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10-K Filing

CORNING INC /NY CIK: 24741 FY 2024
Filing Information
Form Type 10-K
Accession Number 0001628280-25-005347
Period End Date 20241231
Filing Date 20250213
Fiscal Year 2024
Fiscal Period FY
XBRL Instance glw-20241231_htm.xml
Balance Sheet 148 line items
Line Item Tag Value Unit Period
Trade accounts receivable, net of doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $30.00M USD Point-in-time
Trade accounts receivable, net of doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $30.00M USD Point-in-time
Trade accounts receivable, net of doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $33.00M USD Point-in-time
Trade accounts receivable, net of doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $33.00M USD Point-in-time
Property, plant and equipment, net of accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $14.55B USD Point-in-time
Property, plant and equipment, net of accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $14.55B USD Point-in-time
Property, plant and equipment, net of accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $14.49B USD Point-in-time
Property, plant and equipment, net of accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $14.49B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.78B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.78B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.77B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.77B USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.50 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.50 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.50 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.50 USD Point-in-time
Trade accounts receivable, net of doubtful accounts - $33 and $30 AccountsReceivableNetCurrent $1.57B USD Point-in-time
Trade accounts receivable, net of doubtful accounts - $33 and $30 AccountsReceivableNetCurrent $1.57B USD Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 3.80B shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 3.80B shares Point-in-time
Trade accounts receivable, net of doubtful accounts - $33 and $30 AccountsReceivableNetCurrent $2.05B USD Point-in-time
Trade accounts receivable, net of doubtful accounts - $33 and $30 AccountsReceivableNetCurrent $2.05B USD Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 3.80B shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 3.80B shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 1.80B shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 1.80B shares Point-in-time
Inventories (Note 4) InventoryNet $2.72B USD Point-in-time
Inventories (Note 4) InventoryNet $2.72B USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 1.80B shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 1.80B shares Point-in-time
Inventories (Note 4) InventoryNet $2.67B USD Point-in-time
Inventories (Note 4) InventoryNet $2.67B USD Point-in-time
Other current assets (Notes 9 and 13) OtherAssetsCurrent $1.20B USD Point-in-time
Other current assets (Notes 9 and 13) OtherAssetsCurrent $1.20B USD Point-in-time
Treasury stock, shares at cost (in shares) TreasuryStockCommonShares 980.00M shares Point-in-time
Treasury stock, shares at cost (in shares) TreasuryStockCommonShares 980.00M shares Point-in-time
Treasury stock, shares at cost (in shares) TreasuryStockCommonShares 987.00M shares Point-in-time
Treasury stock, shares at cost (in shares) TreasuryStockCommonShares 987.00M shares Point-in-time
Other current assets (Notes 9 and 13) OtherAssetsCurrent $1.45B USD Point-in-time
Other current assets (Notes 9 and 13) OtherAssetsCurrent $1.45B USD Point-in-time
Total current assets AssetsCurrent $7.99B USD Point-in-time
Total current assets AssetsCurrent $7.99B USD Point-in-time
Total current assets AssetsCurrent $7.21B USD Point-in-time
Total current assets AssetsCurrent $7.21B USD Point-in-time
Property, plant and equipment, net of accumulated depreciation - $14,492 and $14,553 (Note 7) PropertyPlantAndEquipmentNet $14.63B USD Point-in-time
Property, plant and equipment, net of accumulated depreciation - $14,492 and $14,553 (Note 7) PropertyPlantAndEquipmentNet $14.63B USD Point-in-time
Property, plant and equipment, net of accumulated depreciation - $14,492 and $14,553 (Note 7) PropertyPlantAndEquipmentNet $13.36B USD Point-in-time
Property, plant and equipment, net of accumulated depreciation - $14,492 and $14,553 (Note 7) PropertyPlantAndEquipmentNet $13.36B USD Point-in-time
Goodwill (Note 8) Goodwill $2.36B USD Point-in-time
Goodwill (Note 8) Goodwill $2.36B USD Point-in-time
Goodwill (Note 8) Goodwill $2.38B USD Point-in-time
Goodwill (Note 8) Goodwill $2.38B USD Point-in-time
Goodwill (Note 8) Goodwill $2.39B USD Point-in-time
Goodwill (Note 8) Goodwill $2.39B USD Point-in-time
Other intangible assets, net (Note 8) IntangibleAssetsNetExcludingGoodwill $905.00M USD Point-in-time
Other intangible assets, net (Note 8) IntangibleAssetsNetExcludingGoodwill $905.00M USD Point-in-time
Other intangible assets, net (Note 8) IntangibleAssetsNetExcludingGoodwill $752.00M USD Point-in-time
Other intangible assets, net (Note 8) IntangibleAssetsNetExcludingGoodwill $752.00M USD Point-in-time
Deferred income taxes (Note 6) DeferredIncomeTaxAssetsNet $1.13B USD Point-in-time
Deferred income taxes (Note 6) DeferredIncomeTaxAssetsNet $1.13B USD Point-in-time
Deferred income taxes (Note 6) DeferredIncomeTaxAssetsNet $1.15B USD Point-in-time
Deferred income taxes (Note 6) DeferredIncomeTaxAssetsNet $1.15B USD Point-in-time
Other assets (Notes 9 and 13) OtherAssetsNoncurrent $2.14B USD Point-in-time
Other assets (Notes 9 and 13) OtherAssetsNoncurrent $2.14B USD Point-in-time
Other assets (Notes 9 and 13) OtherAssetsNoncurrent $2.22B USD Point-in-time
Other assets (Notes 9 and 13) OtherAssetsNoncurrent $2.22B USD Point-in-time
Total Assets Assets $27.73B USD Point-in-time
Total Assets Assets $27.73B USD Point-in-time
Total Assets Assets $29.50B USD Point-in-time
Total Assets Assets $29.50B USD Point-in-time
Total Assets Assets $28.50B USD Point-in-time
Total Assets Assets $28.50B USD Point-in-time
Current portion of long-term debt and short-term borrowings (Note 10) DebtCurrent $320.00M USD Point-in-time
Current portion of long-term debt and short-term borrowings (Note 10) DebtCurrent $320.00M USD Point-in-time
Current portion of long-term debt and short-term borrowings (Note 10) DebtCurrent $326.00M USD Point-in-time
Current portion of long-term debt and short-term borrowings (Note 10) DebtCurrent $326.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $1.47B USD Point-in-time
Accounts payable AccountsPayableCurrent $1.47B USD Point-in-time
Accounts payable AccountsPayableCurrent $1.47B USD Point-in-time
Accounts payable AccountsPayableCurrent $1.47B USD Point-in-time
Other accrued liabilities (Notes 9 and 12) AccruedLiabilitiesCurrent $2.53B USD Point-in-time
Other accrued liabilities (Notes 9 and 12) AccruedLiabilitiesCurrent $2.53B USD Point-in-time
Other accrued liabilities (Notes 9 and 12) AccruedLiabilitiesCurrent $3.12B USD Point-in-time
Other accrued liabilities (Notes 9 and 12) AccruedLiabilitiesCurrent $3.12B USD Point-in-time
Total current liabilities LiabilitiesCurrent $4.92B USD Point-in-time
Total current liabilities LiabilitiesCurrent $4.92B USD Point-in-time
Total current liabilities LiabilitiesCurrent $4.32B USD Point-in-time
Total current liabilities LiabilitiesCurrent $4.32B USD Point-in-time
Long-term debt (Note 10) LongTermDebtAndCapitalLeaseObligations $6.88B USD Point-in-time
Long-term debt (Note 10) LongTermDebtAndCapitalLeaseObligations $6.88B USD Point-in-time
Long-term debt (Note 10) LongTermDebtAndCapitalLeaseObligations $7.21B USD Point-in-time
Long-term debt (Note 10) LongTermDebtAndCapitalLeaseObligations $7.21B USD Point-in-time
Postretirement benefits other than pensions (Note 11) OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent $336.00M USD Point-in-time
Postretirement benefits other than pensions (Note 11) OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent $336.00M USD Point-in-time
Postretirement benefits other than pensions (Note 11) OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent $398.00M USD Point-in-time
Postretirement benefits other than pensions (Note 11) OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent $398.00M USD Point-in-time
Other liabilities (Notes 9 and 12) OtherLiabilitiesNoncurrent $4.53B USD Point-in-time
Other liabilities (Notes 9 and 12) OtherLiabilitiesNoncurrent $4.53B USD Point-in-time
Other liabilities (Notes 9 and 12) OtherLiabilitiesNoncurrent $4.71B USD Point-in-time
Other liabilities (Notes 9 and 12) OtherLiabilitiesNoncurrent $4.71B USD Point-in-time
Total liabilities Liabilities $16.66B USD Point-in-time
Total liabilities Liabilities $16.66B USD Point-in-time
Total liabilities Liabilities $16.63B USD Point-in-time
Total liabilities Liabilities $16.63B USD Point-in-time
Commitments and contingencies (Note 12) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 12) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 12) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 12) CommitmentsAndContingencies - USD Point-in-time
Common stock Par value $0.50 per share; Shares authorized 3.8 billion; Shares issued: 1.8 billion and 1.8 billion CommonStockValue $916.00M USD Point-in-time
Common stock Par value $0.50 per share; Shares authorized 3.8 billion; Shares issued: 1.8 billion and 1.8 billion CommonStockValue $916.00M USD Point-in-time
Common stock Par value $0.50 per share; Shares authorized 3.8 billion; Shares issued: 1.8 billion and 1.8 billion CommonStockValue $921.00M USD Point-in-time
Common stock Par value $0.50 per share; Shares authorized 3.8 billion; Shares issued: 1.8 billion and 1.8 billion CommonStockValue $921.00M USD Point-in-time
Additional paid-in capital common stock AdditionalPaidInCapitalCommonStock $16.93B USD Point-in-time
Additional paid-in capital common stock AdditionalPaidInCapitalCommonStock $16.93B USD Point-in-time
Additional paid-in capital common stock AdditionalPaidInCapitalCommonStock $17.26B USD Point-in-time
Additional paid-in capital common stock AdditionalPaidInCapitalCommonStock $17.26B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $16.39B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $16.39B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $15.93B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $15.93B USD Point-in-time
Treasury stock, at cost; Shares held: 987 million and 980 million TreasuryStockValue $20.64B USD Point-in-time
Treasury stock, at cost; Shares held: 987 million and 980 million TreasuryStockValue $20.64B USD Point-in-time
Treasury stock, at cost; Shares held: 987 million and 980 million TreasuryStockValue $20.88B USD Point-in-time
Treasury stock, at cost; Shares held: 987 million and 980 million TreasuryStockValue $20.88B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-2.54B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-2.54B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-2.05B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-2.05B USD Point-in-time
Total Corning Incorporated shareholders equity StockholdersEquity $11.55B USD Point-in-time
Total Corning Incorporated shareholders equity StockholdersEquity $11.55B USD Point-in-time
Total Corning Incorporated shareholders equity StockholdersEquity $10.69B USD Point-in-time
Total Corning Incorporated shareholders equity StockholdersEquity $10.69B USD Point-in-time
Non-controlling interest MinorityInterest $384.00M USD Point-in-time
Non-controlling interest MinorityInterest $384.00M USD Point-in-time
Non-controlling interest MinorityInterest $317.00M USD Point-in-time
Non-controlling interest MinorityInterest $317.00M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $11.07B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $11.07B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $11.87B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $11.87B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $12.54B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $12.54B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $12.28B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $12.28B USD Point-in-time
Total Liabilities and Equity LiabilitiesAndStockholdersEquity $27.73B USD Point-in-time
Total Liabilities and Equity LiabilitiesAndStockholdersEquity $27.73B USD Point-in-time
Total Liabilities and Equity LiabilitiesAndStockholdersEquity $28.50B USD Point-in-time
Total Liabilities and Equity LiabilitiesAndStockholdersEquity $28.50B USD Point-in-time
Income Statement 108 line items
Line Item Tag Value Unit Period
Net sales Revenues $12.59B USD Annual
Net sales Revenues $12.59B USD Annual
Net sales Revenues $13.12B USD Annual
Net sales Revenues $13.12B USD Annual
Net sales Revenues $14.19B USD Annual
Net sales Revenues $14.19B USD Annual
Cost of sales CostOfRevenue $9.68B USD Annual
Cost of sales CostOfRevenue $9.68B USD Annual
Cost of sales CostOfRevenue $8.66B USD Annual
Cost of sales CostOfRevenue $8.66B USD Annual
Cost of sales CostOfRevenue $8.84B USD Annual
Cost of sales CostOfRevenue $8.84B USD Annual
Gross margin GrossProfit $4.28B USD Annual
Gross margin GrossProfit $4.28B USD Annual
Gross margin GrossProfit $4.51B USD Annual
Gross margin GrossProfit $4.51B USD Annual
Gross margin GrossProfit $3.93B USD Annual
Gross margin GrossProfit $3.93B USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $1.90B USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $1.90B USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $1.93B USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $1.93B USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $1.84B USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $1.84B USD Annual
Research, development and engineering expenses ResearchDevelopmentAndEngineeringExpenses $1.09B USD Annual
Research, development and engineering expenses ResearchDevelopmentAndEngineeringExpenses $1.09B USD Annual
Research, development and engineering expenses ResearchDevelopmentAndEngineeringExpenses $1.05B USD Annual
Research, development and engineering expenses ResearchDevelopmentAndEngineeringExpenses $1.05B USD Annual
Research, development and engineering expenses ResearchDevelopmentAndEngineeringExpenses $1.08B USD Annual
Research, development and engineering expenses ResearchDevelopmentAndEngineeringExpenses $1.08B USD Annual
Amortization of purchased intangibles AmortizationOfIntangibleAssets $122.00M USD Annual
Amortization of purchased intangibles AmortizationOfIntangibleAssets $122.00M USD Annual
Amortization of purchased intangibles AmortizationOfIntangibleAssets $121.00M USD Annual
Amortization of purchased intangibles AmortizationOfIntangibleAssets $121.00M USD Annual
Amortization of purchased intangibles AmortizationOfIntangibleAssets $123.00M USD Annual
Amortization of purchased intangibles AmortizationOfIntangibleAssets $123.00M USD Annual
Operating income OperatingIncomeLoss $890.00M USD Annual
Operating income OperatingIncomeLoss $890.00M USD Annual
Operating income OperatingIncomeLoss $1.14B USD Annual
Operating income OperatingIncomeLoss $1.14B USD Annual
Operating income OperatingIncomeLoss $1.44B USD Annual
Operating income OperatingIncomeLoss $1.44B USD Annual
Interest income InvestmentIncomeInterest $38.00M USD Annual
Interest income InvestmentIncomeInterest $38.00M USD Annual
Interest income InvestmentIncomeInterest $47.00M USD Annual
Interest income InvestmentIncomeInterest $47.00M USD Annual
Interest income InvestmentIncomeInterest $15.00M USD Annual
Interest income InvestmentIncomeInterest $15.00M USD Annual
Interest expense InterestExpenseNonoperating $292.00M USD Annual
Interest expense InterestExpenseNonoperating $292.00M USD Annual
Interest expense InterestExpenseNonoperating $329.00M USD Annual
Interest expense InterestExpenseNonoperating $329.00M USD Annual
Interest expense InterestExpenseNonoperating $329.00M USD Annual
Interest expense InterestExpenseNonoperating $329.00M USD Annual
Translated earnings contract gain, net (Note 13) TranslatedEarningsContractGainNet $161.00M USD Annual
Translated earnings contract gain, net (Note 13) TranslatedEarningsContractGainNet $161.00M USD Annual
Translated earnings contract gain, net (Note 13) TranslatedEarningsContractGainNet $351.00M USD Annual
Translated earnings contract gain, net (Note 13) TranslatedEarningsContractGainNet $351.00M USD Annual
Translated earnings contract gain, net (Note 13) TranslatedEarningsContractGainNet $83.00M USD Annual
Translated earnings contract gain, net (Note 13) TranslatedEarningsContractGainNet $83.00M USD Annual
Other (expense) income, net OtherNonoperatingIncomeExpense $56.00M USD Annual
Other (expense) income, net OtherNonoperatingIncomeExpense $56.00M USD Annual
Other (expense) income, net OtherNonoperatingIncomeExpense $285.00M USD Annual
Other (expense) income, net OtherNonoperatingIncomeExpense $285.00M USD Annual
Other (expense) income, net OtherNonoperatingIncomeExpense $-123.00M USD Annual
Other (expense) income, net OtherNonoperatingIncomeExpense $-123.00M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $816.00M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $816.00M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.80B USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.80B USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $813.00M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $813.00M USD Annual
Provision for income taxes (Note 6) IncomeTaxExpenseBenefit $221.00M USD Annual
Provision for income taxes (Note 6) IncomeTaxExpenseBenefit $221.00M USD Annual
Provision for income taxes (Note 6) IncomeTaxExpenseBenefit $411.00M USD Annual
Provision for income taxes (Note 6) IncomeTaxExpenseBenefit $411.00M USD Annual
Provision for income taxes (Note 6) IncomeTaxExpenseBenefit $168.00M USD Annual
Provision for income taxes (Note 6) IncomeTaxExpenseBenefit $168.00M USD Annual
Net income ProfitLoss $648.00M USD Annual
Net income ProfitLoss $648.00M USD Annual
Net income ProfitLoss $592.00M USD Annual
Net income ProfitLoss $592.00M USD Annual
Net income ProfitLoss $1.39B USD Annual
Net income ProfitLoss $1.39B USD Annual
Net income attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $86.00M USD Annual
Net income attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $86.00M USD Annual
Net income attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $70.00M USD Annual
Net income attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $70.00M USD Annual
Net income attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $67.00M USD Annual
Net income attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $67.00M USD Annual
Net income attributable to Corning Incorporated NetIncomeLoss $506.00M USD Annual
Net income attributable to Corning Incorporated NetIncomeLoss $506.00M USD Annual
Net income attributable to Corning Incorporated NetIncomeLoss $581.00M USD Annual
Net income attributable to Corning Incorporated NetIncomeLoss $581.00M USD Annual
Net income attributable to Corning Incorporated NetIncomeLoss $1.32B USD Annual
Net income attributable to Corning Incorporated NetIncomeLoss $1.32B USD Annual
Basic (Note 15) (in dollars per share) EarningsPerShareBasic $1.56 USD Annual
Basic (Note 15) (in dollars per share) EarningsPerShareBasic $1.56 USD Annual
Basic (Note 15) (in dollars per share) EarningsPerShareBasic $0.69 USD Annual
Basic (Note 15) (in dollars per share) EarningsPerShareBasic $0.69 USD Annual
Basic (Note 15) (in dollars per share) EarningsPerShareBasic $0.59 USD Annual
Basic (Note 15) (in dollars per share) EarningsPerShareBasic $0.59 USD Annual
Diluted (Note 15) (in dollars per share) EarningsPerShareDiluted $0.68 USD Annual
Diluted (Note 15) (in dollars per share) EarningsPerShareDiluted $0.68 USD Annual
Diluted (Note 15) (in dollars per share) EarningsPerShareDiluted $0.58 USD Annual
Diluted (Note 15) (in dollars per share) EarningsPerShareDiluted $0.58 USD Annual
Diluted (Note 15) (in dollars per share) EarningsPerShareDiluted $1.54 USD Annual
Diluted (Note 15) (in dollars per share) EarningsPerShareDiluted $1.54 USD Annual
Cash Flow Statement 250 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $648.00M USD Annual
Net income ProfitLoss $648.00M USD Annual
Net income ProfitLoss $592.00M USD Annual
Net income ProfitLoss $592.00M USD Annual
Net income ProfitLoss $1.39B USD Annual
Net income ProfitLoss $1.39B USD Annual
Depreciation Depreciation $1.33B USD Annual
Depreciation Depreciation $1.33B USD Annual
Depreciation Depreciation $1.23B USD Annual
Depreciation Depreciation $1.23B USD Annual
Depreciation Depreciation $1.25B USD Annual
Depreciation Depreciation $1.25B USD Annual
Amortization of purchased intangibles AmortizationOfIntangibleAssets $122.00M USD Annual
Amortization of purchased intangibles AmortizationOfIntangibleAssets $122.00M USD Annual
Amortization of purchased intangibles AmortizationOfIntangibleAssets $121.00M USD Annual
Amortization of purchased intangibles AmortizationOfIntangibleAssets $121.00M USD Annual
Amortization of purchased intangibles AmortizationOfIntangibleAssets $123.00M USD Annual
Amortization of purchased intangibles AmortizationOfIntangibleAssets $123.00M USD Annual
Loss on disposal of assets, net GainLossOnDispositionOfAssets1 $-189.00M USD Annual
Loss on disposal of assets, net GainLossOnDispositionOfAssets1 $-189.00M USD Annual
Loss on disposal of assets, net GainLossOnDispositionOfAssets1 $-143.00M USD Annual
Loss on disposal of assets, net GainLossOnDispositionOfAssets1 $-143.00M USD Annual
Loss on disposal of assets, net GainLossOnDispositionOfAssets1 $-155.00M USD Annual
Loss on disposal of assets, net GainLossOnDispositionOfAssets1 $-155.00M USD Annual
Share-based compensation expense ShareBasedCompensation $218.00M USD Annual
Share-based compensation expense ShareBasedCompensation $218.00M USD Annual
Share-based compensation expense ShareBasedCompensation $273.00M USD Annual
Share-based compensation expense ShareBasedCompensation $273.00M USD Annual
Share-based compensation expense ShareBasedCompensation $175.00M USD Annual
Share-based compensation expense ShareBasedCompensation $175.00M USD Annual
Translation gain on Japanese yen-denominated debt TranslationGainLossOnJapaneseYenDenominatedDebt $104.00M USD Annual
Translation gain on Japanese yen-denominated debt TranslationGainLossOnJapaneseYenDenominatedDebt $104.00M USD Annual
Translation gain on Japanese yen-denominated debt TranslationGainLossOnJapaneseYenDenominatedDebt $191.00M USD Annual
Translation gain on Japanese yen-denominated debt TranslationGainLossOnJapaneseYenDenominatedDebt $191.00M USD Annual
Translation gain on Japanese yen-denominated debt TranslationGainLossOnJapaneseYenDenominatedDebt $100.00M USD Annual
Translation gain on Japanese yen-denominated debt TranslationGainLossOnJapaneseYenDenominatedDebt $100.00M USD Annual
Deferred tax benefit DeferredIncomeTaxExpenseBenefit $-46.00M USD Annual
Deferred tax benefit DeferredIncomeTaxExpenseBenefit $-46.00M USD Annual
Deferred tax benefit DeferredIncomeTaxExpenseBenefit $-33.00M USD Annual
Deferred tax benefit DeferredIncomeTaxExpenseBenefit $-33.00M USD Annual
Deferred tax benefit DeferredIncomeTaxExpenseBenefit $-75.00M USD Annual
Deferred tax benefit DeferredIncomeTaxExpenseBenefit $-75.00M USD Annual
Translated earnings contract gain TranslatedEarningsContractGainLossNet $351.00M USD Annual
Translated earnings contract gain TranslatedEarningsContractGainLossNet $351.00M USD Annual
Translated earnings contract gain TranslatedEarningsContractGainLossNet $161.00M USD Annual
Translated earnings contract gain TranslatedEarningsContractGainLossNet $161.00M USD Annual
Translated earnings contract gain TranslatedEarningsContractGainLossNet $83.00M USD Annual
Translated earnings contract gain TranslatedEarningsContractGainLossNet $83.00M USD Annual
Release of cumulative translation losses ReleaseOfCumulativeTranslationLosses - USD Annual
Release of cumulative translation losses ReleaseOfCumulativeTranslationLosses - USD Annual
Release of cumulative translation losses ReleaseOfCumulativeTranslationLosses $145.00M USD Annual
Release of cumulative translation losses ReleaseOfCumulativeTranslationLosses $145.00M USD Annual
Release of cumulative translation losses ReleaseOfCumulativeTranslationLosses - USD Annual
Release of cumulative translation losses ReleaseOfCumulativeTranslationLosses - USD Annual
Tax deposit refund TaxAdjustmentsSettlementsAndUnusualProvisions - USD Annual
Tax deposit refund TaxAdjustmentsSettlementsAndUnusualProvisions - USD Annual
Tax deposit refund TaxAdjustmentsSettlementsAndUnusualProvisions $99.00M USD Annual
Tax deposit refund TaxAdjustmentsSettlementsAndUnusualProvisions $99.00M USD Annual
Tax deposit refund TaxAdjustmentsSettlementsAndUnusualProvisions - USD Annual
Tax deposit refund TaxAdjustmentsSettlementsAndUnusualProvisions - USD Annual
Trade accounts receivable IncreaseDecreaseInAccountsReceivable $-50.00M USD Annual
Trade accounts receivable IncreaseDecreaseInAccountsReceivable $-50.00M USD Annual
Trade accounts receivable IncreaseDecreaseInAccountsReceivable $717.00M USD Annual
Trade accounts receivable IncreaseDecreaseInAccountsReceivable $717.00M USD Annual
Trade accounts receivable IncreaseDecreaseInAccountsReceivable $-113.00M USD Annual
Trade accounts receivable IncreaseDecreaseInAccountsReceivable $-113.00M USD Annual
Inventories IncreaseDecreaseInInventories $-157.00M USD Annual
Inventories IncreaseDecreaseInInventories $-157.00M USD Annual
Inventories IncreaseDecreaseInInventories $522.00M USD Annual
Inventories IncreaseDecreaseInInventories $522.00M USD Annual
Inventories IncreaseDecreaseInInventories $171.00M USD Annual
Inventories IncreaseDecreaseInInventories $171.00M USD Annual
Other current assets IncreaseDecreaseInOtherCurrentAssets $80.00M USD Annual
Other current assets IncreaseDecreaseInOtherCurrentAssets $80.00M USD Annual
Other current assets IncreaseDecreaseInOtherCurrentAssets $139.00M USD Annual
Other current assets IncreaseDecreaseInOtherCurrentAssets $139.00M USD Annual
Other current assets IncreaseDecreaseInOtherCurrentAssets $107.00M USD Annual
Other current assets IncreaseDecreaseInOtherCurrentAssets $107.00M USD Annual
Accounts payable and other current liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-173.00M USD Annual
Accounts payable and other current liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-173.00M USD Annual
Accounts payable and other current liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $470.00M USD Annual
Accounts payable and other current liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $470.00M USD Annual
Accounts payable and other current liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $408.00M USD Annual
Accounts payable and other current liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $408.00M USD Annual
Customer deposits and government incentives IncreaseDecreaseInCustomerDepositsAndIncentives $-42.00M USD Annual
Customer deposits and government incentives IncreaseDecreaseInCustomerDepositsAndIncentives $-42.00M USD Annual
Customer deposits and government incentives IncreaseDecreaseInCustomerDepositsAndIncentives $110.00M USD Annual
Customer deposits and government incentives IncreaseDecreaseInCustomerDepositsAndIncentives $110.00M USD Annual
Customer deposits and government incentives IncreaseDecreaseInCustomerDepositsAndIncentives $-6.00M USD Annual
Customer deposits and government incentives IncreaseDecreaseInCustomerDepositsAndIncentives $-6.00M USD Annual
Deferred income IncreaseDecreaseInDeferredIncome $-49.00M USD Annual
Deferred income IncreaseDecreaseInDeferredIncome $-49.00M USD Annual
Deferred income IncreaseDecreaseInDeferredIncome $-27.00M USD Annual
Deferred income IncreaseDecreaseInDeferredIncome $-27.00M USD Annual
Deferred income IncreaseDecreaseInDeferredIncome $-5.00M USD Annual
Deferred income IncreaseDecreaseInDeferredIncome $-5.00M USD Annual
Other, net IncreaseDecreaseInOtherOperatingCapitalNet $-80.00M USD Annual
Other, net IncreaseDecreaseInOtherOperatingCapitalNet $-80.00M USD Annual
Other, net IncreaseDecreaseInOtherOperatingCapitalNet $-214.00M USD Annual
Other, net IncreaseDecreaseInOtherOperatingCapitalNet $-214.00M USD Annual
Other, net IncreaseDecreaseInOtherOperatingCapitalNet $55.00M USD Annual
Other, net IncreaseDecreaseInOtherOperatingCapitalNet $55.00M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.94B USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.94B USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $2.62B USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $2.62B USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $2.00B USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $2.00B USD Annual
Capital expenditures PaymentsForCapitalImprovements $1.39B USD Annual
Capital expenditures PaymentsForCapitalImprovements $1.39B USD Annual
Capital expenditures PaymentsForCapitalImprovements $965.00M USD Annual
Capital expenditures PaymentsForCapitalImprovements $965.00M USD Annual
Capital expenditures PaymentsForCapitalImprovements $1.60B USD Annual
Capital expenditures PaymentsForCapitalImprovements $1.60B USD Annual
Proceeds from sale of equipment to related party ProceedsFromSaleOfPropertyPlantAndEquipment - USD Annual
Proceeds from sale of equipment to related party ProceedsFromSaleOfPropertyPlantAndEquipment - USD Annual
Proceeds from sale of equipment to related party ProceedsFromSaleOfPropertyPlantAndEquipment $67.00M USD Annual
Proceeds from sale of equipment to related party ProceedsFromSaleOfPropertyPlantAndEquipment $67.00M USD Annual
Proceeds from sale of equipment to related party ProceedsFromSaleOfPropertyPlantAndEquipment - USD Annual
Proceeds from sale of equipment to related party ProceedsFromSaleOfPropertyPlantAndEquipment - USD Annual
Proceeds from sale of business ProceedsFromDivestitureOfBusinesses - USD Annual
Proceeds from sale of business ProceedsFromDivestitureOfBusinesses - USD Annual
Proceeds from sale of business ProceedsFromDivestitureOfBusinesses $76.00M USD Annual
Proceeds from sale of business ProceedsFromDivestitureOfBusinesses $76.00M USD Annual
Proceeds from sale of business ProceedsFromDivestitureOfBusinesses - USD Annual
Proceeds from sale of business ProceedsFromDivestitureOfBusinesses - USD Annual
Proceeds from sale of assets InvestmentsInAndProceedsFromUnconsolidatedEntitiesNet - USD Annual
Proceeds from sale of assets InvestmentsInAndProceedsFromUnconsolidatedEntitiesNet - USD Annual
Proceeds from sale of assets InvestmentsInAndProceedsFromUnconsolidatedEntitiesNet $22.00M USD Annual
Proceeds from sale of assets InvestmentsInAndProceedsFromUnconsolidatedEntitiesNet $22.00M USD Annual
Proceeds from sale of assets InvestmentsInAndProceedsFromUnconsolidatedEntitiesNet $80.00M USD Annual
Proceeds from sale of assets InvestmentsInAndProceedsFromUnconsolidatedEntitiesNet $80.00M USD Annual
Realized gains on translated earnings contracts and other ProceedsFromDerivativeInstrumentInvestingActivities $300.00M USD Annual
Realized gains on translated earnings contracts and other ProceedsFromDerivativeInstrumentInvestingActivities $300.00M USD Annual
Realized gains on translated earnings contracts and other ProceedsFromDerivativeInstrumentInvestingActivities $326.00M USD Annual
Realized gains on translated earnings contracts and other ProceedsFromDerivativeInstrumentInvestingActivities $326.00M USD Annual
Realized gains on translated earnings contracts and other ProceedsFromDerivativeInstrumentInvestingActivities $279.00M USD Annual
Realized gains on translated earnings contracts and other ProceedsFromDerivativeInstrumentInvestingActivities $279.00M USD Annual
Premiums paid on hedging contracts PaymentsForHedgeInvestingActivities $98.00M USD Annual
Premiums paid on hedging contracts PaymentsForHedgeInvestingActivities $98.00M USD Annual
Premiums paid on hedging contracts PaymentsForHedgeInvestingActivities $9.00M USD Annual
Premiums paid on hedging contracts PaymentsForHedgeInvestingActivities $9.00M USD Annual
Premiums paid on hedging contracts PaymentsForHedgeInvestingActivities $75.00M USD Annual
Premiums paid on hedging contracts PaymentsForHedgeInvestingActivities $75.00M USD Annual
Other, net PaymentsForProceedsFromOtherInvestingActivities $16.00M USD Annual
Other, net PaymentsForProceedsFromOtherInvestingActivities $16.00M USD Annual
Other, net PaymentsForProceedsFromOtherInvestingActivities $52.00M USD Annual
Other, net PaymentsForProceedsFromOtherInvestingActivities $52.00M USD Annual
Other, net PaymentsForProceedsFromOtherInvestingActivities $40.00M USD Annual
Other, net PaymentsForProceedsFromOtherInvestingActivities $40.00M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-1.35B USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-1.35B USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-1.00B USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-1.00B USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-744.00M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-744.00M USD Annual
Repayments of debt RepaymentsOfDebt $267.00M USD Annual
Repayments of debt RepaymentsOfDebt $267.00M USD Annual
Repayments of debt RepaymentsOfDebt $284.00M USD Annual
Repayments of debt RepaymentsOfDebt $284.00M USD Annual
Repayments of debt RepaymentsOfDebt $87.00M USD Annual
Repayments of debt RepaymentsOfDebt $87.00M USD Annual
Proceeds from issuance of debt ProceedsFromIssuanceOfDebt $82.00M USD Annual
Proceeds from issuance of debt ProceedsFromIssuanceOfDebt $82.00M USD Annual
Proceeds from issuance of debt ProceedsFromIssuanceOfDebt $127.00M USD Annual
Proceeds from issuance of debt ProceedsFromIssuanceOfDebt $127.00M USD Annual
Proceeds from issuance of debt ProceedsFromIssuanceOfDebt $153.00M USD Annual
Proceeds from issuance of debt ProceedsFromIssuanceOfDebt $153.00M USD Annual
Proceeds from issuance of euro bonds ProceedsFromIssuanceOfLongTermDebt $918.00M USD Annual
Proceeds from issuance of euro bonds ProceedsFromIssuanceOfLongTermDebt $918.00M USD Annual
Proceeds from issuance of euro bonds ProceedsFromIssuanceOfLongTermDebt - USD Annual
Proceeds from issuance of euro bonds ProceedsFromIssuanceOfLongTermDebt - USD Annual
Proceeds from issuance of euro bonds ProceedsFromIssuanceOfLongTermDebt - USD Annual
Proceeds from issuance of euro bonds ProceedsFromIssuanceOfLongTermDebt - USD Annual
Proceeds from cross currency swap ProceedsFromDerivativeInstrumentFinancingActivities - USD Annual
Proceeds from cross currency swap ProceedsFromDerivativeInstrumentFinancingActivities - USD Annual
Proceeds from cross currency swap ProceedsFromDerivativeInstrumentFinancingActivities $134.00M USD Annual
Proceeds from cross currency swap ProceedsFromDerivativeInstrumentFinancingActivities $134.00M USD Annual
Proceeds from cross currency swap ProceedsFromDerivativeInstrumentFinancingActivities - USD Annual
Proceeds from cross currency swap ProceedsFromDerivativeInstrumentFinancingActivities - USD Annual
Payment for redemption of preferred stock PaymentsForRepurchaseOfRedeemablePreferredStock - USD Annual
Payment for redemption of preferred stock PaymentsForRepurchaseOfRedeemablePreferredStock - USD Annual
Payment for redemption of preferred stock PaymentsForRepurchaseOfRedeemablePreferredStock $507.00M USD Annual
Payment for redemption of preferred stock PaymentsForRepurchaseOfRedeemablePreferredStock $507.00M USD Annual
Payment for redemption of preferred stock PaymentsForRepurchaseOfRedeemablePreferredStock $507.00M USD Annual
Payment for redemption of preferred stock PaymentsForRepurchaseOfRedeemablePreferredStock $507.00M USD Annual
Payments of employee withholding tax on stock awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $47.00M USD Annual
Payments of employee withholding tax on stock awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $47.00M USD Annual
Payments of employee withholding tax on stock awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $106.00M USD Annual
Payments of employee withholding tax on stock awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $106.00M USD Annual
Payments of employee withholding tax on stock awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $81.00M USD Annual
Payments of employee withholding tax on stock awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $81.00M USD Annual
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $76.00M USD Annual
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $76.00M USD Annual
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $42.00M USD Annual
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $42.00M USD Annual
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $40.00M USD Annual
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $40.00M USD Annual
Purchases of common stock for treasury PaymentsForRepurchaseOfCommonStock - USD Annual
Purchases of common stock for treasury PaymentsForRepurchaseOfCommonStock - USD Annual
Purchases of common stock for treasury PaymentsForRepurchaseOfCommonStock $165.00M USD Annual
Purchases of common stock for treasury PaymentsForRepurchaseOfCommonStock $165.00M USD Annual
Purchases of common stock for treasury PaymentsForRepurchaseOfCommonStock $221.00M USD Annual
Purchases of common stock for treasury PaymentsForRepurchaseOfCommonStock $221.00M USD Annual
Dividends paid PaymentsOfOrdinaryDividends $986.00M USD Annual
Dividends paid PaymentsOfOrdinaryDividends $986.00M USD Annual
Dividends paid PaymentsOfOrdinaryDividends $989.00M USD Annual
Dividends paid PaymentsOfOrdinaryDividends $989.00M USD Annual
Dividends paid PaymentsOfOrdinaryDividends $932.00M USD Annual
Dividends paid PaymentsOfOrdinaryDividends $932.00M USD Annual
Other, net ProceedsFromPaymentsForOtherFinancingActivities $-22.00M USD Annual
Other, net ProceedsFromPaymentsForOtherFinancingActivities $-22.00M USD Annual
Other, net ProceedsFromPaymentsForOtherFinancingActivities $-39.00M USD Annual
Other, net ProceedsFromPaymentsForOtherFinancingActivities $-39.00M USD Annual
Other, net ProceedsFromPaymentsForOtherFinancingActivities $-28.00M USD Annual
Other, net ProceedsFromPaymentsForOtherFinancingActivities $-28.00M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-883.00M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-883.00M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-1.16B USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-1.16B USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-1.65B USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-1.65B USD Annual
Effect of exchange rates on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-88.00M USD Annual
Effect of exchange rates on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-88.00M USD Annual
Effect of exchange rates on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-14.00M USD Annual
Effect of exchange rates on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-14.00M USD Annual
Effect of exchange rates on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-42.00M USD Annual
Effect of exchange rates on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-42.00M USD Annual
Net (decrease) increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-11.00M USD Annual
Net (decrease) increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-11.00M USD Annual
Net (decrease) increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-477.00M USD Annual
Net (decrease) increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-477.00M USD Annual
Net (decrease) increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $108.00M USD Annual
Net (decrease) increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $108.00M USD Annual
Cash and cash equivalents at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.15B USD Point-in-time
Cash and cash equivalents at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.15B USD Point-in-time
Cash and cash equivalents at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.78B USD Point-in-time
Cash and cash equivalents at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.78B USD Point-in-time
Cash and cash equivalents at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.77B USD Point-in-time
Cash and cash equivalents at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.77B USD Point-in-time
Cash and cash equivalents at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.67B USD Point-in-time
Cash and cash equivalents at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.67B USD Point-in-time
Cash and cash equivalents at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.15B USD Point-in-time
Cash and cash equivalents at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.15B USD Point-in-time
Cash and cash equivalents at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.78B USD Point-in-time
Cash and cash equivalents at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.78B USD Point-in-time
Cash and cash equivalents at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.77B USD Point-in-time
Cash and cash equivalents at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.77B USD Point-in-time
Cash and cash equivalents at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.67B USD Point-in-time
Cash and cash equivalents at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.67B USD Point-in-time
Stockholders Equity 56 line items
Line Item Tag Value Unit Period
Common dividends (in dollars per share) CommonStockDividendsPerShareDeclared $1.08 USD Annual
Common dividends (in dollars per share) CommonStockDividendsPerShareDeclared $1.08 USD Annual
Common dividends (in dollars per share) CommonStockDividendsPerShareDeclared $1.12 USD Annual
Common dividends (in dollars per share) CommonStockDividendsPerShareDeclared $1.12 USD Annual
Common dividends (in dollars per share) CommonStockDividendsPerShareDeclared $1.12 USD Annual
Common dividends (in dollars per share) CommonStockDividendsPerShareDeclared $1.12 USD Annual
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $11.07B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $11.07B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $11.87B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $11.87B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $12.54B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $12.54B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $12.28B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $12.28B USD Point-in-time
Net income ProfitLoss $648.00M USD Annual
Net income ProfitLoss $648.00M USD Annual
Net income ProfitLoss $592.00M USD Annual
Net income ProfitLoss $592.00M USD Annual
Net income ProfitLoss $1.39B USD Annual
Net income ProfitLoss $1.39B USD Annual
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTax $-219.00M USD Annual
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTax $-219.00M USD Annual
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTax $-657.00M USD Annual
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTax $-657.00M USD Annual
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTax $-496.00M USD Annual
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTax $-496.00M USD Annual
Purchase of common stock for treasury, net TreasuryStockValueAcquiredParValueMethod $163.00M USD Annual
Purchase of common stock for treasury, net TreasuryStockValueAcquiredParValueMethod $163.00M USD Annual
Purchase of common stock for treasury, net TreasuryStockValueAcquiredParValueMethod $221.00M USD Annual
Purchase of common stock for treasury, net TreasuryStockValueAcquiredParValueMethod $221.00M USD Annual
Shares issued to benefit plans and for option exercises SharesIssuedToBenefitPlansAndForOptionExercises $210.00M USD Annual
Shares issued to benefit plans and for option exercises SharesIssuedToBenefitPlansAndForOptionExercises $210.00M USD Annual
Shares issued to benefit plans and for option exercises SharesIssuedToBenefitPlansAndForOptionExercises $340.00M USD Annual
Shares issued to benefit plans and for option exercises SharesIssuedToBenefitPlansAndForOptionExercises $340.00M USD Annual
Shares issued to benefit plans and for option exercises SharesIssuedToBenefitPlansAndForOptionExercises $253.00M USD Annual
Shares issued to benefit plans and for option exercises SharesIssuedToBenefitPlansAndForOptionExercises $253.00M USD Annual
Common dividends DividendsCommonStockCash $968.00M USD Annual
Common dividends DividendsCommonStockCash $968.00M USD Annual
Common dividends DividendsCommonStockCash $971.00M USD Annual
Common dividends DividendsCommonStockCash $971.00M USD Annual
Common dividends DividendsCommonStockCash $926.00M USD Annual
Common dividends DividendsCommonStockCash $926.00M USD Annual
Other, net StockholdersEquityOther $100.00M USD Annual
Other, net StockholdersEquityOther $100.00M USD Annual
Other, net StockholdersEquityOther $62.00M USD Annual
Other, net StockholdersEquityOther $62.00M USD Annual
Other, net StockholdersEquityOther $121.00M USD Annual
Other, net StockholdersEquityOther $121.00M USD Annual
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $11.07B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $11.07B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $11.87B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $11.87B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $12.54B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $12.54B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $12.28B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $12.28B USD Point-in-time
Comprehensive Income 48 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $648.00M USD Annual
Net income ProfitLoss $648.00M USD Annual
Net income ProfitLoss $592.00M USD Annual
Net income ProfitLoss $592.00M USD Annual
Net income ProfitLoss $1.39B USD Annual
Net income ProfitLoss $1.39B USD Annual
Foreign currency translation adjustments and other (Note 14) OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-230.00M USD Annual
Foreign currency translation adjustments and other (Note 14) OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-230.00M USD Annual
Foreign currency translation adjustments and other (Note 14) OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-779.00M USD Annual
Foreign currency translation adjustments and other (Note 14) OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-779.00M USD Annual
Foreign currency translation adjustments and other (Note 14) OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-588.00M USD Annual
Foreign currency translation adjustments and other (Note 14) OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-588.00M USD Annual
Unamortized gains (losses) and prior service credits (costs) for postretirement benefit plans OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $24.00M USD Annual
Unamortized gains (losses) and prior service credits (costs) for postretirement benefit plans OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $24.00M USD Annual
Unamortized gains (losses) and prior service credits (costs) for postretirement benefit plans OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $-184.00M USD Annual
Unamortized gains (losses) and prior service credits (costs) for postretirement benefit plans OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $-184.00M USD Annual
Unamortized gains (losses) and prior service credits (costs) for postretirement benefit plans OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $-154.00M USD Annual
Unamortized gains (losses) and prior service credits (costs) for postretirement benefit plans OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $-154.00M USD Annual
Realized and unrealized (losses) gains on derivatives OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $-30.00M USD Annual
Realized and unrealized (losses) gains on derivatives OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $-30.00M USD Annual
Realized and unrealized (losses) gains on derivatives OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $-91.00M USD Annual
Realized and unrealized (losses) gains on derivatives OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $-91.00M USD Annual
Realized and unrealized (losses) gains on derivatives OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $36.00M USD Annual
Realized and unrealized (losses) gains on derivatives OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $36.00M USD Annual
Other comprehensive loss, net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-655.00M USD Annual
Other comprehensive loss, net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-655.00M USD Annual
Other comprehensive loss, net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-495.00M USD Annual
Other comprehensive loss, net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-495.00M USD Annual
Other comprehensive loss, net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-218.00M USD Annual
Other comprehensive loss, net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-218.00M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $430.00M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $430.00M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $97.00M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $97.00M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $731.00M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $731.00M USD Annual
Comprehensive income attributable to non-controlling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $86.00M USD Annual
Comprehensive income attributable to non-controlling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $86.00M USD Annual
Comprehensive income attributable to non-controlling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $70.00M USD Annual
Comprehensive income attributable to non-controlling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $70.00M USD Annual
Comprehensive income attributable to non-controlling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $67.00M USD Annual
Comprehensive income attributable to non-controlling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $67.00M USD Annual
Comprehensive income attributable to Corning Incorporated ComprehensiveIncomeNetOfTax $661.00M USD Annual
Comprehensive income attributable to Corning Incorporated ComprehensiveIncomeNetOfTax $661.00M USD Annual
Comprehensive income attributable to Corning Incorporated ComprehensiveIncomeNetOfTax $363.00M USD Annual
Comprehensive income attributable to Corning Incorporated ComprehensiveIncomeNetOfTax $363.00M USD Annual
Comprehensive income attributable to Corning Incorporated ComprehensiveIncomeNetOfTax $11.00M USD Annual
Comprehensive income attributable to Corning Incorporated ComprehensiveIncomeNetOfTax $11.00M USD Annual

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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