvestments 532000000.00
propertyPlantAndEquipmentGross 530000000.00
propertyPlantAndEquipmentNet 530000000.00
netWorkingCapital 348000000.00
netInvestedCapital 6398000000.00
commonStockSharesOutstanding 158893000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-02
currency_symbol USD
totalAssets 10569000000.00
intangibleAssets 194000000.00
otherCurrentAssets 218000000.00
totalLiab 7167000000.00
totalStockholderEquity 3384000000.00
otherCurrentLiab 1017000000.00
commonStock 157000000.00
capitalStock 157000000.00
retainedEarnings 5057000000.00
otherLiab 1631000000.00
goodWill 2751000000.00
otherAssets 1802000000.00
cash 477000000.00
totalCurrentLiabilities 2949000000.00
netDebt 2639000000.00
shortTermDebt 891000000.00
shortLongTermDebt 891000000.00
shortLongTermDebtTotal 3116000000.00
otherStockholderEquity 1393000000.00
propertyPlantEquipment 469000000.00
totalCurrentAssets 3390000000.00
netTangibleAssets 663000000.00
netReceivables 1913000000.00
longTermDebt 2225000000.00
inventory 782000000.00
accountsPayable 1041000000.00
noncontrollingInterestInConsolidatedEntity 8000000.00
accumulatedOtherComprehensiveIncome -3437000000.00
commonStockTotalEquity 157000000.00
retainedEarningsTotalEquity 5057000000.00
nonCurrrentAssetsOther 1377000000.00
nonCurrentAssetsTotal 7179000000.00
longTermDebtTotal 2225000000.00
nonCurrentLiabilitiesOther 394000000.00
nonCurrentLiabilitiesTotal 4218000000.00
warrants 224000000.00
capitalSurpluse 1607000000.00
liabilitiesAndStockholdersEquity 10569000000.00
cashAndShortTermInvestments 477000000.00
propertyPlantAndEquipmentGross 540000000.00
propertyPlantAndEquipmentNet 540000000.00
netWorkingCapital 441000000.00
netInvestedCapital 6500000000.00
commonStockSharesOutstanding 157009000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-01
currency_symbol USD
totalAssets 11046000000.00
intangibleAssets 202000000.00
otherCurrentAssets 252000000.00
totalLiab 7569000000.00
totalStockholderEquity 3459000000.00
otherCurrentLiab 1025000000.00
commonStock 157000000.00
capitalStock 157000000.00
retainedEarnings 5162000000.00
otherLiab 1597000000.00
goodWill 2850000000.00
otherAssets 1721000000.00
cash 591000000.00
totalCurrentLiabilities 2879000000.00
netDebt 2688000000.00
shortTermDebt 553000000.00
shortLongTermDebt 553000000.00
shortLongTermDebtTotal 3279000000.00
otherStockholderEquity 1380000000.00
propertyPlantEquipment 512000000.00
totalCurrentAssets 3640000000.00
netTangibleAssets 631000000.00
netReceivables 1934000000.00
longTermDebt 2726000000.00
inventory 863000000.00
accountsPayable 1301000000.00
noncontrollingInterestInConsolidatedEntity 8000000.00
accumulatedOtherComprehensiveIncome -3454000000.00
commonStockTotalEquity 157000000.00
retainedEarningsTotalEquity 5162000000.00
nonCurrrentAssetsOther 3195000000.00
nonCurrentAssetsTotal 7406000000.00
longTermDebtTotal 2726000000.00
nonCurrentLiabilitiesOther 400000000.00
nonCurrentLiabilitiesTotal 4690000000.00
warrants 224000000.00
capitalSurpluse 1594000000.00
liabilitiesAndStockholdersEquity 11046000000.00
cashAndShortTermInvestments 591000000.00
propertyPlantAndEquipmentGross 561000000.00
propertyPlantAndEquipmentNet 561000000.00
netWorkingCapital 761000000.00
netInvestedCapital 6738000000.00
commonStockSharesOutstanding 157746000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
totalAssets 11543000000.00
intangibleAssets 208000000.00
otherCurrentAssets 254000000.00
totalLiab 8180000000.00
totalStockholderEquity 3343000000.00
deferredLongTermLiab 135000000.00
otherCurrentLiab 985000000.00
commonStock 156000000.00
capitalStock 156000000.00
retainedEarnings 5136000000.00
otherLiab 1599000000.00
goodWill 2820000000.00
otherAssets 1529000000.00
cash 1045000000.00
totalCurrentLiabilities 3330000000.00
currentDeferredRevenue 154000000.00
netDebt 2681000000.00
shortTermDebt 860000000.00
shortLongTermDebt 860000000.00
shortLongTermDebtTotal 3726000000.00
otherStockholderEquity 1588000000.00
propertyPlantEquipment 535000000.00
totalCurrentAssets 4107000000.00
longTermInvestments 59000000.00
netTangibleAssets 220000000.00
netReceivables 2011000000.00
longTermDebt 2866000000.00
inventory 797000000.00
accountsPayable 1331000000.00
accumulatedOtherComprehensiveIncome -3537000000.00
nonCurrrentAssetsOther 3212000000.00
nonCurrentAssetsTotal 7436000000.00
capitalLeaseObligations 245000000.00
nonCurrentLiabilitiesOther 411000000.00
nonCurrentLiabilitiesTotal 4850000000.00
liabilitiesAndStockholdersEquity 11543000000.00
cashAndShortTermInvestments 1045000000.00
propertyPlantAndEquipmentGross 555000000.00
propertyPlantAndEquipmentNet 555000000.00
netWorkingCapital 777000000.00
netInvestedCapital 7069000000.00
commonStockSharesOutstanding 156155000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-02
currency_symbol USD
totalAssets 11420000000.00
intangibleAssets 216000000.00
otherCurrentAssets 265000000.00
totalLiab 8156000000.00
totalStockholderEquity 3243000000.00
otherCurrentLiab 1060000000.00
commonStock 156000000.00
capitalStock 156000000.00
retainedEarnings 5057000000.00
otherLiab 1923000000.00
goodWill 2753000000.00
otherAssets 2211000000.00
cash 932000000.00
totalCurrentLiabilities 3343000000.00
netDebt 2814000000.00
shortTermDebt 1070000000.00
shortLongTermDebt 1070000000.00
shortLongTermDebtTotal 3746000000.00
otherStockholderEquity 1363000000.00
propertyPlantEquipment 315000000.00
totalCurrentAssets 3895000000.00
netTangibleAssets 274000000.00
netReceivables 1921000000.00
longTermDebt 2676000000.00
inventory 777000000.00
accountsPayable 1213000000.00
noncontrollingInterestInConsolidatedEntity 11000000.00
accumulatedOtherComprehensiveIncome -3547000000.00
commonStockTotalEquity 156000000.00
retainedEarningsTotalEquity 5057000000.00
nonCurrrentAssetsOther 3529000000.00
nonCurrentAssetsTotal 7525000000.00
longTermDebtTotal 2676000000.00
nonCurrentLiabilitiesOther 416000000.00
nonCurrentLiabilitiesTotal 4813000000.00
warrants 224000000.00
capitalSurpluse 1577000000.00
liabilitiesAndStockholdersEquity 11420000000.00
cashAndShortTermInvestments 932000000.00
propertyPlantAndEquipmentGross 531000000.00
propertyPlantAndEquipmentNet 531000000.00
netWorkingCapital 552000000.00
netInvestedCapital 6989000000.00
commonStockSharesOutstanding 155697000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
totalAssets 12270000000.00
intangibleAssets 223000000.00
otherCurrentAssets 232000000.00
totalLiab 8378000000.00
totalStockholderEquity 3873000000.00
otherCurrentLiab 1100000000.00
commonStock 155000000.00
capitalStock 155000000.00
retainedEarnings 5484000000.00
otherLiab 1985000000.00
goodWill 3217000000.00
otherAssets 2323000000.00
cash 1151000000.00
totalCurrentLiabilities 3415000000.00
netDebt 2721000000.00
shortTermDebt 1108000000.00
shortLongTermDebt 1108000000.00
shortLongTermDebtTotal 3872000000.00
otherStockholderEquity 1564000000.00
propertyPlantEquipment 334000000.00
totalCurrentAssets 4102000000.00
netTangibleAssets 433000000.00
netReceivables 1954000000.00
longTermDebt 2764000000.00
inventory 765000000.00
accountsPayable 1207000000.00
noncontrollingInterestInConsolidatedEntity 9000000.00
accumulatedOtherComprehensiveIncome -3330000000.00
commonStockTotalEquity 155000000.00
retainedEarningsTotalEquity 5484000000.00
nonCurrrentAssetsOther 3629000000.00
nonCurrentAssetsTotal 8168000000.00
longTermDebtTotal 2764000000.00
nonCurrentLiabilitiesOther 433000000.00
nonCurrentLiabilitiesTotal 4963000000.00
warrants 224000000.00
capitalSurpluse 1564000000.00
liabilitiesAndStockholdersEquity 12270000000.00
cashAndShortTermInvestments 1151000000.00
propertyPlantAndEquipmentNet 560000000.00
netWorkingCapital 687000000.00
netInvestedCapital 7745000000.00
commonStockSharesOutstanding 155170000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-03
currency_symbol USD
totalAssets 13082000000.00
intangibleAssets 240000000.00
otherCurrentAssets 234000000.00
totalLiab 8669000000.00
totalStockholderEquity 4398000000.00
otherCurrentLiab 1136000000.00
commonStock 156000000.00
capitalStock 156000000.00
retainedEarnings 5532000000.00
otherLiab 2079000000.00
goodWill 3300000000.00
otherAssets 2479000000.00
cash 1681000000.00
totalCurrentLiabilities 3769000000.00
netDebt 2590000000.00
shortTermDebt 1450000000.00
shortLongTermDebt 1450000000.00
shortLongTermDebtTotal 4271000000.00
otherStockholderEquity 1528000000.00
propertyPlantEquipment 350000000.00
totalCurrentAssets 4566000000.00
longTermInvestments 1893000000.00
netTangibleAssets 868000000.00
netReceivables 1919000000.00
longTermDebt 2821000000.00
inventory 732000000.00
accountsPayable 1183000000.00
noncontrollingInterestInConsolidatedEntity 5000000.00
accumulatedOtherComprehensiveIncome -3032000000.00
commonStockTotalEquity 156000000.00
retainedEarningsTotalEquity 5532000000.00
treasuryStock -32000000.00
nonCurrrentAssetsOther 3844000000.00
nonCurrentAssetsTotal 8516000000.00
longTermDebtTotal 2821000000.00
nonCurrentLiabilitiesOther 473000000.00
nonCurrentLiabilitiesTotal 4900000000.00
warrants 224000000.00
capitalSurpluse 1560000000.00
liabilitiesAndStockholdersEquity 13082000000.00
cashAndShortTermInvestments 1681000000.00
propertyPlantAndEquipmentNet 604000000.00
netWorkingCapital 797000000.00
netInvestedCapital 8455000000.00
commonStockSharesOutstanding 156362000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
totalAssets 13223000000.00
intangibleAssets 211000000.00
otherCurrentAssets 211000000.00
totalLiab 8556000000.00
totalStockholderEquity 4650000000.00
deferredLongTermLiab 147000000.00
otherCurrentLiab 916000000.00
commonStock 168000000.00
capitalStock 382000000.00
retainedEarnings 5631000000.00
otherLiab 2131000000.00
goodWill 3287000000.00
otherAssets 2479000000.00
cash 1840000000.00
totalCurrentLiabilities 2829000000.00
currentDeferredRevenue 194000000.00
netDebt 2406000000.00
shortTermDebt 650000000.00
shortLongTermDebt 650000000.00
shortLongTermDebtTotal 4246000000.00
otherStockholderEquity 1625000000.00
propertyPlantEquipment 358000000.00
totalCurrentAssets 4701000000.00
longTermInvestments 53000000.00
netTangibleAssets 938000000.00
netReceivables 1954000000.00
longTermDebt 3596000000.00
inventory 696000000.00
accountsPayable 1069000000.00
accumulatedOtherComprehensiveIncome -2988000000.00
nonCurrrentAssetsOther 3841000000.00
nonCurrentAssetsTotal 8522000000.00
capitalLeaseObligations 291000000.00
nonCurrentLiabilitiesOther 481000000.00
nonCurrentLiabilitiesTotal 5727000000.00
liabilitiesAndStockholdersEquity 13223000000.00
cashAndShortTermInvestments 1840000000.00
propertyPlantAndEquipmentNet 611000000.00
netWorkingCapital 1872000000.00
netInvestedCapital 8682000000.00
commonStockSharesOutstanding 171045000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
totalAssets 14081000000.00
intangibleAssets 216000000.00
otherCurrentAssets 209000000.00
totalLiab 8662000000.00
totalStockholderEquity 5402000000.00
otherCurrentLiab 1106000000.00
commonStock 182000000.00
capitalStock 396000000.00
retainedEarnings 6348000000.00
otherLiab 2205000000.00
goodWill 4066000000.00
otherAssets 2003000000.00
cash 2209000000.00
totalCurrentLiabilities 2784000000.00
netDebt 2110000000.00
shortTermDebt 646000000.00
shortLongTermDebt 646000000.00
shortLongTermDebtTotal 4319000000.00
otherStockholderEquity 1993000000.00
propertyPlantEquipment 370000000.00
totalCurrentAssets 5236000000.00
longTermInvestments 1936000000.00
netTangibleAssets 906000000.00
netReceivables 2030000000.00
longTermDebt 3673000000.00
inventory 788000000.00
accountsPayable 1032000000.00
noncontrollingInterestInConsolidatedEntity 7000000.00
accumulatedOtherComprehensiveIncome -3335000000.00
commonStockTotalEquity 182000000.00
retainedEarningsTotalEquity 6348000000.00
treasuryStock -87000000.00
nonCurrrentAssetsOther 1492000000.00
nonCurrentAssetsTotal 8845000000.00
longTermDebtTotal 3673000000.00
nonCurrentLiabilitiesOther 491000000.00
nonCurrentLiabilitiesTotal 5878000000.00
warrants 224000000.00
capitalSurpluse 2080000000.00
liabilitiesAndStockholdersEquity 14081000000.00
cashAndShortTermInvestments 2209000000.00
propertyPlantAndEquipmentNet 624000000.00
netWorkingCapital 2452000000.00
netInvestedCapital 9507000000.00
commonStockSharesOutstanding 181576000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
totalAssets 14110000000.00
intangibleAssets 230000000.00
otherCurrentAssets 244000000.00
totalLiab 8601000000.00
totalStockholderEquity 5501000000.00
otherCurrentLiab 1114000000.00
commonStock 189000000.00
capitalStock 403000000.00
retainedEarnings 6308000000.00
otherLiab 2090000000.00
goodWill 4104000000.00
otherAssets 1707000000.00
cash 2124000000.00
totalCurrentLiabilities 2691000000.00
netDebt 2115000000.00
shortTermDebt 642000000.00
shortLongTermDebt 642000000.00
shortLongTermDebtTotal 4239000000.00
otherStockholderEquity 2055000000.00
propertyPlantEquipment 652000000.00
totalCurrentAssets 5175000000.00
longTermInvestments 1971000000.00
netTangibleAssets 953000000.00
netReceivables 1992000000.00
longTermDebt 3597000000.00
inventory 815000000.00
accountsPayable 935000000.00
noncontrollingInterestInConsolidatedEntity 8000000.00
accumulatedOtherComprehensiveIncome -3265000000.00
commonStockTotalEquity 189000000.00
retainedEarningsTotalEquity 6308000000.00
treasuryStock -159000000.00
nonCurrrentAssetsOther 1496000000.00
nonCurrentAssetsTotal 8935000000.00
longTermDebtTotal 3597000000.00
nonCurrentLiabilitiesOther 537000000.00
nonCurrentLiabilitiesTotal 5910000000.00
warrants 214000000.00
capitalSurpluse 2214000000.00
liabilitiesAndStockholdersEquity 14110000000.00
cashAndShortTermInvestments 2124000000.00
propertyPlantAndEquipmentGross 643000000.00
propertyPlantAndEquipmentNet 643000000.00
netWorkingCapital 2484000000.00
netInvestedCapital 9526000000.00
commonStockSharesOutstanding 189021000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-30
currency_symbol USD
totalAssets 14272000000.00
intangibleAssets 223000000.00
otherCurrentAssets 262000000.00
totalLiab 8629000000.00
totalStockholderEquity 5639000000.00
otherCurrentLiab 1035000000.00
commonStock 199000000.00
retainedEarnings 6267000000.00
otherLiab 2310000000.00
goodWill 4075000000.00
otherAssets 1964000000.00
cash 2379000000.00
totalCurrentLiabilities 2645000000.00
netDebt 1973000000.00
shortTermDebt 678000000.00
shortLongTermDebt 678000000.00
shortLongTermDebtTotal 4352000000.00
otherStockholderEquity 2294000000.00
propertyPlantEquipment 393000000.00
totalCurrentAssets 5420000000.00
longTermInvestments 1920000000.00
netTangibleAssets 1341000000.00
netReceivables 1938000000.00
longTermDebt 3674000000.00
inventory 841000000.00
accountsPayable 932000000.00
noncontrollingInterestInConsolidatedEntity 4000000.00
accumulatedOtherComprehensiveIncome -3335000000.00
commonStockTotalEquity 199000000.00
retainedEarningsTotalEquity 6267000000.00
treasuryStock -162000000.00
nonCurrrentAssetsOther 1454000000.00
nonCurrentAssetsTotal 8852000000.00
longTermDebtTotal 3674000000.00
nonCurrentLiabilitiesOther 2310000000.00
nonCurrentLiabilitiesTotal 5984000000.00
warrants 214000000.00
capitalSurpluse 2456000000.00
liabilitiesAndStockholdersEquity 14272000000.00
cashAndShortTermInvestments 2379000000.00
propertyPlantAndEquipmentGross 670000000.00
propertyPlantAndEquipmentNet 670000000.00
netWorkingCapital 2775000000.00
netInvestedCapital 9777000000.00
commonStockSharesOutstanding 198166000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
totalAssets 14741000000.00
intangibleAssets 237000000.00
otherCurrentAssets 251000000.00
totalLiab 8931000000.00
totalStockholderEquity 5806000000.00
deferredLongTermLiab 158000000.00
otherCurrentLiab 961000000.00
commonStock 198000000.00
retainedEarnings 6281000000.00
otherLiab 2146000000.00
goodWill 4071000000.00
otherAssets 4650000000.00
cash 2625000000.00
totalCurrentLiabilities 2478000000.00
currentDeferredRevenue 140000000.00
netDebt 1819000000.00
shortTermDebt 394000000.00
shortLongTermDebt 394000000.00
shortLongTermDebtTotal 4444000000.00
otherStockholderEquity 2445000000.00
propertyPlantEquipment 717000000.00
totalCurrentAssets 5783000000.00
longTermInvestments 47000000.00
netTangibleAssets 1166000000.00
netReceivables 2064000000.00
longTermDebt 4050000000.00
inventory 843000000.00
accountsPayable 983000000.00
accumulatedOtherComprehensiveIncome -3332000000.00
commonStockTotalEquity 198000000.00
nonCurrrentAssetsOther 3392000000.00
nonCurrentAssetsTotal 8958000000.00
capitalLeaseObligations 342000000.00
longTermDebtTotal 4050000000.00
nonCurrentLiabilitiesOther 497000000.00
nonCurrentLiabilitiesTotal 6453000000.00
capitalSurpluse 2445000000.00
liabilitiesAndStockholdersEquity 14741000000.00
cashAndShortTermInvestments 2625000000.00
propertyPlantAndEquipmentNet 703000000.00
netWorkingCapital 3305000000.00
netInvestedCapital 10036000000.00
commonStockSharesOutstanding 200278000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-04
currency_symbol USD
totalAssets 15352000000.00
intangibleAssets 240000000.00
otherCurrentAssets 249000000.00
totalLiab 9686000000.00
totalStockholderEquity 5662000000.00
otherCurrentLiab 1091000000.00
commonStock 214000000.00
retainedEarnings 6258000000.00
otherLiab 2250000000.00
goodWill 3996000000.00
otherAssets 1640000000.00
cash 3242000000.00
totalCurrentLiabilities 3327000000.00
netDebt 1812000000.00
shortTermDebt 1218000000.00
shortLongTermDebt 1218000000.00
shortLongTermDebtTotal 5054000000.00
otherStockholderEquity 2569000000.00
propertyPlantEquipment 735000000.00
totalCurrentAssets 6541000000.00
longTermInvestments 1899000000.00
netTangibleAssets 1426000000.00
netReceivables 2072000000.00
longTermDebt 3836000000.00
inventory 978000000.00
accountsPayable 1018000000.00
noncontrollingInterestInConsolidatedEntity 4000000.00
accumulatedOtherComprehensiveIncome -3593000000.00
commonStockTotalEquity 214000000.00
retainedEarningsTotalEquity 6258000000.00
treasuryStock -150000000.00
nonCurrrentAssetsOther 1390000000.00
nonCurrentAssetsTotal 8811000000.00
longTermDebtTotal 3836000000.00
nonCurrentLiabilitiesOther 2523000000.00
nonCurrentLiabilitiesTotal 6359000000.00
warrants 214000000.00
capitalSurpluse 2719000000.00
liabilitiesAndStockholdersEquity 15352000000.00
cashAndShortTermInvestments 3242000000.00
propertyPlantAndEquipmentGross 713000000.00
propertyPlantAndEquipmentNet 713000000.00
netWorkingCapital 3214000000.00
netInvestedCapital 10502000000.00
commonStockSharesOutstanding 212707000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-30
currency_symbol USD
totalAssets 14125000000.00
intangibleAssets 250000000.00
otherCurrentAssets 246000000.00
totalLiab 8430000000.00
totalStockholderEquity 5691000000.00
otherCurrentLiab 1082000000.00
commonStock 213000000.00
retainedEarnings 6223000000.00
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2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
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2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
totalAssets 15056000000.00
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totalStockholderEquity 5810000000.00
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liabilitiesAndStockholdersEquity 15056000000.00
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commonStockSharesOutstanding 226678000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
totalAssets 14660000000.00
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totalLiab 9560000000.00
totalStockholderEquity 5069000000.00
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2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
totalAssets 14684000000.00
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2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol USD
totalAssets 14799000000.00
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totalLiab 9522000000.00
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liabilitiesAndStockholdersEquity 14799000000.00
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2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
totalAssets 14874000000.00
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commonStockTotalEquity 232000000.00
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liabilitiesAndStockholdersEquity 14874000000.00
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propertyPlantAndEquipmentGross 941000000.00
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commonStockSharesOutstanding 246120000.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
totalAssets 15353000000.00
intangibleAssets 232000000.00
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totalLiab 9917000000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 256000000.00
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liabilitiesAndStockholdersEquity 15353000000.00
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propertyPlantAndEquipmentGross 968000000.00
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commonStockSharesOutstanding 251290000.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
totalAssets 15556000000.00
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totalLiab 9934000000.00
totalStockholderEquity 5591000000.00
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propertyPlantEquipment 564000000.00
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shortTermInvestments 1000000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 255000000.00
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liabilitiesAndStockholdersEquity 15556000000.00
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propertyPlantAndEquipmentGross 1002000000.00
propertyPlantAndEquipmentNet 1002000000.00
commonStockSharesOutstanding 257947000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
totalAssets 16175000000.00
intangibleAssets 257000000.00
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totalLiab 10379000000.00
totalStockholderEquity 5767000000.00
deferredLongTermLiab 0.00
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propertyPlantEquipment 1050000000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 255000000.00
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liabilitiesAndStockholdersEquity 16175000000.00
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propertyPlantAndEquipmentGross 1050000000.00
propertyPlantAndEquipmentNet 1050000000.00
commonStockSharesOutstanding 257470000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 15946000000.00
intangibleAssets 268000000.00
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totalLiab 10439000000.00
totalStockholderEquity 5470000000.00
deferredLongTermLiab 15000000.00
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otherStockholderEquity 3893000000.00
propertyPlantEquipment 1083000000.00
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longTermInvestments 1405000000.00
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shortTermInvestments 1000000.00
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inventory 915000000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 255000000.00
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retainedEarningsTotalEquity 0.00
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liabilitiesAndStockholdersEquity 15946000000.00
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propertyPlantAndEquipmentGross 1083000000.00
propertyPlantAndEquipmentNet 1083000000.00
commonStockSharesOutstanding 254616000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
totalAssets 16817000000.00
intangibleAssets 276000000.00
otherCurrentAssets 402000000.00
totalLiab 11213000000.00
totalStockholderEquity 5570000000.00
deferredLongTermLiab 0.00
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commonStock 255000000.00
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shortTermDebt 763000000.00
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shortLongTermDebtTotal 5998000000.00
otherStockholderEquity 3880000000.00
propertyPlantEquipment 1092000000.00
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shortTermInvestments 0.00
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totalPermanentEquity 5390000000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3895000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 255000000.00
preferredStockTotalEquity 214000000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 2980000000.00
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liabilitiesAndStockholdersEquity 16817000000.00
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propertyPlantAndEquipmentGross 1092000000.00
propertyPlantAndEquipmentNet 1092000000.00
commonStockSharesOutstanding 263385000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
totalAssets 16167000000.00
intangibleAssets 286000000.00
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totalLiab 10795000000.00
totalStockholderEquity 5337000000.00
deferredLongTermLiab 0.00
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otherStockholderEquity 3875000000.00
propertyPlantEquipment 1100000000.00
totalCurrentAssets 4978000000.00
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shortTermInvestments 0.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4010000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 254000000.00
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retainedEarningsTotalEquity 0.00
treasuryStock 0.00
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liabilitiesAndStockholdersEquity 16167000000.00
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propertyPlantAndEquipmentGross 1100000000.00
propertyPlantAndEquipmentNet 1100000000.00
commonStockSharesOutstanding 263210000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
totalAssets 15916000000.00
intangibleAssets 280000000.00
otherCurrentAssets 426000000.00
totalLiab 10736000000.00
totalStockholderEquity 5140000000.00
deferredLongTermLiab 0.00
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propertyPlantEquipment 1113000000.00
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additionalPaidInCapital 0.00
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propertyPlantAndEquipmentGross 1113000000.00
propertyPlantAndEquipmentNet 1113000000.00
commonStockSharesOutstanding 256142000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 18145000000.00
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totalLiab 13090000000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1014000000.00
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propertyPlantAndEquipmentGross 1135000000.00
propertyPlantAndEquipmentNet 1135000000.00
commonStockSharesOutstanding 257002500.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
totalAssets 24642000000.00
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totalLiab 14999000000.00
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2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
totalAssets 24641000000.00
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2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
totalAssets 24857000000.00
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2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 24803000000.00
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2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
totalAssets 24946000000.00
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commonStockSharesOutstanding 261282750.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
totalAssets 26016000000.00
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2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
totalAssets 26657000000.00
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commonStockSharesOutstanding 281654500.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 27658000000.00
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otherStockholderEquity 4178000000.00
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liabilitiesAndStockholdersEquity 27658000000.00
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propertyPlantAndEquipmentGross 1648000000.00
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commonStockSharesOutstanding 292707750.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
totalAssets 27877000000.00
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otherStockholderEquity 4458000000.00
propertyPlantEquipment 1914000000.00
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shortTermInvestments 0.00
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commonStockTotalEquity 1160000000.00
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liabilitiesAndStockholdersEquity 27877000000.00
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propertyPlantAndEquipmentGross 1914000000.00
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commonStockSharesOutstanding 291359750.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
totalAssets 28508000000.00
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cash 1007000000.00
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propertyPlantEquipment 1968000000.00
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propertyPlantAndEquipmentGross 1968000000.00
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commonStockSharesOutstanding 295189750.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
totalAssets 28868000000.00
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propertyPlantEquipment 1979000000.00
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propertyPlantAndEquipmentGross 1979000000.00
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commonStockSharesOutstanding 299440250.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 29036000000.00
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totalLiab 16268000000.00
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deferredLongTermLiab 0.00
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propertyPlantEquipment 2025000000.00
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propertyPlantAndEquipmentGross 2025000000.00
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commonStockSharesOutstanding 315138250.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalAssets 29016000000.00
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propertyPlantEquipment 2018000000.00
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liabilitiesAndStockholdersEquity 29016000000.00
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propertyPlantAndEquipmentGross 2018000000.00
propertyPlantAndEquipmentNet 2018000000.00
commonStockSharesOutstanding 321394500.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalAssets 29327000000.00
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propertyPlantAndEquipmentGross 2015000000.00
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commonStockSharesOutstanding 321803750.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
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commonStockSharesOutstanding 320113750.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
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liabilitiesAndStockholdersEquity 30015000000.00
cashAndShortTermInvestments 1246000000.00
propertyPlantAndEquipmentGross 2091000000.00
propertyPlantAndEquipmentNet 2091000000.00
commonStockSharesOutstanding 324054500.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
totalAssets 30239000000.00
intangibleAssets 2857000000.00
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totalLiab 17873000000.00
totalStockholderEquity 12226000000.00
deferredLongTermLiab 0.00
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cash 882000000.00
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retainedEarningsTotalEquity 0.00
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liabilitiesAndStockholdersEquity 30239000000.00
cashAndShortTermInvestments 882000000.00
propertyPlantAndEquipmentGross 2092000000.00
propertyPlantAndEquipmentNet 2092000000.00
commonStockSharesOutstanding 329717000.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
totalAssets 29841000000.00
intangibleAssets 2904000000.00
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totalLiab 17695000000.00
totalStockholderEquity 12010000000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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commonStockTotalEquity 1348000000.00
preferredStockTotalEquity 349000000.00
retainedEarningsTotalEquity 0.00
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liabilitiesAndStockholdersEquity 29841000000.00
cashAndShortTermInvestments 814000000.00
propertyPlantAndEquipmentGross 2072000000.00
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commonStockSharesOutstanding 341549750.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
totalAssets 31151000000.00
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totalLiab 18760000000.00
totalStockholderEquity 12259000000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1348000000.00
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retainedEarningsTotalEquity 0.00
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liabilitiesAndStockholdersEquity 31151000000.00
cashAndShortTermInvestments 1514000000.00
propertyPlantAndEquipmentGross 2139000000.00
propertyPlantAndEquipmentNet 2139000000.00
commonStockSharesOutstanding 342220250.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 30116000000.00
intangibleAssets 3042000000.00
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totalLiab 18091000000.00
totalStockholderEquity 11876000000.00
deferredLongTermLiab 0.00
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cash 902000000.00
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propertyPlantEquipment 2145000000.00
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commonStockTotalEquity 1353000000.00
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retainedEarningsTotalEquity 0.00
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nonCurrentLiabilitiesTotal 11710000000.00
liabilitiesAndStockholdersEquity 30116000000.00
cashAndShortTermInvestments 902000000.00
propertyPlantAndEquipmentGross 2145000000.00
propertyPlantAndEquipmentNet 2145000000.00
commonStockSharesOutstanding 334349250.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
totalAssets 30541000000.00
intangibleAssets 3172000000.00
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totalLiab 17621000000.00
totalStockholderEquity 12754000000.00
deferredLongTermLiab 0.00
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cash 785000000.00
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otherStockholderEquity 6130000000.00
propertyPlantEquipment 2150000000.00
totalCurrentAssets 8481000000.00
shortTermInvestments 0.00
netReceivables 5349000000.00
longTermDebt 7099000000.00
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accountsPayable 1811000000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1425000000.00
preferredStockTotalEquity 349000000.00
retainedEarningsTotalEquity 0.00
treasuryStock -309000000.00
nonCurrrentAssetsOther 6150000000.00
nonCurrentAssetsTotal 22060000000.00
nonCurrentLiabilitiesTotal 10969000000.00
liabilitiesAndStockholdersEquity 30541000000.00
cashAndShortTermInvestments 785000000.00
propertyPlantAndEquipmentGross 2150000000.00
propertyPlantAndEquipmentNet 2150000000.00
commonStockSharesOutstanding 356424500.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
totalAssets 31095000000.00
intangibleAssets 3245000000.00
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totalLiab 17954000000.00
totalStockholderEquity 12980000000.00
deferredLongTermLiab 0.00
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goodWill 8830000000.00
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cash 1098000000.00
totalCurrentLiabilities 6638000000.00
currentDeferredRevenue 355000000.00
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otherStockholderEquity 6321000000.00
propertyPlantEquipment 2204000000.00
totalCurrentAssets 8695000000.00
shortTermInvestments 0.00
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accountsPayable 1693000000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1575000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1403000000.00
preferredStockTotalEquity 349000000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 6326000000.00
nonCurrentAssetsTotal 22400000000.00
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liabilitiesAndStockholdersEquity 31095000000.00
cashAndShortTermInvestments 1098000000.00
propertyPlantAndEquipmentGross 2204000000.00
propertyPlantAndEquipmentNet 2204000000.00
commonStockSharesOutstanding 350551500.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
totalAssets 30859000000.00
intangibleAssets 3304000000.00
otherCurrentAssets 1046000000.00
totalLiab 18195000000.00
totalStockholderEquity 12509000000.00
deferredLongTermLiab 0.00
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commonStock 1401000000.00
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cash 1000000000.00
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currentDeferredRevenue 369000000.00
netDebt 7610000000.00
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otherStockholderEquity 6626000000.00
propertyPlantEquipment 2202000000.00
totalCurrentAssets 9219000000.00
shortTermInvestments 0.00
netReceivables 6073000000.00
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inventory 1100000000.00
accountsPayable 1700000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1401000000.00
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retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 5566000000.00
nonCurrentAssetsTotal 21640000000.00
nonCurrentLiabilitiesTotal 12079000000.00
liabilitiesAndStockholdersEquity 30859000000.00
cashAndShortTermInvestments 1000000000.00
propertyPlantAndEquipmentGross 2202000000.00
propertyPlantAndEquipmentNet 2202000000.00
commonStockSharesOutstanding 358980750.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 30600000000.00
intangibleAssets 3984000000.00
otherCurrentAssets 399000000.00
totalLiab 18441000000.00
totalStockholderEquity 12006000000.00
deferredLongTermLiab 0.00
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commonStock 1398000000.00
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otherLiab 3788000000.00
goodWill 8649000000.00
otherAssets 19760000000.00
cash 1211000000.00
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currentDeferredRevenue 371000000.00
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shortTermDebt 1370000000.00
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otherStockholderEquity 6580000000.00
propertyPlantEquipment 2201000000.00
totalCurrentAssets 8639000000.00
shortTermInvestments 91000000.00
netReceivables 5311000000.00
longTermDebt 7887000000.00
inventory 991000000.00
accountsPayable 1968000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1988000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1398000000.00
preferredStockTotalEquity 349000000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 5296000000.00
nonCurrentAssetsTotal 21961000000.00
nonCurrentLiabilitiesTotal 12024000000.00
liabilitiesAndStockholdersEquity 30600000000.00
cashAndShortTermInvestments 1211000000.00
propertyPlantAndEquipmentGross 2201000000.00
propertyPlantAndEquipmentNet 2201000000.00
commonStockSharesOutstanding 358980750.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
totalAssets 30847000000.00
intangibleAssets 3447000000.00
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totalLiab 18791000000.00
totalStockholderEquity 11908000000.00
deferredLongTermLiab 0.00
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commonStock 1388000000.00
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otherLiab 3689000000.00
goodWill 8613000000.00
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cash 975000000.00
totalCurrentLiabilities 6244000000.00
currentDeferredRevenue 898000000.00
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otherStockholderEquity 6479000000.00
propertyPlantEquipment 2175000000.00
totalCurrentAssets 8897000000.00
shortTermInvestments 0.00
netReceivables 5635000000.00
longTermDebt 8509000000.00
inventory 1177000000.00
accountsPayable 1762000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1871000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1388000000.00
preferredStockTotalEquity 349000000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
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nonCurrentAssetsTotal 21950000000.00
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liabilitiesAndStockholdersEquity 30847000000.00
cashAndShortTermInvestments 975000000.00
propertyPlantAndEquipmentGross 2175000000.00
propertyPlantAndEquipmentNet 2175000000.00
commonStockSharesOutstanding 346777500.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
totalAssets 30014000000.00
intangibleAssets 3495000000.00
otherCurrentAssets 1023000000.00
totalLiab 18679000000.00
totalStockholderEquity 11185000000.00
deferredLongTermLiab 0.00
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commonStock 1384000000.00
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otherLiab 3730000000.00
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cash 1082000000.00
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netDebt 8535000000.00
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otherStockholderEquity 6475000000.00
propertyPlantEquipment 2126000000.00
totalCurrentAssets 8498000000.00
shortTermInvestments 0.00
netReceivables 5367000000.00
longTermDebt 9908000000.00
inventory 1026000000.00
accountsPayable 1670000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2403000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1384000000.00
preferredStockTotalEquity 349000000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
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nonCurrentAssetsTotal 21516000000.00
nonCurrentLiabilitiesTotal 13987000000.00
liabilitiesAndStockholdersEquity 30014000000.00
cashAndShortTermInvestments 1082000000.00
propertyPlantAndEquipmentGross 2126000000.00
propertyPlantAndEquipmentNet 2126000000.00
commonStockSharesOutstanding 345820750.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
totalAssets 30623000000.00
intangibleAssets 3584000000.00
otherCurrentAssets 1022000000.00
totalLiab 19280000000.00
totalStockholderEquity 11198000000.00
deferredLongTermLiab 0.00
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commonStock 1380000000.00
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cash 1010000000.00
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shortLongTermDebtTotal 9964000000.00
otherStockholderEquity 6443000000.00
propertyPlantEquipment 2191000000.00
totalCurrentAssets 8780000000.00
shortTermInvestments 0.00
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longTermDebt 9317000000.00
inventory 1018000000.00
accountsPayable 1659000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1380000000.00
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retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 5761000000.00
nonCurrentAssetsTotal 21843000000.00
nonCurrentLiabilitiesTotal 13406000000.00
liabilitiesAndStockholdersEquity 30623000000.00
cashAndShortTermInvestments 1010000000.00
propertyPlantAndEquipmentGross 2191000000.00
propertyPlantAndEquipmentNet 2191000000.00
commonStockSharesOutstanding 293933000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalAssets 24032000000.00
intangibleAssets 598000000.00
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totalLiab 16841000000.00
totalStockholderEquity 7050000000.00
deferredLongTermLiab 0.00
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commonStock 871000000.00
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goodWill 3422000000.00
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cash 3799000000.00
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currentDeferredRevenue 695000000.00
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shortTermDebt 988000000.00
shortLongTermDebtTotal 9264000000.00
otherStockholderEquity 2493000000.00
propertyPlantEquipment 1860000000.00
totalCurrentAssets 9731000000.00
shortTermInvestments 31000000.00
netReceivables 4324000000.00
longTermDebt 8925000000.00
inventory 900000000.00
accountsPayable 1451000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1988000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 871000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 5725000000.00
nonCurrentAssetsTotal 14301000000.00
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liabilitiesAndStockholdersEquity 24032000000.00
cashAndShortTermInvestments 3799000000.00
propertyPlantAndEquipmentGross 1860000000.00
propertyPlantAndEquipmentNet 1860000000.00
commonStockSharesOutstanding 293933000.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
totalAssets 21753000000.00
intangibleAssets 609000000.00
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totalLiab 14722000000.00
totalStockholderEquity 6898000000.00
deferredLongTermLiab 0.00
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commonStock 870000000.00
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goodWill 3405000000.00
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cash 1159000000.00
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currentDeferredRevenue 616000000.00
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shortTermDebt 1149000000.00
shortLongTermDebtTotal 7446000000.00
otherStockholderEquity 2463000000.00
propertyPlantEquipment 1901000000.00
totalCurrentAssets 7440000000.00
shortTermInvestments 0.00
netReceivables 4505000000.00
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inventory 1069000000.00
accountsPayable 1292000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1967000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 870000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 5674000000.00
nonCurrentAssetsTotal 14313000000.00
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liabilitiesAndStockholdersEquity 21753000000.00
cashAndShortTermInvestments 1159000000.00
propertyPlantAndEquipmentGross 1901000000.00
propertyPlantAndEquipmentNet 1901000000.00
commonStockSharesOutstanding 220693250.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
totalAssets 22056000000.00
intangibleAssets 621000000.00
otherCurrentAssets 776000000.00
totalLiab 15299000000.00
totalStockholderEquity 6629000000.00
deferredLongTermLiab 0.00
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commonStock 870000000.00
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otherStockholderEquity 2440000000.00
propertyPlantEquipment 1939000000.00
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shortTermInvestments 0.00
netReceivables 4500000000.00
longTermDebt 7343000000.00
inventory 1141000000.00
accountsPayable 1214000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2129000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 870000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 5637000000.00
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liabilitiesAndStockholdersEquity 22056000000.00
cashAndShortTermInvestments 1221000000.00
propertyPlantAndEquipmentGross 1939000000.00
propertyPlantAndEquipmentNet 1939000000.00
commonStockSharesOutstanding 219731500.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
totalAssets 21040000000.00
intangibleAssets 635000000.00
otherCurrentAssets 725000000.00
totalLiab 14971000000.00
totalStockholderEquity 5945000000.00
deferredLongTermLiab 0.00
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cash 549000000.00
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propertyPlantEquipment 1946000000.00
totalCurrentAssets 7082000000.00
shortTermInvestments 0.00
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inventory 1295000000.00
accountsPayable 1282000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2730000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 866000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
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liabilitiesAndStockholdersEquity 21040000000.00
cashAndShortTermInvestments 549000000.00
propertyPlantAndEquipmentGross 1946000000.00
propertyPlantAndEquipmentNet 1946000000.00
commonStockSharesOutstanding 219463000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalAssets 22447000000.00
intangibleAssets 610000000.00
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totalLiab 16209000000.00
totalStockholderEquity 6238000000.00
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commonStock 866000000.00
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propertyPlantEquipment 2013000000.00
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propertyPlantAndEquipmentGross 2013000000.00
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2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol USD
totalAssets 23625000000.00
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liabilitiesAndStockholdersEquity 23625000000.00
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2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
totalAssets 24312000000.00
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2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol USD
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2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
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2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol USD
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liabilitiesAndStockholdersEquity 23397000000.00
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2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
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2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol USD
totalAssets 21391000000.00
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2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
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propertyPlantAndEquipmentGross 2008000000.00
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2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
totalAssets 22360000000.00
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commonStockSharesOutstanding 248148148.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
totalAssets 21881000000.00
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2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
totalAssets 22173000000.00
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2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 21953000000.00
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commonStockTotalEquity 4741000000.00
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commonStockSharesOutstanding 232500000.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
totalAssets 22270000000.00
intangibleAssets 1998000000.00
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commonStock 960000000.00
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commonStockTotalEquity 960000000.00
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liabilitiesAndStockholdersEquity 22270000000.00
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propertyPlantAndEquipmentGross 1652000000.00
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commonStockSharesOutstanding 245000000.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
totalAssets 22705000000.00
intangibleAssets 2030000000.00
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totalStockholderEquity 7414000000.00
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commonStock 959000000.00
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propertyPlantAndEquipmentGross 1658000000.00
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commonStockSharesOutstanding 255000000.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
totalAssets 24273000000.00
intangibleAssets 2091000000.00
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totalLiab 17094000000.00
totalStockholderEquity 7179000000.00
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commonStock 4909000000.00
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commonStockSharesOutstanding 245000000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 24884000000.00
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commonStockSharesOutstanding 245000000.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
totalAssets 24534000000.00
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liabilitiesAndStockholdersEquity 24534000000.00
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commonStockSharesOutstanding 219117647.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
totalAssets 23497000000.00
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propertyPlantAndEquipmentGross 2081000000.00
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commonStockSharesOutstanding 222619048.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
totalAssets 24035000000.00
intangibleAssets 2079000000.00
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totalLiab 19076000000.00
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liabilitiesAndStockholdersEquity 24035000000.00
cashAndShortTermInvestments 2298000000.00
propertyPlantAndEquipmentGross 1776000000.00
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2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 24591000000.00
intangibleAssets 2047000000.00
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totalLiab 19912000000.00
totalStockholderEquity 4679000000.00
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commonStockTotalEquity 3239000000.00
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nonCurrentLiabilitiesTotal 12343000000.00
liabilitiesAndStockholdersEquity 24591000000.00
cashAndShortTermInvestments 2477000000.00
propertyPlantAndEquipmentGross 1827000000.00
propertyPlantAndEquipmentNet 1827000000.00
commonStockSharesOutstanding 224000000.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
totalAssets 24374000000.00
intangibleAssets 1958000000.00
otherCurrentAssets 1283000000.00
totalLiab 20260000000.00
totalStockholderEquity 4037000000.00
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commonStock 3229000000.00
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inventory 1279000000.00
accountsPayable 798000000.00
accumulatedOtherComprehensiveIncome -1665000000.00
commonStockTotalEquity 3229000000.00
preferredStockTotalEquity 2052000000.00
nonCurrrentAssetsOther 8436000000.00
nonCurrentAssetsTotal 14068000000.00
nonCurrentLiabilitiesTotal 13281000000.00
liabilitiesAndStockholdersEquity 24374000000.00
cashAndShortTermInvestments 2270000000.00
propertyPlantAndEquipmentGross 2117000000.00
propertyPlantAndEquipmentNet 2117000000.00
commonStockSharesOutstanding 209090909.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
totalAssets 24549000000.00
intangibleAssets 1951000000.00
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totalLiab 20604000000.00
totalStockholderEquity 3874000000.00
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commonStock 3229000000.00
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propertyPlantEquipment 2162000000.00
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longTermDebt 9644000000.00
inventory 1232000000.00
accountsPayable 767000000.00
accumulatedOtherComprehensiveIncome -1790000000.00
commonStockTotalEquity 3229000000.00
preferredStockTotalEquity 1368000000.00
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nonCurrentLiabilitiesTotal 13794000000.00
liabilitiesAndStockholdersEquity 24549000000.00
cashAndShortTermInvestments 2279000000.00
propertyPlantAndEquipmentGross 2162000000.00
propertyPlantAndEquipmentNet 2162000000.00
commonStockSharesOutstanding 208333333.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 25345000000.00
intangibleAssets 1893000000.00
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totalLiab 23007000000.00
totalStockholderEquity 2265000000.00
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propertyPlantEquipment 2155000000.00
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inventory 1225000000.00
accountsPayable 704000000.00
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commonStockTotalEquity 2757000000.00
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liabilitiesAndStockholdersEquity 25345000000.00
cashAndShortTermInvestments 3035000000.00
propertyPlantAndEquipmentGross 1748000000.00
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commonStockSharesOutstanding 187500000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 25458000000.00
intangibleAssets 1924000000.00
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totalLiab 22984000000.00
totalStockholderEquity 2401000000.00
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commonStock 2739000000.00
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propertyPlantEquipment 2216000000.00
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inventory 1222000000.00
accountsPayable 839000000.00
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commonStockTotalEquity 2739000000.00
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liabilitiesAndStockholdersEquity 25458000000.00
cashAndShortTermInvestments 2887000000.00
propertyPlantAndEquipmentGross 1757000000.00
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commonStockSharesOutstanding 187500000.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
totalAssets 24466000000.00
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totalStockholderEquity 2569000000.00
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commonStock 735000000.00
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goodWill 1524000000.00
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cash 2281000000.00
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otherStockholderEquity 1977000000.00
propertyPlantEquipment 2279000000.00
totalCurrentAssets 10450000000.00
netReceivables 5526000000.00
longTermDebt 12168000000.00
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accountsPayable 716000000.00
accumulatedOtherComprehensiveIncome -1818000000.00
preferredStockTotalEquity 424000000.00
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nonCurrentAssetsTotal 14016000000.00
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liabilitiesAndStockholdersEquity 24466000000.00
cashAndShortTermInvestments 2281000000.00
propertyPlantAndEquipmentNet 1773000000.00
commonStockSharesOutstanding 210000000.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
totalAssets 25017000000.00
intangibleAssets 1559000000.00
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totalLiab 22358000000.00
totalStockholderEquity 2581000000.00
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commonStock 729000000.00
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cash 1891000000.00
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otherStockholderEquity 1930000000.00
propertyPlantEquipment 2503000000.00
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inventory 1245000000.00
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preferredStockTotalEquity 438000000.00
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nonCurrentLiabilitiesTotal 15198000000.00
liabilitiesAndStockholdersEquity 25017000000.00
cashAndShortTermInvestments 1891000000.00
propertyPlantAndEquipmentNet 1872000000.00
commonStockSharesOutstanding 193750000.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol USD
totalAssets 27755000000.00
intangibleAssets 5910000000.00
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totalLiab 25374000000.00
totalStockholderEquity 2306000000.00
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commonStock 2634000000.00
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propertyPlantEquipment 2591000000.00
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inventory 1283000000.00
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preferredStockTotalEquity 458000000.00
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liabilitiesAndStockholdersEquity 27755000000.00
cashAndShortTermInvestments 4747000000.00
propertyPlantAndEquipmentNet 1878000000.00
commonStockSharesOutstanding 181762157.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalAssets 27689000000.00
intangibleAssets 5898000000.00
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totalLiab 25191000000.00
totalStockholderEquity 2425000000.00
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commonStock 2622000000.00
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goodWill 1445000000.00
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cash 3990000000.00
totalCurrentLiabilities 10260000000.00
currentDeferredRevenue 724000000.00
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propertyPlantEquipment 2803000000.00
totalCurrentAssets 12600000000.00
netReceivables 5818000000.00
longTermDebt 11815000000.00
inventory 1364000000.00
accountsPayable 704000000.00
accumulatedOtherComprehensiveIncome -1833000000.00
preferredStockTotalEquity 470000000.00
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nonCurrentLiabilitiesTotal 14931000000.00
liabilitiesAndStockholdersEquity 27689000000.00
cashAndShortTermInvestments 3990000000.00
propertyPlantAndEquipmentNet 1999000000.00
commonStockSharesOutstanding 181762157.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol USD
totalAssets 27031000000.00
intangibleAssets 5003000000.00
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totalLiab 23268000000.00
totalStockholderEquity 3687000000.00
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commonStock 719000000.00
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otherStockholderEquity 1861000000.00
propertyPlantEquipment 2099000000.00
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longTermDebt 14066000000.00
inventory 1541000000.00
accountsPayable 710000000.00
accumulatedOtherComprehensiveIncome -2611000000.00
preferredStockTotalEquity 392000000.00
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liabilitiesAndStockholdersEquity 27031000000.00
cashAndShortTermInvestments 2427000000.00
propertyPlantAndEquipmentNet 2099000000.00
commonStockSharesOutstanding 179577250.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol USD
totalAssets 27298000000.00
intangibleAssets 4939000000.00
otherCurrentAssets 621000000.00
totalLiab 23255000000.00
totalStockholderEquity 3927000000.00
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commonStock 717000000.00
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cash 2177000000.00
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otherStockholderEquity 1842000000.00
propertyPlantEquipment 2160000000.00
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longTermDebt 14151000000.00
inventory 1566000000.00
accountsPayable 824000000.00
accumulatedOtherComprehensiveIncome -2568000000.00
preferredStockTotalEquity 399000000.00
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nonCurrentLiabilitiesTotal 16985000000.00
liabilitiesAndStockholdersEquity 27298000000.00
cashAndShortTermInvestments 2177000000.00
propertyPlantAndEquipmentNet 2160000000.00
commonStockSharesOutstanding 175625000.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol USD
totalAssets 29197000000.00
intangibleAssets 4677000000.00
otherCurrentAssets 643000000.00
totalLiab 24938000000.00
totalStockholderEquity 4135000000.00
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commonStock 695000000.00
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cash 2778000000.00
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propertyPlantEquipment 2379000000.00
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preferredStockTotalEquity 409000000.00
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liabilitiesAndStockholdersEquity 29197000000.00
cashAndShortTermInvestments 2778000000.00
propertyPlantAndEquipmentNet 2379000000.00
commonStockSharesOutstanding 198214286.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 29475000000.00
intangibleAssets 4639000000.00
otherCurrentAssets 724000000.00
totalLiab 25194000000.00
totalStockholderEquity 4140000000.00
otherCurrentLiab 1880000000.00
commonStock 670000000.00
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goodWill 1578000000.00
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cash 1741000000.00
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propertyPlantEquipment 2495000000.00
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preferredStockTotalEquity 458000000.00
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liabilitiesAndStockholdersEquity 29475000000.00
cashAndShortTermInvestments 1741000000.00
propertyPlantAndEquipmentNet 2495000000.00
commonStockSharesOutstanding 201000000.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol USD
totalAssets 29283000000.00
intangibleAssets 4109000000.00
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totalLiab 23811000000.00
totalStockholderEquity 4710000000.00
otherCurrentLiab 2510000000.00
commonStock 669000000.00
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cash 154000000.00
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otherStockholderEquity 1665000000.00
propertyPlantEquipment 2499000000.00
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preferredStockTotalEquity 360000000.00
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liabilitiesAndStockholdersEquity 29283000000.00
cashAndShortTermInvestments 154000000.00
propertyPlantAndEquipmentNet 2499000000.00
commonStockSharesOutstanding 160576923.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol USD
totalAssets 30314000000.00
intangibleAssets 2233000000.00
otherCurrentAssets 1487000000.00
totalLiab 24454000000.00
totalStockholderEquity 5093000000.00
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commonStock 668000000.00
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cash 120000000.00
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otherStockholderEquity 1572000000.00
propertyPlantEquipment 2503000000.00
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accumulatedOtherComprehensiveIncome -1914000000.00
preferredStockTotalEquity 362000000.00
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liabilitiesAndStockholdersEquity 30314000000.00
cashAndShortTermInvestments 120000000.00
propertyPlantAndEquipmentNet 2503000000.00
commonStockSharesOutstanding 166646000.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol USD
totalAssets 30498000000.00
intangibleAssets 2335000000.00
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totalLiab 25111000000.00
totalStockholderEquity 5256000000.00
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commonStock 668000000.00
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cash 61000000.00
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propertyPlantEquipment 2545000000.00
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liabilitiesAndStockholdersEquity 30498000000.00
cashAndShortTermInvestments 61000000.00
propertyPlantAndEquipmentNet 2545000000.00
commonStockSharesOutstanding 159868421.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
totalAssets 28814000000.00
intangibleAssets 1724000000.00
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totalLiab 22469000000.00
totalStockholderEquity 5580000000.00
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cash 126000000.00
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inventory 2961000000.00
accountsPayable 1016000000.00
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nonCurrentLiabilitiesTotal 14519000000.00
liabilitiesAndStockholdersEquity 28814000000.00
cashAndShortTermInvestments 126000000.00
propertyPlantAndEquipmentNet 2456000000.00
commonStockSharesOutstanding 159868421.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
totalAssets 28952000000.00
intangibleAssets 1751000000.00
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totalLiab 22807000000.00
totalStockholderEquity 5385000000.00
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cash 106000000.00
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otherStockholderEquity 308000000.00
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netReceivables 8155000000.00
inventory 3048000000.00
accountsPayable 808000000.00
nonCurrrentAssetsOther 12185000000.00
nonCurrentAssetsTotal 16376000000.00
nonCurrentLiabilitiesTotal 15117000000.00
liabilitiesAndStockholdersEquity 28952000000.00
cashAndShortTermInvestments 106000000.00
propertyPlantAndEquipmentNet 2440000000.00
commonStockSharesOutstanding 180319149.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
totalAssets 28631000000.00
intangibleAssets 1688000000.00
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cash 103000000.00
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nonCurrentLiabilitiesTotal 15400000000.00
liabilitiesAndStockholdersEquity 28631000000.00
cashAndShortTermInvestments 103000000.00
propertyPlantAndEquipmentNet 2367000000.00
commonStockSharesOutstanding 180645161.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
totalAssets 29276000000.00
intangibleAssets 1724000000.00
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totalLiab 23519000000.00
totalStockholderEquity 5012000000.00
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retainedEarnings 3909000000.00
cash 106000000.00
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otherStockholderEquity 420000000.00
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liabilitiesAndStockholdersEquity 29276000000.00
cashAndShortTermInvestments 106000000.00
propertyPlantAndEquipmentNet 2335000000.00
commonStockSharesOutstanding 166289000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
totalAssets 30024000000.00
intangibleAssets 1731000000.00
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totalLiab 24356000000.00
totalStockholderEquity 5544000000.00
otherCurrentLiab 3455000000.00
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cash 79000000.00
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inventory 3269000000.00
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liabilitiesAndStockholdersEquity 30024000000.00
cashAndShortTermInvestments 79000000.00
propertyPlantAndEquipmentNet 2366000000.00
commonStockSharesOutstanding 178645833.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
totalAssets 29665000000.00
intangibleAssets 1782000000.00
otherCurrentAssets 1130000000.00
totalLiab 24617000000.00
totalStockholderEquity 4922000000.00
otherCurrentLiab 4157000000.00
retainedEarnings 3198000000.00
cash 106000000.00
totalCurrentLiabilities 8921000000.00
netDebt 14878000000.00
shortTermDebt 4102000000.00
shortLongTermDebtTotal 14984000000.00
otherStockholderEquity 1032000000.00
totalCurrentAssets 12221000000.00
netReceivables 7479000000.00
inventory 3506000000.00
accountsPayable 662000000.00
nonCurrrentAssetsOther 13388000000.00
nonCurrentAssetsTotal 17444000000.00
nonCurrentLiabilitiesTotal 15696000000.00
liabilitiesAndStockholdersEquity 29665000000.00
cashAndShortTermInvestments 106000000.00
propertyPlantAndEquipmentNet 2274000000.00
commonStockSharesOutstanding 163959500.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
totalAssets 28937000000.00
intangibleAssets 1756000000.00
otherCurrentAssets 1180000000.00
totalLiab 23507000000.00
totalStockholderEquity 4669000000.00
otherCurrentLiab 3904000000.00
retainedEarnings 3815000000.00
cash 142000000.00
totalCurrentLiabilities 8353000000.00
netDebt 14256000000.00
shortTermDebt 3771000000.00
shortLongTermDebtTotal 14398000000.00
otherStockholderEquity 155000000.00
totalCurrentAssets 11582000000.00
netReceivables 7092000000.00
inventory 3168000000.00
accountsPayable 678000000.00
nonCurrrentAssetsOther 13352000000.00
nonCurrentAssetsTotal 17355000000.00
nonCurrentLiabilitiesTotal 15154000000.00
liabilitiesAndStockholdersEquity 28937000000.00
cashAndShortTermInvestments 142000000.00
propertyPlantAndEquipmentNet 2247000000.00
commonStockSharesOutstanding 164108500.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
totalAssets 27551000000.00
intangibleAssets 1385000000.00
otherCurrentAssets 1115000000.00
totalLiab 21445000000.00
totalStockholderEquity 5642000000.00
otherCurrentLiab 2722000000.00
retainedEarnings 4225000000.00
cash 19000000.00
totalCurrentLiabilities 7069000000.00
netDebt 13369000000.00
shortTermDebt 3725000000.00
shortLongTermDebtTotal 13388000000.00
otherStockholderEquity 712000000.00
totalCurrentAssets 11116000000.00
netReceivables 6895000000.00
inventory 3087000000.00
accountsPayable 622000000.00
nonCurrrentAssetsOther 12677000000.00
nonCurrentAssetsTotal 16435000000.00
nonCurrentLiabilitiesTotal 14376000000.00
liabilitiesAndStockholdersEquity 27551000000.00
cashAndShortTermInvestments 19000000.00
propertyPlantAndEquipmentNet 2373000000.00
commonStockSharesOutstanding 164117000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
totalAssets 27732000000.00
intangibleAssets 1375000000.00
otherCurrentAssets 1155000000.00
totalLiab 21915000000.00
totalStockholderEquity 5690000000.00
otherCurrentLiab 3209000000.00
retainedEarnings 4060000000.00
cash 75000000.00
totalCurrentLiabilities 7692000000.00
netDebt 12411000000.00
shortTermDebt 3707000000.00
shortLongTermDebtTotal 12486000000.00
otherStockholderEquity 925000000.00
totalCurrentAssets 10766000000.00
netReceivables 6744000000.00
inventory 2792000000.00
accountsPayable 776000000.00
nonCurrrentAssetsOther 13214000000.00
nonCurrentAssetsTotal 16966000000.00
nonCurrentLiabilitiesTotal 14223000000.00
liabilitiesAndStockholdersEquity 27732000000.00
cashAndShortTermInvestments 75000000.00
propertyPlantAndEquipmentNet 2377000000.00
commonStockSharesOutstanding 164117000.00
1997-09-30
date 1997-09-30
filing_date 1997-09-30
totalAssets 27248000000.00
intangibleAssets 1345000000.00
otherCurrentAssets 952000000.00
totalLiab 21020000000.00
totalStockholderEquity 6103000000.00
otherCurrentLiab 3021000000.00
retainedEarnings 3656000000.00
cash 62000000.00
totalCurrentLiabilities 7304000000.00
netDebt 12760000000.00
shortTermDebt 3807000000.00
shortLongTermDebtTotal 12822000000.00
otherStockholderEquity 1101000000.00
totalCurrentAssets 10517000000.00
netReceivables 6411000000.00
inventory 3092000000.00
accountsPayable 476000000.00
nonCurrrentAssetsOther 13099000000.00
nonCurrentAssetsTotal 16731000000.00
nonCurrentLiabilitiesTotal 13716000000.00
liabilitiesAndStockholdersEquity 27248000000.00
cashAndShortTermInvestments 62000000.00
propertyPlantAndEquipmentNet 2287000000.00
commonStockSharesOutstanding 162792000.00
1997-06-30
date 1997-06-30
filing_date 1997-06-30
totalAssets 27833000000.00
intangibleAssets 1368000000.00
otherCurrentAssets 1014000000.00
totalLiab 22402000000.00
totalStockholderEquity 5310000000.00
otherCurrentLiab 3017000000.00
retainedEarnings 3459000000.00
cash 118000000.00
totalCurrentLiabilities 6954000000.00
netDebt 13091000000.00
shortTermDebt 3412000000.00
shortLongTermDebtTotal 13209000000.00
otherStockholderEquity 1138000000.00
totalCurrentAssets 10545000000.00
netReceivables 6367000000.00
inventory 3046000000.00
accountsPayable 525000000.00
nonCurrrentAssetsOther 13656000000.00
nonCurrentAssetsTotal 17288000000.00
nonCurrentLiabilitiesTotal 15448000000.00
liabilitiesAndStockholdersEquity 27833000000.00
cashAndShortTermInvestments 118000000.00
propertyPlantAndEquipmentNet 2264000000.00
commonStockSharesOutstanding 162388500.00
1997-03-31
date 1997-03-31
filing_date 1997-03-31
totalAssets 26688000000.00
intangibleAssets 627000000.00
otherCurrentAssets 974000000.00
totalLiab 20203000000.00
totalStockholderEquity 5666000000.00
otherCurrentLiab 2585000000.00
retainedEarnings 3243000000.00
cash 31000000.00
totalCurrentLiabilities 6472000000.00
netDebt 11794000000.00
shortTermDebt 3369000000.00
shortLongTermDebtTotal 11825000000.00
otherStockholderEquity 1068000000.00
totalCurrentAssets 10186000000.00
netReceivables 6319000000.00
inventory 2862000000.00
accountsPayable 518000000.00
nonCurrrentAssetsOther 13642000000.00
nonCurrentAssetsTotal 16502000000.00
nonCurrentLiabilitiesTotal 13731000000.00
liabilitiesAndStockholdersEquity 26688000000.00
cashAndShortTermInvestments 31000000.00
propertyPlantAndEquipmentNet 2233000000.00
commonStockSharesOutstanding 161830500.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
totalAssets 26818000000.00
intangibleAssets 623000000.00
otherCurrentAssets 964000000.00
totalLiab 20887000000.00
totalStockholderEquity 5088000000.00
otherCurrentLiab 3091000000.00
retainedEarnings 3090000000.00
cash 104000000.00
totalCurrentLiabilities 7204000000.00
netDebt 11856000000.00
shortTermDebt 3536000000.00
shortLongTermDebtTotal 11960000000.00
otherStockholderEquity 1277000000.00
totalCurrentAssets 10152000000.00
netReceivables 6408000000.00
inventory 2676000000.00
accountsPayable 577000000.00
nonCurrrentAssetsOther 13787000000.00
nonCurrentAssetsTotal 16666000000.00
nonCurrentLiabilitiesTotal 13683000000.00
liabilitiesAndStockholdersEquity 26818000000.00
cashAndShortTermInvestments 104000000.00
propertyPlantAndEquipmentNet 2256000000.00
commonStockSharesOutstanding 161830500.00
1996-09-30
date 1996-09-30
filing_date 1996-09-30
totalAssets 26543000000.00
intangibleAssets 620000000.00
otherCurrentAssets 1032000000.00
totalLiab 20884000000.00
totalStockholderEquity 4836000000.00
otherCurrentLiab 2812000000.00
retainedEarnings 2769000000.00
cash 136000000.00
totalCurrentLiabilities 6571000000.00
netDebt 12220000000.00
shortTermDebt 3276000000.00
shortLongTermDebtTotal 12356000000.00
otherStockholderEquity 1340000000.00
totalCurrentAssets 10467000000.00
netReceivables 6200000000.00
inventory 3099000000.00
accountsPayable 483000000.00
nonCurrrentAssetsOther 13276000000.00
nonCurrentAssetsTotal 16076000000.00
nonCurrentLiabilitiesTotal 14313000000.00
liabilitiesAndStockholdersEquity 26543000000.00
cashAndShortTermInvestments 136000000.00
propertyPlantAndEquipmentNet 2180000000.00
commonStockSharesOutstanding 162275500.00
1996-06-30
date 1996-06-30
filing_date 1996-06-30
totalAssets 26318000000.00
intangibleAssets 621000000.00
otherCurrentAssets 1053000000.00
totalLiab 20809000000.00
totalStockholderEquity 4720000000.00
otherCurrentLiab 2871000000.00
retainedEarnings 26280900000.00
cash 18000000.00
totalCurrentLiabilities 6630000000.00
netDebt 12114000000.00
shortTermDebt 3254000000.00
shortLongTermDebtTotal 12132000000.00
otherStockholderEquity -22290900000.00
totalCurrentAssets 10281000000.00
netReceivables 6209000000.00
inventory 3001000000.00
accountsPayable 505000000.00
nonCurrrentAssetsOther 13274000000.00
nonCurrentAssetsTotal 16037000000.00
nonCurrentLiabilitiesTotal 14179000000.00
liabilitiesAndStockholdersEquity 26318000000.00
cashAndShortTermInvestments 18000000.00
propertyPlantAndEquipmentNet 2142000000.00
commonStockSharesOutstanding 161964000.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
totalAssets 26375000000.00
intangibleAssets 625000000.00
otherCurrentAssets 1112000000.00
totalLiab 20992000000.00
totalStockholderEquity 4629000000.00
otherCurrentLiab 2970000000.00
retainedEarnings 2449000000.00
cash 5000000.00
totalCurrentLiabilities 6681000000.00
netDebt 11912000000.00
shortTermDebt 3208000000.00
shortLongTermDebtTotal 11917000000.00
otherStockholderEquity 1421000000.00
totalCurrentAssets 10209000000.00
netReceivables 6181000000.00
inventory 2911000000.00
accountsPayable 503000000.00
nonCurrrentAssetsOther 13406000000.00
nonCurrentAssetsTotal 16166000000.00
nonCurrentLiabilitiesTotal 14311000000.00
liabilitiesAndStockholdersEquity 26375000000.00
cashAndShortTermInvestments 5000000.00
propertyPlantAndEquipmentNet 2135000000.00
commonStockSharesOutstanding 161964000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
totalAssets 25969000000.00
intangibleAssets 627000000.00
otherCurrentAssets 1094000000.00
totalLiab 20583000000.00
totalStockholderEquity 4641000000.00
otherCurrentLiab 3171000000.00
retainedEarnings 2321000000.00
cash 130000000.00
totalCurrentLiabilities 6999000000.00
netDebt 11002000000.00
shortTermDebt 3265000000.00
shortLongTermDebtTotal 11132000000.00
otherStockholderEquity 1557000000.00
totalCurrentAssets 9833000000.00
netReceivables 5963000000.00
inventory 2646000000.00
accountsPayable 563000000.00
nonCurrrentAssetsOther 13417000000.00
nonCurrentAssetsTotal 16136000000.00
nonCurrentLiabilitiesTotal 13584000000.00
liabilitiesAndStockholdersEquity 25969000000.00
cashAndShortTermInvestments 130000000.00
propertyPlantAndEquipmentNet 2092000000.00
commonStockSharesOutstanding 161964000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
totalAssets 37626000000.00
intangibleAssets 248000000.00
otherCurrentAssets 1057000000.00
totalLiab 30921000000.00
totalStockholderEquity 5957000000.00
otherCurrentLiab 2841000000.00
retainedEarnings 3511000000.00
cash 137000000.00
totalCurrentLiabilities 6354000000.00
netDebt 9345000000.00
shortTermDebt 3081000000.00
shortLongTermDebtTotal 9482000000.00
otherStockholderEquity 1679000000.00
totalCurrentAssets 10040000000.00
netReceivables 5900000000.00
inventory 2946000000.00
accountsPayable 432000000.00
nonCurrrentAssetsOther 25263000000.00
nonCurrentAssetsTotal 27586000000.00
nonCurrentLiabilitiesTotal 24567000000.00
liabilitiesAndStockholdersEquity 37626000000.00
cashAndShortTermInvestments 137000000.00
propertyPlantAndEquipmentNet 2075000000.00
commonStockSharesOutstanding 161254000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
totalAssets 37650000000.00
intangibleAssets 267000000.00
otherCurrentAssets 1105000000.00
totalLiab 31079000000.00
totalStockholderEquity 5837000000.00
otherCurrentLiab 2804000000.00
retainedEarnings 3370000000.00
cash 52000000.00
totalCurrentLiabilities 6757000000.00
netDebt 9898000000.00
shortTermDebt 3466000000.00
shortLongTermDebtTotal 9950000000.00
otherStockholderEquity 1695000000.00
totalCurrentAssets 10989000000.00
netReceivables 7043000000.00
inventory 2789000000.00
accountsPayable 487000000.00
nonCurrrentAssetsOther 24332000000.00
nonCurrentAssetsTotal 26661000000.00
nonCurrentLiabilitiesTotal 24322000000.00
liabilitiesAndStockholdersEquity 37650000000.00
cashAndShortTermInvestments 52000000.00
propertyPlantAndEquipmentNet 2062000000.00
commonStockSharesOutstanding 161254000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
totalAssets 39370000000.00
intangibleAssets 921000000.00
otherCurrentAssets 1056000000.00
totalLiab 33364000000.00
totalStockholderEquity 5347000000.00
otherCurrentLiab 2453000000.00
retainedEarnings 3197000000.00
cash 29000000.00
totalCurrentLiabilities 6457000000.00
netDebt 9905000000.00
shortTermDebt 3532000000.00
shortLongTermDebtTotal 9934000000.00
otherStockholderEquity 1322000000.00
totalCurrentAssets 10816000000.00
netReceivables 7130000000.00
inventory 2601000000.00
accountsPayable 472000000.00
nonCurrrentAssetsOther 25578000000.00
nonCurrentAssetsTotal 28554000000.00
nonCurrentLiabilitiesTotal 26907000000.00
liabilitiesAndStockholdersEquity 39370000000.00
cashAndShortTermInvestments 29000000.00
propertyPlantAndEquipmentNet 2055000000.00
commonStockSharesOutstanding 160468500.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
totalAssets 38585000000.00
intangibleAssets 284000000.00
otherCurrentAssets 1199000000.00
totalLiab 32555000000.00
totalStockholderEquity 5009000000.00
otherCurrentLiab 3117000000.00
retainedEarnings 3197000000.00
cash 56000000.00
totalCurrentLiabilities 6838000000.00
netDebt 9022000000.00
shortTermDebt 3159000000.00
shortLongTermDebtTotal 9078000000.00
otherStockholderEquity 980000000.00
totalCurrentAssets 10546000000.00
netReceivables 6997000000.00
inventory 2294000000.00
accountsPayable 562000000.00
nonCurrrentAssetsOther 25647000000.00
nonCurrentAssetsTotal 28039000000.00
nonCurrentLiabilitiesTotal 25717000000.00
liabilitiesAndStockholdersEquity 38585000000.00
cashAndShortTermInvestments 56000000.00
propertyPlantAndEquipmentNet 2108000000.00
commonStockSharesOutstanding 160468500.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
totalAssets 38999000000.00
intangibleAssets 283000000.00
otherCurrentAssets 1024000000.00
totalLiab 33246000000.00
totalStockholderEquity 4828000000.00
otherCurrentLiab 2810000000.00
retainedEarnings 2979000000.00
cash 52000000.00
totalCurrentLiabilities 6217000000.00
netDebt 11497000000.00
shortTermDebt 2934000000.00
shortLongTermDebtTotal 11549000000.00
otherStockholderEquity 1013000000.00
totalCurrentAssets 14093000000.00
netReceivables 10463000000.00
inventory 2554000000.00
accountsPayable 473000000.00
nonCurrrentAssetsOther 22539000000.00
nonCurrentAssetsTotal 24906000000.00
nonCurrentLiabilitiesTotal 27029000000.00
liabilitiesAndStockholdersEquity 38999000000.00
cashAndShortTermInvestments 52000000.00
propertyPlantAndEquipmentNet 2084000000.00
commonStockSharesOutstanding 158940000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
totalAssets 38365000000.00
intangibleAssets 287000000.00
otherCurrentAssets 1068000000.00
totalLiab 32760000000.00
totalStockholderEquity 4729000000.00
otherCurrentLiab 2723000000.00
retainedEarnings 3046000000.00
cash 75000000.00
totalCurrentLiabilities 6084000000.00
netDebt 11129000000.00
shortTermDebt 2877000000.00
shortLongTermDebtTotal 11204000000.00
otherStockholderEquity 843000000.00
totalCurrentAssets 13862000000.00
netReceivables 10324000000.00
inventory 2395000000.00
accountsPayable 484000000.00
nonCurrrentAssetsOther 22114000000.00
nonCurrentAssetsTotal 24503000000.00
nonCurrentLiabilitiesTotal 26676000000.00
liabilitiesAndStockholdersEquity 38365000000.00
cashAndShortTermInvestments 75000000.00
propertyPlantAndEquipmentNet 2102000000.00
commonStockSharesOutstanding 158590000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
totalAssets 38497000000.00
intangibleAssets 289000000.00
otherCurrentAssets 1067000000.00
totalLiab 32760000000.00
totalStockholderEquity 4885000000.00
otherCurrentLiab 2777000000.00
retainedEarnings 2824000000.00
cash 21000000.00
totalCurrentLiabilities 5985000000.00
netDebt 10681000000.00
shortTermDebt 2741000000.00
shortLongTermDebtTotal 10702000000.00
otherStockholderEquity 996000000.00
totalCurrentAssets 13762000000.00
netReceivables 10304000000.00
inventory 2370000000.00
accountsPayable 467000000.00
nonCurrrentAssetsOther 22248000000.00
nonCurrentAssetsTotal 24735000000.00
nonCurrentLiabilitiesTotal 26775000000.00
liabilitiesAndStockholdersEquity 38497000000.00
cashAndShortTermInvestments 21000000.00
propertyPlantAndEquipmentNet 2198000000.00
commonStockSharesOutstanding 158338000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
totalAssets 38750000000.00
intangibleAssets 291000000.00
otherCurrentAssets 1167000000.00
totalLiab 32868000000.00
totalStockholderEquity 5038000000.00
otherCurrentLiab 2772000000.00
retainedEarnings 2793000000.00
cash 86000000.00
totalCurrentLiabilities 6011000000.00
netDebt 7769000000.00
shortTermDebt 2698000000.00
shortLongTermDebtTotal 7855000000.00
otherStockholderEquity 1179000000.00
totalCurrentAssets 13664000000.00
netReceivables 10249000000.00
inventory 2162000000.00
accountsPayable 541000000.00
nonCurrrentAssetsOther 22576000000.00
nonCurrentAssetsTotal 25086000000.00
nonCurrentLiabilitiesTotal 26857000000.00
liabilitiesAndStockholdersEquity 38750000000.00
cashAndShortTermInvestments 86000000.00
propertyPlantAndEquipmentNet 2219000000.00
commonStockSharesOutstanding 158338000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
totalAssets 38094000000.00
intangibleAssets 314000000.00
otherCurrentAssets 819000000.00
totalLiab 31508000000.00
totalStockholderEquity 5685000000.00
otherCurrentLiab 2093000000.00
retainedEarnings 3462000000.00
cash 169000000.00
totalCurrentLiabilities 5067000000.00
netDebt 7265000000.00
shortTermDebt 2548000000.00
shortLongTermDebtTotal 7434000000.00
otherStockholderEquity 1155000000.00
totalCurrentAssets 13502000000.00
netReceivables 10042000000.00
inventory 2472000000.00
accountsPayable 426000000.00
nonCurrrentAssetsOther 22109000000.00
nonCurrentAssetsTotal 24592000000.00
nonCurrentLiabilitiesTotal 26441000000.00
liabilitiesAndStockholdersEquity 38094000000.00
cashAndShortTermInvestments 169000000.00
propertyPlantAndEquipmentNet 2169000000.00
commonStockSharesOutstanding 156040500.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
totalAssets 38107000000.00
intangibleAssets 317000000.00
otherCurrentAssets 869000000.00
totalLiab 31492000000.00
totalStockholderEquity 5700000000.00
otherCurrentLiab 2172000000.00
retainedEarnings 3406000000.00
cash 39000000.00
totalCurrentLiabilities 5207000000.00
netDebt 7540000000.00
shortTermDebt 2562000000.00
shortLongTermDebtTotal 7579000000.00
otherStockholderEquity 1224000000.00
totalCurrentAssets 13735000000.00
netReceivables 10254000000.00
inventory 2573000000.00
accountsPayable 473000000.00
nonCurrrentAssetsOther 21855000000.00
nonCurrentAssetsTotal 24372000000.00
nonCurrentLiabilitiesTotal 26285000000.00
liabilitiesAndStockholdersEquity 38107000000.00
cashAndShortTermInvestments 39000000.00
propertyPlantAndEquipmentNet 2200000000.00
commonStockSharesOutstanding 155943000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
totalAssets 37571000000.00
intangibleAssets 318000000.00
otherCurrentAssets 839000000.00
totalLiab 31720000000.00
totalStockholderEquity 5010000000.00
otherCurrentLiab 2311000000.00
retainedEarnings 3471000000.00
cash 49000000.00
totalCurrentLiabilities 5983000000.00
netDebt 7888000000.00
shortTermDebt 3201000000.00
shortLongTermDebtTotal 7937000000.00
otherStockholderEquity 467000000.00
totalCurrentAssets 13596000000.00
netReceivables 10225000000.00
inventory 2483000000.00
accountsPayable 471000000.00
nonCurrrentAssetsOther 21522000000.00
nonCurrentAssetsTotal 23975000000.00
nonCurrentLiabilitiesTotal 25737000000.00
liabilitiesAndStockholdersEquity 37571000000.00
cashAndShortTermInvestments 49000000.00
propertyPlantAndEquipmentNet 2135000000.00
commonStockSharesOutstanding 143705500.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
totalAssets 34051000000.00
intangibleAssets 427000000.00
otherCurrentAssets 12604000000.00
totalLiab 28219000000.00
totalStockholderEquity 4947000000.00
otherCurrentLiab 2381000000.00
retainedEarnings 3282000000.00
cash 87000000.00
totalCurrentLiabilities 5458000000.00
netDebt 7396000000.00
shortTermDebt 2533000000.00
shortLongTermDebtTotal 7483000000.00
otherStockholderEquity 593000000.00
totalCurrentAssets 21392000000.00
netReceivables 6444000000.00
inventory 2257000000.00
accountsPayable 544000000.00
nonCurrrentAssetsOther 10082000000.00
nonCurrentAssetsTotal 12659000000.00
nonCurrentLiabilitiesTotal 22761000000.00
liabilitiesAndStockholdersEquity 34051000000.00
cashAndShortTermInvestments 87000000.00
propertyPlantAndEquipmentNet 2150000000.00
commonStockSharesOutstanding 143705500.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
totalAssets 34219000000.00
intangibleAssets 982000000.00
otherCurrentAssets 11749000000.00
totalLiab 26779000000.00
totalStockholderEquity 6499000000.00
otherCurrentLiab 1148000000.00
retainedEarnings 4732000000.00
cash 182000000.00
totalCurrentLiabilities 6907000000.00
netDebt 10979000000.00
shortTermDebt 4832000000.00
shortLongTermDebtTotal 11161000000.00
otherStockholderEquity 694000000.00
totalCurrentAssets 26372000000.00
netReceivables 11875000000.00
inventory 2566000000.00
accountsPayable 927000000.00
nonCurrrentAssetsOther 4581000000.00
nonCurrentAssetsTotal 7847000000.00
nonCurrentLiabilitiesTotal 19872000000.00
liabilitiesAndStockholdersEquity 34219000000.00
cashAndShortTermInvestments 182000000.00
propertyPlantAndEquipmentNet 2284000000.00
commonStockSharesOutstanding 142497000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
totalAssets 32745000000.00
intangibleAssets 989000000.00
otherCurrentAssets 11331000000.00
totalLiab 25536000000.00
totalStockholderEquity 6356000000.00
otherCurrentLiab 1157000000.00
retainedEarnings 4689000000.00
cash 52000000.00
totalCurrentLiabilities 6665000000.00
netDebt 10519000000.00
shortTermDebt 4525000000.00
shortLongTermDebtTotal 10571000000.00
otherStockholderEquity 592000000.00
totalCurrentAssets 25099000000.00
netReceivables 11347000000.00
inventory 2369000000.00
accountsPayable 983000000.00
nonCurrrentAssetsOther 4489000000.00
nonCurrentAssetsTotal 7646000000.00
nonCurrentLiabilitiesTotal 18871000000.00
liabilitiesAndStockholdersEquity 32745000000.00
cashAndShortTermInvestments 52000000.00
propertyPlantAndEquipmentNet 2168000000.00
commonStockSharesOutstanding 142106500.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
totalAssets 32294000000.00
intangibleAssets 982000000.00
otherCurrentAssets 11348000000.00
totalLiab 25067000000.00
totalStockholderEquity 6374000000.00
otherCurrentLiab 1086000000.00
retainedEarnings 4551000000.00
cash 64000000.00
totalCurrentLiabilities 6257000000.00
netDebt 10258000000.00
shortTermDebt 4161000000.00
shortLongTermDebtTotal 10322000000.00
otherStockholderEquity 747000000.00
totalCurrentAssets 24551000000.00
netReceivables 10858000000.00
inventory 2281000000.00
accountsPayable 1010000000.00
nonCurrrentAssetsOther 4626000000.00
nonCurrentAssetsTotal 7743000000.00
nonCurrentLiabilitiesTotal 18810000000.00
liabilitiesAndStockholdersEquity 32294000000.00
cashAndShortTermInvestments 64000000.00
propertyPlantAndEquipmentNet 2135000000.00
commonStockSharesOutstanding 141781000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
totalAssets 31658000000.00
intangibleAssets 991000000.00
otherCurrentAssets 11171000000.00
totalLiab 24621000000.00
totalStockholderEquity 6218000000.00
otherCurrentLiab 1176000000.00
retainedEarnings 4605000000.00
cash 80000000.00
totalCurrentLiabilities 5653000000.00
netDebt 9806000000.00
shortTermDebt 3639000000.00
shortLongTermDebtTotal 9886000000.00
otherStockholderEquity 535000000.00
totalCurrentAssets 23937000000.00
netReceivables 10595000000.00
inventory 2091000000.00
accountsPayable 838000000.00
nonCurrrentAssetsOther 4625000000.00
nonCurrentAssetsTotal 7721000000.00
nonCurrentLiabilitiesTotal 18968000000.00
liabilitiesAndStockholdersEquity 31658000000.00
cashAndShortTermInvestments 80000000.00
propertyPlantAndEquipmentNet 2105000000.00
commonStockSharesOutstanding 141781000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
totalAssets 31392000000.00
intangibleAssets 999000000.00
otherCurrentAssets 11170000000.00
totalLiab 24480000000.00
totalStockholderEquity 6149000000.00
otherCurrentLiab 967000000.00
retainedEarnings 4603000000.00
cash 60000000.00
totalCurrentLiabilities 5812000000.00
netDebt 10084000000.00
shortTermDebt 3868000000.00
shortLongTermDebtTotal 10144000000.00
otherStockholderEquity 467000000.00
totalCurrentAssets 23544000000.00
netReceivables 10085000000.00
inventory 2229000000.00
accountsPayable 977000000.00
nonCurrrentAssetsOther 4852000000.00
nonCurrentAssetsTotal 7848000000.00
nonCurrentLiabilitiesTotal 18668000000.00
liabilitiesAndStockholdersEquity 31392000000.00
cashAndShortTermInvestments 60000000.00
propertyPlantAndEquipmentNet 1997000000.00
commonStockSharesOutstanding 138938500.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
totalAssets 31506000000.00
intangibleAssets 1007000000.00
otherCurrentAssets 10882000000.00
totalLiab 24594000000.00
totalStockholderEquity 6144000000.00
otherCurrentLiab 917000000.00
retainedEarnings 4574000000.00
cash 114000000.00
totalCurrentLiabilities 5926000000.00
netDebt 10449000000.00
shortTermDebt 4092000000.00
shortLongTermDebtTotal 10563000000.00
otherStockholderEquity 490000000.00
totalCurrentAssets 23145000000.00
netReceivables 9929000000.00
inventory 2220000000.00
accountsPayable 917000000.00
nonCurrrentAssetsOther 5360000000.00
nonCurrentAssetsTotal 8361000000.00
nonCurrentLiabilitiesTotal 18668000000.00
liabilitiesAndStockholdersEquity 31506000000.00
cashAndShortTermInvestments 114000000.00
propertyPlantAndEquipmentNet 1994000000.00
commonStockSharesOutstanding 138836500.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
totalAssets 31752000000.00
intangibleAssets 1016000000.00
otherCurrentAssets 10708000000.00
totalLiab 24620000000.00
totalStockholderEquity 6288000000.00
otherCurrentLiab 834000000.00
retainedEarnings 4540000000.00
cash 111000000.00
totalCurrentLiabilities 5553000000.00
netDebt 10502000000.00
shortTermDebt 3705000000.00
shortLongTermDebtTotal 10613000000.00
otherStockholderEquity 667000000.00
totalCurrentAssets 23004000000.00
netReceivables 9892000000.00
inventory 2293000000.00
accountsPayable 1014000000.00
nonCurrrentAssetsOther 5699000000.00
nonCurrentAssetsTotal 8748000000.00
nonCurrentLiabilitiesTotal 19067000000.00
liabilitiesAndStockholdersEquity 31752000000.00
cashAndShortTermInvestments 111000000.00
propertyPlantAndEquipmentNet 2033000000.00
commonStockSharesOutstanding 138732500.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
totalAssets 31495000000.00
intangibleAssets 1026000000.00
otherCurrentAssets 10479000000.00
totalLiab 24531000000.00
totalStockholderEquity 6132000000.00
otherCurrentLiab 969000000.00
retainedEarnings 4516000000.00
cash 224000000.00
totalCurrentLiabilities 5204000000.00
netDebt 10215000000.00
shortTermDebt 3331000000.00
shortLongTermDebtTotal 10439000000.00
otherStockholderEquity 535000000.00
totalCurrentAssets 22550000000.00
netReceivables 9699000000.00
inventory 2148000000.00
accountsPayable 904000000.00
nonCurrrentAssetsOther 5907000000.00
nonCurrentAssetsTotal 8945000000.00
nonCurrentLiabilitiesTotal 19327000000.00
liabilitiesAndStockholdersEquity 31495000000.00
cashAndShortTermInvestments 224000000.00
propertyPlantAndEquipmentNet 2012000000.00
commonStockSharesOutstanding 138732500.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
totalAssets 31575000000.00
intangibleAssets 1097000000.00
otherCurrentAssets 9883000000.00
totalLiab 24966000000.00
totalStockholderEquity 5787000000.00
otherCurrentLiab 865000000.00
retainedEarnings 2473000000.00
cash 148000000.00
totalCurrentLiabilities 5901000000.00
netDebt 11460000000.00
shortTermDebt 4187000000.00
shortLongTermDebtTotal 11608000000.00
otherStockholderEquity 2233000000.00
totalCurrentAssets 25183000000.00
netReceivables 12621000000.00
inventory 2531000000.00
accountsPayable 849000000.00
nonCurrrentAssetsOther 3156000000.00
nonCurrentAssetsTotal 6392000000.00
nonCurrentLiabilitiesTotal 19065000000.00
liabilitiesAndStockholdersEquity 31575000000.00
cashAndShortTermInvestments 148000000.00
propertyPlantAndEquipmentNet 2139000000.00
commonStockSharesOutstanding 138473000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
totalAssets 30962000000.00
intangibleAssets 1106000000.00
otherCurrentAssets 9932000000.00
totalLiab 24396000000.00
totalStockholderEquity 5818000000.00
otherCurrentLiab 820000000.00
retainedEarnings 4708000000.00
cash 202000000.00
totalCurrentLiabilities 5884000000.00
netDebt 11182000000.00
shortTermDebt 4157000000.00
shortLongTermDebtTotal 11384000000.00
otherStockholderEquity 29000000.00
totalCurrentAssets 24260000000.00
netReceivables 12033000000.00
inventory 2093000000.00
accountsPayable 907000000.00
nonCurrrentAssetsOther 3537000000.00
nonCurrentAssetsTotal 6702000000.00
nonCurrentLiabilitiesTotal 18512000000.00
liabilitiesAndStockholdersEquity 30962000000.00
cashAndShortTermInvestments 202000000.00
propertyPlantAndEquipmentNet 2059000000.00
commonStockSharesOutstanding 138471500.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
totalAssets 30393000000.00
intangibleAssets 1116000000.00
otherCurrentAssets 9604000000.00
totalLiab 23828000000.00
totalStockholderEquity 5810000000.00
otherCurrentLiab 912000000.00
retainedEarnings 4758000000.00
cash 222000000.00
totalCurrentLiabilities 5442000000.00
netDebt 10726000000.00
shortTermDebt 3603000000.00
shortLongTermDebtTotal 10948000000.00
otherStockholderEquity -29000000.00
totalCurrentAssets 23636000000.00
netReceivables 11665000000.00
inventory 2145000000.00
accountsPayable 927000000.00
nonCurrrentAssetsOther 3619000000.00
nonCurrentAssetsTotal 6757000000.00
nonCurrentLiabilitiesTotal 18386000000.00
liabilitiesAndStockholdersEquity 30393000000.00
cashAndShortTermInvestments 222000000.00
propertyPlantAndEquipmentNet 2022000000.00
commonStockSharesOutstanding 138455000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
totalAssets 30088000000.00
intangibleAssets 1123000000.00
otherCurrentAssets 9394000000.00
totalLiab 23257000000.00
totalStockholderEquity 6116000000.00
otherCurrentLiab 922000000.00
retainedEarnings 4641000000.00
cash 142000000.00
totalCurrentLiabilities 4979000000.00
netDebt 10612000000.00
shortTermDebt 3243000000.00
shortLongTermDebtTotal 10754000000.00
otherStockholderEquity 394000000.00
totalCurrentAssets 22914000000.00
netReceivables 11811000000.00
inventory 1567000000.00
accountsPayable 814000000.00
nonCurrrentAssetsOther 4054000000.00
nonCurrentAssetsTotal 7174000000.00
nonCurrentLiabilitiesTotal 18278000000.00
liabilitiesAndStockholdersEquity 30088000000.00
cashAndShortTermInvestments 142000000.00
propertyPlantAndEquipmentNet 1997000000.00
commonStockSharesOutstanding 138455000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
totalAssets 29561000000.00
intangibleAssets 1071000000.00
otherCurrentAssets 9064000000.00
totalLiab 22836000000.00
totalStockholderEquity 5926000000.00
otherCurrentLiab 861000000.00
retainedEarnings 4519000000.00
cash 315000000.00
totalCurrentLiabilities 5103000000.00
netDebt 10324000000.00
shortTermDebt 3296000000.00
shortLongTermDebtTotal 10639000000.00
otherStockholderEquity 326000000.00
totalCurrentAssets 22713000000.00
netReceivables 11501000000.00
inventory 1833000000.00
accountsPayable 946000000.00
nonCurrrentAssetsOther 3817000000.00
nonCurrentAssetsTotal 6848000000.00
nonCurrentLiabilitiesTotal 17733000000.00
liabilitiesAndStockholdersEquity 29561000000.00
cashAndShortTermInvestments 315000000.00
propertyPlantAndEquipmentNet 1960000000.00
commonStockSharesOutstanding 138303500.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
commonStockSharesOutstanding 154447500.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
commonStockSharesOutstanding 153815500.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
totalAssets 26441000000.00
totalLiab 21070000000.00
totalStockholderEquity 5371000000.00
retainedEarnings 4283000000.00
netDebt 5379000000.00
shortLongTermDebtTotal 5379000000.00
otherStockholderEquity 1088000000.00
nonCurrentAssetsTotal 26441000000.00
nonCurrentLiabilitiesTotal 21070000000.00
liabilitiesAndStockholdersEquity 26441000000.00
commonStockSharesOutstanding 153815500.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
commonStockSharesOutstanding 154447500.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
commonStockSharesOutstanding 154447500.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
commonStockSharesOutstanding 154447500.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
totalAssets 11598000000.00
otherCurrentAssets 638000000.00
totalLiab 6493000000.00
totalStockholderEquity 5105000000.00
otherCurrentLiab 2245000000.00
retainedEarnings 4255000000.00
cash 309000000.00
totalCurrentLiabilities 2850000000.00
netDebt 2253000000.00
shortTermDebt 605000000.00
shortLongTermDebtTotal 2562000000.00
otherStockholderEquity 850000000.00
totalCurrentAssets 4459000000.00
netReceivables 2104000000.00
inventory 1408000000.00
nonCurrrentAssetsOther 4322000000.00
nonCurrentAssetsTotal 7139000000.00
nonCurrentLiabilitiesTotal 3643000000.00
liabilitiesAndStockholdersEquity 11598000000.00
cashAndShortTermInvestments 309000000.00
propertyPlantAndEquipmentNet 2817000000.00
commonStockSharesOutstanding 154447500.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
commonStockSharesOutstanding 149079500.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
commonStockSharesOutstanding 148281000.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
commonStockSharesOutstanding 146237000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
totalAssets 10608000000.00
otherCurrentAssets 315000000.00
totalLiab 5921000000.00
totalStockholderEquity 4687000000.00
otherCurrentLiab 1900000000.00
retainedEarnings 4023000000.00
cash 402000000.00
totalCurrentLiabilities 2206000000.00
netDebt 2122000000.00
shortTermDebt 306000000.00
shortLongTermDebtTotal 2524000000.00
otherStockholderEquity 664000000.00
totalCurrentAssets 3973000000.00
netReceivables 1867000000.00
inventory 1389000000.00
nonCurrrentAssetsOther 5144000000.00
nonCurrentAssetsTotal 6635000000.00
nonCurrentLiabilitiesTotal 3715000000.00
liabilitiesAndStockholdersEquity 10608000000.00
cashAndShortTermInvestments 402000000.00
propertyPlantAndEquipmentNet 1491000000.00
commonStockSharesOutstanding 146237000.00
1986-09-30
date 1986-09-30
filing_date 1986-09-30
commonStockSharesOutstanding 146210000.00
1986-06-30
date 1986-06-30
filing_date 1986-06-30
commonStockSharesOutstanding 146141000.00
1986-03-31
date 1986-03-31
filing_date 1986-03-31
commonStockSharesOutstanding 144603500.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
totalAssets 9816700000.00
otherCurrentAssets 951800000.00
totalLiab 5430500000.00
totalStockholderEquity 4386200000.00
otherCurrentLiab 1812400000.00
retainedEarnings 3897900000.00
cash 221500000.00
totalCurrentLiabilities 2215300000.00
netDebt 1764000000.00
shortTermDebt 402900000.00
shortLongTermDebtTotal 1985500000.00
otherStockholderEquity 488300000.00
totalCurrentAssets 3900500000.00
netReceivables 1257400000.00
inventory 1469800000.00
nonCurrrentAssetsOther 3256500000.00
nonCurrentAssetsTotal 5916200000.00
nonCurrentLiabilitiesTotal 3215200000.00
liabilitiesAndStockholdersEquity 9816700000.00
cashAndShortTermInvestments 221500000.00
propertyPlantAndEquipmentNet 2659700000.00
commonStockSharesOutstanding 144603500.00
1985-09-30
date 1985-09-30
filing_date 1985-09-30
commonStockSharesOutstanding 144207000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
totalAssets 11543000000.00
intangibleAssets 208000000.00
otherCurrentAssets 254000000.00
totalLiab 8180000000.00
totalStockholderEquity 3343000000.00
deferredLongTermLiab 135000000.00
otherCurrentLiab 985000000.00
commonStock 156000000.00
capitalStock 156000000.00
retainedEarnings 5136000000.00
otherLiab 1599000000.00
goodWill 2820000000.00
otherAssets 1529000000.00
cash 1045000000.00
totalCurrentLiabilities 3330000000.00
currentDeferredRevenue 154000000.00
netDebt 2681000000.00
shortTermDebt 860000000.00
shortLongTermDebt 860000000.00
shortLongTermDebtTotal 3726000000.00
otherStockholderEquity 1588000000.00
propertyPlantEquipment 535000000.00
totalCurrentAssets 4107000000.00
longTermInvestments 59000000.00
netTangibleAssets 220000000.00
netReceivables 2011000000.00
longTermDebt 2866000000.00
inventory 797000000.00
accountsPayable 1331000000.00
accumulatedOtherComprehensiveIncome -3537000000.00
nonCurrrentAssetsOther 3212000000.00
nonCurrentAssetsTotal 7436000000.00
capitalLeaseObligations 245000000.00
nonCurrentLiabilitiesOther 411000000.00
nonCurrentLiabilitiesTotal 4850000000.00
liabilitiesAndStockholdersEquity 11543000000.00
cashAndShortTermInvestments 1045000000.00
propertyPlantAndEquipmentGross 555000000.00
propertyPlantAndEquipmentNet 555000000.00
netWorkingCapital 777000000.00
netInvestedCapital 7069000000.00
commonStockSharesOutstanding 208983000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
totalAssets 13223000000.00
intangibleAssets 211000000.00
otherCurrentAssets 211000000.00
totalLiab 8556000000.00
totalStockholderEquity 4650000000.00
deferredLongTermLiab 147000000.00
otherCurrentLiab 916000000.00
commonStock 168000000.00
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retainedEarnings 5631000000.00
otherLiab 2131000000.00
goodWill 3287000000.00
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cash 1840000000.00
totalCurrentLiabilities 2829000000.00
currentDeferredRevenue 194000000.00
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propertyPlantEquipment 358000000.00
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netTangibleAssets 938000000.00
netReceivables 1954000000.00
longTermDebt 3596000000.00
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accountsPayable 1069000000.00
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nonCurrrentAssetsOther 3841000000.00
nonCurrentAssetsTotal 8522000000.00
capitalLeaseObligations 291000000.00
nonCurrentLiabilitiesOther 481000000.00
nonCurrentLiabilitiesTotal 5727000000.00
liabilitiesAndStockholdersEquity 13223000000.00
cashAndShortTermInvestments 1840000000.00
propertyPlantAndEquipmentGross 611000000.00
propertyPlantAndEquipmentNet 611000000.00
netWorkingCapital 1872000000.00
netInvestedCapital 8682000000.00
commonStockSharesOutstanding 183168000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
totalAssets 14741000000.00
intangibleAssets 237000000.00
otherCurrentAssets 251000000.00
totalLiab 8931000000.00
totalStockholderEquity 5806000000.00
deferredLongTermLiab 158000000.00
otherCurrentLiab 961000000.00
commonStock 198000000.00
capitalStock 412000000.00
retainedEarnings 6281000000.00
otherLiab 2146000000.00
goodWill 4071000000.00
otherAssets 4650000000.00
cash 2625000000.00
totalCurrentLiabilities 2478000000.00
currentDeferredRevenue 140000000.00
netDebt 1819000000.00
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otherStockholderEquity 2445000000.00
propertyPlantEquipment 717000000.00
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longTermInvestments 47000000.00
netTangibleAssets 1166000000.00
netReceivables 2064000000.00
longTermDebt 4050000000.00
inventory 843000000.00
accountsPayable 983000000.00
accumulatedOtherComprehensiveIncome -3332000000.00
commonStockTotalEquity 198000000.00
nonCurrrentAssetsOther 3392000000.00
nonCurrentAssetsTotal 8958000000.00
capitalLeaseObligations 342000000.00
longTermDebtTotal 4050000000.00
nonCurrentLiabilitiesOther 497000000.00
nonCurrentLiabilitiesTotal 6453000000.00
capitalSurpluse 2445000000.00
liabilitiesAndStockholdersEquity 14741000000.00
cashAndShortTermInvestments 2625000000.00
propertyPlantAndEquipmentGross 703000000.00
propertyPlantAndEquipmentNet 703000000.00
netWorkingCapital 3305000000.00
netInvestedCapital 10036000000.00
commonStockSharesOutstanding 208983000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
totalAssets 15056000000.00
intangibleAssets 199000000.00
otherCurrentAssets 201000000.00
totalLiab 9239000000.00
totalStockholderEquity 5810000000.00
deferredLongTermLiab 176000000.00
otherCurrentLiab 1175000000.00
commonStock 215000000.00
capitalStock 429000000.00
retainedEarnings 6312000000.00
otherLiab 2306000000.00
goodWill 3900000000.00
otherAssets 1448000000.00
cash 2740000000.00
totalCurrentLiabilities 3435000000.00
currentDeferredRevenue 158000000.00
netDebt 1542000000.00
shortTermDebt 1049000000.00
shortLongTermDebt 1049000000.00
shortLongTermDebtTotal 4282000000.00
otherStockholderEquity 2706000000.00
propertyPlantEquipment 745000000.00
totalCurrentAssets 6140000000.00
longTermInvestments 46000000.00
netTangibleAssets 1366000000.00
netReceivables 2505000000.00
longTermDebt 3233000000.00
inventory 694000000.00
accountsPayable 1053000000.00
accumulatedOtherComprehensiveIncome -3637000000.00
commonStockTotalEquity 215000000.00
treasuryStock -76000000.00
nonCurrrentAssetsOther 3385000000.00
nonCurrentAssetsTotal 8916000000.00
capitalLeaseObligations 354000000.00
longTermDebtTotal 3238000000.00
nonCurrentLiabilitiesOther 137000000.00
nonCurrentLiabilitiesTotal 5804000000.00
capitalSurpluse 2782000000.00
liabilitiesAndStockholdersEquity 15056000000.00
cashAndShortTermInvestments 2740000000.00
propertyPlantAndEquipmentGross 1109000000.00
propertyPlantAndEquipmentNet 790000000.00
netWorkingCapital 2705000000.00
netInvestedCapital 9869000000.00
commonStockSharesOutstanding 221969000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
totalAssets 14874000000.00
intangibleAssets 220000000.00
otherCurrentAssets 194000000.00
totalLiab 9621000000.00
totalStockholderEquity 5219000000.00
deferredLongTermLiab 188000000.00
otherCurrentLiab 1043000000.00
commonStock 232000000.00
capitalStock 446000000.00
retainedEarnings 5072000000.00
otherLiab 2098000000.00
goodWill 3867000000.00
otherAssets 2797000000.00
cash 1084000000.00
totalCurrentLiabilities 3251000000.00
currentDeferredRevenue 156000000.00
netDebt 4146000000.00
shortTermDebt 961000000.00
shortLongTermDebt 961000000.00
shortLongTermDebtTotal 5230000000.00
otherStockholderEquity 3266000000.00
propertyPlantEquipment 498000000.00
totalCurrentAssets 4695000000.00
longTermInvestments 1403000000.00
netTangibleAssets 773000000.00
shortTermInvestments 1000000.00
netReceivables 2599000000.00
longTermDebt 4269000000.00
inventory 818000000.00
accountsPayable 1091000000.00
accumulatedOtherComprehensiveIncome -3565000000.00
commonStockTotalEquity 232000000.00
preferredStockTotalEquity 214000000.00
treasuryStock -55000000.00
nonCurrrentAssetsOther 3008000000.00
nonCurrentAssetsTotal 10179000000.00
longTermDebtTotal 4269000000.00
nonCurrentLiabilitiesOther 189000000.00
nonCurrentLiabilitiesTotal 6370000000.00
capitalSurpluse 3321000000.00
liabilitiesAndStockholdersEquity 14874000000.00
cashAndShortTermInvestments 1084000000.00
propertyPlantAndEquipmentGross 941000000.00
propertyPlantAndEquipmentNet 941000000.00
netWorkingCapital 1444000000.00
netInvestedCapital 10235000000.00
commonStockSharesOutstanding 251660000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 15946000000.00
intangibleAssets 268000000.00
otherCurrentAssets 236000000.00
totalLiab 10439000000.00
totalStockholderEquity 5470000000.00
deferredLongTermLiab 15000000.00
otherCurrentLiab 907000000.00
commonStock 255000000.00
retainedEarnings 4856000000.00
otherLiab 2463000000.00
goodWill 3930000000.00
otherAssets 1498000000.00
cash 1293000000.00
totalCurrentLiabilities 2741000000.00
currentDeferredRevenue 444000000.00
netDebt 4224000000.00
shortTermDebt 282000000.00
shortLongTermDebt 282000000.00
shortLongTermDebtTotal 5517000000.00
otherStockholderEquity 3893000000.00
propertyPlantEquipment 629000000.00
totalCurrentAssets 5230000000.00
longTermInvestments 1404000000.00
netTangibleAssets 849000000.00
shortTermInvestments 1000000.00
netReceivables 2786000000.00
longTermDebt 5235000000.00
inventory 915000000.00
accountsPayable 1108000000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3748000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 255000000.00
preferredStockTotalEquity 214000000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 3005000000.00
nonCurrentAssetsTotal 10716000000.00
longTermDebtTotal 5235000000.00
nonCurrentLiabilitiesOther 206000000.00
nonCurrentLiabilitiesTotal 7698000000.00
capitalSurpluse 3893000000.00
liabilitiesAndStockholdersEquity 15946000000.00
cashAndShortTermInvestments 1293000000.00
propertyPlantAndEquipmentGross 1083000000.00
propertyPlantAndEquipmentNet 1083000000.00
netWorkingCapital 2489000000.00
netInvestedCapital 10773000000.00
commonStockSharesOutstanding 256570000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 18145000000.00
intangibleAssets 290000000.00
otherCurrentAssets 619000000.00
totalLiab 13090000000.00
totalStockholderEquity 5017000000.00
deferredLongTermLiab 10000000.00
otherCurrentLiab 2330000000.00
commonStock 1014000000.00
retainedEarnings 5647000000.00
otherLiab 3131000000.00
goodWill 3787000000.00
otherAssets 1799000000.00
cash 2223000000.00
totalCurrentLiabilities 4654000000.00
currentDeferredRevenue 187000000.00
netDebt 4093000000.00
shortTermDebt 1011000000.00
shortLongTermDebt 1011000000.00
shortLongTermDebtTotal 6316000000.00
otherStockholderEquity 3098000000.00
propertyPlantEquipment 660000000.00
totalCurrentAssets 6992000000.00
longTermInvestments 1388000000.00
netTangibleAssets 406000000.00
shortTermInvestments 92000000.00
netReceivables 2307000000.00
longTermDebt 5305000000.00
inventory 841000000.00
accountsPayable 1126000000.00
totalPermanentEquity 4841000000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4956000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1014000000.00
preferredStockTotalEquity 214000000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 2155000000.00
nonCurrentAssetsTotal 11153000000.00
longTermDebtTotal 5305000000.00
nonCurrentLiabilitiesOther 193000000.00
nonCurrentLiabilitiesTotal 8436000000.00
capitalSurpluse 3858000000.00
liabilitiesAndStockholdersEquity 18145000000.00
cashAndShortTermInvestments 2223000000.00
propertyPlantAndEquipmentGross 1135000000.00
propertyPlantAndEquipmentNet 1135000000.00
commonStockSharesOutstanding 255995000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 24803000000.00
intangibleAssets 1765000000.00
otherCurrentAssets 640000000.00
totalLiab 15323000000.00
totalStockholderEquity 9437000000.00
deferredLongTermLiab 17000000.00
otherCurrentLiab 2199000000.00
commonStock 1013000000.00
retainedEarnings 9700000000.00
otherLiab 4504000000.00
goodWill 8823000000.00
otherAssets 8930000000.00
cash 1368000000.00
totalCurrentLiabilities 5226000000.00
currentDeferredRevenue 428000000.00
netDebt 5999000000.00
shortTermDebt 985000000.00
shortLongTermDebt 959000000.00
shortLongTermDebtTotal 7367000000.00
otherStockholderEquity 3017000000.00
propertyPlantEquipment 1212000000.00
totalCurrentAssets 6681000000.00
longTermInvestments 1531000000.00
netTangibleAssets 4511000000.00
shortTermInvestments 100000000.00
netReceivables 3731000000.00
longTermDebt 6317000000.00
inventory 942000000.00
accountsPayable 1614000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4642000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1013000000.00
preferredStockTotalEquity 349000000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 3940000000.00
nonCurrentAssetsTotal 18122000000.00
longTermDebtTotal 6317000000.00
nonCurrentLiabilitiesTotal 10097000000.00
capitalSurpluse 3017000000.00
liabilitiesAndStockholdersEquity 24803000000.00
cashAndShortTermInvestments 1368000000.00
propertyPlantAndEquipmentGross 1491000000.00
propertyPlantAndEquipmentNet 1491000000.00
commonStockSharesOutstanding 269056000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 27658000000.00
intangibleAssets 2031000000.00
otherCurrentAssets 1082000000.00
totalLiab 16600000000.00
totalStockholderEquity 10983000000.00
deferredLongTermLiab 31000000.00
otherCurrentLiab 2634000000.00
commonStock 1124000000.00
retainedEarnings 9491000000.00
otherLiab 4210000000.00
goodWill 8805000000.00
otherAssets 1502000000.00
cash 1411000000.00
totalCurrentLiabilities 6076000000.00
currentDeferredRevenue 431000000.00
netDebt 6330000000.00
shortTermDebt 1427000000.00
shortLongTermDebt 1276000000.00
shortLongTermDebtTotal 7741000000.00
otherStockholderEquity 4178000000.00
propertyPlantEquipment 1648000000.00
totalCurrentAssets 8874000000.00
longTermInvestments 1496000000.00
netTangibleAssets -1126000000.00
shortTermInvestments 0.00
netReceivables 4187000000.00
longTermDebt 6314000000.00
inventory 934000000.00
accountsPayable 1584000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4159000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1124000000.00
preferredStockTotalEquity 349000000.00
retainedEarningsTotalEquity 0.00
treasuryStock -105000000.00
nonCurrrentAssetsOther 2243000000.00
nonCurrentAssetsTotal 18784000000.00
nonCurrentLiabilitiesTotal 10524000000.00
liabilitiesAndStockholdersEquity 27658000000.00
cashAndShortTermInvestments 1411000000.00
propertyPlantAndEquipmentGross 1648000000.00
propertyPlantAndEquipmentNet 1648000000.00
commonStockSharesOutstanding 292899250.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 29036000000.00
intangibleAssets 2503000000.00
otherCurrentAssets 1207000000.00
totalLiab 16268000000.00
totalStockholderEquity 12649000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2447000000.00
commonStock 1210000000.00
retainedEarnings 8839000000.00
otherLiab 3678000000.00
goodWill 9205000000.00
otherAssets 1655000000.00
cash 1764000000.00
totalCurrentLiabilities 5686000000.00
currentDeferredRevenue 496000000.00
netDebt 6257000000.00
shortTermDebt 1117000000.00
shortLongTermDebtTotal 8021000000.00
otherStockholderEquity 5030000000.00
propertyPlantEquipment 2025000000.00
totalCurrentAssets 8511000000.00
shortTermInvestments 147000000.00
netReceivables 4542000000.00
longTermDebt 6904000000.00
inventory 998000000.00
accountsPayable 1626000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2779000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1210000000.00
preferredStockTotalEquity 349000000.00
retainedEarningsTotalEquity 0.00
treasuryStock -252000000.00
nonCurrrentAssetsOther 5139000000.00
nonCurrentAssetsTotal 20525000000.00
nonCurrentLiabilitiesTotal 10582000000.00
liabilitiesAndStockholdersEquity 29036000000.00
cashAndShortTermInvestments 1764000000.00
propertyPlantAndEquipmentGross 2025000000.00
propertyPlantAndEquipmentNet 2025000000.00
commonStockSharesOutstanding 318381750.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 30015000000.00
intangibleAssets 2783000000.00
otherCurrentAssets 1162000000.00
totalLiab 18002000000.00
totalStockholderEquity 11870000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2517000000.00
commonStock 1239000000.00
retainedEarnings 7991000000.00
otherLiab 4645000000.00
goodWill 9062000000.00
otherAssets 2111000000.00
cash 1246000000.00
totalCurrentLiabilities 5910000000.00
currentDeferredRevenue 438000000.00
netDebt 7243000000.00
shortTermDebt 1042000000.00
shortLongTermDebtTotal 8489000000.00
otherStockholderEquity 5518000000.00
propertyPlantEquipment 2091000000.00
totalCurrentAssets 8273000000.00
shortTermInvestments 151000000.00
netReceivables 4854000000.00
longTermDebt 7447000000.00
inventory 1011000000.00
accountsPayable 1913000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3227000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1239000000.00
preferredStockTotalEquity 349000000.00
retainedEarningsTotalEquity 0.00
treasuryStock -104000000.00
nonCurrrentAssetsOther 5662000000.00
nonCurrentAssetsTotal 21742000000.00
nonCurrentLiabilitiesTotal 12092000000.00
liabilitiesAndStockholdersEquity 30015000000.00
cashAndShortTermInvestments 1246000000.00
propertyPlantAndEquipmentGross 2091000000.00
propertyPlantAndEquipmentNet 2091000000.00
commonStockSharesOutstanding 332296000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 30116000000.00
intangibleAssets 3042000000.00
otherCurrentAssets 1058000000.00
totalLiab 18091000000.00
totalStockholderEquity 11876000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2388000000.00
commonStock 1353000000.00
retainedEarnings 7046000000.00
otherLiab 4273000000.00
goodWill 8803000000.00
otherAssets 1987000000.00
cash 902000000.00
totalCurrentLiabilities 6381000000.00
currentDeferredRevenue 432000000.00
netDebt 7731000000.00
shortTermDebt 1545000000.00
shortLongTermDebtTotal 8633000000.00
otherStockholderEquity 6193000000.00
propertyPlantEquipment 2145000000.00
totalCurrentAssets 7912000000.00
shortTermInvestments 97000000.00
netReceivables 4931000000.00
longTermDebt 7088000000.00
inventory 1021000000.00
accountsPayable 2016000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2716000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1353000000.00
preferredStockTotalEquity 349000000.00
retainedEarningsTotalEquity 0.00
treasuryStock -124000000.00
nonCurrrentAssetsOther 6147000000.00
nonCurrentAssetsTotal 22204000000.00
nonCurrentLiabilitiesTotal 11710000000.00
liabilitiesAndStockholdersEquity 30116000000.00
cashAndShortTermInvestments 902000000.00
propertyPlantAndEquipmentGross 2145000000.00
propertyPlantAndEquipmentNet 2145000000.00
commonStockSharesOutstanding 360943500.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 30600000000.00
intangibleAssets 3371000000.00
otherCurrentAssets 1126000000.00
totalLiab 18441000000.00
totalStockholderEquity 12006000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2708000000.00
commonStock 1398000000.00
retainedEarnings 6016000000.00
otherLiab 3788000000.00
goodWill 8649000000.00
otherAssets 1701000000.00
cash 1211000000.00
totalCurrentLiabilities 6417000000.00
currentDeferredRevenue 371000000.00
netDebt 7396000000.00
shortTermDebt 1370000000.00
shortLongTermDebtTotal 8607000000.00
otherStockholderEquity 6580000000.00
propertyPlantEquipment 2201000000.00
totalCurrentAssets 8639000000.00
shortTermInvestments 91000000.00
netReceivables 5311000000.00
longTermDebt 7887000000.00
inventory 991000000.00
accountsPayable 1968000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1988000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1398000000.00
preferredStockTotalEquity 349000000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 5909000000.00
nonCurrentAssetsTotal 21961000000.00
nonCurrentLiabilitiesTotal 12024000000.00
liabilitiesAndStockholdersEquity 30600000000.00
cashAndShortTermInvestments 1211000000.00
propertyPlantAndEquipmentGross 2201000000.00
propertyPlantAndEquipmentNet 2201000000.00
commonStockSharesOutstanding 337682000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalAssets 24032000000.00
intangibleAssets 598000000.00
otherCurrentAssets 708000000.00
totalLiab 16841000000.00
totalStockholderEquity 7050000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1327000000.00
commonStock 871000000.00
retainedEarnings 5674000000.00
otherLiab 3455000000.00
goodWill 3422000000.00
otherAssets 2606000000.00
cash 3799000000.00
totalCurrentLiabilities 4461000000.00
currentDeferredRevenue 695000000.00
netDebt 5465000000.00
shortTermDebt 988000000.00
shortLongTermDebtTotal 9264000000.00
otherStockholderEquity 2493000000.00
propertyPlantEquipment 1860000000.00
totalCurrentAssets 9731000000.00
shortTermInvestments 31000000.00
netReceivables 4324000000.00
longTermDebt 8925000000.00
inventory 900000000.00
accountsPayable 1451000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1988000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 871000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 5725000000.00
nonCurrentAssetsTotal 14301000000.00
nonCurrentLiabilitiesTotal 12380000000.00
liabilitiesAndStockholdersEquity 24032000000.00
cashAndShortTermInvestments 3799000000.00
propertyPlantAndEquipmentGross 1860000000.00
propertyPlantAndEquipmentNet 1860000000.00
commonStockSharesOutstanding 219880000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalAssets 22447000000.00
intangibleAssets 610000000.00
otherCurrentAssets 346000000.00
totalLiab 16209000000.00
totalStockholderEquity 6238000000.00
otherCurrentLiab 1769000000.00
commonStock 866000000.00
retainedEarnings 5341000000.00
otherLiab 3217000000.00
goodWill 3182000000.00
otherAssets 2561000000.00
cash 1229000000.00
totalCurrentLiabilities 5450000000.00
currentDeferredRevenue 625000000.00
netDebt 7155000000.00
shortTermDebt 1610000000.00
shortLongTermDebtTotal 8384000000.00
otherStockholderEquity 3313000000.00
propertyPlantEquipment 2013000000.00
totalCurrentAssets 8150000000.00
shortTermInvestments 20000000.00
netReceivables 4899000000.00
longTermDebt 7422000000.00
inventory 1232000000.00
accountsPayable 1446000000.00
accumulatedOtherComprehensiveIncome -2416000000.00
nonCurrrentAssetsOther 6800000000.00
nonCurrentAssetsTotal 14297000000.00
nonCurrentLiabilitiesTotal 10759000000.00
liabilitiesAndStockholdersEquity 22447000000.00
cashAndShortTermInvestments 1229000000.00
propertyPlantAndEquipmentGross 2013000000.00
propertyPlantAndEquipmentNet 2013000000.00
commonStockSharesOutstanding 223885500.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalAssets 23543000000.00
intangibleAssets 891000000.00
otherCurrentAssets 317000000.00
totalLiab 14852000000.00
totalStockholderEquity 8588000000.00
otherCurrentLiab 1943000000.00
commonStock 920000000.00
retainedEarnings 5288000000.00
otherLiab 3204000000.00
goodWill 3448000000.00
otherAssets 2507000000.00
cash 1099000000.00
totalCurrentLiabilities 4077000000.00
currentDeferredRevenue 242000000.00
netDebt 6365000000.00
shortTermDebt 525000000.00
shortLongTermDebtTotal 7464000000.00
otherStockholderEquity 4065000000.00
propertyPlantEquipment 2174000000.00
totalCurrentAssets 8540000000.00
shortTermInvestments 45000000.00
netReceivables 5454000000.00
longTermDebt 7571000000.00
inventory 1305000000.00
accountsPayable 1367000000.00
accumulatedOtherComprehensiveIncome -765000000.00
treasuryStock -31000000.00
nonCurrrentAssetsOther 7141000000.00
nonCurrentAssetsTotal 15003000000.00
nonCurrentLiabilitiesTotal 10775000000.00
liabilitiesAndStockholdersEquity 23543000000.00
cashAndShortTermInvestments 1099000000.00
propertyPlantAndEquipmentGross 2174000000.00
propertyPlantAndEquipmentNet 2174000000.00
commonStockSharesOutstanding 233725750.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 21709000000.00
intangibleAssets 286000000.00
otherCurrentAssets 308000000.00
totalLiab 14629000000.00
totalStockholderEquity 7080000000.00
otherCurrentLiab 1886000000.00
commonStock 956000000.00
retainedEarnings 4202000000.00
otherLiab 3539000000.00
goodWill 2024000000.00
otherAssets 2624000000.00
cash 1399000000.00
totalCurrentLiabilities 4698000000.00
currentDeferredRevenue 194000000.00
netDebt 5746000000.00
shortTermDebt 1485000000.00
shortLongTermDebtTotal 7145000000.00
otherStockholderEquity 4525000000.00
propertyPlantEquipment 2008000000.00
totalCurrentAssets 8754000000.00
shortTermInvestments 137000000.00
netReceivables 5121000000.00
longTermDebt 6284000000.00
inventory 1163000000.00
accountsPayable 1133000000.00
accumulatedOtherComprehensiveIncome -1647000000.00
treasuryStock -141000000.00
nonCurrrentAssetsOther 6847000000.00
nonCurrentAssetsTotal 12955000000.00
nonCurrentLiabilitiesTotal 9931000000.00
liabilitiesAndStockholdersEquity 21709000000.00
cashAndShortTermInvestments 1536000000.00
propertyPlantAndEquipmentGross 2008000000.00
propertyPlantAndEquipmentNet 2008000000.00
commonStockSharesOutstanding 242008197.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 21953000000.00
intangibleAssets 1960000000.00
otherCurrentAssets 1032000000.00
totalLiab 14745000000.00
totalStockholderEquity 7208000000.00
otherCurrentLiab 1973000000.00
commonStock 4741000000.00
retainedEarnings 3021000000.00
otherLiab 3544000000.00
goodWill 1671000000.00
otherAssets 3292000000.00
cash 1322000000.00
totalCurrentLiabilities 4346000000.00
currentDeferredRevenue 191000000.00
netDebt 5956000000.00
shortTermDebt 1139000000.00
shortLongTermDebtTotal 7278000000.00
otherStockholderEquity -203000000.00
propertyPlantEquipment 2058000000.00
totalCurrentAssets 8736000000.00
shortTermInvestments 244000000.00
netReceivables 4937000000.00
longTermDebt 6765000000.00
inventory 1201000000.00
accountsPayable 1043000000.00
accumulatedOtherComprehensiveIncome -1240000000.00
commonStockTotalEquity 4741000000.00
preferredStockTotalEquity 889000000.00
treasuryStock -203000000.00
nonCurrrentAssetsOther 8083000000.00
nonCurrentAssetsTotal 13217000000.00
nonCurrentLiabilitiesTotal 10399000000.00
liabilitiesAndStockholdersEquity 21953000000.00
cashAndShortTermInvestments 1566000000.00
propertyPlantAndEquipmentGross 1627000000.00
propertyPlantAndEquipmentNet 1627000000.00
commonStockSharesOutstanding 244680851.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 24884000000.00
intangibleAssets 2145000000.00
otherCurrentAssets 1182000000.00
totalLiab 17751000000.00
totalStockholderEquity 7133000000.00
otherCurrentLiab 1946000000.00
commonStock 4881000000.00
retainedEarnings 2101000000.00
otherLiab 3604000000.00
goodWill 1848000000.00
otherAssets 3621000000.00
cash 3218000000.00
totalCurrentLiabilities 6300000000.00
currentDeferredRevenue 243000000.00
netDebt 6906000000.00
shortTermDebt 3074000000.00
shortLongTermDebtTotal 10124000000.00
propertyPlantEquipment 2157000000.00
totalCurrentAssets 10928000000.00
shortTermInvestments 370000000.00
netReceivables 5385000000.00
longTermDebt 7767000000.00
inventory 1143000000.00
accountsPayable 1037000000.00
accumulatedOtherComprehensiveIncome -738000000.00
commonStockTotalEquity 4881000000.00
preferredStockTotalEquity 889000000.00
nonCurrrentAssetsOther 8531000000.00
nonCurrentAssetsTotal 13956000000.00
nonCurrentLiabilitiesTotal 11451000000.00
liabilitiesAndStockholdersEquity 24884000000.00
cashAndShortTermInvestments 3218000000.00
propertyPlantAndEquipmentGross 1759000000.00
propertyPlantAndEquipmentNet 1759000000.00
commonStockSharesOutstanding 228488372.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 24591000000.00
intangibleAssets 2047000000.00
otherCurrentAssets 1105000000.00
totalLiab 19912000000.00
totalStockholderEquity 4679000000.00
otherCurrentLiab 1903000000.00
commonStock 3239000000.00
retainedEarnings 1315000000.00
otherLiab 3502000000.00
goodWill 1722000000.00
otherAssets 3899000000.00
cash 2477000000.00
totalCurrentLiabilities 7569000000.00
currentDeferredRevenue 532000000.00
netDebt 8689000000.00
shortTermDebt 4236000000.00
shortLongTermDebtTotal 11166000000.00
propertyPlantEquipment 2191000000.00
totalCurrentAssets 10335000000.00
shortTermInvestments 386000000.00
netReceivables 5601000000.00
longTermDebt 8739000000.00
inventory 1152000000.00
accountsPayable 898000000.00
accumulatedOtherComprehensiveIncome -1263000000.00
commonStockTotalEquity 3239000000.00
preferredStockTotalEquity 1388000000.00
nonCurrrentAssetsOther 8856000000.00
nonCurrentAssetsTotal 14256000000.00
nonCurrentLiabilitiesTotal 12343000000.00
liabilitiesAndStockholdersEquity 24591000000.00
cashAndShortTermInvestments 2477000000.00
propertyPlantAndEquipmentGross 1827000000.00
propertyPlantAndEquipmentNet 1827000000.00
commonStockSharesOutstanding 200694444.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 25458000000.00
intangibleAssets 1924000000.00
otherCurrentAssets 1186000000.00
totalLiab 22984000000.00
totalStockholderEquity 2401000000.00
otherCurrentLiab 2090000000.00
commonStock 2739000000.00
retainedEarnings 1025000000.00
otherLiab 3702000000.00
goodWill 1564000000.00
otherAssets 4318000000.00
cash 2887000000.00
totalCurrentLiabilities 7787000000.00
currentDeferredRevenue 481000000.00
netDebt 11284000000.00
shortTermDebt 4377000000.00
shortLongTermDebtTotal 14171000000.00
propertyPlantEquipment 2216000000.00
totalCurrentAssets 11019000000.00
netReceivables 5724000000.00
longTermDebt 11495000000.00
inventory 1222000000.00
accountsPayable 839000000.00
accumulatedOtherComprehensiveIncome -1913000000.00
commonStockTotalEquity 2739000000.00
preferredStockTotalEquity 508000000.00
nonCurrrentAssetsOther 10758000000.00
nonCurrentAssetsTotal 14439000000.00
nonCurrentLiabilitiesTotal 15197000000.00
liabilitiesAndStockholdersEquity 25458000000.00
cashAndShortTermInvestments 2887000000.00
propertyPlantAndEquipmentGross 1757000000.00
propertyPlantAndEquipmentNet 1757000000.00
commonStockSharesOutstanding 225000000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalAssets 27689000000.00
intangibleAssets 5898000000.00
otherCurrentAssets 1428000000.00
totalLiab 25191000000.00
totalStockholderEquity 2425000000.00
otherCurrentLiab 2195000000.00
commonStock 2622000000.00
retainedEarnings 1031000000.00
otherLiab 3251000000.00
goodWill 1445000000.00
otherAssets 4453000000.00
cash 3990000000.00
totalCurrentLiabilities 10260000000.00
currentDeferredRevenue 724000000.00
netDebt 12775000000.00
shortTermDebt 6637000000.00
shortLongTermDebtTotal 16765000000.00
propertyPlantEquipment 2803000000.00
totalCurrentAssets 12600000000.00
netReceivables 5818000000.00
longTermDebt 11815000000.00
inventory 1364000000.00
accountsPayable 704000000.00
accumulatedOtherComprehensiveIncome -1833000000.00
preferredStockTotalEquity 470000000.00
nonCurrrentAssetsOther 7192000000.00
nonCurrentAssetsTotal 15089000000.00
nonCurrentLiabilitiesTotal 14931000000.00
liabilitiesAndStockholdersEquity 27689000000.00
cashAndShortTermInvestments 3990000000.00
propertyPlantAndEquipmentNet 1999000000.00
commonStockSharesOutstanding 180000000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 29475000000.00
intangibleAssets 4639000000.00
otherCurrentAssets 724000000.00
totalLiab 25194000000.00
totalStockholderEquity 4140000000.00
otherCurrentLiab 1880000000.00
commonStock 670000000.00
retainedEarnings 3441000000.00
otherLiab 3073000000.00
goodWill 1578000000.00
otherAssets 4639000000.00
cash 1741000000.00
totalCurrentLiabilities 6268000000.00
currentDeferredRevenue 662000000.00
netDebt 16356000000.00
shortTermDebt 2693000000.00
shortLongTermDebtTotal 18097000000.00
otherStockholderEquity 1556000000.00
propertyPlantEquipment 2495000000.00
totalCurrentAssets 13022000000.00
netReceivables 7378000000.00
longTermDebt 16042000000.00
inventory 1932000000.00
accountsPayable 1033000000.00
accumulatedOtherComprehensiveIncome -2174000000.00
preferredStockTotalEquity 458000000.00
nonCurrrentAssetsOther 9319000000.00
nonCurrentAssetsTotal 16453000000.00
nonCurrentLiabilitiesTotal 18926000000.00
liabilitiesAndStockholdersEquity 29475000000.00
cashAndShortTermInvestments 1741000000.00
propertyPlantAndEquipmentNet 2495000000.00
commonStockSharesOutstanding 142187500.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
totalAssets 28814000000.00
intangibleAssets 1724000000.00
otherCurrentAssets 1161000000.00
totalLiab 22469000000.00
totalStockholderEquity 5580000000.00
otherCurrentLiab 2977000000.00
retainedEarnings 4501000000.00
cash 126000000.00
totalCurrentLiabilities 7950000000.00
netDebt 14825000000.00
shortTermDebt 3957000000.00
shortLongTermDebtTotal 14951000000.00
otherStockholderEquity 410000000.00
totalCurrentAssets 11985000000.00
netReceivables 7737000000.00
inventory 2961000000.00
accountsPayable 1016000000.00
nonCurrrentAssetsOther 12649000000.00
nonCurrentAssetsTotal 16829000000.00
nonCurrentLiabilitiesTotal 14519000000.00
liabilitiesAndStockholdersEquity 28814000000.00
cashAndShortTermInvestments 126000000.00
propertyPlantAndEquipmentNet 2456000000.00
commonStockSharesOutstanding 182258065.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
totalAssets 30024000000.00
intangibleAssets 1731000000.00
otherCurrentAssets 1236000000.00
totalLiab 24356000000.00
totalStockholderEquity 5544000000.00
otherCurrentLiab 3455000000.00
retainedEarnings 3712000000.00
cash 79000000.00
totalCurrentLiabilities 8507000000.00
netDebt 15530000000.00
shortTermDebt 4104000000.00
shortLongTermDebtTotal 15609000000.00
otherStockholderEquity 1145000000.00
totalCurrentAssets 12475000000.00
netReceivables 7891000000.00
inventory 3269000000.00
accountsPayable 948000000.00
nonCurrrentAssetsOther 13452000000.00
nonCurrentAssetsTotal 17549000000.00
nonCurrentLiabilitiesTotal 15849000000.00
liabilitiesAndStockholdersEquity 30024000000.00
cashAndShortTermInvestments 79000000.00
propertyPlantAndEquipmentNet 2366000000.00
commonStockSharesOutstanding 164299000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
totalAssets 27732000000.00
intangibleAssets 1375000000.00
otherCurrentAssets 1155000000.00
totalLiab 21915000000.00
totalStockholderEquity 5690000000.00
otherCurrentLiab 3209000000.00
retainedEarnings 4060000000.00
cash 75000000.00
totalCurrentLiabilities 7692000000.00
netDebt 12411000000.00
shortTermDebt 3707000000.00
shortLongTermDebtTotal 12486000000.00
otherStockholderEquity 925000000.00
totalCurrentAssets 10766000000.00
netReceivables 6744000000.00
inventory 2792000000.00
accountsPayable 776000000.00
nonCurrrentAssetsOther 13214000000.00
nonCurrentAssetsTotal 16966000000.00
nonCurrentLiabilitiesTotal 14223000000.00
liabilitiesAndStockholdersEquity 27732000000.00
cashAndShortTermInvestments 75000000.00
propertyPlantAndEquipmentNet 2377000000.00
commonStockSharesOutstanding 163120500.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
totalAssets 26818000000.00
intangibleAssets 623000000.00
otherCurrentAssets 964000000.00
totalLiab 20887000000.00
totalStockholderEquity 5088000000.00
otherCurrentLiab 3091000000.00
retainedEarnings 3090000000.00
cash 104000000.00
totalCurrentLiabilities 7204000000.00
netDebt 11856000000.00
shortTermDebt 3536000000.00
shortLongTermDebtTotal 11960000000.00
otherStockholderEquity 1277000000.00
totalCurrentAssets 10152000000.00
netReceivables 6408000000.00
inventory 2676000000.00
accountsPayable 577000000.00
nonCurrrentAssetsOther 13787000000.00
nonCurrentAssetsTotal 16666000000.00
nonCurrentLiabilitiesTotal 13683000000.00
liabilitiesAndStockholdersEquity 26818000000.00
cashAndShortTermInvestments 104000000.00
propertyPlantAndEquipmentNet 2256000000.00
commonStockSharesOutstanding 181626506.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
totalAssets 25969000000.00
intangibleAssets 627000000.00
otherCurrentAssets 1094000000.00
totalLiab 20583000000.00
totalStockholderEquity 4641000000.00
otherCurrentLiab 3171000000.00
retainedEarnings 2321000000.00
cash 130000000.00
totalCurrentLiabilities 6999000000.00
netDebt 11002000000.00
shortTermDebt 3265000000.00
shortLongTermDebtTotal 11132000000.00
otherStockholderEquity 1557000000.00
totalCurrentAssets 9833000000.00
netReceivables 5963000000.00
inventory 2646000000.00
accountsPayable 563000000.00
nonCurrrentAssetsOther 13417000000.00
nonCurrentAssetsTotal 16136000000.00
nonCurrentLiabilitiesTotal 13584000000.00
liabilitiesAndStockholdersEquity 25969000000.00
cashAndShortTermInvestments 130000000.00
propertyPlantAndEquipmentNet 2092000000.00
commonStockSharesOutstanding 162676999.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
totalAssets 38585000000.00
intangibleAssets 284000000.00
otherCurrentAssets 1199000000.00
totalLiab 32555000000.00
totalStockholderEquity 5009000000.00
otherCurrentLiab 3117000000.00
retainedEarnings 3197000000.00
cash 56000000.00
totalCurrentLiabilities 6838000000.00
netDebt 9022000000.00
shortTermDebt 3159000000.00
shortLongTermDebtTotal 9078000000.00
otherStockholderEquity 980000000.00
totalCurrentAssets 10546000000.00
netReceivables 6997000000.00
inventory 2294000000.00
accountsPayable 562000000.00
nonCurrrentAssetsOther 25647000000.00
nonCurrentAssetsTotal 28039000000.00
nonCurrentLiabilitiesTotal 25717000000.00
liabilitiesAndStockholdersEquity 38585000000.00
cashAndShortTermInvestments 56000000.00
propertyPlantAndEquipmentNet 2108000000.00
commonStockSharesOutstanding 184937888.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
totalAssets 38750000000.00
intangibleAssets 291000000.00
otherCurrentAssets 1167000000.00
totalLiab 32868000000.00
totalStockholderEquity 5038000000.00
otherCurrentLiab 2772000000.00
retainedEarnings 2793000000.00
cash 86000000.00
totalCurrentLiabilities 6011000000.00
netDebt 7769000000.00
shortTermDebt 2698000000.00
shortLongTermDebtTotal 7855000000.00
otherStockholderEquity 1179000000.00
totalCurrentAssets 13664000000.00
netReceivables 10249000000.00
inventory 2162000000.00
accountsPayable 541000000.00
nonCurrrentAssetsOther 22576000000.00
nonCurrentAssetsTotal 25086000000.00
nonCurrentLiabilitiesTotal 26857000000.00
liabilitiesAndStockholdersEquity 38750000000.00
cashAndShortTermInvestments 86000000.00
propertyPlantAndEquipmentNet 2219000000.00
commonStockSharesOutstanding 156339500.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
totalAssets 34051000000.00
intangibleAssets 427000000.00
otherCurrentAssets 12604000000.00
totalLiab 28219000000.00
totalStockholderEquity 4947000000.00
otherCurrentLiab 2381000000.00
retainedEarnings 3282000000.00
cash 87000000.00
totalCurrentLiabilities 5458000000.00
netDebt 7396000000.00
shortTermDebt 2533000000.00
shortLongTermDebtTotal 7483000000.00
otherStockholderEquity 593000000.00
totalCurrentAssets 21392000000.00
netReceivables 6444000000.00
inventory 2257000000.00
accountsPayable 544000000.00
nonCurrrentAssetsOther 10082000000.00
nonCurrentAssetsTotal 12659000000.00
nonCurrentLiabilitiesTotal 22761000000.00
liabilitiesAndStockholdersEquity 34051000000.00
cashAndShortTermInvestments 87000000.00
propertyPlantAndEquipmentNet 2150000000.00
commonStockSharesOutstanding 142741500.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
totalAssets 31658000000.00
intangibleAssets 991000000.00
otherCurrentAssets 11171000000.00
totalLiab 24621000000.00
totalStockholderEquity 6218000000.00
otherCurrentLiab 1176000000.00
retainedEarnings 4605000000.00
cash 80000000.00
totalCurrentLiabilities 5653000000.00
netDebt 9806000000.00
shortTermDebt 3639000000.00
shortLongTermDebtTotal 9886000000.00
otherStockholderEquity 535000000.00
totalCurrentAssets 23937000000.00
netReceivables 10595000000.00
inventory 2091000000.00
accountsPayable 838000000.00
nonCurrrentAssetsOther 4625000000.00
nonCurrentAssetsTotal 7721000000.00
nonCurrentLiabilitiesTotal 18968000000.00
liabilitiesAndStockholdersEquity 31658000000.00
cashAndShortTermInvestments 80000000.00
propertyPlantAndEquipmentNet 2105000000.00
commonStockSharesOutstanding 139408500.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
totalAssets 31495000000.00
intangibleAssets 1026000000.00
otherCurrentAssets 10479000000.00
totalLiab 24531000000.00
totalStockholderEquity 6132000000.00
otherCurrentLiab 969000000.00
retainedEarnings 4516000000.00
cash 224000000.00
totalCurrentLiabilities 5204000000.00
netDebt 10215000000.00
shortTermDebt 3331000000.00
shortLongTermDebtTotal 10439000000.00
otherStockholderEquity 535000000.00
totalCurrentAssets 22550000000.00
netReceivables 9699000000.00
inventory 2148000000.00
accountsPayable 904000000.00
nonCurrrentAssetsOther 5907000000.00
nonCurrentAssetsTotal 8945000000.00
nonCurrentLiabilitiesTotal 19327000000.00
liabilitiesAndStockholdersEquity 31495000000.00
cashAndShortTermInvestments 224000000.00
propertyPlantAndEquipmentNet 2012000000.00
commonStockSharesOutstanding 138485000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
totalAssets 30088000000.00
intangibleAssets 1123000000.00
otherCurrentAssets 9394000000.00
totalLiab 23257000000.00
totalStockholderEquity 6116000000.00
otherCurrentLiab 922000000.00
retainedEarnings 4641000000.00
cash 142000000.00
totalCurrentLiabilities 4979000000.00
netDebt 10612000000.00
shortTermDebt 3243000000.00
shortLongTermDebtTotal 10754000000.00
otherStockholderEquity 394000000.00
totalCurrentAssets 22914000000.00
netReceivables 11811000000.00
inventory 1567000000.00
accountsPayable 814000000.00
nonCurrrentAssetsOther 4054000000.00
nonCurrentAssetsTotal 7174000000.00
nonCurrentLiabilitiesTotal 18278000000.00
liabilitiesAndStockholdersEquity 30088000000.00
cashAndShortTermInvestments 142000000.00
propertyPlantAndEquipmentNet 1997000000.00
commonStockSharesOutstanding 138311000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
totalAssets 26441000000.00
totalLiab 21070000000.00
totalStockholderEquity 5371000000.00
retainedEarnings 4283000000.00
netDebt 5379000000.00
shortLongTermDebtTotal 5379000000.00
otherStockholderEquity 1088000000.00
nonCurrentAssetsTotal 26441000000.00
nonCurrentLiabilitiesTotal 21070000000.00
liabilitiesAndStockholdersEquity 26441000000.00
commonStockSharesOutstanding 154447500.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
totalAssets 11598000000.00
otherCurrentAssets 638000000.00
totalLiab 6493000000.00
totalStockholderEquity 5105000000.00
otherCurrentLiab 2245000000.00
retainedEarnings 4255000000.00
cash 309000000.00
totalCurrentLiabilities 2850000000.00
netDebt 2253000000.00
shortTermDebt 605000000.00
shortLongTermDebtTotal 2562000000.00
otherStockholderEquity 850000000.00
totalCurrentAssets 4459000000.00
netReceivables 2104000000.00
inventory 1408000000.00
nonCurrrentAssetsOther 4322000000.00
nonCurrentAssetsTotal 7139000000.00
nonCurrentLiabilitiesTotal 3643000000.00
liabilitiesAndStockholdersEquity 11598000000.00
cashAndShortTermInvestments 309000000.00
propertyPlantAndEquipmentNet 2817000000.00
commonStockSharesOutstanding 150294500.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
totalAssets 10608000000.00
otherCurrentAssets 315000000.00
totalLiab 5921000000.00
totalStockholderEquity 4687000000.00
otherCurrentLiab 1900000000.00
retainedEarnings 4023000000.00
cash 402000000.00
totalCurrentLiabilities 2206000000.00
netDebt 2122000000.00
shortTermDebt 306000000.00
shortLongTermDebtTotal 2524000000.00
otherStockholderEquity 664000000.00
totalCurrentAssets 3973000000.00
netReceivables 1867000000.00
inventory 1389000000.00
nonCurrrentAssetsOther 5144000000.00
nonCurrentAssetsTotal 6635000000.00
nonCurrentLiabilitiesTotal 3715000000.00
liabilitiesAndStockholdersEquity 10608000000.00
cashAndShortTermInvestments 402000000.00
propertyPlantAndEquipmentNet 1491000000.00
commonStockSharesOutstanding 146623000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
totalAssets 9816700000.00
otherCurrentAssets 951800000.00
totalLiab 5430500000.00
totalStockholderEquity 4386200000.00
otherCurrentLiab 1812400000.00
retainedEarnings 3897900000.00
cash 221500000.00
totalCurrentLiabilities 2215300000.00
netDebt 1764000000.00
shortTermDebt 402900000.00
shortLongTermDebtTotal 1985500000.00
otherStockholderEquity 488300000.00
totalCurrentAssets 3900500000.00
netReceivables 1257400000.00
inventory 1469800000.00
nonCurrrentAssetsOther 3256500000.00
nonCurrentAssetsTotal 5916200000.00
nonCurrentLiabilitiesTotal 3215200000.00
liabilitiesAndStockholdersEquity 9816700000.00
cashAndShortTermInvestments 221500000.00
propertyPlantAndEquipmentNet 2659700000.00
commonStockSharesOutstanding 144829000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-30
currency_symbol USD
investments 25000000.00
totalCashFromFinancingActivities -94000000.00
netIncome 49000000.00
changeInCash 48000000.00
beginPeriodCashFlow 569000000.00
endPeriodCashFlow 617000000.00
totalCashFromOperatingActivities 124000000.00
depreciation 63000000.00
dividendsPaid 43000000.00
changeToInventory 38000000.00
changeToAccountReceivables -11000000.00
salePurchaseOfStock -544000000.00
otherCashflowsFromFinancingActivities -2000000.00
capitalExpenditures 12000000
changeInWorkingCapital 45000000.00
stockBasedCompensation 12000000.00
otherNonCashItems -30000000.00
freeCashFlow 112000000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-02
currency_symbol USD
investments -5000000.00
changeToLiabilities -286000000.00
totalCashflowsFromInvestingActivities -5000000.00
netBorrowings -174000000.00
totalCashFromFinancingActivities -220000000.00
netIncome -60000000.00
changeInCash -128000000.00
beginPeriodCashFlow 697000000.00
endPeriodCashFlow 569000000.00
totalCashFromOperatingActivities 95000000.00
depreciation 62000000.00
otherCashflowsFromInvestingActivities -5000000.00
dividendsPaid 43000000.00
changeToInventory 76000000.00
changeToAccountReceivables 172000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -3000000.00
changeToNetincome 128000000.00
capitalExpenditures 7000000
changeReceivables 172000000.00
cashFlowsOtherOperating 3000000.00
cashAndCashEquivalentsChanges -130000000.00
changeInWorkingCapital -54000000.00
stockBasedCompensation 14000000.00
otherNonCashItems 114000000.00
freeCashFlow 88000000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-01
currency_symbol USD
investments -17000000.00
changeToLiabilities -167000000.00
totalCashflowsFromInvestingActivities -17000000.00
netBorrowings -452000000.00
totalCashFromFinancingActivities -505000000.00
netIncome 71000000.00
changeInCash -442000000.00
beginPeriodCashFlow 1139000000.00
endPeriodCashFlow 697000000.00
totalCashFromOperatingActivities 78000000.00
depreciation 64000000.00
otherCashflowsFromInvestingActivities -17000000.00
dividendsPaid 45000000.00
changeToInventory -64000000.00
changeToAccountReceivables 199000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -8000000.00
changeToNetincome -1000000.00
capitalExpenditures 8000000
changeReceivables 199000000.00
cashFlowsOtherOperating -24000000.00
cashAndCashEquivalentsChanges -444000000.00
changeInWorkingCapital -56000000.00
stockBasedCompensation 14000000.00
otherNonCashItems -15000000.00
freeCashFlow 70000000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
investments 17000000.00
changeToLiabilities 134000000.00
totalCashflowsFromInvestingActivities 17000000.00
netBorrowings -24000000.00
totalCashFromFinancingActivities -67000000.00
changeToOperatingActivities -103000000.00
netIncome 122000000.00
changeInCash 138000000.00
beginPeriodCashFlow 1001000000.00
endPeriodCashFlow 1139000000.00
totalCashFromOperatingActivities 186000000.00
depreciation 65000000.00
otherCashflowsFromInvestingActivities -3000000.00
dividendsPaid 43000000.00
changeToInventory -7000000.00
changeToAccountReceivables -131000000.00
salePurchaseOfStock 113000000.00
otherCashflowsFromFinancingActivities -113000000.00
changeToNetincome -24000000.00
capitalExpenditures 18000000
changeInWorkingCapital -3000000.00
stockBasedCompensation 12000000.00
otherNonCashItems 17000000.00
freeCashFlow 168000000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-02
currency_symbol USD
investments -33000000.00
changeToLiabilities 21000000.00
totalCashflowsFromInvestingActivities -33000000.00
netBorrowings -126000000.00
totalCashFromFinancingActivities -168000000.00
changeToOperatingActivities -60000000.00
netIncome -382000000.00
changeInCash -226000000.00
beginPeriodCashFlow 1227000000.00
endPeriodCashFlow 1001000000.00
totalCashFromOperatingActivities -8000000.00
depreciation 65000000.00
otherCashflowsFromInvestingActivities -5000000.00
dividendsPaid 43000000.00
changeToInventory -41000000.00
changeToAccountReceivables -26000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1000000.00
changeToNetincome 389000000.00
capitalExpenditures 10000000
changeReceivables -26000000.00
cashFlowsOtherOperating -33000000.00
cashAndCashEquivalentsChanges -209000000.00
changeInWorkingCapital -79000000.00
stockBasedCompensation 13000000.00
otherNonCashItems 375000000.00
freeCashFlow -18000000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
investments 13000000.00
changeToLiabilities 24000000.00
totalCashflowsFromInvestingActivities 13000000.00
netBorrowings -401000000.00
totalCashFromFinancingActivities -438000000.00
changeToOperatingActivities -32000000.00
netIncome -5000000.00
changeInCash -534000000.00
beginPeriodCashFlow 1761000000.00
endPeriodCashFlow 1227000000.00
totalCashFromOperatingActivities -85000000.00
depreciation 68000000.00
otherCashflowsFromInvestingActivities -2000000.00
dividendsPaid 42000000.00
changeToInventory -64000000.00
changeToAccountReceivables -86000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 5000000.00
changeToNetincome -15000000.00
capitalExpenditures 13000000
changeReceivables -86000000.00
cashFlowsOtherOperating 27000000.00
cashAndCashEquivalentsChanges -510000000.00
changeInWorkingCapital -134000000.00
stockBasedCompensation 35000000.00
otherNonCashItems -49000000.00
freeCashFlow -98000000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-03
currency_symbol USD
investments -75000000.00
changeToLiabilities 51000000.00
totalCashflowsFromInvestingActivities -75000000.00
netBorrowings 22000000.00
totalCashFromFinancingActivities -149000000.00
changeToOperatingActivities -10000000.00
netIncome -57000000.00
changeInCash -148000000.00
beginPeriodCashFlow 1909000000.00
endPeriodCashFlow 1761000000.00
totalCashFromOperatingActivities 66000000.00
depreciation 72000000.00
otherCashflowsFromInvestingActivities -75000000.00
dividendsPaid 46000000.00
changeToInventory -31000000.00
changeToAccountReceivables 54000000.00
salePurchaseOfStock -113000000.00
otherCashflowsFromFinancingActivities 656000000.00
changeToNetincome -12000000.00
capitalExpenditures 16000000
changeReceivables 54000000.00
cashFlowsOtherOperating -11000000.00
cashAndCashEquivalentsChanges -158000000.00
changeInWorkingCapital 44000000.00
stockBasedCompensation 15000000.00
otherNonCashItems -8000000.00
freeCashFlow 50000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
investments -31000000.00
changeToLiabilities -24000000.00
totalCashflowsFromInvestingActivities -31000000.00
netBorrowings -75000000.00
totalCashFromFinancingActivities -517000000.00
changeToOperatingActivities -73000000.00
netIncome -674000000.00
changeInCash -353000000.00
beginPeriodCashFlow 2262000000.00
endPeriodCashFlow 1909000000.00
totalCashFromOperatingActivities 198000000.00
depreciation 78000000.00
otherCashflowsFromInvestingActivities -5000000.00
dividendsPaid 49000000.00
changeToInventory 78000000.00
changeToAccountReceivables 58000000.00
salePurchaseOfStock -388000000.00
otherCashflowsFromFinancingActivities -5000000.00
changeToNetincome 743000000.00
capitalExpenditures 16000000
changeInWorkingCapital 52000000.00
stockBasedCompensation 10000000.00
otherNonCashItems 821000000.00
freeCashFlow 182000000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
investments 18000000.00
changeToLiabilities 94000000.00
totalCashflowsFromInvestingActivities 18000000.00
netBorrowings 76000000.00
totalCashFromFinancingActivities -46000000.00
changeToOperatingActivities -42000000.00
netIncome 89000000.00
changeInCash 59000000.00
beginPeriodCashFlow 2203000000.00
endPeriodCashFlow 2262000000.00
totalCashFromOperatingActivities 100000000.00
depreciation 79000000.00
otherCashflowsFromInvestingActivities 18000000.00
dividendsPaid 49000000.00
changeToInventory 6000000.00
changeToAccountReceivables -46000000.00
salePurchaseOfStock -87000000.00
otherCashflowsFromFinancingActivities 14000000.00
changeToNetincome -59000000.00
capitalExpenditures 19000000
changeReceivables -46000000.00
cashFlowsOtherOperating -65000000.00
cashAndCashEquivalentsChanges 72000000.00
changeInWorkingCapital -9000000.00
stockBasedCompensation 14000000.00
otherNonCashItems -35000000.00
freeCashFlow 81000000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
investments -55000000.00
changeToLiabilities -6000000.00
totalCashflowsFromInvestingActivities -55000000.00
netBorrowings -114000000.00
totalCashFromFinancingActivities -429000000.00
changeToOperatingActivities 111000000.00
netIncome 91000000.00
changeInCash -258000000.00
beginPeriodCashFlow 2461000000.00
endPeriodCashFlow 2203000000.00
totalCashFromOperatingActivities 214000000.00
depreciation 84000000.00
otherCashflowsFromInvestingActivities -3000000.00
dividendsPaid 54000000.00
changeToInventory 22000000.00
changeToAccountReceivables -80000000.00
salePurchaseOfStock -251000000.00
otherCashflowsFromFinancingActivities -10000000.00
changeToNetincome -33000000.00
capitalExpenditures 16000000
changeReceivables -80000000.00
cashFlowsOtherOperating 21000000.00
cashAndCashEquivalentsChanges -270000000.00
changeInWorkingCapital 72000000.00
stockBasedCompensation 14000000.00
otherNonCashItems -58000000.00
freeCashFlow 198000000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-30
currency_symbol USD
investments -17000000.00
changeToLiabilities -96000000.00
totalCashflowsFromInvestingActivities -17000000.00
netBorrowings -95000000.00
totalCashFromFinancingActivities -318000000.00
changeToOperatingActivities -41000000.00
netIncome 39000000.00
changeInCash -230000000.00
beginPeriodCashFlow 2691000000.00
endPeriodCashFlow 2461000000.00
totalCashFromOperatingActivities 117000000.00
depreciation 86000000.00
otherCashflowsFromInvestingActivities -17000000.00
dividendsPaid 54000000.00
changeToInventory -18000000.00
changeToAccountReceivables 129000000.00
salePurchaseOfStock -162000000.00
otherCashflowsFromFinancingActivities -7000000.00
changeToNetincome -36000000.00
capitalExpenditures 17000000
changeReceivables 129000000.00
cashFlowsOtherOperating 13000000.00
cashAndCashEquivalentsChanges -218000000.00
changeInWorkingCapital 8000000.00
stockBasedCompensation 16000000.00
otherNonCashItems -52000000.00
freeCashFlow 100000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
investments -23000000.00
changeToLiabilities -69000000.00
totalCashflowsFromInvestingActivities -23000000.00
netBorrowings -636000000.00
totalCashFromFinancingActivities -840000000.00
changeToOperatingActivities -121000000.00
netIncome 77000000.00
changeInCash -606000000.00
beginPeriodCashFlow 3297000000.00
endPeriodCashFlow 2691000000.00
totalCashFromOperatingActivities 235000000.00
depreciation 96000000.00
otherCashflowsFromInvestingActivities -172000000.00
dividendsPaid 54000000.00
changeToInventory 140000000.00
changeToAccountReceivables -1000000.00
salePurchaseOfStock -150000000.00
otherCashflowsFromFinancingActivities 504000000.00
changeToNetincome 86000000.00
capitalExpenditures 14000000
changeInWorkingCapital 21000000.00
stockBasedCompensation 10000000.00
otherNonCashItems -3000000.00
freeCashFlow 221000000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-04
currency_symbol USD
investments 9000000.00
changeToLiabilities 100000000.00
totalCashflowsFromInvestingActivities 9000000.00
netBorrowings 1077000000.00
totalCashFromFinancingActivities 856000000.00
changeToOperatingActivities -18000000.00
netIncome 90000000.00
changeInCash 983000000.00
beginPeriodCashFlow 2314000000.00
endPeriodCashFlow 3297000000.00
totalCashFromOperatingActivities 106000000.00
depreciation 90000000.00
otherCashflowsFromInvestingActivities -163000000.00
dividendsPaid 61000000.00
changeToInventory -49000000.00
changeToAccountReceivables -65000000.00
salePurchaseOfStock -150000000.00
otherCashflowsFromFinancingActivities -10000000.00
changeToNetincome -11000000.00
capitalExpenditures 18000000
changeInWorkingCapital -63000000.00
stockBasedCompensation 8000000.00
otherNonCashItems -23000000.00
freeCashFlow 88000000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-30
currency_symbol USD
investments -18000000.00
changeToLiabilities -197000000.00
totalCashflowsFromInvestingActivities -18000000.00
netBorrowings -310000000.00
totalCashFromFinancingActivities -372000000.00
changeToOperatingActivities -48000000.00
netIncome 27000000.00
changeInCash -351000000.00
beginPeriodCashFlow 2665000000.00
endPeriodCashFlow 2314000000.00
totalCashFromOperatingActivities 34000000.00
depreciation 88000000.00
otherCashflowsFromInvestingActivities 1000000.00
dividendsPaid 57000000.00
changeToInventory -99000000.00
changeToAccountReceivables 359000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -2000000.00
changeToNetincome 1000000.00
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otherNonCashItems -46000000.00
freeCashFlow 15000000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
investments -214000000.00
changeToLiabilities 41000000.00
totalCashflowsFromInvestingActivities -214000000.00
netBorrowings 2000000.00
totalCashFromFinancingActivities -60000000.00
changeToOperatingActivities -93000000.00
netIncome -2000000.00
changeInCash -130000000.00
beginPeriodCashFlow 2795000000.00
endPeriodCashFlow 2665000000.00
totalCashFromOperatingActivities 173000000.00
depreciation 94000000.00
otherCashflowsFromInvestingActivities 1000000.00
dividendsPaid 58000000.00
changeToInventory -126000000.00
changeToAccountReceivables 259000000.00
otherCashflowsFromFinancingActivities -2000000.00
changeToNetincome 93000000.00
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changeInWorkingCapital -12000000.00
stockBasedCompensation 11000000.00
otherNonCashItems -21000000.00
freeCashFlow 150000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
investments 2216000000.00
changeToLiabilities 37000000.00
totalCashflowsFromInvestingActivities 2216000000.00
netBorrowings -551000000.00
totalCashFromFinancingActivities -851000000.00
changeToOperatingActivities -56000000.00
netIncome 266000000.00
changeInCash 1816000000.00
beginPeriodCashFlow 979000000.00
endPeriodCashFlow 2795000000.00
totalCashFromOperatingActivities 438000000.00
depreciation 98000000.00
otherCashflowsFromInvestingActivities 2233000000.00
dividendsPaid 60000000.00
changeToInventory 78000000.00
changeToAccountReceivables -73000000.00
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otherCashflowsFromFinancingActivities -8000000.00
changeToNetincome -487000000.00
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changeInWorkingCapital 9000000.00
stockBasedCompensation 9000000.00
otherNonCashItems -68000000.00
freeCashFlow 421000000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
investments 4000000.00
changeToLiabilities 61000000.00
totalCashflowsFromInvestingActivities -68000000.00
netBorrowings 2000000.00
totalCashFromFinancingActivities -137000000.00
changeToOperatingActivities -33000000.00
netIncome 222000000.00
changeInCash 203000000.00
beginPeriodCashFlow 776000000.00
endPeriodCashFlow 979000000.00
totalCashFromOperatingActivities 356000000.00
depreciation 104000000.00
otherCashflowsFromInvestingActivities -20000000.00
dividendsPaid 61000000.00
changeToInventory 16000000.00
changeToAccountReceivables 56000000.00
salePurchaseOfStock -68000000.00
otherCashflowsFromFinancingActivities -8000000.00
changeToNetincome -64000000.00
capitalExpenditures 17000000
changeInWorkingCapital 95000000.00
stockBasedCompensation 11000000.00
otherNonCashItems -35000000.00
freeCashFlow 339000000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
investments -54000000.00
changeToLiabilities -13000000.00
totalCashflowsFromInvestingActivities -72000000.00
netBorrowings 1000000.00
totalCashFromFinancingActivities -277000000.00
changeToOperatingActivities -34000000.00
netIncome 184000000.00
changeInCash -10000000.00
beginPeriodCashFlow 786000000.00
endPeriodCashFlow 776000000.00
totalCashFromOperatingActivities 313000000.00
depreciation 110000000.00
otherCashflowsFromInvestingActivities -41000000.00
dividendsPaid 60000000.00
changeToInventory 67000000.00
changeToAccountReceivables 10000000.00
salePurchaseOfStock -197000000.00
otherCashflowsFromFinancingActivities -20000000.00
changeToNetincome 30000000.00
capitalExpenditures 16000000
changeInWorkingCapital -24000000.00
stockBasedCompensation 15000000.00
otherNonCashItems -23000000.00
freeCashFlow 297000000.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol USD
investments -18000000.00
changeToLiabilities -55000000.00
totalCashflowsFromInvestingActivities -18000000.00
netBorrowings -402000000.00
totalCashFromFinancingActivities -569000000.00
changeToOperatingActivities 30000000.00
netIncome 136000000.00
changeInCash -362000000.00
beginPeriodCashFlow 1148000000.00
endPeriodCashFlow 786000000.00
totalCashFromOperatingActivities 226000000.00
depreciation 118000000.00
otherCashflowsFromInvestingActivities 1000000.00
dividendsPaid 62000000.00
changeToInventory -50000000.00
changeToAccountReceivables 120000000.00
salePurchaseOfStock -103000000.00
otherCashflowsFromFinancingActivities -2000000.00
changeToNetincome 11000000.00
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stockBasedCompensation 15000000.00
otherNonCashItems -22000000.00
freeCashFlow 211000000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
changeToLiabilities -154000000.00
totalCashflowsFromInvestingActivities 11000000.00
netBorrowings -1000000.00
totalCashFromFinancingActivities -486000000.00
changeToOperatingActivities -56000000.00
netIncome 141000000.00
changeInCash -70000000.00
beginPeriodCashFlow 1218000000.00
endPeriodCashFlow 1148000000.00
totalCashFromOperatingActivities 415000000.00
depreciation 128000000.00
otherCashflowsFromInvestingActivities 1000000.00
dividendsPaid 65000000.00
changeToInventory 126000000.00
changeToAccountReceivables -22000000.00
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otherCashflowsFromFinancingActivities -4000000.00
changeToNetincome 251000000.00
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stockBasedCompensation 13000000.00
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2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
changeToLiabilities 93000000.00
totalCashflowsFromInvestingActivities -23000000.00
netBorrowings -1000000.00
totalCashFromFinancingActivities -359000000.00
changeToOperatingActivities 14000000.00
netIncome 93000000.00
changeInCash -109000000.00
beginPeriodCashFlow 1327000000.00
endPeriodCashFlow 1218000000.00
totalCashFromOperatingActivities 274000000.00
depreciation 120000000.00
otherCashflowsFromInvestingActivities 1000000.00
dividendsPaid 69000000.00
changeToInventory -20000000.00
changeToAccountReceivables 40000000.00
salePurchaseOfStock -284000000.00
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changeToNetincome -23000000.00
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stockBasedCompensation 15000000.00
otherNonCashItems -48000000.00
freeCashFlow 251000000.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
changeToLiabilities -42000000.00
totalCashflowsFromInvestingActivities -15000000.00
netBorrowings -269000000.00
totalCashFromFinancingActivities -339000000.00
changeToOperatingActivities 9000000.00
netIncome 114000000.00
changeInCash -147000000.00
beginPeriodCashFlow 1474000000.00
endPeriodCashFlow 1327000000.00
totalCashFromOperatingActivities 235000000.00
depreciation 139000000.00
otherCashflowsFromInvestingActivities 1000000.00
dividendsPaid 68000000.00
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freeCashFlow 203000000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
changeToLiabilities 12000000.00
totalCashflowsFromInvestingActivities -2000000.00
netBorrowings -37000000.00
totalCashFromFinancingActivities -117000000.00
changeToOperatingActivities -18000000.00
netIncome 26000000.00
changeInCash 106000000.00
beginPeriodCashFlow 1368000000.00
endPeriodCashFlow 1474000000.00
totalCashFromOperatingActivities 216000000.00
depreciation 163000000.00
otherCashflowsFromInvestingActivities 1000000.00
dividendsPaid 67000000.00
changeToInventory -87000000.00
changeToAccountReceivables 131000000.00
salePurchaseOfStock -1000000.00
otherCashflowsFromFinancingActivities -12000000.00
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otherNonCashItems -51000000.00
freeCashFlow 198000000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
changeToLiabilities -4000000.00
totalCashflowsFromInvestingActivities 165000000.00
netBorrowings -822000000.00
totalCashFromFinancingActivities -555000000.00
changeToOperatingActivities -106000000.00
netIncome -193000000.00
changeInCash -488000000.00
beginPeriodCashFlow 1781000000.00
endPeriodCashFlow 1293000000.00
totalCashFromOperatingActivities -19000000.00
depreciation 128000000.00
otherCashflowsFromInvestingActivities 122000000.00
dividendsPaid 68000000.00
changeToInventory 118000000.00
changeToAccountReceivables -402000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 2000000.00
changeToNetincome -281000000.00
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changeInWorkingCapital 14000000.00
stockBasedCompensation 13000000.00
otherNonCashItems -166000000.00
freeCashFlow -54000000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
changeToLiabilities -4000000.00
totalCashflowsFromInvestingActivities -116000000.00
netBorrowings 988000000.00
totalCashFromFinancingActivities 908000000.00
changeToOperatingActivities 56000000.00
netIncome 179000000.00
changeInCash 535000000.00
beginPeriodCashFlow 1246000000.00
endPeriodCashFlow 1781000000.00
totalCashFromOperatingActivities -385000000.00
depreciation 131000000.00
otherCashflowsFromInvestingActivities 3000000.00
dividendsPaid 68000000.00
changeToInventory -99000000.00
changeToAccountReceivables 41000000.00
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otherCashflowsFromFinancingActivities -5000000.00
changeToNetincome -672000000.00
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changeInWorkingCapital -83000000.00
stockBasedCompensation 14000000.00
otherNonCashItems -703000000.00
freeCashFlow -408000000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
investments -54000000.00
changeToLiabilities -16000000.00
totalCashflowsFromInvestingActivities -112000000.00
netBorrowings 988000000.00
totalCashFromFinancingActivities -80000000.00
changeToOperatingActivities 4000000.00
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changeInCash 201000000.00
beginPeriodCashFlow 1045000000.00
endPeriodCashFlow 1246000000.00
totalCashFromOperatingActivities 328000000.00
depreciation 135000000.00
otherCashflowsFromInvestingActivities 126000000.00
dividendsPaid 68000000.00
changeToInventory -30000000.00
changeToAccountReceivables 6000000.00
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freeCashFlow 307000000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
changeToLiabilities 21000000.00
totalCashflowsFromInvestingActivities -35000000.00
netBorrowings -1324000000.00
totalCashFromFinancingActivities -1258000000.00
changeToOperatingActivities -38000000.00
netIncome 24000000.00
changeInCash -1178000000.00
beginPeriodCashFlow 2223000000.00
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totalCashFromOperatingActivities 110000000.00
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otherCashflowsFromInvestingActivities 69000000.00
dividendsPaid 87000000.00
changeToInventory -58000000.00
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freeCashFlow 84000000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
changeToLiabilities -432000000.00
totalCashflowsFromInvestingActivities -85000000.00
netBorrowings 925000000.00
totalCashFromFinancingActivities 797000000.00
changeToOperatingActivities -167000000.00
netIncome 184000000.00
changeInCash 800000000.00
beginPeriodCashFlow 1423000000.00
endPeriodCashFlow 2223000000.00
totalCashFromOperatingActivities 462000000.00
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dividendsPaid 85000000.00
changeToInventory 111000000.00
changeToAccountReceivables 10000000.00
salePurchaseOfStock 898000000.00
otherCashflowsFromFinancingActivities -4000000.00
changeToNetincome 1449000000.00
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changeInWorkingCapital 116000000.00
stockBasedCompensation 19000000.00
otherNonCashItems -57000000.00
freeCashFlow 423000000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
changeToLiabilities -403000000.00
totalCashflowsFromInvestingActivities -261000000.00
netBorrowings -1000000.00
totalCashFromFinancingActivities -84000000.00
changeToOperatingActivities -18000000.00
netIncome 184000000.00
changeInCash 220000000.00
beginPeriodCashFlow 1203000000.00
endPeriodCashFlow 1423000000.00
totalCashFromOperatingActivities 370000000.00
depreciation 275000000.00
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dividendsPaid 85000000.00
changeToInventory -12000000.00
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otherCashflowsFromFinancingActivities -1000000.00
changeToNetincome -76000000.00
capitalExpenditures 73000000
changeInWorkingCapital -119000000.00
stockBasedCompensation 22000000.00
otherNonCashItems -38000000.00
freeCashFlow 297000000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
changeToLiabilities -130000000.00
totalCashflowsFromInvestingActivities -192000000.00
netBorrowings -3000000.00
totalCashFromFinancingActivities -87000000.00
changeToOperatingActivities -20000000.00
netIncome 158000000.00
changeInCash 14000000.00
beginPeriodCashFlow 1189000000.00
endPeriodCashFlow 1203000000.00
totalCashFromOperatingActivities 177000000.00
depreciation 278000000.00
otherCashflowsFromInvestingActivities 169000000.00
dividendsPaid 84000000.00
changeToInventory 7000000.00
changeToAccountReceivables -62000000.00
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otherCashflowsFromFinancingActivities -2000000.00
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2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
changeToLiabilities -172000000.00
totalCashflowsFromInvestingActivities -125000000.00
netBorrowings 45000000.00
totalCashFromFinancingActivities -42000000.00
changeToOperatingActivities -69000000.00
netIncome 36000000.00
changeInCash -179000000.00
beginPeriodCashFlow 1368000000.00
endPeriodCashFlow 1189000000.00
totalCashFromOperatingActivities -25000000.00
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changeToInventory -99000000.00
changeToAccountReceivables -121000000.00
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otherCashflowsFromFinancingActivities -11000000.00
changeToNetincome 96000000.00
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changeInWorkingCapital -542000000.00
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freeCashFlow -97000000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
changeToLiabilities 38000000.00
totalCashflowsFromInvestingActivities 508000000.00
netBorrowings -370000000.00
totalCashFromFinancingActivities -278000000.00
changeToOperatingActivities -320000000.00
netIncome 290000000.00
changeInCash 564000000.00
beginPeriodCashFlow 804000000.00
endPeriodCashFlow 1368000000.00
totalCashFromOperatingActivities 878000000.00
depreciation 280000000.00
otherCashflowsFromInvestingActivities 876000000.00
dividendsPaid 77000000.00
changeToInventory 153000000.00
changeToAccountReceivables 185000000.00
salePurchaseOfStock -1000000.00
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changeToNetincome 1100000000.00
capitalExpenditures 80000000
changeInWorkingCapital 421000000.00
stockBasedCompensation 9000000.00
otherNonCashItems -172000000.00
freeCashFlow 798000000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
totalCashflowsFromInvestingActivities 527000000.00
totalCashFromFinancingActivities -888000000.00
netIncome -31000000.00
changeInCash -837000000.00
beginPeriodCashFlow 1641000000.00
endPeriodCashFlow 804000000.00
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otherCashflowsFromInvestingActivities 896000000.00
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changeToInventory -61000000.00
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stockBasedCompensation -8000000.00
otherNonCashItems -29000000.00
freeCashFlow 206000000.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
totalCashflowsFromInvestingActivities 733000000.00
totalCashFromFinancingActivities -423000000.00
netIncome 17000000.00
changeInCash 769000000.00
beginPeriodCashFlow 872000000.00
endPeriodCashFlow 1641000000.00
totalCashFromOperatingActivities 349000000.00
depreciation 297000000.00
otherCashflowsFromInvestingActivities 917000000.00
dividendsPaid 83000000.00
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changeToAccountReceivables -6000000.00
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freeCashFlow 247000000.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
totalCashflowsFromInvestingActivities -98000000.00
totalCashFromFinancingActivities -485000000.00
netIncome 230000000.00
changeInCash -539000000.00
beginPeriodCashFlow 1411000000.00
endPeriodCashFlow 872000000.00
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depreciation 296000000.00
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changeToInventory -126000000.00
changeToAccountReceivables -167000000.00
salePurchaseOfStock -217000000.00
otherCashflowsFromFinancingActivities -52000000.00
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changeInWorkingCapital -457000000.00
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freeCashFlow 18000000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
changeToLiabilities 128000000.00
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netBorrowings -175000000.00
totalCashFromFinancingActivities -297000000.00
changeToOperatingActivities -340000000.00
netIncome 162000000.00
changeInCash 396000000.00
beginPeriodCashFlow 1015000000.00
endPeriodCashFlow 1411000000.00
totalCashFromOperatingActivities 857000000.00
depreciation 356000000.00
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dividendsPaid 77000000.00
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changeToAccountReceivables -43000000.00
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otherNonCashItems -100000000.00
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2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
changeToLiabilities 38000000.00
totalCashflowsFromInvestingActivities -574000000.00
totalCashFromFinancingActivities -417000000.00
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beginPeriodCashFlow 1007000000.00
endPeriodCashFlow 1015000000.00
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otherCashflowsFromFinancingActivities -14000000.00
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freeCashFlow 483000000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
totalCashflowsFromInvestingActivities -446000000.00
totalCashFromFinancingActivities -561000000.00
netIncome 272000000.00
changeInCash -560000000.00
beginPeriodCashFlow 1567000000.00
endPeriodCashFlow 1007000000.00
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depreciation 376000000.00
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dividendsPaid 79000000.00
changeToInventory -43000000.00
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2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
changeToLiabilities 8000000.00
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changeInCash -197000000.00
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2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities -452000000.00
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2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalCashflowsFromInvestingActivities -402000000.00
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netIncome 291000000.00
changeInCash 19000000.00
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depreciation 340000000.00
otherCashflowsFromInvestingActivities 308000000.00
dividendsPaid 83000000.00
changeToInventory -41000000.00
changeToAccountReceivables 345000000.00
salePurchaseOfStock -206000000.00
otherCashflowsFromFinancingActivities -15000000.00
capitalExpenditures 102000000
changeInWorkingCapital 272000000.00
stockBasedCompensation 19000000.00
otherNonCashItems -88000000.00
freeCashFlow 859000000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalCashflowsFromInvestingActivities -320000000.00
totalCashFromFinancingActivities -427000000.00
netIncome 277000000.00
changeInCash -64000000.00
beginPeriodCashFlow 993000000.00
endPeriodCashFlow 929000000.00
totalCashFromOperatingActivities 533000000.00
depreciation 343000000.00
otherCashflowsFromInvestingActivities 208000000.00
dividendsPaid 78000000.00
changeToInventory -34000000.00
changeToAccountReceivables -116000000.00
salePurchaseOfStock 54000000.00
otherCashflowsFromFinancingActivities -380000000.00
capitalExpenditures 107000000
changeInWorkingCapital -223000000.00
stockBasedCompensation 28000000.00
otherNonCashItems -82000000.00
freeCashFlow 426000000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
totalCashflowsFromInvestingActivities -153000000.00
totalCashFromFinancingActivities -1000000.00
netIncome 300000000.00
changeInCash -253000000.00
beginPeriodCashFlow 1246000000.00
endPeriodCashFlow 993000000.00
totalCashFromOperatingActivities -87000000.00
depreciation 329000000.00
otherCashflowsFromInvestingActivities 104000000.00
dividendsPaid 58000000.00
changeToInventory -107000000.00
changeToAccountReceivables -267000000.00
salePurchaseOfStock -20000000.00
otherCashflowsFromFinancingActivities 112000000.00
capitalExpenditures 107000000
changeInWorkingCapital -722000000.00
stockBasedCompensation 31000000.00
otherNonCashItems -128000000.00
freeCashFlow -194000000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
changeToLiabilities 120000000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -1250000000.00
netIncome 343000000.00
changeInCash 364000000.00
beginPeriodCashFlow 882000000.00
endPeriodCashFlow 1246000000.00
totalCashFromOperatingActivities 1773000000.00
depreciation 336000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 60000000.00
changeToInventory 128000000.00
changeToAccountReceivables 505000000.00
salePurchaseOfStock -335000000.00
otherCashflowsFromFinancingActivities -6000000.00
capitalExpenditures 130000000
changeInWorkingCapital 951000000.00
stockBasedCompensation 33000000.00
otherNonCashItems -35000000.00
freeCashFlow 1643000000.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
totalCashflowsFromInvestingActivities -601000000.00
totalCashFromFinancingActivities -230000000.00
netIncome 288000000.00
changeInCash 68000000.00
beginPeriodCashFlow 814000000.00
endPeriodCashFlow 882000000.00
totalCashFromOperatingActivities 594000000.00
depreciation 339000000.00
otherCashflowsFromInvestingActivities 324000000.00
dividendsPaid 69000000.00
changeToInventory -44000000.00
changeToAccountReceivables -413000000.00
salePurchaseOfStock -401000000.00
otherCashflowsFromFinancingActivities 406000000.00
capitalExpenditures 140000000
changeInWorkingCapital 59000000.00
stockBasedCompensation 30000000.00
otherNonCashItems -119000000.00
freeCashFlow 454000000.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
totalCashflowsFromInvestingActivities -312000000.00
totalCashFromFinancingActivities -827000000.00
netIncome 316000000.00
changeInCash -700000000.00
beginPeriodCashFlow 1514000000.00
endPeriodCashFlow 814000000.00
totalCashFromOperatingActivities 228000000.00
depreciation 313000000.00
otherCashflowsFromInvestingActivities 218000000.00
dividendsPaid 63000000.00
changeToInventory -50000000.00
changeToAccountReceivables -156000000.00
salePurchaseOfStock -308000000.00
otherCashflowsFromFinancingActivities -4000000.00
capitalExpenditures 115000000
changeInWorkingCapital -293000000.00
stockBasedCompensation 31000000.00
otherNonCashItems 102000000.00
freeCashFlow 113000000.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
totalCashflowsFromInvestingActivities -214000000.00
totalCashFromFinancingActivities 835000000.00
netIncome 276000000.00
changeInCash 612000000.00
beginPeriodCashFlow 902000000.00
endPeriodCashFlow 1514000000.00
totalCashFromOperatingActivities -15000000.00
depreciation 313000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 63000000.00
changeToInventory -34000000.00
changeToAccountReceivables -452000000.00
salePurchaseOfStock -50000000.00
otherCashflowsFromFinancingActivities 1939000000.00
capitalExpenditures 128000000
changeInWorkingCapital -539000000.00
stockBasedCompensation 31000000.00
otherNonCashItems -108000000.00
freeCashFlow -143000000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
changeToLiabilities 82000000.00
totalCashflowsFromInvestingActivities -675000000.00
totalCashFromFinancingActivities -1013000000.00
netIncome 383000000.00
changeInCash 117000000.00
beginPeriodCashFlow 785000000.00
endPeriodCashFlow 902000000.00
totalCashFromOperatingActivities 1278000000.00
depreciation 361000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 65000000.00
changeToInventory 154000000.00
changeToAccountReceivables 252000000.00
salePurchaseOfStock -392000000.00
otherCashflowsFromFinancingActivities -6000000.00
capitalExpenditures 134000000
changeInWorkingCapital 401000000.00
stockBasedCompensation 31000000.00
otherNonCashItems -142000000.00
freeCashFlow 1144000000.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
totalCashflowsFromInvestingActivities -535000000.00
totalCashFromFinancingActivities -492000000.00
netIncome 329000000.00
changeInCash -313000000.00
beginPeriodCashFlow 1098000000.00
endPeriodCashFlow 785000000.00
totalCashFromOperatingActivities 366000000.00
depreciation 301000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 69000000.00
changeToInventory -141000000.00
changeToAccountReceivables -262000000.00
salePurchaseOfStock -303000000.00
otherCashflowsFromFinancingActivities -29000000.00
capitalExpenditures 121000000
changeInWorkingCapital 145000000.00
stockBasedCompensation 29000000.00
otherNonCashItems -291000000.00
freeCashFlow 245000000.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -39000000.00
netIncome 327000000.00
changeInCash 98000000.00
beginPeriodCashFlow 1000000000.00
endPeriodCashFlow 1098000000.00
totalCashFromOperatingActivities 347000000.00
depreciation 298000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 65000000.00
changeToInventory -37000000.00
changeToAccountReceivables -15000000.00
salePurchaseOfStock -3000000.00
otherCashflowsFromFinancingActivities 687000000.00
capitalExpenditures 135000000
changeInWorkingCapital -361000000.00
stockBasedCompensation 31000000.00
otherNonCashItems 195000000.00
freeCashFlow 212000000.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -42000000.00
netIncome 289000000.00
changeInCash -211000000.00
beginPeriodCashFlow 1211000000.00
endPeriodCashFlow 1000000000.00
totalCashFromOperatingActivities -30000000.00
depreciation 291000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 66000000.00
changeToInventory -100000000.00
changeToAccountReceivables -271000000.00
salePurchaseOfStock -3000000.00
otherCashflowsFromFinancingActivities 21000000.00
capitalExpenditures 111000000
changeInWorkingCapital -530000000.00
stockBasedCompensation 32000000.00
otherNonCashItems -34000000.00
freeCashFlow -141000000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
changeToLiabilities 615000000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -863000000.00
netIncome 179000000.00
changeInCash 236000000.00
beginPeriodCashFlow 975000000.00
endPeriodCashFlow 1211000000.00
totalCashFromOperatingActivities 1307000000.00
depreciation 293000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 65000000.00
changeToInventory 160000000.00
changeToAccountReceivables 11000000.00
salePurchaseOfStock -1000000.00
otherCashflowsFromFinancingActivities 8000000.00
capitalExpenditures 171000000
changeInWorkingCapital 379000000.00
stockBasedCompensation 37000000.00
otherNonCashItems -225000000.00
freeCashFlow 1136000000.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
changeToLiabilities 321000000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -231000000.00
netIncome 256000000.00
changeInCash -107000000.00
beginPeriodCashFlow 1082000000.00
endPeriodCashFlow 975000000.00
totalCashFromOperatingActivities 366000000.00
depreciation 284000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 65000000.00
changeToInventory -113000000.00
changeToAccountReceivables -48000000.00
salePurchaseOfStock -12000000.00
otherCashflowsFromFinancingActivities -7000000.00
capitalExpenditures 145000000
changeInWorkingCapital -3000000.00
stockBasedCompensation 29000000.00
otherNonCashItems -253000000.00
freeCashFlow 221000000.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
changeToLiabilities 187000000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -457000000.00
netIncome 236000000.00
changeInCash 72000000.00
beginPeriodCashFlow 1010000000.00
endPeriodCashFlow 1082000000.00
totalCashFromOperatingActivities 678000000.00
depreciation 279000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 63000000.00
changeToInventory -61000000.00
changeToAccountReceivables 62000000.00
salePurchaseOfStock -2000000.00
otherCashflowsFromFinancingActivities 2000000.00
capitalExpenditures 127000000
changeInWorkingCapital 135000000.00
stockBasedCompensation 30000000.00
otherNonCashItems 27000000.00
freeCashFlow 551000000.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
changeToLiabilities 169000000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -1565000000.00
netIncome -34000000.00
changeInCash -2789000000.00
beginPeriodCashFlow 3799000000.00
endPeriodCashFlow 1010000000.00
totalCashFromOperatingActivities 375000000.00
depreciation 241000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 37000000.00
changeToInventory -137000000.00
changeToAccountReceivables -197000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1639000000.00
capitalExpenditures 76000000
changeInWorkingCapital -110000000.00
stockBasedCompensation 27000000.00
otherNonCashItems 286000000.00
freeCashFlow 299000000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
changeToLiabilities 157000000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 1746000000.00
netIncome 191000000.00
changeInCash 2640000000.00
beginPeriodCashFlow 1159000000.00
endPeriodCashFlow 3799000000.00
totalCashFromOperatingActivities 967000000.00
depreciation 185000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 37000000.00
changeToInventory 160000000.00
changeToAccountReceivables 715000000.00
salePurchaseOfStock -1000000.00
otherCashflowsFromFinancingActivities 1724000000.00
capitalExpenditures 49000000
changeInWorkingCapital 399000000.00
stockBasedCompensation 31000000.00
otherNonCashItems 70000000.00
freeCashFlow 918000000.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -654000000.00
netIncome 129000000.00
changeInCash -62000000.00
beginPeriodCashFlow 1221000000.00
endPeriodCashFlow 1159000000.00
totalCashFromOperatingActivities 610000000.00
depreciation 176000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 37000000.00
changeToInventory 77000000.00
changeToAccountReceivables 121000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -12000000.00
capitalExpenditures 40000000
changeInWorkingCapital 352000000.00
stockBasedCompensation 23000000.00
otherNonCashItems -26000000.00
freeCashFlow 570000000.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 82000000.00
netIncome 147000000.00
changeInCash 672000000.00
beginPeriodCashFlow 549000000.00
endPeriodCashFlow 1221000000.00
totalCashFromOperatingActivities 609000000.00
depreciation 168000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 38000000.00
changeToInventory 187000000.00
changeToAccountReceivables 536000000.00
salePurchaseOfStock -11000000.00
otherCashflowsFromFinancingActivities -5000000.00
capitalExpenditures 39000000
changeInWorkingCapital 310000000.00
stockBasedCompensation 14000000.00
otherNonCashItems 8000000.00
freeCashFlow 570000000.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -482000000.00
netIncome 42000000.00
changeInCash -680000000.00
beginPeriodCashFlow 1229000000.00
endPeriodCashFlow 549000000.00
totalCashFromOperatingActivities 22000000.00
depreciation 169000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 37000000.00
changeToInventory -105000000.00
changeToAccountReceivables 280000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -3000000.00
capitalExpenditures 65000000
changeInWorkingCapital -157000000.00
stockBasedCompensation 17000000.00
otherNonCashItems -29000000.00
freeCashFlow -43000000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
changeToLiabilities 211000000.00
totalCashFromFinancingActivities -60000000.00
netIncome 1000000.00
changeInCash 356000000.00
beginPeriodCashFlow 873000000.00
endPeriodCashFlow 1229000000.00
totalCashFromOperatingActivities 185000000.00
depreciation 171000000.00
dividendsPaid 38000000.00
changeToInventory 61000000.00
changeToAccountReceivables 221000000.00
salePurchaseOfStock -41000000.00
otherCashflowsFromFinancingActivities 19000000.00
capitalExpenditures 91000000
changeInWorkingCapital 516000000.00
otherNonCashItems -503000000.00
freeCashFlow 94000000.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol USD
totalCashFromFinancingActivities 153000000.00
netIncome 258000000.00
changeInCash 30000000.00
beginPeriodCashFlow 843000000.00
endPeriodCashFlow 873000000.00
totalCashFromOperatingActivities 260000000.00
depreciation 175000000.00
dividendsPaid 37000000.00
changeToInventory -10000000.00
changeToAccountReceivables 191000000.00
salePurchaseOfStock -59000000.00
otherCashflowsFromFinancingActivities 531000000.00
capitalExpenditures 85000000
changeInWorkingCapital -9000000.00
otherNonCashItems -164000000.00
freeCashFlow 175000000.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
totalCashFromFinancingActivities -154000000.00
netIncome 215000000.00
changeInCash 1000000.00
beginPeriodCashFlow 842000000.00
endPeriodCashFlow 843000000.00
totalCashFromOperatingActivities 442000000.00
depreciation 178000000.00
dividendsPaid 39000000.00
changeToInventory -36000000.00
changeToAccountReceivables 152000000.00
salePurchaseOfStock -410000000.00
otherCashflowsFromFinancingActivities 560000000.00
capitalExpenditures 88000000
changeInWorkingCapital -6000000.00
otherNonCashItems 55000000.00
freeCashFlow 354000000.00
2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol USD
totalCashFromFinancingActivities -250000000.00
netIncome -244000000.00
changeInCash -257000000.00
beginPeriodCashFlow 1099000000.00
endPeriodCashFlow 842000000.00
totalCashFromOperatingActivities 52000000.00
depreciation 145000000.00
dividendsPaid 40000000.00
changeToInventory -129000000.00
changeToAccountReceivables 96000000.00
salePurchaseOfStock -335000000.00
otherCashflowsFromFinancingActivities 280000000.00
capitalExpenditures 71000000
changeInWorkingCapital -627000000.00
otherNonCashItems 778000000.00
freeCashFlow -19000000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
changeToLiabilities 285000000.00
totalCashFromFinancingActivities -763000000.00
netIncome 382000000.00
changeInCash 251000000.00
beginPeriodCashFlow 848000000.00
endPeriodCashFlow 1099000000.00
totalCashFromOperatingActivities 1010000000.00
depreciation 171000000.00
otherCashflowsFromInvestingActivities 214000000.00
changeToInventory 146000000.00
changeToAccountReceivables 40000000.00
salePurchaseOfStock -131000000.00
otherCashflowsFromFinancingActivities -638000000.00
capitalExpenditures 112000000
changeInWorkingCapital 250000000.00
otherNonCashItems 207000000.00
freeCashFlow 898000000.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol USD
changeToLiabilities 77000000.00
totalCashFromFinancingActivities -243000000.00
netIncome 254000000.00
changeInCash -2000000.00
beginPeriodCashFlow 850000000.00
endPeriodCashFlow 848000000.00
totalCashFromOperatingActivities 286000000.00
depreciation 171000000.00
changeToInventory -29000000.00
changeToAccountReceivables 43000000.00
salePurchaseOfStock -212000000.00
otherCashflowsFromFinancingActivities -39000000.00
capitalExpenditures 85000000
changeInWorkingCapital 78000000.00
otherNonCashItems -217000000.00
freeCashFlow 201000000.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
totalCashFromFinancingActivities 777000000.00
netIncome 266000000.00
changeInCash -368000000.00
beginPeriodCashFlow 1218000000.00
endPeriodCashFlow 850000000.00
totalCashFromOperatingActivities 388000000.00
depreciation 162000000.00
changeToInventory -22000000.00
changeToAccountReceivables 104000000.00
salePurchaseOfStock -64000000.00
otherCashflowsFromFinancingActivities 822000000.00
capitalExpenditures 81000000
changeInWorkingCapital -14000000.00
otherNonCashItems -26000000.00
freeCashFlow 307000000.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol USD
totalCashflowsFromInvestingActivities 16000000.00
totalCashFromFinancingActivities -390000000.00
netIncome 233000000.00
changeInCash -181000000.00
beginPeriodCashFlow 1399000000.00
endPeriodCashFlow 1218000000.00
totalCashFromOperatingActivities 187000000.00
depreciation 152000000.00
changeToInventory -138000000.00
changeToAccountReceivables 111000000.00
salePurchaseOfStock -225000000.00
otherCashflowsFromFinancingActivities -197000000.00
capitalExpenditures 81000000
changeInWorkingCapital -138000000.00
otherNonCashItems -60000000.00
freeCashFlow 106000000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
changeToLiabilities 330000000.00
totalCashFromFinancingActivities -650000000.00
netIncome 214000000.00
changeInCash 63000000.00
beginPeriodCashFlow 1336000000.00
endPeriodCashFlow 1399000000.00
totalCashFromOperatingActivities 720000000.00
depreciation 155000000.00
otherCashflowsFromInvestingActivities 219000000.00
dividendsPaid 43000000.00
changeToInventory 237000000.00
changeToAccountReceivables 162000000.00
salePurchaseOfStock -380000000.00
otherCashflowsFromFinancingActivities -303000000.00
capitalExpenditures 111000000
changeInWorkingCapital 121000000.00
otherNonCashItems 230000000.00
freeCashFlow 609000000.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
changeToLiabilities 164000000.00
totalCashFromFinancingActivities 19000000.00
netIncome 536000000.00
changeInCash 354000000.00
beginPeriodCashFlow 982000000.00
endPeriodCashFlow 1336000000.00
totalCashFromOperatingActivities 530000000.00
depreciation 163000000.00
otherCashflowsFromInvestingActivities 37000000.00
dividendsPaid 14000000.00
changeToInventory -74000000.00
changeToAccountReceivables 240000000.00
salePurchaseOfStock -226000000.00
otherCashflowsFromFinancingActivities 573000000.00
capitalExpenditures 75000000
changeInWorkingCapital -227000000.00
otherNonCashItems 58000000.00
freeCashFlow 455000000.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
changeToLiabilities 30000000.00
totalCashflowsFromInvestingActivities 68000000.00
totalCashFromFinancingActivities -859000000.00
netIncome 260000000.00
changeInCash -616000000.00
beginPeriodCashFlow 1598000000.00
endPeriodCashFlow 982000000.00
totalCashFromOperatingActivities 220000000.00
depreciation 163000000.00
otherCashflowsFromInvestingActivities 97000000.00
dividendsPaid 15000000.00
changeToInventory -85000000.00
changeToAccountReceivables 123000000.00
salePurchaseOfStock -225000000.00
otherCashflowsFromFinancingActivities 102000000.00
capitalExpenditures 64000000
changeInWorkingCapital 20000000.00
otherNonCashItems -223000000.00
freeCashFlow 156000000.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
totalCashflowsFromInvestingActivities 56000000.00
totalCashFromFinancingActivities 62000000.00
netIncome 200000000.00
changeInCash 276000000.00
beginPeriodCashFlow 1322000000.00
endPeriodCashFlow 1598000000.00
totalCashFromOperatingActivities 147000000.00
depreciation 155000000.00
otherCashflowsFromInvestingActivities 37000000.00
dividendsPaid 14000000.00
changeToInventory -67000000.00
changeToAccountReceivables 144000000.00
salePurchaseOfStock -238000000.00
otherCashflowsFromFinancingActivities 679000000.00
capitalExpenditures 44000000
changeInWorkingCapital -102000000.00
otherNonCashItems -106000000.00
freeCashFlow 103000000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
changeToLiabilities 313000000.00
totalCashFromFinancingActivities -568000000.00
netIncome 282000000.00
changeInCash -23000000.00
beginPeriodCashFlow 1345000000.00
endPeriodCashFlow 1322000000.00
totalCashFromOperatingActivities 631000000.00
depreciation 157000000.00
dividendsPaid 15000000.00
changeToInventory 196000000.00
changeToAccountReceivables 220000000.00
otherCashflowsFromFinancingActivities -561000000.00
capitalExpenditures 16000000
changeInWorkingCapital 284000000.00
otherNonCashItems -92000000.00
freeCashFlow 615000000.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
changeToLiabilities 278000000.00
totalCashFromFinancingActivities -660000000.00
netIncome 63000000.00
changeInCash -567000000.00
beginPeriodCashFlow 1912000000.00
endPeriodCashFlow 1345000000.00
totalCashFromOperatingActivities 162000000.00
depreciation 156000000.00
dividendsPaid 14000000.00
changeToInventory -221000000.00
changeToAccountReceivables 314000000.00
otherCashflowsFromFinancingActivities -654000000.00
capitalExpenditures 63000000
changeInWorkingCapital 34000000.00
otherNonCashItems -91000000.00
freeCashFlow 99000000.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
changeToLiabilities 157000000.00
totalCashFromFinancingActivities -1410000000.00
netIncome 423000000.00
changeInCash -1386000000.00
beginPeriodCashFlow 3298000000.00
endPeriodCashFlow 1912000000.00
totalCashFromOperatingActivities 290000000.00
depreciation 165000000.00
dividendsPaid 15000000.00
changeToInventory -21000000.00
changeToAccountReceivables 225000000.00
otherCashflowsFromFinancingActivities -1405000000.00
capitalExpenditures 69000000
changeInWorkingCapital -174000000.00
otherNonCashItems -124000000.00
freeCashFlow 221000000.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
totalCashflowsFromInvestingActivities 93000000.00
totalCashFromFinancingActivities -324000000.00
netIncome 210000000.00
changeInCash 80000000.00
beginPeriodCashFlow 3218000000.00
endPeriodCashFlow 3298000000.00
totalCashFromOperatingActivities 337000000.00
depreciation 159000000.00
otherCashflowsFromInvestingActivities 124000000.00
dividendsPaid 14000000.00
changeToInventory -116000000.00
changeToAccountReceivables 171000000.00
otherCashflowsFromFinancingActivities -324000000.00
capitalExpenditures 33000000
changeInWorkingCapital -23000000.00
otherNonCashItems -9000000.00
freeCashFlow 304000000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
changeToLiabilities 333000000.00
totalCashflowsFromInvestingActivities 203000000.00
totalCashFromFinancingActivities -1011000000.00
netIncome 240000000.00
changeInCash -177000000.00
beginPeriodCashFlow 3395000000.00
endPeriodCashFlow 3218000000.00
totalCashFromOperatingActivities 816000000.00
depreciation 175000000.00
otherCashflowsFromInvestingActivities 366000000.00
dividendsPaid 16000000.00
changeToInventory 247000000.00
changeToAccountReceivables 561000000.00
otherCashflowsFromFinancingActivities -1015000000.00
capitalExpenditures 73000000
changeInWorkingCapital 200000000.00
otherNonCashItems 201000000.00
freeCashFlow 743000000.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
changeToLiabilities 147000000.00
totalCashflowsFromInvestingActivities 283000000.00
totalCashFromFinancingActivities 416000000.00
netIncome 163000000.00
changeInCash 853000000.00
beginPeriodCashFlow 2542000000.00
endPeriodCashFlow 3395000000.00
totalCashFromOperatingActivities 435000000.00
depreciation 168000000.00
otherCashflowsFromInvestingActivities 368000000.00
dividendsPaid 27000000.00
changeToInventory -154000000.00
changeToAccountReceivables 563000000.00
otherCashflowsFromFinancingActivities 437000000.00
capitalExpenditures 36000000
changeInWorkingCapital 252000000.00
otherNonCashItems -148000000.00
freeCashFlow 399000000.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
totalCashflowsFromInvestingActivities 301000000.00
totalCashFromFinancingActivities -224000000.00
netIncome 208000000.00
changeInCash 244000000.00
beginPeriodCashFlow 2298000000.00
endPeriodCashFlow 2542000000.00
totalCashFromOperatingActivities 256000000.00
depreciation 168000000.00
otherCashflowsFromInvestingActivities 357000000.00
dividendsPaid 31000000.00
changeToInventory -58000000.00
changeToAccountReceivables 361000000.00
otherCashflowsFromFinancingActivities -211000000.00
capitalExpenditures 47000000
changeInWorkingCapital 127000000.00
otherNonCashItems -247000000.00
freeCashFlow 209000000.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
totalCashflowsFromInvestingActivities 76000000.00
totalCashFromFinancingActivities -474000000.00
netIncome 248000000.00
changeInCash -179000000.00
beginPeriodCashFlow 2477000000.00
endPeriodCashFlow 2298000000.00
totalCashFromOperatingActivities 243000000.00
depreciation 175000000.00
otherCashflowsFromInvestingActivities 92000000.00
dividendsPaid 25000000.00
changeToInventory -73000000.00
changeToAccountReceivables 217000000.00
otherCashflowsFromFinancingActivities -478000000.00
capitalExpenditures 48000000
changeInWorkingCapital -104000000.00
otherNonCashItems -76000000.00
freeCashFlow 195000000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
changeToLiabilities 414000000.00
totalCashflowsFromInvestingActivities 49000000.00
totalCashFromFinancingActivities -974000000.00
netIncome 222000000.00
changeInCash 207000000.00
beginPeriodCashFlow 2270000000.00
endPeriodCashFlow 2477000000.00
totalCashFromOperatingActivities 971000000.00
depreciation 182000000.00
otherCashflowsFromInvestingActivities 236000000.00
dividendsPaid 26000000.00
changeToInventory 127000000.00
changeToAccountReceivables 660000000.00
otherCashflowsFromFinancingActivities -957000000.00
capitalExpenditures 71000000
changeInWorkingCapital 489000000.00
otherNonCashItems 78000000.00
freeCashFlow 900000000.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
changeToLiabilities 193000000.00
totalCashFromFinancingActivities -133000000.00
netIncome 117000000.00
changeInCash -9000000.00
beginPeriodCashFlow 2279000000.00
endPeriodCashFlow 2270000000.00
totalCashFromOperatingActivities 67000000.00
depreciation 178000000.00
otherCashflowsFromInvestingActivities 56000000.00
dividendsPaid 12000000.00
changeToInventory -82000000.00
changeToAccountReceivables 719000000.00
otherCashflowsFromFinancingActivities -1018000000.00
capitalExpenditures 47000000
changeInWorkingCapital 511000000.00
otherNonCashItems -739000000.00
freeCashFlow 20000000.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
totalCashFromFinancingActivities -1451000000.00
netIncome 86000000.00
changeInCash -756000000.00
beginPeriodCashFlow 3035000000.00
endPeriodCashFlow 2279000000.00
totalCashFromOperatingActivities 682000000.00
depreciation 189000000.00
dividendsPaid 12000000.00
changeToInventory 17000000.00
changeToAccountReceivables 420000000.00
otherCashflowsFromFinancingActivities -1896000000.00
capitalExpenditures 44000000
changeInWorkingCapital 273000000.00
otherNonCashItems 134000000.00
freeCashFlow 638000000.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
totalCashFromFinancingActivities 88000000.00
netIncome -65000000.00
changeInCash 148000000.00
beginPeriodCashFlow 2887000000.00
endPeriodCashFlow 3035000000.00
totalCashFromOperatingActivities 159000000.00
depreciation 199000000.00
dividendsPaid 11000000.00
changeToAccountReceivables 158000000.00
otherCashflowsFromFinancingActivities 96000000.00
capitalExpenditures 35000000
changeInWorkingCapital -167000000.00
otherNonCashItems 192000000.00
freeCashFlow 124000000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
changeToLiabilities 192000000.00
totalCashflowsFromInvestingActivities 197000000.00
totalCashFromFinancingActivities -56000000.00
netIncome -61000000.00
changeInCash 606000000.00
beginPeriodCashFlow 2281000000.00
endPeriodCashFlow 2887000000.00
totalCashFromOperatingActivities 634000000.00
depreciation 263000000.00
otherCashflowsFromInvestingActivities 328000000.00
dividendsPaid 67000000.00
changeToInventory -48000000.00
changeToAccountReceivables 488000000.00
otherCashflowsFromFinancingActivities -56000000.00
capitalExpenditures 37000000
changeInWorkingCapital -190000000.00
otherNonCashItems 541000000.00
freeCashFlow 597000000.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
totalCashflowsFromInvestingActivities 221000000.00
totalCashFromFinancingActivities -291000000.00
netIncome 105000000.00
changeInCash 390000000.00
beginPeriodCashFlow 1891000000.00
endPeriodCashFlow 2281000000.00
totalCashFromOperatingActivities 611000000.00
depreciation 213000000.00
otherCashflowsFromInvestingActivities 330000000.00
changeToInventory -17000000.00
changeToAccountReceivables 645000000.00
otherCashflowsFromFinancingActivities -291000000.00
capitalExpenditures 38000000
changeInWorkingCapital 166000000.00
otherNonCashItems 67000000.00
freeCashFlow 573000000.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
totalCashflowsFromInvestingActivities 175000000.00
totalCashFromFinancingActivities -3649000000.00
netIncome 93000000.00
changeInCash -2856000000.00
beginPeriodCashFlow 4747000000.00
endPeriodCashFlow 1891000000.00
totalCashFromOperatingActivities 542000000.00
depreciation 240000000.00
otherCashflowsFromInvestingActivities 246000000.00
changeToInventory 24000000.00
changeToAccountReceivables 366000000.00
otherCashflowsFromFinancingActivities -3649000000.00
capitalExpenditures 45000000
changeInWorkingCapital 124000000.00
otherNonCashItems 9000000.00
freeCashFlow 497000000.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol USD
changeToLiabilities 68000000.00
totalCashFromFinancingActivities 704000000.00
netIncome -46000000.00
changeInCash 757000000.00
beginPeriodCashFlow 3990000000.00
endPeriodCashFlow 4747000000.00
totalCashFromOperatingActivities 89000000.00
depreciation 319000000.00
otherCashflowsFromInvestingActivities 10000000.00
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changeToAccountReceivables 115000000.00
otherCashflowsFromFinancingActivities 702000000.00
capitalExpenditures 26000000
changeInWorkingCapital 44000000.00
stockBasedCompensation -86000000.00
otherNonCashItems 253000000.00
freeCashFlow 63000000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities 873000000.00
totalCashFromFinancingActivities 1436000000.00
netIncome 218000000.00
changeInCash 1563000000.00
beginPeriodCashFlow 2427000000.00
endPeriodCashFlow 3990000000.00
totalCashFromOperatingActivities 548000000.00
depreciation 538000000.00
otherCashflowsFromInvestingActivities 1005000000.00
dividendsPaid 93000000.00
changeToInventory 40000000.00
changeToAccountReceivables 277000000.00
otherCashflowsFromFinancingActivities 432000000.00
changeToNetincome 456000000.00
capitalExpenditures 60000000
changeInWorkingCapital -866000000.00
otherNonCashItems 458000000.00
freeCashFlow 488000000.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol USD
totalCashflowsFromInvestingActivities 1285000000.00
totalCashFromFinancingActivities -80000000.00
netIncome -210000000.00
changeInCash 250000000.00
beginPeriodCashFlow 2177000000.00
endPeriodCashFlow 2427000000.00
totalCashFromOperatingActivities 547000000.00
depreciation 332000000.00
otherCashflowsFromInvestingActivities 1380000000.00
dividendsPaid 93000000.00
changeToInventory 24000000.00
changeToAccountReceivables 946000000.00
otherCashflowsFromFinancingActivities -80000000.00
capitalExpenditures 38000000
changeInWorkingCapital 362000000.00
stockBasedCompensation -1000000.00
otherNonCashItems 146000000.00
freeCashFlow 509000000.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol USD
totalCashflowsFromInvestingActivities 1561000000.00
totalCashFromFinancingActivities -1405000000.00
netIncome -280000000.00
changeInCash -601000000.00
beginPeriodCashFlow 2778000000.00
endPeriodCashFlow 2177000000.00
totalCashFromOperatingActivities 508000000.00
depreciation 242000000.00
otherCashflowsFromInvestingActivities 1635000000.00
dividendsPaid 48000000.00
changeToInventory 156000000.00
changeToAccountReceivables 316000000.00
otherCashflowsFromFinancingActivities -1357000000.00
capitalExpenditures 52000000
changeInWorkingCapital -80000000.00
otherNonCashItems 626000000.00
freeCashFlow 456000000.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol USD
totalCashflowsFromInvestingActivities 1252000000.00
totalCashFromFinancingActivities -140000000.00
netIncome 201000000.00
changeInCash 1037000000.00
beginPeriodCashFlow 1741000000.00
endPeriodCashFlow 2778000000.00
totalCashFromOperatingActivities -37000000.00
depreciation 220000000.00
otherCashflowsFromInvestingActivities 1283000000.00
dividendsPaid 47000000.00
changeToInventory 99000000.00
changeToAccountReceivables 181000000.00
otherCashflowsFromFinancingActivities -121000000.00
capitalExpenditures 69000000
changeInWorkingCapital 263000000.00
otherNonCashItems -721000000.00
freeCashFlow -106000000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalCashFromFinancingActivities 692000000.00
netIncome 8000000.00
changeInCash 1587000000.00
beginPeriodCashFlow 154000000.00
endPeriodCashFlow 1741000000.00
totalCashFromOperatingActivities 500000000.00
depreciation 124000000.00
otherCashflowsFromInvestingActivities 620000000.00
dividendsPaid 589000000.00
changeToInventory 496000000.00
otherCashflowsFromFinancingActivities 1281000000.00
capitalExpenditures 128000000
changeInWorkingCapital 517000000.00
stockBasedCompensation -136000000.00
otherNonCashItems 30000000.00
freeCashFlow 372000000.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol USD
totalCashFromFinancingActivities -261000000.00
netIncome -167000000.00
changeInCash 34000000.00
beginPeriodCashFlow 120000000.00
endPeriodCashFlow 154000000.00
totalCashFromOperatingActivities 315000000.00
depreciation 288000000.00
otherCashflowsFromInvestingActivities 90000000.00
dividendsPaid 292000000.00
changeToInventory 64000000.00
otherCashflowsFromFinancingActivities 3000000.00
capitalExpenditures 84000000
changeInWorkingCapital 453000000.00
otherNonCashItems -158000000.00
freeCashFlow 231000000.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol USD
totalCashFromFinancingActivities 447000000.00
netIncome 145000000.00
changeInCash 59000000.00
beginPeriodCashFlow 61000000.00
endPeriodCashFlow 120000000.00
totalCashFromOperatingActivities -358000000.00
depreciation 275000000.00
otherCashflowsFromInvestingActivities 50000000.00
dividendsPaid 150000000.00
changeToInventory 21000000.00
otherCashflowsFromFinancingActivities 590000000.00
capitalExpenditures 116000000
changeInWorkingCapital -705000000.00
otherNonCashItems 63000000.00
freeCashFlow -474000000.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol USD
totalCashFromFinancingActivities 2033000000.00
netIncome -243000000.00
changeInCash -65000000.00
beginPeriodCashFlow 126000000.00
endPeriodCashFlow 61000000.00
totalCashFromOperatingActivities -1120000000.00
depreciation 261000000.00
dividendsPaid 147000000.00
changeToInventory -302000000.00
otherCashflowsFromFinancingActivities 2169000000.00
capitalExpenditures 124000000
changeInWorkingCapital -1486000000.00
otherNonCashItems 602000000.00
freeCashFlow -1244000000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
totalCashFromFinancingActivities -786000000.00
netIncome 294000000.00
changeInCash 20000000.00
beginPeriodCashFlow 106000000.00
endPeriodCashFlow 126000000.00
totalCashFromOperatingActivities 938000000.00
depreciation 276000000.00
dividendsPaid 147000000.00
changeToInventory 374000000.00
otherCashflowsFromFinancingActivities -663000000.00
capitalExpenditures 201000000
changeInWorkingCapital 1052000000.00
stockBasedCompensation -650000000.00
otherNonCashItems -114000000.00
freeCashFlow 737000000.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
totalCashFromFinancingActivities -188000000.00
netIncome 339000000.00
changeInCash -188000000.00
beginPeriodCashFlow 294000000.00
endPeriodCashFlow 106000000.00
totalCashFromOperatingActivities 385000000.00
depreciation 202000000.00
dividendsPaid 146000000.00
changeToInventory -206000000.00
otherCashflowsFromFinancingActivities -45000000.00
capitalExpenditures 190000000
changeInWorkingCapital -34000000.00
stockBasedCompensation 16000000.00
otherNonCashItems -211000000.00
freeCashFlow 195000000.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
totalCashFromFinancingActivities -611000000.00
netIncome 448000000.00
changeInCash -611000000.00
beginPeriodCashFlow 106000000.00
endPeriodCashFlow -611000000.00
totalCashFromOperatingActivities 790000000.00
depreciation 234000000.00
dividendsPaid 147000000.00
changeToInventory 219000000.00
otherCashflowsFromFinancingActivities -502000000.00
capitalExpenditures 194000000
changeInWorkingCapital 151000000.00
stockBasedCompensation -63000000.00
otherNonCashItems -111000000.00
freeCashFlow 596000000.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
totalCashFromFinancingActivities 1016000000.00
netIncome 343000000.00
changeInCash 27000000.00
beginPeriodCashFlow 79000000.00
endPeriodCashFlow 106000000.00
totalCashFromOperatingActivities -861000000.00
depreciation 223000000.00
dividendsPaid 146000000.00
changeToInventory -319000000.00
otherCashflowsFromFinancingActivities 1083000000.00
capitalExpenditures 116000000
changeInWorkingCapital -1289000000.00
stockBasedCompensation -25000000.00
otherNonCashItems -106000000.00
freeCashFlow -977000000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
totalCashFromFinancingActivities -162000000.00
netIncome 614000000.00
changeInCash -27000000.00
endPeriodCashFlow -27000000.00
totalCashFromOperatingActivities 393000000.00
depreciation 232000000.00
dividendsPaid 133000000.00
changeToInventory 142000000.00
salePurchaseOfStock -25000000.00
otherCashflowsFromFinancingActivities -31000000.00
capitalExpenditures 229000000
changeInWorkingCapital -902000000.00
stockBasedCompensation 52000000.00
otherNonCashItems 38000000.00
freeCashFlow 164000000.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
totalCashFromFinancingActivities 379000000.00
netIncome 381000000.00
changeInCash -36000000.00
beginPeriodCashFlow 123000000.00
endPeriodCashFlow -36000000.00
totalCashFromOperatingActivities -282000000.00
depreciation 196000000.00
dividendsPaid 129000000.00
changeToInventory -447000000.00
salePurchaseOfStock -100000000.00
otherCashflowsFromFinancingActivities 591000000.00
capitalExpenditures 168000000
changeInWorkingCapital -1061000000.00
stockBasedCompensation 119000000.00
otherNonCashItems 73000000.00
freeCashFlow -450000000.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
totalCashFromFinancingActivities 887000000.00
netIncome -711000000.00
changeInCash 123000000.00
beginPeriodCashFlow 19000000.00
endPeriodCashFlow 123000000.00
totalCashFromOperatingActivities -334000000.00
depreciation 193000000.00
dividendsPaid 133000000.00
salePurchaseOfStock -46000000.00
otherCashflowsFromFinancingActivities 1010000000.00
capitalExpenditures 461000000
changeInWorkingCapital -1008000000.00
stockBasedCompensation 1988000000.00
otherNonCashItems -251000000.00
freeCashFlow -795000000.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
totalCashFromFinancingActivities 783000000.00
netIncome 111000000.00
changeInCash -56000000.00
beginPeriodCashFlow 75000000.00
endPeriodCashFlow 19000000.00
totalCashFromOperatingActivities -764000000.00
depreciation 200000000.00
dividendsPaid 136000000.00
salePurchaseOfStock -1000000.00
otherCashflowsFromFinancingActivities 894000000.00
capitalExpenditures 88000000
changeInWorkingCapital -642000000.00
stockBasedCompensation -127000000.00
otherNonCashItems -290000000.00
freeCashFlow -852000000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
totalCashFromFinancingActivities -355000000.00
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changeInCash 13000000.00
endPeriodCashFlow 13000000.00
totalCashFromOperatingActivities 572000000.00
depreciation 222000000.00
dividendsPaid 120000000.00
changeToInventory 206000000.00
otherCashflowsFromFinancingActivities 392000000.00
capitalExpenditures 1021000000
changeInWorkingCapital -556000000.00
stockBasedCompensation 239000000.00
otherNonCashItems -111000000.00
freeCashFlow -449000000.00
1997-09-30
date 1997-09-30
filing_date 1997-09-30
totalCashFromFinancingActivities -467000000.00
netIncome 320000000.00
changeInCash -56000000.00
beginPeriodCashFlow 87000000.00
endPeriodCashFlow -56000000.00
totalCashFromOperatingActivities 664000000.00
depreciation 183000000.00
dividendsPaid 121000000.00
changeToInventory -155000000.00
otherCashflowsFromFinancingActivities -368000000.00
capitalExpenditures 118000000
changeInWorkingCapital -361000000.00
stockBasedCompensation 480000000.00
otherNonCashItems 5000000.00
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1997-06-30
date 1997-06-30
filing_date 1997-06-30
totalCashFromFinancingActivities 567000000.00
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changeInCash 87000000.00
beginPeriodCashFlow 31000000.00
endPeriodCashFlow 87000000.00
totalCashFromOperatingActivities 465000000.00
depreciation 175000000.00
dividendsPaid 121000000.00
changeToInventory -285000000.00
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otherCashflowsFromFinancingActivities 662000000.00
capitalExpenditures 109000000
changeInWorkingCapital -489000000.00
stockBasedCompensation 419000000.00
otherNonCashItems -60000000.00
freeCashFlow 356000000.00
1997-03-31
date 1997-03-31
filing_date 1997-03-31
totalCashFromFinancingActivities 439000000.00
netIncome 270000000.00
changeInCash -73000000.00
beginPeriodCashFlow 104000000.00
endPeriodCashFlow 31000000.00
totalCashFromOperatingActivities -437000000.00
depreciation 159000000.00
dividendsPaid 119000000.00
changeToInventory -283000000.00
salePurchaseOfStock -100000000.00
otherCashflowsFromFinancingActivities -45000000.00
capitalExpenditures 84000000
changeInWorkingCapital -678000000.00
stockBasedCompensation -48000000.00
otherNonCashItems -128000000.00
freeCashFlow -521000000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
totalCashFromFinancingActivities -516000000.00
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changeInCash -32000000.00
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endPeriodCashFlow -32000000.00
totalCashFromOperatingActivities 699000000.00
depreciation 187000000.00
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otherCashflowsFromFinancingActivities -360000000.00
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freeCashFlow 529000000.00
1996-09-30
date 1996-09-30
filing_date 1996-09-30
totalCashFromFinancingActivities 94000000.00
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beginPeriodCashFlow 30000000.00
endPeriodCashFlow 94000000.00
totalCashFromOperatingActivities 123000000.00
depreciation 171000000.00
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changeToInventory -204000000.00
salePurchaseOfStock -54000000.00
otherCashflowsFromFinancingActivities 235000000.00
capitalExpenditures 99000000
changeInWorkingCapital -402000000.00
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1996-06-30
date 1996-06-30
filing_date 1996-06-30
totalCashFromFinancingActivities 30000000.00
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changeInCash 30000000.00
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endPeriodCashFlow 30000000.00
totalCashFromOperatingActivities 79000000.00
depreciation 207000000.00
dividendsPaid 111000000.00
changeToInventory -218000000.00
salePurchaseOfStock -119000000.00
otherCashflowsFromFinancingActivities 218000000.00
capitalExpenditures 93000000
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stockBasedCompensation 26000000.00
otherNonCashItems -238000000.00
freeCashFlow -14000000.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
totalCashFromFinancingActivities 687000000.00
netIncome 237000000.00
changeInCash 687000000.00
beginPeriodCashFlow 136000000.00
endPeriodCashFlow 823000000.00
totalCashFromOperatingActivities -701000000.00
depreciation 150000000.00
dividendsPaid 110000000.00
changeToInventory -325000000.00
salePurchaseOfStock -96000000.00
otherCashflowsFromFinancingActivities 861000000.00
capitalExpenditures 148000000
changeInWorkingCapital -910000000.00
stockBasedCompensation -36000000.00
otherNonCashItems -196000000.00
freeCashFlow -849000000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
totalCashFromFinancingActivities -198000000.00
netIncome -1093000000.00
changeInCash 14000000.00
endPeriodCashFlow 14000000.00
totalCashFromOperatingActivities 853000000.00
depreciation 147000000.00
dividendsPaid 411000000.00
changeToInventory 215000000.00
salePurchaseOfStock -4000000.00
otherCashflowsFromFinancingActivities 404000000.00
capitalExpenditures 1115000000
changeInWorkingCapital 73000000.00
stockBasedCompensation 61000000.00
otherNonCashItems 1609000000.00
freeCashFlow -262000000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
totalCashFromFinancingActivities -198000000.00
netIncome 236000000.00
changeInCash -198000000.00
endPeriodCashFlow -198000000.00
totalCashFromOperatingActivities -218000000.00
depreciation 174000000.00
dividendsPaid 173000000.00
changeToInventory -233000000.00
salePurchaseOfStock -5000000.00
otherCashflowsFromFinancingActivities 37000000.00
capitalExpenditures 124000000
changeInWorkingCapital -800000000.00
stockBasedCompensation 63000000.00
otherNonCashItems 13000000.00
freeCashFlow -342000000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
totalCashFromFinancingActivities -496000000.00
netIncome 238000000.00
changeInCash -496000000.00
beginPeriodCashFlow 29000000.00
endPeriodCashFlow -496000000.00
totalCashFromOperatingActivities 190000000.00
depreciation 172000000.00
dividendsPaid 114000000.00
changeToInventory -244000000.00
salePurchaseOfStock -56000000.00
otherCashflowsFromFinancingActivities -49000000.00
capitalExpenditures 128000000
changeInWorkingCapital 21000000.00
stockBasedCompensation 70000000.00
otherNonCashItems -383000000.00
freeCashFlow 62000000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
totalCashFromFinancingActivities 1273000000.00
netIncome 147000000.00
changeInCash -27000000.00
beginPeriodCashFlow 56000000.00
endPeriodCashFlow 29000000.00
totalCashFromOperatingActivities -312000000.00
depreciation 167000000.00
dividendsPaid 123000000.00
changeToInventory -342000000.00
salePurchaseOfStock -4000000.00
otherCashflowsFromFinancingActivities 2706000000.00
capitalExpenditures 43000000
changeInWorkingCapital -666000000.00
stockBasedCompensation 68000000.00
otherNonCashItems -67000000.00
freeCashFlow -355000000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
totalCashFromFinancingActivities -557000000.00
netIncome 311000000.00
changeInCash 4000000.00
endPeriodCashFlow 4000000.00
totalCashFromOperatingActivities 808000000.00
depreciation 181000000.00
dividendsPaid 126000000.00
changeToInventory 163000000.00
salePurchaseOfStock -4000000.00
otherCashflowsFromFinancingActivities -168000000.00
capitalExpenditures 134000000
changeInWorkingCapital 493000000.00
stockBasedCompensation 153000000.00
otherNonCashItems -516000000.00
freeCashFlow 674000000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
totalCashFromFinancingActivities 161000000.00
netIncome 186000000.00
changeInCash -23000000.00
beginPeriodCashFlow 54000000.00
endPeriodCashFlow -23000000.00
totalCashFromOperatingActivities 51000000.00
depreciation 165000000.00
dividendsPaid 122000000.00
changeToInventory -240000000.00
salePurchaseOfStock -4000000.00
otherCashflowsFromFinancingActivities 555000000.00
capitalExpenditures 96000000
changeInWorkingCapital -586000000.00
stockBasedCompensation 37000000.00
otherNonCashItems 198000000.00
freeCashFlow -45000000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
totalCashFromFinancingActivities -33000000.00
netIncome 168000000.00
changeInCash 54000000.00
beginPeriodCashFlow 21000000.00
endPeriodCashFlow 54000000.00
totalCashFromOperatingActivities 5000000.00
depreciation 175000000.00
dividendsPaid 122000000.00
changeToInventory -117000000.00
salePurchaseOfStock -236000000.00
otherCashflowsFromFinancingActivities 669000000.00
capitalExpenditures 83000000
changeInWorkingCapital 28000000.00
stockBasedCompensation 78000000.00
otherNonCashItems -526000000.00
freeCashFlow -78000000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
totalCashFromFinancingActivities 394000000.00
netIncome 129000000.00
changeInCash -65000000.00
beginPeriodCashFlow 86000000.00
endPeriodCashFlow 21000000.00
totalCashFromOperatingActivities -440000000.00
depreciation 160000000.00
dividendsPaid 122000000.00
changeToInventory -278000000.00
salePurchaseOfStock -1000000.00
otherCashflowsFromFinancingActivities 957000000.00
capitalExpenditures 76000000
changeInWorkingCapital -617000000.00
stockBasedCompensation 38000000.00
otherNonCashItems -89000000.00
freeCashFlow -516000000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
totalCashFromFinancingActivities -101000000.00
netIncome -577000000.00
changeInCash 231000000.00
endPeriodCashFlow 231000000.00
totalCashFromOperatingActivities 444000000.00
depreciation 164000000.00
dividendsPaid 124000000.00
changeToInventory 248000000.00
salePurchaseOfStock -1000000.00
otherCashflowsFromFinancingActivities 3000000.00
capitalExpenditures 138000000
changeInWorkingCapital -709000000.00
stockBasedCompensation 1577000000.00
otherNonCashItems 328000000.00
freeCashFlow 306000000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
totalCashFromFinancingActivities 59000000.00
netIncome 150000000.00
changeInCash -140000000.00
endPeriodCashFlow -140000000.00
totalCashFromOperatingActivities 434000000.00
depreciation 150000000.00
dividendsPaid 123000000.00
changeToInventory 26000000.00
salePurchaseOfStock -2000000.00
otherCashflowsFromFinancingActivities 447000000.00
capitalExpenditures 102000000
changeInWorkingCapital -86000000.00
stockBasedCompensation 48000000.00
otherNonCashItems 135000000.00
freeCashFlow 332000000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
totalCashFromFinancingActivities 115000000.00
netIncome 112000000.00
changeInCash -10000000.00
beginPeriodCashFlow 49000000.00
endPeriodCashFlow -10000000.00
totalCashFromOperatingActivities 68000000.00
depreciation 171000000.00
dividendsPaid 123000000.00
changeToInventory -187000000.00
otherCashflowsFromFinancingActivities -344000000.00
capitalExpenditures 125000000
changeInWorkingCapital -58000000.00
stockBasedCompensation 60000000.00
otherNonCashItems -89000000.00
freeCashFlow -57000000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
totalCashFromFinancingActivities 155000000.00
netIncome 189000000.00
changeInCash -38000000.00
beginPeriodCashFlow 87000000.00
endPeriodCashFlow 49000000.00
totalCashFromOperatingActivities -587000000.00
depreciation 170000000.00
dividendsPaid 124000000.00
changeToInventory -315000000.00
otherCashflowsFromFinancingActivities 248000000.00
capitalExpenditures 105000000
changeInWorkingCapital -754000000.00
stockBasedCompensation -73000000.00
otherNonCashItems -190000000.00
freeCashFlow -692000000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
totalCashFromFinancingActivities -53000000.00
netIncome -658000000.00
changeInCash -95000000.00
beginPeriodCashFlow 130000000.00
endPeriodCashFlow -95000000.00
totalCashFromOperatingActivities 309000000.00
depreciation 200000000.00
dividendsPaid 215000000.00
changeToInventory 220000000.00
salePurchaseOfStock -1000000.00
otherCashflowsFromFinancingActivities 209000000.00
capitalExpenditures 192000000
changeInWorkingCapital 248000000.00
otherNonCashItems 519000000.00
freeCashFlow 117000000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
totalCashFromFinancingActivities 390000000.00
netIncome 135000000.00
changeInCash 130000000.00
endPeriodCashFlow 130000000.00
totalCashFromOperatingActivities -311000000.00
depreciation 191000000.00
dividendsPaid 93000000.00
changeToInventory -294000000.00
salePurchaseOfStock -2000000.00
otherCashflowsFromFinancingActivities 951000000.00
capitalExpenditures 154000000
changeInWorkingCapital -758000000.00
otherNonCashItems 121000000.00
freeCashFlow -465000000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
totalCashFromFinancingActivities 149000000.00
netIncome 139000000.00
changeInCash -12000000.00
beginPeriodCashFlow 64000000.00
endPeriodCashFlow -12000000.00
totalCashFromOperatingActivities -234000000.00
depreciation 174000000.00
dividendsPaid 94000000.00
changeToInventory -168000000.00
salePurchaseOfStock -1000000.00
otherCashflowsFromFinancingActivities 436000000.00
capitalExpenditures 138000000
changeInWorkingCapital -785000000.00
otherNonCashItems 238000000.00
freeCashFlow -372000000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
totalCashFromFinancingActivities 383000000.00
netIncome 128000000.00
changeInCash -16000000.00
beginPeriodCashFlow 80000000.00
endPeriodCashFlow 64000000.00
totalCashFromOperatingActivities -270000000.00
depreciation 174000000.00
dividendsPaid 93000000.00
changeToInventory -282000000.00
salePurchaseOfStock -2000000.00
otherCashflowsFromFinancingActivities 820000000.00
capitalExpenditures 98000000
changeInWorkingCapital -634000000.00
otherNonCashItems 62000000.00
freeCashFlow -368000000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
totalCashFromFinancingActivities -335000000.00
netIncome 91000000.00
changeInCash 20000000.00
endPeriodCashFlow 20000000.00
totalCashFromOperatingActivities -42000000.00
depreciation 175000000.00
dividendsPaid 92000000.00
changeToInventory 41000000.00
otherCashflowsFromFinancingActivities -243000000.00
capitalExpenditures 168000000
changeInWorkingCapital -558000000.00
otherNonCashItems 250000000.00
freeCashFlow -210000000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
totalCashFromFinancingActivities -594000000.00
netIncome 121000000.00
changeInCash -54000000.00
beginPeriodCashFlow 3000000.00
endPeriodCashFlow -54000000.00
totalCashFromOperatingActivities 246000000.00
depreciation 182000000.00
dividendsPaid 92000000.00
changeToInventory -93000000.00
otherCashflowsFromFinancingActivities -502000000.00
capitalExpenditures 119000000
changeInWorkingCapital -139000000.00
otherNonCashItems 82000000.00
freeCashFlow 127000000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
totalCashFromFinancingActivities 109000000.00
netIncome 126000000.00
changeInCash 3000000.00
beginPeriodCashFlow 111000000.00
endPeriodCashFlow 3000000.00
totalCashFromOperatingActivities -148000000.00
depreciation 166000000.00
dividendsPaid 92000000.00
changeToInventory -18000000.00
otherCashflowsFromFinancingActivities 201000000.00
capitalExpenditures 105000000
changeInWorkingCapital -311000000.00
otherNonCashItems -129000000.00
freeCashFlow -253000000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
totalCashFromFinancingActivities 79000000.00
netIncome 116000000.00
changeInCash -113000000.00
beginPeriodCashFlow 224000000.00
endPeriodCashFlow 111000000.00
totalCashFromOperatingActivities -37000000.00
depreciation 172000000.00
dividendsPaid 92000000.00
changeToInventory -228000000.00
otherCashflowsFromFinancingActivities 170000000.00
capitalExpenditures 106000000
changeInWorkingCapital -657000000.00
otherNonCashItems 332000000.00
freeCashFlow -143000000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
totalCashFromFinancingActivities -924000000.00
netIncome 235000000.00
changeInCash 76000000.00
beginPeriodCashFlow 155000000.00
endPeriodCashFlow 76000000.00
totalCashFromOperatingActivities 716000000.00
depreciation 127000000.00
dividendsPaid 92000000.00
changeToInventory 258000000.00
otherCashflowsFromFinancingActivities -832000000.00
capitalExpenditures 71000000
changeInWorkingCapital 250000000.00
otherNonCashItems 104000000.00
freeCashFlow 645000000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
totalCashFromFinancingActivities 155000000.00
netIncome 132000000.00
changeInCash 155000000.00
beginPeriodCashFlow 523000000.00
endPeriodCashFlow 155000000.00
totalCashFromOperatingActivities -45000000.00
depreciation 195000000.00
dividendsPaid 92000000.00
otherCashflowsFromFinancingActivities 247000000.00
capitalExpenditures 143000000
changeInWorkingCapital -724000000.00
otherNonCashItems 352000000.00
freeCashFlow -188000000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
totalCashFromFinancingActivities 523000000.00
netIncome 130000000.00
changeInCash 523000000.00
beginPeriodCashFlow 222000000.00
endPeriodCashFlow 523000000.00
totalCashFromOperatingActivities -92000000.00
depreciation 160000000.00
dividendsPaid 92000000.00
otherCashflowsFromFinancingActivities 615000000.00
capitalExpenditures 126000000
changeInWorkingCapital -463000000.00
otherNonCashItems 81000000.00
freeCashFlow -218000000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
totalCashFromFinancingActivities 245000000.00
netIncome -254000000.00
changeInCash 80000000.00
beginPeriodCashFlow 142000000.00
endPeriodCashFlow 222000000.00
totalCashFromOperatingActivities 321000000.00
depreciation 209000000.00
dividendsPaid 92000000.00
otherCashflowsFromFinancingActivities 337000000.00
capitalExpenditures 104000000
changeInWorkingCapital -248000000.00
otherNonCashItems 614000000.00
freeCashFlow 217000000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
totalCashFromFinancingActivities 167000000.00
netIncome 212000000.00
changeInCash -173000000.00
endPeriodCashFlow -173000000.00
totalCashFromOperatingActivities 282000000.00
depreciation 188000000.00
dividendsPaid 93000000.00
otherCashflowsFromFinancingActivities 259000000.00
capitalExpenditures 141000000
changeInWorkingCapital -82000000.00
otherNonCashItems -36000000.00
freeCashFlow 141000000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
investments -78000000.00
changeToLiabilities 251000000.00
totalCashflowsFromInvestingActivities -78000000.00
netBorrowings -529000000.00
totalCashFromFinancingActivities -822000000.00
changeToOperatingActivities -205000000.00
netIncome -322000000.00
changeInCash -770000000.00
beginPeriodCashFlow 1909000000.00
endPeriodCashFlow 1139000000.00
totalCashFromOperatingActivities 159000000.00
depreciation 270000000.00
otherCashflowsFromInvestingActivities -15000000.00
dividendsPaid 174000000.00
changeToInventory -143000000.00
changeToAccountReceivables -48000000.00
salePurchaseOfStock -113000000.00
otherCashflowsFromFinancingActivities -6000000.00
changeToNetincome 356000000.00
capitalExpenditures 57000000
changeInWorkingCapital -172000000.00
stockBasedCompensation 75000000.00
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freeCashFlow 102000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
investments -85000000.00
changeToLiabilities 39000000.00
totalCashflowsFromInvestingActivities -85000000.00
netBorrowings -208000000.00
totalCashFromFinancingActivities -1310000000.00
changeToOperatingActivities -45000000.00
netIncome -455000000.00
changeInCash -782000000.00
beginPeriodCashFlow 2691000000.00
endPeriodCashFlow 1909000000.00
totalCashFromOperatingActivities 629000000.00
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otherCashflowsFromInvestingActivities -8000000.00
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changeToNetincome 634000000.00
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freeCashFlow 561000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
investments -246000000.00
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totalCashflowsFromInvestingActivities -246000000.00
netBorrowings 133000000.00
totalCashFromFinancingActivities -416000000.00
changeToOperatingActivities -280000000.00
netIncome 192000000.00
changeInCash -104000000.00
beginPeriodCashFlow 2795000000.00
endPeriodCashFlow 2691000000.00
totalCashFromOperatingActivities 548000000.00
depreciation 368000000.00
otherCashflowsFromInvestingActivities 1000000.00
dividendsPaid 230000000.00
changeToInventory -134000000.00
changeToAccountReceivables 552000000.00
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otherCashflowsFromFinancingActivities -19000000.00
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changeInWorkingCapital -136000000.00
stockBasedCompensation 42000000.00
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2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
investments 2148000000.00
changeToLiabilities -81000000.00
totalCashflowsFromInvestingActivities 2148000000.00
netBorrowings -950000000.00
totalCashFromFinancingActivities -1834000000.00
changeToOperatingActivities -109000000.00
netIncome 651000000.00
changeInCash 1647000000.00
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endPeriodCashFlow 2795000000.00
totalCashFromOperatingActivities 1333000000.00
depreciation 430000000.00
otherCashflowsFromInvestingActivities 2234000000.00
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salePurchaseOfStock -600000000.00
otherCashflowsFromFinancingActivities -31000000.00
changeToNetincome -379000000.00
capitalExpenditures 65000000
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stockBasedCompensation 50000000.00
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2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
investments -29000000.00
changeToLiabilities 42000000.00
totalCashflowsFromInvestingActivities -29000000.00
netBorrowings -307000000.00
totalCashFromFinancingActivities -1301000000.00
changeToOperatingActivities -126000000.00
netIncome 374000000.00
changeInCash -220000000.00
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endPeriodCashFlow 1148000000.00
totalCashFromOperatingActivities 1140000000.00
depreciation 526000000.00
otherCashflowsFromInvestingActivities 2000000.00
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changeToInventory 35000000.00
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salePurchaseOfStock -700000000.00
otherCashflowsFromFinancingActivities -25000000.00
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stockBasedCompensation 57000000.00
otherNonCashItems -47000000.00
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2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
investments -31000000.00
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netBorrowings -822000000.00
totalCashFromFinancingActivities -985000000.00
changeToOperatingActivities -107000000.00
netIncome 204000000.00
changeInCash -930000000.00
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endPeriodCashFlow 1293000000.00
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changeToInventory -69000000.00
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changeToNetincome -290000000.00
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changeInWorkingCapital -242000000.00
stockBasedCompensation 52000000.00
otherNonCashItems -906000000.00
freeCashFlow -71000000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
investments -397000000.00
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netBorrowings 925000000.00
totalCashFromFinancingActivities 584000000.00
changeToOperatingActivities -167000000.00
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otherCashflowsFromFinancingActivities 1895000000.00
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stockBasedCompensation 50000000.00
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2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
changeToLiabilities -237000000.00
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netBorrowings -370000000.00
totalCashFromFinancingActivities -2074000000.00
changeToOperatingActivities -320000000.00
netIncome 506000000.00
changeInCash -43000000.00
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changeToNetincome 1100000000.00
capitalExpenditures 342000000
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2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
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netBorrowings -175000000.00
totalCashFromFinancingActivities -1624000000.00
changeToOperatingActivities -340000000.00
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changeInCash -353000000.00
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endPeriodCashFlow 1411000000.00
totalCashFromOperatingActivities 2063000000.00
depreciation 1426000000.00
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changeToInventory -22000000.00
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freeCashFlow 1611000000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities -452000000.00
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changeInCash 518000000.00
beginPeriodCashFlow 1246000000.00
endPeriodCashFlow 1764000000.00
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2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
changeToLiabilities 120000000.00
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netIncome 1223000000.00
changeInCash 344000000.00
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totalCashFromOperatingActivities 2580000000.00
depreciation 1301000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 255000000.00
changeToInventory 0.00
changeToAccountReceivables 171000000.00
salePurchaseOfStock -1094000000.00
otherCashflowsFromFinancingActivities -59000000.00
capitalExpenditures 513000000
changeInWorkingCapital -172000000.00
stockBasedCompensation 125000000.00
otherNonCashItems 7000000.00
freeCashFlow 2067000000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
changeToLiabilities 82000000.00
totalCashflowsFromInvestingActivities -675000000.00
totalCashFromFinancingActivities -1586000000.00
netIncome 1328000000.00
changeInCash -309000000.00
beginPeriodCashFlow 1211000000.00
endPeriodCashFlow 902000000.00
totalCashFromOperatingActivities 1961000000.00
depreciation 1251000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 265000000.00
changeToInventory -124000000.00
changeToAccountReceivables -296000000.00
salePurchaseOfStock -728000000.00
otherCashflowsFromFinancingActivities -588000000.00
capitalExpenditures 501000000
changeInWorkingCapital -121000000.00
stockBasedCompensation 123000000.00
otherNonCashItems -823000000.00
freeCashFlow 1460000000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
changeToLiabilities 615000000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -3116000000.00
netIncome 637000000.00
changeInCash -2588000000.00
beginPeriodCashFlow 3799000000.00
endPeriodCashFlow 1211000000.00
totalCashFromOperatingActivities 2726000000.00
depreciation 1097000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 230000000.00
changeToInventory -151000000.00
changeToAccountReceivables -118000000.00
salePurchaseOfStock -15000000.00
otherCashflowsFromFinancingActivities 3000000.00
capitalExpenditures 519000000
changeInWorkingCapital 610000000.00
stockBasedCompensation 123000000.00
otherNonCashItems 261000000.00
freeCashFlow 2207000000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
changeToLiabilities 157000000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 692000000.00
netIncome 516000000.00
changeInCash 2570000000.00
beginPeriodCashFlow 1229000000.00
endPeriodCashFlow 3799000000.00
totalCashFromOperatingActivities 2208000000.00
depreciation 698000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 149000000.00
changeToInventory 319000000.00
changeToAccountReceivables 467000000.00
salePurchaseOfStock -12000000.00
otherCashflowsFromFinancingActivities 909000000.00
capitalExpenditures 193000000
changeInWorkingCapital 999000000.00
stockBasedCompensation 85000000.00
otherNonCashItems -210000000.00
freeCashFlow 2015000000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
changeToLiabilities 211000000.00
totalCashFromFinancingActivities -311000000.00
netIncome 230000000.00
changeInCash 130000000.00
beginPeriodCashFlow 1099000000.00
endPeriodCashFlow 1229000000.00
totalCashFromOperatingActivities 939000000.00
depreciation 669000000.00
dividendsPaid 154000000.00
changeToInventory -114000000.00
changeToAccountReceivables 221000000.00
salePurchaseOfStock -845000000.00
otherCashflowsFromFinancingActivities 1381000000.00
capitalExpenditures 335000000
changeInWorkingCapital -126000000.00
stockBasedCompensation -74000000.00
otherNonCashItems 564000000.00
freeCashFlow 604000000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
changeToLiabilities 285000000.00
totalCashFromFinancingActivities -619000000.00
netIncome 1135000000.00
changeInCash -300000000.00
beginPeriodCashFlow 1399000000.00
endPeriodCashFlow 1099000000.00
totalCashFromOperatingActivities 1871000000.00
depreciation 656000000.00
otherCashflowsFromInvestingActivities 214000000.00
changeToInventory -43000000.00
changeToAccountReceivables 40000000.00
salePurchaseOfStock -632000000.00
otherCashflowsFromFinancingActivities -52000000.00
capitalExpenditures 359000000
changeInWorkingCapital 176000000.00
stockBasedCompensation -308000000.00
otherNonCashItems -12000000.00
freeCashFlow 1512000000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
changeToLiabilities 330000000.00
totalCashFromFinancingActivities -1428000000.00
netIncome 1210000000.00
changeInCash 77000000.00
beginPeriodCashFlow 1322000000.00
endPeriodCashFlow 1399000000.00
totalCashFromOperatingActivities 1617000000.00
depreciation 636000000.00
otherCashflowsFromInvestingActivities 219000000.00
dividendsPaid 43000000.00
changeToInventory 11000000.00
changeToAccountReceivables 162000000.00
salePurchaseOfStock -1069000000.00
otherCashflowsFromFinancingActivities -83000000.00
capitalExpenditures 294000000
changeInWorkingCapital -188000000.00
stockBasedCompensation -379000000.00
otherNonCashItems 239000000.00
freeCashFlow 1323000000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
changeToLiabilities 313000000.00
totalCashFromFinancingActivities -2962000000.00
netIncome 978000000.00
changeInCash -1896000000.00
beginPeriodCashFlow 3218000000.00
endPeriodCashFlow 1322000000.00
totalCashFromOperatingActivities 1420000000.00
depreciation 637000000.00
dividendsPaid 58000000.00
changeToInventory -162000000.00
changeToAccountReceivables 220000000.00
salePurchaseOfStock -433000000.00
otherCashflowsFromFinancingActivities -2000000.00
capitalExpenditures 181000000
changeInWorkingCapital 121000000.00
stockBasedCompensation -333000000.00
otherNonCashItems 32000000.00
freeCashFlow 1239000000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
changeToLiabilities 333000000.00
totalCashflowsFromInvestingActivities 203000000.00
totalCashFromFinancingActivities -1293000000.00
netIncome 859000000.00
changeInCash 741000000.00
beginPeriodCashFlow 2477000000.00
endPeriodCashFlow 3218000000.00
totalCashFromOperatingActivities 1750000000.00
depreciation 686000000.00
otherCashflowsFromInvestingActivities 366000000.00
dividendsPaid 99000000.00
changeToInventory -38000000.00
changeToAccountReceivables 561000000.00
otherCashflowsFromFinancingActivities -1267000000.00
capitalExpenditures 204000000
changeInWorkingCapital 475000000.00
stockBasedCompensation -510000000.00
otherNonCashItems 85000000.00
freeCashFlow 1546000000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
changeToLiabilities 414000000.00
totalCashflowsFromInvestingActivities 49000000.00
totalCashFromFinancingActivities -2470000000.00
netIncome 360000000.00
changeInCash -410000000.00
beginPeriodCashFlow 2887000000.00
endPeriodCashFlow 2477000000.00
totalCashFromOperatingActivities 1879000000.00
depreciation 748000000.00
otherCashflowsFromInvestingActivities 236000000.00
dividendsPaid 61000000.00
changeToInventory 62000000.00
changeToAccountReceivables 660000000.00
otherCashflowsFromFinancingActivities -3775000000.00
capitalExpenditures 197000000
changeInWorkingCapital 1106000000.00
otherNonCashItems -265000000.00
freeCashFlow 1682000000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
changeToLiabilities 192000000.00
totalCashflowsFromInvestingActivities 197000000.00
totalCashFromFinancingActivities -3292000000.00
netIncome 91000000.00
changeInCash -1103000000.00
beginPeriodCashFlow 3990000000.00
endPeriodCashFlow 2887000000.00
totalCashFromOperatingActivities 1876000000.00
depreciation 1035000000.00
otherCashflowsFromInvestingActivities 328000000.00
dividendsPaid 70000000.00
changeToInventory 16000000.00
changeToAccountReceivables 488000000.00
otherCashflowsFromFinancingActivities -3226000000.00
capitalExpenditures 146000000
changeInWorkingCapital 144000000.00
otherNonCashItems 784000000.00
freeCashFlow 1730000000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities 873000000.00
totalCashFromFinancingActivities -189000000.00
netIncome -71000000.00
changeInCash 2240000000.00
beginPeriodCashFlow 1750000000.00
endPeriodCashFlow 3990000000.00
totalCashFromOperatingActivities 1566000000.00
depreciation 1332000000.00
otherCashflowsFromInvestingActivities 1005000000.00
dividendsPaid 95000000.00
changeToInventory 319000000.00
changeToAccountReceivables 277000000.00
otherCashflowsFromFinancingActivities -1126000000.00
changeToNetincome 456000000.00
capitalExpenditures 219000000
changeInWorkingCapital -321000000.00
otherNonCashItems 170000000.00
freeCashFlow 1347000000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalCashFromFinancingActivities 2911000000.00
netIncome -257000000.00
changeInCash 1615000000.00
beginPeriodCashFlow 126000000.00
endPeriodCashFlow 1741000000.00
totalCashFromOperatingActivities -663000000.00
depreciation 948000000.00
otherCashflowsFromInvestingActivities 620000000.00
dividendsPaid 594000000.00
changeToInventory 279000000.00
otherCashflowsFromFinancingActivities 3505000000.00
capitalExpenditures 452000000
changeInWorkingCapital -1221000000.00
stockBasedCompensation 649000000.00
otherNonCashItems -248000000.00
freeCashFlow -1115000000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
totalCashFromFinancingActivities -569000000.00
netIncome 1424000000.00
changeInCash 47000000.00
beginPeriodCashFlow 79000000.00
endPeriodCashFlow 126000000.00
totalCashFromOperatingActivities 1252000000.00
depreciation 935000000.00
dividendsPaid 586000000.00
changeToInventory 68000000.00
otherCashflowsFromFinancingActivities -127000000.00
capitalExpenditures 701000000
changeInWorkingCapital -120000000.00
stockBasedCompensation -722000000.00
otherNonCashItems -542000000.00
freeCashFlow 551000000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
totalCashFromFinancingActivities 1887000000.00
netIncome 395000000.00
changeInCash 4000000.00
beginPeriodCashFlow 75000000.00
endPeriodCashFlow 79000000.00
totalCashFromOperatingActivities -987000000.00
depreciation 821000000.00
dividendsPaid 531000000.00
changeToInventory -1031000000.00
salePurchaseOfStock -172000000.00
otherCashflowsFromFinancingActivities 4932000000.00
capitalExpenditures 946000000
changeInWorkingCapital -3613000000.00
stockBasedCompensation 2032000000.00
otherNonCashItems -430000000.00
freeCashFlow -1933000000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
totalCashFromFinancingActivities 184000000.00
netIncome 1452000000.00
changeInCash -29000000.00
beginPeriodCashFlow 104000000.00
endPeriodCashFlow 75000000.00
totalCashFromOperatingActivities 1264000000.00
depreciation 739000000.00
dividendsPaid 481000000.00
changeToInventory -517000000.00
salePurchaseOfStock -116000000.00
otherCashflowsFromFinancingActivities 646000000.00
capitalExpenditures 1332000000
changeInWorkingCapital -2084000000.00
stockBasedCompensation 1090000000.00
otherNonCashItems -294000000.00
freeCashFlow -68000000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
totalCashFromFinancingActivities 295000000.00
netIncome 1206000000.00
changeInCash -32000000.00
beginPeriodCashFlow 136000000.00
endPeriodCashFlow 104000000.00
totalCashFromOperatingActivities 200000000.00
depreciation 715000000.00
dividendsPaid 438000000.00
changeToInventory -422000000.00
salePurchaseOfStock -316000000.00
otherCashflowsFromFinancingActivities 1944000000.00
capitalExpenditures 510000000
changeInWorkingCapital -499000000.00
stockBasedCompensation 173000000.00
otherNonCashItems -1688000000.00
freeCashFlow -310000000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
totalCashFromFinancingActivities 381000000.00
netIncome -472000000.00
changeInCash 95000000.00
beginPeriodCashFlow 35000000.00
endPeriodCashFlow 130000000.00
totalCashFromOperatingActivities 513000000.00
depreciation 660000000.00
dividendsPaid 475000000.00
changeToInventory -604000000.00
salePurchaseOfStock -69000000.00
otherCashflowsFromFinancingActivities 1552000000.00
capitalExpenditures 1410000000
changeInWorkingCapital -1372000000.00
stockBasedCompensation 262000000.00
otherNonCashItems 1172000000.00
freeCashFlow -897000000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
totalCashFromFinancingActivities -35000000.00
netIncome 794000000.00
changeInCash -30000000.00
beginPeriodCashFlow 86000000.00
endPeriodCashFlow 56000000.00
totalCashFromOperatingActivities 424000000.00
depreciation 681000000.00
dividendsPaid 492000000.00
changeToInventory -472000000.00
salePurchaseOfStock -245000000.00
otherCashflowsFromFinancingActivities 1471000000.00
capitalExpenditures 389000000
changeInWorkingCapital -682000000.00
stockBasedCompensation 306000000.00
otherNonCashItems -933000000.00
freeCashFlow 35000000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
totalCashFromFinancingActivities 228000000.00
netIncome -126000000.00
changeInCash 43000000.00
beginPeriodCashFlow 43000000.00
endPeriodCashFlow 86000000.00
totalCashFromOperatingActivities 359000000.00
depreciation 655000000.00
dividendsPaid 494000000.00
changeToInventory -228000000.00
salePurchaseOfStock -6000000.00
otherCashflowsFromFinancingActivities 278000000.00
capitalExpenditures 470000000
changeInWorkingCapital -1607000000.00
stockBasedCompensation 1612000000.00
otherNonCashItems 184000000.00
freeCashFlow -111000000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
totalCashFromFinancingActivities 869000000.00
netIncome -256000000.00
changeInCash 7000000.00
beginPeriodCashFlow 80000000.00
endPeriodCashFlow 87000000.00
totalCashFromOperatingActivities -506000000.00
depreciation 739000000.00
dividendsPaid 495000000.00
changeToInventory -524000000.00
salePurchaseOfStock -6000000.00
otherCashflowsFromFinancingActivities 2416000000.00
capitalExpenditures 582000000
changeInWorkingCapital -1929000000.00
stockBasedCompensation -286000000.00
otherNonCashItems 1185000000.00
freeCashFlow -1088000000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
totalCashFromFinancingActivities -741000000.00
netIncome 454000000.00
changeInCash -144000000.00
beginPeriodCashFlow 224000000.00
endPeriodCashFlow 80000000.00
totalCashFromOperatingActivities 19000000.00
depreciation 695000000.00
dividendsPaid 368000000.00
changeToInventory -298000000.00
salePurchaseOfStock -3000000.00
otherCashflowsFromFinancingActivities 143000000.00
capitalExpenditures 498000000
changeInWorkingCapital -1665000000.00
otherNonCashItems 535000000.00
freeCashFlow -479000000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
totalCashFromFinancingActivities -1000000.00
netIncome 243000000.00
changeInCash 82000000.00
beginPeriodCashFlow 142000000.00
endPeriodCashFlow 224000000.00
totalCashFromOperatingActivities 900000000.00
depreciation 691000000.00
dividendsPaid 368000000.00
changeToInventory -114000000.00
otherCashflowsFromFinancingActivities 367000000.00
capitalExpenditures 444000000
changeInWorkingCapital -1185000000.00
otherNonCashItems 1151000000.00
freeCashFlow 456000000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
totalCashFromFinancingActivities 2191000000.00
netIncome 704000000.00
changeInCash -154000000.00
beginPeriodCashFlow 296000000.00
endPeriodCashFlow 142000000.00
totalCashFromOperatingActivities -64000000.00
depreciation 765000000.00
dividendsPaid 349000000.00
salePurchaseOfStock -785000000.00
otherCashflowsFromFinancingActivities 4580000000.00
capitalExpenditures 436000000
changeInWorkingCapital -1286000000.00
otherNonCashItems -247000000.00
freeCashFlow -500000000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-30
currency_symbol USD
researchDevelopment 52000000.00
incomeBeforeTax 63000000.00
minorityInterest 0.00
netIncome 49000000.00
sellingGeneralAdministrative 416000000.00
grossProfit 566000000.00
reconciledDepreciation 63000000.00
ebit 0.00
ebitda 63000000.00
depreciationAndAmortization 63000000.00
operatingIncome 63000000.00
otherOperatingExpenses 1589000000.00
interestExpense 14000000.00
taxProvision 15000000.00
interestIncome 3000000.00
netInterestIncome -11000000.00
incomeTaxExpense 15000000.00
totalRevenue 1652000000.00
totalOperatingExpenses 503000000.00
costOfRevenue 1086000000.00
totalOtherIncomeExpenseNet 11000000.00
netIncomeFromContinuingOps 49000000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-02
currency_symbol USD
researchDevelopment 57000000.00
incomeBeforeTax -89000000.00
minorityInterest -1000000.00
netIncome -61000000.00
sellingGeneralAdministrative 433000000.00
grossProfit 597000000.00
reconciledDepreciation 62000000.00
ebit 86000000.00
ebitda 148000000.00
depreciationAndAmortization 62000000.00
nonOperatingIncomeNetOther -131000000.00
operatingIncome 86000000.00
otherOperatingExpenses 1657000000.00
interestExpense 12000000.00
taxProvision -28000000.00
interestIncome 4000000.00
netInterestIncome -8000000.00
nonRecurring 23000000.00
incomeTaxExpense -28000000.00
totalRevenue 1754000000.00
totalOperatingExpenses 500000000.00
costOfRevenue 1157000000.00
totalOtherIncomeExpenseNet -175000000.00
netIncomeFromContinuingOps -60000000.00
netIncomeApplicableToCommonShares -61000000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-01
currency_symbol USD
researchDevelopment 64000000.00
incomeBeforeTax 85000000.00
minorityInterest 0.00
netIncome 71000000.00
sellingGeneralAdministrative 407000000.00
grossProfit 589000000.00
reconciledDepreciation 64000000.00
ebit 112000000.00
ebitda 176000000.00
depreciationAndAmortization 64000000.00
operatingIncome 112000000.00
otherOperatingExpenses 1608000000.00
interestExpense 14000000.00
taxProvision 14000000.00
interestIncome 5000000.00
netInterestIncome -9000000.00
nonRecurring 2000000.00
incomeTaxExpense 14000000.00
totalRevenue 1715000000.00
totalOperatingExpenses 482000000.00
costOfRevenue 1126000000.00
totalOtherIncomeExpenseNet -27000000.00
netIncomeFromContinuingOps 71000000.00
netIncomeApplicableToCommonShares 71000000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
researchDevelopment 69000000.00
incomeBeforeTax 146000000.00
minorityInterest -1000000.00
netIncome 121000000.00
sellingGeneralAdministrative 428000000.00
grossProfit 675000000.00
reconciledDepreciation 65000000.00
ebit 160000000.00
ebitda 225000000.00
depreciationAndAmortization 65000000.00
operatingIncome 160000000.00
otherOperatingExpenses 1774000000.00
interestExpense 18000000.00
taxProvision 24000000.00
interestIncome 3000000.00
netInterestIncome -15000000.00
incomeTaxExpense 24000000.00
totalRevenue 1941000000.00
totalOperatingExpenses 508000000.00
costOfRevenue 1266000000.00
totalOtherIncomeExpenseNet -14000000.00
netIncomeFromContinuingOps 122000000.00
netIncomeApplicableToCommonShares 118000000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-02
currency_symbol USD
researchDevelopment 73000000.00
incomeBeforeTax -380000000.00
minorityInterest -1000000.00
netIncome -383000000.00
sellingGeneralAdministrative 418000000.00
grossProfit 556000000.00
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ebit 64000000.00
ebitda 129000000.00
depreciationAndAmortization 65000000.00
nonOperatingIncomeNetOther 1000000.00
operatingIncome 64000000.00
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interestExpense 21000000.00
taxProvision 3000000.00
interestIncome 4000000.00
netInterestIncome -17000000.00
nonRecurring 434000000.00
incomeTaxExpense 3000000.00
totalRevenue 1751000000.00
totalOperatingExpenses 501000000.00
costOfRevenue 1195000000.00
totalOtherIncomeExpenseNet -444000000.00
netIncomeFromContinuingOps -382000000.00
netIncomeApplicableToCommonShares -387000000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
researchDevelopment 84000000.00
incomeBeforeTax -5000000.00
minorityInterest 1000000.00
netIncome -6000000.00
sellingGeneralAdministrative 459000000.00
grossProfit 557000000.00
reconciledDepreciation 68000000.00
ebit 23000000.00
ebitda 91000000.00
depreciationAndAmortization 68000000.00
nonOperatingIncomeNetOther 1000000.00
operatingIncome 23000000.00
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interestExpense 23000000.00
taxProvision 1000000.00
interestIncome 3000000.00
netInterestIncome -20000000.00
nonRecurring 1000000.00
incomeTaxExpense 1000000.00
totalRevenue 1747000000.00
totalOperatingExpenses 553000000.00
costOfRevenue 1190000000.00
totalOtherIncomeExpenseNet -28000000.00
netIncomeFromContinuingOps -5000000.00
netIncomeApplicableToCommonShares -7000000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-03
currency_symbol USD
researchDevelopment 78000000.00
incomeBeforeTax -89000000.00
minorityInterest 1000000.00
netIncome -58000000.00
sellingGeneralAdministrative 455000000.00
grossProfit 530000000.00
reconciledDepreciation 72000000.00
ebit -9000000.00
ebitda 63000000.00
depreciationAndAmortization 72000000.00
nonOperatingIncomeNetOther 1000000.00
operatingIncome -9000000.00
otherOperatingExpenses 1682000000.00
interestExpense 29000000.00
taxProvision -31000000.00
interestIncome 1000000.00
netInterestIncome -28000000.00
nonRecurring 18000000.00
incomeTaxExpense -31000000.00
totalRevenue 1668000000.00
totalOperatingExpenses 544000000.00
costOfRevenue 1138000000.00
totalOtherIncomeExpenseNet -80000000.00
netIncomeFromContinuingOps -57000000.00
netIncomeApplicableToCommonShares -56000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
researchDevelopment 75000000.00
incomeBeforeTax -711000000.00
minorityInterest -1000000.00
netIncome -675000000.00
sellingGeneralAdministrative 423000000.00
grossProfit 584000000.00
reconciledDepreciation 78000000.00
ebit 99000000.00
ebitda 177000000.00
depreciationAndAmortization 78000000.00
operatingIncome -686000000.00
otherOperatingExpenses 1704000000.00
interestExpense 25000000.00
taxProvision -36000000.00
interestIncome 1000000.00
netInterestIncome -24000000.00
incomeTaxExpense -36000000.00
totalRevenue 1777000000.00
totalOperatingExpenses 511000000.00
costOfRevenue 1193000000.00
totalOtherIncomeExpenseNet -760000000.00
netIncomeFromContinuingOps -674000000.00
netIncomeApplicableToCommonShares -678000000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
researchDevelopment 82000000.00
incomeBeforeTax 84000000.00
minorityInterest 1000000.00
netIncome 90000000.00
sellingGeneralAdministrative 413000000.00
grossProfit 569000000.00
reconciledDepreciation 79000000.00
ebit 81000000.00
ebitda 160000000.00
depreciationAndAmortization 79000000.00
nonOperatingIncomeNetOther 1000000.00
operatingIncome 61000000.00
otherOperatingExpenses 1697000000.00
interestExpense 23000000.00
taxProvision -4000000.00
interestIncome 1000000.00
netInterestIncome -22000000.00
nonRecurring 10000000.00
incomeTaxExpense -4000000.00
totalRevenue 1758000000.00
totalOperatingExpenses 508000000.00
costOfRevenue 1189000000.00
totalOtherIncomeExpenseNet 45000000.00
netIncomeFromContinuingOps 89000000.00
netIncomeApplicableToCommonShares 90000000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
researchDevelopment 79000000.00
incomeBeforeTax 99000000.00
minorityInterest 8000000.00
netIncome 91000000.00
sellingGeneralAdministrative 434000000.00
grossProfit 639000000.00
reconciledDepreciation 84000000.00
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2021-03-31
date 2021-03-31
filing_date 2021-04-30
currency_symbol USD
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2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
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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 2020-07-30
currency_symbol USD
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2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
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incomeTaxExpense -1000000.00
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2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
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2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
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2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
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2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol USD
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2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
researchDevelopment 94000000.00
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2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
researchDevelopment 102000000.00
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2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
researchDevelopment 101000000.00
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2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
researchDevelopment 100000000.00
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2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
researchDevelopment 114000000.00
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2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
researchDevelopment 108000000.00
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2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
researchDevelopment 106000000.00
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2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
researchDevelopment 118000000.00
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2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
researchDevelopment 113000000.00
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incomeTaxExpense 18000000.00
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discontinuedOperations -1207000000.00
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2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
researchDevelopment 126000000.00
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2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
researchDevelopment 128000000.00
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2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
researchDevelopment 134000000.00
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2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
researchDevelopment 145000000.00
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2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
researchDevelopment 135000000.00
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2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
researchDevelopment 142000000.00
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2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
researchDevelopment 141000000.00
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2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
researchDevelopment 150000000.00
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2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
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2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
researchDevelopment 142000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 324000000.00
minorityInterest 6000000.00
netIncome 266000000.00
sellingGeneralAdministrative 972000000.00
grossProfit 1628000000.00
reconciledDepreciation 376000000.00
ebit 421000000.00
ebitda 797000000.00
depreciationAndAmortization 376000000.00
operatingIncome 430000000.00
otherOperatingExpenses 4862000000.00
interestExpense 60000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 81000000.00
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totalOperatingExpenses 1198000000.00
costOfRevenue 3664000000.00
totalOtherIncomeExpenseNet -49000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 249000000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
researchDevelopment 144000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 291000000.00
minorityInterest 5000000.00
netIncome 281000000.00
sellingGeneralAdministrative 961000000.00
grossProfit 1547000000.00
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ebit 354000000.00
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depreciationAndAmortization 345000000.00
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otherOperatingExpenses 4763000000.00
interestExpense 64000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 49000000.00
totalRevenue 5121000000.00
totalOperatingExpenses 1189000000.00
costOfRevenue 3574000000.00
totalOtherIncomeExpenseNet -5000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 260000000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
researchDevelopment 153000000.00
effectOfAccountingCharges 0.00
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minorityInterest 5000000.00
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sellingGeneralAdministrative 1037000000.00
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ebit 433000000.00
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otherOperatingExpenses 5133000000.00
interestExpense 60000000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 73000000.00
totalRevenue 5569000000.00
totalOperatingExpenses 1273000000.00
costOfRevenue 3860000000.00
totalOtherIncomeExpenseNet -33000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 291000000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
researchDevelopment 145000000.00
effectOfAccountingCharges 0.00
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netIncome 286000000.00
sellingGeneralAdministrative 1018000000.00
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ebit 404000000.00
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interestExpense 60000000.00
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nonRecurring 0.00
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totalOperatingExpenses 1246000000.00
costOfRevenue 3607000000.00
totalOtherIncomeExpenseNet -17000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 248000000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
researchDevelopment 149000000.00
effectOfAccountingCharges 0.00
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minorityInterest 6000000.00
netIncome 271000000.00
sellingGeneralAdministrative 1042000000.00
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ebit 421000000.00
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otherOperatingExpenses 4978000000.00
interestExpense 62000000.00
extraordinaryItems 0.00
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costOfRevenue 3704000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 289000000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
researchDevelopment 154000000.00
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sellingGeneralAdministrative 1057000000.00
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ebit 316000000.00
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incomeTaxExpense 52000000.00
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costOfRevenue 3749000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 287000000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
researchDevelopment 160000000.00
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sellingGeneralAdministrative 1094000000.00
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ebit 572000000.00
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otherOperatingExpenses 5347000000.00
interestExpense 104000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 71000000.00
totalRevenue 5923000000.00
totalOperatingExpenses 1336000000.00
costOfRevenue 4011000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 328000000.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
researchDevelopment 161000000.00
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ebit 439000000.00
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interestExpense 106000000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 63000000.00
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costOfRevenue 3694000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 274000000.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
researchDevelopment 161000000.00
effectOfAccountingCharges 0.00
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ebit 431000000.00
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otherOperatingExpenses 8831000000.00
interestExpense 109000000.00
extraordinaryItems 0.00
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costOfRevenue 3717000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 301000000.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
researchDevelopment 173000000.00
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ebit 383000000.00
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extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -77000000.00
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costOfRevenue 3742000000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 257000000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
researchDevelopment 179000000.00
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ebit 669000000.00
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interestExpense 40000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 102000000.00
totalRevenue 5813000000.00
totalOperatingExpenses 1468000000.00
costOfRevenue 3810000000.00
totalOtherIncomeExpenseNet -182000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 369000000.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
researchDevelopment 183000000.00
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ebit 203000000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 314000000.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
researchDevelopment 175000000.00
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ebit 452000000.00
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extraordinaryItems 0.00
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2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
researchDevelopment 184000000.00
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incomeTaxExpense -95000000.00
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2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
researchDevelopment 193000000.00
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extraordinaryItems 0.00
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incomeTaxExpense 488000000.00
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costOfRevenue 4154000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 165000000.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
researchDevelopment 189000000.00
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ebit 398000000.00
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extraordinaryItems 0.00
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incomeTaxExpense 98000000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 244000000.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
researchDevelopment 194000000.00
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ebit 407000000.00
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extraordinaryItems 0.00
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incomeTaxExpense 112000000.00
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costOfRevenue 3531000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 221000000.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
researchDevelopment 205000000.00
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ebit 1489000000.00
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extraordinaryItems 0.00
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incomeTaxExpense 22000000.00
totalRevenue 4721000000.00
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costOfRevenue 1871000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
researchDevelopment 225000000.00
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sellingGeneralAdministrative 1350000000.00
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ebit 389000000.00
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interestExpense 135000000.00
extraordinaryItems 0.00
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incomeTaxExpense 30000000.00
totalRevenue 4219000000.00
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costOfRevenue 2470000000.00
totalOtherIncomeExpenseNet -60000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 180000000.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
researchDevelopment 209000000.00
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extraordinaryItems 0.00
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incomeTaxExpense 44000000.00
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costOfRevenue 2144000000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 123000000.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
researchDevelopment 202000000.00
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ebit 351000000.00
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interestExpense 68000000.00
extraordinaryItems 0.00
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costOfRevenue 2165000000.00
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discontinuedOperations 0.00
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2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
researchDevelopment 204000000.00
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ebit 206000000.00
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2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
researchDevelopment 212000000.00
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ebit 1077000000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 1000000.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol USD
researchDevelopment 228000000.00
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costOfRevenue 2581000000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 258000000.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
researchDevelopment 223000000.00
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ebit 445000000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 215000000.00
2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol USD
researchDevelopment 221000000.00
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ebit 1170000000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 0.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
researchDevelopment 238000000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 382000000.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol USD
researchDevelopment 233000000.00
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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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currency_symbol USD
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2002-12-31
date 2002-12-31
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2002-09-30
date 2002-09-30
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2002-06-30
date 2002-06-30
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2002-03-31
date 2002-03-31
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currency_symbol USD
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2001-12-31
date 2001-12-31
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currency_symbol USD
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2001-09-30
date 2001-09-30
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2001-06-30
date 2001-06-30
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2001-03-31
date 2001-03-31
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2000-12-31
date 2000-12-31
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2000-09-30
date 2000-09-30
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totalOperatingExpenses 1939000000.00
costOfRevenue 2537000000.00
totalOtherIncomeExpenseNet -172000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -195000000.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol USD
researchDevelopment 255000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 193000000.00
minorityInterest 12000000.00
netIncome 145000000.00
sellingGeneralAdministrative 1631000000.00
grossProfit 2189000000.00
reconciledDepreciation 275000000.00
ebit 437000000.00
ebitda 712000000.00
depreciationAndAmortization 275000000.00
operatingIncome 321000000.00
otherOperatingExpenses 4367000000.00
interestExpense 247000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 48000000.00
totalRevenue 4688000000.00
totalOperatingExpenses 1868000000.00
costOfRevenue 2499000000.00
totalOtherIncomeExpenseNet -116000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 195000000.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol USD
researchDevelopment 249000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -356000000.00
minorityInterest 11000000.00
netIncome -243000000.00
sellingGeneralAdministrative 1522000000.00
grossProfit 2122000000.00
reconciledDepreciation 261000000.00
ebit 869000000.00
ebitda 1130000000.00
depreciationAndAmortization 261000000.00
operatingIncome 262000000.00
otherOperatingExpenses 4169000000.00
interestExpense 227000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -113000000.00
totalRevenue 4431000000.00
totalOperatingExpenses 1860000000.00
costOfRevenue 2309000000.00
totalOtherIncomeExpenseNet -607000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
researchDevelopment 242000000.00
incomeBeforeTax 419000000.00
netIncome 294000000.00
grossProfit 2681000000.00
reconciledDepreciation 276000000.00
ebit 1100000000.00
ebitda 1376000000.00
depreciationAndAmortization 276000000.00
operatingIncome 832000000.00
otherOperatingExpenses 4606000000.00
incomeTaxExpense 125000000.00
totalRevenue 5438000000.00
totalOperatingExpenses 1849000000.00
costOfRevenue 2757000000.00
totalOtherIncomeExpenseNet -268000000.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
researchDevelopment 230000000.00
incomeBeforeTax 496000000.00
netIncome 339000000.00
grossProfit 2350000000.00
reconciledDepreciation 202000000.00
ebit 643000000.00
ebitda 845000000.00
depreciationAndAmortization 202000000.00
operatingIncome 648000000.00
otherOperatingExpenses 3980000000.00
incomeTaxExpense 157000000.00
totalRevenue 4628000000.00
totalOperatingExpenses 1702000000.00
costOfRevenue 2278000000.00
totalOtherIncomeExpenseNet 5000000.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
researchDevelopment 256000000.00
incomeBeforeTax 644000000.00
netIncome 448000000.00
grossProfit 2578000000.00
reconciledDepreciation 234000000.00
ebit 749000000.00
ebitda 983000000.00
depreciationAndAmortization 234000000.00
operatingIncome 773000000.00
otherOperatingExpenses 4089000000.00
incomeTaxExpense 196000000.00
totalRevenue 4862000000.00
totalOperatingExpenses 1805000000.00
costOfRevenue 2284000000.00
totalOtherIncomeExpenseNet 24000000.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
researchDevelopment 251000000.00
incomeBeforeTax 496000000.00
netIncome 343000000.00
grossProfit 2067000000.00
reconciledDepreciation 223000000.00
ebit 207000000.00
ebitda 430000000.00
depreciationAndAmortization 223000000.00
operatingIncome 422000000.00
otherOperatingExpenses 3616000000.00
incomeTaxExpense 153000000.00
totalRevenue 4038000000.00
totalOperatingExpenses 1645000000.00
costOfRevenue 1971000000.00
totalOtherIncomeExpenseNet 215000000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
researchDevelopment 273000000.00
incomeBeforeTax 887000000.00
netIncome 614000000.00
grossProfit 3164000000.00
reconciledDepreciation 232000000.00
ebit 461000000.00
ebitda 693000000.00
depreciationAndAmortization 232000000.00
operatingIncome 751000000.00
otherOperatingExpenses 5045000000.00
incomeTaxExpense 273000000.00
totalRevenue 5796000000.00
totalOperatingExpenses 2413000000.00
costOfRevenue 2632000000.00
totalOtherIncomeExpenseNet 290000000.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
researchDevelopment 271000000.00
incomeBeforeTax 554000000.00
netIncome 381000000.00
grossProfit 2473000000.00
reconciledDepreciation 196000000.00
ebit 741000000.00
ebitda 937000000.00
depreciationAndAmortization 196000000.00
operatingIncome 728000000.00
otherOperatingExpenses 3879000000.00
incomeTaxExpense 173000000.00
totalRevenue 4607000000.00
totalOperatingExpenses 1745000000.00
costOfRevenue 2134000000.00
totalOtherIncomeExpenseNet -13000000.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
researchDevelopment 263000000.00
incomeBeforeTax -1097000000.00
netIncome -712000000.00
grossProfit 2223000000.00
reconciledDepreciation 193000000.00
ebit 1898000000.00
ebitda 2091000000.00
depreciationAndAmortization 193000000.00
operatingIncome 474000000.00
otherOperatingExpenses 4000000000.00
incomeTaxExpense -385000000.00
totalRevenue 4474000000.00
totalOperatingExpenses 1749000000.00
costOfRevenue 2251000000.00
totalOtherIncomeExpenseNet -1424000000.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
researchDevelopment 236000000.00
incomeBeforeTax 448000000.00
netIncome 111000000.00
grossProfit 2012000000.00
reconciledDepreciation 200000000.00
ebit 153000000.00
ebitda 353000000.00
depreciationAndAmortization 200000000.00
operatingIncome 377000000.00
otherOperatingExpenses 3661000000.00
incomeTaxExpense 147000000.00
totalRevenue 4038000000.00
totalOperatingExpenses 1635000000.00
costOfRevenue 2026000000.00
totalOtherIncomeExpenseNet 224000000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
researchDevelopment 263000000.00
incomeBeforeTax 775000000.00
netIncome 525000000.00
grossProfit 2907000000.00
reconciledDepreciation 222000000.00
ebit 976000000.00
ebitda 1198000000.00
depreciationAndAmortization 222000000.00
operatingIncome 949000000.00
otherOperatingExpenses 4463000000.00
incomeTaxExpense 250000000.00
totalRevenue 5412000000.00
totalOperatingExpenses 1958000000.00
costOfRevenue 2505000000.00
totalOtherIncomeExpenseNet -27000000.00
1997-09-30
date 1997-09-30
filing_date 1997-09-30
researchDevelopment 273000000.00
incomeBeforeTax 473000000.00
netIncome 320000000.00
grossProfit 2349000000.00
reconciledDepreciation 183000000.00
ebit 603000000.00
ebitda 786000000.00
depreciationAndAmortization 183000000.00
operatingIncome 609000000.00
otherOperatingExpenses 3767000000.00
incomeTaxExpense 153000000.00
totalRevenue 4376000000.00
totalOperatingExpenses 1740000000.00
costOfRevenue 2027000000.00
totalOtherIncomeExpenseNet 6000000.00
1997-06-30
date 1997-06-30
filing_date 1997-06-30
researchDevelopment 281000000.00
incomeBeforeTax 512000000.00
netIncome 337000000.00
grossProfit 2388000000.00
reconciledDepreciation 175000000.00
ebit 616000000.00
ebitda 791000000.00
depreciationAndAmortization 175000000.00
operatingIncome 644000000.00
otherOperatingExpenses 3712000000.00
incomeTaxExpense 175000000.00
totalRevenue 4356000000.00
totalOperatingExpenses 1744000000.00
costOfRevenue 1968000000.00
totalOtherIncomeExpenseNet 28000000.00
1997-03-31
date 1997-03-31
filing_date 1997-03-31
researchDevelopment 262000000.00
incomeBeforeTax 420000000.00
netIncome 270000000.00
grossProfit 2159000000.00
reconciledDepreciation 159000000.00
ebit 537000000.00
ebitda 696000000.00
depreciationAndAmortization 159000000.00
operatingIncome 558000000.00
otherOperatingExpenses 3464000000.00
incomeTaxExpense 150000000.00
totalRevenue 4022000000.00
totalOperatingExpenses 1601000000.00
costOfRevenue 1863000000.00
totalOtherIncomeExpenseNet 21000000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
incomeBeforeTax 685000000.00
netIncome 426000000.00
grossProfit 2706000000.00
reconciledDepreciation 187000000.00
ebit 866000000.00
ebitda 1053000000.00
depreciationAndAmortization 187000000.00
operatingIncome 871000000.00
otherOperatingExpenses 4204000000.00
incomeTaxExpense 259000000.00
totalRevenue 5075000000.00
totalOperatingExpenses 1835000000.00
costOfRevenue 2369000000.00
totalOtherIncomeExpenseNet 5000000.00
1996-09-30
date 1996-09-30
filing_date 1996-09-30
incomeBeforeTax 388000000.00
netIncome 250000000.00
grossProfit 2225000000.00
reconciledDepreciation 171000000.00
ebit 530000000.00
ebitda 701000000.00
depreciationAndAmortization 171000000.00
operatingIncome 537000000.00
otherOperatingExpenses 3621000000.00
incomeTaxExpense 138000000.00
totalRevenue 4158000000.00
totalOperatingExpenses 1688000000.00
costOfRevenue 1933000000.00
totalOtherIncomeExpenseNet 7000000.00
1996-06-30
date 1996-06-30
filing_date 1996-06-30
incomeBeforeTax 457000000.00
netIncome 293000000.00
grossProfit 2351000000.00
reconciledDepreciation 207000000.00
ebit 596000000.00
ebitda 803000000.00
depreciationAndAmortization 207000000.00
operatingIncome 611000000.00
otherOperatingExpenses 3606000000.00
incomeTaxExpense 164000000.00
totalRevenue 4217000000.00
totalOperatingExpenses 1740000000.00
costOfRevenue 1866000000.00
totalOtherIncomeExpenseNet 15000000.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
incomeBeforeTax 376000000.00
netIncome 237000000.00
grossProfit 2088000000.00
reconciledDepreciation 150000000.00
ebit 502000000.00
ebitda 652000000.00
depreciationAndAmortization 150000000.00
operatingIncome 518000000.00
otherOperatingExpenses 3410000000.00
incomeTaxExpense 139000000.00
totalRevenue 3928000000.00
totalOperatingExpenses 1570000000.00
costOfRevenue 1840000000.00
totalOtherIncomeExpenseNet 16000000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
incomeBeforeTax 763000000.00
netIncome -1093000000.00
grossProfit 680000000.00
reconciledDepreciation 147000000.00
ebit -3020000000.00
ebitda -2873000000.00
depreciationAndAmortization 147000000.00
operatingIncome -935000000.00
otherOperatingExpenses 3861000000.00
incomeTaxExpense 210000000.00
totalRevenue 2926000000.00
totalOperatingExpenses 1615000000.00
costOfRevenue 2246000000.00
totalOtherIncomeExpenseNet 2085000000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
incomeBeforeTax 380000000.00
netIncome 236000000.00
grossProfit 2734000000.00
reconciledDepreciation 174000000.00
ebit 1769000000.00
ebitda 1943000000.00
depreciationAndAmortization 174000000.00
operatingIncome 1120000000.00
otherOperatingExpenses 3477000000.00
incomeTaxExpense 144000000.00
totalRevenue 4597000000.00
totalOperatingExpenses 1614000000.00
costOfRevenue 1863000000.00
totalOtherIncomeExpenseNet -649000000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
incomeBeforeTax 386000000.00
netIncome 238000000.00
grossProfit 2783000000.00
reconciledDepreciation 172000000.00
ebit 1805000000.00
ebitda 1977000000.00
depreciationAndAmortization 172000000.00
operatingIncome 1150000000.00
otherOperatingExpenses 3494000000.00
incomeTaxExpense 148000000.00
totalRevenue 4644000000.00
totalOperatingExpenses 1633000000.00
costOfRevenue 1861000000.00
totalOtherIncomeExpenseNet -655000000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
incomeBeforeTax 260000000.00
netIncome 147000000.00
grossProfit 2673000000.00
reconciledDepreciation 167000000.00
ebit 1940000000.00
ebitda 2107000000.00
depreciationAndAmortization 167000000.00
operatingIncome 1156000000.00
otherOperatingExpenses 3288000000.00
incomeTaxExpense 113000000.00
totalRevenue 4444000000.00
totalOperatingExpenses 1517000000.00
costOfRevenue 1771000000.00
totalOtherIncomeExpenseNet -784000000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
incomeBeforeTax 523000000.00
netIncome 311000000.00
grossProfit 3092000000.00
reconciledDepreciation 181000000.00
ebit 6272000000.00
ebitda 6453000000.00
depreciationAndAmortization 181000000.00
operatingIncome 3277000000.00
otherOperatingExpenses 2020000000.00
incomeTaxExpense 212000000.00
totalRevenue 5297000000.00
totalOperatingExpenses -185000000.00
costOfRevenue 2205000000.00
totalOtherIncomeExpenseNet -2995000000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
incomeBeforeTax 314000000.00
netIncome 186000000.00
grossProfit 2616000000.00
reconciledDepreciation 165000000.00
ebit 549000000.00
ebitda 714000000.00
depreciationAndAmortization 165000000.00
operatingIncome 543000000.00
otherOperatingExpenses 3755000000.00
incomeTaxExpense 128000000.00
totalRevenue 4298000000.00
totalOperatingExpenses 2073000000.00
costOfRevenue 1682000000.00
totalOtherIncomeExpenseNet -4000000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
incomeBeforeTax 284000000.00
netIncome 168000000.00
grossProfit 2651000000.00
reconciledDepreciation 175000000.00
ebit 537000000.00
ebitda 712000000.00
depreciationAndAmortization 175000000.00
operatingIncome 525000000.00
otherOperatingExpenses 3763000000.00
incomeTaxExpense 116000000.00
totalRevenue 4288000000.00
totalOperatingExpenses 2126000000.00
costOfRevenue 1637000000.00
totalOtherIncomeExpenseNet -12000000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
incomeBeforeTax 224000000.00
netIncome 129000000.00
grossProfit 2485000000.00
reconciledDepreciation 160000000.00
ebit 538000000.00
ebitda 698000000.00
depreciationAndAmortization 160000000.00
operatingIncome 487000000.00
otherOperatingExpenses 3467000000.00
incomeTaxExpense 95000000.00
totalRevenue 3954000000.00
totalOperatingExpenses 1998000000.00
costOfRevenue 1469000000.00
totalOtherIncomeExpenseNet -51000000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
incomeBeforeTax -995000000.00
netIncome -577000000.00
grossProfit 2484000000.00
reconciledDepreciation 164000000.00
ebit -659000000.00
ebitda -495000000.00
depreciationAndAmortization 164000000.00
operatingIncome -764000000.00
otherOperatingExpenses 5157000000.00
incomeTaxExpense -355000000.00
totalRevenue 4393000000.00
totalOperatingExpenses 3248000000.00
costOfRevenue 1909000000.00
totalOtherIncomeExpenseNet -105000000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
incomeBeforeTax 195000000.00
netIncome 150000000.00
grossProfit 2787000000.00
reconciledDepreciation 150000000.00
ebit 418000000.00
ebitda 568000000.00
depreciationAndAmortization 150000000.00
operatingIncome 415000000.00
otherOperatingExpenses 4001000000.00
incomeTaxExpense 45000000.00
totalRevenue 4416000000.00
totalOperatingExpenses 2372000000.00
costOfRevenue 1629000000.00
totalOtherIncomeExpenseNet 11000000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
incomeBeforeTax 109000000.00
netIncome 112000000.00
grossProfit 2733000000.00
reconciledDepreciation 171000000.00
ebit 356000000.00
ebitda 527000000.00
depreciationAndAmortization 171000000.00
operatingIncome 394000000.00
otherOperatingExpenses 3923000000.00
incomeTaxExpense -3000000.00
totalRevenue 4317000000.00
totalOperatingExpenses 2339000000.00
costOfRevenue 1584000000.00
totalOtherIncomeExpenseNet 38000000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
incomeBeforeTax 302000000.00
netIncome 189000000.00
grossProfit 2652000000.00
reconciledDepreciation 170000000.00
ebit 231000000.00
ebitda 401000000.00
depreciationAndAmortization 170000000.00
operatingIncome 385000000.00
otherOperatingExpenses 3706000000.00
incomeTaxExpense 113000000.00
totalRevenue 4091000000.00
totalOperatingExpenses 2267000000.00
costOfRevenue 1439000000.00
totalOtherIncomeExpenseNet 154000000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
incomeBeforeTax -667000000.00
netIncome -1422000000.00
grossProfit 3248000000.00
reconciledDepreciation 200000000.00
ebit -300000000.00
ebitda -100000000.00
depreciationAndAmortization 200000000.00
operatingIncome -348000000.00
otherOperatingExpenses 5457000000.00
incomeTaxExpense -9000000.00
totalRevenue 5109000000.00
totalOperatingExpenses 3596000000.00
costOfRevenue 1861000000.00
totalOtherIncomeExpenseNet -48000000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
incomeBeforeTax 241000000.00
netIncome 135000000.00
grossProfit 2873000000.00
reconciledDepreciation 191000000.00
ebit 324000000.00
ebitda 515000000.00
depreciationAndAmortization 191000000.00
operatingIncome 403000000.00
otherOperatingExpenses 4036000000.00
incomeTaxExpense 106000000.00
totalRevenue 4439000000.00
totalOperatingExpenses 2470000000.00
costOfRevenue 1566000000.00
totalOtherIncomeExpenseNet 79000000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
incomeBeforeTax 235000000.00
netIncome 139000000.00
grossProfit 2853000000.00
reconciledDepreciation 174000000.00
ebit 299000000.00
ebitda 473000000.00
depreciationAndAmortization 174000000.00
operatingIncome 391000000.00
otherOperatingExpenses 3990000000.00
incomeTaxExpense 96000000.00
totalRevenue 4381000000.00
totalOperatingExpenses 2462000000.00
costOfRevenue 1528000000.00
totalOtherIncomeExpenseNet 92000000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
incomeBeforeTax 213000000.00
netIncome 128000000.00
grossProfit 2728000000.00
reconciledDepreciation 174000000.00
ebit 305000000.00
ebitda 479000000.00
depreciationAndAmortization 174000000.00
operatingIncome 376000000.00
otherOperatingExpenses 3784000000.00
incomeTaxExpense 85000000.00
totalRevenue 4160000000.00
totalOperatingExpenses 2352000000.00
costOfRevenue 1432000000.00
totalOtherIncomeExpenseNet 71000000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
incomeBeforeTax 208000000.00
netIncome 91000000.00
grossProfit 3085000000.00
reconciledDepreciation 175000000.00
ebit 235000000.00
ebitda 410000000.00
depreciationAndAmortization 175000000.00
operatingIncome 339000000.00
otherOperatingExpenses 4390000000.00
incomeTaxExpense 117000000.00
totalRevenue 4729000000.00
totalOperatingExpenses 2746000000.00
costOfRevenue 1644000000.00
totalOtherIncomeExpenseNet 104000000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
incomeBeforeTax 198000000.00
netIncome 121000000.00
grossProfit 2809000000.00
reconciledDepreciation 182000000.00
ebit 353000000.00
ebitda 535000000.00
depreciationAndAmortization 182000000.00
operatingIncome 402000000.00
otherOperatingExpenses 3851000000.00
incomeTaxExpense 77000000.00
totalRevenue 4253000000.00
totalOperatingExpenses 2407000000.00
costOfRevenue 1444000000.00
totalOtherIncomeExpenseNet 49000000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
incomeBeforeTax 206000000.00
netIncome 126000000.00
grossProfit 2858000000.00
reconciledDepreciation 166000000.00
ebit 306000000.00
ebitda 472000000.00
depreciationAndAmortization 166000000.00
operatingIncome 383000000.00
otherOperatingExpenses 3986000000.00
incomeTaxExpense 80000000.00
totalRevenue 4369000000.00
totalOperatingExpenses 2475000000.00
costOfRevenue 1511000000.00
totalOtherIncomeExpenseNet 80000000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
incomeBeforeTax 188000000.00
netIncome 116000000.00
grossProfit 2777000000.00
reconciledDepreciation 172000000.00
ebit 330000000.00
ebitda 502000000.00
depreciationAndAmortization 172000000.00
operatingIncome 377000000.00
otherOperatingExpenses 3773000000.00
incomeTaxExpense 72000000.00
totalRevenue 4150000000.00
totalOperatingExpenses 2400000000.00
costOfRevenue 1373000000.00
totalOtherIncomeExpenseNet 47000000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
incomeBeforeTax 315000000.00
netIncome 235000000.00
grossProfit 2929000000.00
reconciledDepreciation 127000000.00
ebit 64000000.00
ebitda 191000000.00
depreciationAndAmortization 127000000.00
operatingIncome 262000000.00
otherOperatingExpenses 4470000000.00
incomeTaxExpense 93000000.00
totalRevenue 4732000000.00
totalOperatingExpenses 2667000000.00
costOfRevenue 1803000000.00
totalOtherIncomeExpenseNet 198000000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
incomeBeforeTax 199000000.00
netIncome 132000000.00
grossProfit 2955000000.00
reconciledDepreciation 195000000.00
ebit 283000000.00
ebitda 478000000.00
depreciationAndAmortization 195000000.00
operatingIncome 392000000.00
otherOperatingExpenses 4016000000.00
incomeTaxExpense 67000000.00
totalRevenue 4408000000.00
totalOperatingExpenses 2563000000.00
costOfRevenue 1453000000.00
totalOtherIncomeExpenseNet 109000000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
incomeBeforeTax 202000000.00
netIncome 130000000.00
grossProfit 3002000000.00
reconciledDepreciation 160000000.00
ebit 485000000.00
ebitda 645000000.00
depreciationAndAmortization 160000000.00
operatingIncome 483000000.00
otherOperatingExpenses 3939000000.00
incomeTaxExpense 72000000.00
totalRevenue 4422000000.00
totalOperatingExpenses 2519000000.00
costOfRevenue 1420000000.00
totalOtherIncomeExpenseNet 23000000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
incomeBeforeTax 200000000.00
netIncome -254000000.00
grossProfit 2902000000.00
reconciledDepreciation 209000000.00
ebit 355000000.00
ebitda 564000000.00
depreciationAndAmortization 209000000.00
operatingIncome 423000000.00
otherOperatingExpenses 3750000000.00
incomeTaxExpense 79000000.00
totalRevenue 4173000000.00
totalOperatingExpenses 2479000000.00
costOfRevenue 1271000000.00
totalOtherIncomeExpenseNet 68000000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
incomeBeforeTax 363000000.00
netIncome 212000000.00
grossProfit 3021000000.00
reconciledDepreciation 188000000.00
ebit 246000000.00
ebitda 434000000.00
depreciationAndAmortization 188000000.00
operatingIncome 450000000.00
otherOperatingExpenses 4085000000.00
incomeTaxExpense 151000000.00
totalRevenue 4535000000.00
totalOperatingExpenses 2571000000.00
costOfRevenue 1514000000.00
totalOtherIncomeExpenseNet 204000000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
incomeBeforeTax 276000000.00
netIncome 155000000.00
grossProfit 2813000000.00
reconciledDepreciation 186000000.00
ebit -111000000.00
ebitda 75000000.00
depreciationAndAmortization 186000000.00
operatingIncome 210000000.00
otherOperatingExpenses 3953000000.00
incomeTaxExpense 121000000.00
totalRevenue 4163000000.00
totalOperatingExpenses 2603000000.00
costOfRevenue 1350000000.00
totalOtherIncomeExpenseNet 321000000.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
grossProfit 4380000000.00
ebitda 4380000000.00
operatingIncome 4380000000.00
totalRevenue 4380000000.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
grossProfit 4139000000.00
ebitda 4139000000.00
operatingIncome 4139000000.00
totalRevenue 4139000000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
grossProfit 4396000000.00
ebitda -10397000000.00
operatingIncome -10397000000.00
otherOperatingExpenses 14793000000.00
totalRevenue 4396000000.00
totalOperatingExpenses -14793000000.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
grossProfit 4146000000.00
ebitda 4146000000.00
operatingIncome 4146000000.00
totalRevenue 4146000000.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
grossProfit 4069000000.00
ebitda 4069000000.00
operatingIncome 4069000000.00
totalRevenue 4069000000.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
grossProfit 3830000000.00
ebitda 3830000000.00
operatingIncome 3830000000.00
totalRevenue 3830000000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
grossProfit 2832000000.00
ebitda -6843000000.00
operatingIncome -6843000000.00
otherOperatingExpenses 9675000000.00
totalRevenue 2832000000.00
totalOperatingExpenses -9675000000.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
grossProfit 2579000000.00
ebitda 2579000000.00
operatingIncome 2579000000.00
totalRevenue 2579000000.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
grossProfit 2591000000.00
ebitda 2591000000.00
operatingIncome 2591000000.00
totalRevenue 2591000000.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
grossProfit 2318000000.00
ebitda 2318000000.00
operatingIncome 2318000000.00
totalRevenue 2318000000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
grossProfit 2723000000.00
ebitda -6111000000.00
operatingIncome -6111000000.00
otherOperatingExpenses 8834000000.00
totalRevenue 2723000000.00
totalOperatingExpenses -8834000000.00
1986-09-30
date 1986-09-30
filing_date 1986-09-30
grossProfit 2316000000.00
ebitda 2316000000.00
operatingIncome 2316000000.00
totalRevenue 2316000000.00
1986-06-30
date 1986-06-30
filing_date 1986-06-30
grossProfit 2300000000.00
ebitda 2300000000.00
operatingIncome 2300000000.00
totalRevenue 2300000000.00
1986-03-31
date 1986-03-31
filing_date 1986-03-31
grossProfit 2133600000.00
ebitda 2133600000.00
operatingIncome 2133600000.00
totalRevenue 2133600000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
grossProfit 2632000000.00
ebitda -5447200000.00
operatingIncome -5447200000.00
otherOperatingExpenses 8079200000.00
totalRevenue 2632000000.00
totalOperatingExpenses -8079200000.00
1985-09-30
date 1985-09-30
filing_date 1985-09-30
grossProfit 2121000000.00
ebitda 2121000000.00
operatingIncome 2121000000.00
totalRevenue 2121000000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
researchDevelopment 304000000.00
incomeBeforeTax -328000000.00
minorityInterest 0.00
netIncome -325000000.00
sellingGeneralAdministrative 1760000000.00
grossProfit 2318000000.00
reconciledDepreciation 270000000.00
ebit 689000000.00
ebitda 959000000.00
depreciationAndAmortization 270000000.00
operatingIncome 689000000.00
otherOperatingExpenses 6895000000.00
interestExpense 91000000.00
taxProvision -3000000.00
interestIncome 11000000.00
netInterestIncome -80000000.00
incomeTaxExpense -3000000.00
totalRevenue 7107000000.00
totalOperatingExpenses 2106000000.00
costOfRevenue 4789000000.00
totalOtherIncomeExpenseNet -1017000000.00
netIncomeFromContinuingOps -322000000.00
netIncomeApplicableToCommonShares -336000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
researchDevelopment 310000000.00
incomeBeforeTax -475000000.00
minorityInterest 0.00
netIncome -458000000.00
sellingGeneralAdministrative 1718000000.00
grossProfit 2403000000.00
reconciledDepreciation 327000000.00
ebit 1139000000.00
ebitda 1466000000.00
depreciationAndAmortization 327000000.00
operatingIncome 1139000000.00
otherOperatingExpenses 6718000000.00
interestExpense 96000000.00
taxProvision -17000000.00
interestIncome 4000000.00
netInterestIncome -92000000.00
incomeTaxExpense -17000000.00
totalRevenue 7038000000.00
totalOperatingExpenses 2083000000.00
costOfRevenue 4635000000.00
totalOtherIncomeExpenseNet -1614000000.00
netIncomeFromContinuingOps -455000000.00
netIncomeApplicableToCommonShares -469000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
researchDevelopment 311000000.00
incomeBeforeTax 252000000.00
minorityInterest 4000000.00
netIncome 192000000.00
sellingGeneralAdministrative 1851000000.00
grossProfit 2626000000.00
reconciledDepreciation 368000000.00
ebit 519000000.00
ebitda 887000000.00
depreciationAndAmortization 368000000.00
operatingIncome 519000000.00
otherOperatingExpenses 6614000000.00
interestExpense 94000000.00
taxProvision 64000000.00
interestIncome 83000000.00
netInterestIncome -80000000.00
incomeTaxExpense 64000000.00
totalRevenue 7022000000.00
totalOperatingExpenses 2218000000.00
costOfRevenue 4396000000.00
totalOtherIncomeExpenseNet -267000000.00
netIncomeFromContinuingOps 192000000.00
netIncomeApplicableToCommonShares 178000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
researchDevelopment 373000000.00
incomeBeforeTax 822000000.00
minorityInterest 7000000.00
netIncome 643000000.00
sellingGeneralAdministrative 2097000000.00
sellingAndMarketingExpenses 12000000.00
grossProfit 3650000000.00
reconciledDepreciation 430000000.00
ebit 1388000000.00
ebitda 1818000000.00
depreciationAndAmortization 430000000.00
operatingIncome 1388000000.00
otherOperatingExpenses 7919000000.00
interestExpense 105000000.00
taxProvision 214000000.00
interestIncome 96000000.00
netInterestIncome -89000000.00
extraordinaryItems 740000000.00
incomeTaxExpense 179000000.00
totalRevenue 9066000000.00
totalOperatingExpenses 2503000000.00
costOfRevenue 5416000000.00
totalOtherIncomeExpenseNet -566000000.00
discontinuedOperations 705000000.00
netIncomeFromContinuingOps 651000000.00
netIncomeApplicableToCommonShares 1339000000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
researchDevelopment 397000000.00
incomeBeforeTax 598000000.00
minorityInterest 34000000.00
netIncome 361000000.00
sellingGeneralAdministrative 2458000000.00
sellingAndMarketingExpenses 68000000.00
grossProfit 3927000000.00
reconciledDepreciation 526000000.00
ebit 1318000000.00
ebitda 1844000000.00
depreciationAndAmortization 526000000.00
operatingIncome 1092000000.00
otherOperatingExpenses 8738000000.00
interestExpense 112000000.00
taxProvision 158000000.00
interestIncome 104000000.00
netInterestIncome -97000000.00
extraordinaryItems -34000000.00
incomeTaxExpense 257000000.00
totalRevenue 9830000000.00
totalOperatingExpenses 2835000000.00
costOfRevenue 5903000000.00
totalOtherIncomeExpenseNet -494000000.00
discontinuedOperations 55000000.00
netIncomeFromContinuingOps 374000000.00
netIncomeApplicableToCommonShares 347000000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
researchDevelopment 446000000.00
incomeBeforeTax 570000000.00
minorityInterest 37000000.00
netIncome 195000000.00
sellingGeneralAdministrative 2631000000.00
grossProfit 4061000000.00
reconciledDepreciation 527000000.00
ebit 1151000000.00
ebitda 1678000000.00
depreciationAndAmortization 527000000.00
operatingIncome 931000000.00
otherOperatingExpenses 9334000000.00
interestExpense 119000000.00
taxProvision 68000000.00
interestIncome 115000000.00
netInterestIncome -111000000.00
extraordinaryItems -271000000.00
nonRecurring 220000000.00
incomeTaxExpense 481000000.00
totalRevenue 10265000000.00
totalOperatingExpenses 3130000000.00
costOfRevenue 6204000000.00
totalOtherIncomeExpenseNet -361000000.00
discontinuedOperations 129000000.00
netIncomeFromContinuingOps 204000000.00
netIncomeApplicableToCommonShares 181000000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
researchDevelopment 476000000.00
incomeBeforeTax 568000000.00
minorityInterest 38000000.00
netIncome 616000000.00
sellingGeneralAdministrative 2695000000.00
grossProfit 4261000000.00
ebit 1296000000.00
ebitda 1859000000.00
depreciationAndAmortization 563000000.00
operatingIncome 1032000000.00
otherOperatingExpenses 9739000000.00
interestExpense 181000000.00
taxProvision 62000000.00
interestIncome 189000000.00
netInterestIncome -176000000.00
extraordinaryItems -1093000000.00
nonRecurring 264000000.00
incomeTaxExpense 62000000.00
totalRevenue 10771000000.00
totalOperatingExpenses 3229000000.00
costOfRevenue 6510000000.00
totalOtherIncomeExpenseNet -464000000.00
discontinuedOperations -1093000000.00
netIncomeFromContinuingOps 627000000.00
netIncomeApplicableToCommonShares -495000000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
researchDevelopment 563000000.00
incomeBeforeTax 412000000.00
minorityInterest 43000000.00
netIncome 488000000.00
sellingGeneralAdministrative 3559000000.00
grossProfit 5263000000.00
ebit 1017000000.00
ebitda 2207000000.00
depreciationAndAmortization 1190000000.00
operatingIncome 831000000.00
otherOperatingExpenses 17214000000.00
interestExpense 223000000.00
taxProvision 193000000.00
interestIncome 212000000.00
extraordinaryItems -374000000.00
nonRecurring 27000000.00
incomeTaxExpense -23000000.00
totalRevenue 18045000000.00
totalOperatingExpenses 4432000000.00
costOfRevenue 12782000000.00
totalOtherIncomeExpenseNet -419000000.00
discontinuedOperations -374000000.00
netIncomeFromContinuingOps 840000000.00
netIncomeApplicableToCommonShares 424000000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
researchDevelopment 577000000.00
incomeBeforeTax 1206000000.00
minorityInterest 23000000.00
netIncome 969000000.00
sellingGeneralAdministrative 3788000000.00
grossProfit 6246000000.00
ebit 1694000000.00
ebitda 3120000000.00
depreciationAndAmortization 1426000000.00
operatingIncome 1566000000.00
otherOperatingExpenses 17974000000.00
interestExpense 237000000.00
nonRecurring 106000000.00
incomeTaxExpense 259000000.00
totalRevenue 19540000000.00
totalOperatingExpenses 4680000000.00
costOfRevenue 13294000000.00
totalOtherIncomeExpenseNet -360000000.00
discontinuedOperations -16000000.00
netIncomeFromContinuingOps 1052000000.00
netIncomeApplicableToCommonShares 1060000000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
researchDevelopment 601000000.00
incomeBeforeTax 1312000000.00
minorityInterest 20000000.00
netIncome 1159000000.00
sellingGeneralAdministrative 4137000000.00
grossProfit 6648000000.00
ebit 1694000000.00
ebitda 3052000000.00
depreciationAndAmortization 1358000000.00
operatingIncome 1578000000.00
otherOperatingExpenses 19857000000.00
interestExpense 243000000.00
incomeTaxExpense 276000000.00
totalRevenue 21435000000.00
totalOperatingExpenses 5070000000.00
costOfRevenue 14787000000.00
totalOtherIncomeExpenseNet -266000000.00
netIncomeApplicableToCommonShares 1161000000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
researchDevelopment 655000000.00
incomeBeforeTax 1348000000.00
minorityInterest 28000000.00
netIncome 1195000000.00
sellingGeneralAdministrative 4288000000.00
grossProfit 7226000000.00
ebit 1699000000.00
ebitda 3000000000.00
depreciationAndAmortization 1301000000.00
operatingIncome 1955000000.00
otherOperatingExpenses 20435000000.00
interestExpense 198000000.00
incomeTaxExpense 277000000.00
totalRevenue 22390000000.00
totalOperatingExpenses 5271000000.00
costOfRevenue 15164000000.00
totalOtherIncomeExpenseNet -409000000.00
netIncomeApplicableToCommonShares 1171000000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
researchDevelopment 721000000.00
incomeBeforeTax 1565000000.00
minorityInterest 33000000.00
netIncome 1295000000.00
sellingGeneralAdministrative 5218000000.00
grossProfit 7028000000.00
ebit 2044000000.00
ebitda 3295000000.00
depreciationAndAmortization 1251000000.00
operatingIncome 1412000000.00
otherOperatingExpenses 20582000000.00
interestExpense 231000000.00
incomeTaxExpense 386000000.00
totalRevenue 21994000000.00
totalOperatingExpenses 5616000000.00
costOfRevenue 14966000000.00
totalOtherIncomeExpenseNet -248000000.00
netIncomeApplicableToCommonShares 1271000000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
researchDevelopment 781000000.00
incomeBeforeTax 815000000.00
minorityInterest 31000000.00
netIncome 606000000.00
sellingGeneralAdministrative 5375000000.00
grossProfit 7697000000.00
ebit 1621000000.00
ebitda 2718000000.00
depreciationAndAmortization 1097000000.00
operatingIncome 1104000000.00
otherOperatingExpenses 20012000000.00
interestExpense 246000000.00
incomeTaxExpense 256000000.00
totalRevenue 21633000000.00
totalOperatingExpenses 6076000000.00
costOfRevenue 13936000000.00
totalOtherIncomeExpenseNet -560000000.00
netIncomeApplicableToCommonShares 585000000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
researchDevelopment 840000000.00
incomeBeforeTax 627000000.00
minorityInterest 31000000.00
netIncome 485000000.00
sellingGeneralAdministrative 4989000000.00
grossProfit 6025000000.00
ebit 1445000000.00
ebitda 2143000000.00
depreciationAndAmortization 698000000.00
operatingIncome 1197000000.00
otherOperatingExpenses 14143000000.00
interestExpense 527000000.00
incomeTaxExpense 152000000.00
totalRevenue 15179000000.00
totalOperatingExpenses 4989000000.00
costOfRevenue 9154000000.00
totalOtherIncomeExpenseNet -409000000.00
netIncomeApplicableToCommonShares 485000000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
researchDevelopment 884000000.00
incomeBeforeTax -114000000.00
minorityInterest 35000000.00
netIncome 230000000.00
sellingGeneralAdministrative 5418000000.00
grossProfit 7160000000.00
ebit 3293000000.00
ebitda 3962000000.00
depreciationAndAmortization 669000000.00
operatingIncome 1742000000.00
otherOperatingExpenses 15866000000.00
interestExpense 0.00
incomeTaxExpense -231000000.00
totalRevenue 17608000000.00
totalOperatingExpenses 5418000000.00
costOfRevenue 10448000000.00
totalOtherIncomeExpenseNet -1438000000.00
netIncomeApplicableToCommonShares 230000000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
researchDevelopment 912000000.00
incomeBeforeTax 1438000000.00
minorityInterest 30000000.00
netIncome 1135000000.00
sellingGeneralAdministrative 5224000000.00
grossProfit 6445000000.00
ebit 1188000000.00
ebitda 1844000000.00
depreciationAndAmortization 656000000.00
operatingIncome 1179000000.00
otherOperatingExpenses 15227000000.00
interestExpense 0.00
incomeTaxExpense 400000000.00
totalRevenue 16406000000.00
totalOperatingExpenses 5266000000.00
costOfRevenue 9961000000.00
totalOtherIncomeExpenseNet 88000000.00
netIncomeApplicableToCommonShares 1135000000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
researchDevelopment 922000000.00
incomeBeforeTax 808000000.00
minorityInterest 22000000.00
netIncome 1210000000.00
sellingGeneralAdministrative 4930000000.00
grossProfit 6764000000.00
ebit 2281000000.00
ebitda 2917000000.00
depreciationAndAmortization 636000000.00
operatingIncome 1793000000.00
otherOperatingExpenses 14102000000.00
interestExpense 0.00
incomeTaxExpense -288000000.00
totalRevenue 15895000000.00
totalOperatingExpenses 4971000000.00
costOfRevenue 9131000000.00
totalOtherIncomeExpenseNet -374000000.00
netIncomeApplicableToCommonShares 1181000000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
researchDevelopment 943000000.00
incomeBeforeTax 830000000.00
minorityInterest 15000000.00
netIncome 978000000.00
sellingGeneralAdministrative 5053000000.00
grossProfit 6799000000.00
ebit 1461000000.00
ebitda 2098000000.00
depreciationAndAmortization 637000000.00
operatingIncome 1746000000.00
otherOperatingExpenses 13955000000.00
interestExpense 0.00
incomeTaxExpense -5000000.00
totalRevenue 15701000000.00
totalOperatingExpenses 5053000000.00
costOfRevenue 8902000000.00
totalOtherIncomeExpenseNet 383000000.00
netIncomeApplicableToCommonShares 875000000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
researchDevelopment 760000000.00
incomeBeforeTax 1116000000.00
minorityInterest 8000000.00
netIncome 859000000.00
sellingGeneralAdministrative 4963000000.00
grossProfit 6728000000.00
ebit 548000000.00
ebitda 1234000000.00
depreciationAndAmortization 686000000.00
operatingIncome 1396000000.00
otherOperatingExpenses 14326000000.00
interestExpense 0.00
incomeTaxExpense 340000000.00
totalRevenue 15722000000.00
totalOperatingExpenses 5332000000.00
costOfRevenue 8994000000.00
totalOtherIncomeExpenseNet 999000000.00
netIncomeApplicableToCommonShares 703000000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
researchDevelopment 868000000.00
incomeBeforeTax 494000000.00
minorityInterest 6000000.00
netIncome 360000000.00
sellingGeneralAdministrative 5117000000.00
grossProfit 6954000000.00
ebit 1879000000.00
ebitda 2627000000.00
depreciationAndAmortization 748000000.00
operatingIncome 1837000000.00
otherOperatingExpenses 13864000000.00
interestExpense 0.00
incomeTaxExpense 134000000.00
totalRevenue 15701000000.00
totalOperatingExpenses 5117000000.00
costOfRevenue 8747000000.00
totalOtherIncomeExpenseNet 16000000.00
netIncomeApplicableToCommonShares 289000000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
researchDevelopment 917000000.00
incomeBeforeTax 252000000.00
minorityInterest 92000000.00
netIncome 91000000.00
sellingGeneralAdministrative 5248000000.00
grossProfit 7122000000.00
ebit 2883000000.00
ebitda 3918000000.00
depreciationAndAmortization 1035000000.00
operatingIncome 1768000000.00
otherOperatingExpenses 14081000000.00
interestExpense 0.00
incomeTaxExpense 60000000.00
totalRevenue 15849000000.00
totalOperatingExpenses 5354000000.00
costOfRevenue 8727000000.00
totalOtherIncomeExpenseNet -1061000000.00
netIncomeApplicableToCommonShares 81000000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
researchDevelopment 997000000.00
incomeBeforeTax 376000000.00
minorityInterest 42000000.00
netIncome -71000000.00
sellingGeneralAdministrative 5725000000.00
grossProfit 6958000000.00
ebit 1644000000.00
ebitda 2976000000.00
depreciationAndAmortization 1332000000.00
operatingIncome 1233000000.00
otherOperatingExpenses 15775000000.00
interestExpense 0.00
extraordinaryItems 38000000.00
incomeTaxExpense 485000000.00
totalRevenue 17008000000.00
totalOperatingExpenses 5725000000.00
costOfRevenue 10050000000.00
totalOtherIncomeExpenseNet -358000000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
researchDevelopment 1044000000.00
incomeBeforeTax -366000000.00
minorityInterest 43000000.00
netIncome -257000000.00
sellingGeneralAdministrative 6693000000.00
grossProfit 8549000000.00
ebit 1595000000.00
ebitda 2543000000.00
depreciationAndAmortization 948000000.00
operatingIncome 908000000.00
otherOperatingExpenses 17793000000.00
interestExpense 0.00
incomeTaxExpense -109000000.00
totalRevenue 18701000000.00
totalOperatingExpenses 7641000000.00
costOfRevenue 10152000000.00
totalOtherIncomeExpenseNet -626000000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
researchDevelopment 979000000.00
incomeBeforeTax 2055000000.00
netIncome 1424000000.00
grossProfit 9938000000.00
ebit 3109000000.00
ebitda 4044000000.00
depreciationAndAmortization 935000000.00
operatingIncome 2880000000.00
otherOperatingExpenses 16348000000.00
incomeTaxExpense 631000000.00
totalRevenue 19228000000.00
totalOperatingExpenses 7058000000.00
costOfRevenue 9290000000.00
totalOtherIncomeExpenseNet -229000000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
researchDevelopment 1043000000.00
incomeBeforeTax 792000000.00
netIncome 395000000.00
grossProfit 10406000000.00
ebit 4321000000.00
ebitda 5142000000.00
depreciationAndAmortization 821000000.00
operatingIncome 2864000000.00
otherOperatingExpenses 16585000000.00
incomeTaxExpense 207000000.00
totalRevenue 19449000000.00
totalOperatingExpenses 7542000000.00
costOfRevenue 9043000000.00
totalOtherIncomeExpenseNet -1457000000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
researchDevelopment 1079000000.00
incomeBeforeTax 2180000000.00
netIncome 1452000000.00
grossProfit 9803000000.00
ebit 2732000000.00
ebitda 3471000000.00
depreciationAndAmortization 739000000.00
operatingIncome 2760000000.00
otherOperatingExpenses 15406000000.00
incomeTaxExpense 728000000.00
totalRevenue 18166000000.00
totalOperatingExpenses 7043000000.00
costOfRevenue 8363000000.00
totalOtherIncomeExpenseNet 28000000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
incomeBeforeTax 1906000000.00
netIncome 1206000000.00
grossProfit 9370000000.00
ebit 2494000000.00
ebitda 3209000000.00
depreciationAndAmortization 715000000.00
operatingIncome 2537000000.00
otherOperatingExpenses 14841000000.00
incomeTaxExpense 700000000.00
totalRevenue 17378000000.00
totalOperatingExpenses 6833000000.00
costOfRevenue 8008000000.00
totalOtherIncomeExpenseNet 43000000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
incomeBeforeTax 1789000000.00
netIncome -472000000.00
grossProfit 8872000000.00
ebit 2494000000.00
ebitda 3154000000.00
depreciationAndAmortization 660000000.00
operatingIncome 2491000000.00
otherOperatingExpenses 14120000000.00
incomeTaxExpense 615000000.00
totalRevenue 16611000000.00
totalOperatingExpenses 6381000000.00
costOfRevenue 7739000000.00
totalOtherIncomeExpenseNet -3000000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
incomeBeforeTax 1345000000.00
netIncome 794000000.00
grossProfit 10849000000.00
ebit 7894000000.00
ebitda 8575000000.00
depreciationAndAmortization 681000000.00
operatingIncome 4832000000.00
otherOperatingExpenses 13005000000.00
incomeTaxExpense 551000000.00
totalRevenue 17837000000.00
totalOperatingExpenses 6017000000.00
costOfRevenue 6988000000.00
totalOtherIncomeExpenseNet -3062000000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
incomeBeforeTax -305000000.00
netIncome -126000000.00
grossProfit 10671000000.00
ebit 390000000.00
ebitda 1045000000.00
depreciationAndAmortization 655000000.00
operatingIncome 459000000.00
otherOperatingExpenses 16787000000.00
incomeTaxExpense -116000000.00
totalRevenue 17246000000.00
totalOperatingExpenses 10212000000.00
costOfRevenue 6575000000.00
totalOtherIncomeExpenseNet 69000000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
incomeBeforeTax 22000000.00
netIncome -1020000000.00
grossProfit 11702000000.00
ebit 628000000.00
ebitda 1367000000.00
depreciationAndAmortization 739000000.00
operatingIncome 822000000.00
otherOperatingExpenses 17267000000.00
incomeTaxExpense 278000000.00
totalRevenue 18089000000.00
totalOperatingExpenses 10880000000.00
costOfRevenue 6387000000.00
totalOtherIncomeExpenseNet 194000000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
incomeBeforeTax 800000000.00
netIncome 454000000.00
grossProfit 11535000000.00
ebit 1221000000.00
ebitda 1916000000.00
depreciationAndAmortization 695000000.00
operatingIncome 1501000000.00
otherOperatingExpenses 16000000000.00
incomeTaxExpense 346000000.00
totalRevenue 17501000000.00
totalOperatingExpenses 10034000000.00
costOfRevenue 5966000000.00
totalOtherIncomeExpenseNet 280000000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
incomeBeforeTax 916000000.00
netIncome 243000000.00
grossProfit 11770000000.00
ebit 1162000000.00
ebitda 1853000000.00
depreciationAndAmortization 691000000.00
operatingIncome 1560000000.00
otherOperatingExpenses 16175000000.00
incomeTaxExpense 311000000.00
totalRevenue 17735000000.00
totalOperatingExpenses 10210000000.00
costOfRevenue 5965000000.00
totalOtherIncomeExpenseNet 398000000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
incomeBeforeTax 1088000000.00
netIncome 704000000.00
grossProfit 11459000000.00
ebit 660000000.00
ebitda 1425000000.00
depreciationAndAmortization 765000000.00
operatingIncome 1391000000.00
otherOperatingExpenses 15540000000.00
incomeTaxExpense 384000000.00
totalRevenue 16931000000.00
totalOperatingExpenses 10068000000.00
costOfRevenue 5472000000.00
totalOtherIncomeExpenseNet 731000000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
incomeBeforeTax 858000000.00
netIncome 388000000.00
grossProfit 16441000000.00
ebitda 1648000000.00
operatingIncome 1648000000.00
otherOperatingExpenses 14793000000.00
incomeTaxExpense 470000000.00
totalRevenue 16441000000.00
totalOperatingExpenses 14793000000.00
totalOtherIncomeExpenseNet -790000000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
incomeBeforeTax 840000000.00
netIncome 578000000.00
grossProfit 5669000000.00
ebit 143000000.00
ebitda 874000000.00
depreciationAndAmortization 731000000.00
operatingIncome 645000000.00
otherOperatingExpenses 9675000000.00
incomeTaxExpense 262000000.00
totalRevenue 10320000000.00
totalOperatingExpenses 5024000000.00
costOfRevenue 4651000000.00
totalOtherIncomeExpenseNet 502000000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
incomeBeforeTax 600000000.00
netIncome 423000000.00
grossProfit 5347000000.00
ebit 155000000.00
ebitda 961000000.00
depreciationAndAmortization 806000000.00
operatingIncome 521000000.00
otherOperatingExpenses 8834000000.00
incomeTaxExpense 112000000.00
totalRevenue 9355000000.00
totalOperatingExpenses 4826000000.00
costOfRevenue 4008000000.00
totalOtherIncomeExpenseNet 366000000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
incomeBeforeTax 545400000.00
netIncome 475300000.00
grossProfit 5230300000.00
ebit 679000000.00
ebitda 1527900000.00
depreciationAndAmortization 848900000.00
operatingIncome 758800000.00
otherOperatingExpenses 8079200000.00
incomeTaxExpense 164900000.00
totalRevenue 8838000000.00
totalOperatingExpenses 4471500000.00
costOfRevenue 3607700000.00
totalOtherIncomeExpenseNet 79800000.00
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