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Zoetis Inc - крупнейший в мире производитель лекарств и вакцин для домашних животных и скота. Компания была образована в результате выделения в 2012 году из компании Pfizer, крупнейшего в мире производителя лекарств. Zoetis напрямую продает свою продукцию примерно в 45 странах и поставляет продукцию в более чем 100 стран.

General
Code ZTS
Type Common Stock
Name Zoetis Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG0039320N9
ISIN US98978V1035
LEI 549300HD9Q1LOC9KLJ48
PrimaryTicker ZTS.US
CUSIP 98978V103
CIK 1555280
EmployerIdNumber 46-0696167
FiscalYearEnd December
IPODate 2013-02-01
InternationalDomestic International/Domestic
Sector Healthcare
Industry Drug Manufacturers - Specialty & Generic
GicSector Health Care
GicGroup Pharmaceuticals, Biotechnology & Life Sciences
GicIndustry Pharmaceuticals
GicSubIndustry Pharmaceuticals
HomeCategory Domestic
IsDelisted Нет
Address 10 Sylvan Way, Parsippany, NJ, United States, 07054
Phone 973 822 7000
WebURL https://www.zoetis.com
FullTimeEmployees 13800
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 89518039040
MarketCapitalizationMln 89518.039
EBITDA 3472999936
PERatio 39.7108
PEGRatio 3.2469
WallStreetTargetPrice 219
BookValue 11.051
DividendShare 1.45
DividendYield 0.0089
EarningsShare 4.91
EPSEstimateCurrentYear 5.42
EPSEstimateNextYear 6.04
EPSEstimateNextQuarter 1.33
EPSEstimateCurrentQuarter 1.36
MostRecentQuarter 2023-09-30
ProfitMargin 0.2724
OperatingMarginTTM 0.371
ReturnOnAssetsTTM 0.1376
ReturnOnEquityTTM 0.4678
RevenueTTM 8370999808
RevenuePerShareTTM 18.087
QuarterlyRevenueGrowthYOY 0.074
GrossProfitTTM 5634000000
DilutedEpsTTM 4.91
QuarterlyEarningsGrowthYOY 0.142

Financials / Income Statement / quarterly / net Income

414M
2021-12-31
595M
2022-03-31
529M
2022-06-30
529M
2022-09-30
461M
2022-12-31
552M
2023-03-31
671M
2023-06-30
596M
2023-09-30

Financials / Income Statement / quarterly / ebitda

604M
2021-12-31
907M
2022-03-31
761M
2022-06-30
853M
2022-09-30
691M
2022-12-31
818M
2023-03-31
975M
2023-06-30
830M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

1.967B
2021-12-31
1.986B
2022-03-31
2.052B
2022-06-30
2.002B
2022-09-30
2.04B
2022-12-31
2B
2023-03-31
2.18B
2023-06-30
2.151B
2023-09-30

Earnings / History / epsActual

1.15
2022-12-31
1.31
2023-03-31
1.41
2023-06-30
1.36
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 39.7108
ForwardPE 30.9598
PriceSalesTTM 10.6746
PriceBookMRQ 17.5969
EnterpriseValue 94540988416
EnterpriseValueRevenue 11.2712
EnterpriseValueEbitda 26.1796
SharesStats
SharesOutstanding 459113984
SharesFloat 458489296
PercentInsiders 0.234
PercentInstitutions 94.172
Technicals
Beta 0.844
52WeekHigh 201.92
52WeekLow 140.2407
50DayMA 176.0548
200DayMA 175.7524
SharesShort 3339703
SharesShortPriorMonth 3102610
ShortRatio 1.44
ShortPercent 0.0073
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
totalAssets 14106000000.00
intangibleAssets 1398000000.00
otherCurrentAssets 467000000.00
totalLiab 9032000000.00
totalStockholderEquity 5078000000.00
otherCurrentLiab 1074000000.00
commonStock 5000000.00
capitalStock 5000000.00
retainedEarnings 10140000000.00
goodWill 2762000000.00
otherAssets 406000000.00
cash 1751000000.00
cashAndEquivalents 1751000000.00
totalCurrentLiabilities 1608000000.00
currentDeferredRevenue 144000000.00
netDebt 4994000000.00
shortTermDebt 2000000.00
shortLongTermDebt 2000000.00
shortLongTermDebtTotal 6745000000.00
otherStockholderEquity -4253000000.00
propertyPlantEquipment 3318000000.00
totalCurrentAssets 6222000000.00
netReceivables 1257000000.00
longTermDebt 6552000000.00
inventory 2744000000.00
accountsPayable 388000000.00
accumulatedOtherComprehensiveIncome -814000000.00
nonCurrrentAssetsOther 216000000.00
nonCurrentAssetsTotal 7884000000.00
capitalLeaseObligations 191000000.00
longTermDebtTotal 6552000000.00
nonCurrentLiabilitiesOther 259000000.00
nonCurrentLiabilitiesTotal 7424000000.00
capitalSurpluse 1116000000.00
liabilitiesAndStockholdersEquity 14106000000.00
cashAndShortTermInvestments 1751000000.00
propertyPlantAndEquipmentGross 5847000000.00
propertyPlantAndEquipmentNet 3318000000.00
netWorkingCapital 4614000000.00
netInvestedCapital 11632000000.00
commonStockSharesOutstanding 461400000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
totalAssets 13749000000.00
intangibleAssets 1252000000.00
otherCurrentAssets 443000000.00
totalLiab 9128000000.00
totalStockholderEquity 4625000000.00
deferredLongTermLiab 121000000.00
otherCurrentLiab 1216000000.00
commonStock 5000000.00
capitalStock 5000000.00
retainedEarnings 9543000000.00
otherLiab 584000000.00
goodWill 2714000000.00
otherAssets 365000000.00
cash 1714000000.00
cashAndEquivalents 1714000000.00
totalCurrentLiabilities 1769000000.00
currentDeferredRevenue 87000000.00
netDebt 5031000000.00
shortTermDebt 2000000.00
shortLongTermDebt 2000000.00
shortLongTermDebtTotal 6745000000.00
otherStockholderEquity -4028000000.00
propertyPlantEquipment 3011000000.00
totalCurrentAssets 6183000000.00
netTangibleAssets 659000000.00
netReceivables 1322000000.00
longTermDebt 6555000000.00
inventory 2701000000.00
accountsPayable 464000000.00
noncontrollingInterestInConsolidatedEntity -4000000.00
accumulatedOtherComprehensiveIncome -895000000.00
commonStockTotalEquity 5000000.00
retainedEarningsTotalEquity 9543000000.00
treasuryStock -5126000000.00
nonCurrrentAssetsOther 173000000.00
nonCurrentAssetsTotal 7566000000.00
capitalLeaseObligations 188000000.00
longTermDebtTotal 6555000000.00
nonCurrentLiabilitiesOther 683000000.00
nonCurrentLiabilitiesTotal 7359000000.00
capitalSurpluse 1098000000.00
liabilitiesAndStockholdersEquity 13749000000.00
cashAndShortTermInvestments 1714000000.00
propertyPlantAndEquipmentGross 5682000000.00
propertyPlantAndEquipmentNet 3235000000.00
netWorkingCapital 4414000000.00
netInvestedCapital 11182000000.00
commonStockSharesOutstanding 462900000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
totalAssets 13754000000.00
intangibleAssets 1314000000.00
otherCurrentAssets 411000000.00
totalLiab 9263000000.00
totalStockholderEquity 4494000000.00
deferredLongTermLiab 131000000.00
otherCurrentLiab 1488000000.00
commonStock 5000000.00
capitalStock 5000000.00
retainedEarnings 9045000000.00
goodWill 2738000000.00
otherAssets 304000000.00
cash 2105000000.00
cashAndEquivalents 2105000000.00
totalCurrentLiabilities 1915000000.00
netDebt 4637000000.00
shortTermDebt 3000000.00
shortLongTermDebt 3000000.00
shortLongTermDebtTotal 6742000000.00
otherStockholderEquity -3728000000.00
propertyPlantEquipment 2913000000.00
totalCurrentAssets 6269000000.00
netTangibleAssets 442000000.00
netReceivables 1186000000.00
longTermDebt 6559000000.00
inventory 2563000000.00
accountsPayable 424000000.00
noncontrollingInterestInConsolidatedEntity -3000000.00
accumulatedOtherComprehensiveIncome -828000000.00
commonStockTotalEquity 5000000.00
retainedEarningsTotalEquity 9045000000.00
treasuryStock -4807000000.00
nonCurrrentAssetsOther 143000000.00
nonCurrentAssetsTotal 7485000000.00
capitalLeaseObligations 180000000.00
longTermDebtTotal 6559000000.00
nonCurrentLiabilitiesOther 658000000.00
nonCurrentLiabilitiesTotal 7348000000.00
capitalSurpluse 1079000000.00
liabilitiesAndStockholdersEquity 13754000000.00
cashAndShortTermInvestments 2105000000.00
propertyPlantAndEquipmentGross 5503000000.00
propertyPlantAndEquipmentNet 3129000000.00
netWorkingCapital 4354000000.00
netInvestedCapital 11056000000.00
commonStockSharesOutstanding 464600000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-14
currency_symbol USD
totalAssets 14925000000.00
intangibleAssets 1380000000.00
otherCurrentAssets 365000000.00
totalLiab 10522000000.00
totalStockholderEquity 4405000000.00
deferredLongTermLiab 142000000.00
otherCurrentLiab 1410000000.00
commonStock 5000000.00
capitalStock 5000000.00
retainedEarnings 8668000000.00
otherLiab 585000000.00
goodWill 2746000000.00
otherAssets 320000000.00
cash 3577000000.00
cashAndEquivalents 3577000000.00
totalCurrentLiabilities 3167000000.00
netDebt 4513000000.00
shortTermDebt 1352000000.00
shortLongTermDebt 1352000000.00
shortLongTermDebtTotal 8090000000.00
otherStockholderEquity -3451000000.00
propertyPlantEquipment 2753000000.00
totalCurrentAssets 7506000000.00
netTangibleAssets 279000000.00
netReceivables 1215000000.00
longTermDebt 6552000000.00
inventory 2345000000.00
accountsPayable 405000000.00
noncontrollingInterestInConsolidatedEntity -2000000.00
accumulatedOtherComprehensiveIncome -817000000.00
commonStockTotalEquity 5000000.00
retainedEarningsTotalEquity 8668000000.00
treasuryStock -4539000000.00
nonCurrrentAssetsOther 147000000.00
nonCurrentAssetsTotal 7419000000.00
capitalLeaseObligations 186000000.00
longTermDebtTotal 6552000000.00
nonCurrentLiabilitiesOther 217000000.00
nonCurrentLiabilitiesTotal 7355000000.00
capitalSurpluse 1088000000.00
liabilitiesAndStockholdersEquity 14925000000.00
cashAndShortTermInvestments 3577000000.00
propertyPlantAndEquipmentGross 5270000000.00
propertyPlantAndEquipmentNet 2973000000.00
netWorkingCapital 4339000000.00
netInvestedCapital 12309000000.00
commonStockSharesOutstanding 466800000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
totalAssets 13674000000.00
intangibleAssets 1319000000.00
otherCurrentAssets 552000000.00
totalLiab 9012000000.00
totalStockholderEquity 4663000000.00
deferredLongTermLiab 256000000.00
otherCurrentLiab 1154000000.00
commonStock 5000000.00
capitalStock 5000000.00
retainedEarnings 8533000000.00
otherLiab 702000000.00
goodWill 2692000000.00
otherAssets 272000000.00
cash 2503000000.00
cashAndEquivalents 2503000000.00
totalCurrentLiabilities 2880000000.00
netDebt 4246000000.00
shortTermDebt 1353000000.00
shortLongTermDebt 1353000000.00
shortLongTermDebtTotal 6749000000.00
otherStockholderEquity -3066000000.00
propertyPlantEquipment 2623000000.00
totalCurrentAssets 6551000000.00
netTangibleAssets 652000000.00
netReceivables 1189000000.00
longTermDebt 5210000000.00
inventory 2303000000.00
accountsPayable 373000000.00
noncontrollingInterestInConsolidatedEntity -1000000.00
accumulatedOtherComprehensiveIncome -809000000.00
commonStockTotalEquity 5000000.00
retainedEarningsTotalEquity 8533000000.00
treasuryStock -4139000000.00
nonCurrrentAssetsOther 161000000.00
nonCurrentAssetsTotal 7123000000.00
capitalLeaseObligations 186000000.00
longTermDebtTotal 5210000000.00
nonCurrentLiabilitiesOther 666000000.00
nonCurrentLiabilitiesTotal 6132000000.00
capitalSurpluse 1073000000.00
liabilitiesAndStockholdersEquity 13674000000.00
cashAndShortTermInvestments 2503000000.00
propertyPlantAndEquipmentGross 5072000000.00
propertyPlantAndEquipmentNet 2840000000.00
netWorkingCapital 3671000000.00
netInvestedCapital 11226000000.00
commonStockSharesOutstanding 469100000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
totalAssets 13770000000.00
intangibleAssets 1390000000.00
otherCurrentAssets 503000000.00
totalLiab 9190000000.00
totalStockholderEquity 4580000000.00
deferredLongTermLiab 274000000.00
otherCurrentLiab 1269000000.00
commonStock 5000000.00
capitalStock 5000000.00
retainedEarnings 8004000000.00
otherLiab 734000000.00
goodWill 2720000000.00
otherAssets 227000000.00
cash 2648000000.00
cashAndEquivalents 2648000000.00
totalCurrentLiabilities 3051000000.00
netDebt 4086000000.00
shortTermDebt 1352000000.00
shortLongTermDebt 1352000000.00
shortLongTermDebtTotal 6734000000.00
otherStockholderEquity -2707000000.00
propertyPlantEquipment 2559000000.00
totalCurrentAssets 6651000000.00
netTangibleAssets 470000000.00
netReceivables 1291000000.00
longTermDebt 5221000000.00
inventory 2205000000.00
accountsPayable 430000000.00
accumulatedOtherComprehensiveIncome -722000000.00
commonStockTotalEquity 5000000.00
retainedEarningsTotalEquity 8004000000.00
treasuryStock -3766000000.00
nonCurrrentAssetsOther 147000000.00
nonCurrentAssetsTotal 7119000000.00
capitalLeaseObligations 161000000.00
longTermDebtTotal 5221000000.00
nonCurrentLiabilitiesOther 644000000.00
nonCurrentLiabilitiesTotal 6139000000.00
capitalSurpluse 1059000000.00
liabilitiesAndStockholdersEquity 13770000000.00
cashAndShortTermInvestments 2648000000.00
propertyPlantAndEquipmentNet 2752000000.00
netWorkingCapital 3600000000.00
netInvestedCapital 11153000000.00
commonStockSharesOutstanding 471500000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
totalAssets 13860000000.00
intangibleAssets 1430000000.00
otherCurrentAssets 423000000.00
totalLiab 9202000000.00
totalStockholderEquity 4658000000.00
deferredLongTermLiab 287000000.00
otherCurrentLiab 1282000000.00
commonStock 5000000.00
capitalStock 5000000.00
retainedEarnings 7628000000.00
otherLiab 769000000.00
goodWill 2685000000.00
otherAssets 212000000.00
cash 3135000000.00
cashAndEquivalents 3132000000.00
totalCurrentLiabilities 3034000000.00
netDebt 3601000000.00
shortTermDebt 1350000000.00
shortLongTermDebt 1350000000.00
shortLongTermDebtTotal 6736000000.00
otherStockholderEquity -2271000000.00
propertyPlantEquipment 2487000000.00
totalCurrentAssets 6837000000.00
netTangibleAssets 543000000.00
netReceivables 1222000000.00
longTermDebt 5228000000.00
inventory 2057000000.00
accountsPayable 402000000.00
accumulatedOtherComprehensiveIncome -704000000.00
commonStockTotalEquity 5000000.00
retainedEarningsTotalEquity 7628000000.00
treasuryStock -3317000000.00
nonCurrrentAssetsOther 129000000.00
nonCurrentAssetsTotal 7023000000.00
capitalLeaseObligations 158000000.00
longTermDebtTotal 5228000000.00
nonCurrentLiabilitiesOther 653000000.00
nonCurrentLiabilitiesTotal 6168000000.00
capitalSurpluse 1046000000.00
liabilitiesAndStockholdersEquity 13860000000.00
cashAndShortTermInvestments 3135000000.00
propertyPlantAndEquipmentNet 2676000000.00
netWorkingCapital 3803000000.00
netInvestedCapital 11236000000.00
commonStockSharesOutstanding 474100000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-15
currency_symbol USD
totalAssets 13900000000.00
intangibleAssets 1474000000.00
otherCurrentAssets 389000000.00
totalLiab 9356000000.00
totalStockholderEquity 4543000000.00
deferredLongTermLiab 320000000.00
otherCurrentLiab 1361000000.00
commonStock 5000000.00
capitalStock 5000000.00
retainedEarnings 7186000000.00
otherLiab 811000000.00
goodWill 2682000000.00
otherAssets 211000000.00
cash 3482000000.00
cashAndEquivalents 3482000000.00
totalCurrentLiabilities 1797000000.00
netDebt 3261000000.00
shortTermDebt 0.00
shortLongTermDebtTotal 6743000000.00
otherStockholderEquity -1884000000.00
propertyPlantEquipment 2422000000.00
totalCurrentAssets 6930000000.00
netTangibleAssets 387000000.00
netReceivables 1133000000.00
longTermDebt 6592000000.00
inventory 1923000000.00
accountsPayable 436000000.00
noncontrollingInterestInConsolidatedEntity 1000000.00
accumulatedOtherComprehensiveIncome -764000000.00
commonStockTotalEquity 5000000.00
retainedEarningsTotalEquity 7186000000.00
treasuryStock -2952000000.00
nonCurrrentAssetsOther 111000000.00
nonCurrentAssetsTotal 6970000000.00
capitalLeaseObligations 151000000.00
longTermDebtTotal 6592000000.00
nonCurrentLiabilitiesOther 647000000.00
nonCurrentLiabilitiesTotal 7559000000.00
capitalSurpluse 1068000000.00
liabilitiesAndStockholdersEquity 13900000000.00
cashAndShortTermInvestments 3482000000.00
propertyPlantAndEquipmentNet 2603000000.00
netWorkingCapital 5133000000.00
netInvestedCapital 11135000000.00
commonStockSharesOutstanding 475600000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
totalAssets 13705000000.00
intangibleAssets 1572000000.00
otherCurrentAssets 381000000.00
totalLiab 9024000000.00
totalStockholderEquity 4679000000.00
deferredLongTermLiab 291000000.00
otherCurrentLiab 1084000000.00
commonStock 5000000.00
capitalStock 5000000.00
retainedEarnings 7044000000.00
otherLiab 797000000.00
goodWill 2703000000.00
otherAssets 222000000.00
cash 3274000000.00
cashAndEquivalents 3272000000.00
totalCurrentLiabilities 1471000000.00
netDebt 3478000000.00
shortTermDebt 160000000.00
shortLongTermDebtTotal 6752000000.00
otherStockholderEquity -1703000000.00
propertyPlantEquipment 2338000000.00
totalCurrentAssets 6682000000.00
netTangibleAssets 404000000.00
netReceivables 1152000000.00
longTermDebt 6592000000.00
inventory 1875000000.00
accountsPayable 387000000.00
noncontrollingInterestInConsolidatedEntity 2000000.00
accumulatedOtherComprehensiveIncome -667000000.00
commonStockTotalEquity 5000000.00
retainedEarningsTotalEquity 7044000000.00
treasuryStock -2759000000.00
nonCurrrentAssetsOther 112000000.00
nonCurrentAssetsTotal 7023000000.00
capitalLeaseObligations 160000000.00
longTermDebtTotal 6592000000.00
nonCurrentLiabilitiesOther 670000000.00
nonCurrentLiabilitiesTotal 7553000000.00
capitalSurpluse 1056000000.00
liabilitiesAndStockholdersEquity 13705000000.00
cashAndShortTermInvestments 3274000000.00
propertyPlantAndEquipmentNet 2526000000.00
netWorkingCapital 5211000000.00
netInvestedCapital 11271000000.00
commonStockSharesOutstanding 476300000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
totalAssets 14069000000.00
intangibleAssets 1640000000.00
otherCurrentAssets 418000000.00
totalLiab 9717000000.00
totalStockholderEquity 4350000000.00
deferredLongTermLiab 381000000.00
otherCurrentLiab 71000000.00
commonStock 5000000.00
capitalStock 5000000.00
retainedEarnings 6492000000.00
otherLiab 883000000.00
goodWill 2718000000.00
otherAssets 200000000.00
cash 3658000000.00
cashAndEquivalents 3657000000.00
totalCurrentLiabilities 2091000000.00
currentDeferredRevenue 1047000000.00
netDebt 3685000000.00
shortTermDebt 604000000.00
shortLongTermDebt 604000000.00
shortLongTermDebtTotal 7343000000.00
otherStockholderEquity -1524000000.00
propertyPlantEquipment 2463000000.00
totalCurrentAssets 7048000000.00
netTangibleAssets -289000000.00
netReceivables 1170000000.00
longTermDebt 6592000000.00
inventory 1802000000.00
accountsPayable 369000000.00
noncontrollingInterestInConsolidatedEntity 2000000.00
accumulatedOtherComprehensiveIncome -623000000.00
commonStockTotalEquity 5000000.00
retainedEarningsTotalEquity 6492000000.00
treasuryStock -2568000000.00
nonCurrrentAssetsOther 97000000.00
nonCurrentAssetsTotal 7021000000.00
capitalLeaseObligations 147000000.00
longTermDebtTotal 6592000000.00
nonCurrentLiabilitiesOther 245000000.00
nonCurrentLiabilitiesTotal 7626000000.00
capitalSurpluse 1044000000.00
liabilitiesAndStockholdersEquity 14069000000.00
cashAndShortTermInvestments 3658000000.00
propertyPlantAndEquipmentGross 2463000000.00
propertyPlantAndEquipmentNet 2463000000.00
netWorkingCapital 4957000000.00
netInvestedCapital 11546000000.00
commonStockSharesOutstanding 477000000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
totalAssets 13796000000.00
intangibleAssets 1671000000.00
otherCurrentAssets 367000000.00
totalLiab 9704000000.00
totalStockholderEquity 4089000000.00
deferredLongTermLiab 393000000.00
otherCurrentLiab 71000000.00
commonStock 5000000.00
retainedEarnings 6099000000.00
otherLiab 892000000.00
goodWill 2707000000.00
otherAssets 157000000.00
cash 3602000000.00
totalCurrentLiabilities 2066000000.00
currentDeferredRevenue 1045000000.00
netDebt 3748000000.00
shortTermDebt 604000000.00
shortLongTermDebt 604000000.00
shortLongTermDebtTotal 7350000000.00
otherStockholderEquity -1382000000.00
propertyPlantEquipment 2227000000.00
totalCurrentAssets 6794000000.00
netTangibleAssets -289000000.00
netReceivables 1125000000.00
longTermDebt 6587000000.00
inventory 1700000000.00
accountsPayable 346000000.00
noncontrollingInterestInConsolidatedEntity 3000000.00
accumulatedOtherComprehensiveIncome -633000000.00
commonStockTotalEquity 5000000.00
retainedEarningsTotalEquity 6099000000.00
treasuryStock -2412000000.00
nonCurrrentAssetsOther 108000000.00
nonCurrentAssetsTotal 7002000000.00
capitalLeaseObligations 159000000.00
longTermDebtTotal 6587000000.00
nonCurrentLiabilitiesOther 658000000.00
nonCurrentLiabilitiesTotal 7638000000.00
capitalSurpluse 1030000000.00
liabilitiesAndStockholdersEquity 13796000000.00
cashAndShortTermInvestments 3602000000.00
propertyPlantAndEquipmentGross 2416000000.00
propertyPlantAndEquipmentNet 2416000000.00
netWorkingCapital 4728000000.00
netInvestedCapital 11280000000.00
commonStockSharesOutstanding 477900000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-16
currency_symbol USD
totalAssets 13609000000.00
intangibleAssets 1710000000.00
otherCurrentAssets 366000000.00
totalLiab 9836000000.00
totalStockholderEquity 3769000000.00
deferredLongTermLiab 378000000.00
otherCurrentLiab 93000000.00
commonStock 5000000.00
retainedEarnings 5659000000.00
otherLiab 891000000.00
goodWill 2694000000.00
otherAssets 392000000.00
cash 3602000000.00
totalCurrentLiabilities 2170000000.00
currentDeferredRevenue 1016000000.00
netDebt 3760000000.00
shortTermDebt 604000000.00
shortLongTermDebt 604000000.00
shortLongTermDebtTotal 7362000000.00
otherStockholderEquity -1165000000.00
propertyPlantEquipment 2202000000.00
totalCurrentAssets 6611000000.00
netTangibleAssets -635000000.00
netReceivables 1013000000.00
longTermDebt 6595000000.00
inventory 1628000000.00
accountsPayable 457000000.00
noncontrollingInterestInConsolidatedEntity 4000000.00
accumulatedOtherComprehensiveIncome -730000000.00
commonStockTotalEquity 5000000.00
retainedEarningsTotalEquity 5659000000.00
treasuryStock -2230000000.00
nonCurrrentAssetsOther 106000000.00
nonCurrentAssetsTotal 6998000000.00
capitalLeaseObligations 163000000.00
longTermDebtTotal 6595000000.00
nonCurrentLiabilitiesOther 693000000.00
nonCurrentLiabilitiesTotal 7666000000.00
capitalSurpluse 1065000000.00
liabilitiesAndStockholdersEquity 13609000000.00
cashAndShortTermInvestments 3602000000.00
propertyPlantAndEquipmentGross 2202000000.00
propertyPlantAndEquipmentNet 2394000000.00
netWorkingCapital 4441000000.00
netInvestedCapital 10968000000.00
commonStockSharesOutstanding 477900000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
totalAssets 13725000000.00
intangibleAssets 1794000000.00
otherCurrentAssets 465000000.00
totalLiab 10118000000.00
totalStockholderEquity 3602000000.00
deferredLongTermLiab 410000000.00
otherCurrentLiab 67000000.00
commonStock 5000000.00
retainedEarnings 5526000000.00
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2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
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2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
totalAssets 11528000000.00
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propertyPlantEquipment 1977000000.00
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liabilitiesAndStockholdersEquity 11528000000.00
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2019-12-31
date 2019-12-31
filing_date 2020-02-13
currency_symbol USD
totalAssets 11545000000.00
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liabilitiesAndStockholdersEquity 11545000000.00
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2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
totalAssets 11272000000.00
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liabilitiesAndStockholdersEquity 11272000000.00
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commonStockSharesOutstanding 481500000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
totalAssets 10986000000.00
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totalLiab 8575000000.00
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capitalLeaseObligations 169000000.00
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capitalSurpluse 1019000000.00
liabilitiesAndStockholdersEquity 10986000000.00
cashAndShortTermInvestments 1776000000.00
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2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
totalAssets 10883000000.00
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totalLiab 8566000000.00
totalStockholderEquity 2317000000.00
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commonStock 5000000.00
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propertyPlantEquipment 1683000000.00
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capitalSurpluse 1008000000.00
liabilitiesAndStockholdersEquity 10883000000.00
cashAndShortTermInvestments 1793000000.00
propertyPlantAndEquipmentGross 1841000000.00
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commonStockSharesOutstanding 483100000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-14
currency_symbol USD
totalAssets 10777000000.00
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totalLiab 8592000000.00
totalStockholderEquity 2185000000.00
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propertyPlantEquipment 1658000000.00
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longTermDebtTotal 6443000000.00
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liabilitiesAndStockholdersEquity 10777000000.00
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propertyPlantAndEquipmentGross 1658000000.00
propertyPlantAndEquipmentNet 1658000000.00
commonStockSharesOutstanding 484479000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-01
currency_symbol USD
totalAssets 10459000000.00
intangibleAssets 2120000000.00
otherCurrentAssets 315000000.00
totalLiab 8341000000.00
totalStockholderEquity 2118000000.00
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commonStock 5000000.00
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propertyPlantEquipment 1556000000.00
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netTangibleAssets -2539000000.00
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noncontrollingInterestInConsolidatedEntity 0.00
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accumulatedOtherComprehensiveIncome -619000000.00
additionalPaidInCapital 1010000000.00
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retainedEarningsTotalEquity 3067000000.00
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longTermDebtTotal 6441000000.00
nonCurrentLiabilitiesOther 451000000.00
nonCurrentLiabilitiesTotal 7338000000.00
capitalSurpluse 1010000000.00
liabilitiesAndStockholdersEquity 10459000000.00
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propertyPlantAndEquipmentGross 1556000000.00
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commonStockSharesOutstanding 485800000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
totalAssets 8603000000.00
intangibleAssets 1225000000.00
otherCurrentAssets 288000000.00
totalLiab 6621000000.00
totalStockholderEquity 1970000000.00
deferredLongTermLiab 229000000.00
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commonStock 5000000.00
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shortLongTermDebtTotal 4955000000.00
otherStockholderEquity -214000000.00
propertyPlantEquipment 1470000000.00
totalCurrentAssets 4239000000.00
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shortTermInvestments 0.00
netReceivables 973000000.00
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accountsPayable 230000000.00
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preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2722000000.00
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longTermDebtTotal 4955000000.00
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capitalSurpluse 1001000000.00
liabilitiesAndStockholdersEquity 8603000000.00
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propertyPlantAndEquipmentGross 1470000000.00
propertyPlantAndEquipmentNet 1470000000.00
commonStockSharesOutstanding 487500000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-02
currency_symbol USD
totalAssets 8690000000.00
intangibleAssets 1280000000.00
otherCurrentAssets 229000000.00
totalLiab 6715000000.00
totalStockholderEquity 1960000000.00
deferredLongTermLiab 246000000.00
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commonStock 5000000.00
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cash 1654000000.00
totalCurrentLiabilities 1000000000.00
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otherStockholderEquity -15000000.00
propertyPlantEquipment 1453000000.00
totalCurrentAssets 4267000000.00
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shortTermInvestments 0.00
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noncontrollingInterestInConsolidatedEntity 15000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 990000000.00
commonStockTotalEquity 5000000.00
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retainedEarningsTotalEquity 2399000000.00
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deferredLongTermAssetCharges 80000000.00
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nonCurrentLiabilitiesTotal 5715000000.00
capitalSurpluse 990000000.00
liabilitiesAndStockholdersEquity 8690000000.00
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propertyPlantAndEquipmentGross 1453000000.00
propertyPlantAndEquipmentNet 1453000000.00
commonStockSharesOutstanding 489800000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-15
currency_symbol USD
totalAssets 8586000000.00
intangibleAssets 1269000000.00
otherCurrentAssets 228000000.00
totalLiab 6800000000.00
totalStockholderEquity 1770000000.00
deferredLongTermLiab 380000000.00
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commonStock 5000000.00
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goodWill 1510000000.00
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otherStockholderEquity 161000000.00
propertyPlantEquipment 1435000000.00
totalCurrentAssets 4217000000.00
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shortTermInvestments 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 1013000000.00
commonStockTotalEquity 5000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2109000000.00
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nonCurrrentAssetsOther 75000000.00
deferredLongTermAssetCharges 80000000.00
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nonCurrentLiabilitiesTotal 5706000000.00
capitalSurpluse 1013000000.00
liabilitiesAndStockholdersEquity 8586000000.00
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propertyPlantAndEquipmentGross 1435000000.00
propertyPlantAndEquipmentNet 1435000000.00
commonStockSharesOutstanding 491022000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
totalAssets 9288000000.00
intangibleAssets 1318000000.00
otherCurrentAssets 357000000.00
totalLiab 7269000000.00
totalStockholderEquity 1989000000.00
deferredLongTermLiab 269000000.00
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commonStock 5000000.00
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propertyPlantEquipment 1388000000.00
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nonCurrrentAssetsOther 64000000.00
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capitalSurpluse 1032000000.00
liabilitiesAndStockholdersEquity 9288000000.00
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commonStockSharesOutstanding 492400000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
totalAssets 7802000000.00
intangibleAssets 1210000000.00
otherCurrentAssets 353000000.00
totalLiab 6056000000.00
totalStockholderEquity 1715000000.00
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commonStock 5000000.00
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cash 705000000.00
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propertyPlantAndEquipmentNet 1355000000.00
commonStockSharesOutstanding 494000000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
totalAssets 7649000000.00
intangibleAssets 1232000000.00
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totalLiab 6014000000.00
totalStockholderEquity 1609000000.00
deferredLongTermLiab 272000000.00
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commonStock 5000000.00
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cash 629000000.00
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shortTermInvestments 0.00
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noncontrollingInterestInConsolidatedEntity 26000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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liabilitiesAndStockholdersEquity 7649000000.00
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2016-12-31
date 2016-12-31
filing_date 2017-02-16
currency_symbol USD
totalAssets 7649000000.00
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nonCurrentLiabilitiesTotal 5033000000.00
capitalSurpluse 1024000000.00
liabilitiesAndStockholdersEquity 7649000000.00
cashAndShortTermInvestments 727000000.00
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commonStockSharesOutstanding 496638000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
totalAssets 7715000000.00
intangibleAssets 1282000000.00
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totalLiab 6117000000.00
totalStockholderEquity 1585000000.00
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retainedEarningsTotalEquity 1423000000.00
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liabilitiesAndStockholdersEquity 7715000000.00
cashAndShortTermInvestments 651000000.00
propertyPlantAndEquipmentGross 1382000000.00
propertyPlantAndEquipmentNet 1382000000.00
commonStockSharesOutstanding 497900000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
totalAssets 7518000000.00
intangibleAssets 1217000000.00
otherCurrentAssets 257000000.00
totalLiab 6147000000.00
totalStockholderEquity 1357000000.00
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commonStock 5000000.00
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additionalPaidInCapital 1010000000.00
commonStockTotalEquity 5000000.00
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retainedEarningsTotalEquity 1190000000.00
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nonCurrentAssetsTotal 4190000000.00
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capitalSurpluse 1010000000.00
liabilitiesAndStockholdersEquity 7518000000.00
cashAndShortTermInvestments 658000000.00
propertyPlantAndEquipmentGross 1341000000.00
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commonStockSharesOutstanding 498800000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
totalAssets 7453000000.00
intangibleAssets 1210000000.00
otherCurrentAssets 236000000.00
totalLiab 6266000000.00
totalStockholderEquity 1165000000.00
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commonStock 5000000.00
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capitalSurpluse 1007000000.00
liabilitiesAndStockholdersEquity 7453000000.00
cashAndShortTermInvestments 675000000.00
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propertyPlantAndEquipmentNet 1317000000.00
commonStockSharesOutstanding 499539000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-24
currency_symbol USD
totalAssets 7913000000.00
intangibleAssets 1190000000.00
otherCurrentAssets 201000000.00
totalLiab 6822000000.00
totalStockholderEquity 1068000000.00
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commonStock 5000000.00
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propertyPlantAndEquipmentGross 1307000000.00
propertyPlantAndEquipmentNet 1307000000.00
commonStockSharesOutstanding 500639000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
totalAssets 6686000000.00
intangibleAssets 679000000.00
otherCurrentAssets 264000000.00
totalLiab 5432000000.00
totalStockholderEquity 1229000000.00
deferredLongTermLiab 227000000.00
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commonStock 5000000.00
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cash 592000000.00
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otherStockholderEquity 843000000.00
propertyPlantEquipment 1293000000.00
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totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
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retainedEarningsTotalEquity 943000000.00
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nonCurrrentAssetsOther 43000000.00
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nonCurrentAssetsTotal 3236000000.00
longTermDebtTotal 3226000000.00
nonCurrentLiabilitiesOther 321000000.00
nonCurrentLiabilitiesTotal 3774000000.00
capitalSurpluse 993000000.00
liabilitiesAndStockholdersEquity 6686000000.00
cashAndShortTermInvestments 592000000.00
propertyPlantAndEquipmentGross 1293000000.00
propertyPlantAndEquipmentNet 1293000000.00
commonStockSharesOutstanding 501653000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
totalAssets 6598000000.00
intangibleAssets 697000000.00
otherCurrentAssets 235000000.00
totalLiab 5396000000.00
totalStockholderEquity 1176000000.00
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commonStock 5000000.00
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otherStockholderEquity 880000000.00
propertyPlantEquipment 1295000000.00
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shortTermInvestments 0.00
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retainedEarningsTotalEquity 795000000.00
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longTermDebtTotal 3243000000.00
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capitalSurpluse 980000000.00
liabilitiesAndStockholdersEquity 6598000000.00
cashAndShortTermInvestments 544000000.00
propertyPlantAndEquipmentGross 1295000000.00
propertyPlantAndEquipmentNet 1295000000.00
commonStockSharesOutstanding 500173000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
totalAssets 6430000000.00
intangibleAssets 735000000.00
otherCurrentAssets 213000000.00
totalLiab 5125000000.00
totalStockholderEquity 1278000000.00
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commonStock 5000000.00
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otherStockholderEquity 920000000.00
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nonCurrentLiabilitiesTotal 3755000000.00
capitalSurpluse 969000000.00
liabilitiesAndStockholdersEquity 6430000000.00
cashAndShortTermInvestments 559000000.00
propertyPlantAndEquipmentGross 1301000000.00
propertyPlantAndEquipmentNet 1301000000.00
commonStockSharesOutstanding 503224000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
totalAssets 6607000000.00
intangibleAssets 727000000.00
otherCurrentAssets 205000000.00
totalLiab 5270000000.00
totalStockholderEquity 1311000000.00
deferredLongTermLiab 277000000.00
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otherStockholderEquity 958000000.00
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totalCurrentAssets 3465000000.00
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treasuryStock 0.00
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capitalSurpluse 958000000.00
liabilitiesAndStockholdersEquity 6607000000.00
cashAndShortTermInvestments 882000000.00
propertyPlantAndEquipmentGross 1318000000.00
propertyPlantAndEquipmentNet 1318000000.00
commonStockSharesOutstanding 503269000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-10
currency_symbol USD
totalAssets 6527000000.00
intangibleAssets 757000000.00
otherCurrentAssets 204000000.00
totalLiab 5138000000.00
totalStockholderEquity 1364000000.00
deferredLongTermLiab 265000000.00
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commonStock 5000000.00
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cash 598000000.00
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shortTermDebt 10000000.00
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otherStockholderEquity 938000000.00
propertyPlantEquipment 1313000000.00
totalCurrentAssets 3353000000.00
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shortTermInvestments 0.00
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totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
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retainedEarningsTotalEquity 661000000.00
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deferredLongTermAssetCharges 55000000.00
nonCurrentAssetsTotal 3174000000.00
longTermDebtTotal 3642000000.00
nonCurrentLiabilitiesOther 233000000.00
nonCurrentLiabilitiesTotal 4140000000.00
capitalSurpluse 938000000.00
liabilitiesAndStockholdersEquity 6527000000.00
cashAndShortTermInvestments 598000000.00
propertyPlantAndEquipmentGross 1313000000.00
propertyPlantAndEquipmentNet 1313000000.00
commonStockSharesOutstanding 502445000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-12
currency_symbol USD
totalAssets 6522000000.00
intangibleAssets 774000000.00
otherCurrentAssets 207000000.00
totalLiab 5239000000.00
totalStockholderEquity 1260000000.00
deferredLongTermLiab 314000000.00
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commonStock 5000000.00
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cash 578000000.00
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otherStockholderEquity 923000000.00
propertyPlantEquipment 1309000000.00
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shortTermInvestments 0.00
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additionalPaidInCapital 0.00
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liabilitiesAndStockholdersEquity 6522000000.00
cashAndShortTermInvestments 578000000.00
propertyPlantAndEquipmentGross 1309000000.00
propertyPlantAndEquipmentNet 1309000000.00
commonStockSharesOutstanding 501684000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-13
currency_symbol USD
totalAssets 6403000000.00
intangibleAssets 787000000.00
otherCurrentAssets 205000000.00
totalLiab 5304000000.00
totalStockholderEquity 1077000000.00
deferredLongTermLiab 319000000.00
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commonStock 5000000.00
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propertyPlantEquipment 1292000000.00
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liabilitiesAndStockholdersEquity 6403000000.00
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propertyPlantAndEquipmentGross 1292000000.00
propertyPlantAndEquipmentNet 1292000000.00
commonStockSharesOutstanding 500702000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-26
currency_symbol USD
totalAssets 6558000000.00
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totalLiab 5596000000.00
totalStockholderEquity 940000000.00
deferredLongTermLiab 322000000.00
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commonStock 5000000.00
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propertyPlantEquipment 1295000000.00
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propertyPlantAndEquipmentGross 1295000000.00
propertyPlantAndEquipmentNet 1295000000.00
commonStockSharesOutstanding 500586000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-13
currency_symbol USD
totalAssets 6259000000.00
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totalLiab 5393000000.00
totalStockholderEquity 843000000.00
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commonStock 5000000.00
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goodWill 980000000.00
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cash 389000000.00
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otherStockholderEquity 876000000.00
propertyPlantEquipment 1252000000.00
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shortTermInvestments 0.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -245000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 207000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 59000000.00
deferredLongTermAssetCharges 70000000.00
nonCurrentAssetsTotal 3176000000.00
longTermDebtTotal 3642000000.00
nonCurrentLiabilitiesOther 174000000.00
nonCurrentLiabilitiesTotal 4085000000.00
capitalSurpluse 876000000.00
liabilitiesAndStockholdersEquity 6259000000.00
cashAndShortTermInvestments 389000000.00
propertyPlantAndEquipmentGross 1252000000.00
propertyPlantAndEquipmentNet 1252000000.00
commonStockSharesOutstanding 500354000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-14
currency_symbol USD
totalAssets 6261000000.00
intangibleAssets 834000000.00
otherCurrentAssets 227000000.00
totalLiab 5438000000.00
totalStockholderEquity 800000000.00
deferredLongTermLiab 308000000.00
otherCurrentLiab 449000000.00
commonStock 5000000.00
retainedEarnings 109000000.00
otherLiab 169000000.00
goodWill 982000000.00
otherAssets 1927000000.00
cash 369000000.00
totalCurrentLiabilities 1321000000.00
currentDeferredRevenue 273000000.00
netDebt 3283000000.00
shortTermDebt 12000000.00
shortLongTermDebtTotal 3652000000.00
otherStockholderEquity 869000000.00
propertyPlantEquipment 1252000000.00
totalCurrentAssets 3082000000.00
netTangibleAssets -1016000000.00
shortTermInvestments 0.00
netReceivables 1137000000.00
longTermDebt 3640000000.00
inventory 1257000000.00
accountsPayable 587000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 23000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -183000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 109000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 57000000.00
deferredLongTermAssetCharges 54000000.00
nonCurrentAssetsTotal 3179000000.00
longTermDebtTotal 3640000000.00
nonCurrentLiabilitiesOther 169000000.00
nonCurrentLiabilitiesTotal 4117000000.00
capitalSurpluse 869000000.00
liabilitiesAndStockholdersEquity 6261000000.00
cashAndShortTermInvestments 369000000.00
propertyPlantAndEquipmentGross 1252000000.00
propertyPlantAndEquipmentNet 1252000000.00
commonStockSharesOutstanding 500217000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-15
currency_symbol USD
totalAssets 6142000000.00
intangibleAssets 855000000.00
otherCurrentAssets 188000000.00
totalLiab 5418000000.00
totalStockholderEquity 709000000.00
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commonStock 5000000.00
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cash 468000000.00
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currentDeferredRevenue 597000000.00
netDebt 3178000000.00
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otherStockholderEquity 812000000.00
propertyPlantEquipment 1237000000.00
totalCurrentAssets 2942000000.00
netTangibleAssets -1131000000.00
shortTermInvestments 0.00
netReceivables 1083000000.00
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inventory 1120000000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 15000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -121000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 13000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 60000000.00
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nonCurrentAssetsTotal 3200000000.00
longTermDebtTotal 3640000000.00
nonCurrentLiabilitiesOther 154000000.00
nonCurrentLiabilitiesTotal 4131000000.00
capitalSurpluse 812000000.00
liabilitiesAndStockholdersEquity 6142000000.00
cashAndShortTermInvestments 468000000.00
propertyPlantAndEquipmentGross 1237000000.00
propertyPlantAndEquipmentNet 1237000000.00
commonStockSharesOutstanding 500111000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-28
currency_symbol USD
totalAssets 6262000000.00
intangibleAssets 868000000.00
otherCurrentAssets 201000000.00
totalLiab 2221000000.00
totalStockholderEquity 4026000000.00
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goodWill 985000000.00
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cash 317000000.00
totalCurrentLiabilities 1123000000.00
currentDeferredRevenue 224000000.00
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shortTermDebt 73000000.00
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otherStockholderEquity 4183000000.00
propertyPlantEquipment 1241000000.00
totalCurrentAssets 2864000000.00
netReceivables 900000000.00
longTermDebt 509000000.00
inventory 1345000000.00
accountsPayable 319000000.00
accumulatedOtherComprehensiveIncome -157000000.00
nonCurrrentAssetsOther 88000000.00
nonCurrentAssetsTotal 3398000000.00
nonCurrentLiabilitiesTotal 1098000000.00
liabilitiesAndStockholdersEquity 6262000000.00
cashAndShortTermInvestments 317000000.00
propertyPlantAndEquipmentGross 1241000000.00
propertyPlantAndEquipmentNet 1241000000.00
commonStockSharesOutstanding 500111000.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
totalAssets 5904000000.00
intangibleAssets 877000000.00
otherCurrentAssets 230000000.00
totalLiab 1795000000.00
totalStockholderEquity 4094000000.00
otherCurrentLiab 542000000.00
otherLiab 179000000.00
goodWill 981000000.00
otherAssets 2145000000.00
cash 133000000.00
totalCurrentLiabilities 737000000.00
netDebt 447000000.00
shortLongTermDebtTotal 580000000.00
otherStockholderEquity 4263000000.00
propertyPlantEquipment 1204000000.00
totalCurrentAssets 2555000000.00
netReceivables 848000000.00
longTermDebt 580000000.00
inventory 1272000000.00
accountsPayable 195000000.00
accumulatedOtherComprehensiveIncome -169000000.00
nonCurrrentAssetsOther 69000000.00
nonCurrentAssetsTotal 3349000000.00
nonCurrentLiabilitiesTotal 1058000000.00
liabilitiesAndStockholdersEquity 5904000000.00
cashAndShortTermInvestments 133000000.00
propertyPlantAndEquipmentGross 1204000000.00
propertyPlantAndEquipmentNet 1204000000.00
commonStockSharesOutstanding 480248000.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
totalAssets 5800000000.00
intangibleAssets 888000000.00
otherCurrentAssets 222000000.00
totalLiab 1869000000.00
totalStockholderEquity 3915000000.00
otherCurrentLiab 519000000.00
goodWill 980000000.00
cash 106000000.00
totalCurrentLiabilities 741000000.00
netDebt 467000000.00
shortLongTermDebtTotal 573000000.00
otherStockholderEquity 4108000000.00
totalCurrentAssets 2477000000.00
netReceivables 889000000.00
inventory 1172000000.00
accountsPayable 222000000.00
accumulatedOtherComprehensiveIncome -193000000.00
nonCurrrentAssetsOther 88000000.00
nonCurrentAssetsTotal 3323000000.00
nonCurrentLiabilitiesTotal 1128000000.00
liabilitiesAndStockholdersEquity 5800000000.00
cashAndShortTermInvestments 106000000.00
propertyPlantAndEquipmentGross 1199000000.00
propertyPlantAndEquipmentNet 1199000000.00
commonStockSharesOutstanding 480248000.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
totalAssets 5906000000.00
intangibleAssets 915000000.00
otherCurrentAssets 238000000.00
totalLiab 1956000000.00
totalStockholderEquity 3934000000.00
otherCurrentLiab 605000000.00
goodWill 990000000.00
cash 113000000.00
totalCurrentLiabilities 805000000.00
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shortLongTermDebtTotal 579000000.00
otherStockholderEquity 3965000000.00
totalCurrentAssets 2526000000.00
netReceivables 848000000.00
inventory 1230000000.00
accountsPayable 200000000.00
accumulatedOtherComprehensiveIncome -31000000.00
nonCurrrentAssetsOther 88000000.00
nonCurrentAssetsTotal 3380000000.00
nonCurrentLiabilitiesTotal 1151000000.00
liabilitiesAndStockholdersEquity 5906000000.00
cashAndShortTermInvestments 113000000.00
propertyPlantAndEquipmentGross 1242000000.00
propertyPlantAndEquipmentNet 1242000000.00
commonStockSharesOutstanding 480248000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 5711000000.00
intangibleAssets 928000000.00
otherCurrentAssets 202000000.00
totalLiab 1975000000.00
totalStockholderEquity 3720000000.00
otherCurrentLiab 629000000.00
otherLiab 246000000.00
goodWill 989000000.00
otherAssets 2157000000.00
cash 79000000.00
totalCurrentLiabilities 843000000.00
netDebt 496000000.00
shortLongTermDebtTotal 575000000.00
otherStockholderEquity 3785000000.00
propertyPlantEquipment 1243000000.00
totalCurrentAssets 2311000000.00
netReceivables 871000000.00
longTermDebt 575000000.00
inventory 1063000000.00
accountsPayable 214000000.00
accumulatedOtherComprehensiveIncome -65000000.00
nonCurrrentAssetsOther 97000000.00
nonCurrentAssetsTotal 3400000000.00
nonCurrentLiabilitiesTotal 1132000000.00
liabilitiesAndStockholdersEquity 5711000000.00
cashAndShortTermInvestments 79000000.00
propertyPlantAndEquipmentGross 1243000000.00
propertyPlantAndEquipmentNet 1243000000.00
commonStockSharesOutstanding 500000000.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
commonStockSharesOutstanding 500000000.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
commonStockSharesOutstanding 500000000.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
commonStockSharesOutstanding 480248000.00
2010-12-31
date 2010-12-31
currency_symbol USD
totalAssets 5284000000.00
intangibleAssets 1858000000.00
otherCurrentAssets 285000000.00
totalLiab 1940000000.00
totalStockholderEquity 3344000000.00
otherCurrentLiab 540000000.00
otherLiab 241000000.00
goodWill 934000000.00
otherAssets 2020000000.00
cash 63000000.00
totalCurrentLiabilities 808000000.00
propertyPlantEquipment 1148000000.00
longTermDebt 673000000.00
inventory 995000000.00
accountsPayable 206000000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-14
currency_symbol USD
totalAssets 14925000000.00
intangibleAssets 1380000000.00
otherCurrentAssets 365000000.00
totalLiab 10522000000.00
totalStockholderEquity 4405000000.00
deferredLongTermLiab 142000000.00
otherCurrentLiab 1410000000.00
commonStock 5000000.00
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retainedEarnings 8668000000.00
otherLiab 585000000.00
goodWill 2746000000.00
otherAssets 320000000.00
cash 3577000000.00
cashAndEquivalents 3577000000.00
totalCurrentLiabilities 3167000000.00
netDebt 4513000000.00
shortTermDebt 1352000000.00
shortLongTermDebt 1352000000.00
shortLongTermDebtTotal 8090000000.00
otherStockholderEquity -3451000000.00
propertyPlantEquipment 2753000000.00
totalCurrentAssets 7506000000.00
netTangibleAssets 279000000.00
netReceivables 1215000000.00
longTermDebt 6552000000.00
inventory 2345000000.00
accountsPayable 405000000.00
noncontrollingInterestInConsolidatedEntity -2000000.00
accumulatedOtherComprehensiveIncome -817000000.00
commonStockTotalEquity 5000000.00
retainedEarningsTotalEquity 8668000000.00
treasuryStock -4539000000.00
nonCurrrentAssetsOther 147000000.00
nonCurrentAssetsTotal 7419000000.00
capitalLeaseObligations 186000000.00
longTermDebtTotal 6552000000.00
nonCurrentLiabilitiesOther 217000000.00
nonCurrentLiabilitiesTotal 7355000000.00
capitalSurpluse 1088000000.00
liabilitiesAndStockholdersEquity 14925000000.00
cashAndShortTermInvestments 3577000000.00
propertyPlantAndEquipmentGross 5270000000.00
propertyPlantAndEquipmentNet 2973000000.00
netWorkingCapital 4339000000.00
netInvestedCapital 12309000000.00
commonStockSharesOutstanding 470385000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-15
currency_symbol USD
totalAssets 13900000000.00
intangibleAssets 1474000000.00
otherCurrentAssets 389000000.00
totalLiab 9356000000.00
totalStockholderEquity 4543000000.00
deferredLongTermLiab 320000000.00
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commonStock 5000000.00
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goodWill 2682000000.00
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cash 3482000000.00
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otherStockholderEquity -1884000000.00
propertyPlantEquipment 2422000000.00
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netReceivables 1133000000.00
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noncontrollingInterestInConsolidatedEntity 1000000.00
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commonStockTotalEquity 5000000.00
retainedEarningsTotalEquity 7186000000.00
treasuryStock -2952000000.00
nonCurrrentAssetsOther 111000000.00
nonCurrentAssetsTotal 6970000000.00
capitalLeaseObligations 151000000.00
longTermDebtTotal 6592000000.00
nonCurrentLiabilitiesOther 647000000.00
nonCurrentLiabilitiesTotal 7559000000.00
capitalSurpluse 1068000000.00
liabilitiesAndStockholdersEquity 13900000000.00
cashAndShortTermInvestments 3482000000.00
propertyPlantAndEquipmentGross 4675000000.00
propertyPlantAndEquipmentNet 2603000000.00
netWorkingCapital 5133000000.00
netInvestedCapital 11135000000.00
commonStockSharesOutstanding 476717000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-16
currency_symbol USD
totalAssets 13609000000.00
intangibleAssets 1710000000.00
otherCurrentAssets 366000000.00
totalLiab 9836000000.00
totalStockholderEquity 3769000000.00
deferredLongTermLiab 378000000.00
otherCurrentLiab 93000000.00
commonStock 5000000.00
capitalStock 5000000.00
retainedEarnings 5659000000.00
otherLiab 891000000.00
goodWill 2694000000.00
otherAssets 392000000.00
cash 3602000000.00
cashAndEquivalents 3602000000.00
totalCurrentLiabilities 2170000000.00
currentDeferredRevenue 1016000000.00
netDebt 3760000000.00
shortTermDebt 604000000.00
shortLongTermDebt 604000000.00
shortLongTermDebtTotal 7362000000.00
otherStockholderEquity -1165000000.00
propertyPlantEquipment 2202000000.00
totalCurrentAssets 6611000000.00
netTangibleAssets -635000000.00
netReceivables 1013000000.00
longTermDebt 6595000000.00
inventory 1628000000.00
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noncontrollingInterestInConsolidatedEntity 4000000.00
accumulatedOtherComprehensiveIncome -730000000.00
commonStockTotalEquity 5000000.00
retainedEarningsTotalEquity 5659000000.00
treasuryStock -2230000000.00
nonCurrrentAssetsOther 106000000.00
nonCurrentAssetsTotal 6998000000.00
capitalLeaseObligations 163000000.00
longTermDebtTotal 6595000000.00
nonCurrentLiabilitiesOther 693000000.00
nonCurrentLiabilitiesTotal 7666000000.00
capitalSurpluse 1065000000.00
liabilitiesAndStockholdersEquity 13609000000.00
cashAndShortTermInvestments 3602000000.00
propertyPlantAndEquipmentGross 2202000000.00
propertyPlantAndEquipmentNet 2394000000.00
netWorkingCapital 4441000000.00
netInvestedCapital 10968000000.00
commonStockSharesOutstanding 478569000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-13
currency_symbol USD
totalAssets 11545000000.00
intangibleAssets 1890000000.00
otherCurrentAssets 318000000.00
totalLiab 8837000000.00
totalStockholderEquity 2708000000.00
deferredLongTermLiab 434000000.00
otherCurrentLiab 55000000.00
commonStock 5000000.00
capitalStock 5000000.00
retainedEarnings 4427000000.00
otherLiab 917000000.00
goodWill 2592000000.00
otherAssets 160000000.00
cash 1932000000.00
cashAndEquivalents 1932000000.00
totalCurrentLiabilities 1806000000.00
currentDeferredRevenue 950000000.00
netDebt 4679000000.00
shortTermDebt 500000000.00
shortLongTermDebt 500000000.00
shortLongTermDebtTotal 6611000000.00
otherStockholderEquity -998000000.00
propertyPlantEquipment 1940000000.00
totalCurrentAssets 4748000000.00
longTermInvestments 26000000.00
netTangibleAssets -1774000000.00
shortTermInvestments 0.00
netReceivables 1086000000.00
longTermDebt 5947000000.00
inventory 1410000000.00
accountsPayable 301000000.00
accumulatedOtherComprehensiveIncome -726000000.00
commonStockTotalEquity 5000000.00
retainedEarningsTotalEquity 4427000000.00
treasuryStock -2042000000.00
nonCurrrentAssetsOther 98000000.00
deferredLongTermAssetCharges 88000000.00
nonCurrentAssetsTotal 6797000000.00
capitalLeaseObligations 164000000.00
longTermDebtTotal 5947000000.00
nonCurrentLiabilitiesOther 650000000.00
nonCurrentLiabilitiesTotal 7031000000.00
capitalSurpluse 1044000000.00
liabilitiesAndStockholdersEquity 11545000000.00
cashAndShortTermInvestments 1932000000.00
propertyPlantAndEquipmentGross 2129000000.00
propertyPlantAndEquipmentNet 2129000000.00
netWorkingCapital 2942000000.00
netInvestedCapital 9155000000.00
commonStockSharesOutstanding 481800000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-14
currency_symbol USD
totalAssets 10777000000.00
intangibleAssets 2046000000.00
otherCurrentAssets 271000000.00
totalLiab 8592000000.00
totalStockholderEquity 2185000000.00
deferredLongTermLiab 474000000.00
otherCurrentLiab 866000000.00
commonStock 5000000.00
capitalStock 5000000.00
retainedEarnings 3270000000.00
otherLiab 926000000.00
goodWill 2519000000.00
otherAssets 147000000.00
cash 1602000000.00
cashAndEquivalents 1602000000.00
totalCurrentLiabilities 1223000000.00
currentDeferredRevenue 35000000.00
netDebt 4850000000.00
shortTermDebt 9000000.00
shortLongTermDebt 9000000.00
shortLongTermDebtTotal 6452000000.00
otherStockholderEquity -461000000.00
propertyPlantEquipment 1658000000.00
totalCurrentAssets 4399000000.00
longTermInvestments 8000000.00
netTangibleAssets -2357000000.00
shortTermInvestments 99000000.00
netReceivables 1036000000.00
longTermDebt 6443000000.00
inventory 1391000000.00
accountsPayable 313000000.00
accumulatedOtherComprehensiveIncome -629000000.00
commonStockTotalEquity 5000000.00
retainedEarningsTotalEquity 3270000000.00
treasuryStock -1487000000.00
nonCurrrentAssetsOther 94000000.00
deferredLongTermAssetCharges 61000000.00
nonCurrentAssetsTotal 6378000000.00
longTermDebtTotal 6443000000.00
nonCurrentLiabilitiesOther 452000000.00
nonCurrentLiabilitiesTotal 7369000000.00
capitalSurpluse 1026000000.00
liabilitiesAndStockholdersEquity 10777000000.00
cashAndShortTermInvestments 1701000000.00
propertyPlantAndEquipmentGross 1658000000.00
propertyPlantAndEquipmentNet 1658000000.00
netWorkingCapital 3176000000.00
netInvestedCapital 8637000000.00
commonStockSharesOutstanding 486898000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-15
currency_symbol USD
totalAssets 8586000000.00
intangibleAssets 1269000000.00
otherCurrentAssets 228000000.00
totalLiab 6800000000.00
totalStockholderEquity 1770000000.00
deferredLongTermLiab 380000000.00
otherCurrentLiab 833000000.00
commonStock 5000000.00
retainedEarnings 2109000000.00
otherLiab 753000000.00
goodWill 1510000000.00
otherAssets 155000000.00
cash 1564000000.00
cashAndEquivalents 1564000000.00
totalCurrentLiabilities 1094000000.00
netDebt 3389000000.00
shortTermDebt 4953000000.00
shortLongTermDebt 4953000000.00
shortLongTermDebtTotal 4953000000.00
otherStockholderEquity 161000000.00
propertyPlantEquipment 1435000000.00
totalCurrentAssets 4217000000.00
netTangibleAssets -1009000000.00
shortTermInvestments 0.00
netReceivables 998000000.00
longTermDebt 4953000000.00
inventory 1427000000.00
accountsPayable 261000000.00
totalPermanentEquity 1786000000.00
noncontrollingInterestInConsolidatedEntity 16000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -505000000.00
additionalPaidInCapital 1013000000.00
commonStockTotalEquity 5000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2109000000.00
treasuryStock -852000000.00
nonCurrrentAssetsOther 75000000.00
deferredLongTermAssetCharges 80000000.00
nonCurrentAssetsTotal 4369000000.00
longTermDebtTotal 4953000000.00
nonCurrentLiabilitiesOther 373000000.00
nonCurrentLiabilitiesTotal 5706000000.00
capitalSurpluse 1013000000.00
liabilitiesAndStockholdersEquity 8586000000.00
cashAndShortTermInvestments 1564000000.00
propertyPlantAndEquipmentGross 1435000000.00
propertyPlantAndEquipmentNet 1435000000.00
netWorkingCapital 3123000000.00
netInvestedCapital 6723000000.00
commonStockSharesOutstanding 493161000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-16
currency_symbol USD
totalAssets 7649000000.00
intangibleAssets 1228000000.00
otherCurrentAssets 248000000.00
totalLiab 6150000000.00
totalStockholderEquity 1487000000.00
deferredLongTermLiab 244000000.00
otherCurrentLiab 852000000.00
commonStock 5000000.00
retainedEarnings 1477000000.00
otherLiab 565000000.00
goodWill 1481000000.00
otherAssets 169000000.00
cash 727000000.00
cashAndEquivalents 727000000.00
totalCurrentLiabilities 1117000000.00
netDebt 3741000000.00
shortTermDebt 4468000000.00
shortLongTermDebt 4468000000.00
shortLongTermDebtTotal 4468000000.00
otherStockholderEquity 603000000.00
propertyPlantEquipment 1381000000.00
totalCurrentAssets 3390000000.00
netTangibleAssets -1222000000.00
shortTermInvestments 0.00
netReceivables 913000000.00
longTermDebt 4468000000.00
inventory 1502000000.00
accountsPayable 265000000.00
totalPermanentEquity 1499000000.00
noncontrollingInterestInConsolidatedEntity 12000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -598000000.00
additionalPaidInCapital 1024000000.00
commonStockTotalEquity 5000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1477000000.00
treasuryStock -421000000.00
nonCurrrentAssetsOther 73000000.00
deferredLongTermAssetCharges 96000000.00
nonCurrentAssetsTotal 4259000000.00
longTermDebtTotal 4468000000.00
nonCurrentLiabilitiesOther 321000000.00
nonCurrentLiabilitiesTotal 5033000000.00
capitalSurpluse 1024000000.00
liabilitiesAndStockholdersEquity 7649000000.00
cashAndShortTermInvestments 727000000.00
propertyPlantAndEquipmentGross 1381000000.00
propertyPlantAndEquipmentNet 1381000000.00
commonStockSharesOutstanding 498225000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-24
currency_symbol USD
totalAssets 7913000000.00
intangibleAssets 1190000000.00
otherCurrentAssets 201000000.00
totalLiab 6822000000.00
totalStockholderEquity 1068000000.00
deferredLongTermLiab 264000000.00
otherCurrentLiab 63000000.00
commonStock 5000000.00
retainedEarnings 876000000.00
otherLiab 578000000.00
goodWill 1455000000.00
otherAssets 131000000.00
cash 1154000000.00
totalCurrentLiabilities 1781000000.00
currentDeferredRevenue 1020000000.00
netDebt 3714000000.00
shortTermDebt 405000000.00
shortLongTermDebt 400000000.00
shortLongTermDebtTotal 4868000000.00
otherStockholderEquity 809000000.00
propertyPlantEquipment 1307000000.00
totalCurrentAssets 3830000000.00
netTangibleAssets -1577000000.00
shortTermInvestments 0.00
netReceivables 937000000.00
longTermDebt 4463000000.00
inventory 1467000000.00
accountsPayable 293000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 23000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -622000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 876000000.00
treasuryStock -203000000.00
nonCurrrentAssetsOther 49000000.00
deferredLongTermAssetCharges 82000000.00
nonCurrentAssetsTotal 4083000000.00
longTermDebtTotal 4463000000.00
nonCurrentLiabilitiesOther 314000000.00
nonCurrentLiabilitiesTotal 5041000000.00
capitalSurpluse 1012000000.00
liabilitiesAndStockholdersEquity 7913000000.00
cashAndShortTermInvestments 1154000000.00
propertyPlantAndEquipmentGross 1307000000.00
propertyPlantAndEquipmentNet 1307000000.00
commonStockSharesOutstanding 502019000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
totalAssets 6607000000.00
intangibleAssets 727000000.00
otherCurrentAssets 205000000.00
totalLiab 5270000000.00
totalStockholderEquity 1311000000.00
deferredLongTermLiab 0.00
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commonStock 5000000.00
retainedEarnings 709000000.00
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goodWill 976000000.00
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cash 882000000.00
totalCurrentLiabilities 1086000000.00
currentDeferredRevenue 781000000.00
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shortTermDebt 7000000.00
shortLongTermDebt 3631000000.00
shortLongTermDebtTotal 3650000000.00
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accountsPayable 290000000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -361000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 67000000.00
nonCurrentAssetsTotal 3142000000.00
nonCurrentLiabilitiesTotal 4184000000.00
liabilitiesAndStockholdersEquity 6607000000.00
cashAndShortTermInvestments 882000000.00
propertyPlantAndEquipmentGross 1318000000.00
propertyPlantAndEquipmentNet 1318000000.00
commonStockSharesOutstanding 502025000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-26
currency_symbol USD
totalAssets 6558000000.00
intangibleAssets 803000000.00
otherCurrentAssets 219000000.00
totalLiab 5596000000.00
totalStockholderEquity 940000000.00
deferredLongTermLiab 0.00
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commonStock 5000000.00
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goodWill 982000000.00
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cash 610000000.00
totalCurrentLiabilities 1415000000.00
currentDeferredRevenue 305000000.00
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shortTermDebt 15000000.00
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otherStockholderEquity 878000000.00
propertyPlantEquipment 1295000000.00
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longTermDebt 3642000000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -219000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
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liabilitiesAndStockholdersEquity 6558000000.00
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propertyPlantAndEquipmentGross 1295000000.00
propertyPlantAndEquipmentNet 1295000000.00
commonStockSharesOutstanding 500317000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-28
currency_symbol USD
totalAssets 6262000000.00
intangibleAssets 868000000.00
otherCurrentAssets 201000000.00
totalLiab 2221000000.00
totalStockholderEquity 4026000000.00
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cash 317000000.00
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totalCurrentAssets 2864000000.00
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liabilitiesAndStockholdersEquity 6262000000.00
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propertyPlantAndEquipmentGross 1241000000.00
propertyPlantAndEquipmentNet 1241000000.00
commonStockSharesOutstanding 500000000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 5711000000.00
intangibleAssets 928000000.00
otherCurrentAssets 202000000.00
totalLiab 1975000000.00
totalStockholderEquity 3720000000.00
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goodWill 989000000.00
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cash 79000000.00
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shortLongTermDebtTotal 575000000.00
otherStockholderEquity 3785000000.00
propertyPlantEquipment 1243000000.00
totalCurrentAssets 2311000000.00
netReceivables 871000000.00
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nonCurrentLiabilitiesTotal 1132000000.00
liabilitiesAndStockholdersEquity 5711000000.00
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propertyPlantAndEquipmentGross 1243000000.00
propertyPlantAndEquipmentNet 1243000000.00
commonStockSharesOutstanding 481787000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 5284000000.00
intangibleAssets 924000000.00
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totalLiab 1940000000.00
totalStockholderEquity 3344000000.00
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otherLiab 241000000.00
goodWill 934000000.00
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cash 63000000.00
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currentDeferredRevenue 168000000.00
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otherStockholderEquity 3418000000.00
propertyPlantEquipment 1148000000.00
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liabilitiesAndStockholdersEquity 5284000000.00
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propertyPlantAndEquipmentGross 1148000000.00
propertyPlantAndEquipmentNet 1148000000.00
commonStockSharesOutstanding 481787000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
commonStockSharesOutstanding 481787000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
investments -271000000.00
totalCashflowsFromInvestingActivities -567000000.00
totalCashFromFinancingActivities -416000000.00
netIncome 596000000.00
changeInCash 37000000.00
beginPeriodCashFlow 1717000000.00
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otherCashflowsFromInvestingActivities -33000000.00
dividendsPaid 173000000.00
changeToInventory -73000000.00
changeToAccountReceivables 62000000.00
salePurchaseOfStock -250000000.00
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changeInWorkingCapital -48000000.00
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otherNonCashItems 49000000.00
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2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
investments -11000000.00
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totalCashflowsFromInvestingActivities -80000000.00
netBorrowings -1000000.00
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changeInCash -392000000.00
beginPeriodCashFlow 2109000000.00
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changeToInventory -189000000.00
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changeReceivables -143000000.00
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cashAndCashEquivalentsChanges -391000000.00
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2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
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netBorrowings -1349000000.00
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changeInCash -1472000000.00
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otherCashflowsFromInvestingActivities -5000000.00
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2022-12-31
date 2022-12-31
filing_date 2023-02-14
currency_symbol USD
investments -438000000.00
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netBorrowings 1337000000.00
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changeInCash 1074000000.00
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endPeriodCashFlow 3581000000.00
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changeToInventory -48000000.00
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salePurchaseOfStock -405000000.00
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changeToNetincome -77000000.00
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cashAndCashEquivalentsChanges 1083000000.00
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2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
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netBorrowings 1000000.00
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2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
investments 32000000.00
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netBorrowings 2000000.00
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2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
investments 1000000.00
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netBorrowings 2000000.00
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changeInCash -350000000.00
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changeToNetincome -15000000.00
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cashAndCashEquivalentsChanges -354000000.00
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2021-12-31
date 2021-12-31
filing_date 2022-02-15
currency_symbol USD
investments 25000000.00
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netBorrowings 2000000.00
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changeToOperatingActivities 87000000.00
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changeInCash 211000000.00
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2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
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totalCashFromFinancingActivities -919000000.00
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changeInCash -384000000.00
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2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
investments -139000000.00
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netBorrowings -604000000.00
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changeToOperatingActivities -38000000.00
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2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
investments 17000000.00
changeToLiabilities -116000000.00
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netBorrowings -604000000.00
totalCashFromFinancingActivities -339000000.00
changeToOperatingActivities 20000000.00
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changeInCash -2000000.00
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2020-12-31
date 2020-12-31
filing_date 2021-02-16
currency_symbol USD
investments -19000000.00
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netBorrowings -497000000.00
totalCashFromFinancingActivities -597000000.00
changeToOperatingActivities 126000000.00
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changeInCash -50000000.00
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endPeriodCashFlow 3604000000.00
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2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
investments -28000000.00
changeToLiabilities 97000000.00
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netBorrowings -497000000.00
totalCashFromFinancingActivities -93000000.00
changeToOperatingActivities -23000000.00
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changeInCash 301000000.00
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endPeriodCashFlow 3654000000.00
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changeToAccountReceivables -2000000.00
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changeReceivables -2000000.00
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2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
investments -4000000.00
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netBorrowings 1229000000.00
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changeInCash 1402000000.00
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changeToAccountReceivables -38000000.00
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2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
investments 24000000.00
changeToLiabilities -76000000.00
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2019-12-31
date 2019-12-31
filing_date 2020-02-13
currency_symbol USD
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2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
investments 50000000.00
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changeReceivables -47000000.00
cashFlowsOtherOperating -3000000.00
exchangeRateChanges -5000000.00
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otherNonCashItems -10000000.00
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2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
investments 40000000.00
changeToLiabilities -5000000.00
totalCashflowsFromInvestingActivities -59000000.00
totalCashFromFinancingActivities -226000000.00
changeToOperatingActivities -121000000.00
netIncome 371000000.00
changeInCash 27000000.00
beginPeriodCashFlow 1728000000.00
endPeriodCashFlow 1755000000.00
totalCashFromOperatingActivities 318000000.00
depreciation 98000000.00
otherCashflowsFromInvestingActivities 4000000.00
dividendsPaid 78000000.00
changeToInventory -67000000.00
changeToAccountReceivables -46000000.00
salePurchaseOfStock -150000000.00
otherCashflowsFromFinancingActivities 2000000.00
changeToNetincome 26000000.00
capitalExpenditures 103000000
changeReceivables -46000000.00
cashFlowsOtherOperating -59000000.00
exchangeRateChanges -6000000.00
cashAndCashEquivalentsChanges 27000000.00
changeInWorkingCapital -177000000.00
stockBasedCompensation 17000000.00
otherNonCashItems 15000000.00
freeCashFlow 215000000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
investments 36000000.00
changeToLiabilities -155000000.00
totalCashflowsFromInvestingActivities -23000000.00
netBorrowings -9000000.00
totalCashFromFinancingActivities -243000000.00
changeToOperatingActivities -52000000.00
netIncome 312000000.00
changeInCash 126000000.00
beginPeriodCashFlow 1602000000.00
endPeriodCashFlow 1728000000.00
totalCashFromOperatingActivities 389000000.00
depreciation 98000000.00
otherCashflowsFromInvestingActivities 4000000.00
dividendsPaid 79000000.00
changeToInventory 17000000.00
changeToAccountReceivables 75000000.00
salePurchaseOfStock -150000000.00
otherCashflowsFromFinancingActivities -14000000.00
changeToNetincome 17000000.00
capitalExpenditures 63000000
changeReceivables 75000000.00
cashFlowsOtherOperating 25000000.00
exchangeRateChanges 3000000.00
cashAndCashEquivalentsChanges 126000000.00
changeInWorkingCapital -39000000.00
stockBasedCompensation 18000000.00
otherNonCashItems 16000000.00
freeCashFlow 326000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-14
currency_symbol USD
investments 28000000.00
changeToLiabilities 136000000.00
totalCashflowsFromInvestingActivities -74000000.00
netBorrowings 8000000.00
totalCashFromFinancingActivities -197000000.00
changeToOperatingActivities 95000000.00
netIncome 345000000.00
changeInCash 316000000.00
beginPeriodCashFlow 1286000000.00
endPeriodCashFlow 1602000000.00
totalCashFromOperatingActivities 584000000.00
depreciation 101000000.00
otherCashflowsFromInvestingActivities 36000000.00
dividendsPaid 60000000.00
changeToInventory 32000000.00
changeToAccountReceivables -104000000.00
salePurchaseOfStock -150000000.00
otherCashflowsFromFinancingActivities 13000000.00
changeToNetincome 38000000.00
capitalExpenditures 138000000
changeReceivables -104000000.00
cashFlowsOtherOperating 36000000.00
exchangeRateChanges 3000000.00
cashAndCashEquivalentsChanges 316000000.00
changeInWorkingCapital 99000000.00
stockBasedCompensation 17000000.00
otherNonCashItems -21000000.00
freeCashFlow 446000000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-01
currency_symbol USD
investments 28000000.00
changeToLiabilities 39000000.00
totalCashflowsFromInvestingActivities -2064000000.00
netBorrowings 1485000000.00
totalCashFromFinancingActivities 1263000000.00
changeToOperatingActivities 36000000.00
netIncome 347000000.00
changeInCash -272000000.00
beginPeriodCashFlow 1558000000.00
endPeriodCashFlow 1286000000.00
totalCashFromOperatingActivities 550000000.00
depreciation 84000000.00
otherCashflowsFromInvestingActivities -1990000000.00
dividendsPaid 61000000.00
changeToInventory 52000000.00
changeToAccountReceivables 46000000.00
salePurchaseOfStock -143000000.00
otherCashflowsFromFinancingActivities 1467000000.00
changeToNetincome -5000000.00
capitalExpenditures 74000000
changeReceivables 46000000.00
cashFlowsOtherOperating -13000000.00
exchangeRateChanges -21000000.00
cashAndCashEquivalentsChanges -272000000.00
changeInWorkingCapital 123000000.00
stockBasedCompensation 14000000.00
otherNonCashItems -27000000.00
freeCashFlow 476000000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
investments 28000000.00
changeToLiabilities -75000000.00
totalCashflowsFromInvestingActivities -76000000.00
netBorrowings 1485000000.00
totalCashFromFinancingActivities -271000000.00
changeToOperatingActivities -154000000.00
netIncome 382000000.00
changeInCash -96000000.00
beginPeriodCashFlow 1654000000.00
endPeriodCashFlow 1558000000.00
totalCashFromOperatingActivities 267000000.00
depreciation 63000000.00
otherCashflowsFromInvestingActivities -3000000.00
dividendsPaid 60000000.00
changeToInventory 10000000.00
changeToAccountReceivables -69000000.00
salePurchaseOfStock -215000000.00
otherCashflowsFromFinancingActivities 4000000.00
changeToNetincome 17000000.00
capitalExpenditures 73000000
changeReceivables -69000000.00
cashFlowsOtherOperating -61000000.00
exchangeRateChanges -16000000.00
cashAndCashEquivalentsChanges -96000000.00
changeInWorkingCapital -195000000.00
stockBasedCompensation 11000000.00
otherNonCashItems 20000000.00
freeCashFlow 194000000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-02
currency_symbol USD
investments 28000000.00
changeToLiabilities 60000000.00
totalCashflowsFromInvestingActivities -45000000.00
netBorrowings 1485000000.00
totalCashFromFinancingActivities -262000000.00
changeToOperatingActivities 104000000.00
netIncome 350000000.00
changeInCash 90000000.00
beginPeriodCashFlow 1564000000.00
endPeriodCashFlow 1654000000.00
totalCashFromOperatingActivities 389000000.00
depreciation 60000000.00
otherCashflowsFromInvestingActivities 8000000.00
dividendsPaid 62000000.00
changeToInventory -33000000.00
changeToAccountReceivables 60000000.00
salePurchaseOfStock -190000000.00
otherCashflowsFromFinancingActivities -10000000.00
changeToNetincome -107000000.00
capitalExpenditures 53000000
changeReceivables 60000000.00
cashFlowsOtherOperating -1000000.00
exchangeRateChanges 8000000.00
cashAndCashEquivalentsChanges 90000000.00
changeInWorkingCapital 85000000.00
stockBasedCompensation 11000000.00
otherNonCashItems 24000000.00
freeCashFlow 336000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-15
currency_symbol USD
investments 28000000.00
changeToLiabilities 115000000.00
totalCashflowsFromInvestingActivities -54000000.00
netBorrowings -750000000.00
totalCashFromFinancingActivities -967000000.00
changeToOperatingActivities 31000000.00
netIncome 80000000.00
changeInCash -417000000.00
beginPeriodCashFlow 1981000000.00
endPeriodCashFlow 1564000000.00
totalCashFromOperatingActivities 608000000.00
depreciation 63000000.00
otherCashflowsFromInvestingActivities 29000000.00
dividendsPaid 51000000.00
changeToInventory 54000000.00
changeToAccountReceivables 8000000.00
salePurchaseOfStock -125000000.00
otherCashflowsFromFinancingActivities -21000000.00
changeToNetincome 171000000.00
capitalExpenditures 83000000
changeReceivables 8000000.00
cashFlowsOtherOperating 117000000.00
exchangeRateChanges -4000000.00
cashAndCashEquivalentsChanges -417000000.00
changeInWorkingCapital 293000000.00
stockBasedCompensation 11000000.00
otherNonCashItems 31000000.00
freeCashFlow 525000000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
changeToLiabilities 95000000.00
totalCashflowsFromInvestingActivities -128000000.00
netBorrowings 1131000000.00
totalCashFromFinancingActivities 956000000.00
changeToOperatingActivities 59000000.00
netIncome 296000000.00
changeInCash 1276000000.00
beginPeriodCashFlow 705000000.00
endPeriodCashFlow 1981000000.00
totalCashFromOperatingActivities 439000000.00
depreciation 58000000.00
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changeToInventory 11000000.00
changeToAccountReceivables -17000000.00
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changeReceivables -17000000.00
cashFlowsOtherOperating -25000000.00
exchangeRateChanges 9000000.00
cashAndCashEquivalentsChanges 1276000000.00
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stockBasedCompensation 11000000.00
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freeCashFlow 391000000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
changeToLiabilities -42000000.00
totalCashflowsFromInvestingActivities -40000000.00
netBorrowings 100000000.00
totalCashFromFinancingActivities -64000000.00
changeToOperatingActivities -106000000.00
netIncome 247000000.00
changeInCash 76000000.00
beginPeriodCashFlow 629000000.00
endPeriodCashFlow 705000000.00
totalCashFromOperatingActivities 180000000.00
depreciation 59000000.00
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changeToInventory 6000000.00
changeToAccountReceivables -19000000.00
salePurchaseOfStock -125000000.00
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changeToNetincome 22000000.00
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changeReceivables -19000000.00
cashFlowsOtherOperating -93000000.00
cashAndCashEquivalentsChanges 76000000.00
changeInWorkingCapital -148000000.00
stockBasedCompensation 11000000.00
otherNonCashItems 22000000.00
freeCashFlow 129000000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
changeToLiabilities -150000000.00
totalCashflowsFromInvestingActivities -48000000.00
netBorrowings 100000000.00
totalCashFromFinancingActivities -176000000.00
changeToOperatingActivities 21000000.00
netIncome 239000000.00
changeInCash -98000000.00
beginPeriodCashFlow 727000000.00
endPeriodCashFlow 629000000.00
totalCashFromOperatingActivities 119000000.00
depreciation 62000000.00
otherCashflowsFromInvestingActivities -6000000.00
dividendsPaid 52000000.00
changeToInventory -52000000.00
changeToAccountReceivables -22000000.00
salePurchaseOfStock -125000000.00
otherCashflowsFromFinancingActivities 1000000.00
changeToNetincome 54000000.00
capitalExpenditures 42000000
changeReceivables -22000000.00
cashFlowsOtherOperating -12000000.00
exchangeRateChanges 7000000.00
cashAndCashEquivalentsChanges -98000000.00
changeInWorkingCapital -237000000.00
stockBasedCompensation 11000000.00
otherNonCashItems 20000000.00
freeCashFlow 77000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-16
currency_symbol USD
investments 28000000.00
changeToLiabilities -14000000.00
totalCashflowsFromInvestingActivities -59000000.00
netBorrowings -3000000.00
totalCashFromFinancingActivities -128000000.00
changeToOperatingActivities -320000000.00
netIncome 154000000.00
changeInCash 76000000.00
beginPeriodCashFlow 651000000.00
endPeriodCashFlow 727000000.00
totalCashFromOperatingActivities 286000000.00
depreciation 63000000.00
otherCashflowsFromInvestingActivities 1000000.00
dividendsPaid 47000000.00
changeToInventory 32000000.00
changeToAccountReceivables -29000000.00
salePurchaseOfStock -75000000.00
otherCashflowsFromFinancingActivities -6000000.00
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capitalExpenditures 60000000
changeReceivables -29000000.00
cashFlowsOtherOperating 4000000.00
exchangeRateChanges -21000000.00
cashAndCashEquivalentsChanges 76000000.00
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stockBasedCompensation 9000000.00
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freeCashFlow 226000000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
changeToLiabilities -3000000.00
totalCashflowsFromInvestingActivities -124000000.00
netBorrowings -4000000.00
totalCashFromFinancingActivities -124000000.00
changeToOperatingActivities 38000000.00
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changeInCash -7000000.00
beginPeriodCashFlow 658000000.00
endPeriodCashFlow 651000000.00
totalCashFromOperatingActivities 239000000.00
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changeToInventory -46000000.00
changeToAccountReceivables -9000000.00
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otherCashflowsFromFinancingActivities -3000000.00
changeToNetincome -20000000.00
capitalExpenditures 57000000
changeReceivables -9000000.00
cashFlowsOtherOperating 20000000.00
cashAndCashEquivalentsChanges -7000000.00
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stockBasedCompensation 9000000.00
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freeCashFlow 182000000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
changeToLiabilities -123000000.00
totalCashflowsFromInvestingActivities -49000000.00
netBorrowings -4000000.00
totalCashFromFinancingActivities -108000000.00
changeToOperatingActivities -111000000.00
netIncome 224000000.00
changeInCash -17000000.00
beginPeriodCashFlow 675000000.00
endPeriodCashFlow 658000000.00
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changeToInventory -84000000.00
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changeReceivables 32000000.00
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exchangeRateChanges 3000000.00
cashAndCashEquivalentsChanges -17000000.00
changeInWorkingCapital -211000000.00
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freeCashFlow 83000000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
changeToLiabilities -163000000.00
totalCashflowsFromInvestingActivities 18000000.00
netBorrowings -401000000.00
totalCashFromFinancingActivities -543000000.00
changeToOperatingActivities 78000000.00
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changeInCash -479000000.00
beginPeriodCashFlow 1154000000.00
endPeriodCashFlow 675000000.00
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dividendsPaid 47000000.00
changeToInventory -3000000.00
changeToAccountReceivables 21000000.00
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cashFlowsOtherOperating -35000000.00
exchangeRateChanges -5000000.00
cashAndCashEquivalentsChanges -479000000.00
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2015-12-31
date 2015-12-31
filing_date 2016-02-24
currency_symbol USD
investments 28000000.00
changeToLiabilities 60000000.00
totalCashflowsFromInvestingActivities -737000000.00
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totalCashFromFinancingActivities 1026000000.00
changeToOperatingActivities 95000000.00
netIncome 20000000.00
changeInCash 562000000.00
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endPeriodCashFlow 1154000000.00
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dividendsPaid 41000000.00
changeToInventory -120000000.00
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exchangeRateChanges -5000000.00
cashAndCashEquivalentsChanges 562000000.00
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freeCashFlow 197000000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
changeToLiabilities 92000000.00
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netBorrowings 4000000.00
totalCashFromFinancingActivities -86000000.00
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changeToInventory -8000000.00
changeToAccountReceivables -79000000.00
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changeReceivables -79000000.00
cashFlowsOtherOperating -33000000.00
exchangeRateChanges -10000000.00
cashAndCashEquivalentsChanges 48000000.00
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2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
changeToLiabilities -31000000.00
totalCashflowsFromInvestingActivities -44000000.00
netBorrowings 3000000.00
totalCashFromFinancingActivities -91000000.00
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changeInCash -15000000.00
beginPeriodCashFlow 559000000.00
endPeriodCashFlow 544000000.00
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depreciation 50000000.00
otherCashflowsFromInvestingActivities 2000000.00
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changeToInventory -134000000.00
changeToAccountReceivables -71000000.00
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otherCashflowsFromFinancingActivities 4000000.00
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changeReceivables -71000000.00
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exchangeRateChanges -2000000.00
cashAndCashEquivalentsChanges -15000000.00
changeInWorkingCapital -101000000.00
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otherNonCashItems 268000000.00
freeCashFlow 76000000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
totalCashflowsFromInvestingActivities -274000000.00
netBorrowings -5000000.00
totalCashFromFinancingActivities -94000000.00
netIncome 165000000.00
changeInCash -323000000.00
beginPeriodCashFlow 882000000.00
endPeriodCashFlow 559000000.00
totalCashFromOperatingActivities 60000000.00
depreciation 48000000.00
otherCashflowsFromInvestingActivities -229000000.00
dividendsPaid 42000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -48000000.00
otherCashflowsFromFinancingActivities -4000000.00
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cashFlowsOtherOperating -164000000.00
exchangeRateChanges -15000000.00
cashAndCashEquivalentsChanges -323000000.00
changeInWorkingCapital -165000000.00
stockBasedCompensation 10000000.00
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2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
changeToLiabilities -210000000.00
totalCashflowsFromInvestingActivities -50000000.00
netBorrowings -3000000.00
totalCashFromFinancingActivities -42000000.00
changeToOperatingActivities 2000000.00
netIncome 126000000.00
changeInCash 284000000.00
beginPeriodCashFlow 598000000.00
endPeriodCashFlow 882000000.00
totalCashFromOperatingActivities 387000000.00
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otherCashflowsFromInvestingActivities 1000000.00
dividendsPaid 37000000.00
changeToInventory -16000000.00
changeToAccountReceivables 69000000.00
salePurchaseOfStock 0.00
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capitalExpenditures 51000000
changeReceivables 69000000.00
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exchangeRateChanges -11000000.00
cashAndCashEquivalentsChanges 284000000.00
changeInWorkingCapital 180000000.00
stockBasedCompensation 10000000.00
otherNonCashItems 7000000.00
freeCashFlow 336000000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-10
currency_symbol USD
totalCashflowsFromInvestingActivities -42000000.00
netBorrowings -3000000.00
totalCashFromFinancingActivities -38000000.00
netIncome 167000000.00
changeInCash 20000000.00
beginPeriodCashFlow 578000000.00
endPeriodCashFlow 598000000.00
totalCashFromOperatingActivities 103000000.00
depreciation 50000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 36000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 1000000.00
otherCashflowsFromFinancingActivities -2000000.00
changeToNetincome -40000000.00
capitalExpenditures 42000000
cashFlowsOtherOperating -74000000.00
exchangeRateChanges -3000000.00
cashAndCashEquivalentsChanges 20000000.00
changeInWorkingCapital -75000000.00
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freeCashFlow 61000000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-12
currency_symbol USD
totalCashflowsFromInvestingActivities -50000000.00
netBorrowings -3000000.00
totalCashFromFinancingActivities -39000000.00
netIncome 139000000.00
changeInCash 72000000.00
beginPeriodCashFlow 506000000.00
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totalCashFromOperatingActivities 159000000.00
depreciation 51000000.00
otherCashflowsFromInvestingActivities -8000000.00
dividendsPaid 37000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 1000000.00
otherCashflowsFromFinancingActivities -2000000.00
changeToNetincome -8000000.00
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cashFlowsOtherOperating -23000000.00
exchangeRateChanges 2000000.00
cashAndCashEquivalentsChanges 72000000.00
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otherNonCashItems -9000000.00
freeCashFlow 102000000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-13
currency_symbol USD
totalCashflowsFromInvestingActivities -45000000.00
netBorrowings 1000000.00
totalCashFromFinancingActivities -35000000.00
netIncome 155000000.00
changeInCash -104000000.00
beginPeriodCashFlow 610000000.00
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totalCashFromOperatingActivities -23000000.00
depreciation 50000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 36000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1000000.00
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exchangeRateChanges -1000000.00
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2013-12-31
date 2013-12-31
filing_date 2014-03-26
currency_symbol USD
changeToLiabilities 123000000.00
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netBorrowings 5000000.00
totalCashFromFinancingActivities -28000000.00
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changeInCash 221000000.00
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totalCashFromOperatingActivities 298000000.00
depreciation 58000000.00
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changeToInventory -104000000.00
changeToAccountReceivables -99000000.00
salePurchaseOfStock 0.00
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changeReceivables -99000000.00
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stockBasedCompensation 6000000.00
otherNonCashItems 2000000.00
freeCashFlow 249000000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-13
currency_symbol USD
totalCashflowsFromInvestingActivities -54000000.00
totalCashFromFinancingActivities -32000000.00
netIncome 131000000.00
changeInCash 20000000.00
beginPeriodCashFlow 369000000.00
endPeriodCashFlow 389000000.00
totalCashFromOperatingActivities 114000000.00
depreciation 49000000.00
otherCashflowsFromInvestingActivities 1000000.00
dividendsPaid 32000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -54000000.00
changeToNetincome -20000000.00
capitalExpenditures 55000000
cashFlowsOtherOperating -46000000.00
exchangeRateChanges -8000000.00
cashAndCashEquivalentsChanges 20000000.00
changeInWorkingCapital -47000000.00
stockBasedCompensation 6000000.00
otherNonCashItems 3000000.00
freeCashFlow 59000000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-14
currency_symbol USD
totalCashflowsFromInvestingActivities -52000000.00
netBorrowings 6000000.00
totalCashFromFinancingActivities -32000000.00
netIncome 128000000.00
changeInCash -99000000.00
beginPeriodCashFlow 468000000.00
endPeriodCashFlow 369000000.00
totalCashFromOperatingActivities -12000000.00
depreciation 51000000.00
otherCashflowsFromInvestingActivities 6000000.00
dividendsPaid 33000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1000000.00
changeToNetincome -8000000.00
capitalExpenditures 58000000
cashFlowsOtherOperating -183000000.00
exchangeRateChanges -3000000.00
cashAndCashEquivalentsChanges -99000000.00
changeInWorkingCapital -183000000.00
stockBasedCompensation 20000000.00
otherNonCashItems -2000000.00
freeCashFlow -70000000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-15
currency_symbol USD
totalCashflowsFromInvestingActivities -22000000.00
netBorrowings 2630000000.00
totalCashFromFinancingActivities -108000000.00
netIncome 140000000.00
changeInCash 151000000.00
beginPeriodCashFlow 317000000.00
endPeriodCashFlow 468000000.00
totalCashFromOperatingActivities 281000000.00
depreciation 51000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 33000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -75000000.00
changeToNetincome 22000000.00
capitalExpenditures 22000000
cashFlowsOtherOperating 68000000.00
cashAndCashEquivalentsChanges 151000000.00
changeInWorkingCapital 68000000.00
stockBasedCompensation 11000000.00
otherNonCashItems 4000000.00
freeCashFlow 259000000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-28
currency_symbol USD
changeToLiabilities 96000000.00
totalCashFromFinancingActivities -78000000.00
netIncome -10000000.00
changeInCash 184000000.00
beginPeriodCashFlow 133000000.00
endPeriodCashFlow 317000000.00
totalCashFromOperatingActivities 310000000.00
depreciation 44000000.00
dividendsPaid 63000000.00
changeToInventory -318000000.00
changeToAccountReceivables -65000000.00
otherCashflowsFromFinancingActivities -78000000.00
capitalExpenditures 45000000
changeInWorkingCapital 253000000.00
stockBasedCompensation 10000000.00
otherNonCashItems 6000000.00
freeCashFlow 265000000.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
totalCashFromFinancingActivities -18000000.00
netIncome 161000000.00
changeInCash 27000000.00
beginPeriodCashFlow 106000000.00
endPeriodCashFlow 133000000.00
totalCashFromOperatingActivities 74000000.00
depreciation 54000000.00
dividendsPaid 1000000.00
otherCashflowsFromFinancingActivities -17000000.00
capitalExpenditures 26000000
changeInWorkingCapital -96000000.00
stockBasedCompensation 6000000.00
otherNonCashItems 4000000.00
freeCashFlow 48000000.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
totalCashFromFinancingActivities -53000000.00
netIncome 173000000.00
changeInCash -7000000.00
beginPeriodCashFlow 113000000.00
endPeriodCashFlow 106000000.00
totalCashFromOperatingActivities 74000000.00
depreciation 54000000.00
dividendsPaid 10000000.00
otherCashflowsFromFinancingActivities -43000000.00
capitalExpenditures 24000000
changeInWorkingCapital -143000000.00
stockBasedCompensation 6000000.00
otherNonCashItems 1000000.00
freeCashFlow 50000000.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
totalCashFromFinancingActivities 71000000.00
netIncome 112000000.00
changeInCash 34000000.00
beginPeriodCashFlow 79000000.00
endPeriodCashFlow 113000000.00
totalCashFromOperatingActivities -4000000.00
depreciation 48000000.00
dividendsPaid 52000000.00
otherCashflowsFromFinancingActivities 123000000.00
capitalExpenditures 31000000
changeInWorkingCapital -163000000.00
stockBasedCompensation 6000000.00
otherNonCashItems 2000000.00
freeCashFlow -35000000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalCashFromFinancingActivities -152000000.00
netIncome 10000000.00
changeInCash -65000000.00
beginPeriodCashFlow 144000000.00
endPeriodCashFlow 79000000.00
totalCashFromOperatingActivities 114000000.00
depreciation 54000000.00
otherCashflowsFromInvestingActivities 31000000.00
dividendsPaid 367000000.00
changeToInventory 40000000.00
otherCashflowsFromFinancingActivities 320000000.00
capitalExpenditures 54000000
changeInWorkingCapital -10000000.00
stockBasedCompensation 4000000.00
otherNonCashItems 64000000.00
freeCashFlow 60000000.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
totalCashFromFinancingActivities -128000000.00
netIncome 95000000.00
changeInCash 31000000.00
beginPeriodCashFlow 113000000.00
endPeriodCashFlow 144000000.00
totalCashFromOperatingActivities 181000000.00
depreciation 52000000.00
otherCashflowsFromFinancingActivities -128000000.00
capitalExpenditures 24000000
changeInWorkingCapital 10000000.00
stockBasedCompensation 4000000.00
otherNonCashItems 2000000.00
freeCashFlow 157000000.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
totalCashFromFinancingActivities -101000000.00
netIncome 66000000.00
changeInCash 14000000.00
beginPeriodCashFlow 99000000.00
endPeriodCashFlow 113000000.00
totalCashFromOperatingActivities 139000000.00
depreciation 50000000.00
dividendsPaid 49000000.00
otherCashflowsFromFinancingActivities -52000000.00
capitalExpenditures 23000000
changeInWorkingCapital 34000000.00
stockBasedCompensation 5000000.00
otherNonCashItems 6000000.00
freeCashFlow 116000000.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
totalCashFromFinancingActivities 351000000.00
netIncome 77000000.00
changeInCash 36000000.00
beginPeriodCashFlow 63000000.00
endPeriodCashFlow 99000000.00
totalCashFromOperatingActivities 63000000.00
depreciation 49000000.00
otherCashflowsFromFinancingActivities 389000000.00
capitalExpenditures 34000000
changeInWorkingCapital -151000000.00
stockBasedCompensation 6000000.00
otherNonCashItems 5000000.00
freeCashFlow 29000000.00
2010-12-31
date 2010-12-31
currency_symbol USD
changeToLiabilities 25000000.00
netIncome 110000000.00
endPeriodCashFlow 63000000.00
totalCashFromOperatingActivities 254000000.00
otherCashflowsFromInvestingActivities 196000000.00
dividendsPaid 206000000.00
changeToInventory 117000000.00
changeToAccountReceivables 30000000.00
capitalExpenditures 124000000
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-14
currency_symbol USD
investments -883000000.00
changeToLiabilities -111000000.00
totalCashflowsFromInvestingActivities -883000000.00
netBorrowings 1340000000.00
totalCashFromFinancingActivities -904000000.00
changeToOperatingActivities -47000000.00
netIncome 2111000000.00
changeInCash 96000000.00
beginPeriodCashFlow 3485000000.00
endPeriodCashFlow 3581000000.00
totalCashFromOperatingActivities 1912000000.00
depreciation 465000000.00
otherCashflowsFromInvestingActivities -311000000.00
dividendsPaid 611000000.00
changeToInventory -486000000.00
changeToAccountReceivables -137000000.00
salePurchaseOfStock -1594000000.00
otherCashflowsFromFinancingActivities 1311000000.00
changeToNetincome -82000000.00
capitalExpenditures 586000000
changeReceivables -137000000.00
cashFlowsOtherOperating 152000000.00
cashAndCashEquivalentsChanges 125000000.00
changeInWorkingCapital -699000000.00
stockBasedCompensation 62000000.00
otherNonCashItems 259000000.00
freeCashFlow 1326000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-15
currency_symbol USD
investments 32000000.00
changeToLiabilities 185000000.00
totalCashflowsFromInvestingActivities -458000000.00
netBorrowings -604000000.00
totalCashFromFinancingActivities -1862000000.00
changeToOperatingActivities 195000000.00
netIncome 2034000000.00
changeInCash -119000000.00
beginPeriodCashFlow 3604000000.00
endPeriodCashFlow 3485000000.00
totalCashFromOperatingActivities 2213000000.00
depreciation 448000000.00
otherCashflowsFromInvestingActivities -13000000.00
dividendsPaid 474000000.00
changeToInventory -366000000.00
changeToAccountReceivables -155000000.00
salePurchaseOfStock -743000000.00
otherCashflowsFromFinancingActivities -6000000.00
changeToNetincome 71000000.00
capitalExpenditures 477000000
changeReceivables -155000000.00
cashFlowsOtherOperating -4000000.00
cashAndCashEquivalentsChanges -107000000.00
changeInWorkingCapital -343000000.00
stockBasedCompensation 58000000.00
otherNonCashItems 96000000.00
freeCashFlow 1736000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-16
currency_symbol USD
investments -27000000.00
changeToLiabilities 255000000.00
totalCashflowsFromInvestingActivities -572000000.00
netBorrowings 732000000.00
totalCashFromFinancingActivities 123000000.00
changeToOperatingActivities 40000000.00
netIncome 1636000000.00
changeInCash 1670000000.00
beginPeriodCashFlow 1934000000.00
endPeriodCashFlow 3604000000.00
totalCashFromOperatingActivities 2126000000.00
depreciation 441000000.00
otherCashflowsFromInvestingActivities -92000000.00
dividendsPaid 380000000.00
changeToInventory -346000000.00
changeToAccountReceivables 74000000.00
salePurchaseOfStock -250000000.00
otherCashflowsFromFinancingActivities 9000000.00
changeToNetincome 137000000.00
capitalExpenditures 453000000
changeReceivables 74000000.00
cashFlowsOtherOperating -71000000.00
cashAndCashEquivalentsChanges 1677000000.00
changeInWorkingCapital -85000000.00
stockBasedCompensation 59000000.00
otherNonCashItems 137000000.00
freeCashFlow 1673000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-13
currency_symbol USD
investments 138000000.00
changeToLiabilities 73000000.00
totalCashflowsFromInvestingActivities -504000000.00
netBorrowings -9000000.00
totalCashFromFinancingActivities -951000000.00
changeToOperatingActivities 32000000.00
netIncome 1500000000.00
changeInCash 332000000.00
beginPeriodCashFlow 1602000000.00
endPeriodCashFlow 1934000000.00
totalCashFromOperatingActivities 1795000000.00
depreciation 412000000.00
otherCashflowsFromInvestingActivities -182000000.00
dividendsPaid 314000000.00
changeToInventory -104000000.00
changeToAccountReceivables -69000000.00
salePurchaseOfStock -626000000.00
otherCashflowsFromFinancingActivities -11000000.00
changeToNetincome 31000000.00
capitalExpenditures 460000000
changeReceivables -69000000.00
cashFlowsOtherOperating -48000000.00
exchangeRateChanges -8000000.00
cashAndCashEquivalentsChanges 332000000.00
changeInWorkingCapital -151000000.00
stockBasedCompensation 67000000.00
otherNonCashItems 46000000.00
freeCashFlow 1335000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-14
currency_symbol USD
investments 28000000.00
changeToLiabilities 160000000.00
totalCashflowsFromInvestingActivities -2259000000.00
netBorrowings 1493000000.00
totalCashFromFinancingActivities 533000000.00
changeToOperatingActivities 81000000.00
netIncome 1424000000.00
changeInCash 38000000.00
beginPeriodCashFlow 1564000000.00
endPeriodCashFlow 1602000000.00
totalCashFromOperatingActivities 1790000000.00
depreciation 308000000.00
otherCashflowsFromInvestingActivities -1949000000.00
dividendsPaid 243000000.00
changeToInventory 61000000.00
changeToAccountReceivables -67000000.00
salePurchaseOfStock -698000000.00
otherCashflowsFromFinancingActivities 1474000000.00
changeToNetincome -57000000.00
capitalExpenditures 338000000
changeReceivables -67000000.00
cashFlowsOtherOperating -39000000.00
exchangeRateChanges -26000000.00
cashAndCashEquivalentsChanges 38000000.00
changeInWorkingCapital 112000000.00
stockBasedCompensation 53000000.00
otherNonCashItems 5000000.00
freeCashFlow 1452000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-15
currency_symbol USD
investments -270000000.00
changeToLiabilities 18000000.00
totalCashflowsFromInvestingActivities -270000000.00
netBorrowings 481000000.00
totalCashFromFinancingActivities -251000000.00
changeToOperatingActivities 31000000.00
netIncome 862000000.00
changeInCash 837000000.00
beginPeriodCashFlow 727000000.00
endPeriodCashFlow 1564000000.00
totalCashFromOperatingActivities 1346000000.00
depreciation 242000000.00
otherCashflowsFromInvestingActivities -46000000.00
dividendsPaid 206000000.00
changeToInventory 19000000.00
changeToAccountReceivables -50000000.00
salePurchaseOfStock -500000000.00
otherCashflowsFromFinancingActivities -26000000.00
changeToNetincome 268000000.00
capitalExpenditures 224000000
changeReceivables -50000000.00
cashFlowsOtherOperating -13000000.00
exchangeRateChanges 12000000.00
cashAndCashEquivalentsChanges 837000000.00
changeInWorkingCapital -29000000.00
stockBasedCompensation 44000000.00
otherNonCashItems 100000000.00
freeCashFlow 1122000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-16
currency_symbol USD
investments -214000000.00
changeToLiabilities -303000000.00
totalCashflowsFromInvestingActivities -214000000.00
netBorrowings -408000000.00
totalCashFromFinancingActivities -903000000.00
changeToOperatingActivities -320000000.00
netIncome 819000000.00
changeInCash -427000000.00
beginPeriodCashFlow 1154000000.00
endPeriodCashFlow 727000000.00
totalCashFromOperatingActivities 713000000.00
depreciation 240000000.00
otherCashflowsFromInvestingActivities 2000000.00
dividendsPaid 188000000.00
changeToInventory -101000000.00
changeToAccountReceivables 15000000.00
salePurchaseOfStock -300000000.00
otherCashflowsFromFinancingActivities -10000000.00
changeToNetincome 90000000.00
capitalExpenditures 216000000
changeReceivables 15000000.00
cashFlowsOtherOperating -47000000.00
exchangeRateChanges -23000000.00
cashAndCashEquivalentsChanges -427000000.00
changeInWorkingCapital -439000000.00
stockBasedCompensation 37000000.00
otherNonCashItems 111000000.00
freeCashFlow 497000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-24
currency_symbol USD
investments 28000000.00
changeToLiabilities 121000000.00
totalCashflowsFromInvestingActivities -1115000000.00
netBorrowings 1115000000.00
totalCashFromFinancingActivities 755000000.00
changeToOperatingActivities 95000000.00
netIncome 339000000.00
changeInCash 272000000.00
beginPeriodCashFlow 882000000.00
endPeriodCashFlow 1154000000.00
totalCashFromOperatingActivities 664000000.00
depreciation 199000000.00
otherCashflowsFromInvestingActivities -891000000.00
dividendsPaid 168000000.00
changeToInventory -262000000.00
changeToAccountReceivables -58000000.00
salePurchaseOfStock -203000000.00
otherCashflowsFromFinancingActivities 11000000.00
changeToNetincome 325000000.00
capitalExpenditures 224000000
changeReceivables -58000000.00
exchangeRateChanges -32000000.00
cashAndCashEquivalentsChanges 272000000.00
changeInWorkingCapital -208000000.00
stockBasedCompensation 43000000.00
otherNonCashItems 376000000.00
freeCashFlow 440000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
changeToLiabilities -210000000.00
totalCashflowsFromInvestingActivities -187000000.00
netBorrowings -8000000.00
totalCashFromFinancingActivities -154000000.00
changeToOperatingActivities 2000000.00
netIncome 587000000.00
changeInCash 272000000.00
beginPeriodCashFlow 610000000.00
endPeriodCashFlow 882000000.00
totalCashFromOperatingActivities 626000000.00
depreciation 204000000.00
otherCashflowsFromInvestingActivities -7000000.00
dividendsPaid 146000000.00
changeToInventory -16000000.00
changeToAccountReceivables 69000000.00
salePurchaseOfStock 2000000.00
otherCashflowsFromFinancingActivities -8000000.00
changeToNetincome -10000000.00
capitalExpenditures 195000000
changeReceivables 69000000.00
exchangeRateChanges -13000000.00
cashAndCashEquivalentsChanges 272000000.00
changeInWorkingCapital -157000000.00
stockBasedCompensation 32000000.00
otherNonCashItems 9000000.00
freeCashFlow 431000000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-26
currency_symbol USD
changeToLiabilities 123000000.00
totalCashflowsFromInvestingActivities -179000000.00
netBorrowings 2641000000.00
totalCashFromFinancingActivities -200000000.00
netIncome 503000000.00
changeInCash 293000000.00
beginPeriodCashFlow 317000000.00
endPeriodCashFlow 610000000.00
totalCashFromOperatingActivities 681000000.00
depreciation 209000000.00
otherCashflowsFromInvestingActivities 5000000.00
dividendsPaid 98000000.00
changeToInventory -104000000.00
changeToAccountReceivables -99000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -102000000.00
changeToNetincome 71000000.00
capitalExpenditures 184000000
changeReceivables -99000000.00
cashFlowsOtherOperating -22000000.00
exchangeRateChanges -9000000.00
cashAndCashEquivalentsChanges 293000000.00
changeInWorkingCapital -104000000.00
stockBasedCompensation 43000000.00
otherNonCashItems 7000000.00
freeCashFlow 497000000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-28
currency_symbol USD
changeToLiabilities 96000000.00
totalCashFromFinancingActivities -78000000.00
netIncome 436000000.00
changeInCash 238000000.00
beginPeriodCashFlow 79000000.00
endPeriodCashFlow 317000000.00
totalCashFromOperatingActivities 454000000.00
depreciation 200000000.00
dividendsPaid 63000000.00
changeToInventory -318000000.00
changeToAccountReceivables -65000000.00
otherCashflowsFromFinancingActivities -15000000.00
capitalExpenditures 126000000
changeInWorkingCapital -149000000.00
stockBasedCompensation 28000000.00
otherNonCashItems 13000000.00
freeCashFlow 328000000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalCashFromFinancingActivities -30000000.00
netIncome 248000000.00
changeInCash 16000000.00
beginPeriodCashFlow 63000000.00
endPeriodCashFlow 79000000.00
totalCashFromOperatingActivities 497000000.00
depreciation 205000000.00
otherCashflowsFromInvestingActivities 31000000.00
dividendsPaid 416000000.00
changeToInventory 40000000.00
changeToAccountReceivables -85000000.00
otherCashflowsFromFinancingActivities 529000000.00
capitalExpenditures 135000000
changeInWorkingCapital -117000000.00
stockBasedCompensation 19000000.00
otherNonCashItems 77000000.00
freeCashFlow 362000000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
changeToLiabilities 25000000.00
totalCashFromFinancingActivities -277000000.00
netIncome 111000000.00
changeInCash -36000000.00
beginPeriodCashFlow 99000000.00
endPeriodCashFlow 63000000.00
totalCashFromOperatingActivities 254000000.00
depreciation 185000000.00
otherCashflowsFromInvestingActivities 196000000.00
dividendsPaid 207000000.00
changeToInventory 117000000.00
changeToAccountReceivables 30000000.00
otherCashflowsFromFinancingActivities -70000000.00
capitalExpenditures 124000000
changeInWorkingCapital 100000000.00
stockBasedCompensation 16000000.00
otherNonCashItems -90000000.00
freeCashFlow 130000000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalCashFromFinancingActivities 1823000000.00
netIncome -101000000.00
changeInCash 93000000.00
beginPeriodCashFlow 6000000.00
endPeriodCashFlow 99000000.00
totalCashFromOperatingActivities 98000000.00
depreciation 124000000.00
dividendsPaid 101000000.00
changeToInventory -16000000.00
changeToAccountReceivables 112000000.00
otherCashflowsFromFinancingActivities 1924000000.00
capitalExpenditures 135000000
changeInWorkingCapital 357000000.00
stockBasedCompensation 15000000.00
otherNonCashItems 37000000.00
freeCashFlow -37000000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
researchDevelopment 152000000.00
incomeBeforeTax 717000000.00
minorityInterest 0.00
netIncome 596000000.00
sellingGeneralAdministrative 525000000.00
grossProfit 1513000000.00
reconciledDepreciation 38000000.00
ebit 792000000.00
ebitda 830000000.00
depreciationAndAmortization 38000000.00
operatingIncome 836000000.00
otherOperatingExpenses 1353000000.00
interestExpense 59000000.00
taxProvision 121000000.00
interestIncome 23000000.00
netInterestIncome -59000000.00
incomeTaxExpense 121000000.00
totalRevenue 2151000000.00
totalOperatingExpenses 715000000.00
costOfRevenue 638000000.00
totalOtherIncomeExpenseNet -22000000.00
netIncomeFromContinuingOps 596000000.00
netIncomeApplicableToCommonShares 596000000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
researchDevelopment 146000000.00
incomeBeforeTax 872000000.00
minorityInterest -1000000.00
netIncome 671000000.00
sellingGeneralAdministrative 556000000.00
grossProfit 1573000000.00
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ebit 938000000.00
ebitda 975000000.00
depreciationAndAmortization 37000000.00
nonOperatingIncomeNetOther 104000000.00
operatingIncome 871000000.00
otherOperatingExpenses 1346000000.00
interestExpense 58000000.00
taxProvision 202000000.00
interestIncome 23000000.00
netInterestIncome -58000000.00
nonRecurring 8000000.00
incomeTaxExpense 202000000.00
totalRevenue 2180000000.00
totalOperatingExpenses 739000000.00
costOfRevenue 607000000.00
totalOtherIncomeExpenseNet 96000000.00
netIncomeFromContinuingOps 670000000.00
netIncomeApplicableToCommonShares 671000000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
researchDevelopment 142000000.00
incomeBeforeTax 697000000.00
minorityInterest -1000000.00
netIncome 552000000.00
sellingGeneralAdministrative 505000000.00
grossProfit 1412000000.00
reconciledDepreciation 37000000.00
ebit 781000000.00
ebitda 818000000.00
depreciationAndAmortization 37000000.00
nonOperatingIncomeNetOther 53000000.00
operatingIncome 781000000.00
otherOperatingExpenses 1272000000.00
interestExpense 63000000.00
taxProvision 146000000.00
interestIncome 33000000.00
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nonRecurring 21000000.00
incomeTaxExpense 146000000.00
totalRevenue 2000000000.00
totalOperatingExpenses 684000000.00
costOfRevenue 588000000.00
totalOtherIncomeExpenseNet -84000000.00
netIncomeFromContinuingOps 551000000.00
netIncomeApplicableToCommonShares 552000000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-14
currency_symbol USD
researchDevelopment 148000000.00
incomeBeforeTax 592000000.00
minorityInterest 1000000.00
netIncome 461000000.00
sellingGeneralAdministrative 514000000.00
grossProfit 1387000000.00
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ebit 656000000.00
ebitda 691000000.00
depreciationAndAmortization 35000000.00
nonOperatingIncomeNetOther -34000000.00
operatingIncome 656000000.00
otherOperatingExpenses 1350000000.00
interestExpense 62000000.00
taxProvision 132000000.00
interestIncome 30000000.00
netInterestIncome -32000000.00
nonRecurring 2000000.00
incomeTaxExpense 132000000.00
totalRevenue 2040000000.00
totalOperatingExpenses 697000000.00
costOfRevenue 653000000.00
totalOtherIncomeExpenseNet -64000000.00
netIncomeFromContinuingOps 460000000.00
netIncomeApplicableToCommonShares 461000000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
researchDevelopment 134000000.00
incomeBeforeTax 667000000.00
minorityInterest -1000000.00
netIncome 529000000.00
sellingGeneralAdministrative 501000000.00
grossProfit 1395000000.00
reconciledDepreciation 115000000.00
ebit 738000000.00
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2022-06-30
date 2022-06-30
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2022-03-31
date 2022-03-31
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2021-12-31
date 2021-12-31
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2021-09-30
date 2021-09-30
filing_date 2021-11-04
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2021-06-30
date 2021-06-30
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2021-03-31
date 2021-03-31
filing_date 2021-05-06
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2020-12-31
date 2020-12-31
filing_date 2021-02-16
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2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
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2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
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2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
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2019-12-31
date 2019-12-31
filing_date 2020-02-13
currency_symbol USD
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2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
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2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
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2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
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2018-12-31
date 2018-12-31
filing_date 2019-02-14
currency_symbol USD
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2018-09-30
date 2018-09-30
filing_date 2018-11-01
currency_symbol USD
researchDevelopment 108000000.00
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2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
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2018-03-31
date 2018-03-31
filing_date 2018-05-02
currency_symbol USD
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2017-12-31
date 2017-12-31
filing_date 2018-02-15
currency_symbol USD
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2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
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2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
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2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
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2016-12-31
date 2016-12-31
filing_date 2017-02-16
currency_symbol USD
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2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
researchDevelopment 90000000.00
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2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
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2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
researchDevelopment 90000000.00
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2015-12-31
date 2015-12-31
filing_date 2016-02-24
currency_symbol USD
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netIncomeFromContinuingOps 20000000.00
netIncomeApplicableToCommonShares 22000000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
researchDevelopment 91000000.00
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operatingIncome 313000000.00
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nonRecurring 13000000.00
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discontinuedOperations 0.00
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2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
researchDevelopment 84000000.00
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costOfRevenue 427000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -36000000.00
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2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
researchDevelopment 80000000.00
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2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
researchDevelopment 124000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 126000000.00
netIncomeApplicableToCommonShares 126000000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-10
currency_symbol USD
researchDevelopment 93000000.00
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nonRecurring 2000000.00
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incomeTaxExpense 71000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 167000000.00
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2014-06-30
date 2014-06-30
filing_date 2014-08-12
currency_symbol USD
researchDevelopment 92000000.00
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incomeTaxExpense 61000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 139000000.00
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2014-03-31
date 2014-03-31
filing_date 2014-05-13
currency_symbol USD
researchDevelopment 87000000.00
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discontinuedOperations 0.00
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2013-12-31
date 2013-12-31
filing_date 2014-03-26
currency_symbol USD
researchDevelopment 121000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 104000000.00
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2013-09-30
date 2013-09-30
filing_date 2013-11-13
currency_symbol USD
researchDevelopment 93000000.00
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2013-06-30
date 2013-06-30
filing_date 2013-08-14
currency_symbol USD
researchDevelopment 95000000.00
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2013-03-31
date 2013-03-31
filing_date 2013-05-15
currency_symbol USD
researchDevelopment 90000000.00
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discontinuedOperations 0.00
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2012-12-31
date 2012-12-31
filing_date 2013-03-28
currency_symbol USD
researchDevelopment 121000000.00
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discontinuedOperations 0.00
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2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
researchDevelopment 94000000.00
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2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
researchDevelopment 92000000.00
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discontinuedOperations 0.00
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2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
researchDevelopment 102000000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 111000000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
researchDevelopment 119000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 245000000.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
researchDevelopment 102000000.00
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2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
researchDevelopment 105000000.00
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2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
researchDevelopment 101000000.00
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2010-12-31
date 2010-12-31
currency_symbol USD
researchDevelopment 411000000.00
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ebit 0.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 110000000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-14
currency_symbol USD
researchDevelopment 539000000.00
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2021-12-31
date 2021-12-31
filing_date 2022-02-15
currency_symbol USD
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2020-12-31
date 2020-12-31
filing_date 2021-02-16
currency_symbol USD
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2019-12-31
date 2019-12-31
filing_date 2020-02-13
currency_symbol USD
researchDevelopment 457000000.00
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2018-12-31
date 2018-12-31
filing_date 2019-02-14
currency_symbol USD
researchDevelopment 432000000.00
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2017-12-31
date 2017-12-31
filing_date 2018-02-15
currency_symbol USD
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2016-12-31
date 2016-12-31
filing_date 2017-02-16
currency_symbol USD
researchDevelopment 376000000.00
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2015-12-31
date 2015-12-31
filing_date 2016-02-24
currency_symbol USD
researchDevelopment 364000000.00
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2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
researchDevelopment 396000000.00
incomeBeforeTax 820000000.00
minorityInterest 4000000.00
netIncome 583000000.00
sellingGeneralAdministrative 1643000000.00
grossProfit 3068000000.00
ebit 962000000.00
ebitda 1022000000.00
depreciationAndAmortization 60000000.00
nonOperatingIncomeNetOther -7000000.00
operatingIncome 969000000.00
otherOperatingExpenses 3816000000.00
interestExpense 117000000.00
nonRecurring 25000000.00
incomeTaxExpense 233000000.00
totalRevenue 4785000000.00
totalOperatingExpenses 2099000000.00
costOfRevenue 1717000000.00
totalOtherIncomeExpenseNet -32000000.00
netIncomeFromContinuingOps 587000000.00
netIncomeApplicableToCommonShares 583000000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-26
currency_symbol USD
researchDevelopment 399000000.00
incomeBeforeTax 690000000.00
minorityInterest -1000000.00
netIncome 504000000.00
sellingGeneralAdministrative 1613000000.00
grossProfit 2892000000.00
ebit 829000000.00
ebitda 889000000.00
depreciationAndAmortization 60000000.00
nonOperatingIncomeNetOther 9000000.00
operatingIncome 820000000.00
otherOperatingExpenses 3741000000.00
interestExpense 113000000.00
nonRecurring 26000000.00
incomeTaxExpense 187000000.00
totalRevenue 4561000000.00
totalOperatingExpenses 2072000000.00
costOfRevenue 1669000000.00
totalOtherIncomeExpenseNet -17000000.00
netIncomeFromContinuingOps 503000000.00
netIncomeApplicableToCommonShares 504000000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-28
currency_symbol USD
researchDevelopment 409000000.00
incomeBeforeTax 710000000.00
netIncome 436000000.00
sellingGeneralAdministrative 1870000000.00
grossProfit 2773000000.00
ebit 862000000.00
ebitda 1062000000.00
depreciationAndAmortization 200000000.00
operatingIncome 830000000.00
otherOperatingExpenses 3506000000.00
interestExpense 31000000.00
incomeTaxExpense 274000000.00
totalRevenue 4336000000.00
totalOperatingExpenses 1943000000.00
costOfRevenue 1563000000.00
totalOtherIncomeExpenseNet -89000000.00
netIncomeApplicableToCommonShares 436000000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
researchDevelopment 427000000.00
incomeBeforeTax 394000000.00
minorityInterest 3000000.00
netIncome 245000000.00
sellingGeneralAdministrative 1877000000.00
grossProfit 2581000000.00
ebit 653000000.00
ebitda 858000000.00
depreciationAndAmortization 205000000.00
operatingIncome 632000000.00
otherOperatingExpenses 3601000000.00
interestExpense 36000000.00
incomeTaxExpense 146000000.00
totalRevenue 4233000000.00
totalOperatingExpenses 1949000000.00
costOfRevenue 1652000000.00
totalOtherIncomeExpenseNet -202000000.00
netIncomeApplicableToCommonShares 245000000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
researchDevelopment 411000000.00
incomeBeforeTax 178000000.00
minorityInterest 1000000.00
netIncome 110000000.00
sellingGeneralAdministrative 1793000000.00
grossProfit 2138000000.00
ebit 313000000.00
ebitda 498000000.00
depreciationAndAmortization 185000000.00
operatingIncome 287000000.00
otherOperatingExpenses 3295000000.00
interestExpense 37000000.00
incomeTaxExpense 67000000.00
totalRevenue 3582000000.00
totalOperatingExpenses 1851000000.00
costOfRevenue 1444000000.00
totalOtherIncomeExpenseNet -72000000.00
netIncomeApplicableToCommonShares 110000000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
researchDevelopment 368000000.00
incomeBeforeTax -148000000.00
netIncome -100000000.00
grossProfit 1682000000.00
ebit 221000000.00
ebitda 345000000.00
depreciationAndAmortization 124000000.00
operatingIncome 215000000.00
otherOperatingExpenses 2545000000.00
interestExpense 26000000.00
incomeTaxExpense -47000000.00
totalRevenue 2760000000.00
totalOperatingExpenses 1467000000.00
costOfRevenue 1078000000.00
totalOtherIncomeExpenseNet -337000000.00
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