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Аналитика онлайн » AFL

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Aflac, Inc. является холдинговой компанией, которая занимается предоставлением услуг по финансовой защите. Он работает через сегменты Aflac Japan и Aflac United States (США). Сегмент Aflac Japan предлагает страхование жизни, выплату пособий по смерти и выплату наличных денег. Сегмент Aflac США продает добровольные дополнительные страховые продукты для людей, которые уже имеют основное медицинское или первичное страховое покрытие. Компания была основана Джоном Амосом, Даниэлем Полом Амосом и Уильямом Амосом 17 ноября 1955 года, ее штаб-квартира находится в городе Колумбус, штат Джорджия.

General
Code AFL
Type Common Stock
Name Aflac Incorporated
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BBBNC6
ISIN US0010551028
LEI 549300N0B7DOGLXWPP39
PrimaryTicker AFL.US
CUSIP 001055102
CIK 4977
EmployerIdNumber 58-1167100
FiscalYearEnd December
IPODate 1984-07-19
InternationalDomestic International/Domestic
Sector Financial Services
Industry Insurance - Life
GicSector Financials
GicGroup Insurance
GicIndustry Insurance
GicSubIndustry Life & Health Insurance
HomeCategory Domestic Primary
IsDelisted Нет
Address 1932 Wynnton Road, Columbus, GA, United States, 31999
Listings
0
Code AFL
Exchange F
Name Aflac Incorporated
Phone 706 323 3431
WebURL https://www.aflac.com
FullTimeEmployees 12882
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 47597752320
MarketCapitalizationMln 47597.7523
EBITDA 5493000192
PERatio 11.1575
PEGRatio 0.93
WallStreetTargetPrice 79.85
BookValue 38.625
DividendShare 1.66
DividendYield 0.0246
EarningsShare 7.3
EPSEstimateCurrentYear 6.41
EPSEstimateNextYear 6.37
EPSEstimateNextQuarter 1.43
EPSEstimateCurrentQuarter 1.46
MostRecentQuarter 2023-09-30
ProfitMargin 0.2272
OperatingMarginTTM 0.3746
ReturnOnAssetsTTM 0.0269
ReturnOnEquityTTM 0.1867
RevenueTTM 19232999424
RevenuePerShareTTM 31.755
QuarterlyRevenueGrowthYOY 0.052
GrossProfitTTM 8080000000
DilutedEpsTTM 7.3
QuarterlyEarningsGrowthYOY -0.064

Financials / Income Statement / quarterly / net Income

1.039B
2021-12-31
1.032B
2022-03-31
1.388B
2022-06-30
1.596B
2022-09-30
185M
2022-12-31
1.188B
2023-03-31
1.634B
2023-06-30
1.569B
2023-09-30

Financials / Income Statement / quarterly / ebitda

1.289B
2021-12-31
1.332B
2022-03-31
1.756B
2022-06-30
1.162B
2022-09-30
579M
2022-12-31
1.375B
2023-03-31
1.825B
2023-06-30
1.805B
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

5.433B
2021-12-31
5.272B
2022-03-31
5.4B
2022-06-30
4.824B
2022-09-30
4.014B
2022-12-31
4.8B
2023-03-31
5.173B
2023-06-30
4.95B
2023-09-30

Earnings / History / epsActual

1.4
2022-12-31
1.55
2023-03-31
1.62
2023-06-30
1.84
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 11.1575
ForwardPE 12.837
PriceSalesTTM 2.4526
PriceBookMRQ 2.1164
EnterpriseValue 52011741184
EnterpriseValueRevenue 2.5616
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 584380032
SharesFloat 579623037
PercentInsiders 9.732
PercentInstitutions 60.898
Technicals
Beta 0.88
52WeekHigh 84.64
52WeekLow 59.1732
50DayMA 80.9966
200DayMA 72.9279
SharesShort 10850123
SharesShortPriorMonth 11469252
ShortRatio 4.19
ShortPercent 0.0187
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
totalAssets 125111000000.00
totalLiab 102442000000.00
totalStockholderEquity 22669000000.00
commonStock 136000000.00
retainedEarnings 48257000000.00
otherAssets 12648000000.00
cash 5502000000.00
cashAndEquivalents 5502000000.00
totalCurrentLiabilities 869000000.00
netDebt 1459000000.00
shortTermDebt 0.00
shortLongTermDebtTotal 6961000000.00
otherStockholderEquity -25724000000.00
propertyPlantEquipment 445000000.00
totalCurrentAssets 112018000000.00
shortTermInvestments 66369000000.00
netReceivables 712000000.00
longTermDebt 6824000000.00
nonCurrrentAssetsOther -44937000000.00
nonCurrentAssetsTotal 445000000.00
longTermDebtTotal 6831000000.00
nonCurrentLiabilitiesTotal 85159000000.00
capitalSurpluse 2729000000.00
liabilitiesAndStockholdersEquity 125111000000.00
cashAndShortTermInvestments 111306000000.00
propertyPlantAndEquipmentNet 445000000.00
commonStockSharesOutstanding 593596000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-02
currency_symbol USD
totalAssets 130626000000.00
otherCurrentAssets 2376000000.00
totalLiab 110187000000.00
totalStockholderEquity 20439000000.00
otherCurrentLiab 2777000000.00
commonStock 136000000.00
capitalStock 136000000.00
retainedEarnings 46937000000.00
otherLiab 94809000000.00
otherAssets 12908000000.00
cash 4720000000.00
cashAndEquivalents 4720000000.00
totalCurrentLiabilities 343000000.00
netDebt 2367000000.00
shortTermDebt 7087000000.00
shortLongTermDebtTotal 7087000000.00
otherStockholderEquity -26634000000.00
propertyPlantEquipment 500000000.00
totalCurrentAssets 117218000000.00
longTermInvestments 80715000000.00
netTangibleAssets 20439000000.00
shortTermInvestments 74505000000.00
netReceivables 755000000.00
longTermDebt 6941000000.00
accountsPayable 343000000.00
accumulatedOtherComprehensiveIncome -7338000000.00
commonStockTotalEquity 136000000.00
retainedEarningsTotalEquity 46937000000.00
treasuryStock -21993000000.00
nonCurrrentAssetsOther -92906000000.00
nonCurrentAssetsTotal 500000000.00
capitalLeaseObligations 146000000.00
longTermDebtTotal 6948000000.00
nonCurrentLiabilitiesOther 102757000000.00
nonCurrentLiabilitiesTotal 93464000000.00
capitalSurpluse 2697000000.00
liabilitiesAndStockholdersEquity 130626000000.00
cashAndShortTermInvestments 79225000000.00
propertyPlantAndEquipmentNet 500000000.00
netInvestedCapital 27380000000.00
commonStockSharesOutstanding 602929000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-01
currency_symbol USD
totalAssets 134966000000.00
otherCurrentAssets 701000000.00
totalLiab 115182000000.00
totalStockholderEquity 19784000000.00
otherCurrentLiab 647000000.00
commonStock 135000000.00
capitalStock 135000000.00
retainedEarnings 45555000000.00
otherLiab 107115000000.00
otherAssets 13149000000.00
cash 3809000000.00
cashAndEquivalents 3809000000.00
totalCurrentLiabilities 647000000.00
netDebt 3611000000.00
shortTermDebt 7420000000.00
shortLongTermDebtTotal 7420000000.00
otherStockholderEquity -18628000000.00
propertyPlantEquipment 528000000.00
totalCurrentAssets 121289000000.00
longTermInvestments 84041000000.00
netTangibleAssets 19784000000.00
shortTermInvestments 74174000000.00
netReceivables 789000000.00
longTermDebt 7270000000.00
accountsPayable 647000000.00
accumulatedOtherComprehensiveIncome -7278000000.00
commonStockTotalEquity 135000000.00
retainedEarningsTotalEquity 45555000000.00
treasuryStock -21293000000.00
nonCurrrentAssetsOther -98122000000.00
nonCurrentAssetsTotal 528000000.00
capitalLeaseObligations 150000000.00
longTermDebtTotal 7278000000.00
nonCurrentLiabilitiesOther 107115000000.00
nonCurrentLiabilitiesTotal 99286000000.00
capitalSurpluse 2665000000.00
liabilitiesAndStockholdersEquity 134966000000.00
cashAndShortTermInvestments 120500000000.00
propertyPlantAndEquipmentNet 528000000.00
netInvestedCapital 27054000000.00
commonStockSharesOutstanding 614000000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
totalAssets 131738000000.00
otherCurrentAssets 41518000000.00
totalLiab 111598000000.00
totalStockholderEquity 20140000000.00
otherCurrentLiab 4236000000.00
commonStock 135000000.00
capitalStock 135000000.00
retainedEarnings 44367000000.00
otherLiab 91714000000.00
otherAssets -45011000000.00
cash 3943000000.00
cashAndEquivalents 3943000000.00
totalCurrentLiabilities 1296000000.00
netDebt 3499000000.00
shortTermDebt 7442000000.00
shortLongTermDebtTotal 7442000000.00
otherStockholderEquity -17933000000.00
propertyPlantEquipment 530000000.00
totalCurrentAssets 80331000000.00
longTermInvestments 80556000000.00
netTangibleAssets 22365000000.00
shortTermInvestments 75741000000.00
netReceivables 647000000.00
longTermDebt 7442000000.00
accountsPayable 1296000000.00
accumulatedOtherComprehensiveIncome -6429000000.00
commonStockTotalEquity 135000000.00
retainedEarningsTotalEquity 44568000000.00
treasuryStock -20574000000.00
nonCurrrentAssetsOther -96418000000.00
nonCurrentAssetsTotal 96418000000.00
capitalLeaseObligations 147000000.00
longTermDebtTotal 7442000000.00
nonCurrentLiabilitiesOther 99914000000.00
nonCurrentLiabilitiesTotal 91962000000.00
capitalSurpluse 2641000000.00
liabilitiesAndStockholdersEquity 131738000000.00
cashAndShortTermInvestments 79684000000.00
propertyPlantAndEquipmentNet 530000000.00
netInvestedCapital 29660000000.00
commonStockSharesOutstanding 622994000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-02
currency_symbol USD
totalAssets 128100000000.00
otherCurrentAssets 35520000000.00
totalLiab 103948000000.00
totalStockholderEquity 24152000000.00
otherCurrentLiab 5149000000.00
commonStock 135000000.00
capitalStock 135000000.00
retainedEarnings 44892000000.00
otherLiab 83454000000.00
otherAssets -43569000000.00
cash 4710000000.00
cashAndEquivalents 4710000000.00
totalCurrentLiabilities 1888000000.00
netDebt 2808000000.00
shortTermDebt 7518000000.00
shortLongTermDebtTotal 7518000000.00
otherStockholderEquity -17364000000.00
propertyPlantEquipment 488000000.00
totalCurrentAssets 79008000000.00
longTermInvestments 78513000000.00
netTangibleAssets 24152000000.00
shortTermInvestments 73643000000.00
netReceivables 655000000.00
longTermDebt 7518000000.00
accountsPayable 1888000000.00
accumulatedOtherComprehensiveIncome -3511000000.00
commonStockTotalEquity 135000000.00
retainedEarningsTotalEquity 44892000000.00
treasuryStock -19979000000.00
nonCurrrentAssetsOther -92661000000.00
nonCurrentAssetsTotal 92661000000.00
capitalLeaseObligations 125000000.00
longTermDebtTotal 7518000000.00
nonCurrentLiabilitiesOther 94542000000.00
nonCurrentLiabilitiesTotal 84652000000.00
capitalSurpluse 2615000000.00
liabilitiesAndStockholdersEquity 128100000000.00
cashAndShortTermInvestments 78353000000.00
propertyPlantAndEquipmentNet 488000000.00
netInvestedCapital 31545000000.00
commonStockSharesOutstanding 631946000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-02
currency_symbol USD
totalAssets 135629000000.00
otherCurrentAssets 36124000000.00
totalLiab 109242000000.00
totalStockholderEquity 26387000000.00
otherCurrentLiab -2275000000.00
commonStock 135000000.00
capitalStock 135000000.00
retainedEarnings 43547000000.00
otherLiab 87279000000.00
otherAssets -49261000000.00
cash 5173000000.00
cashAndEquivalents 5173000000.00
totalCurrentLiabilities 2275000000.00
netDebt 2243000000.00
shortTermDebt 7416000000.00
shortLongTermDebtTotal 7416000000.00
otherStockholderEquity -16747000000.00
propertyPlantEquipment 512000000.00
totalCurrentAssets 85291000000.00
longTermInvestments 84247000000.00
netTangibleAssets 26387000000.00
shortTermInvestments 79431000000.00
netReceivables 687000000.00
longTermDebt 7279000000.00
accountsPayable 2275000000.00
accumulatedOtherComprehensiveIncome -548000000.00
commonStockTotalEquity 135000000.00
retainedEarningsTotalEquity 43547000000.00
treasuryStock -19336000000.00
nonCurrrentAssetsOther -99599000000.00
nonCurrentAssetsTotal 99599000000.00
capitalLeaseObligations 137000000.00
longTermDebtTotal 7288000000.00
nonCurrentLiabilitiesOther 99551000000.00
nonCurrentLiabilitiesTotal 88343000000.00
capitalSurpluse 2589000000.00
liabilitiesAndStockholdersEquity 135629000000.00
cashAndShortTermInvestments 84604000000.00
propertyPlantAndEquipmentNet 512000000.00
netInvestedCapital 33666000000.00
commonStockSharesOutstanding 643243000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-29
currency_symbol USD
totalAssets 147046000000.00
otherCurrentAssets 37629000000.00
totalLiab 117519000000.00
totalStockholderEquity 29527000000.00
otherCurrentLiab 7492000000.00
commonStock 135000000.00
capitalStock 135000000.00
retainedEarnings 42413000000.00
otherLiab 95091000000.00
otherAssets -60514000000.00
cash 4275000000.00
cashAndEquivalents 4275000000.00
totalCurrentLiabilities 3503000000.00
netDebt 3493000000.00
shortTermDebt 7768000000.00
shortLongTermDebtTotal 7768000000.00
otherStockholderEquity -16134000000.00
propertyPlantEquipment 538000000.00
totalCurrentAssets 94970000000.00
longTermInvestments 106920000000.00
netTangibleAssets 29527000000.00
shortTermInvestments 89965000000.00
netReceivables 730000000.00
longTermDebt 7628000000.00
accountsPayable 3503000000.00
accumulatedOtherComprehensiveIncome 3113000000.00
commonStockTotalEquity 135000000.00
retainedEarningsTotalEquity 42413000000.00
treasuryStock -18694000000.00
nonCurrrentAssetsOther -112590000000.00
nonCurrentAssetsTotal 112590000000.00
capitalLeaseObligations 140000000.00
longTermDebtTotal 7638000000.00
nonCurrentLiabilitiesOther 106248000000.00
nonCurrentLiabilitiesTotal 117519000000.00
capitalSurpluse 2560000000.00
liabilitiesAndStockholdersEquity 147046000000.00
cashAndShortTermInvestments 94240000000.00
propertyPlantAndEquipmentNet 538000000.00
netInvestedCapital 37155000000.00
commonStockSharesOutstanding 652827000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
totalAssets 157542000000.00
otherCurrentAssets 43721000000.00
totalLiab 124289000000.00
totalStockholderEquity 33253000000.00
otherCurrentLiab 4339000000.00
commonStock 135000000.00
capitalStock 135000000.00
retainedEarnings 41381000000.00
otherLiab 116333000000.00
otherAssets -69735000000.00
cash 5051000000.00
cashAndEquivalents 5051000000.00
totalCurrentLiabilities 4339000000.00
netDebt 2905000000.00
shortTermDebt 7956000000.00
shortLongTermDebtTotal 7956000000.00
otherStockholderEquity -15656000000.00
propertyPlantEquipment 538000000.00
totalCurrentAssets 104440000000.00
longTermInvestments 115061000000.00
netTangibleAssets 33253000000.00
shortTermInvestments 98696000000.00
netReceivables 693000000.00
longTermDebt 7956000000.00
accountsPayable 4339000000.00
accumulatedOtherComprehensiveIncome 7393000000.00
commonStockTotalEquity 135000000.00
retainedEarningsTotalEquity 41381000000.00
treasuryStock -18185000000.00
nonCurrrentAssetsOther -122837000000.00
nonCurrentAssetsTotal 122837000000.00
capitalLeaseObligations 117000000.00
longTermDebtTotal 7956000000.00
nonCurrentLiabilitiesOther 111994000000.00
nonCurrentLiabilitiesTotal 124289000000.00
capitalSurpluse 2529000000.00
liabilitiesAndStockholdersEquity 157542000000.00
cashAndShortTermInvestments 103747000000.00
propertyPlantAndEquipmentNet 538000000.00
netInvestedCapital 41092000000.00
commonStockSharesOutstanding 662512000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-28
currency_symbol USD
totalAssets 160597000000.00
otherCurrentAssets 38287000000.00
totalLiab 127045000000.00
totalStockholderEquity 33552000000.00
otherCurrentLiab 8645000000.00
commonStock 135000000.00
capitalStock 135000000.00
retainedEarnings 40830000000.00
otherLiab 118979000000.00
otherAssets -72458000000.00
cash 6208000000.00
cashAndEquivalents 6208000000.00
totalCurrentLiabilities 4577000000.00
netDebt 1858000000.00
shortTermDebt 8066000.00
shortLongTermDebtTotal 8066000000.00
otherStockholderEquity -15075000000.00
propertyPlantEquipment 542000000.00
totalCurrentAssets 107717000000.00
longTermInvestments 116423000000.00
netTangibleAssets 33552000000.00
shortTermInvestments 100722000000.00
netReceivables 787000000.00
longTermDebt 7937000000.00
accountsPayable 4909000000.00
accumulatedOtherComprehensiveIncome 7662000000.00
commonStockTotalEquity 135000000.00
retainedEarningsTotalEquity 40830000000.00
treasuryStock -17566000000.00
nonCurrrentAssetsOther -125338000000.00
nonCurrentAssetsTotal 125338000000.00
capitalLeaseObligations 129000000.00
longTermDebtTotal 7950000000.00
nonCurrentLiabilitiesOther 114402000000.00
nonCurrentLiabilitiesTotal 102866000000.00
capitalSurpluse 2491000000.00
liabilitiesAndStockholdersEquity 160597000000.00
cashAndShortTermInvestments 106930000000.00
propertyPlantAndEquipmentNet 542000000.00
netInvestedCapital 41489000000.00
commonStockSharesOutstanding 671925000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-29
currency_symbol USD
totalAssets 161492000000.00
otherCurrentAssets 2471000000.00
totalLiab 127757000000.00
totalStockholderEquity 33735000000.00
otherCurrentLiab 8551000000.00
commonStock 135000000.00
capitalStock 135000000.00
retainedEarnings 40162000000.00
otherLiab 103030000000.00
otherAssets -74262000000.00
cash 5469000000.00
cashAndEquivalents 5469000000.00
totalCurrentLiabilities 4451000000.00
netDebt 2652000000.00
shortTermDebt 8121000000.00
shortLongTermDebtTotal 8121000000.00
otherStockholderEquity -14581000000.00
propertyPlantEquipment 563000000.00
totalCurrentAssets 108541000000.00
longTermInvestments 126650000000.00
netTangibleAssets 33735000000.00
shortTermInvestments 102284000000.00
netReceivables 788000000.00
longTermDebt 7979000000.00
accountsPayable 4921000000.00
accumulatedOtherComprehensiveIncome 8019000000.00
commonStockTotalEquity 135000000.00
retainedEarningsTotalEquity 40162000000.00
treasuryStock -17046000000.00
nonCurrrentAssetsOther -127213000000.00
nonCurrentAssetsTotal 127213000000.00
capitalLeaseObligations 142000000.00
longTermDebtTotal 7992000000.00
nonCurrentLiabilitiesOther 115185000000.00
nonCurrentLiabilitiesTotal 103835000000.00
capitalSurpluse 2465000000.00
liabilitiesAndStockholdersEquity 161492000000.00
cashAndShortTermInvestments 107753000000.00
propertyPlantAndEquipmentGross 563000000.00
propertyPlantAndEquipmentNet 563000000.00
netInvestedCapital 41714000000.00
commonStockSharesOutstanding 680920000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-29
currency_symbol USD
totalAssets 158157000000.00
otherCurrentAssets -106366934000.00
totalLiab 126054000000.00
totalStockholderEquity 32103000000.00
otherCurrentLiab 8088000000.00
commonStock 135000000.00
retainedEarnings 39277000000.00
otherLiab 102484000000.00
otherAssets -73718000000.00
cash 4990000000.00
totalCurrentLiabilities 4350000000.00
netDebt 3098000000.00
shortTermDebt 8088000.00
shortLongTermDebtTotal 8088000000.00
otherStockholderEquity -14116000000.00
propertyPlantEquipment 578000000.00
totalCurrentAssets 106511000000.00
longTermInvestments 114963000000.00
netTangibleAssets 32103000000.00
shortTermInvestments 100744000000.00
netReceivables 777000000.00
longTermDebt 7937000000.00
accountsPayable 4350000000.00
accumulatedOtherComprehensiveIncome 6807000000.00
commonStockTotalEquity 135000000.00
retainedEarningsTotalEquity 39277000000.00
treasuryStock -16554000000.00
nonCurrrentAssetsOther -125364000000.00
nonCurrentAssetsTotal 125364000000.00
capitalLeaseObligations 151000000.00
longTermDebtTotal 7951000000.00
nonCurrentLiabilitiesOther 113616000000.00
nonCurrentLiabilitiesTotal 103555000000.00
capitalSurpluse 2438000000.00
liabilitiesAndStockholdersEquity 158157000000.00
cashAndShortTermInvestments 105734000000.00
propertyPlantAndEquipmentGross 578000000.00
propertyPlantAndEquipmentNet 578000000.00
netInvestedCapital 40040000000.00
commonStockSharesOutstanding 691940000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-23
currency_symbol USD
totalAssets 165086000000.00
otherCurrentAssets 37934000000.00
totalLiab 131527000000.00
totalStockholderEquity 33559000000.00
otherCurrentLiab 7899000000.00
commonStock 135000000.00
retainedEarnings 37984000000.00
otherLiab 123628000000.00
otherAssets -78963000000.00
cash 5141000000.00
totalCurrentLiabilities 4661000000.00
netDebt 2758000000.00
shortTermDebt 7899000000.00
shortLongTermDebtTotal 7899000000.00
otherStockholderEquity -13494000000.00
propertyPlantEquipment 601000000.00
totalCurrentAssets 111819000000.00
longTermInvestments 144119000000.00
netTangibleAssets 33559000000.00
shortTermInvestments 105882000000.00
netReceivables 796000000.00
longTermDebt 7899000000.00
accountsPayable 4661000000.00
accumulatedOtherComprehensiveIncome 8934000000.00
commonStockTotalEquity 135000000.00
retainedEarningsTotalEquity 37984000000.00
treasuryStock -15904000000.00
nonCurrrentAssetsOther -132230000000.00
nonCurrentAssetsTotal 132230000000.00
capitalLeaseObligations 154000000.00
longTermDebtTotal 7899000000.00
nonCurrentLiabilitiesOther 118967000000.00
nonCurrentLiabilitiesTotal 109730000000.00
capitalSurpluse 2410000000.00
liabilitiesAndStockholdersEquity 165086000000.00
cashAndShortTermInvestments 111023000000.00
propertyPlantAndEquipmentGross 601000000.00
propertyPlantAndEquipmentNet 601000000.00
netInvestedCapital 41304000000.00
commonStockSharesOutstanding 691940000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-29
currency_symbol USD
totalAssets 160955000000.00
otherCurrentAssets -4371000000.00
totalLiab 128476000000.00
totalStockholderEquity 32479000000.00
otherCurrentLiab 3729000000.00
commonStock 135000000.00
retainedEarnings 37460000000.00
otherLiab 105548000000.00
otherAssets -76984000000.00
cash 5563000000.00
totalCurrentLiabilities 4278000000.00
netDebt 2262000000.00
shortTermDebt 7825000000.00
shortLongTermDebtTotal 7825000000.00
otherStockholderEquity -13033000000.00
propertyPlantEquipment 584000000.00
totalCurrentAssets 109515000000.00
longTermInvestments 737000000.00
netTangibleAssets 32479000000.00
shortTermInvestments 103128000000.00
netReceivables 824000000.00
longTermDebt 7675000000.00
accountsPayable 4278000000.00
accumulatedOtherComprehensiveIncome 7917000000.00
commonStockTotalEquity 135000000.00
retainedEarningsTotalEquity 37460000000.00
treasuryStock -15416000000.00
nonCurrrentAssetsOther -128424000000.00
nonCurrentAssetsTotal 128424000000.00
capitalLeaseObligations 150000000.00
longTermDebtTotal 7686000000.00
nonCurrentLiabilitiesOther 116373000000.00
nonCurrentLiabilitiesTotal 107309000000.00
capitalSurpluse 2383000000.00
liabilitiesAndStockholdersEquity 160955000000.00
cashAndShortTermInvestments 108691000000.00
propertyPlantAndEquipmentGross 584000000.00
propertyPlantAndEquipmentNet 584000000.00
netInvestedCapital 40154000000.00
commonStockSharesOutstanding 713793000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-29
currency_symbol USD
totalAssets 157087000000.00
otherCurrentAssets 2233000000.00
totalLiab 127667000000.00
totalStockholderEquity 29420000000.00
otherCurrentLiab 9762000000.00
commonStock 135000000.00
retainedEarnings 35204000000.00
otherLiab 103086000000.00
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2020-03-31
date 2020-03-31
filing_date 2020-04-30
currency_symbol USD
totalAssets 151616000000.00
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totalStockholderEquity 26402000000.00
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2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
totalAssets 152768000000.00
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2019-09-30
date 2019-09-30
filing_date 2019-10-25
currency_symbol USD
totalAssets 154137000000.00
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totalLiab 124699000000.00
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2019-06-30
date 2019-06-30
filing_date 2019-07-26
currency_symbol USD
totalAssets 151400000000.00
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2019-03-31
date 2019-03-31
filing_date 2019-04-26
currency_symbol USD
totalAssets 145679000000.00
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totalLiab 119630000000.00
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capitalLeaseObligations 134000000.00
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2018-12-31
date 2018-12-31
filing_date 2019-02-25
currency_symbol USD
totalAssets 140406000000.00
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commonStockTotalEquity 135000000.00
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liabilitiesAndStockholdersEquity 140406000000.00
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2018-09-30
date 2018-09-30
filing_date 2018-11-01
currency_symbol USD
totalAssets 137941000000.00
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totalLiab 114707000000.00
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commonStockTotalEquity 135000000.00
retainedEarningsTotalEquity 31461000000.00
treasuryStock -12422000000.00
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nonCurrentLiabilitiesTotal 96697000000.00
capitalSurpluse 2151000000.00
liabilitiesAndStockholdersEquity 137941000000.00
cashAndShortTermInvestments 86784000000.00
propertyPlantAndEquipmentGross 435000000.00
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commonStockSharesOutstanding 772070000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-03
currency_symbol USD
totalAssets 141986000000.00
intangibleAssets 9740000000.00
otherCurrentAssets 2161000000.00
totalLiab 118186000000.00
totalStockholderEquity 23800000000.00
deferredLongTermLiab 0.00
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inventory 0.00
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additionalPaidInCapital 0.00
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capitalSurpluse 2117000000.00
liabilitiesAndStockholdersEquity 141986000000.00
cashAndShortTermInvestments 90831000000.00
propertyPlantAndEquipmentGross 448000000.00
propertyPlantAndEquipmentNet 448000000.00
commonStockSharesOutstanding 777807000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol USD
totalAssets 147356000000.00
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totalLiab 123069000000.00
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deferredLongTermLiab 0.00
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liabilitiesAndStockholdersEquity 147356000000.00
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commonStockSharesOutstanding 783852000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
totalAssets 137217000000.00
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liabilitiesAndStockholdersEquity 137217000000.00
cashAndShortTermInvestments 88827000000.00
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commonStockSharesOutstanding 790080000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
totalAssets 136083000000.00
intangibleAssets 0.00
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totalLiab 114106000000.00
totalStockholderEquity 21977000000.00
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propertyPlantAndEquipmentGross 439000000.00
propertyPlantAndEquipmentNet 439000000.00
commonStockSharesOutstanding 794762000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
totalAssets 135394000000.00
intangibleAssets 0.00
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totalLiab 113891000000.00
totalStockholderEquity 21503000000.00
deferredLongTermLiab 0.00
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commonStockSharesOutstanding 798696000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-03
currency_symbol USD
totalAssets 133650000000.00
intangibleAssets 0.00
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totalLiab 113310000000.00
totalStockholderEquity 20340000000.00
deferredLongTermLiab 0.00
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commonStockSharesOutstanding 808138000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
totalAssets 129819000000.00
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totalLiab 109337000000.00
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deferredLongTermLiab 0.00
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commonStockSharesOutstanding 808138000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
totalAssets 144101000000.00
intangibleAssets 0.00
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totalStockholderEquity 22785000000.00
deferredLongTermLiab 0.00
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propertyPlantEquipment 476000000.00
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liabilitiesAndStockholdersEquity 144101000000.00
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2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
totalAssets 141287000000.00
intangibleAssets 0.00
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totalStockholderEquity 22550000000.00
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liabilitiesAndStockholdersEquity 141287000000.00
cashAndShortTermInvestments 87015000000.00
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commonStockSharesOutstanding 828652000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-04
currency_symbol USD
totalAssets 127766000000.00
intangibleAssets 0.00
totalLiab 107745000000.00
totalStockholderEquity 20021000000.00
deferredLongTermLiab 0.00
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goodWill 0.00
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nonCurrentLiabilitiesTotal 89022000000.00
capitalSurpluse 1866000000.00
liabilitiesAndStockholdersEquity 127766000000.00
cashAndShortTermInvestments 78355000000.00
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2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
totalAssets 118296000000.00
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totalLiab 100588000000.00
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liabilitiesAndStockholdersEquity 118296000000.00
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2015-09-30
date 2015-09-30
filing_date 2015-11-03
currency_symbol USD
totalAssets 117455000000.00
intangibleAssets 0.00
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totalStockholderEquity 17255000000.00
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cash 3520000000.00
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otherStockholderEquity -6791000000.00
propertyPlantEquipment 430000000.00
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preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 23451000000.00
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liabilitiesAndStockholdersEquity 117455000000.00
cashAndShortTermInvestments 70923000000.00
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commonStockSharesOutstanding 862204000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-04
currency_symbol USD
totalAssets 115581000000.00
intangibleAssets 0.00
totalLiab 98563000000.00
totalStockholderEquity 17018000000.00
deferredLongTermLiab 4697000000.00
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goodWill 0.00
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otherStockholderEquity -6608000000.00
propertyPlantEquipment 422000000.00
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inventory 0.00
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additionalPaidInCapital 0.00
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liabilitiesAndStockholdersEquity 115581000000.00
cashAndShortTermInvestments 69788000000.00
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commonStockSharesOutstanding 868514000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-01
currency_symbol USD
totalAssets 121401000000.00
intangibleAssets 0.00
totalLiab 102764000000.00
totalStockholderEquity 18637000000.00
deferredLongTermLiab 5322000000.00
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goodWill 0.00
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otherStockholderEquity -6410000000.00
propertyPlantEquipment 428000000.00
totalCurrentAssets 74970000000.00
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inventory 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 67000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 22648000000.00
treasuryStock -8155000000.00
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nonCurrentLiabilitiesTotal 300000000.00
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liabilitiesAndStockholdersEquity 121401000000.00
cashAndShortTermInvestments 74270000000.00
propertyPlantAndEquipmentGross 428000000.00
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commonStockSharesOutstanding 879854000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
totalAssets 119767000000.00
intangibleAssets 8273000000.00
otherCurrentAssets 1564000000.00
totalLiab 101051000000.00
totalStockholderEquity 18716000000.00
deferredLongTermLiab 5293000000.00
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goodWill 0.00
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cash 4658000000.00
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otherStockholderEquity -5855000000.00
propertyPlantEquipment 429000000.00
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longTermDebt 4854000000.00
inventory 0.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1979000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 67000000.00
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nonCurrentLiabilitiesTotal 300000000.00
capitalSurpluse 1711000000.00
liabilitiesAndStockholdersEquity 119767000000.00
cashAndShortTermInvestments 72928000000.00
propertyPlantAndEquipmentGross 429000000.00
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commonStockSharesOutstanding 898060000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-03
currency_symbol USD
totalAssets 127253000000.00
intangibleAssets 0.00
totalLiab 109400000000.00
totalStockholderEquity 17853000000.00
deferredLongTermLiab 4469000000.00
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otherLiab 89519000000.00
goodWill 0.00
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cash 2666000000.00
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otherStockholderEquity -5342000000.00
propertyPlantEquipment 449000000.00
totalCurrentAssets 73817000000.00
longTermInvestments 770000000.00
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inventory 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 67000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 21628000000.00
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nonCurrentLiabilitiesTotal 300000000.00
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liabilitiesAndStockholdersEquity 127253000000.00
cashAndShortTermInvestments 72947000000.00
propertyPlantAndEquipmentGross 449000000.00
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commonStockSharesOutstanding 907962000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-05
currency_symbol USD
totalAssets 127871000000.00
intangibleAssets 0.00
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totalStockholderEquity 17558000000.00
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goodWill 0.00
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otherStockholderEquity -5204000000.00
propertyPlantEquipment 482000000.00
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shortTermInvestments 71020000000.00
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inventory 0.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
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preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 21089000000.00
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capitalSurpluse 1698000000.00
liabilitiesAndStockholdersEquity 127871000000.00
cashAndShortTermInvestments 73272000000.00
propertyPlantAndEquipmentGross 482000000.00
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commonStockSharesOutstanding 910760000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-02
currency_symbol USD
totalAssets 123292000000.00
intangibleAssets 0.00
totalLiab 107616000000.00
totalStockholderEquity 15676000000.00
deferredLongTermLiab 4258000000.00
commonStock 67000000.00
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goodWill 0.00
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cash 1994000000.00
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otherStockholderEquity -5145000000.00
propertyPlantEquipment 481000000.00
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shortTermInvestments 67318000000.00
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longTermDebt 4913000000.00
inventory 0.00
accountsPayable 7188000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 67000000.00
preferredStockTotalEquity 0.00
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capitalSurpluse 1667000000.00
liabilitiesAndStockholdersEquity 123292000000.00
cashAndShortTermInvestments 69312000000.00
propertyPlantAndEquipmentGross 481000000.00
propertyPlantAndEquipmentNet 481000000.00
commonStockSharesOutstanding 915398000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
totalAssets 121307000000.00
intangibleAssets 0.00
totalLiab 106687000000.00
totalStockholderEquity 14620000000.00
deferredLongTermLiab 3718000000.00
commonStock 67000000.00
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cash 2543000000.00
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otherStockholderEquity -4769000000.00
propertyPlantEquipment 481000000.00
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shortTermInvestments 61038000000.00
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longTermDebt 4571000000.00
inventory 0.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
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preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 19885000000.00
treasuryStock -6413000000.00
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capitalSurpluse 1644000000.00
liabilitiesAndStockholdersEquity 121307000000.00
cashAndShortTermInvestments 63581000000.00
propertyPlantAndEquipmentGross 481000000.00
propertyPlantAndEquipmentNet 481000000.00
commonStockSharesOutstanding 931010000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-05
currency_symbol USD
totalAssets 119918000000.00
intangibleAssets 0.00
totalLiab 105260000000.00
totalStockholderEquity 14658000000.00
deferredLongTermLiab 3255000000.00
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goodWill 0.00
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propertyPlantEquipment 510000000.00
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shortTermInvestments 59886000000.00
netReceivables 950000000.00
longTermDebt 4953000000.00
inventory 0.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
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preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 19380000000.00
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capitalSurpluse 1605000000.00
liabilitiesAndStockholdersEquity 119918000000.00
cashAndShortTermInvestments 62635000000.00
propertyPlantAndEquipmentGross 510000000.00
propertyPlantAndEquipmentNet 510000000.00
commonStockSharesOutstanding 934782000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-06
currency_symbol USD
totalAssets 116313000000.00
intangibleAssets 0.00
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totalStockholderEquity 13696000000.00
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propertyPlantEquipment 510000000.00
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inventory 0.00
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additionalPaidInCapital 0.00
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capitalSurpluse 1562000000.00
liabilitiesAndStockholdersEquity 116313000000.00
cashAndShortTermInvestments 61054000000.00
propertyPlantAndEquipmentGross 510000000.00
propertyPlantAndEquipmentNet 510000000.00
commonStockSharesOutstanding 935950000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-06
currency_symbol USD
totalAssets 120538000000.00
intangibleAssets 0.00
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totalStockholderEquity 15535000000.00
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longTermDebt 4283000000.00
inventory 0.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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liabilitiesAndStockholdersEquity 120538000000.00
cashAndShortTermInvestments 62029000000.00
propertyPlantAndEquipmentGross 527000000.00
propertyPlantAndEquipmentNet 527000000.00
commonStockSharesOutstanding 938248000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-27
currency_symbol USD
totalAssets 131094000000.00
intangibleAssets 0.00
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totalStockholderEquity 15978000000.00
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cash 2041000000.00
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liabilitiesAndStockholdersEquity 131094000000.00
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2012-09-30
date 2012-09-30
filing_date 2012-11-02
currency_symbol USD
totalAssets 137840000000.00
intangibleAssets 0.00
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totalStockholderEquity 15985000000.00
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liabilitiesAndStockholdersEquity 137840000000.00
cashAndShortTermInvestments 3170000000.00
propertyPlantAndEquipmentGross 625000000.00
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2012-06-30
date 2012-06-30
filing_date 2012-08-03
currency_symbol USD
totalAssets 122209000000.00
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totalStockholderEquity 14216000000.00
deferredLongTermLiab 0.00
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cash 2130000000.00
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liabilitiesAndStockholdersEquity 122209000000.00
cashAndShortTermInvestments 2306000000.00
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2012-03-31
date 2012-03-31
filing_date 2012-05-07
currency_symbol USD
totalAssets 115552000000.00
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liabilitiesAndStockholdersEquity 115552000000.00
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propertyPlantAndEquipmentGross 591000000.00
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2011-12-31
date 2011-12-31
filing_date 2012-02-27
currency_symbol USD
totalAssets 117102000000.00
intangibleAssets 0.00
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additionalPaidInCapital 0.00
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liabilitiesAndStockholdersEquity 117102000000.00
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commonStockSharesOutstanding 937066000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
totalAssets 114720000000.00
intangibleAssets 0.00
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liabilitiesAndStockholdersEquity 114720000000.00
cashAndShortTermInvestments 2028000000.00
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commonStockSharesOutstanding 935586000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
totalAssets 106232000000.00
intangibleAssets 0.00
totalLiab 94251000000.00
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additionalPaidInCapital 0.00
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preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 14587000000.00
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capitalSurpluse 1372000000.00
liabilitiesAndStockholdersEquity 106232000000.00
cashAndShortTermInvestments 6570000000.00
propertyPlantAndEquipmentGross 611000000.00
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commonStockSharesOutstanding 939504000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
totalAssets 101145000000.00
intangibleAssets 0.00
totalLiab 90122000000.00
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goodWill 0.00
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otherStockholderEquity -4206000000.00
propertyPlantEquipment 604000000.00
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shortTermInvestments 138000000.00
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longTermDebt 3017000000.00
inventory 0.00
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capitalSurpluse 1350000000.00
liabilitiesAndStockholdersEquity 101145000000.00
cashAndShortTermInvestments 2226000000.00
propertyPlantAndEquipmentGross 604000000.00
propertyPlantAndEquipmentNet 604000000.00
commonStockSharesOutstanding 944208000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
totalAssets 101039000000.00
intangibleAssets 0.00
totalLiab 89983000000.00
totalStockholderEquity 11056000000.00
deferredLongTermLiab 1969000000.00
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commonStock 66000000.00
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goodWill 0.00
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cash 2121000000.00
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otherStockholderEquity -4066000000.00
propertyPlantEquipment 620000000.00
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noncontrollingInterestInConsolidatedEntity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 66000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 14194000000.00
treasuryStock -5386000000.00
nonCurrrentAssetsOther -86729000000.00
nonCurrentAssetsTotal 86729000000.00
longTermDebtTotal 3038000000.00
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capitalSurpluse 1320000000.00
liabilitiesAndStockholdersEquity 101039000000.00
cashAndShortTermInvestments 2256000000.00
propertyPlantAndEquipmentGross 620000000.00
propertyPlantAndEquipmentNet 620000000.00
commonStockSharesOutstanding 944208000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
totalAssets 97843000000.00
intangibleAssets 0.00
totalLiab 86710000000.00
totalStockholderEquity 11133000000.00
deferredLongTermLiab 0.00
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commonStock 66000000.00
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goodWill 0.00
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otherStockholderEquity -3985000000.00
propertyPlantEquipment 610000000.00
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longTermDebt 3008000000.00
inventory 0.00
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commonStockTotalEquity 66000000.00
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retainedEarningsTotalEquity 11133000000.00
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liabilitiesAndStockholdersEquity 97843000000.00
cashAndShortTermInvestments 2434000000.00
propertyPlantAndEquipmentGross 610000000.00
propertyPlantAndEquipmentNet 610000000.00
commonStockSharesOutstanding 947138000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-02
currency_symbol USD
totalAssets 91239000000.00
totalLiab 81209000000.00
totalStockholderEquity 10030000000.00
otherCurrentLiab -636000000.00
commonStock 66000000.00
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cash 2184000000.00
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otherStockholderEquity -4005000000.00
propertyPlantEquipment 594000000.00
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accountsPayable 636000000.00
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commonStockTotalEquity 66000000.00
treasuryStock -5276000000.00
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nonCurrentAssetsTotal 77830000000.00
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liabilitiesAndStockholdersEquity 91239000000.00
cashAndShortTermInvestments 2184000000.00
propertyPlantAndEquipmentGross 594000000.00
propertyPlantAndEquipmentNet 594000000.00
commonStockSharesOutstanding 945078000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
totalAssets 85178000000.00
intangibleAssets 0.00
totalLiab 76191000000.00
totalStockholderEquity 8987000000.00
deferredLongTermLiab 0.00
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commonStock 66000000.00
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goodWill 0.00
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cash 1611000000.00
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otherStockholderEquity -4062000000.00
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inventory 0.00
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liabilitiesAndStockholdersEquity 85178000000.00
cashAndShortTermInvestments 1611000000.00
propertyPlantAndEquipmentGross 583000000.00
propertyPlantAndEquipmentNet 583000000.00
commonStockSharesOutstanding 944900000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalAssets 84106000000.00
intangibleAssets 0.00
totalLiab 75689000000.00
totalStockholderEquity 8417000000.00
deferredLongTermLiab 0.00
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commonStock 66000000.00
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goodWill 0.00
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cash 2323000000.00
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inventory 0.00
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liabilitiesAndStockholdersEquity 84106000000.00
cashAndShortTermInvestments 2323000000.00
propertyPlantAndEquipmentGross 593000000.00
propertyPlantAndEquipmentNet 593000000.00
commonStockSharesOutstanding 944900000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
totalAssets 82616000000.00
intangibleAssets 0.00
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totalStockholderEquity 7882000000.00
deferredLongTermLiab 0.00
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commonStock 66000000.00
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goodWill 0.00
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propertyPlantEquipment 599000000.00
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additionalPaidInCapital 0.00
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preferredStockTotalEquity 0.00
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treasuryStock -5322000000.00
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liabilitiesAndStockholdersEquity 82616000000.00
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propertyPlantAndEquipmentGross 599000000.00
propertyPlantAndEquipmentNet 599000000.00
commonStockSharesOutstanding 939428000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
totalAssets 76041000000.00
intangibleAssets 0.00
totalLiab 69691000000.00
totalStockholderEquity 6350000000.00
deferredLongTermLiab 0.00
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commonStock 66000000.00
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goodWill 0.00
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cash 1689000000.00
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inventory 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
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preferredStockTotalEquity 0.00
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treasuryStock -5323000000.00
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liabilitiesAndStockholdersEquity 76041000000.00
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propertyPlantAndEquipmentGross 579000000.00
propertyPlantAndEquipmentNet 579000000.00
commonStockSharesOutstanding 936570000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
totalAssets 71815000000.00
totalLiab 66616000000.00
totalStockholderEquity 5199000000.00
commonStock 66000000.00
retainedEarnings 11875000000.00
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cash 1196000000.00
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liabilitiesAndStockholdersEquity 71815000000.00
cashAndShortTermInvestments 1280000000.00
propertyPlantAndEquipmentGross 570000000.00
propertyPlantAndEquipmentNet 570000000.00
commonStockSharesOutstanding 934264000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-20
currency_symbol USD
totalAssets 79331000000.00
totalLiab 72692000000.00
totalStockholderEquity 6639000000.00
commonStock 66000000.00
retainedEarnings 11306000000.00
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cash 941000000.00
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propertyPlantEquipment 597000000.00
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commonStockTotalEquity 66000000.00
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propertyPlantAndEquipmentGross 597000000.00
propertyPlantAndEquipmentNet 597000000.00
commonStockSharesOutstanding 934264000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
totalAssets 70457000000.00
totalLiab 63957000000.00
totalStockholderEquity 6500000000.00
commonStock 66000000.00
retainedEarnings 11352000000.00
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cash 514000000.00
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otherStockholderEquity -4329000000.00
propertyPlantEquipment 542000000.00
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accountsPayable 4132000000.00
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liabilitiesAndStockholdersEquity 70457000000.00
cashAndShortTermInvestments 590000000.00
propertyPlantAndEquipmentGross 542000000.00
propertyPlantAndEquipmentNet 542000000.00
commonStockSharesOutstanding 961490000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
totalAssets 70552000000.00
totalLiab 62653000000.00
totalStockholderEquity 7899000000.00
commonStock 66000000.00
retainedEarnings 11366000000.00
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cash 1387000000.00
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netDebt 1692000000.00
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otherStockholderEquity -3542000000.00
propertyPlantEquipment 529000000.00
totalCurrentAssets 2458000000.00
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accountsPayable 4183000000.00
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liabilitiesAndStockholdersEquity 70552000000.00
cashAndShortTermInvestments 1456000000.00
propertyPlantAndEquipmentGross 529000000.00
propertyPlantAndEquipmentNet 529000000.00
commonStockSharesOutstanding 961656000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-08
currency_symbol USD
totalAssets 72269000000.00
totalLiab 64135000000.00
totalStockholderEquity 8134000000.00
otherCurrentLiab -991000000.00
commonStock 66000000.00
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cash 908000000.00
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otherStockholderEquity -3556000000.00
propertyPlantEquipment 548000000.00
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liabilitiesAndStockholdersEquity 72269000000.00
cashAndShortTermInvestments 908000000.00
propertyPlantAndEquipmentGross 548000000.00
propertyPlantAndEquipmentNet 548000000.00
commonStockSharesOutstanding 968834000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalAssets 65805000000.00
totalLiab 57010000000.00
totalStockholderEquity 8795000000.00
otherCurrentLiab -808000000.00
commonStock 66000000.00
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cash 1563000000.00
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otherStockholderEquity -2842000000.00
propertyPlantEquipment 496000000.00
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liabilitiesAndStockholdersEquity 65805000000.00
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propertyPlantAndEquipmentGross 496000000.00
propertyPlantAndEquipmentNet 496000000.00
commonStockSharesOutstanding 968834000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-08
currency_symbol USD
totalAssets 63576000000.00
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totalStockholderEquity 8451000000.00
otherCurrentLiab -656000000.00
commonStock 66000000.00
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propertyPlantEquipment 480000000.00
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liabilitiesAndStockholdersEquity 63576000000.00
cashAndShortTermInvestments 1328000000.00
propertyPlantAndEquipmentGross 480000000.00
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commonStockSharesOutstanding 985638000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
totalAssets 60114000000.00
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totalStockholderEquity 8190000000.00
otherCurrentLiab -1082000000.00
commonStock 66000000.00
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liabilitiesAndStockholdersEquity 60114000000.00
cashAndShortTermInvestments 1406000000.00
propertyPlantAndEquipmentGross 457000000.00
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commonStockSharesOutstanding 988454000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-09
currency_symbol USD
totalAssets 61192000000.00
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totalStockholderEquity 8489000000.00
otherCurrentLiab -989000000.00
commonStock 66000000.00
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liabilitiesAndStockholdersEquity 61192000000.00
cashAndShortTermInvestments 834000000.00
propertyPlantAndEquipmentGross 471000000.00
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commonStockSharesOutstanding 993316000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
totalAssets 59805000000.00
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totalStockholderEquity 8341000000.00
otherCurrentLiab -807000000.00
commonStock 66000000.00
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cash 1203000000.00
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liabilitiesAndStockholdersEquity 59805000000.00
cashAndShortTermInvestments 1203000000.00
propertyPlantAndEquipmentGross 458000000.00
propertyPlantAndEquipmentNet 458000000.00
commonStockSharesOutstanding 993316000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-08
currency_symbol USD
totalAssets 58353000000.00
totalLiab 50326000000.00
totalStockholderEquity 8027000000.00
otherCurrentLiab -440000000.00
commonStock 66000000.00
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propertyPlantEquipment 450000000.00
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liabilitiesAndStockholdersEquity 58353000000.00
cashAndShortTermInvestments 1433000000.00
propertyPlantAndEquipmentGross 450000000.00
propertyPlantAndEquipmentNet 450000000.00
commonStockSharesOutstanding 1001904000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-07
currency_symbol USD
totalAssets 57432000000.00
totalLiab 50263000000.00
totalStockholderEquity 7169000000.00
otherCurrentLiab -966000000.00
commonStock 66000000.00
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cash 924000000.00
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propertyPlantEquipment 454000000.00
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nonCurrentLiabilitiesTotal 966000000.00
liabilitiesAndStockholdersEquity 57432000000.00
cashAndShortTermInvestments 985000000.00
propertyPlantAndEquipmentGross 454000000.00
propertyPlantAndEquipmentNet 454000000.00
commonStockSharesOutstanding 1006572000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-08
currency_symbol USD
totalAssets 56136000000.00
totalLiab 48560000000.00
totalStockholderEquity 7576000000.00
otherCurrentLiab -467000000.00
commonStock 66000000.00
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cash 1155000000.00
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otherStockholderEquity -2194000000.00
propertyPlantEquipment 447000000.00
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commonStockTotalEquity 66000000.00
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liabilitiesAndStockholdersEquity 56136000000.00
cashAndShortTermInvestments 1216000000.00
propertyPlantAndEquipmentGross 447000000.00
propertyPlantAndEquipmentNet 447000000.00
commonStockSharesOutstanding 1009148000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-28
currency_symbol USD
totalAssets 56361000000.00
totalLiab 48434000000.00
totalStockholderEquity 7927000000.00
otherCurrentLiab -622000000.00
commonStock 65000000.00
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cash 1297000000.00
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otherStockholderEquity -2143000000.00
propertyPlantEquipment 448000000.00
totalCurrentAssets 1881000000.00
shortTermInvestments 48989000000.00
netReceivables 584000000.00
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accountsPayable 622000000.00
accumulatedOtherComprehensiveIncome 1957000000.00
commonStockTotalEquity 65000000.00
treasuryStock -2934000000.00
nonCurrrentAssetsOther -48083000000.00
nonCurrentAssetsTotal 48083000000.00
nonCurrentLiabilitiesTotal 622000000.00
liabilitiesAndStockholdersEquity 56361000000.00
cashAndShortTermInvestments 1297000000.00
propertyPlantAndEquipmentGross 448000000.00
propertyPlantAndEquipmentNet 448000000.00
commonStockSharesOutstanding 1009148000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-08
currency_symbol USD
totalAssets 57453000000.00
totalLiab 49447000000.00
totalStockholderEquity 8006000000.00
otherCurrentLiab -322000000.00
commonStock 65000000.00
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cash 1862000000.00
totalCurrentLiabilities 322000000.00
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otherStockholderEquity -2073000000.00
propertyPlantEquipment 466000000.00
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commonStockTotalEquity 65000000.00
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liabilitiesAndStockholdersEquity 57453000000.00
cashAndShortTermInvestments 1996000000.00
propertyPlantAndEquipmentGross 466000000.00
propertyPlantAndEquipmentNet 466000000.00
commonStockSharesOutstanding 1014646000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-05
currency_symbol USD
totalAssets 57995000000.00
totalLiab 49536000000.00
totalStockholderEquity 8459000000.00
otherCurrentLiab -901000000.00
commonStock 65000000.00
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cash 1428000000.00
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otherStockholderEquity -2019000000.00
propertyPlantEquipment 477000000.00
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commonStockTotalEquity 65000000.00
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nonCurrentLiabilitiesTotal 901000000.00
liabilitiesAndStockholdersEquity 57995000000.00
cashAndShortTermInvestments 1476000000.00
propertyPlantAndEquipmentGross 477000000.00
propertyPlantAndEquipmentNet 477000000.00
commonStockSharesOutstanding 1016004000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-06
currency_symbol USD
totalAssets 57041000000.00
totalLiab 49265000000.00
totalStockholderEquity 7776000000.00
otherCurrentLiab -507000000.00
commonStock 65000000.00
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cash 992000000.00
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shortLongTermDebtTotal 1398000000.00
otherStockholderEquity -1962000000.00
propertyPlantEquipment 491000000.00
totalCurrentAssets 1475000000.00
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commonStockTotalEquity 65000000.00
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nonCurrrentAssetsOther -40448000000.00
nonCurrentAssetsTotal 40448000000.00
nonCurrentLiabilitiesTotal 507000000.00
liabilitiesAndStockholdersEquity 57041000000.00
cashAndShortTermInvestments 1039000000.00
propertyPlantAndEquipmentGross 491000000.00
propertyPlantAndEquipmentNet 491000000.00
commonStockSharesOutstanding 1018898000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-10
currency_symbol USD
totalAssets 59326000000.00
totalLiab 51753000000.00
totalStockholderEquity 7573000000.00
otherCurrentLiab -2887000000.00
commonStock 65000000.00
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cash 3813000000.00
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netDebt -2384000000.00
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otherStockholderEquity -2093000000.00
propertyPlantEquipment 515000000.00
totalCurrentAssets 4230000000.00
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commonStockTotalEquity 65000000.00
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nonCurrentLiabilitiesTotal 2887000000.00
liabilitiesAndStockholdersEquity 59326000000.00
cashAndShortTermInvestments 3813000000.00
propertyPlantAndEquipmentGross 515000000.00
propertyPlantAndEquipmentNet 515000000.00
commonStockSharesOutstanding 1018898000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-08
currency_symbol USD
totalAssets 52913000000.00
totalLiab 45666000000.00
totalStockholderEquity 7247000000.00
otherCurrentLiab -237000000.00
commonStock 65000000.00
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cash 1388000000.00
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otherStockholderEquity -1998000000.00
propertyPlantEquipment 490000000.00
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liabilitiesAndStockholdersEquity 52913000000.00
cashAndShortTermInvestments 1388000000.00
propertyPlantAndEquipmentGross 490000000.00
propertyPlantAndEquipmentNet 490000000.00
commonStockSharesOutstanding 1031152000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
totalAssets 52130000000.00
totalLiab 45951000000.00
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otherCurrentLiab -1033000000.00
commonStock 65000000.00
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propertyPlantEquipment 505000000.00
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commonStockTotalEquity 65000000.00
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liabilitiesAndStockholdersEquity 52130000000.00
cashAndShortTermInvestments 1072000000.00
propertyPlantAndEquipmentGross 505000000.00
propertyPlantAndEquipmentNet 505000000.00
commonStockSharesOutstanding 1035720000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-06
currency_symbol USD
totalAssets 53289000000.00
totalLiab 46296000000.00
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commonStock 65000000.00
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propertyPlantEquipment 521000000.00
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liabilitiesAndStockholdersEquity 53289000000.00
cashAndShortTermInvestments 1169000000.00
propertyPlantAndEquipmentGross 521000000.00
propertyPlantAndEquipmentNet 521000000.00
commonStockSharesOutstanding 1038710000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-11
currency_symbol USD
totalAssets 50964000000.00
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totalStockholderEquity 6646000000.00
otherCurrentLiab -374000000.00
commonStock 65000000.00
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propertyPlantEquipment 518000000.00
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commonStockTotalEquity 65000000.00
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liabilitiesAndStockholdersEquity 50964000000.00
cashAndShortTermInvestments 1052000000.00
propertyPlantAndEquipmentGross 518000000.00
propertyPlantAndEquipmentNet 518000000.00
commonStockSharesOutstanding 1038710000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-12
currency_symbol USD
totalAssets 49236000000.00
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commonStock 65000000.00
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propertyPlantEquipment 503000000.00
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commonStockTotalEquity 65000000.00
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liabilitiesAndStockholdersEquity 49236000000.00
cashAndShortTermInvestments 1176000000.00
propertyPlantAndEquipmentGross 503000000.00
propertyPlantAndEquipmentNet 503000000.00
commonStockSharesOutstanding 1042424000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-12
currency_symbol USD
totalAssets 47830000000.00
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commonStock 65000000.00
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treasuryStock -2040000000.00
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liabilitiesAndStockholdersEquity 47830000000.00
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2003-03-31
date 2003-03-31
filing_date 2003-05-12
currency_symbol USD
totalAssets 45341000000.00
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2002-12-31
date 2002-12-31
filing_date 2003-03-27
currency_symbol USD
totalAssets 45058000000.00
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2002-09-30
date 2002-09-30
filing_date 2002-11-12
currency_symbol USD
totalAssets 42893000000.00
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2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
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liabilitiesAndStockholdersEquity 41941000000.00
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2002-03-31
date 2002-03-31
filing_date 2002-05-13
currency_symbol USD
totalAssets 37379000000.00
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liabilitiesAndStockholdersEquity 37379000000.00
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commonStockSharesOutstanding 1059254000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-27
currency_symbol USD
totalAssets 37860000000.00
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commonStock 65000000.00
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cash 852000000.00
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liabilitiesAndStockholdersEquity 37860000000.00
cashAndShortTermInvestments 852000000.00
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commonStockSharesOutstanding 1059254000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalAssets 40050000000.00
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commonStock 65000000.00
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liabilitiesAndStockholdersEquity 40050000000.00
cashAndShortTermInvestments 827000000.00
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commonStockSharesOutstanding 1072086000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-09
currency_symbol USD
totalAssets 38793000000.00
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commonStock 65000000.00
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liabilitiesAndStockholdersEquity 38793000000.00
cashAndShortTermInvestments 736000000.00
propertyPlantAndEquipmentGross 474000000.00
propertyPlantAndEquipmentNet 474000000.00
commonStockSharesOutstanding 1078302000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-09
currency_symbol USD
totalAssets 37641000000.00
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totalStockholderEquity 5218000000.00
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commonStock 65000000.00
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cash 1075000000.00
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propertyPlantEquipment 463000000.00
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accountsPayable 417000000.00
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commonStockTotalEquity 65000000.00
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liabilitiesAndStockholdersEquity 37641000000.00
cashAndShortTermInvestments 1075000000.00
propertyPlantAndEquipmentGross 463000000.00
propertyPlantAndEquipmentNet 463000000.00
commonStockSharesOutstanding 1083534000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-28
currency_symbol USD
totalAssets 37232000000.00
totalLiab 32538000000.00
totalStockholderEquity 4694000000.00
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commonStock 32000000.00
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otherLiab 27820000000.00
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shortLongTermDebtTotal 1079000000.00
otherStockholderEquity -962000000.00
propertyPlantEquipment 481000000.00
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liabilitiesAndStockholdersEquity 37232000000.00
cashAndShortTermInvestments 609000000.00
propertyPlantAndEquipmentGross 481000000.00
propertyPlantAndEquipmentNet 481000000.00
commonStockSharesOutstanding 1083534000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-09
currency_symbol USD
totalAssets 37904000000.00
totalLiab 33800000000.00
totalStockholderEquity 4104000000.00
otherCurrentLiab 32489000000.00
commonStock 6000000.00
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cash 808000000.00
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netDebt 106000000.00
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otherStockholderEquity -883000000.00
propertyPlantEquipment 491000000.00
totalCurrentAssets 1121000000.00
netReceivables 313000000.00
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accountsPayable 397000000.00
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commonStockTotalEquity 6000000.00
treasuryStock -1238000000.00
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nonCurrentAssetsTotal 26731000000.00
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liabilitiesAndStockholdersEquity 37904000000.00
cashAndShortTermInvestments 808000000.00
propertyPlantAndEquipmentGross 491000000.00
propertyPlantAndEquipmentNet 491000000.00
commonStockSharesOutstanding 1088784000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-09
currency_symbol USD
totalAssets 38794000000.00
totalLiab 34633000000.00
totalStockholderEquity 4161000000.00
otherCurrentLiab 32537000000.00
commonStock 32000000.00
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cash 967000000.00
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shortLongTermDebtTotal 1097000000.00
otherStockholderEquity -880000000.00
propertyPlantEquipment 497000000.00
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accountsPayable 999000000.00
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commonStockTotalEquity 32000000.00
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nonCurrentLiabilitiesTotal 1097000000.00
liabilitiesAndStockholdersEquity 38794000000.00
cashAndShortTermInvestments 967000000.00
propertyPlantAndEquipmentGross 497000000.00
propertyPlantAndEquipmentNet 497000000.00
commonStockSharesOutstanding 1089722000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-10
currency_symbol USD
totalAssets 37391000000.00
totalLiab 33324000000.00
totalStockholderEquity 4067000000.00
otherCurrentLiab 31912000000.00
commonStock 32000000.00
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cash 692000000.00
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otherStockholderEquity -847000000.00
propertyPlantEquipment 492000000.00
totalCurrentAssets 954000000.00
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longTermDebt 1072000000.00
accountsPayable 340000000.00
accumulatedOtherComprehensiveIncome 1389000000.00
commonStockTotalEquity 32000000.00
treasuryStock -1167000000.00
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nonCurrentAssetsTotal 26420000000.00
nonCurrentLiabilitiesTotal 1072000000.00
liabilitiesAndStockholdersEquity 37391000000.00
cashAndShortTermInvestments 692000000.00
propertyPlantAndEquipmentGross 492000000.00
propertyPlantAndEquipmentNet 492000000.00
commonStockSharesOutstanding 1089046000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-27
currency_symbol USD
totalAssets 37041000000.00
totalLiab 33173000000.00
totalStockholderEquity 3868000000.00
otherCurrentLiab 32155000000.00
commonStock 32000000.00
retainedEarnings 3356000000.00
otherAssets 10183000000.00
cash 616000000.00
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totalCurrentAssets 886000000.00
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accumulatedOtherComprehensiveIncome 1264000000.00
commonStockTotalEquity 32000000.00
nonCurrrentAssetsOther -25972000000.00
nonCurrentAssetsTotal 25972000000.00
nonCurrentLiabilitiesTotal 1018000000.00
liabilitiesAndStockholdersEquity 37041000000.00
cashAndShortTermInvestments 616000000.00
propertyPlantAndEquipmentGross 509000000.00
propertyPlantAndEquipmentNet 509000000.00
commonStockSharesOutstanding 1089044000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-10
currency_symbol USD
totalAssets 35225000000.00
totalLiab 31453000000.00
totalStockholderEquity 3772000000.00
otherCurrentLiab 30374000000.00
commonStock 32000000.00
retainedEarnings 3274000000.00
otherAssets 33936000000.00
cash 534000000.00
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shortLongTermDebtTotal 1079000000.00
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commonStockTotalEquity 32000000.00
nonCurrrentAssetsOther -493000000.00
nonCurrentAssetsTotal 493000000.00
nonCurrentLiabilitiesTotal 1079000000.00
liabilitiesAndStockholdersEquity 35225000000.00
cashAndShortTermInvestments 534000000.00
propertyPlantAndEquipmentGross 493000000.00
propertyPlantAndEquipmentNet 493000000.00
commonStockSharesOutstanding 1097988000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-11
currency_symbol USD
totalAssets 31602000000.00
totalLiab 27951000000.00
totalStockholderEquity 3651000000.00
otherCurrentLiab 26923000000.00
commonStock 32000000.00
retainedEarnings 3151000000.00
otherAssets 30536000000.00
cash 378000000.00
totalCurrentLiabilities 26923000000.00
netDebt 650000000.00
shortLongTermDebtTotal 1028000000.00
otherStockholderEquity 468000000.00
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commonStockTotalEquity 32000000.00
nonCurrrentAssetsOther -449000000.00
nonCurrentAssetsTotal 449000000.00
nonCurrentLiabilitiesTotal 1028000000.00
liabilitiesAndStockholdersEquity 31602000000.00
cashAndShortTermInvestments 378000000.00
propertyPlantAndEquipmentGross 449000000.00
propertyPlantAndEquipmentNet 449000000.00
commonStockSharesOutstanding 1103876000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-12
currency_symbol USD
totalAssets 31349000000.00
totalLiab 27490000000.00
totalStockholderEquity 3859000000.00
otherCurrentLiab 26917000000.00
commonStock 32000000.00
retainedEarnings 3040000000.00
otherAssets 30375000000.00
cash 269000000.00
totalCurrentLiabilities 26917000000.00
netDebt 304000000.00
shortLongTermDebtTotal 573000000.00
otherStockholderEquity 787000000.00
totalCurrentAssets 524000000.00
netReceivables 255000000.00
commonStockTotalEquity 32000000.00
nonCurrrentAssetsOther -450000000.00
nonCurrentAssetsTotal 450000000.00
nonCurrentLiabilitiesTotal 573000000.00
liabilitiesAndStockholdersEquity 31349000000.00
cashAndShortTermInvestments 269000000.00
propertyPlantAndEquipmentGross 450000000.00
propertyPlantAndEquipmentNet 450000000.00
commonStockSharesOutstanding 1107076000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-26
currency_symbol USD
totalAssets 31183000000.00
totalLiab 27413000000.00
totalStockholderEquity 3770000000.00
otherCurrentLiab 26683000000.00
commonStock 32000000.00
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cash 374000000.00
totalCurrentLiabilities 26856000000.00
netDebt 222000000.00
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otherStockholderEquity -675000000.00
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shortTermInvestments 10000000.00
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commonStockTotalEquity 32000000.00
nonCurrrentAssetsOther -22221000000.00
nonCurrentAssetsTotal 22221000000.00
nonCurrentLiabilitiesTotal 596000000.00
liabilitiesAndStockholdersEquity 31183000000.00
cashAndShortTermInvestments 384000000.00
propertyPlantAndEquipmentGross 427000000.00
propertyPlantAndEquipmentNet 427000000.00
commonStockSharesOutstanding 1107076000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-09
currency_symbol USD
totalAssets 28366400000.00
totalLiab 24795100000.00
totalStockholderEquity 3571300000.00
otherCurrentLiab 24293000000.00
commonStock 31800000.00
retainedEarnings 2763100000.00
otherAssets 27468000000.00
cash 290000000.00
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shortLongTermDebtTotal 502100000.00
otherStockholderEquity 776400000.00
totalCurrentAssets 526400000.00
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commonStockTotalEquity 31800000.00
nonCurrrentAssetsOther -372000000.00
nonCurrentAssetsTotal 372000000.00
nonCurrentLiabilitiesTotal 502000000.00
liabilitiesAndStockholdersEquity 28366400000.00
cashAndShortTermInvestments 290000000.00
propertyPlantAndEquipmentGross 372000000.00
propertyPlantAndEquipmentNet 372000000.00
commonStockSharesOutstanding 1080000000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-12
currency_symbol USD
totalAssets 26306700000.00
totalLiab 22771500000.00
totalStockholderEquity 3535200000.00
otherCurrentLiab 22249000000.00
commonStock 31700000.00
retainedEarnings 2672900000.00
otherAssets 25351000000.00
cash 344000000.00
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shortLongTermDebtTotal 522600000.00
otherStockholderEquity 830600000.00
totalCurrentAssets 588400000.00
netReceivables 244400000.00
commonStockTotalEquity 31700000.00
nonCurrrentAssetsOther -367300000.00
nonCurrentAssetsTotal 367300000.00
nonCurrentLiabilitiesTotal 523000000.00
liabilitiesAndStockholdersEquity 26306700000.00
cashAndShortTermInvestments 344000000.00
propertyPlantAndEquipmentGross 367300000.00
propertyPlantAndEquipmentNet 367300000.00
commonStockSharesOutstanding 1084210526.00
1998-03-31
date 1998-03-31
filing_date 1998-05-12
currency_symbol USD
totalAssets 27528200000.00
totalLiab 24074500000.00
totalStockholderEquity 3453700000.00
otherCurrentLiab 23564000000.00
commonStock 15900000.00
retainedEarnings 2587500000.00
otherAssets 26788300000.00
cash 145000000.00
totalCurrentLiabilities 23564000000.00
netDebt 366200000.00
shortTermDebt 6900000.00
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otherStockholderEquity 850300000.00
totalCurrentAssets 359100000.00
shortTermInvestments 43344000.00
netReceivables 214100000.00
commonStockTotalEquity 15900000.00
nonCurrrentAssetsOther -380800000.00
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nonCurrentLiabilitiesTotal 511000000.00
liabilitiesAndStockholdersEquity 27528200000.00
cashAndShortTermInvestments 145000000.00
propertyPlantAndEquipmentGross 380800000.00
propertyPlantAndEquipmentNet 380800000.00
commonStockSharesOutstanding 1103448276.00
1997-12-31
date 1997-12-31
filing_date 1998-03-26
currency_symbol USD
totalAssets 29454005000.00
totalLiab 26023533000.00
totalStockholderEquity 3430472000.00
otherCurrentLiab 22244205000.00
commonStock 15819000.00
retainedEarnings 2442309000.00
otherAssets 5945796000.00
cash 235675000.00
totalCurrentLiabilities 25501000000.00
netDebt 287534000.00
shortTermDebt 6900000.00
shortLongTermDebtTotal 523209000.00
otherStockholderEquity -586447000.00
totalCurrentAssets 494672000.00
shortTermInvestments 43344000.00
netReceivables 215653000.00
accountsPayable 3249895000.00
accumulatedOtherComprehensiveIncome 1558791000.00
commonStockTotalEquity 15819000.00
nonCurrrentAssetsOther -23013537000.00
nonCurrentAssetsTotal 23013537000.00
nonCurrentLiabilitiesTotal 523000000.00
liabilitiesAndStockholdersEquity 29454005000.00
cashAndShortTermInvestments 279019000.00
propertyPlantAndEquipmentGross 386049000.00
propertyPlantAndEquipmentNet 386049000.00
commonStockSharesOutstanding 1105176000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-03
currency_symbol USD
totalAssets 29808600000.00
totalLiab 27014800000.00
totalStockholderEquity 2793800000.00
otherCurrentLiab 26601000000.00
commonStock 15800000.00
retainedEarnings 2361800000.00
otherAssets 29154600000.00
cash 2000000.00
totalCurrentLiabilities 26601000000.00
netDebt 411500000.00
shortLongTermDebtTotal 413500000.00
otherStockholderEquity 416200000.00
totalCurrentAssets 233700000.00
netReceivables 231700000.00
commonStockTotalEquity 15800000.00
nonCurrrentAssetsOther -420300000.00
nonCurrentAssetsTotal 420300000.00
nonCurrentLiabilitiesTotal 414000000.00
liabilitiesAndStockholdersEquity 29808600000.00
cashAndShortTermInvestments 2000000.00
propertyPlantAndEquipmentGross 420300000.00
propertyPlantAndEquipmentNet 420300000.00
commonStockSharesOutstanding 1130088000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-08
currency_symbol USD
totalAssets 30190100000.00
totalLiab 27545800000.00
totalStockholderEquity 2644300000.00
otherCurrentLiab 27007000000.00
commonStock 15800000.00
retainedEarnings 2281300000.00
otherAssets 29516100000.00
totalCurrentLiabilities 27007000000.00
netDebt 539200000.00
shortLongTermDebtTotal 539200000.00
otherStockholderEquity 347200000.00
totalCurrentAssets 229600000.00
netReceivables 229600000.00
commonStockTotalEquity 15800000.00
nonCurrrentAssetsOther -444400000.00
nonCurrentAssetsTotal 444400000.00
nonCurrentLiabilitiesTotal 539000000.00
liabilitiesAndStockholdersEquity 30190100000.00
propertyPlantAndEquipmentGross 444400000.00
propertyPlantAndEquipmentNet 444400000.00
commonStockSharesOutstanding 1131912000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-12
currency_symbol USD
totalAssets 27107800000.00
intangibleAssets 60400000.00
otherCurrentAssets 26377700000.00
totalLiab 24810700000.00
totalStockholderEquity 2297100000.00
otherCurrentLiab 24315000000.00
commonStock 15700000.00
retainedEarnings 1994300000.00
goodWill 60400000.00
cash 10000000.00
totalCurrentLiabilities 24315000000.00
netDebt 486200000.00
shortTermDebt 17500000.00
shortLongTermDebtTotal 496200000.00
otherStockholderEquity 287100000.00
totalCurrentAssets 26604800000.00
shortTermInvestments 261680000.00
netReceivables 217100000.00
commonStockTotalEquity 15700000.00
nonCurrentAssetsTotal 503000000.00
nonCurrentLiabilitiesTotal 496000000.00
liabilitiesAndStockholdersEquity 27107800000.00
cashAndShortTermInvestments 10000000.00
propertyPlantAndEquipmentGross 442600000.00
propertyPlantAndEquipmentNet 442600000.00
commonStockSharesOutstanding 1127500000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-26
currency_symbol USD
totalAssets 25022812000.00
intangibleAssets 60933000.00
otherCurrentAssets 24001311000.00
totalLiab 22897243000.00
totalStockholderEquity 2125569000.00
otherCurrentLiab 21850181000.00
commonStock 15724000.00
retainedEarnings 1917794000.00
goodWill 60933000.00
totalCurrentLiabilities 22541000000.00
netDebt 353533000.00
shortTermDebt 17500000.00
shortLongTermDebtTotal 353533000.00
otherStockholderEquity -317885000.00
totalCurrentAssets 24489972000.00
shortTermInvestments 261680000.00
netReceivables 226981000.00
accountsPayable 673319000.00
accumulatedOtherComprehensiveIncome 509936000.00
commonStockTotalEquity 15724000.00
nonCurrrentAssetsOther -20725734000.00
nonCurrentAssetsTotal 532840000.00
nonCurrentLiabilitiesTotal 354000000.00
liabilitiesAndStockholdersEquity 25022812000.00
cashAndShortTermInvestments 261680000.00
propertyPlantAndEquipmentGross 471907000.00
propertyPlantAndEquipmentNet 471907000.00
commonStockSharesOutstanding 1134912000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-08
currency_symbol USD
totalAssets 25590000000.00
intangibleAssets 100200000.00
otherCurrentAssets 24504700000.00
totalLiab 23556300000.00
totalStockholderEquity 2033700000.00
otherCurrentLiab 23185000000.00
commonStock 15700000.00
retainedEarnings 1797900000.00
goodWill 100200000.00
cash 19000000.00
totalCurrentLiabilities 23185000000.00
netDebt 351500000.00
shortLongTermDebtTotal 370500000.00
otherStockholderEquity 220100000.00
totalCurrentAssets 24984400000.00
netReceivables 460700000.00
commonStockTotalEquity 15700000.00
nonCurrentAssetsTotal 605600000.00
nonCurrentLiabilitiesTotal 371000000.00
liabilitiesAndStockholdersEquity 25590000000.00
cashAndShortTermInvestments 19000000.00
propertyPlantAndEquipmentGross 505400000.00
propertyPlantAndEquipmentNet 505400000.00
commonStockSharesOutstanding 1147864000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-06
currency_symbol USD
totalAssets 24670900000.00
intangibleAssets 101200000.00
otherCurrentAssets 23802800000.00
totalLiab 22643600000.00
totalStockholderEquity 2027300000.00
otherCurrentLiab 22231000000.00
commonStock 15700000.00
retainedEarnings 1723500000.00
goodWill 101200000.00
cash 4000000.00
totalCurrentLiabilities 22231000000.00
netDebt 409000000.00
shortLongTermDebtTotal 413000000.00
otherStockholderEquity 288100000.00
totalCurrentAssets 24053100000.00
netReceivables 246300000.00
commonStockTotalEquity 15700000.00
nonCurrentAssetsTotal 617800000.00
nonCurrentLiabilitiesTotal 413000000.00
liabilitiesAndStockholdersEquity 24670900000.00
cashAndShortTermInvestments 4000000.00
propertyPlantAndEquipmentGross 516600000.00
propertyPlantAndEquipmentNet 516600000.00
commonStockSharesOutstanding 1159032000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-10
currency_symbol USD
totalAssets 25376000000.00
intangibleAssets 104000000.00
otherCurrentAssets 24471000000.00
totalLiab 23288000000.00
totalStockholderEquity 2088000000.00
otherCurrentLiab 22852000000.00
commonStock 16000000.00
retainedEarnings 1652000000.00
goodWill 104000000.00
cash 7000000.00
totalCurrentLiabilities 22852000000.00
netDebt 429000000.00
shortLongTermDebtTotal 436000000.00
otherStockholderEquity 200000000.00
totalCurrentAssets 24738000000.00
shortTermInvestments 232201000.00
netReceivables 260000000.00
accumulatedOtherComprehensiveIncome 220000000.00
commonStockTotalEquity 16000000.00
nonCurrentAssetsTotal 638000000.00
nonCurrentLiabilitiesTotal 436000000.00
liabilitiesAndStockholdersEquity 25376000000.00
cashAndShortTermInvestments 7000000.00
propertyPlantAndEquipmentGross 534000000.00
propertyPlantAndEquipmentNet 534000000.00
commonStockSharesOutstanding 1170928000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-26
currency_symbol USD
totalAssets 25337986000.00
intangibleAssets 104546000.00
otherCurrentAssets 24123928000.00
totalLiab 23203845000.00
totalStockholderEquity 2134141000.00
otherCurrentLiab 21296789000.00
commonStock 15636000.00
retainedEarnings 1577605000.00
goodWill 104546000.00
cash 4139000.00
totalCurrentLiabilities 22755000000.00
netDebt 323129000.00
shortLongTermDebtTotal 327268000.00
otherStockholderEquity -155206000.00
totalCurrentAssets 24681379000.00
shortTermInvestments 232201000.00
netReceivables 321111000.00
accountsPayable 1458211000.00
accumulatedOtherComprehensiveIncome 696106000.00
commonStockTotalEquity 15636000.00
nonCurrrentAssetsOther -20015269000.00
nonCurrentAssetsTotal 656607000.00
nonCurrentLiabilitiesTotal 327000000.00
liabilitiesAndStockholdersEquity 25337986000.00
cashAndShortTermInvestments 236340000.00
propertyPlantAndEquipmentGross 552061000.00
propertyPlantAndEquipmentNet 552061000.00
commonStockSharesOutstanding 1170928000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-09
currency_symbol USD
totalAssets 24940800000.00
intangibleAssets 106700000.00
otherCurrentAssets 23918400000.00
totalLiab 22880600000.00
totalStockholderEquity 2060200000.00
otherCurrentLiab 22529000000.00
commonStock 10400000.00
retainedEarnings 1506600000.00
goodWill 106700000.00
cash 18000000.00
totalCurrentLiabilities 22529000000.00
netDebt 334400000.00
shortLongTermDebtTotal 352400000.00
otherStockholderEquity 329900000.00
totalCurrentAssets 24261600000.00
netReceivables 325200000.00
accumulatedOtherComprehensiveIncome 213300000.00
commonStockTotalEquity 10400000.00
nonCurrentAssetsTotal 679200000.00
nonCurrentLiabilitiesTotal 352000000.00
liabilitiesAndStockholdersEquity 24940800000.00
cashAndShortTermInvestments 18000000.00
propertyPlantAndEquipmentGross 572500000.00
propertyPlantAndEquipmentNet 572500000.00
commonStockSharesOutstanding 1180642000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-10
currency_symbol USD
totalAssets 27627200000.00
intangibleAssets 107700000.00
otherCurrentAssets 26491300000.00
totalLiab 25445800000.00
totalStockholderEquity 2181400000.00
otherCurrentLiab 25176000000.00
commonStock 10400000.00
retainedEarnings 1431000000.00
goodWill 107700000.00
cash 12000000.00
totalCurrentLiabilities 25176000000.00
netDebt 257500000.00
shortLongTermDebtTotal 269500000.00
otherStockholderEquity 514100000.00
totalCurrentAssets 26859600000.00
netReceivables 356300000.00
accumulatedOtherComprehensiveIncome 225900000.00
commonStockTotalEquity 10400000.00
nonCurrentAssetsTotal 767600000.00
nonCurrentLiabilitiesTotal 270000000.00
liabilitiesAndStockholdersEquity 27627200000.00
cashAndShortTermInvestments 12000000.00
propertyPlantAndEquipmentGross 659900000.00
propertyPlantAndEquipmentNet 659900000.00
commonStockSharesOutstanding 1213074000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-10
currency_symbol USD
totalAssets 24506700000.00
intangibleAssets 108800000.00
otherCurrentAssets 23412800000.00
totalLiab 22521500000.00
totalStockholderEquity 1985200000.00
otherCurrentLiab 22332000000.00
commonStock 10400000.00
retainedEarnings 1350900000.00
goodWill 108800000.00
cash 17000000.00
totalCurrentLiabilities 22332000000.00
netDebt 172300000.00
shortLongTermDebtTotal 189300000.00
otherStockholderEquity 416400000.00
totalCurrentAssets 23763400000.00
netReceivables 333600000.00
accumulatedOtherComprehensiveIncome 207500000.00
commonStockTotalEquity 10400000.00
nonCurrentAssetsTotal 743300000.00
nonCurrentLiabilitiesTotal 189000000.00
liabilitiesAndStockholdersEquity 24506700000.00
cashAndShortTermInvestments 17000000.00
propertyPlantAndEquipmentGross 634500000.00
propertyPlantAndEquipmentNet 634500000.00
commonStockSharesOutstanding 1222008000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-28
currency_symbol USD
totalAssets 20287079000.00
intangibleAssets 109865000.00
otherCurrentAssets 18944660000.00
totalLiab 18535312000.00
totalStockholderEquity 1751767000.00
otherCurrentLiab 17746692000.00
commonStock 10400000.00
retainedEarnings 1277487000.00
goodWill 109865000.00
cash 17643000.00
totalCurrentLiabilities 18350000000.00
netDebt 167258000.00
shortLongTermDebtTotal 184901000.00
otherStockholderEquity 60945000.00
totalCurrentAssets 19596967000.00
shortTermInvestments 330916000.00
netReceivables 303748000.00
accountsPayable 603308000.00
accumulatedOtherComprehensiveIncome 402935000.00
commonStockTotalEquity 10400000.00
nonCurrrentAssetsOther -415289000.00
nonCurrentAssetsTotal 690112000.00
nonCurrentLiabilitiesTotal 185000000.00
liabilitiesAndStockholdersEquity 20287079000.00
cashAndShortTermInvestments 348559000.00
propertyPlantAndEquipmentGross 580247000.00
propertyPlantAndEquipmentNet 580247000.00
commonStockSharesOutstanding 1222008000.00
1994-09-30
date 1994-09-30
filing_date 1994-11-10
currency_symbol USD
totalAssets 20528500000.00
intangibleAssets 110900000.00
otherCurrentAssets 19494300000.00
totalLiab 18789400000.00
totalStockholderEquity 1739100000.00
otherCurrentLiab 18579000000.00
commonStock 10400000.00
retainedEarnings 1211500000.00
goodWill 110900000.00
cash 37000000.00
totalCurrentLiabilities 18579000000.00
netDebt 173100000.00
shortLongTermDebtTotal 210100000.00
otherStockholderEquity 342100000.00
totalCurrentAssets 19833200000.00
netReceivables 301900000.00
accumulatedOtherComprehensiveIncome 175100000.00
commonStockTotalEquity 10400000.00
nonCurrentAssetsTotal 695300000.00
nonCurrentLiabilitiesTotal 210000000.00
liabilitiesAndStockholdersEquity 20528500000.00
cashAndShortTermInvestments 37000000.00
propertyPlantAndEquipmentGross 584400000.00
propertyPlantAndEquipmentNet 584400000.00
commonStockSharesOutstanding 1233128000.00
1994-06-30
date 1994-06-30
filing_date 1994-08-10
currency_symbol USD
totalAssets 19402700000.00
intangibleAssets 112000000.00
otherCurrentAssets 18404200000.00
totalLiab 17690100000.00
totalStockholderEquity 1712600000.00
otherCurrentLiab 17484000000.00
commonStock 10300000.00
goodWill 112000000.00
cash 34000000.00
totalCurrentLiabilities 17484000000.00
netDebt 171800000.00
shortLongTermDebtTotal 205800000.00
otherStockholderEquity 1702300000.00
totalCurrentAssets 18711300000.00
netReceivables 273100000.00
commonStockTotalEquity 10300000.00
nonCurrentAssetsTotal 691400000.00
nonCurrentLiabilitiesTotal 206000000.00
liabilitiesAndStockholdersEquity 19402700000.00
cashAndShortTermInvestments 34000000.00
propertyPlantAndEquipmentGross 579400000.00
propertyPlantAndEquipmentNet 579400000.00
commonStockSharesOutstanding 1232912000.00
1994-03-31
date 1994-03-31
filing_date 1994-05-11
currency_symbol USD
totalAssets 18015400000.00
intangibleAssets 113100000.00
otherCurrentAssets 17221700000.00
totalLiab 16298900000.00
totalStockholderEquity 1716500000.00
otherCurrentLiab 16133000000.00
commonStock 10400000.00
goodWill 113100000.00
cash 35000000.00
totalCurrentLiabilities 16133000000.00
netDebt 131300000.00
shortLongTermDebtTotal 166300000.00
otherStockholderEquity 1706100000.00
totalCurrentAssets 17514700000.00
netReceivables 258000000.00
commonStockTotalEquity 10400000.00
nonCurrentAssetsTotal 500700000.00
nonCurrentLiabilitiesTotal 166000000.00
liabilitiesAndStockholdersEquity 18015400000.00
cashAndShortTermInvestments 35000000.00
propertyPlantAndEquipmentGross 387600000.00
propertyPlantAndEquipmentNet 387600000.00
commonStockSharesOutstanding 1258326000.00
1993-12-31
date 1993-12-31
filing_date 1994-03-30
currency_symbol USD
totalAssets 15443000000.00
intangibleAssets 114000000.00
otherCurrentAssets 14736000000.00
totalLiab 14077000000.00
totalStockholderEquity 1366000000.00
commonStock 10000000.00
retainedEarnings 1030000000.00
goodWill 114000000.00
totalCurrentLiabilities 15000000.00
netDebt 122000000.00
shortTermDebt 15000000.00
shortLongTermDebtTotal 122000000.00
otherStockholderEquity 203000000.00
totalCurrentAssets 14968000000.00
netReceivables 232000000.00
accumulatedOtherComprehensiveIncome 123000000.00
commonStockTotalEquity 10000000.00
nonCurrentAssetsTotal 475000000.00
nonCurrentLiabilitiesTotal 107000000.00
liabilitiesAndStockholdersEquity 15443000000.00
propertyPlantAndEquipmentGross 361000000.00
propertyPlantAndEquipmentNet 361000000.00
commonStockSharesOutstanding 1258326000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalAssets 15267300000.00
intangibleAssets 113400000.00
otherCurrentAssets 14545900000.00
totalLiab 13931700000.00
totalStockholderEquity 1335600000.00
retainedEarnings 973100000.00
goodWill 113400000.00
netDebt 137900000.00
shortLongTermDebtTotal 137900000.00
otherStockholderEquity 362500000.00
totalCurrentAssets 14778100000.00
netReceivables 232200000.00
nonCurrentAssetsTotal 489200000.00
nonCurrentLiabilitiesTotal 137900000.00
liabilitiesAndStockholdersEquity 15267300000.00
propertyPlantAndEquipmentGross 375800000.00
propertyPlantAndEquipmentNet 375800000.00
commonStockSharesOutstanding 1172727273.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalAssets 14342900000.00
intangibleAssets 114500000.00
otherCurrentAssets 13637300000.00
totalLiab 13067600000.00
totalStockholderEquity 1275300000.00
retainedEarnings 918900000.00
goodWill 114500000.00
netDebt 142900000.00
shortLongTermDebtTotal 142900000.00
otherStockholderEquity 356400000.00
totalCurrentAssets 13856900000.00
netReceivables 219600000.00
nonCurrentAssetsTotal 486000000.00
nonCurrentLiabilitiesTotal 142900000.00
liabilitiesAndStockholdersEquity 14342900000.00
propertyPlantAndEquipmentGross 371500000.00
propertyPlantAndEquipmentNet 371500000.00
commonStockSharesOutstanding 1174000000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalAssets 13248300000.00
intangibleAssets 115600000.00
otherCurrentAssets 12609100000.00
totalLiab 12077200000.00
totalStockholderEquity 1171100000.00
retainedEarnings 870500000.00
goodWill 115600000.00
netDebt 128900000.00
shortLongTermDebtTotal 128900000.00
otherStockholderEquity 300600000.00
totalCurrentAssets 12801000000.00
netReceivables 191900000.00
nonCurrentAssetsTotal 447300000.00
nonCurrentLiabilitiesTotal 128900000.00
liabilitiesAndStockholdersEquity 13248300000.00
propertyPlantAndEquipmentGross 331700000.00
propertyPlantAndEquipmentNet 331700000.00
commonStockSharesOutstanding 1183636364.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 11901400000.00
intangibleAssets 116600000.00
otherCurrentAssets 11382100000.00
totalLiab 10819500000.00
totalStockholderEquity 1081900000.00
retainedEarnings 814400000.00
goodWill 116600000.00
totalCurrentLiabilities 59400000.00
netDebt 125800000.00
shortTermDebt 59400000.00
shortLongTermDebtTotal 125800000.00
otherStockholderEquity 267500000.00
totalCurrentAssets 11561600000.00
netReceivables 179500000.00
nonCurrentAssetsTotal 339800000.00
nonCurrentLiabilitiesTotal 66400000.00
liabilitiesAndStockholdersEquity 11901400000.00
propertyPlantAndEquipmentGross 223200000.00
propertyPlantAndEquipmentNet 223200000.00
commonStockSharesOutstanding 1183636364.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalAssets 11914200000.00
intangibleAssets 117800000.00
otherCurrentAssets 11385700000.00
totalLiab 10874000000.00
totalStockholderEquity 1040200000.00
retainedEarnings 774600000.00
goodWill 117800000.00
netDebt 129000000.00
shortLongTermDebtTotal 129000000.00
otherStockholderEquity 265600000.00
totalCurrentAssets 11572000000.00
netReceivables 186300000.00
nonCurrentAssetsTotal 342200000.00
nonCurrentLiabilitiesTotal 129000000.00
liabilitiesAndStockholdersEquity 11914200000.00
propertyPlantAndEquipmentGross 224400000.00
propertyPlantAndEquipmentNet 224400000.00
commonStockSharesOutstanding 1197500000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalAssets 10871000000.00
intangibleAssets 118800000.00
otherCurrentAssets 10363400000.00
totalLiab 9877900000.00
totalStockholderEquity 993100000.00
retainedEarnings 735700000.00
goodWill 118800000.00
netDebt 132000000.00
shortLongTermDebtTotal 132000000.00
otherStockholderEquity 257400000.00
totalCurrentAssets 10534700000.00
netReceivables 171300000.00
nonCurrentAssetsTotal 336300000.00
nonCurrentLiabilitiesTotal 132000000.00
liabilitiesAndStockholdersEquity 10871000000.00
propertyPlantAndEquipmentGross 217500000.00
propertyPlantAndEquipmentNet 217500000.00
commonStockSharesOutstanding 1107500000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalAssets 10097700000.00
intangibleAssets 120000000.00
otherCurrentAssets 9616400000.00
totalLiab 9139400000.00
totalStockholderEquity 958300000.00
retainedEarnings 717300000.00
goodWill 120000000.00
netDebt 137500000.00
shortLongTermDebtTotal 137500000.00
otherStockholderEquity 241000000.00
totalCurrentAssets 9769300000.00
netReceivables 152900000.00
nonCurrentAssetsTotal 328400000.00
nonCurrentLiabilitiesTotal 137500000.00
liabilitiesAndStockholdersEquity 10097700000.00
propertyPlantAndEquipmentGross 208400000.00
propertyPlantAndEquipmentNet 208400000.00
commonStockSharesOutstanding 1211428571.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 10144500000.00
intangibleAssets 121100000.00
otherCurrentAssets 9731700000.00
totalLiab 9221000000.00
totalStockholderEquity 923500000.00
retainedEarnings 666300000.00
goodWill 121100000.00
totalCurrentLiabilities 62800000.00
netDebt 138800000.00
shortTermDebt 62800000.00
shortLongTermDebtTotal 138800000.00
otherStockholderEquity 257200000.00
totalCurrentAssets 9891400000.00
netReceivables 159700000.00
nonCurrentAssetsTotal 253100000.00
nonCurrentLiabilitiesTotal 76000000.00
liabilitiesAndStockholdersEquity 10144500000.00
propertyPlantAndEquipmentGross 132000000.00
propertyPlantAndEquipmentNet 132000000.00
commonStockSharesOutstanding 1211428571.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalAssets 9123500000.00
intangibleAssets 122300000.00
otherCurrentAssets 8718900000.00
totalLiab 8244500000.00
totalStockholderEquity 879000000.00
retainedEarnings 632800000.00
goodWill 122300000.00
netDebt 144900000.00
shortLongTermDebtTotal 144900000.00
otherStockholderEquity 246200000.00
totalCurrentAssets 8872700000.00
netReceivables 153800000.00
nonCurrentAssetsTotal 250800000.00
nonCurrentLiabilitiesTotal 144900000.00
liabilitiesAndStockholdersEquity 9123500000.00
propertyPlantAndEquipmentGross 128500000.00
propertyPlantAndEquipmentNet 128500000.00
commonStockSharesOutstanding 1102857143.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalAssets 8445300000.00
intangibleAssets 126100000.00
otherCurrentAssets 8045300000.00
totalLiab 7603400000.00
totalStockholderEquity 841900000.00
retainedEarnings 601600000.00
goodWill 126100000.00
netDebt 149100000.00
shortLongTermDebtTotal 149100000.00
otherStockholderEquity 240300000.00
totalCurrentAssets 8190600000.00
netReceivables 145300000.00
nonCurrentAssetsTotal 254700000.00
nonCurrentLiabilitiesTotal 149100000.00
liabilitiesAndStockholdersEquity 8445300000.00
propertyPlantAndEquipmentGross 128600000.00
propertyPlantAndEquipmentNet 128600000.00
commonStockSharesOutstanding 1156666667.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
totalAssets 8075900000.00
intangibleAssets 124600000.00
otherCurrentAssets 7681300000.00
totalLiab 7263400000.00
totalStockholderEquity 812500000.00
retainedEarnings 574200000.00
goodWill 124600000.00
netDebt 153900000.00
shortLongTermDebtTotal 153900000.00
otherStockholderEquity 238300000.00
totalCurrentAssets 7822400000.00
netReceivables 141100000.00
nonCurrentAssetsTotal 253500000.00
nonCurrentLiabilitiesTotal 153900000.00
liabilitiesAndStockholdersEquity 8075900000.00
propertyPlantAndEquipmentGross 128900000.00
propertyPlantAndEquipmentNet 128900000.00
commonStockSharesOutstanding 1123333333.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalAssets 8034800000.00
intangibleAssets 125600000.00
otherCurrentAssets 7632800000.00
totalLiab 7243800000.00
totalStockholderEquity 791000000.00
retainedEarnings 547800000.00
goodWill 125600000.00
totalCurrentLiabilities 66300000.00
netDebt 157800000.00
shortTermDebt 66300000.00
shortLongTermDebtTotal 157800000.00
otherStockholderEquity 243200000.00
totalCurrentAssets 7776800000.00
netReceivables 144000000.00
nonCurrentAssetsTotal 258000000.00
nonCurrentLiabilitiesTotal 91500000.00
liabilitiesAndStockholdersEquity 8034800000.00
propertyPlantAndEquipmentGross 132400000.00
propertyPlantAndEquipmentNet 132400000.00
commonStockSharesOutstanding 1123333333.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
totalAssets 7527400000.00
intangibleAssets 126700000.00
otherCurrentAssets 7125200000.00
totalLiab 6766200000.00
totalStockholderEquity 761200000.00
retainedEarnings 521600000.00
goodWill 126700000.00
netDebt 163100000.00
shortLongTermDebtTotal 163100000.00
otherStockholderEquity 239600000.00
totalCurrentAssets 7268700000.00
netReceivables 143500000.00
nonCurrentAssetsTotal 258700000.00
nonCurrentLiabilitiesTotal 163100000.00
liabilitiesAndStockholdersEquity 7527400000.00
propertyPlantAndEquipmentGross 132000000.00
propertyPlantAndEquipmentNet 132000000.00
commonStockSharesOutstanding 1192000000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
totalAssets 6717600000.00
intangibleAssets 127900000.00
otherCurrentAssets 6337500000.00
totalLiab 5982800000.00
totalStockholderEquity 734800000.00
retainedEarnings 498400000.00
goodWill 127900000.00
netDebt 166000000.00
shortLongTermDebtTotal 166000000.00
otherStockholderEquity 236400000.00
totalCurrentAssets 6463000000.00
netReceivables 125500000.00
nonCurrentAssetsTotal 254600000.00
nonCurrentLiabilitiesTotal 166000000.00
liabilitiesAndStockholdersEquity 6717600000.00
propertyPlantAndEquipmentGross 126700000.00
propertyPlantAndEquipmentNet 126700000.00
commonStockSharesOutstanding 1112000000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
totalAssets 6302700000.00
intangibleAssets 129000000.00
otherCurrentAssets 5935200000.00
totalLiab 5591200000.00
totalStockholderEquity 711500000.00
retainedEarnings 477000000.00
goodWill 129000000.00
netDebt 178400000.00
shortLongTermDebtTotal 178400000.00
otherStockholderEquity 234500000.00
totalCurrentAssets 6051200000.00
netReceivables 116000000.00
nonCurrentAssetsTotal 251500000.00
nonCurrentLiabilitiesTotal 178400000.00
liabilitiesAndStockholdersEquity 6302700000.00
propertyPlantAndEquipmentGross 122500000.00
propertyPlantAndEquipmentNet 122500000.00
commonStockSharesOutstanding 1044000000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalAssets 6515400000.00
intangibleAssets 130200000.00
otherCurrentAssets 6140300000.00
totalLiab 5813200000.00
totalStockholderEquity 702200000.00
retainedEarnings 457400000.00
goodWill 130200000.00
totalCurrentLiabilities 106700000.00
netDebt 213900000.00
shortTermDebt 106700000.00
shortLongTermDebtTotal 213900000.00
otherStockholderEquity 244800000.00
totalCurrentAssets 6260500000.00
netReceivables 120200000.00
nonCurrentAssetsTotal 254900000.00
nonCurrentLiabilitiesTotal 107200000.00
liabilitiesAndStockholdersEquity 6515400000.00
propertyPlantAndEquipmentGross 124700000.00
propertyPlantAndEquipmentNet 124700000.00
commonStockSharesOutstanding 1044000000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
totalAssets 6397800000.00
intangibleAssets 137500000.00
otherCurrentAssets 6010700000.00
totalLiab 5715300000.00
totalStockholderEquity 682500000.00
retainedEarnings 438100000.00
goodWill 137500000.00
netDebt 209900000.00
shortLongTermDebtTotal 209900000.00
otherStockholderEquity 244400000.00
totalCurrentAssets 6132200000.00
netReceivables 121500000.00
nonCurrentAssetsTotal 265600000.00
nonCurrentLiabilitiesTotal 209900000.00
liabilitiesAndStockholdersEquity 6397800000.00
propertyPlantAndEquipmentGross 128100000.00
propertyPlantAndEquipmentNet 128100000.00
commonStockSharesOutstanding 1205000000.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
totalAssets 6002200000.00
intangibleAssets 142700000.00
otherCurrentAssets 5590400000.00
totalLiab 5341500000.00
totalStockholderEquity 660700000.00
retainedEarnings 419800000.00
goodWill 142700000.00
netDebt 211000000.00
shortLongTermDebtTotal 211000000.00
otherStockholderEquity 240900000.00
totalCurrentAssets 5716000000.00
netReceivables 125600000.00
nonCurrentAssetsTotal 286200000.00
nonCurrentLiabilitiesTotal 211000000.00
liabilitiesAndStockholdersEquity 6002200000.00
propertyPlantAndEquipmentGross 143500000.00
propertyPlantAndEquipmentNet 143500000.00
commonStockSharesOutstanding 1148000000.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
totalAssets 6166800000.00
intangibleAssets 145300000.00
otherCurrentAssets 5750600000.00
totalLiab 5503200000.00
totalStockholderEquity 663600000.00
retainedEarnings 423200000.00
goodWill 145300000.00
netDebt 223600000.00
shortLongTermDebtTotal 223600000.00
otherStockholderEquity 240400000.00
totalCurrentAssets 5874100000.00
netReceivables 123500000.00
nonCurrentAssetsTotal 292700000.00
nonCurrentLiabilitiesTotal 223600000.00
liabilitiesAndStockholdersEquity 6166800000.00
propertyPlantAndEquipmentGross 147400000.00
propertyPlantAndEquipmentNet 147400000.00
commonStockSharesOutstanding 1148000000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
totalAssets 6073800000.00
totalLiab 5431400000.00
totalStockholderEquity 642400000.00
retainedEarnings 400200000.00
otherAssets 6073800000.00
netDebt 77300000.00
shortLongTermDebtTotal 77300000.00
otherStockholderEquity 242200000.00
nonCurrentLiabilitiesTotal 77300000.00
liabilitiesAndStockholdersEquity 6073800000.00
commonStockSharesOutstanding 1148000000.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
currency_symbol USD
commonStockSharesOutstanding 1132000000.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
currency_symbol USD
commonStockSharesOutstanding 1076000000.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
currency_symbol USD
commonStockSharesOutstanding 1084000000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
totalAssets 5030500000.00
totalLiab 4481400000.00
totalStockholderEquity 549100000.00
retainedEarnings 311500000.00
otherAssets 5030500000.00
netDebt 36800000.00
shortLongTermDebtTotal 36800000.00
otherStockholderEquity 237600000.00
nonCurrentLiabilitiesTotal 36800000.00
liabilitiesAndStockholdersEquity 5030500000.00
commonStockSharesOutstanding 1084000000.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
currency_symbol USD
commonStockSharesOutstanding 1004000000.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
currency_symbol USD
commonStockSharesOutstanding 1135000000.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
currency_symbol USD
commonStockSharesOutstanding 1000000000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
totalAssets 3302000000.00
totalLiab 2855900000.00
totalStockholderEquity 446100000.00
retainedEarnings 227500000.00
otherAssets 3302000000.00
netDebt 24000000.00
shortLongTermDebtTotal 24000000.00
otherStockholderEquity 218600000.00
nonCurrentLiabilitiesTotal 24000000.00
liabilitiesAndStockholdersEquity 3302000000.00
commonStockSharesOutstanding 1000000000.00
1986-09-30
date 1986-09-30
filing_date 1986-09-30
currency_symbol USD
commonStockSharesOutstanding 1020000000.00
1986-06-30
date 1986-06-30
filing_date 1986-06-30
currency_symbol USD
commonStockSharesOutstanding 960000000.00
1986-03-31
date 1986-03-31
filing_date 1986-03-31
currency_symbol USD
commonStockSharesOutstanding 1120000000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
totalAssets 2271400000.00
totalLiab 1931800000.00
totalStockholderEquity 339600000.00
retainedEarnings 143300000.00
otherAssets 2271400000.00
netDebt 40500000.00
shortLongTermDebtTotal 40500000.00
otherStockholderEquity 196300000.00
nonCurrentLiabilitiesTotal 40500000.00
liabilitiesAndStockholdersEquity 2271400000.00
commonStockSharesOutstanding 1120000000.00
1985-09-30
date 1985-09-30
filing_date 1985-09-30
currency_symbol USD
commonStockSharesOutstanding 933333333.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
totalAssets 131738000000.00
otherCurrentAssets 41518000000.00
totalLiab 111598000000.00
totalStockholderEquity 20140000000.00
otherCurrentLiab 4236000000.00
commonStock 135000000.00
capitalStock 135000000.00
retainedEarnings 44367000000.00
otherLiab 91714000000.00
goodWill 265000000.00
otherAssets -45011000000.00
cash 3943000000.00
cashAndEquivalents 3943000000.00
totalCurrentLiabilities 1296000000.00
netDebt 3499000000.00
shortTermDebt 7442000000.00
shortLongTermDebtTotal 7442000000.00
otherStockholderEquity -17933000000.00
propertyPlantEquipment 530000000.00
totalCurrentAssets 80331000000.00
longTermInvestments 80556000000.00
netTangibleAssets 22365000000.00
shortTermInvestments 75741000000.00
netReceivables 647000000.00
longTermDebt 7442000000.00
accountsPayable 1296000000.00
accumulatedOtherComprehensiveIncome -6429000000.00
commonStockTotalEquity 135000000.00
retainedEarningsTotalEquity 44568000000.00
treasuryStock -20574000000.00
nonCurrrentAssetsOther -96418000000.00
nonCurrentAssetsTotal 96418000000.00
capitalLeaseObligations 147000000.00
longTermDebtTotal 7442000000.00
nonCurrentLiabilitiesOther 99914000000.00
nonCurrentLiabilitiesTotal 91962000000.00
capitalSurpluse 2641000000.00
liabilitiesAndStockholdersEquity 131738000000.00
cashAndShortTermInvestments 79684000000.00
propertyPlantAndEquipmentNet 530000000.00
netInvestedCapital 29660000000.00
commonStockSharesOutstanding 637655000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
totalAssets 157542000000.00
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totalLiab 124289000000.00
totalStockholderEquity 33253000000.00
otherCurrentLiab 4339000000.00
commonStock 135000000.00
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retainedEarnings 41381000000.00
otherLiab 116333000000.00
goodWill 268000000.00
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cash 5051000000.00
cashAndEquivalents 5051000000.00
totalCurrentLiabilities 7956000000.00
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shortLongTermDebtTotal 7956000000.00
otherStockholderEquity -15656000000.00
propertyPlantEquipment 538000000.00
totalCurrentAssets 143671000000.00
longTermInvestments 115061000000.00
netTangibleAssets 33253000000.00
shortTermInvestments 98696000000.00
netReceivables 693000000.00
longTermDebt 7839000000.00
accountsPayable 4339000000.00
accumulatedOtherComprehensiveIncome 7393000000.00
commonStockTotalEquity 135000000.00
retainedEarningsTotalEquity 41381000000.00
treasuryStock -18185000000.00
nonCurrrentAssetsOther -142977905794.00
nonCurrentAssetsTotal 538000000.00
capitalLeaseObligations 117000000.00
longTermDebtTotal 7851000000.00
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nonCurrentLiabilitiesTotal 7956000000.00
capitalSurpluse 2529000000.00
liabilitiesAndStockholdersEquity 157542000000.00
cashAndShortTermInvestments 103747000000.00
propertyPlantAndEquipmentNet 538000000.00
netInvestedCapital 41092000000.00
commonStockSharesOutstanding 676729000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-23
currency_symbol USD
totalAssets 165086000000.00
otherCurrentAssets 37934000000.00
totalLiab 7899000000.00
totalStockholderEquity 33559000000.00
otherCurrentLiab 7899000000.00
commonStock 135000000.00
capitalStock 135000000.00
retainedEarnings 37984000000.00
otherLiab 123628000000.00
otherAssets -78963000000.00
cash 5141000000.00
cashAndEquivalents 5141000000.00
totalCurrentLiabilities 4661000000.00
netDebt 2758000000.00
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shortLongTermDebtTotal 7899000000.00
otherStockholderEquity -13494000000.00
propertyPlantEquipment 601000000.00
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longTermInvestments 144119000000.00
netTangibleAssets 33559000000.00
shortTermInvestments 105882000000.00
netReceivables 796000000.00
longTermDebt 7899000000.00
accountsPayable 4661000000.00
accumulatedOtherComprehensiveIncome 8934000000.00
commonStockTotalEquity 135000000.00
retainedEarningsTotalEquity 37984000000.00
treasuryStock -15904000000.00
nonCurrrentAssetsOther -132230000000.00
nonCurrentAssetsTotal 132230000000.00
capitalLeaseObligations 154000000.00
longTermDebtTotal 7899000000.00
nonCurrentLiabilitiesOther 118967000000.00
nonCurrentLiabilitiesTotal 7899000000.00
capitalSurpluse 2410000000.00
liabilitiesAndStockholdersEquity 165086000000.00
cashAndShortTermInvestments 111023000000.00
propertyPlantAndEquipmentGross 601000000.00
propertyPlantAndEquipmentNet 601000000.00
netInvestedCapital 41304000000.00
commonStockSharesOutstanding 716192000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
totalAssets 152768000000.00
intangibleAssets 10128000000.00
otherCurrentAssets 55201000000.00
totalLiab 6569000000.00
totalStockholderEquity 28959000000.00
otherCurrentLiab 117401000000.00
commonStock 135000000.00
capitalStock 135000000.00
retainedEarnings 34291000000.00
otherLiab 102180000000.00
otherAssets -66948000000.00
cash 4896000000.00
cashAndEquivalents 4896000000.00
totalCurrentLiabilities 5370000000.00
netDebt 1673000000.00
shortTermDebt 6569000000.00
shortLongTermDebtTotal 6569000000.00
otherStockholderEquity -12082000000.00
propertyPlantEquipment 581000000.00
totalCurrentAssets 96986000000.00
longTermInvestments 772000000.00
netTangibleAssets 28959000000.00
shortTermInvestments 91262000000.00
netReceivables 828000000.00
longTermDebt 6408000000.00
accountsPayable 5370000000.00
accumulatedOtherComprehensiveIncome 6615000000.00
commonStockTotalEquity 135000000.00
retainedEarningsTotalEquity 34291000000.00
treasuryStock -14395000000.00
nonCurrrentAssetsOther -122730000000.00
nonCurrentAssetsTotal 122730000000.00
capitalLeaseObligations 161000000.00
longTermDebtTotal 6420000000.00
nonCurrentLiabilitiesOther 111870000000.00
nonCurrentLiabilitiesTotal 6569000000.00
capitalSurpluse 2313000000.00
liabilitiesAndStockholdersEquity 152768000000.00
cashAndShortTermInvestments 96158000000.00
propertyPlantAndEquipmentGross 581000000.00
propertyPlantAndEquipmentNet 581000000.00
netInvestedCapital 35367000000.00
commonStockSharesOutstanding 746430000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-25
currency_symbol USD
totalAssets 140406000000.00
intangibleAssets 9875000000.00
otherCurrentAssets -851000000.00
totalLiab 116944000000.00
totalStockholderEquity 23462000000.00
otherCurrentLiab 111179000000.00
commonStock 135000000.00
capitalStock 135000000.00
retainedEarnings 31788000000.00
otherLiab 96033000000.00
otherAssets -62320000000.00
cash 4337000000.00
cashAndEquivalents 4337000000.00
totalCurrentLiabilities 4020000000.00
netDebt 1441000000.00
shortTermDebt 5778000000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 5778000000.00
otherStockholderEquity -10612000000.00
propertyPlantEquipment 443000000.00
totalCurrentAssets 88083000000.00
longTermInvestments 773000000.00
netTangibleAssets 23462000000.00
shortTermInvestments 82895000000.00
netReceivables 851000000.00
longTermDebt 5765000000.00
accountsPayable 4020000000.00
accumulatedOtherComprehensiveIncome 2151000000.00
commonStockTotalEquity 135000000.00
retainedEarningsTotalEquity 31788000000.00
treasuryStock -12789000000.00
nonCurrrentAssetsOther -114643000000.00
nonCurrentAssetsTotal 114643000000.00
capitalLeaseObligations 13000000.00
longTermDebtTotal 5778000000.00
nonCurrentLiabilitiesOther 107146000000.00
nonCurrentLiabilitiesTotal 116944000000.00
capitalSurpluse 2177000000.00
liabilitiesAndStockholdersEquity 140406000000.00
cashAndShortTermInvestments 87232000000.00
propertyPlantAndEquipmentGross 443000000.00
propertyPlantAndEquipmentNet 443000000.00
netInvestedCapital 29227000000.00
commonStockSharesOutstanding 774650000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
totalAssets 137217000000.00
intangibleAssets 9505000000.00
otherCurrentAssets -71849000000.00
totalLiab 112852000000.00
totalStockholderEquity 24365000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 107330000000.00
commonStock 67000000.00
retainedEarnings 29895000000.00
otherLiab 91154000000.00
goodWill 0.00
otherAssets -69637000000.00
cash 3491000000.00
cashAndEquivalents 3491000000.00
totalCurrentLiabilities 4745000000.00
netDebt 1798000000.00
shortTermDebt 5289000000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 5289000000.00
otherStockholderEquity -9392000000.00
propertyPlantEquipment 434000000.00
totalCurrentAssets 89654000000.00
longTermInvestments 82524000000.00
netTangibleAssets 24598000000.00
shortTermInvestments 85336000000.00
netReceivables 827000000.00
longTermDebt 5267000000.00
inventory 0.00
accountsPayable 4745000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4028000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 67000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 29895000000.00
treasuryStock -11512000000.00
nonCurrrentAssetsOther -117200000000.00
nonCurrentAssetsTotal 117200000000.00
capitalLeaseObligations 22000000.00
longTermDebtTotal 5289000000.00
nonCurrentLiabilitiesOther 99147000000.00
nonCurrentLiabilitiesTotal 5289000000.00
capitalSurpluse 2120000000.00
liabilitiesAndStockholdersEquity 137217000000.00
cashAndShortTermInvestments 88827000000.00
propertyPlantAndEquipmentGross 434000000.00
propertyPlantAndEquipmentNet 434000000.00
netInvestedCapital 29865000000.00
commonStockSharesOutstanding 797860000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
totalAssets 129819000000.00
intangibleAssets 8993000000.00
otherCurrentAssets 2821000000.00
totalLiab 109337000000.00
totalStockholderEquity 20482000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 14301000000.00
commonStock 67000000.00
retainedEarnings 25981000000.00
otherLiab 85105000000.00
goodWill 0.00
otherAssets -62896000000.00
cash 4859000000.00
cashAndEquivalents 4859000000.00
totalCurrentLiabilities 5387000000.00
netDebt 501000000.00
shortTermDebt 5360000000.00
shortLongTermDebt 649000000.00
shortLongTermDebtTotal 5360000000.00
otherStockholderEquity -8196000000.00
propertyPlantEquipment 433000000.00
totalCurrentAssets 82230000000.00
longTermInvestments 33350000000.00
netTangibleAssets 20482000000.00
shortTermInvestments 76702000000.00
netReceivables 669000000.00
longTermDebt 5339000000.00
inventory 0.00
accountsPayable 5387000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2630000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 67000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 25981000000.00
treasuryStock -10172000000.00
nonCurrrentAssetsOther -110485000000.00
nonCurrentAssetsTotal 110485000000.00
capitalLeaseObligations 21000000.00
longTermDebtTotal 5360000000.00
nonCurrentLiabilitiesOther 98590000000.00
nonCurrentLiabilitiesTotal 5360000000.00
capitalSurpluse 1976000000.00
liabilitiesAndStockholdersEquity 129819000000.00
cashAndShortTermInvestments 81561000000.00
propertyPlantAndEquipmentGross 433000000.00
propertyPlantAndEquipmentNet 433000000.00
commonStockSharesOutstanding 827842000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
totalAssets 118296000000.00
intangibleAssets 8511000000.00
otherCurrentAssets 2249000000.00
totalLiab 100914000000.00
totalStockholderEquity 17382000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 12568000000.00
commonStock 67000000.00
retainedEarnings 24007000000.00
otherLiab 78266000000.00
goodWill 0.00
otherAssets -56233000000.00
cash 4350000000.00
totalCurrentLiabilities 4340000000.00
netDebt 661000000.00
shortTermDebt 5011000000.00
shortLongTermDebt 197000000.00
shortLongTermDebtTotal 5011000000.00
otherStockholderEquity -6991000000.00
propertyPlantEquipment 427000000.00
totalCurrentAssets 72849000000.00
longTermInvestments 768000000.00
netTangibleAssets 17708000000.00
shortTermInvestments 67794000000.00
netReceivables 705000000.00
longTermDebt 4971000000.00
inventory 0.00
accountsPayable 4340000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 625000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 67000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 24007000000.00
treasuryStock -8819000000.00
nonCurrrentAssetsOther -101680000000.00
nonCurrentAssetsTotal 101680000000.00
longTermDebtTotal 4971000000.00
nonCurrentLiabilitiesOther 91237000000.00
nonCurrentLiabilitiesTotal 5011000000.00
capitalSurpluse 1828000000.00
liabilitiesAndStockholdersEquity 118296000000.00
cashAndShortTermInvestments 72144000000.00
propertyPlantAndEquipmentGross 427000000.00
propertyPlantAndEquipmentNet 427000000.00
commonStockSharesOutstanding 866344000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
totalAssets 119767000000.00
intangibleAssets 8273000000.00
otherCurrentAssets 1564000000.00
totalLiab 101051000000.00
totalStockholderEquity 18716000000.00
deferredLongTermLiab 5293000000.00
otherCurrentLiab -300000000.00
commonStock 67000000.00
retainedEarnings 22156000000.00
otherLiab 85022000000.00
goodWill 0.00
otherAssets -56944000000.00
cash 4658000000.00
totalCurrentLiabilities 300000000.00
netDebt 624000000.00
shortTermDebt 300000000.00
shortLongTermDebt 584000000.00
shortLongTermDebtTotal 5282000000.00
otherStockholderEquity -5855000000.00
propertyPlantEquipment 429000000.00
totalCurrentAssets 73770000000.00
longTermInvestments 762000000.00
netTangibleAssets 18347000000.00
shortTermInvestments 68270000000.00
netReceivables 842000000.00
longTermDebt 4854000000.00
inventory 0.00
accountsPayable 5823000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1979000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 67000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 22156000000.00
treasuryStock -7566000000.00
nonCurrrentAssetsOther -102941000000.00
nonCurrentAssetsTotal 102941000000.00
nonCurrentLiabilitiesOther 90845000000.00
nonCurrentLiabilitiesTotal 300000000.00
capitalSurpluse 1711000000.00
liabilitiesAndStockholdersEquity 119767000000.00
cashAndShortTermInvestments 72928000000.00
propertyPlantAndEquipmentGross 429000000.00
propertyPlantAndEquipmentNet 429000000.00
commonStockSharesOutstanding 908000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
totalAssets 121307000000.00
intangibleAssets 0.00
totalLiab 106687000000.00
totalStockholderEquity 14620000000.00
deferredLongTermLiab 3718000000.00
commonStock 67000000.00
retainedEarnings 19885000000.00
otherLiab 3382000000.00
goodWill 0.00
otherAssets -49373000000.00
cash 2543000000.00
totalCurrentLiabilities 3718000000.00
netDebt 2354000000.00
shortTermDebt 4897000000.00
shortLongTermDebtTotal 4897000000.00
otherStockholderEquity -4769000000.00
propertyPlantEquipment 481000000.00
totalCurrentAssets 64746000000.00
longTermInvestments 798000000.00
netTangibleAssets 14620000000.00
shortTermInvestments 61038000000.00
netReceivables 1165000000.00
longTermDebt 4571000000.00
inventory 0.00
accountsPayable 5820000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -563000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 67000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 19885000000.00
treasuryStock -6413000000.00
nonCurrrentAssetsOther -105934000000.00
nonCurrentAssetsTotal 105934000000.00
nonCurrentLiabilitiesOther 98072000000.00
nonCurrentLiabilitiesTotal 4897000000.00
capitalSurpluse 1644000000.00
liabilitiesAndStockholdersEquity 121307000000.00
cashAndShortTermInvestments 63581000000.00
propertyPlantAndEquipmentGross 481000000.00
propertyPlantAndEquipmentNet 481000000.00
commonStockSharesOutstanding 934816000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-27
currency_symbol USD
totalAssets 131094000000.00
intangibleAssets 0.00
totalLiab 115116000000.00
totalStockholderEquity 15978000000.00
deferredLongTermLiab 3858000000.00
commonStock 67000000.00
retainedEarnings 17387000000.00
otherLiab 96595000000.00
goodWill 0.00
otherAssets -50069000000.00
cash 2041000000.00
totalCurrentLiabilities 3858000000.00
netDebt 2311000000.00
shortTermDebt 4352000000.00
shortLongTermDebtTotal 4352000000.00
otherStockholderEquity -4191000000.00
propertyPlantEquipment 564000000.00
totalCurrentAssets 64595000000.00
longTermInvestments 842000000.00
netTangibleAssets 15978000000.00
shortTermInvestments 61578000000.00
netReceivables 976000000.00
longTermDebt 4349000000.00
inventory 0.00
accountsPayable 10311000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2715000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 67000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 17387000000.00
treasuryStock -5696000000.00
nonCurrrentAssetsOther -116568000000.00
nonCurrentAssetsTotal 116568000000.00
nonCurrentLiabilitiesOther 106906000000.00
nonCurrentLiabilitiesTotal 4352000000.00
capitalSurpluse 1505000000.00
liabilitiesAndStockholdersEquity 131094000000.00
cashAndShortTermInvestments 63619000000.00
propertyPlantAndEquipmentGross 564000000.00
propertyPlantAndEquipmentNet 564000000.00
commonStockSharesOutstanding 938574000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-27
currency_symbol USD
totalAssets 117102000000.00
intangibleAssets 0.00
totalLiab 103596000000.00
totalStockholderEquity 13506000000.00
deferredLongTermLiab 0.00
otherCurrentLiab -838000000.00
commonStock 66000000.00
retainedEarnings 15583000000.00
otherLiab 2607000000.00
goodWill 0.00
otherAssets 12175000000.00
cash 2249000000.00
totalCurrentLiabilities 838000000.00
netDebt 1036000000.00
shortLongTermDebtTotal 3285000000.00
otherStockholderEquity -4233000000.00
propertyPlantEquipment 617000000.00
totalCurrentAssets 3097000000.00
shortTermInvestments 168000000.00
netReceivables 680000000.00
longTermDebt 2940000000.00
inventory 0.00
accountsPayable 838000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2090000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 66000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -5641000000.00
nonCurrrentAssetsOther -101830000000.00
nonCurrentAssetsTotal 101830000000.00
nonCurrentLiabilitiesTotal 838000000.00
liabilitiesAndStockholdersEquity 117102000000.00
cashAndShortTermInvestments 2417000000.00
propertyPlantAndEquipmentGross 617000000.00
propertyPlantAndEquipmentNet 617000000.00
commonStockSharesOutstanding 938740000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
totalAssets 101039000000.00
intangibleAssets 0.00
totalLiab 89983000000.00
totalStockholderEquity 11056000000.00
deferredLongTermLiab 1969000000.00
otherCurrentLiab -191000000.00
commonStock 66000000.00
retainedEarnings 14194000000.00
otherLiab 81066000000.00
goodWill 0.00
otherAssets 11393000000.00
cash 2121000000.00
totalCurrentLiabilities 191000000.00
netDebt 917000000.00
shortLongTermDebtTotal 3038000000.00
otherStockholderEquity -4066000000.00
propertyPlantEquipment 620000000.00
totalCurrentAssets 2917000000.00
longTermInvestments 79335000000.00
netTangibleAssets 11056000000.00
shortTermInvestments 135000000.00
netReceivables 661000000.00
longTermDebt 3038000000.00
inventory 0.00
accountsPayable 191000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 862000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 66000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 14194000000.00
treasuryStock -5386000000.00
nonCurrrentAssetsOther -86729000000.00
nonCurrentAssetsTotal 86729000000.00
longTermDebtTotal 3038000000.00
nonCurrentLiabilitiesOther 84976000000.00
nonCurrentLiabilitiesTotal 191000000.00
capitalSurpluse 1320000000.00
liabilitiesAndStockholdersEquity 101039000000.00
cashAndShortTermInvestments 2256000000.00
propertyPlantAndEquipmentGross 620000000.00
propertyPlantAndEquipmentNet 620000000.00
commonStockSharesOutstanding 946170000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalAssets 84106000000.00
intangibleAssets 0.00
totalLiab 75689000000.00
totalStockholderEquity 8417000000.00
deferredLongTermLiab 0.00
otherCurrentLiab -483000000.00
commonStock 66000000.00
retainedEarnings 12410000000.00
otherLiab 67684000000.00
goodWill 0.00
otherAssets 9671000000.00
cash 2323000000.00
totalCurrentLiabilities 483000000.00
netDebt 276000000.00
shortLongTermDebtTotal 2599000000.00
otherStockholderEquity -4088000000.00
propertyPlantEquipment 593000000.00
totalCurrentAssets 3087000000.00
shortTermInvestments 117000000.00
netReceivables 764000000.00
longTermDebt 2168000000.00
inventory 0.00
accountsPayable 483000000.00
totalPermanentEquity 8417000000.00
noncontrollingInterestInConsolidatedEntity 8417000000.00
temporaryEquityRedeemableNoncontrollingInterests 8417000000.00
accumulatedOtherComprehensiveIncome 29000000.00
additionalPaidInCapital 8417000000.00
commonStockTotalEquity 66000000.00
preferredStockTotalEquity 8417000000.00
retainedEarningsTotalEquity 8417000000.00
treasuryStock -5316000000.00
nonCurrrentAssetsOther -71348000000.00
nonCurrentAssetsTotal 71348000000.00
nonCurrentLiabilitiesTotal 483000000.00
liabilitiesAndStockholdersEquity 84106000000.00
cashAndShortTermInvestments 2323000000.00
propertyPlantAndEquipmentGross 593000000.00
propertyPlantAndEquipmentNet 593000000.00
commonStockSharesOutstanding 938126000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-20
currency_symbol USD
totalAssets 79331000000.00
totalLiab 72692000000.00
totalStockholderEquity 6639000000.00
commonStock 66000000.00
retainedEarnings 11306000000.00
otherLiab 64919000000.00
otherAssets 9177000000.00
cash 941000000.00
totalCurrentLiabilities -238000000.00
netDebt 780000000.00
shortLongTermDebtTotal 1721000000.00
otherStockholderEquity -4151000000.00
propertyPlantEquipment 597000000.00
totalCurrentAssets 1948000000.00
shortTermInvestments 87000000.00
netReceivables 920000000.00
longTermDebt 1268000000.00
accountsPayable 4851000000.00
accumulatedOtherComprehensiveIncome -582000000.00
commonStockTotalEquity 66000000.00
treasuryStock -5335000000.00
nonCurrrentAssetsOther -68206000000.00
nonCurrentAssetsTotal 68206000000.00
nonCurrentLiabilitiesTotal 2257000000.00
liabilitiesAndStockholdersEquity 79331000000.00
cashAndShortTermInvestments 1028000000.00
propertyPlantAndEquipmentGross 597000000.00
propertyPlantAndEquipmentNet 597000000.00
commonStockSharesOutstanding 957630000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalAssets 65805000000.00
totalLiab 57010000000.00
totalStockholderEquity 8795000000.00
otherCurrentLiab -808000000.00
commonStock 66000000.00
retainedEarnings 10637000000.00
otherLiab 49751000000.00
otherAssets 7582000000.00
cash 1563000000.00
totalCurrentLiabilities 808000000.00
netDebt -98000000.00
shortLongTermDebtTotal 1465000000.00
otherStockholderEquity -2842000000.00
propertyPlantEquipment 496000000.00
totalCurrentAssets 2295000000.00
shortTermInvestments 105000000.00
netReceivables 732000000.00
longTermDebt 1462000000.00
accountsPayable 808000000.00
accumulatedOtherComprehensiveIncome 934000000.00
commonStockTotalEquity 66000000.00
treasuryStock -3896000000.00
nonCurrrentAssetsOther -55928000000.00
nonCurrentAssetsTotal 55928000000.00
nonCurrentLiabilitiesTotal 808000000.00
liabilitiesAndStockholdersEquity 65805000000.00
cashAndShortTermInvestments 1563000000.00
propertyPlantAndEquipmentGross 496000000.00
propertyPlantAndEquipmentNet 496000000.00
commonStockSharesOutstanding 987942000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
totalAssets 59805000000.00
totalLiab 51464000000.00
totalStockholderEquity 8341000000.00
otherCurrentLiab -807000000.00
commonStock 66000000.00
retainedEarnings 9304000000.00
otherLiab 45186000000.00
otherAssets 6898000000.00
cash 1203000000.00
totalCurrentLiabilities 807000000.00
netDebt 223000000.00
shortLongTermDebtTotal 1426000000.00
otherStockholderEquity -2455000000.00
propertyPlantEquipment 458000000.00
totalCurrentAssets 1738000000.00
shortTermInvestments 102000000.00
netReceivables 535000000.00
longTermDebt 1170000000.00
accountsPayable 807000000.00
accumulatedOtherComprehensiveIncome 1426000000.00
commonStockTotalEquity 66000000.00
treasuryStock -3350000000.00
nonCurrrentAssetsOther -51169000000.00
nonCurrentAssetsTotal 51169000000.00
nonCurrentLiabilitiesTotal 807000000.00
liabilitiesAndStockholdersEquity 59805000000.00
cashAndShortTermInvestments 1203000000.00
propertyPlantAndEquipmentGross 458000000.00
propertyPlantAndEquipmentNet 458000000.00
commonStockSharesOutstanding 1003654000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-28
currency_symbol USD
totalAssets 56361000000.00
totalLiab 48434000000.00
totalStockholderEquity 7927000000.00
otherCurrentLiab -622000000.00
commonStock 65000000.00
retainedEarnings 8048000000.00
otherLiab 2482000000.00
otherAssets 6397000000.00
cash 1297000000.00
totalCurrentLiabilities 622000000.00
netDebt 98000000.00
shortLongTermDebtTotal 1395000000.00
otherStockholderEquity -2143000000.00
propertyPlantEquipment 448000000.00
totalCurrentAssets 1881000000.00
shortTermInvestments 9483000000.00
netReceivables 584000000.00
longTermDebt 1050000000.00
accountsPayable 622000000.00
accumulatedOtherComprehensiveIncome 1957000000.00
commonStockTotalEquity 65000000.00
treasuryStock -2934000000.00
nonCurrrentAssetsOther -48083000000.00
nonCurrentAssetsTotal 48083000000.00
nonCurrentLiabilitiesTotal 622000000.00
liabilitiesAndStockholdersEquity 56361000000.00
cashAndShortTermInvestments 1297000000.00
propertyPlantAndEquipmentGross 448000000.00
propertyPlantAndEquipmentNet 448000000.00
commonStockSharesOutstanding 1015408000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-10
currency_symbol USD
totalAssets 59326000000.00
totalLiab 51753000000.00
totalStockholderEquity 7573000000.00
otherCurrentLiab -2887000000.00
commonStock 65000000.00
retainedEarnings 6992000000.00
otherLiab 4493000000.00
otherAssets 6480000000.00
cash 3813000000.00
totalCurrentLiabilities 2887000000.00
netDebt -2384000000.00
shortLongTermDebtTotal 1429000000.00
otherStockholderEquity -2093000000.00
propertyPlantEquipment 515000000.00
totalCurrentAssets 4230000000.00
shortTermInvestments 9108000000.00
netReceivables 417000000.00
longTermDebt 1134000000.00
accountsPayable 2887000000.00
accumulatedOtherComprehensiveIncome 2609000000.00
commonStockTotalEquity 65000000.00
treasuryStock -2561000000.00
nonCurrrentAssetsOther -48616000000.00
nonCurrentAssetsTotal 48616000000.00
nonCurrentLiabilitiesTotal 2887000000.00
liabilitiesAndStockholdersEquity 59326000000.00
cashAndShortTermInvestments 3813000000.00
propertyPlantAndEquipmentGross 515000000.00
propertyPlantAndEquipmentNet 515000000.00
commonStockSharesOutstanding 1032842000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-11
currency_symbol USD
totalAssets 50964000000.00
totalLiab 44318000000.00
totalStockholderEquity 6646000000.00
otherCurrentLiab -374000000.00
commonStock 65000000.00
retainedEarnings 5885000000.00
otherLiab 38605000000.00
otherAssets 5881000000.00
cash 1052000000.00
totalCurrentLiabilities 374000000.00
netDebt 357000000.00
shortLongTermDebtTotal 1409000000.00
otherStockholderEquity -1797000000.00
propertyPlantEquipment 518000000.00
totalCurrentAssets 1599000000.00
shortTermInvestments 8215000000.00
netReceivables 547000000.00
longTermDebt 1398000000.00
accountsPayable 374000000.00
accumulatedOtherComprehensiveIncome 2493000000.00
commonStockTotalEquity 65000000.00
treasuryStock -2214000000.00
nonCurrrentAssetsOther -43484000000.00
nonCurrentAssetsTotal 43484000000.00
nonCurrentLiabilitiesTotal 374000000.00
liabilitiesAndStockholdersEquity 50964000000.00
cashAndShortTermInvestments 1052000000.00
propertyPlantAndEquipmentGross 518000000.00
propertyPlantAndEquipmentNet 518000000.00
commonStockSharesOutstanding 1044276000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-27
currency_symbol USD
totalAssets 45058000000.00
totalLiab 38664000000.00
totalStockholderEquity 6394000000.00
otherCurrentLiab -1323000000.00
commonStock 65000000.00
retainedEarnings 5244000000.00
otherLiab 33235000000.00
otherAssets 5021000000.00
cash 1379000000.00
totalCurrentLiabilities 1323000000.00
netDebt -67000000.00
shortLongTermDebtTotal 1312000000.00
otherStockholderEquity -1545000000.00
propertyPlantEquipment 482000000.00
totalCurrentAssets 1814000000.00
shortTermInvestments 7829000000.00
netReceivables 435000000.00
longTermDebt 1298000000.00
accountsPayable 1323000000.00
accumulatedOtherComprehensiveIncome 2630000000.00
commonStockTotalEquity 65000000.00
treasuryStock -1916000000.00
nonCurrrentAssetsOther -38223000000.00
nonCurrentAssetsTotal 38223000000.00
nonCurrentLiabilitiesTotal 1323000000.00
liabilitiesAndStockholdersEquity 45058000000.00
cashAndShortTermInvestments 1379000000.00
propertyPlantAndEquipmentGross 482000000.00
propertyPlantAndEquipmentNet 482000000.00
commonStockSharesOutstanding 1056652000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-27
currency_symbol USD
totalAssets 37860000000.00
otherCurrentAssets 36656000000.00
totalLiab 32435000000.00
totalStockholderEquity 5425000000.00
otherCurrentLiab 30496000000.00
commonStock 65000000.00
retainedEarnings 4542000000.00
otherLiab 27522000000.00
otherAssets 3884000000.00
cash 852000000.00
totalCurrentLiabilities 31261000000.00
netDebt 355000000.00
shortLongTermDebtTotal 1207000000.00
otherStockholderEquity -1273000000.00
propertyPlantEquipment 455000000.00
totalCurrentAssets 37855000000.00
shortTermInvestments 6736000000.00
netReceivables 347000000.00
longTermDebt 1000000000.00
accountsPayable 765000000.00
accumulatedOtherComprehensiveIncome 2091000000.00
commonStockTotalEquity 65000000.00
treasuryStock -1611000000.00
nonCurrrentAssetsOther -26512000000.00
nonCurrentAssetsTotal 5000000.00
nonCurrentLiabilitiesTotal 1174000000.00
liabilitiesAndStockholdersEquity 37860000000.00
cashAndShortTermInvestments 852000000.00
propertyPlantAndEquipmentGross 5000000.00
propertyPlantAndEquipmentNet 455000000.00
commonStockSharesOutstanding 1074766000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-28
currency_symbol USD
totalAssets 37232000000.00
totalLiab 32538000000.00
totalStockholderEquity 4694000000.00
otherCurrentLiab 31363000000.00
commonStock 32000000.00
retainedEarnings 3956000000.00
otherLiab 1271000000.00
otherAssets 9788000000.00
cash 609000000.00
totalCurrentLiabilities 31490000000.00
netDebt 470000000.00
shortLongTermDebtTotal 1079000000.00
otherStockholderEquity -962000000.00
propertyPlantEquipment 481000000.00
totalCurrentAssets 910000000.00
shortTermInvestments 627000000.00
netReceivables 301000000.00
longTermDebt 956000000.00
accountsPayable 127000000.00
accumulatedOtherComprehensiveIncome 1668000000.00
commonStockTotalEquity 32000000.00
treasuryStock -1298000000.00
nonCurrrentAssetsOther -26534000000.00
nonCurrentAssetsTotal 26534000000.00
nonCurrentLiabilitiesTotal 1048000000.00
liabilitiesAndStockholdersEquity 37232000000.00
cashAndShortTermInvestments 609000000.00
propertyPlantAndEquipmentGross 481000000.00
propertyPlantAndEquipmentNet 481000000.00
commonStockSharesOutstanding 1089812000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-27
currency_symbol USD
totalAssets 37041000000.00
totalLiab 33173000000.00
totalStockholderEquity 3868000000.00
otherCurrentLiab 32082000000.00
commonStock 32000000.00
retainedEarnings 3356000000.00
otherAssets 10183000000.00
cash 616000000.00
totalCurrentLiabilities 32082000000.00
netDebt 495000000.00
shortLongTermDebtTotal 1111000000.00
otherStockholderEquity -784000000.00
totalCurrentAssets 886000000.00
netReceivables 270000000.00
accumulatedOtherComprehensiveIncome 1264000000.00
commonStockTotalEquity 32000000.00
nonCurrrentAssetsOther -25972000000.00
nonCurrentAssetsTotal 25972000000.00
nonCurrentLiabilitiesTotal 1091000000.00
liabilitiesAndStockholdersEquity 37041000000.00
cashAndShortTermInvestments 616000000.00
propertyPlantAndEquipmentGross 509000000.00
propertyPlantAndEquipmentNet 509000000.00
commonStockSharesOutstanding 1101690000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-26
currency_symbol USD
totalAssets 31183000000.00
totalLiab 27413000000.00
totalStockholderEquity 3770000000.00
otherCurrentLiab 26662000000.00
commonStock 32000000.00
retainedEarnings 2862000000.00
otherAssets 8306000000.00
cash 374000000.00
totalCurrentLiabilities 26835000000.00
netDebt 222000000.00
shortLongTermDebtTotal 596000000.00
otherStockholderEquity -675000000.00
totalCurrentAssets 656000000.00
shortTermInvestments 10000000.00
netReceivables 272000000.00
accountsPayable 173000000.00
accumulatedOtherComprehensiveIncome 1551000000.00
commonStockTotalEquity 32000000.00
nonCurrrentAssetsOther -22221000000.00
nonCurrentAssetsTotal 22221000000.00
nonCurrentLiabilitiesTotal 578000000.00
liabilitiesAndStockholdersEquity 31183000000.00
cashAndShortTermInvestments 384000000.00
propertyPlantAndEquipmentGross 427000000.00
propertyPlantAndEquipmentNet 427000000.00
commonStockSharesOutstanding 1103488000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-26
currency_symbol USD
totalAssets 29454005000.00
totalLiab 26023533000.00
totalStockholderEquity 3430472000.00
otherCurrentLiab 22262205000.00
commonStock 15819000.00
retainedEarnings 2442309000.00
otherAssets 5945796000.00
cash 235675000.00
totalCurrentLiabilities 25519000000.00
netDebt 287534000.00
shortTermDebt 6900000.00
shortLongTermDebtTotal 523209000.00
otherStockholderEquity -586447000.00
totalCurrentAssets 494672000.00
shortTermInvestments 43344000.00
netReceivables 215653000.00
accountsPayable 3249895000.00
accumulatedOtherComprehensiveIncome 1558791000.00
commonStockTotalEquity 15819000.00
nonCurrrentAssetsOther -23013537000.00
nonCurrentAssetsTotal 23013537000.00
nonCurrentLiabilitiesTotal 505000000.00
liabilitiesAndStockholdersEquity 29454005000.00
cashAndShortTermInvestments 279019000.00
propertyPlantAndEquipmentGross 386049000.00
propertyPlantAndEquipmentNet 386049000.00
commonStockSharesOutstanding 1125000000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-26
currency_symbol USD
totalAssets 25022812000.00
intangibleAssets 60933000.00
otherCurrentAssets 24001311000.00
totalLiab 22897243000.00
totalStockholderEquity 2125569000.00
otherCurrentLiab 21878181000.00
commonStock 15724000.00
retainedEarnings 1917794000.00
goodWill 60933000.00
totalCurrentLiabilities 22569000000.00
netDebt 353533000.00
shortTermDebt 17500000.00
shortLongTermDebtTotal 353533000.00
otherStockholderEquity -317885000.00
totalCurrentAssets 24489972000.00
shortTermInvestments 261680000.00
netReceivables 226981000.00
accountsPayable 673319000.00
accumulatedOtherComprehensiveIncome 509936000.00
commonStockTotalEquity 15724000.00
nonCurrrentAssetsOther -20725734000.00
nonCurrentAssetsTotal 532840000.00
nonCurrentLiabilitiesTotal 328000000.00
liabilitiesAndStockholdersEquity 25022812000.00
cashAndShortTermInvestments 261680000.00
propertyPlantAndEquipmentGross 471907000.00
propertyPlantAndEquipmentNet 471907000.00
commonStockSharesOutstanding 1158823529.00
1995-12-31
date 1995-12-31
filing_date 1996-03-26
currency_symbol USD
totalAssets 25337986000.00
intangibleAssets 104546000.00
otherCurrentAssets 24123928000.00
totalLiab 23203845000.00
totalStockholderEquity 2134141000.00
otherCurrentLiab 21448789000.00
commonStock 15636000.00
retainedEarnings 1577605000.00
goodWill 104546000.00
cash 4139000.00
totalCurrentLiabilities 22907000000.00
netDebt 323129000.00
shortLongTermDebtTotal 327268000.00
otherStockholderEquity -155206000.00
totalCurrentAssets 24681379000.00
shortTermInvestments 232201000.00
netReceivables 321111000.00
accountsPayable 1458211000.00
accumulatedOtherComprehensiveIncome 696106000.00
commonStockTotalEquity 15636000.00
nonCurrrentAssetsOther -20015269000.00
nonCurrentAssetsTotal 656607000.00
nonCurrentLiabilitiesTotal 297000000.00
liabilitiesAndStockholdersEquity 25337986000.00
cashAndShortTermInvestments 236340000.00
propertyPlantAndEquipmentGross 552061000.00
propertyPlantAndEquipmentNet 552061000.00
commonStockSharesOutstanding 1183389831.00
1994-12-31
date 1994-12-31
filing_date 1995-03-28
currency_symbol USD
totalAssets 20287079000.00
intangibleAssets 109865000.00
otherCurrentAssets 18944660000.00
totalLiab 18535312000.00
totalStockholderEquity 1751767000.00
otherCurrentLiab 17746692000.00
commonStock 10400000.00
retainedEarnings 1277487000.00
goodWill 109865000.00
cash 17643000.00
totalCurrentLiabilities 18350000000.00
netDebt 167258000.00
shortLongTermDebtTotal 184901000.00
otherStockholderEquity 60945000.00
totalCurrentAssets 19596967000.00
shortTermInvestments 330916000.00
netReceivables 303748000.00
accountsPayable 603308000.00
accumulatedOtherComprehensiveIncome 402935000.00
commonStockTotalEquity 10400000.00
nonCurrrentAssetsOther -415289000.00
nonCurrentAssetsTotal 690112000.00
nonCurrentLiabilitiesTotal 185000000.00
liabilitiesAndStockholdersEquity 20287079000.00
cashAndShortTermInvestments 348559000.00
propertyPlantAndEquipmentGross 580247000.00
propertyPlantAndEquipmentNet 580247000.00
commonStockSharesOutstanding 1241536000.00
1993-12-31
date 1993-12-31
filing_date 1994-03-30
currency_symbol USD
totalAssets 15443000000.00
intangibleAssets 114000000.00
otherCurrentAssets 14736000000.00
totalLiab 14077000000.00
totalStockholderEquity 1366000000.00
commonStock 10000000.00
retainedEarnings 1030000000.00
goodWill 114000000.00
totalCurrentLiabilities 15000000.00
netDebt 122000000.00
shortTermDebt 15000000.00
shortLongTermDebtTotal 122000000.00
otherStockholderEquity 203000000.00
totalCurrentAssets 14968000000.00
netReceivables 232000000.00
accumulatedOtherComprehensiveIncome 123000000.00
commonStockTotalEquity 10000000.00
nonCurrentAssetsTotal 475000000.00
nonCurrentLiabilitiesTotal 107000000.00
liabilitiesAndStockholdersEquity 15443000000.00
propertyPlantAndEquipmentGross 361000000.00
propertyPlantAndEquipmentNet 361000000.00
commonStockSharesOutstanding 1261782000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 11901400000.00
intangibleAssets 116600000.00
otherCurrentAssets 11382100000.00
totalLiab 10819500000.00
totalStockholderEquity 1081900000.00
retainedEarnings 814400000.00
goodWill 116600000.00
totalCurrentLiabilities 59400000.00
netDebt 125800000.00
shortTermDebt 59400000.00
shortLongTermDebtTotal 125800000.00
otherStockholderEquity 267500000.00
totalCurrentAssets 11561600000.00
netReceivables 179500000.00
nonCurrentAssetsTotal 339800000.00
nonCurrentLiabilitiesTotal 66400000.00
liabilitiesAndStockholdersEquity 11901400000.00
propertyPlantAndEquipmentGross 223200000.00
propertyPlantAndEquipmentNet 223200000.00
commonStockSharesOutstanding 1222666667.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 10144500000.00
intangibleAssets 121100000.00
otherCurrentAssets 9731700000.00
totalLiab 9221000000.00
totalStockholderEquity 923500000.00
retainedEarnings 666300000.00
goodWill 121100000.00
totalCurrentLiabilities 62800000.00
netDebt 138800000.00
shortTermDebt 62800000.00
shortLongTermDebtTotal 138800000.00
otherStockholderEquity 257200000.00
totalCurrentAssets 9891400000.00
netReceivables 159700000.00
nonCurrentAssetsTotal 253100000.00
nonCurrentLiabilitiesTotal 76000000.00
liabilitiesAndStockholdersEquity 10144500000.00
propertyPlantAndEquipmentGross 132000000.00
propertyPlantAndEquipmentNet 132000000.00
commonStockSharesOutstanding 1239166667.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalAssets 8034800000.00
intangibleAssets 125600000.00
otherCurrentAssets 7632800000.00
totalLiab 7243800000.00
totalStockholderEquity 791000000.00
retainedEarnings 547800000.00
goodWill 125600000.00
totalCurrentLiabilities 66300000.00
netDebt 157800000.00
shortTermDebt 66300000.00
shortLongTermDebtTotal 157800000.00
otherStockholderEquity 243200000.00
totalCurrentAssets 7776800000.00
netReceivables 144000000.00
nonCurrentAssetsTotal 258000000.00
nonCurrentLiabilitiesTotal 91500000.00
liabilitiesAndStockholdersEquity 8034800000.00
propertyPlantAndEquipmentGross 132400000.00
propertyPlantAndEquipmentNet 132400000.00
commonStockSharesOutstanding 1233684211.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalAssets 6515400000.00
intangibleAssets 130200000.00
otherCurrentAssets 6140300000.00
totalLiab 5813200000.00
totalStockholderEquity 702200000.00
retainedEarnings 457400000.00
goodWill 130200000.00
totalCurrentLiabilities 106700000.00
netDebt 213900000.00
shortTermDebt 106700000.00
shortLongTermDebtTotal 213900000.00
otherStockholderEquity 244800000.00
totalCurrentAssets 6260500000.00
netReceivables 120200000.00
nonCurrentAssetsTotal 254900000.00
nonCurrentLiabilitiesTotal 107200000.00
liabilitiesAndStockholdersEquity 6515400000.00
propertyPlantAndEquipmentGross 124700000.00
propertyPlantAndEquipmentNet 124700000.00
commonStockSharesOutstanding 1154285714.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
totalAssets 6073800000.00
totalLiab 5431400000.00
totalStockholderEquity 642400000.00
retainedEarnings 400200000.00
otherAssets 6073800000.00
netDebt 77300000.00
shortLongTermDebtTotal 77300000.00
otherStockholderEquity 242200000.00
nonCurrentLiabilitiesTotal 77300000.00
liabilitiesAndStockholdersEquity 6073800000.00
commonStockSharesOutstanding 1210000000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
totalAssets 5030500000.00
totalLiab 4481400000.00
totalStockholderEquity 549100000.00
retainedEarnings 311500000.00
otherAssets 5030500000.00
netDebt 36800000.00
shortLongTermDebtTotal 36800000.00
otherStockholderEquity 237600000.00
nonCurrentLiabilitiesTotal 36800000.00
liabilitiesAndStockholdersEquity 5030500000.00
commonStockSharesOutstanding 1166250000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
totalAssets 3302000000.00
totalLiab 2855900000.00
totalStockholderEquity 446100000.00
retainedEarnings 227500000.00
otherAssets 3302000000.00
netDebt 24000000.00
shortLongTermDebtTotal 24000000.00
otherStockholderEquity 218600000.00
nonCurrentLiabilitiesTotal 24000000.00
liabilitiesAndStockholdersEquity 3302000000.00
commonStockSharesOutstanding 1203076923.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
totalAssets 2271400000.00
totalLiab 1931800000.00
totalStockholderEquity 339600000.00
retainedEarnings 143300000.00
otherAssets 2271400000.00
netDebt 40500000.00
shortLongTermDebtTotal 40500000.00
otherStockholderEquity 196300000.00
nonCurrentLiabilitiesTotal 40500000.00
liabilitiesAndStockholdersEquity 2271400000.00
commonStockSharesOutstanding 1204444444.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
totalCashflowsFromInvestingActivities 2229000000.00
totalCashFromFinancingActivities -992000000.00
netIncome 1569000000.00
changeInCash 782000000.00
beginPeriodCashFlow 4720000000.00
endPeriodCashFlow 5502000000.00
totalCashFromOperatingActivities 1270000000.00
otherCashflowsFromInvestingActivities 2229000000.00
dividendsPaid 239000000.00
changeToAccountReceivables 77000000.00
salePurchaseOfStock -700000000.00
otherCashflowsFromFinancingActivities -53000000.00
capitalExpenditures 0
changeInWorkingCapital 77000000.00
otherNonCashItems -376000000.00
freeCashFlow 1270000000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-02
currency_symbol USD
investments 1600000000.00
changeToLiabilities -250000000.00
totalCashflowsFromInvestingActivities 1628000000.00
netBorrowings -36000000.00
totalCashFromFinancingActivities -1011000000.00
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changeInCash 911000000.00
beginPeriodCashFlow 3809000000.00
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totalCashFromOperatingActivities 379000000.00
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changeToAccountReceivables -1000000.00
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2023-03-31
date 2023-03-31
filing_date 2023-05-01
currency_symbol USD
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changeInCash -134000000.00
beginPeriodCashFlow 3943000000.00
endPeriodCashFlow 3809000000.00
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cashAndCashEquivalentsChanges -120000000.00
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2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
investments -425000000.00
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totalCashflowsFromInvestingActivities -693000000.00
netBorrowings -472000000.00
totalCashFromFinancingActivities -1295000000.00
changeToOperatingActivities -91000000.00
netIncome 185000000.00
changeInCash -767000000.00
beginPeriodCashFlow 4710000000.00
endPeriodCashFlow 3943000000.00
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issuanceOfCapitalStock 2000000.00
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changeToNetincome 932000000.00
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cashAndCashEquivalentsChanges -955000000.00
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2022-09-30
date 2022-09-30
filing_date 2022-11-02
currency_symbol USD
investments -1122000000.00
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beginPeriodCashFlow 5173000000.00
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2022-06-30
date 2022-06-30
filing_date 2022-08-02
currency_symbol USD
investments 1114000000.00
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netBorrowings -20000000.00
totalCashFromFinancingActivities -907000000.00
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changeInCash 898000000.00
beginPeriodCashFlow 4275000000.00
endPeriodCashFlow 5173000000.00
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issuanceOfCapitalStock 1000000.00
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changeToAccountReceivables 1000000.00
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otherCashflowsFromFinancingActivities -10000000.00
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capitalExpenditures 0
changeReceivables 1000000.00
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2022-03-31
date 2022-03-31
filing_date 2022-04-29
currency_symbol USD
investments -1101000000.00
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netBorrowings -21000000.00
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changeInCash -776000000.00
beginPeriodCashFlow 5051000000.00
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cashAndCashEquivalentsChanges -687000000.00
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freeCashFlow 1260000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
investments -1144000000.00
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netBorrowings -11000000.00
totalCashFromFinancingActivities -842000000.00
changeToOperatingActivities 206000000.00
netIncome 1039000000.00
changeInCash -1157000000.00
beginPeriodCashFlow 6208000000.00
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totalCashFromOperatingActivities 870000000.00
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depreciation -10000000.00
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changeToNetincome -234000000.00
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cashFlowsOtherOperating -285000000.00
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2021-09-30
date 2021-09-30
filing_date 2021-10-28
currency_symbol USD
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netBorrowings -1000000.00
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changeInCash 739000000.00
beginPeriodCashFlow 5469000000.00
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totalCashFromOperatingActivities 1853000000.00
issuanceOfCapitalStock 0.00
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2021-06-30
date 2021-06-30
filing_date 2021-07-29
currency_symbol USD
investments -686000000.00
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beginPeriodCashFlow 4990000000.00
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otherNonCashItems -199000000.00
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2021-03-31
date 2021-03-31
filing_date 2021-04-29
currency_symbol USD
investments -733000000.00
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netBorrowings 388000000.00
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changeToOperatingActivities 204000000.00
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changeInCash -151000000.00
beginPeriodCashFlow 5141000000.00
endPeriodCashFlow 4990000000.00
totalCashFromOperatingActivities 1366000000.00
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otherCashflowsFromInvestingActivities -236000000.00
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changeToAccountReceivables -19000000.00
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capitalExpenditures 0
changeReceivables -19000000.00
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exchangeRateChanges -78000000.00
cashAndCashEquivalentsChanges -151000000.00
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freeCashFlow 1366000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-23
currency_symbol USD
investments -367000000.00
changeToLiabilities 512000000.00
totalCashflowsFromInvestingActivities -1108000000.00
netBorrowings -4000000.00
totalCashFromFinancingActivities -684000000.00
changeToOperatingActivities 422000000.00
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changeInCash -422000000.00
beginPeriodCashFlow 5563000000.00
endPeriodCashFlow 5141000000.00
totalCashFromOperatingActivities 1357000000.00
depreciation 300000000.00
otherCashflowsFromInvestingActivities -741000000.00
dividendsPaid 189000000.00
changeToAccountReceivables 40000000.00
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otherCashflowsFromFinancingActivities -2000000.00
changeToNetincome -175000000.00
capitalExpenditures 0
changeReceivables 40000000.00
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exchangeRateChanges 13000000.00
cashAndCashEquivalentsChanges -422000000.00
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otherNonCashItems -147000000.00
freeCashFlow 1357000000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-29
currency_symbol USD
investments -1212000000.00
changeToLiabilities -727000000.00
totalCashflowsFromInvestingActivities -1391000000.00
netBorrowings 10000000.00
totalCashFromFinancingActivities -583000000.00
changeToOperatingActivities 665000000.00
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changeInCash 35000000.00
beginPeriodCashFlow 5528000000.00
endPeriodCashFlow 5563000000.00
totalCashFromOperatingActivities 2000000000.00
depreciation 914000000.00
otherCashflowsFromInvestingActivities -179000000.00
dividendsPaid 192000000.00
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exchangeRateChanges 9000000.00
cashAndCashEquivalentsChanges 35000000.00
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freeCashFlow 2000000000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-29
currency_symbol USD
investments -354000000.00
changeToLiabilities 298000000.00
totalCashflowsFromInvestingActivities -404000000.00
netBorrowings 988000000.00
totalCashFromFinancingActivities 598000000.00
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netIncome 804000000.00
changeInCash 1380000000.00
beginPeriodCashFlow 4148000000.00
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depreciation 289000000.00
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changeToAccountReceivables -80000000.00
salePurchaseOfStock -188000000.00
otherCashflowsFromFinancingActivities 1967000000.00
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capitalExpenditures 0
changeReceivables -80000000.00
cashFlowsOtherOperating -279000000.00
exchangeRateChanges -1000000.00
cashAndCashEquivalentsChanges 1380000000.00
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otherNonCashItems 165000000.00
freeCashFlow 1187000000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-30
currency_symbol USD
investments -1297000000.00
changeToLiabilities 521000000.00
totalCashflowsFromInvestingActivities -1716000000.00
netBorrowings 190000000.00
totalCashFromFinancingActivities -446000000.00
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changeInCash -748000000.00
beginPeriodCashFlow 4896000000.00
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cashAndCashEquivalentsChanges -748000000.00
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freeCashFlow 1414000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
investments -170000000.00
changeToLiabilities 286000000.00
totalCashflowsFromInvestingActivities -225000000.00
netBorrowings 346000000.00
totalCashFromFinancingActivities -284000000.00
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changeInCash 680000000.00
beginPeriodCashFlow 4216000000.00
endPeriodCashFlow 4896000000.00
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exchangeRateChanges -3000000.00
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2019-09-30
date 2019-09-30
filing_date 2019-10-25
currency_symbol USD
investments -319000000.00
changeToLiabilities 823000000.00
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netBorrowings 34000000.00
totalCashFromFinancingActivities -451000000.00
changeToOperatingActivities 640000000.00
netIncome 778000000.00
changeInCash 1197000000.00
beginPeriodCashFlow 3019000000.00
endPeriodCashFlow 4216000000.00
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exchangeRateChanges -39000000.00
cashAndCashEquivalentsChanges 1197000000.00
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freeCashFlow 1906000000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-26
currency_symbol USD
investments -1373000000.00
changeToLiabilities -33000000.00
totalCashflowsFromInvestingActivities -1436000000.00
netBorrowings 247000000.00
totalCashFromFinancingActivities -292000000.00
changeToOperatingActivities 551000000.00
netIncome 817000000.00
changeInCash -873000000.00
beginPeriodCashFlow 3892000000.00
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changeToAccountReceivables -52000000.00
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cashAndCashEquivalentsChanges -873000000.00
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2019-03-31
date 2019-03-31
filing_date 2019-04-26
currency_symbol USD
investments -836000000.00
changeToLiabilities 784000000.00
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netBorrowings -13000000.00
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changeToOperatingActivities 468000000.00
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changeInCash -445000000.00
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exchangeRateChanges -12000000.00
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2018-12-31
date 2018-12-31
filing_date 2019-02-25
currency_symbol USD
investments -78000000.00
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changeInWorkingCapital 520000000.00
otherNonCashItems 310000000.00
freeCashFlow 1355000000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-01
currency_symbol USD
investments -1931000000.00
changeToLiabilities 693000000.00
totalCashflowsFromInvestingActivities -1729000000.00
netBorrowings -26000000.00
totalCashFromFinancingActivities -525000000.00
changeToOperatingActivities 475000000.00
netIncome 845000000.00
changeInCash -418000000.00
beginPeriodCashFlow 3847000000.00
endPeriodCashFlow 3429000000.00
totalCashFromOperatingActivities 1852000000.00
depreciation 315000000.00
otherCashflowsFromInvestingActivities 202000000.00
dividendsPaid 199000000.00
changeToAccountReceivables -26000000.00
salePurchaseOfStock -322000000.00
otherCashflowsFromFinancingActivities -28000000.00
changeToNetincome 391000000.00
capitalExpenditures 0
changeReceivables -26000000.00
cashFlowsOtherOperating -366000000.00
exchangeRateChanges -16000000.00
cashAndCashEquivalentsChanges -418000000.00
changeInWorkingCapital 667000000.00
otherNonCashItems 340000000.00
freeCashFlow 1852000000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-03
currency_symbol USD
investments -3076000000.00
changeToLiabilities 725000000.00
totalCashflowsFromInvestingActivities -1244000000.00
netBorrowings -2000000.00
totalCashFromFinancingActivities -515000000.00
changeToOperatingActivities 774000000.00
netIncome 833000000.00
changeInCash -233000000.00
beginPeriodCashFlow 4080000000.00
endPeriodCashFlow 3847000000.00
totalCashFromOperatingActivities 1569000000.00
depreciation 303000000.00
otherCashflowsFromInvestingActivities 1832000000.00
dividendsPaid 201000000.00
changeToInventory 0.00
changeToAccountReceivables -15000000.00
salePurchaseOfStock -305000000.00
otherCashflowsFromFinancingActivities -5000000.00
changeToNetincome 90000000.00
capitalExpenditures 0
changeReceivables -15000000.00
cashFlowsOtherOperating -367000000.00
exchangeRateChanges -43000000.00
cashAndCashEquivalentsChanges -233000000.00
changeInWorkingCapital 710000000.00
otherNonCashItems 26000000.00
freeCashFlow 1569000000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol USD
investments 1752000000.00
changeToLiabilities 441000000.00
totalCashflowsFromInvestingActivities -199000000.00
netBorrowings 9000000.00
totalCashFromFinancingActivities -473000000.00
changeToOperatingActivities 572000000.00
netIncome 717000000.00
changeInCash 589000000.00
beginPeriodCashFlow 3491000000.00
endPeriodCashFlow 4080000000.00
totalCashFromOperatingActivities 1238000000.00
depreciation 314000000.00
otherCashflowsFromInvestingActivities -1951000000.00
dividendsPaid 195000000.00
changeToInventory 0.00
changeToAccountReceivables 14000000.00
salePurchaseOfStock -296000000.00
otherCashflowsFromFinancingActivities 6000000.00
changeToNetincome 101000000.00
capitalExpenditures 0
changeReceivables 14000000.00
cashFlowsOtherOperating -349000000.00
exchangeRateChanges 23000000.00
cashAndCashEquivalentsChanges 589000000.00
changeInWorkingCapital 455000000.00
stockBasedCompensation 2000000.00
otherNonCashItems -33000000.00
freeCashFlow 1238000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
investments -1465000000.00
changeToLiabilities -810000000.00
totalCashflowsFromInvestingActivities -2544000000.00
netBorrowings 11000000.00
totalCashFromFinancingActivities -452000000.00
changeToOperatingActivities 2890000000.00
netIncome 2583000000.00
changeInCash -1436000000.00
beginPeriodCashFlow 4927000000.00
endPeriodCashFlow 3491000000.00
totalCashFromOperatingActivities 1532000000.00
depreciation 1132000000.00
otherCashflowsFromInvestingActivities -1079000000.00
dividendsPaid 170000000.00
changeToInventory 0.00
changeToAccountReceivables -91000000.00
salePurchaseOfStock -298000000.00
otherCashflowsFromFinancingActivities 507000000.00
changeToNetincome -75000000.00
capitalExpenditures 0
changeReceivables -59000000.00
cashFlowsOtherOperating -1239000000.00
cashAndCashEquivalentsChanges -1436000000.00
changeInWorkingCapital -640000000.00
otherNonCashItems -411000000.00
freeCashFlow 1532000000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
investments 81000000.00
changeToLiabilities 766000000.00
totalCashflowsFromInvestingActivities -370000000.00
netBorrowings 12000000.00
totalCashFromFinancingActivities -382000000.00
changeToOperatingActivities 698000000.00
netIncome 716000000.00
changeInCash 663000000.00
beginPeriodCashFlow 4264000000.00
endPeriodCashFlow 4927000000.00
totalCashFromOperatingActivities 1431000000.00
depreciation 0.00
otherCashflowsFromInvestingActivities -451000000.00
dividendsPaid 163000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -240000000.00
otherCashflowsFromFinancingActivities 19000000.00
changeToNetincome 102000000.00
capitalExpenditures 0
changeReceivables -40000000.00
cashFlowsOtherOperating -113000000.00
exchangeRateChanges -16000000.00
cashAndCashEquivalentsChanges 663000000.00
changeInWorkingCapital 613000000.00
otherNonCashItems 102000000.00
freeCashFlow 1431000000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
investments -660000000.00
changeToLiabilities 757000000.00
totalCashflowsFromInvestingActivities -990000000.00
netBorrowings 3000000.00
totalCashFromFinancingActivities -355000000.00
changeToOperatingActivities 585000000.00
netIncome 713000000.00
changeInCash 59000000.00
beginPeriodCashFlow 4205000000.00
endPeriodCashFlow 4264000000.00
totalCashFromOperatingActivities 1408000000.00
depreciation 0.00
otherCashflowsFromInvestingActivities -330000000.00
dividendsPaid 162000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -203000000.00
otherCashflowsFromFinancingActivities 6000000.00
changeToNetincome 111000000.00
capitalExpenditures 0
changeReceivables -98000000.00
cashFlowsOtherOperating -75000000.00
exchangeRateChanges -4000000.00
cashAndCashEquivalentsChanges 59000000.00
changeInWorkingCapital 584000000.00
otherNonCashItems 111000000.00
freeCashFlow 1408000000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-03
currency_symbol USD
investments -1301000000.00
changeToLiabilities 937000000.00
totalCashflowsFromInvestingActivities -1527000000.00
netBorrowings -112000000.00
totalCashFromFinancingActivities -876000000.00
changeToOperatingActivities -18000000.00
netIncome 592000000.00
changeInCash -654000000.00
beginPeriodCashFlow 4859000000.00
endPeriodCashFlow 4205000000.00
totalCashFromOperatingActivities 1757000000.00
depreciation 0.00
otherCashflowsFromInvestingActivities -226000000.00
dividendsPaid 166000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -610000000.00
otherCashflowsFromFinancingActivities 543000000.00
changeToNetincome 163000000.00
capitalExpenditures 0
changeReceivables 106000000.00
cashFlowsOtherOperating -41000000.00
exchangeRateChanges -8000000.00
cashAndCashEquivalentsChanges -654000000.00
changeInWorkingCapital 1002000000.00
stockBasedCompensation 1000000.00
otherNonCashItems 162000000.00
freeCashFlow 1757000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
investments -3595000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -3855000000.00
netBorrowings 376000000.00
totalCashFromFinancingActivities -784000000.00
changeToOperatingActivities 3331000000.00
netIncome 751000000.00
changeInCash -411000000.00
beginPeriodCashFlow 5270000000.00
endPeriodCashFlow 4859000000.00
totalCashFromOperatingActivities 1867000000.00
depreciation 54000000.00
otherCashflowsFromInvestingActivities 760000000.00
dividendsPaid 166000000.00
changeToInventory 0.00
changeToAccountReceivables 42000000.00
salePurchaseOfStock -200000000.00
otherCashflowsFromFinancingActivities -49000000.00
changeToNetincome -1147000000.00
capitalExpenditures 0
changeInWorkingCapital 1155000000.00
otherNonCashItems -39000000.00
freeCashFlow 1867000000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
investments 291000000.00
changeToLiabilities 446000000.00
totalCashflowsFromInvestingActivities -209000000.00
netBorrowings 792000000.00
totalCashFromFinancingActivities 446000000.00
changeToOperatingActivities 137000000.00
netIncome 629000000.00
changeInCash 1570000000.00
beginPeriodCashFlow 3700000000.00
endPeriodCashFlow 5270000000.00
totalCashFromOperatingActivities 1266000000.00
depreciation 0.00
otherCashflowsFromInvestingActivities -500000000.00
dividendsPaid 162000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -208000000.00
otherCashflowsFromFinancingActivities 1029000000.00
changeToNetincome 286000000.00
capitalExpenditures 0
changeReceivables -12000000.00
cashFlowsOtherOperating -83000000.00
exchangeRateChanges 67000000.00
cashAndCashEquivalentsChanges 1570000000.00
changeInWorkingCapital 351000000.00
otherNonCashItems 286000000.00
freeCashFlow 1266000000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
investments -867000000.00
changeToLiabilities 966000000.00
totalCashflowsFromInvestingActivities -942000000.00
netBorrowings 36000000.00
totalCashFromFinancingActivities -515000000.00
changeToOperatingActivities -156000000.00
netIncome 548000000.00
changeInCash 251000000.00
beginPeriodCashFlow 3449000000.00
endPeriodCashFlow 3700000000.00
totalCashFromOperatingActivities 1523000000.00
depreciation 0.00
otherCashflowsFromInvestingActivities -75000000.00
dividendsPaid 163000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -402000000.00
otherCashflowsFromFinancingActivities 39000000.00
changeToNetincome 54000000.00
capitalExpenditures 0
changeReceivables 21000000.00
cashFlowsOtherOperating -66000000.00
exchangeRateChanges 185000000.00
cashAndCashEquivalentsChanges 251000000.00
changeInWorkingCapital 921000000.00
otherNonCashItems 54000000.00
freeCashFlow 1523000000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-04
currency_symbol USD
investments -1205000000.00
changeToLiabilities 552000000.00
totalCashflowsFromInvestingActivities -1487000000.00
netBorrowings 45000000.00
totalCashFromFinancingActivities -766000000.00
changeToOperatingActivities 89000000.00
netIncome 731000000.00
changeInCash -901000000.00
beginPeriodCashFlow 4350000000.00
endPeriodCashFlow 3449000000.00
totalCashFromOperatingActivities 1331000000.00
depreciation 0.00
otherCashflowsFromInvestingActivities -282000000.00
dividendsPaid 167000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -612000000.00
otherCashflowsFromFinancingActivities 6000000.00
changeToNetincome 53000000.00
capitalExpenditures 0
changeReceivables 32000000.00
cashFlowsOtherOperating -37000000.00
exchangeRateChanges 21000000.00
cashAndCashEquivalentsChanges -901000000.00
changeInWorkingCapital 547000000.00
stockBasedCompensation 4000000.00
otherNonCashItems 49000000.00
freeCashFlow 1331000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
investments -676000000.00
changeToLiabilities 835000000.00
totalCashflowsFromInvestingActivities -814000000.00
netBorrowings 43000000.00
totalCashFromFinancingActivities -361000000.00
changeToOperatingActivities 3524000000.00
netIncome 730000000.00
changeInCash 830000000.00
beginPeriodCashFlow 3520000000.00
endPeriodCashFlow 4350000000.00
totalCashFromOperatingActivities 2006000000.00
depreciation 50000000.00
otherCashflowsFromInvestingActivities -138000000.00
dividendsPaid 167000000.00
changeToInventory 0.00
changeToAccountReceivables 147000000.00
salePurchaseOfStock -234000000.00
otherCashflowsFromFinancingActivities 32000000.00
changeToNetincome 481000000.00
capitalExpenditures 0
changeReceivables 49000000.00
cashFlowsOtherOperating -89000000.00
cashAndCashEquivalentsChanges 830000000.00
changeInWorkingCapital 795000000.00
otherNonCashItems 481000000.00
freeCashFlow 2006000000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-03
currency_symbol USD
investments -2717000000.00
changeToLiabilities 809000000.00
totalCashflowsFromInvestingActivities -517000000.00
netBorrowings -356000000.00
totalCashFromFinancingActivities -739000000.00
netIncome 567000000.00
changeInCash 417000000.00
beginPeriodCashFlow 3103000000.00
endPeriodCashFlow 3520000000.00
totalCashFromOperatingActivities 1667000000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 161000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -233000000.00
otherCashflowsFromFinancingActivities 69000000.00
changeToNetincome 259000000.00
capitalExpenditures 0
changeReceivables 97000000.00
cashFlowsOtherOperating -65000000.00
exchangeRateChanges 6000000.00
cashAndCashEquivalentsChanges 417000000.00
changeInWorkingCapital 841000000.00
otherNonCashItems 259000000.00
freeCashFlow 1667000000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-04
currency_symbol USD
investments 823000000.00
changeToLiabilities 1165000000.00
totalCashflowsFromInvestingActivities -1488000000.00
netBorrowings -778000000.00
totalCashFromFinancingActivities -1409000000.00
netIncome 573000000.00
changeInCash -1260000000.00
beginPeriodCashFlow 4363000000.00
endPeriodCashFlow 3103000000.00
totalCashFromOperatingActivities 1643000000.00
depreciation 0.00
otherCashflowsFromInvestingActivities -111000000.00
dividendsPaid 163000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -238000000.00
otherCashflowsFromFinancingActivities -174000000.00
changeToNetincome 103000000.00
capitalExpenditures 0
changeReceivables -140000000.00
cashFlowsOtherOperating -58000000.00
exchangeRateChanges -6000000.00
cashAndCashEquivalentsChanges -1260000000.00
changeInWorkingCapital 967000000.00
otherNonCashItems 103000000.00
freeCashFlow 1643000000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-01
currency_symbol USD
investments -2131000000.00
changeToLiabilities 679000000.00
totalCashflowsFromInvestingActivities -2078000000.00
netBorrowings 1073000000.00
totalCashFromFinancingActivities 322000000.00
netIncome 663000000.00
changeInCash -295000000.00
beginPeriodCashFlow 4658000000.00
endPeriodCashFlow 4363000000.00
totalCashFromOperatingActivities 1460000000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 53000000.00
dividendsPaid 165000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -610000000.00
otherCashflowsFromFinancingActivities 2073000000.00
changeToNetincome 6000000.00
capitalExpenditures 0
changeReceivables 141000000.00
cashFlowsOtherOperating -29000000.00
exchangeRateChanges 1000000.00
cashAndCashEquivalentsChanges -295000000.00
changeInWorkingCapital 791000000.00
stockBasedCompensation 4000000.00
otherNonCashItems 2000000.00
freeCashFlow 1460000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
investments -4019000000.00
changeToLiabilities 1333000000.00
totalCashflowsFromInvestingActivities -97000000.00
netBorrowings 837000000.00
totalCashFromFinancingActivities 175000000.00
changeToOperatingActivities 3389000000.00
netIncome 703000000.00
changeInCash 1992000000.00
beginPeriodCashFlow 2666000000.00
endPeriodCashFlow 4658000000.00
totalCashFromOperatingActivities 1973000000.00
depreciation 55000000.00
otherCashflowsFromInvestingActivities 3922000000.00
dividendsPaid 168000000.00
changeToInventory 0.00
changeToAccountReceivables -7000000.00
salePurchaseOfStock -512000000.00
otherCashflowsFromFinancingActivities 1597000000.00
changeToNetincome 32000000.00
capitalExpenditures 0
changeReceivables -5000000.00
cashFlowsOtherOperating -90000000.00
exchangeRateChanges -59000000.00
cashAndCashEquivalentsChanges 1992000000.00
changeInWorkingCapital 1238000000.00
otherNonCashItems 32000000.00
freeCashFlow 1973000000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-03
currency_symbol USD
investments 3155000000.00
changeToLiabilities 855000000.00
totalCashflowsFromInvestingActivities -550000000.00
netBorrowings -192000000.00
totalCashFromFinancingActivities -523000000.00
netIncome 706000000.00
changeInCash 414000000.00
beginPeriodCashFlow 2252000000.00
endPeriodCashFlow 2666000000.00
totalCashFromOperatingActivities 1445000000.00
depreciation 0.00
otherCashflowsFromInvestingActivities -3705000000.00
dividendsPaid 162000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -176000000.00
otherCashflowsFromFinancingActivities 146000000.00
changeToNetincome -40000000.00
capitalExpenditures 0
changeReceivables -26000000.00
cashFlowsOtherOperating -50000000.00
exchangeRateChanges 42000000.00
cashAndCashEquivalentsChanges 414000000.00
changeInWorkingCapital 779000000.00
otherNonCashItems -40000000.00
freeCashFlow 1445000000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-05
currency_symbol USD
investments -1434000000.00
changeToLiabilities 891000000.00
totalCashflowsFromInvestingActivities -1471000000.00
netBorrowings 487000000.00
totalCashFromFinancingActivities 233000000.00
netIncome 810000000.00
changeInCash 258000000.00
beginPeriodCashFlow 1994000000.00
endPeriodCashFlow 2252000000.00
totalCashFromOperatingActivities 1517000000.00
depreciation 0.00
otherCashflowsFromInvestingActivities -37000000.00
dividendsPaid 161000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -101000000.00
otherCashflowsFromFinancingActivities 490000000.00
changeToNetincome 22000000.00
capitalExpenditures 0
changeReceivables -147000000.00
cashFlowsOtherOperating -59000000.00
exchangeRateChanges -21000000.00
cashAndCashEquivalentsChanges 258000000.00
changeInWorkingCapital 685000000.00
otherNonCashItems 22000000.00
freeCashFlow 1517000000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-02
currency_symbol USD
investments -2245000000.00
changeToLiabilities 658000000.00
totalCashflowsFromInvestingActivities -2123000000.00
netBorrowings 536000000.00
totalCashFromFinancingActivities -32000000.00
netIncome 732000000.00
changeInCash -549000000.00
beginPeriodCashFlow 2543000000.00
endPeriodCashFlow 1994000000.00
totalCashFromOperatingActivities 1615000000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 122000000.00
dividendsPaid 163000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -421000000.00
otherCashflowsFromFinancingActivities 536000000.00
changeToNetincome 80000000.00
capitalExpenditures 0
changeReceivables 171000000.00
cashFlowsOtherOperating -26000000.00
exchangeRateChanges -9000000.00
cashAndCashEquivalentsChanges -549000000.00
changeInWorkingCapital 803000000.00
stockBasedCompensation 4000000.00
otherNonCashItems 76000000.00
freeCashFlow 1615000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
investments -8669000000.00
changeToLiabilities 1724000000.00
totalCashflowsFromInvestingActivities -3570000000.00
netBorrowings 652000000.00
totalCashFromFinancingActivities 3000000.00
netIncome 675000000.00
changeInCash -206000000.00
beginPeriodCashFlow 2749000000.00
endPeriodCashFlow 2543000000.00
totalCashFromOperatingActivities 3388000000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 5099000000.00
dividendsPaid 163000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -506000000.00
otherCashflowsFromFinancingActivities 643000000.00
changeToNetincome 1053000000.00
capitalExpenditures 0
changeReceivables 21000000.00
cashFlowsOtherOperating -85000000.00
exchangeRateChanges -27000000.00
cashAndCashEquivalentsChanges -206000000.00
changeInWorkingCapital 1660000000.00
otherNonCashItems 1053000000.00
freeCashFlow 3388000000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-05
currency_symbol USD
investments -1280000000.00
changeToLiabilities 1442000000.00
totalCashflowsFromInvestingActivities -1711000000.00
netBorrowings 757000000.00
totalCashFromFinancingActivities 607000000.00
netIncome 702000000.00
changeInCash 361000000.00
beginPeriodCashFlow 2388000000.00
endPeriodCashFlow 2749000000.00
totalCashFromOperatingActivities 1461000000.00
depreciation 0.00
otherCashflowsFromInvestingActivities -431000000.00
dividendsPaid 157000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -20000000.00
otherCashflowsFromFinancingActivities 764000000.00
changeToNetincome -525000000.00
capitalExpenditures 0
changeReceivables -58000000.00
cashFlowsOtherOperating -100000000.00
exchangeRateChanges 4000000.00
cashAndCashEquivalentsChanges 361000000.00
changeInWorkingCapital 1284000000.00
otherNonCashItems -525000000.00
freeCashFlow 1461000000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-06
currency_symbol USD
investments -4046000000.00
changeToLiabilities 2040000000.00
totalCashflowsFromInvestingActivities -2725000000.00
netBorrowings 947000000.00
totalCashFromFinancingActivities 682000000.00
netIncome 889000000.00
changeInCash -208000000.00
beginPeriodCashFlow 2596000000.00
endPeriodCashFlow 2388000000.00
totalCashFromOperatingActivities 1866000000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 1321000000.00
dividendsPaid 156000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -131000000.00
otherCashflowsFromFinancingActivities 1649000000.00
changeToNetincome -770000000.00
capitalExpenditures 0
changeReceivables -174000000.00
cashFlowsOtherOperating -119000000.00
exchangeRateChanges -31000000.00
cashAndCashEquivalentsChanges -208000000.00
changeInWorkingCapital 1747000000.00
otherNonCashItems -770000000.00
freeCashFlow 1866000000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-06
currency_symbol USD
investments 2994000000.00
changeToLiabilities 2593000000.00
totalCashflowsFromInvestingActivities -3085000000.00
netBorrowings 134000000.00
totalCashFromFinancingActivities -156000000.00
netIncome 892000000.00
changeInCash 555000000.00
beginPeriodCashFlow 2041000000.00
endPeriodCashFlow 2596000000.00
totalCashFromOperatingActivities 3832000000.00
depreciation 0.00
otherCashflowsFromInvestingActivities -6079000000.00
dividendsPaid 159000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -156000000.00
otherCashflowsFromFinancingActivities 140000000.00
changeToNetincome 244000000.00
capitalExpenditures 0
changeReceivables 203000000.00
cashFlowsOtherOperating -100000000.00
exchangeRateChanges -36000000.00
cashAndCashEquivalentsChanges 555000000.00
changeInWorkingCapital 2696000000.00
stockBasedCompensation 4000000.00
otherNonCashItems 240000000.00
freeCashFlow 3832000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-27
currency_symbol USD
totalCashflowsFromInvestingActivities -16952000000.00
totalCashFromFinancingActivities 164000000.00
netIncome 581000000.00
changeInCash -944000000.00
beginPeriodCashFlow 2985000000.00
endPeriodCashFlow 2041000000.00
totalCashFromOperatingActivities 3501000000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 5953000000.00
dividendsPaid 158000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -105000000.00
otherCashflowsFromFinancingActivities 415000000.00
changeToNetincome 712000000.00
capitalExpenditures 0
changeInWorkingCapital 2702000000.00
otherNonCashItems 218000000.00
freeCashFlow 3501000000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-02
currency_symbol USD
totalCashflowsFromInvestingActivities -12499000000.00
totalCashFromFinancingActivities 1056000000.00
netIncome 1017000000.00
changeInCash 855000000.00
beginPeriodCashFlow 2130000000.00
endPeriodCashFlow 2985000000.00
totalCashFromOperatingActivities 4206000000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 5607000000.00
dividendsPaid 149000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -3000000.00
otherCashflowsFromFinancingActivities 1201000000.00
changeToNetincome 385000000.00
capitalExpenditures 0
changeInWorkingCapital 3461000000.00
otherNonCashItems -272000000.00
freeCashFlow 4206000000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-03
currency_symbol USD
totalCashflowsFromInvestingActivities -8058000000.00
totalCashFromFinancingActivities -176000000.00
netIncome 483000000.00
changeInCash -80000000.00
beginPeriodCashFlow 2210000000.00
endPeriodCashFlow 2130000000.00
totalCashFromOperatingActivities 3689000000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 148000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 304000000.00
changeToNetincome 105000000.00
capitalExpenditures 0
changeInWorkingCapital 2890000000.00
otherNonCashItems 316000000.00
freeCashFlow 3689000000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-07
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 901000000.00
netIncome 785000000.00
changeInCash -39000000.00
beginPeriodCashFlow 2249000000.00
endPeriodCashFlow 2210000000.00
totalCashFromOperatingActivities 3556000000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 148000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -10000000.00
otherCashflowsFromFinancingActivities 1055000000.00
capitalExpenditures 0
changeInWorkingCapital 2718000000.00
stockBasedCompensation 4000000.00
otherNonCashItems 49000000.00
freeCashFlow 3556000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-27
currency_symbol USD
totalCashflowsFromInvestingActivities -10829000000.00
totalCashFromFinancingActivities 79000000.00
netIncome 546000000.00
changeInCash 387000000.00
beginPeriodCashFlow 1862000000.00
endPeriodCashFlow 2249000000.00
totalCashFromOperatingActivities 3356000000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 585000000.00
dividendsPaid 148000000.00
changeToInventory 0.00
changeToAccountReceivables 2940000000.00
salePurchaseOfStock -40000000.00
otherCashflowsFromFinancingActivities 721000000.00
changeToNetincome 251000000.00
capitalExpenditures 0
changeInWorkingCapital 2548000000.00
otherNonCashItems 262000000.00
freeCashFlow 3356000000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
investments -2106000000.00
changeToLiabilities 1468000000.00
totalCashflowsFromInvestingActivities -2745000000.00
netBorrowings 360000000.00
totalCashFromFinancingActivities 160000000.00
netIncome 744000000.00
changeInCash 571000000.00
beginPeriodCashFlow 1291000000.00
endPeriodCashFlow 1862000000.00
totalCashFromOperatingActivities 3108000000.00
depreciation 0.00
otherCashflowsFromInvestingActivities -639000000.00
dividendsPaid 144000000.00
changeToInventory 0.00
changeToAccountReceivables 1832000000.00
salePurchaseOfStock -46000000.00
otherCashflowsFromFinancingActivities 819000000.00
changeToNetincome 151000000.00
capitalExpenditures 0
changeReceivables 906000000.00
cashFlowsOtherOperating -161000000.00
exchangeRateChanges 48000000.00
cashAndCashEquivalentsChanges 571000000.00
changeInWorkingCapital 2213000000.00
otherNonCashItems 151000000.00
freeCashFlow 3108000000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
investments -3747000000.00
changeToLiabilities 1043000000.00
totalCashflowsFromInvestingActivities -3021000000.00
netBorrowings 151000000.00
totalCashFromFinancingActivities -4000000.00
netIncome 279000000.00
changeInCash -797000000.00
beginPeriodCashFlow 2088000000.00
endPeriodCashFlow 1291000000.00
totalCashFromOperatingActivities 2211000000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 726000000.00
dividendsPaid 125000000.00
changeToInventory 0.00
changeToAccountReceivables 926000000.00
salePurchaseOfStock -38000000.00
otherCashflowsFromFinancingActivities 149000000.00
changeToNetincome 584000000.00
capitalExpenditures 0
changeReceivables 465000000.00
cashFlowsOtherOperating -160000000.00
exchangeRateChanges 17000000.00
cashAndCashEquivalentsChanges -797000000.00
changeInWorkingCapital 1378000000.00
otherNonCashItems 554000000.00
freeCashFlow 2211000000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
investments -2792000000.00
changeToLiabilities 797000000.00
totalCashflowsFromInvestingActivities -2013000000.00
netBorrowings 123000000.00
totalCashFromFinancingActivities -171000000.00
netIncome 395000000.00
changeInCash -33000000.00
beginPeriodCashFlow 2121000000.00
endPeriodCashFlow 2088000000.00
totalCashFromOperatingActivities 2167000000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 779000000.00
dividendsPaid 135000000.00
changeToInventory 0.00
changeToAccountReceivables 461000000.00
salePurchaseOfStock -184000000.00
otherCashflowsFromFinancingActivities 133000000.00
changeToNetincome 579000000.00
capitalExpenditures 0
changeReceivables 461000000.00
cashFlowsOtherOperating -65000000.00
exchangeRateChanges -16000000.00
cashAndCashEquivalentsChanges -33000000.00
changeInWorkingCapital 1163000000.00
stockBasedCompensation 2000000.00
otherNonCashItems 607000000.00
freeCashFlow 2167000000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
totalCashflowsFromInvestingActivities -7432000000.00
totalCashFromFinancingActivities -105000000.00
netIncome 437000000.00
changeInCash -313000000.00
beginPeriodCashFlow 2434000000.00
endPeriodCashFlow 2121000000.00
totalCashFromOperatingActivities 2120000000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 140000000.00
changeToInventory 0.00
changeToAccountReceivables 1078000000.00
salePurchaseOfStock -116000000.00
otherCashflowsFromFinancingActivities 150000000.00
changeToNetincome 128000000.00
capitalExpenditures 0
changeInWorkingCapital 1347000000.00
otherNonCashItems 336000000.00
freeCashFlow 2120000000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
totalCashflowsFromInvestingActivities -5080000000.00
totalCashFromFinancingActivities 273000000.00
netIncome 690000000.00
changeInCash 250000000.00
beginPeriodCashFlow 2184000000.00
endPeriodCashFlow 2434000000.00
totalCashFromOperatingActivities 1846000000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 133000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 748000000.00
otherCashflowsFromFinancingActivities 109000000.00
capitalExpenditures 0
changeInWorkingCapital 978000000.00
otherNonCashItems 178000000.00
freeCashFlow 1846000000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-02
currency_symbol USD
totalCashFromFinancingActivities 16000000.00
netIncome 581000000.00
changeInCash 573000000.00
beginPeriodCashFlow 1611000000.00
endPeriodCashFlow 2184000000.00
totalCashFromOperatingActivities 1745000000.00
otherCashflowsFromInvestingActivities 123000000.00
dividendsPaid 131000000.00
otherCashflowsFromFinancingActivities 119000000.00
changeToNetincome 181000000.00
capitalExpenditures 0
changeInWorkingCapital 1317000000.00
otherNonCashItems -153000000.00
freeCashFlow 1745000000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
totalCashflowsFromInvestingActivities -1969000000.00
totalCashFromFinancingActivities -23000000.00
netIncome 636000000.00
changeInCash -712000000.00
beginPeriodCashFlow 2323000000.00
endPeriodCashFlow 1611000000.00
totalCashFromOperatingActivities 1278000000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 9000000.00
dividendsPaid 131000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -5000000.00
otherCashflowsFromFinancingActivities 107000000.00
capitalExpenditures 0
changeInWorkingCapital 596000000.00
stockBasedCompensation 2000000.00
otherNonCashItems 44000000.00
freeCashFlow 1278000000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalCashflowsFromInvestingActivities -5476000000.00
totalCashFromFinancingActivities 353000000.00
netIncome 252000000.00
changeInCash 519000000.00
beginPeriodCashFlow 1804000000.00
endPeriodCashFlow 2323000000.00
totalCashFromOperatingActivities 1758000000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 131000000.00
changeToInventory 0.00
changeToAccountReceivables 406000000.00
salePurchaseOfStock -6000000.00
otherCashflowsFromFinancingActivities 495000000.00
changeToNetincome 139000000.00
capitalExpenditures 0
changeInWorkingCapital 907000000.00
otherNonCashItems 599000000.00
freeCashFlow 1758000000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 143000000.00
netIncome 363000000.00
changeInCash 115000000.00
beginPeriodCashFlow 1689000000.00
endPeriodCashFlow 1804000000.00
totalCashFromOperatingActivities 1529000000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 131000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -2000000.00
otherCashflowsFromFinancingActivities 278000000.00
changeToNetincome 106000000.00
capitalExpenditures 0
changeInWorkingCapital 682000000.00
otherNonCashItems 484000000.00
freeCashFlow 1529000000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 248000000.00
netIncome 313000000.00
changeInCash 493000000.00
beginPeriodCashFlow 1196000000.00
endPeriodCashFlow 1689000000.00
totalCashFromOperatingActivities 1225000000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 131000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 926000000.00
changeToNetincome 217000000.00
capitalExpenditures 0
changeInWorkingCapital 507000000.00
otherNonCashItems 405000000.00
freeCashFlow 1225000000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
totalCashFromFinancingActivities -45000000.00
netIncome 569000000.00
changeInCash 255000000.00
beginPeriodCashFlow 941000000.00
endPeriodCashFlow 1196000000.00
totalCashFromOperatingActivities 1649000000.00
dividendsPaid 131000000.00
salePurchaseOfStock -2000000.00
otherCashflowsFromFinancingActivities 85000000.00
changeToNetincome 187000000.00
capitalExpenditures 0
changeInWorkingCapital 1110000000.00
stockBasedCompensation 3000000.00
otherNonCashItems -33000000.00
freeCashFlow 1649000000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-20
currency_symbol USD
totalCashFromFinancingActivities 109000000.00
netIncome 197000000.00
changeInCash 427000000.00
beginPeriodCashFlow 514000000.00
endPeriodCashFlow 941000000.00
totalCashFromOperatingActivities 1317000000.00
otherCashflowsFromInvestingActivities 657000000.00
dividendsPaid 107000000.00
changeToInventory 2136000000.00
changeToAccountReceivables -134000000.00
salePurchaseOfStock 140000000.00
otherCashflowsFromFinancingActivities 72000000.00
capitalExpenditures 49000000
changeInWorkingCapital 506000000.00
otherNonCashItems 614000000.00
freeCashFlow 1317000000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
totalCashFromFinancingActivities -651000000.00
netIncome 100000000.00
changeInCash -873000000.00
beginPeriodCashFlow 1387000000.00
endPeriodCashFlow 514000000.00
totalCashFromOperatingActivities 1194000000.00
otherCashflowsFromInvestingActivities 405000000.00
dividendsPaid 109000000.00
changeToAccountReceivables 2000000.00
salePurchaseOfStock -825000000.00
otherCashflowsFromFinancingActivities 278000000.00
capitalExpenditures 0
changeInWorkingCapital 483000000.00
otherNonCashItems 611000000.00
freeCashFlow 1194000000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
totalCashFromFinancingActivities -52000000.00
netIncome 483000000.00
changeInCash 479000000.00
beginPeriodCashFlow 908000000.00
endPeriodCashFlow 1387000000.00
totalCashFromOperatingActivities 1258000000.00
otherCashflowsFromInvestingActivities 670000000.00
dividendsPaid 109000000.00
changeToAccountReceivables 14000000.00
salePurchaseOfStock -41000000.00
otherCashflowsFromFinancingActivities 88000000.00
changeToNetincome 108000000.00
capitalExpenditures 0
changeInWorkingCapital -127000000.00
otherNonCashItems 902000000.00
freeCashFlow 1258000000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-08
currency_symbol USD
totalCashFromFinancingActivities -789000000.00
netIncome 474000000.00
changeInCash -655000000.00
beginPeriodCashFlow 1563000000.00
endPeriodCashFlow 908000000.00
totalCashFromOperatingActivities 1196000000.00
otherCashflowsFromInvestingActivities 81000000.00
dividendsPaid 109000000.00
changeToAccountReceivables 134000000.00
salePurchaseOfStock -764000000.00
otherCashflowsFromFinancingActivities 76000000.00
capitalExpenditures 0
changeInWorkingCapital 1630000000.00
stockBasedCompensation 2000000.00
otherNonCashItems -910000000.00
freeCashFlow 1196000000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalCashFromFinancingActivities -145000000.00
netIncome 383000000.00
changeInCash 235000000.00
beginPeriodCashFlow 1328000000.00
endPeriodCashFlow 1563000000.00
totalCashFromOperatingActivities 1314000000.00
dividendsPaid 96000000.00
changeToInventory 2985000000.00
changeToAccountReceivables 140000000.00
salePurchaseOfStock -127000000.00
otherCashflowsFromFinancingActivities 69000000.00
changeToNetincome 421000000.00
capitalExpenditures 46000000
changeInWorkingCapital -1208000000.00
otherNonCashItems 2139000000.00
freeCashFlow 1314000000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-08
currency_symbol USD
totalCashFromFinancingActivities -135000000.00
netIncome 420000000.00
changeInCash -78000000.00
beginPeriodCashFlow 1406000000.00
endPeriodCashFlow 1328000000.00
totalCashFromOperatingActivities 1013000000.00
dividendsPaid 95000000.00
changeToAccountReceivables -149000000.00
salePurchaseOfStock -124000000.00
otherCashflowsFromFinancingActivities 71000000.00
changeToNetincome 212000000.00
capitalExpenditures 0
changeInWorkingCapital 1443000000.00
otherNonCashItems -850000000.00
freeCashFlow 1013000000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
totalCashFromFinancingActivities -116000000.00
netIncome 415000000.00
changeInCash 572000000.00
beginPeriodCashFlow 834000000.00
endPeriodCashFlow 1406000000.00
totalCashFromOperatingActivities 1153000000.00
otherCashflowsFromInvestingActivities 283000000.00
dividendsPaid 96000000.00
changeToAccountReceivables -30000000.00
salePurchaseOfStock -114000000.00
otherCashflowsFromFinancingActivities 323000000.00
changeToNetincome 231000000.00
capitalExpenditures 0
changeInWorkingCapital 1274000000.00
otherNonCashItems -536000000.00
freeCashFlow 1153000000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-09
currency_symbol USD
totalCashFromFinancingActivities -259000000.00
netIncome 416000000.00
changeInCash -369000000.00
beginPeriodCashFlow 1203000000.00
endPeriodCashFlow 834000000.00
totalCashFromOperatingActivities 1176000000.00
otherCashflowsFromInvestingActivities 165000000.00
dividendsPaid 86000000.00
changeToAccountReceivables 39000000.00
salePurchaseOfStock -241000000.00
otherCashflowsFromFinancingActivities 61000000.00
changeToNetincome 59000000.00
capitalExpenditures 0
changeInWorkingCapital 1476000000.00
stockBasedCompensation 2000000.00
otherNonCashItems -718000000.00
freeCashFlow 1176000000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
totalCashFromFinancingActivities -151000000.00
netIncome 333000000.00
changeInCash -175000000.00
beginPeriodCashFlow 1378000000.00
endPeriodCashFlow 1203000000.00
totalCashFromOperatingActivities 1153000000.00
otherCashflowsFromInvestingActivities 190000000.00
dividendsPaid 75000000.00
changeToInventory 2969000000.00
changeToAccountReceivables 28000000.00
salePurchaseOfStock -143000000.00
otherCashflowsFromFinancingActivities 71000000.00
changeToNetincome 180000000.00
capitalExpenditures 23000000
changeInWorkingCapital -1243000000.00
otherNonCashItems 2063000000.00
freeCashFlow 1153000000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-08
currency_symbol USD
totalCashFromFinancingActivities 243000000.00
netIncome 367000000.00
changeInCash 454000000.00
beginPeriodCashFlow 924000000.00
endPeriodCashFlow 1378000000.00
totalCashFromOperatingActivities 1065000000.00
dividendsPaid 60000000.00
changeToAccountReceivables -24000000.00
salePurchaseOfStock -130000000.00
otherCashflowsFromFinancingActivities 428000000.00
capitalExpenditures 0
changeInWorkingCapital 1456000000.00
otherNonCashItems -758000000.00
freeCashFlow 1065000000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-07
currency_symbol USD
totalCashFromFinancingActivities -446000000.00
netIncome 408000000.00
changeInCash -231000000.00
beginPeriodCashFlow 1155000000.00
endPeriodCashFlow 924000000.00
totalCashFromOperatingActivities 1156000000.00
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dividendsPaid 61000000.00
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salePurchaseOfStock -99000000.00
otherCashflowsFromFinancingActivities 63000000.00
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capitalExpenditures 0
changeInWorkingCapital 1200000000.00
otherNonCashItems -452000000.00
freeCashFlow 1156000000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-08
currency_symbol USD
totalCashFromFinancingActivities -80000000.00
netIncome 375000000.00
changeInCash -142000000.00
beginPeriodCashFlow 1297000000.00
endPeriodCashFlow 1155000000.00
totalCashFromOperatingActivities 1023000000.00
dividendsPaid 62000000.00
changeToAccountReceivables 97000000.00
salePurchaseOfStock -98000000.00
otherCashflowsFromFinancingActivities 67000000.00
capitalExpenditures 0
changeInWorkingCapital 1556000000.00
stockBasedCompensation 2000000.00
otherNonCashItems -910000000.00
freeCashFlow 1023000000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-28
currency_symbol USD
totalCashFromFinancingActivities -342000000.00
netIncome 364000000.00
changeInCash -565000000.00
beginPeriodCashFlow 1862000000.00
endPeriodCashFlow 1297000000.00
totalCashFromOperatingActivities 969000000.00
dividendsPaid 51000000.00
changeToInventory 3158000000.00
changeToAccountReceivables 23000000.00
salePurchaseOfStock -121000000.00
otherCashflowsFromFinancingActivities 82000000.00
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capitalExpenditures 16000000
changeInWorkingCapital -1228000000.00
otherNonCashItems 1833000000.00
freeCashFlow 969000000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-08
currency_symbol USD
totalCashFromFinancingActivities 300000000.00
netIncome 455000000.00
changeInCash 434000000.00
beginPeriodCashFlow 1428000000.00
endPeriodCashFlow 1862000000.00
totalCashFromOperatingActivities 1108000000.00
dividendsPaid 53000000.00
changeToAccountReceivables -22000000.00
salePurchaseOfStock -92000000.00
otherCashflowsFromFinancingActivities 435000000.00
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capitalExpenditures 0
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otherNonCashItems -787000000.00
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2005-06-30
date 2005-06-30
filing_date 2005-08-05
currency_symbol USD
totalCashFromFinancingActivities -58000000.00
netIncome 336000000.00
changeInCash 436000000.00
beginPeriodCashFlow 992000000.00
endPeriodCashFlow 1428000000.00
totalCashFromOperatingActivities 1182000000.00
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capitalExpenditures 0
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otherNonCashItems -606000000.00
freeCashFlow 1182000000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-06
currency_symbol USD
totalCashFromFinancingActivities -96000000.00
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changeInCash -2821000000.00
beginPeriodCashFlow 3813000000.00
endPeriodCashFlow 992000000.00
totalCashFromOperatingActivities 1174000000.00
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changeToAccountReceivables -6000000.00
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changeToNetincome 17000000.00
capitalExpenditures 0
changeInWorkingCapital 1494000000.00
stockBasedCompensation 1000000.00
otherNonCashItems -649000000.00
freeCashFlow 1174000000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-10
currency_symbol USD
totalCashFromFinancingActivities -98000000.00
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changeInCash 2425000000.00
beginPeriodCashFlow 1388000000.00
endPeriodCashFlow 3813000000.00
totalCashFromOperatingActivities 956000000.00
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dividendsPaid 45000000.00
changeToInventory 3086000000.00
changeToAccountReceivables -151000000.00
salePurchaseOfStock -114000000.00
otherCashflowsFromFinancingActivities 57000000.00
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capitalExpenditures 21000000
changeInWorkingCapital -1092000000.00
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freeCashFlow 956000000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-08
currency_symbol USD
totalCashFromFinancingActivities -83000000.00
netIncome 300000000.00
changeInCash 316000000.00
beginPeriodCashFlow 1072000000.00
endPeriodCashFlow 1388000000.00
totalCashFromOperatingActivities 1281000000.00
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changeToAccountReceivables 51000000.00
salePurchaseOfStock -100000000.00
otherCashflowsFromFinancingActivities 57000000.00
changeToNetincome 433000000.00
capitalExpenditures 0
changeInWorkingCapital 1472000000.00
otherNonCashItems -491000000.00
freeCashFlow 1281000000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
totalCashFromFinancingActivities -27000000.00
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changeInCash -97000000.00
beginPeriodCashFlow 1169000000.00
endPeriodCashFlow 1072000000.00
totalCashFromOperatingActivities 1030000000.00
otherCashflowsFromInvestingActivities 596000000.00
dividendsPaid 46000000.00
changeToAccountReceivables -34000000.00
salePurchaseOfStock -51000000.00
otherCashflowsFromFinancingActivities 65000000.00
changeToNetincome 283000000.00
capitalExpenditures 0
changeInWorkingCapital 1236000000.00
otherNonCashItems -472000000.00
freeCashFlow 1030000000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-06
currency_symbol USD
totalCashFromFinancingActivities -105000000.00
netIncome 315000000.00
changeInCash 117000000.00
beginPeriodCashFlow 1052000000.00
endPeriodCashFlow 1169000000.00
totalCashFromOperatingActivities 1219000000.00
otherCashflowsFromInvestingActivities 97000000.00
dividendsPaid 46000000.00
changeToAccountReceivables 134000000.00
salePurchaseOfStock -127000000.00
otherCashflowsFromFinancingActivities 55000000.00
changeToNetincome 166000000.00
capitalExpenditures 0
changeInWorkingCapital 1470000000.00
otherNonCashItems -566000000.00
freeCashFlow 1219000000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-11
currency_symbol USD
totalCashFromFinancingActivities -127000000.00
netIncome 72000000.00
changeInCash -124000000.00
beginPeriodCashFlow 1176000000.00
endPeriodCashFlow 1052000000.00
totalCashFromOperatingActivities 783000000.00
dividendsPaid 39000000.00
changeToInventory 2230000000.00
changeToAccountReceivables -61000000.00
salePurchaseOfStock -127000000.00
otherCashflowsFromFinancingActivities 39000000.00
changeToNetincome 83000000.00
capitalExpenditures 21000000
changeInWorkingCapital -920000000.00
otherNonCashItems 1631000000.00
freeCashFlow 783000000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-12
currency_symbol USD
totalCashFromFinancingActivities -30000000.00
netIncome 237000000.00
changeInCash -559000000.00
beginPeriodCashFlow 1735000000.00
endPeriodCashFlow 1176000000.00
totalCashFromOperatingActivities 1020000000.00
dividendsPaid 39000000.00
salePurchaseOfStock -70000000.00
otherCashflowsFromFinancingActivities 74000000.00
changeToNetincome 229000000.00
capitalExpenditures 0
changeInWorkingCapital 1056000000.00
otherNonCashItems -273000000.00
freeCashFlow 1020000000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-12
currency_symbol USD
totalCashFromFinancingActivities -90000000.00
netIncome 249000000.00
changeInCash 750000000.00
beginPeriodCashFlow 985000000.00
endPeriodCashFlow 1735000000.00
totalCashFromOperatingActivities 611000000.00
otherCashflowsFromInvestingActivities 204000000.00
dividendsPaid 34000000.00
salePurchaseOfStock -93000000.00
otherCashflowsFromFinancingActivities 34000000.00
changeToNetincome 105000000.00
capitalExpenditures 0
changeInWorkingCapital 878000000.00
otherNonCashItems -516000000.00
freeCashFlow 611000000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-12
currency_symbol USD
totalCashFromFinancingActivities -51000000.00
netIncome 237000000.00
changeInCash -394000000.00
beginPeriodCashFlow 1379000000.00
endPeriodCashFlow 985000000.00
totalCashFromOperatingActivities 975000000.00
dividendsPaid 34000000.00
changeToAccountReceivables 61000000.00
salePurchaseOfStock -53000000.00
otherCashflowsFromFinancingActivities 31000000.00
changeToNetincome 130000000.00
capitalExpenditures 12000000
changeInWorkingCapital 1216000000.00
otherNonCashItems -478000000.00
freeCashFlow 975000000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-27
currency_symbol USD
totalCashFromFinancingActivities -86000000.00
netIncome 186000000.00
changeInCash 88000000.00
beginPeriodCashFlow 1291000000.00
endPeriodCashFlow 1379000000.00
totalCashFromOperatingActivities 603000000.00
otherCashflowsFromInvestingActivities 467000000.00
dividendsPaid 29000000.00
changeToInventory 2069000000.00
changeToAccountReceivables -22000000.00
salePurchaseOfStock -82000000.00
otherCashflowsFromFinancingActivities 15000000.00
changeToNetincome 67000000.00
capitalExpenditures 12000000
changeInWorkingCapital -1019000000.00
otherNonCashItems 1401000000.00
freeCashFlow 591000000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-12
currency_symbol USD
totalCashFromFinancingActivities -61000000.00
netIncome 240000000.00
changeInCash 530000000.00
beginPeriodCashFlow 761000000.00
endPeriodCashFlow 1291000000.00
totalCashFromOperatingActivities 984000000.00
otherCashflowsFromInvestingActivities 281000000.00
dividendsPaid 29000000.00
changeToAccountReceivables -24000000.00
salePurchaseOfStock -89000000.00
otherCashflowsFromFinancingActivities 275000000.00
changeToNetincome 166000000.00
capitalExpenditures 1000000
changeInWorkingCapital 1012000000.00
otherNonCashItems -207000000.00
freeCashFlow 983000000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
totalCashFromFinancingActivities -41000000.00
netIncome 212000000.00
changeInCash 238000000.00
beginPeriodCashFlow 523000000.00
endPeriodCashFlow 761000000.00
totalCashFromOperatingActivities 577000000.00
dividendsPaid 30000000.00
changeToAccountReceivables -12000000.00
salePurchaseOfStock -42000000.00
otherCashflowsFromFinancingActivities 26000000.00
capitalExpenditures 8000000
changeInWorkingCapital 968000000.00
otherNonCashItems -630000000.00
freeCashFlow 569000000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-13
currency_symbol USD
totalCashFromFinancingActivities -132000000.00
netIncome 183000000.00
changeInCash -329000000.00
beginPeriodCashFlow 852000000.00
endPeriodCashFlow 523000000.00
totalCashFromOperatingActivities 874000000.00
dividendsPaid 24000000.00
changeToAccountReceivables 58000000.00
salePurchaseOfStock -133000000.00
otherCashflowsFromFinancingActivities 21000000.00
changeToNetincome 101000000.00
capitalExpenditures 4000000
changeInWorkingCapital 1108000000.00
otherNonCashItems -416000000.00
freeCashFlow 870000000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-27
currency_symbol USD
totalCashFromFinancingActivities -46000000.00
netIncome 162000000.00
changeInCash 25000000.00
beginPeriodCashFlow 827000000.00
endPeriodCashFlow 852000000.00
totalCashFromOperatingActivities 640000000.00
otherCashflowsFromInvestingActivities 397000000.00
dividendsPaid 24000000.00
changeToAccountReceivables 88000000.00
salePurchaseOfStock -69000000.00
otherCashflowsFromFinancingActivities 140000000.00
capitalExpenditures 33000000
changeInWorkingCapital 1132000000.00
otherNonCashItems -659000000.00
freeCashFlow 673000000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalCashFromFinancingActivities -199000000.00
netIncome 193000000.00
changeInCash 91000000.00
beginPeriodCashFlow 736000000.00
endPeriodCashFlow 827000000.00
totalCashFromOperatingActivities 816000000.00
otherCashflowsFromInvestingActivities 356000000.00
dividendsPaid 25000000.00
changeToAccountReceivables -148000000.00
salePurchaseOfStock -76000000.00
otherCashflowsFromFinancingActivities 105000000.00
changeToNetincome 87000000.00
capitalExpenditures 14000000
changeInWorkingCapital 762000000.00
otherNonCashItems -153000000.00
freeCashFlow 802000000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-09
currency_symbol USD
totalCashFromFinancingActivities 375000000.00
netIncome 154000000.00
changeInCash -339000000.00
beginPeriodCashFlow 1075000000.00
endPeriodCashFlow 736000000.00
totalCashFromOperatingActivities 112000000.00
otherCashflowsFromInvestingActivities 260000000.00
dividendsPaid 25000000.00
changeToAccountReceivables -23000000.00
salePurchaseOfStock -43000000.00
otherCashflowsFromFinancingActivities 435000000.00
changeToNetincome 306000000.00
capitalExpenditures 48000000
changeInWorkingCapital 926000000.00
otherNonCashItems -966000000.00
freeCashFlow 64000000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-09
currency_symbol USD
totalCashFromFinancingActivities -172000000.00
netIncome 178000000.00
changeInCash 466000000.00
beginPeriodCashFlow 609000000.00
endPeriodCashFlow 1075000000.00
totalCashFromOperatingActivities 1281000000.00
otherCashflowsFromInvestingActivities 134000000.00
dividendsPaid 21000000.00
changeToAccountReceivables 38000000.00
salePurchaseOfStock -162000000.00
otherCashflowsFromFinancingActivities 1000000.00
changeToNetincome 327000000.00
capitalExpenditures 16000000
changeInWorkingCapital 1204000000.00
otherNonCashItems -140000000.00
freeCashFlow 1265000000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-28
currency_symbol USD
totalCashFromFinancingActivities 182000000.00
netIncome 166000000.00
changeInCash -199000000.00
beginPeriodCashFlow 808000000.00
endPeriodCashFlow 609000000.00
totalCashFromOperatingActivities 670000000.00
otherCashflowsFromInvestingActivities 120000000.00
dividendsPaid 21000000.00
salePurchaseOfStock -63000000.00
otherCashflowsFromFinancingActivities 280000000.00
changeToNetincome 477000000.00
capitalExpenditures 12000000
changeInWorkingCapital 1424000000.00
otherNonCashItems -821000000.00
freeCashFlow 658000000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-09
currency_symbol USD
totalCashFromFinancingActivities -222000000.00
netIncome 163000000.00
changeInCash -159000000.00
beginPeriodCashFlow 967000000.00
endPeriodCashFlow 808000000.00
totalCashFromOperatingActivities 935000000.00
otherCashflowsFromInvestingActivities 397000000.00
dividendsPaid 22000000.00
changeToAccountReceivables -18000000.00
salePurchaseOfStock -43000000.00
otherCashflowsFromFinancingActivities 4000000.00
changeToNetincome 229000000.00
capitalExpenditures 3000000
changeInWorkingCapital 1218000000.00
otherNonCashItems -485000000.00
freeCashFlow 932000000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-09
currency_symbol USD
totalCashFromFinancingActivities -38000000.00
netIncome 202000000.00
changeInCash 275000000.00
beginPeriodCashFlow 692000000.00
endPeriodCashFlow 967000000.00
totalCashFromOperatingActivities 737000000.00
otherCashflowsFromInvestingActivities 880000000.00
dividendsPaid 21000000.00
changeToAccountReceivables -18000000.00
salePurchaseOfStock -52000000.00
otherCashflowsFromFinancingActivities 26000000.00
changeToNetincome 103000000.00
capitalExpenditures 10000000
changeInWorkingCapital 974000000.00
otherNonCashItems -448000000.00
freeCashFlow 727000000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-10
currency_symbol USD
totalCashFromFinancingActivities -90000000.00
netIncome 156000000.00
changeInCash 76000000.00
beginPeriodCashFlow 616000000.00
endPeriodCashFlow 692000000.00
totalCashFromOperatingActivities 941000000.00
depreciation 38000000.00
otherCashflowsFromInvestingActivities 340000000.00
dividendsPaid 18000000.00
changeToAccountReceivables 12000000.00
salePurchaseOfStock -81000000.00
otherCashflowsFromFinancingActivities 7000000.00
changeToNetincome 147000000.00
capitalExpenditures 1000000
changeInWorkingCapital 1238000000.00
otherNonCashItems -529000000.00
freeCashFlow 940000000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-27
currency_symbol USD
totalCashFromFinancingActivities -110000000.00
netIncome 102000000.00
changeInCash 82000000.00
beginPeriodCashFlow 534000000.00
endPeriodCashFlow 616000000.00
totalCashFromOperatingActivities 663000000.00
dividendsPaid 15000000.00
salePurchaseOfStock -43000000.00
otherCashflowsFromFinancingActivities 7000000.00
capitalExpenditures 1000000
changeInWorkingCapital 977000000.00
otherNonCashItems -394000000.00
freeCashFlow 664000000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-10
currency_symbol USD
totalCashFromFinancingActivities -80000000.00
netIncome 143000000.00
changeInCash 156000000.00
beginPeriodCashFlow 378000000.00
endPeriodCashFlow 534000000.00
totalCashFromOperatingActivities 883000000.00
depreciation 7000000.00
dividendsPaid 20000000.00
changeToAccountReceivables -3000000.00
salePurchaseOfStock -40000000.00
otherCashflowsFromFinancingActivities 2000000.00
capitalExpenditures 6000000
changeInWorkingCapital 1248000000.00
otherNonCashItems -541000000.00
freeCashFlow 877000000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-11
currency_symbol USD
totalCashFromFinancingActivities 316000000.00
netIncome 130000000.00
changeInCash 109000000.00
beginPeriodCashFlow 269000000.00
endPeriodCashFlow 378000000.00
totalCashFromOperatingActivities 566000000.00
depreciation 6000000.00
dividendsPaid 19000000.00
changeToAccountReceivables -9000000.00
salePurchaseOfStock -130000000.00
otherCashflowsFromFinancingActivities 896000000.00
capitalExpenditures 6000000
changeInWorkingCapital 1142000000.00
otherNonCashItems -726000000.00
freeCashFlow 560000000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-12
currency_symbol USD
totalCashFromFinancingActivities -13000000.00
netIncome 196000000.00
changeInCash -105000000.00
beginPeriodCashFlow 374000000.00
endPeriodCashFlow 269000000.00
totalCashFromOperatingActivities 695000000.00
depreciation 7000000.00
dividendsPaid 18000000.00
changeToAccountReceivables 2000000.00
salePurchaseOfStock -11000000.00
otherCashflowsFromFinancingActivities 5000000.00
capitalExpenditures 3000000
changeInWorkingCapital 1175000000.00
otherNonCashItems -642000000.00
freeCashFlow 692000000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-26
currency_symbol USD
totalCashFromFinancingActivities 2700000.00
netIncome 116300000.00
changeInCash 83800000.00
beginPeriodCashFlow 290200000.00
endPeriodCashFlow 374000000.00
totalCashFromOperatingActivities 655400000.00
dividendsPaid 17100000.00
changeToAccountReceivables 22400000.00
salePurchaseOfStock -2400000.00
otherCashflowsFromFinancingActivities 13100000.00
capitalExpenditures 14100000
changeInWorkingCapital 852800000.00
otherNonCashItems -275100000.00
freeCashFlow 641300000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-09
currency_symbol USD
totalCashFromFinancingActivities -119700000.00
netIncome 107600000.00
changeInCash -54200000.00
beginPeriodCashFlow 344400000.00
endPeriodCashFlow 290200000.00
totalCashFromOperatingActivities 722700000.00
dividendsPaid 17400000.00
changeToAccountReceivables -4400000.00
salePurchaseOfStock -71800000.00
otherCashflowsFromFinancingActivities 71000000.00
capitalExpenditures 12500000
changeInWorkingCapital 980500000.00
otherNonCashItems -365200000.00
freeCashFlow 710200000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-12
currency_symbol USD
totalCashFromFinancingActivities -9500000.00
netIncome 102700000.00
changeInCash 199000000.00
beginPeriodCashFlow 145400000.00
endPeriodCashFlow 344400000.00
totalCashFromOperatingActivities 491200000.00
dividendsPaid 17300000.00
changeToAccountReceivables -19500000.00
salePurchaseOfStock -43300000.00
otherCashflowsFromFinancingActivities 45200000.00
capitalExpenditures 7100000
changeInWorkingCapital 970600000.00
otherNonCashItems -568800000.00
freeCashFlow 484100000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-12
currency_symbol USD
totalCashFromFinancingActivities -14500000.00
netIncome 160400000.00
changeInCash -90300000.00
beginPeriodCashFlow 235700000.00
endPeriodCashFlow 145400000.00
totalCashFromOperatingActivities 620700000.00
dividendsPaid 15200000.00
changeToAccountReceivables 5500000.00
salePurchaseOfStock -7500000.00
otherCashflowsFromFinancingActivities 2700000.00
capitalExpenditures 6300000
changeInWorkingCapital 1098100000.00
otherNonCashItems -476900000.00
freeCashFlow 614400000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-26
currency_symbol USD
totalCashFromFinancingActivities -15041000.00
netIncome 96000000.00
changeInCash 24680000.00
beginPeriodCashFlow 210995000.00
endPeriodCashFlow 235675000.00
totalCashFromOperatingActivities 640950000.00
dividendsPaid 15408000.00
changeToAccountReceivables 19600000.00
salePurchaseOfStock -154752000.00
otherCashflowsFromFinancingActivities 157774000.00
capitalExpenditures 3602000
changeInWorkingCapital 877923000.00
otherNonCashItems -309591000.00
freeCashFlow 637348000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-03
currency_symbol USD
totalCashFromFinancingActivities -175700000.00
netIncome 96000000.00
changeInCash 1900000.00
endPeriodCashFlow 1900000.00
totalCashFromOperatingActivities 716900000.00
dividendsPaid 15700000.00
changeToAccountReceivables -12100000.00
salePurchaseOfStock -72300000.00
otherCashflowsFromFinancingActivities 71600000.00
capitalExpenditures 2000000
changeInWorkingCapital 1117500000.00
otherNonCashItems -484400000.00
freeCashFlow 714900000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-08
currency_symbol USD
totalCashFromFinancingActivities -22100000.00
netIncome 302800000.00
changeInCash -9600000.00
beginPeriodCashFlow 9700000.00
endPeriodCashFlow -9600000.00
totalCashFromOperatingActivities 628000000.00
dividendsPaid 15700000.00
changeToAccountReceivables -3500000.00
salePurchaseOfStock -17000000.00
otherCashflowsFromFinancingActivities 15900000.00
capitalExpenditures 1300000
changeInWorkingCapital 1066600000.00
otherNonCashItems -751200000.00
freeCashFlow 626700000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-12
currency_symbol USD
totalCashFromFinancingActivities 91200000.00
netIncome 90200000.00
changeInCash 9600000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow 9700000.00
totalCashFromOperatingActivities 612600000.00
dividendsPaid 13700000.00
changeToAccountReceivables 3600000.00
salePurchaseOfStock -70200000.00
otherCashflowsFromFinancingActivities 170800000.00
capitalExpenditures 800000
changeInWorkingCapital 1119200000.00
otherNonCashItems -610400000.00
freeCashFlow 611800000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-26
currency_symbol USD
totalCashFromFinancingActivities -64580000.00
netIncome 133800000.00
changeInCash -19339000.00
beginPeriodCashFlow 19400000.00
endPeriodCashFlow 61000.00
totalCashFromOperatingActivities 708150000.00
dividendsPaid 13874000.00
changeToAccountReceivables 9200000.00
salePurchaseOfStock -228769000.00
otherCashflowsFromFinancingActivities 149066000.00
capitalExpenditures 183000
changeInWorkingCapital 972883000.00
otherNonCashItems -356889000.00
freeCashFlow 707967000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-08
currency_symbol USD
totalCashFromFinancingActivities -120500000.00
netIncome 88300000.00
changeInCash 15700000.00
beginPeriodCashFlow 3700000.00
endPeriodCashFlow 19400000.00
totalCashFromOperatingActivities 722300000.00
dividendsPaid 13900000.00
changeToAccountReceivables 300000.00
salePurchaseOfStock 96400000.00
otherCashflowsFromFinancingActivities -146300000.00
capitalExpenditures 3900000
changeInWorkingCapital 1182900000.00
otherNonCashItems -568800000.00
freeCashFlow 718400000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-06
currency_symbol USD
totalCashFromFinancingActivities -80800000.00
netIncome 85300000.00
changeInCash -3300000.00
beginPeriodCashFlow 7000000.00
endPeriodCashFlow 3700000.00
totalCashFromOperatingActivities 615300000.00
dividendsPaid 14400000.00
changeToAccountReceivables -31600000.00
salePurchaseOfStock -61800000.00
otherCashflowsFromFinancingActivities 600000.00
capitalExpenditures 1100000
changeInWorkingCapital 1056800000.00
otherNonCashItems -546500000.00
freeCashFlow 614200000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-10
currency_symbol USD
totalCashFromFinancingActivities 108000000.00
netIncome 87000000.00
changeInCash 3000000.00
beginPeriodCashFlow 4000000.00
endPeriodCashFlow 7000000.00
totalCashFromOperatingActivities 651000000.00
dividendsPaid 12000000.00
changeToAccountReceivables -10000000.00
salePurchaseOfStock -10000000.00
otherCashflowsFromFinancingActivities 129000000.00
capitalExpenditures 4000000
changeInWorkingCapital 1159000000.00
otherNonCashItems -613000000.00
freeCashFlow 647000000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-26
currency_symbol USD
totalCashFromFinancingActivities -36066000.00
netIncome 83400000.00
changeInCash -13861000.00
beginPeriodCashFlow 18000000.00
endPeriodCashFlow 4139000.00
totalCashFromOperatingActivities 782598000.00
dividendsPaid 12339000.00
changeToAccountReceivables 151500000.00
salePurchaseOfStock -11004000.00
otherCashflowsFromFinancingActivities -10074000.00
capitalExpenditures 4291000
changeInWorkingCapital 1143660000.00
otherNonCashItems -418238000.00
freeCashFlow 778307000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-09
currency_symbol USD
totalCashFromFinancingActivities -23400000.00
netIncome 87900000.00
changeInCash 6400000.00
beginPeriodCashFlow 11600000.00
endPeriodCashFlow 18000000.00
totalCashFromOperatingActivities 780600000.00
dividendsPaid 12300000.00
changeToAccountReceivables -10900000.00
salePurchaseOfStock -121500000.00
otherCashflowsFromFinancingActivities -4100000.00
capitalExpenditures 2700000
changeInWorkingCapital 1330600000.00
otherNonCashItems -647100000.00
freeCashFlow 777900000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-10
currency_symbol USD
totalCashFromFinancingActivities -7600000.00
netIncome 92900000.00
changeInCash -5000000.00
beginPeriodCashFlow 16600000.00
endPeriodCashFlow 11600000.00
totalCashFromOperatingActivities 717300000.00
dividendsPaid 12900000.00
changeToAccountReceivables -16100000.00
salePurchaseOfStock -74000000.00
otherCashflowsFromFinancingActivities 5300000.00
capitalExpenditures 4700000
changeInWorkingCapital 1235000000.00
otherNonCashItems -629100000.00
freeCashFlow 712600000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-10
currency_symbol USD
totalCashFromFinancingActivities -26300000.00
netIncome 84900000.00
changeInCash -1000000.00
beginPeriodCashFlow 17600000.00
endPeriodCashFlow 16600000.00
totalCashFromOperatingActivities 663600000.00
dividendsPaid 11400000.00
changeToAccountReceivables 400000.00
salePurchaseOfStock -17700000.00
otherCashflowsFromFinancingActivities 6100000.00
capitalExpenditures 5700000
changeInWorkingCapital 1122300000.00
otherNonCashItems -560400000.00
freeCashFlow 657900000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-28
currency_symbol USD
totalCashFromFinancingActivities -50919000.00
netIncome 77400000.00
changeInCash -19157000.00
beginPeriodCashFlow 36800000.00
endPeriodCashFlow 17643000.00
totalCashFromOperatingActivities 652246000.00
dividendsPaid 11428000.00
changeToAccountReceivables -2200000.00
salePurchaseOfStock -13634000.00
otherCashflowsFromFinancingActivities 663000.00
capitalExpenditures 2195000
changeInWorkingCapital 908720000.00
otherNonCashItems -341548000.00
freeCashFlow 650051000.00
1994-09-30
date 1994-09-30
filing_date 1994-11-10
currency_symbol USD
totalCashFromFinancingActivities -35200000.00
netIncome 76100000.00
changeInCash 2900000.00
beginPeriodCashFlow 33900000.00
endPeriodCashFlow 36800000.00
totalCashFromOperatingActivities 650700000.00
dividendsPaid 11600000.00
salePurchaseOfStock -28200000.00
otherCashflowsFromFinancingActivities 900000.00
capitalExpenditures 13200000
changeInWorkingCapital 26900000.00
otherNonCashItems 574600000.00
freeCashFlow 637500000.00
1994-06-30
date 1994-06-30
filing_date 1994-08-10
currency_symbol USD
totalCashFromFinancingActivities -7600000.00
netIncome 69300000.00
changeInCash -1400000.00
beginPeriodCashFlow 35300000.00
endPeriodCashFlow 33900000.00
totalCashFromOperatingActivities 540600000.00
dividendsPaid 11500000.00
salePurchaseOfStock -21200000.00
otherCashflowsFromFinancingActivities 300000.00
capitalExpenditures 158700000
changeInWorkingCapital -154400000.00
otherNonCashItems 471300000.00
freeCashFlow 381900000.00
1994-03-31
date 1994-03-31
filing_date 1994-05-11
currency_symbol USD
totalCashFromFinancingActivities -36700000.00
netIncome 70000000.00
changeInCash 11900000.00
beginPeriodCashFlow 23400000.00
endPeriodCashFlow 35300000.00
totalCashFromOperatingActivities 525700000.00
dividendsPaid 10400000.00
salePurchaseOfStock -68700000.00
otherCashflowsFromFinancingActivities 300000.00
capitalExpenditures 11300000
changeInWorkingCapital -13571300000.00
otherNonCashItems 455700000.00
freeCashFlow 514400000.00
1993-12-31
date 1993-12-31
filing_date 1994-03-30
currency_symbol USD
totalCashFromFinancingActivities -24800000.00
netIncome 67000000.00
changeInCash -29200000.00
endPeriodCashFlow -29200000.00
totalCashFromOperatingActivities 459200000.00
dividendsPaid 10300000.00
otherCashflowsFromFinancingActivities 2300000.00
capitalExpenditures 21700000
changeInWorkingCapital 174900000.00
otherNonCashItems 392200000.00
freeCashFlow 480900000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalCashFromFinancingActivities -15400000.00
netIncome 64500000.00
changeInCash -400000.00
beginPeriodCashFlow 6900000.00
endPeriodCashFlow -400000.00
totalCashFromOperatingActivities 555900000.00
dividendsPaid 10300000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 35500000
changeInWorkingCapital 921200000.00
otherNonCashItems 491400000.00
freeCashFlow 520400000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalCashFromFinancingActivities -13000000.00
netIncome 58800000.00
changeInCash 6900000.00
beginPeriodCashFlow 44800000.00
endPeriodCashFlow 6900000.00
totalCashFromOperatingActivities 425300000.00
dividendsPaid 10300000.00
otherCashflowsFromFinancingActivities 200000.00
capitalExpenditures 9800000
changeInWorkingCapital 1055900000.00
otherNonCashItems 366500000.00
freeCashFlow 415500000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalCashFromFinancingActivities -14800000.00
netIncome 53700000.00
changeInCash 8700000.00
beginPeriodCashFlow 36100000.00
endPeriodCashFlow 44800000.00
totalCashFromOperatingActivities 404600000.00
dividendsPaid 9100000.00
otherCashflowsFromFinancingActivities 1400000.00
capitalExpenditures 88400000
changeInWorkingCapital 1298800000.00
otherNonCashItems 350900000.00
freeCashFlow 316200000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities -10200000.00
netIncome 48900000.00
changeInCash -17400000.00
beginPeriodCashFlow 14200000.00
endPeriodCashFlow -17400000.00
totalCashFromOperatingActivities 401300000.00
dividendsPaid 9100000.00
otherCashflowsFromFinancingActivities 2100000.00
capitalExpenditures 3100000
changeInWorkingCapital -69800000.00
otherNonCashItems 352400000.00
freeCashFlow 398200000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalCashFromFinancingActivities -11800000.00
netIncome 47900000.00
changeInCash 14200000.00
endPeriodCashFlow 14200000.00
totalCashFromOperatingActivities 405200000.00
dividendsPaid 9000000.00
otherCashflowsFromFinancingActivities 300000.00
capitalExpenditures 2100000
changeInWorkingCapital 1037300000.00
otherNonCashItems 357300000.00
freeCashFlow 403100000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalCashFromFinancingActivities -14300000.00
netIncome 44200000.00
changeInCash -6400000.00
beginPeriodCashFlow 41200000.00
endPeriodCashFlow -6400000.00
totalCashFromOperatingActivities 347900000.00
dividendsPaid 9000000.00
otherCashflowsFromFinancingActivities 700000.00
capitalExpenditures 6700000
changeInWorkingCapital 765400000.00
otherNonCashItems 303700000.00
freeCashFlow 341200000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalCashFromFinancingActivities -7500000.00
netIncome 42400000.00
changeInCash -5100000.00
beginPeriodCashFlow 46300000.00
endPeriodCashFlow 41200000.00
totalCashFromOperatingActivities 349100000.00
dividendsPaid 8200000.00
otherCashflowsFromFinancingActivities 3700000.00
capitalExpenditures 84800000
changeInWorkingCapital -59300000.00
otherNonCashItems 306700000.00
freeCashFlow 264300000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalCashFromFinancingActivities -13900000.00
netIncome 41700000.00
changeInCash 10300000.00
beginPeriodCashFlow 10600000.00
endPeriodCashFlow 10300000.00
totalCashFromOperatingActivities 396200000.00
dividendsPaid 8200000.00
otherCashflowsFromFinancingActivities 400000.00
capitalExpenditures 4600000
changeInWorkingCapital 955900000.00
otherNonCashItems 354500000.00
freeCashFlow 391600000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalCashFromFinancingActivities -11500000.00
netIncome 38500000.00
changeInCash 10600000.00
endPeriodCashFlow 10600000.00
totalCashFromOperatingActivities 305600000.00
dividendsPaid 7300000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 2200000
changeInWorkingCapital 682100000.00
otherNonCashItems 267100000.00
freeCashFlow 303400000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalCashFromFinancingActivities -12000000.00
netIncome 34800000.00
changeInCash -100000.00
beginPeriodCashFlow 25500000.00
endPeriodCashFlow -100000.00
totalCashFromOperatingActivities 245800000.00
dividendsPaid 7400000.00
otherCashflowsFromFinancingActivities 300000.00
capitalExpenditures 3100000
changeInWorkingCapital 368200000.00
otherNonCashItems 211000000.00
freeCashFlow 242700000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
totalCashFromFinancingActivities -10700000.00
netIncome 33700000.00
changeInCash -900000.00
beginPeriodCashFlow 26400000.00
endPeriodCashFlow 25500000.00
totalCashFromOperatingActivities 293300000.00
dividendsPaid 7300000.00
otherCashflowsFromFinancingActivities 400000.00
capitalExpenditures 1400000
changeInWorkingCapital 111900000.00
otherNonCashItems 259600000.00
freeCashFlow 291900000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalCashFromFinancingActivities -12300000.00
netIncome 33500000.00
changeInCash -9500000.00
beginPeriodCashFlow 11700000.00
endPeriodCashFlow -9500000.00
totalCashFromOperatingActivities 287500000.00
dividendsPaid 7400000.00
otherCashflowsFromFinancingActivities 500000.00
capitalExpenditures 3200000
changeInWorkingCapital 441800000.00
otherNonCashItems 254000000.00
freeCashFlow 284300000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
totalCashFromFinancingActivities -9200000.00
netIncome 29800000.00
changeInCash 11700000.00
beginPeriodCashFlow 8200000.00
endPeriodCashFlow 11700000.00
totalCashFromOperatingActivities 255200000.00
dividendsPaid 6500000.00
otherCashflowsFromFinancingActivities 200000.00
capitalExpenditures 8400000
changeInWorkingCapital 805700000.00
otherNonCashItems 225400000.00
freeCashFlow 246800000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
totalCashFromFinancingActivities -18400000.00
netIncome 27800000.00
changeInCash 8200000.00
beginPeriodCashFlow 16000000.00
endPeriodCashFlow 8200000.00
totalCashFromOperatingActivities 225600000.00
dividendsPaid 6500000.00
otherCashflowsFromFinancingActivities 500000.00
capitalExpenditures 6800000
changeInWorkingCapital 411800000.00
otherNonCashItems 197800000.00
freeCashFlow 218800000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
totalCashFromFinancingActivities -41300000.00
netIncome 26100000.00
changeInCash -8000000.00
beginPeriodCashFlow 24000000.00
endPeriodCashFlow 16000000.00
totalCashFromOperatingActivities 238300000.00
dividendsPaid 6500000.00
otherCashflowsFromFinancingActivities 700000.00
capitalExpenditures 4200000
changeInWorkingCapital -102600000.00
otherNonCashItems 212200000.00
freeCashFlow 234100000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalCashFromFinancingActivities -1600000.00
netIncome 25800000.00
changeInCash -2800000.00
beginPeriodCashFlow 4900000.00
endPeriodCashFlow -2800000.00
totalCashFromOperatingActivities 233900000.00
dividendsPaid 6500000.00
otherCashflowsFromFinancingActivities 30800000.00
capitalExpenditures 3300000
changeInWorkingCapital 21600000.00
otherNonCashItems 208100000.00
freeCashFlow 230600000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
totalCashFromFinancingActivities -6700000.00
netIncome 24000000.00
changeInCash 4900000.00
endPeriodCashFlow 4900000.00
totalCashFromOperatingActivities 216300000.00
dividendsPaid 5600000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 800000
changeInWorkingCapital 416200000.00
otherNonCashItems 192300000.00
freeCashFlow 215500000.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
totalCashFromFinancingActivities -18000000.00
netIncome 2300000.00
changeInCash -5000000.00
beginPeriodCashFlow 26800000.00
endPeriodCashFlow -5000000.00
totalCashFromOperatingActivities 212400000.00
dividendsPaid 5700000.00
otherCashflowsFromFinancingActivities 2600000.00
capitalExpenditures 2500000
changeInWorkingCapital -158100000.00
otherNonCashItems 210100000.00
freeCashFlow 209900000.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
totalCashFromFinancingActivities 44000000.00
netIncome 28700000.00
changeInCash 6700000.00
beginPeriodCashFlow 20100000.00
endPeriodCashFlow 26800000.00
totalCashFromOperatingActivities 204700000.00
dividendsPaid 5700000.00
otherCashflowsFromFinancingActivities 51300000.00
capitalExpenditures 7600000
otherNonCashItems 176000000.00
freeCashFlow 197100000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
investments -1534000000.00
changeToLiabilities 103000000.00
totalCashflowsFromInvestingActivities -1540000000.00
netBorrowings -222000000.00
totalCashFromFinancingActivities -3551000000.00
changeToOperatingActivities 661000000.00
netIncome 4201000000.00
changeInCash -1108000000.00
beginPeriodCashFlow 5051000000.00
endPeriodCashFlow 3943000000.00
totalCashFromOperatingActivities 3879000000.00
issuanceOfCapitalStock 17000000.00
depreciation 1152000000.00
otherCashflowsFromInvestingActivities -6000000.00
dividendsPaid 979000000.00
changeToAccountReceivables 2000000.00
salePurchaseOfStock -2401000000.00
otherCashflowsFromFinancingActivities 1228000000.00
changeToNetincome -525000000.00
capitalExpenditures 0
changeReceivables 2000000.00
cashFlowsOtherOperating -1054000000.00
cashAndCashEquivalentsChanges -1212000000.00
changeInWorkingCapital 105000000.00
stockBasedCompensation 6000000.00
otherNonCashItems -427000000.00
freeCashFlow 3879000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
investments -1125000000.00
changeToLiabilities 1094000000.00
totalCashflowsFromInvestingActivities -2378000000.00
netBorrowings 417000000.00
totalCashFromFinancingActivities -2739000000.00
changeToOperatingActivities 976000000.00
netIncome 4325000000.00
changeInCash -90000000.00
beginPeriodCashFlow 5141000000.00
endPeriodCashFlow 5051000000.00
totalCashFromOperatingActivities 5051000000.00
issuanceOfCapitalStock 26000000.00
depreciation 1170000000.00
otherCashflowsFromInvestingActivities -1253000000.00
dividendsPaid 855000000.00
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changeToNetincome -547000000.00
capitalExpenditures 0
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cashFlowsOtherOperating -1063000000.00
exchangeRateChanges -24000000.00
cashAndCashEquivalentsChanges -90000000.00
changeInWorkingCapital 1166000000.00
otherNonCashItems -440000000.00
freeCashFlow 5051000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-23
currency_symbol USD
investments -3230000000.00
changeToLiabilities 604000000.00
totalCashflowsFromInvestingActivities -4619000000.00
netBorrowings 1184000000.00
totalCashFromFinancingActivities -1115000000.00
changeToOperatingActivities 2023000000.00
netIncome 4778000000.00
changeInCash 245000000.00
beginPeriodCashFlow 4896000000.00
endPeriodCashFlow 5141000000.00
totalCashFromOperatingActivities 5958000000.00
issuanceOfCapitalStock 34000000.00
depreciation 1214000000.00
otherCashflowsFromInvestingActivities -1389000000.00
dividendsPaid 769000000.00
changeToAccountReceivables 52000000.00
salePurchaseOfStock -1537000000.00
otherCashflowsFromFinancingActivities 1507000000.00
changeToNetincome 452000000.00
capitalExpenditures 0
changeReceivables 52000000.00
cashFlowsOtherOperating -1142000000.00
exchangeRateChanges 21000000.00
cashAndCashEquivalentsChanges 245000000.00
changeInWorkingCapital 656000000.00
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freeCashFlow 5958000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
investments -2698000000.00
changeToLiabilities 1860000000.00
totalCashflowsFromInvestingActivities -3171000000.00
netBorrowings 614000000.00
totalCashFromFinancingActivities -1713000000.00
changeToOperatingActivities 2104000000.00
netIncome 3304000000.00
changeInCash 559000000.00
beginPeriodCashFlow 4337000000.00
endPeriodCashFlow 4896000000.00
totalCashFromOperatingActivities 5455000000.00
issuanceOfCapitalStock 49000000.00
depreciation 1282000000.00
otherCashflowsFromInvestingActivities -473000000.00
dividendsPaid 771000000.00
changeToAccountReceivables -32000000.00
salePurchaseOfStock -1627000000.00
otherCashflowsFromFinancingActivities 1251000000.00
changeToNetincome 493000000.00
capitalExpenditures 0
changeReceivables -32000000.00
cashFlowsOtherOperating -1452000000.00
exchangeRateChanges -12000000.00
cashAndCashEquivalentsChanges 559000000.00
changeInWorkingCapital 1828000000.00
otherNonCashItems 323000000.00
freeCashFlow 5455000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-25
currency_symbol USD
investments -3333000000.00
changeToLiabilities 2407000000.00
totalCashflowsFromInvestingActivities -3582000000.00
netBorrowings 439000000.00
totalCashFromFinancingActivities -1616000000.00
changeToOperatingActivities 2343000000.00
netIncome 2920000000.00
changeInCash 846000000.00
beginPeriodCashFlow 3491000000.00
endPeriodCashFlow 4337000000.00
totalCashFromOperatingActivities 6014000000.00
issuanceOfCapitalStock 58000000.00
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otherCashflowsFromInvestingActivities -249000000.00
dividendsPaid 793000000.00
changeToAccountReceivables -55000000.00
salePurchaseOfStock -1301000000.00
otherCashflowsFromFinancingActivities 970000000.00
changeToNetincome 1001000000.00
capitalExpenditures 0
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cashFlowsOtherOperating -1504000000.00
exchangeRateChanges 30000000.00
cashAndCashEquivalentsChanges 846000000.00
changeInWorkingCapital 2352000000.00
otherNonCashItems 742000000.00
freeCashFlow 6014000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
investments -3345000000.00
changeToLiabilities 1650000000.00
totalCashflowsFromInvestingActivities -5431000000.00
netBorrowings -86000000.00
totalCashFromFinancingActivities -2065000000.00
changeToOperatingActivities 2890000000.00
netIncome 4604000000.00
changeInCash -1368000000.00
beginPeriodCashFlow 4859000000.00
endPeriodCashFlow 3491000000.00
totalCashFromOperatingActivities 6128000000.00
depreciation 1132000000.00
otherCashflowsFromInvestingActivities -2086000000.00
dividendsPaid 661000000.00
changeToInventory 0.00
changeToAccountReceivables -91000000.00
salePurchaseOfStock -1351000000.00
otherCashflowsFromFinancingActivities 1075000000.00
changeToNetincome 301000000.00
capitalExpenditures 0
changeReceivables -91000000.00
cashFlowsOtherOperating -1468000000.00
cashAndCashEquivalentsChanges -1368000000.00
changeInWorkingCapital 1559000000.00
otherNonCashItems -35000000.00
freeCashFlow 6128000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
investments -2661000000.00
changeToLiabilities 3238000000.00
totalCashflowsFromInvestingActivities -3855000000.00
netBorrowings 535000000.00
totalCashFromFinancingActivities -1619000000.00
changeToOperatingActivities 3331000000.00
netIncome 2659000000.00
changeInCash 509000000.00
beginPeriodCashFlow 4350000000.00
endPeriodCashFlow 4859000000.00
totalCashFromOperatingActivities 5987000000.00
depreciation 54000000.00
otherCashflowsFromInvestingActivities -1194000000.00
dividendsPaid 658000000.00
changeToInventory 0.00
changeToAccountReceivables 42000000.00
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otherCashflowsFromFinancingActivities 1025000000.00
changeToNetincome 354000000.00
capitalExpenditures 0
changeReceivables 42000000.00
cashFlowsOtherOperating -306000000.00
exchangeRateChanges -4000000.00
cashAndCashEquivalentsChanges 509000000.00
changeInWorkingCapital 2974000000.00
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freeCashFlow 5987000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
investments -4701000000.00
changeToLiabilities 3488000000.00
totalCashflowsFromInvestingActivities -4897000000.00
netBorrowings -18000000.00
totalCashFromFinancingActivities -2187000000.00
changeToOperatingActivities 3524000000.00
netIncome 2533000000.00
changeInCash -308000000.00
beginPeriodCashFlow 4658000000.00
endPeriodCashFlow 4350000000.00
totalCashFromOperatingActivities 6776000000.00
depreciation 50000000.00
otherCashflowsFromInvestingActivities -196000000.00
dividendsPaid 656000000.00
changeToInventory 0.00
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changeToNetincome 849000000.00
capitalExpenditures 0
changeReceivables 147000000.00
cashFlowsOtherOperating -241000000.00
cashAndCashEquivalentsChanges -308000000.00
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freeCashFlow 6776000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
investments -4543000000.00
changeToLiabilities 3737000000.00
totalCashflowsFromInvestingActivities -4241000000.00
netBorrowings 1668000000.00
totalCashFromFinancingActivities -147000000.00
changeToOperatingActivities 3389000000.00
netIncome 2951000000.00
changeInCash 2115000000.00
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endPeriodCashFlow 4658000000.00
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depreciation 55000000.00
otherCashflowsFromInvestingActivities 302000000.00
dividendsPaid 654000000.00
changeToInventory 0.00
changeToAccountReceivables -7000000.00
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otherCashflowsFromFinancingActivities 2019000000.00
changeToNetincome 94000000.00
capitalExpenditures 0
changeReceivables -7000000.00
cashFlowsOtherOperating -225000000.00
exchangeRateChanges -47000000.00
cashAndCashEquivalentsChanges 2115000000.00
changeInWorkingCapital 3505000000.00
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freeCashFlow 6550000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
investments -11001000000.00
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totalCashflowsFromInvestingActivities -11091000000.00
netBorrowings 2490000000.00
totalCashFromFinancingActivities 1136000000.00
netIncome 3158000000.00
changeInCash 502000000.00
beginPeriodCashFlow 2041000000.00
endPeriodCashFlow 2543000000.00
totalCashFromOperatingActivities 10547000000.00
depreciation 0.00
otherCashflowsFromInvestingActivities -90000000.00
dividendsPaid 635000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -813000000.00
otherCashflowsFromFinancingActivities 3196000000.00
changeToNetincome 2000000.00
capitalExpenditures 0
changeReceivables -8000000.00
cashFlowsOtherOperating -404000000.00
exchangeRateChanges -90000000.00
cashAndCashEquivalentsChanges 502000000.00
changeInWorkingCapital 7387000000.00
otherNonCashItems 2000000.00
freeCashFlow 10547000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-27
currency_symbol USD
investments -24504000000.00
changeToLiabilities 6745000000.00
totalCashflowsFromInvestingActivities -16952000000.00
netBorrowings 2622000000.00
totalCashFromFinancingActivities 1945000000.00
netIncome 2866000000.00
changeInCash -208000000.00
beginPeriodCashFlow 2249000000.00
endPeriodCashFlow 2041000000.00
totalCashFromOperatingActivities 14952000000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 7552000000.00
dividendsPaid 603000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -118000000.00
otherCashflowsFromFinancingActivities 2975000000.00
changeToNetincome 315000000.00
capitalExpenditures 0
changeReceivables 5669000000.00
cashFlowsOtherOperating -643000000.00
exchangeRateChanges -153000000.00
cashAndCashEquivalentsChanges -208000000.00
changeInWorkingCapital 11771000000.00
otherNonCashItems 315000000.00
freeCashFlow 14952000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-27
currency_symbol USD
totalCashflowsFromInvestingActivities -10829000000.00
totalCashFromFinancingActivities 64000000.00
netIncome 1964000000.00
changeInCash 128000000.00
beginPeriodCashFlow 2121000000.00
endPeriodCashFlow 2249000000.00
totalCashFromOperatingActivities 10842000000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 585000000.00
dividendsPaid 552000000.00
changeToInventory 0.00
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salePurchaseOfStock -308000000.00
otherCashflowsFromFinancingActivities 1360000000.00
changeToNetincome 251000000.00
capitalExpenditures 0
changeInWorkingCapital 7302000000.00
otherNonCashItems 1576000000.00
freeCashFlow 10842000000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
investments -9231000000.00
changeToLiabilities 3576000000.00
totalCashflowsFromInvestingActivities -7432000000.00
netBorrowings 716000000.00
totalCashFromFinancingActivities 161000000.00
netIncome 2344000000.00
changeInCash -202000000.00
beginPeriodCashFlow 2323000000.00
endPeriodCashFlow 2121000000.00
totalCashFromOperatingActivities 6989000000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 1799000000.00
dividendsPaid 535000000.00
changeToInventory 0.00
changeToAccountReceivables 1078000000.00
salePurchaseOfStock -121000000.00
otherCashflowsFromFinancingActivities 1223000000.00
changeToNetincome 422000000.00
capitalExpenditures 0
changeReceivables 1078000000.00
cashFlowsOtherOperating -431000000.00
exchangeRateChanges 80000000.00
cashAndCashEquivalentsChanges -202000000.00
changeInWorkingCapital 4238000000.00
otherNonCashItems 407000000.00
freeCashFlow 6989000000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalCashflowsFromInvestingActivities -5476000000.00
totalCashFromFinancingActivities 699000000.00
netIncome 1497000000.00
changeInCash 1382000000.00
beginPeriodCashFlow 941000000.00
endPeriodCashFlow 2323000000.00
totalCashFromOperatingActivities 6161000000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 524000000.00
changeToInventory 0.00
changeToAccountReceivables 406000000.00
salePurchaseOfStock -10000000.00
otherCashflowsFromFinancingActivities 1776000000.00
changeToNetincome 139000000.00
capitalExpenditures 1214000000
changeInWorkingCapital 3206000000.00
otherNonCashItems 1458000000.00
freeCashFlow 4947000000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-20
currency_symbol USD
totalCashFromFinancingActivities -1383000000.00
netIncome 1254000000.00
changeInCash -622000000.00
beginPeriodCashFlow 1563000000.00
endPeriodCashFlow 941000000.00
totalCashFromOperatingActivities 4965000000.00
depreciation 74000000.00
otherCashflowsFromInvestingActivities 657000000.00
dividendsPaid 434000000.00
salePurchaseOfStock -1490000000.00
otherCashflowsFromFinancingActivities 514000000.00
capitalExpenditures 49000000
changeInWorkingCapital 2492000000.00
otherNonCashItems 1145000000.00
freeCashFlow 4916000000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalCashFromFinancingActivities -655000000.00
netIncome 1634000000.00
changeInCash 360000000.00
beginPeriodCashFlow 1203000000.00
endPeriodCashFlow 1563000000.00
totalCashFromOperatingActivities 4656000000.00
dividendsPaid 373000000.00
salePurchaseOfStock -606000000.00
otherCashflowsFromFinancingActivities 524000000.00
changeToNetincome 421000000.00
capitalExpenditures 46000000
changeInWorkingCapital 2985000000.00
otherNonCashItems 37000000.00
freeCashFlow 4610000000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
totalCashFromFinancingActivities -434000000.00
netIncome 1483000000.00
changeInCash -94000000.00
beginPeriodCashFlow 1297000000.00
endPeriodCashFlow 1203000000.00
totalCashFromOperatingActivities 4397000000.00
otherCashflowsFromInvestingActivities 190000000.00
dividendsPaid 258000000.00
salePurchaseOfStock -470000000.00
otherCashflowsFromFinancingActivities 629000000.00
changeToNetincome 180000000.00
capitalExpenditures 23000000
changeInWorkingCapital 2969000000.00
otherNonCashItems -55000000.00
freeCashFlow 4374000000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-28
currency_symbol USD
totalCashFromFinancingActivities -196000000.00
netIncome 1483000000.00
changeInCash -2516000000.00
beginPeriodCashFlow 3813000000.00
endPeriodCashFlow 1297000000.00
totalCashFromOperatingActivities 4433000000.00
dividendsPaid 209000000.00
salePurchaseOfStock -438000000.00
otherCashflowsFromFinancingActivities 670000000.00
changeToNetincome 351000000.00
capitalExpenditures 16000000
changeInWorkingCapital 3158000000.00
otherNonCashItems -208000000.00
freeCashFlow 4417000000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-10
currency_symbol USD
totalCashFromFinancingActivities -313000000.00
netIncome 1299000000.00
changeInCash 2761000000.00
beginPeriodCashFlow 1052000000.00
endPeriodCashFlow 3813000000.00
totalCashFromOperatingActivities 4486000000.00
otherCashflowsFromInvestingActivities 2506000000.00
dividendsPaid 182000000.00
changeToAccountReceivables 159000000.00
salePurchaseOfStock -392000000.00
otherCashflowsFromFinancingActivities 234000000.00
changeToNetincome 347000000.00
capitalExpenditures 21000000
changeInWorkingCapital 3086000000.00
otherNonCashItems 101000000.00
freeCashFlow 4465000000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-11
currency_symbol USD
totalCashFromFinancingActivities -298000000.00
netIncome 795000000.00
changeInCash -327000000.00
beginPeriodCashFlow 1379000000.00
endPeriodCashFlow 1052000000.00
totalCashFromOperatingActivities 3389000000.00
dividendsPaid 146000000.00
salePurchaseOfStock -343000000.00
otherCashflowsFromFinancingActivities 178000000.00
changeToNetincome 83000000.00
capitalExpenditures 21000000
changeInWorkingCapital 2230000000.00
otherNonCashItems 364000000.00
freeCashFlow 3368000000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-27
currency_symbol USD
totalCashFromFinancingActivities -320000000.00
netIncome 821000000.00
changeInCash 527000000.00
beginPeriodCashFlow 852000000.00
endPeriodCashFlow 1379000000.00
totalCashFromOperatingActivities 3038000000.00
otherCashflowsFromInvestingActivities 467000000.00
dividendsPaid 112000000.00
salePurchaseOfStock -346000000.00
otherCashflowsFromFinancingActivities 337000000.00
changeToNetincome 67000000.00
capitalExpenditures 25000000
changeInWorkingCapital 2069000000.00
otherNonCashItems 148000000.00
freeCashFlow 3013000000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-27
currency_symbol USD
totalCashFromFinancingActivities -42000000.00
netIncome 687000000.00
changeInCash 243000000.00
beginPeriodCashFlow 609000000.00
endPeriodCashFlow 852000000.00
totalCashFromOperatingActivities 2849000000.00
otherCashflowsFromInvestingActivities 397000000.00
dividendsPaid 95000000.00
changeToAccountReceivables -45000000.00
salePurchaseOfStock -350000000.00
otherCashflowsFromFinancingActivities 481000000.00
capitalExpenditures 45000000
changeInWorkingCapital 4024000000.00
otherNonCashItems -1918000000.00
freeCashFlow 2804000000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-28
currency_symbol USD
totalCashFromFinancingActivities -168000000.00
netIncome 687000000.00
changeInCash -7000000.00
beginPeriodCashFlow 616000000.00
endPeriodCashFlow 609000000.00
totalCashFromOperatingActivities 3283000000.00
otherCashflowsFromInvestingActivities 120000000.00
dividendsPaid 82000000.00
salePurchaseOfStock -239000000.00
otherCashflowsFromFinancingActivities 309000000.00
changeToNetincome 477000000.00
capitalExpenditures 26000000
changeInWorkingCapital 4854000000.00
otherNonCashItems -2245000000.00
freeCashFlow 3257000000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-27
currency_symbol USD
totalCashFromFinancingActivities 113000000.00
netIncome 571000000.00
changeInCash 242000000.00
beginPeriodCashFlow 374000000.00
endPeriodCashFlow 616000000.00
totalCashFromOperatingActivities 2807000000.00
dividendsPaid 72000000.00
salePurchaseOfStock -224000000.00
otherCashflowsFromFinancingActivities 464000000.00
capitalExpenditures 14000000
changeInWorkingCapital 4542000000.00
otherNonCashItems -2283000000.00
freeCashFlow 2793000000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-26
currency_symbol USD
totalCashFromFinancingActivities -141000000.00
netIncome 487000000.00
changeInCash 138000000.00
beginPeriodCashFlow 236000000.00
endPeriodCashFlow 374000000.00
totalCashFromOperatingActivities 2490000000.00
depreciation 43000000.00
dividendsPaid 67000000.00
changeToAccountReceivables 4000000.00
salePurchaseOfStock -125000000.00
otherCashflowsFromFinancingActivities 132000000.00
capitalExpenditures 40000000
changeInWorkingCapital 3902000000.00
otherNonCashItems -1729000000.00
freeCashFlow 2450000000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-26
currency_symbol USD
totalCashFromFinancingActivities -121641000.00
netIncome 585000000.00
changeInCash 26580000.00
beginPeriodCashFlow 209095000.00
endPeriodCashFlow 235675000.00
totalCashFromOperatingActivities 2598450000.00
dividendsPaid 60508000.00
changeToAccountReceivables 7600000.00
salePurchaseOfStock -314252000.00
otherCashflowsFromFinancingActivities 416074000.00
capitalExpenditures 7702000
changeInWorkingCapital 4181223000.00
otherNonCashItems -2155591000.00
freeCashFlow 2590748000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-26
currency_symbol USD
totalCashFromFinancingActivities -157880000.00
netIncome 394400000.00
changeInCash -4139000.00
beginPeriodCashFlow 4139000.00
endPeriodCashFlow 209095000.00
totalCashFromOperatingActivities 2696750000.00
dividendsPaid 54174000.00
changeToAccountReceivables -32100000.00
salePurchaseOfStock -204169000.00
otherCashflowsFromFinancingActivities 142406000.00
capitalExpenditures 9183000
changeInWorkingCapital 4371583000.00
otherNonCashItems -2085189000.00
freeCashFlow 2687567000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-26
currency_symbol USD
totalCashFromFinancingActivities -93366000.00
netIncome 349100000.00
changeInCash -13504000.00
beginPeriodCashFlow 17643000.00
endPeriodCashFlow 4139000.00
totalCashFromOperatingActivities 2944098000.00
dividendsPaid 48939000.00
changeToAccountReceivables 124900000.00
salePurchaseOfStock -224204000.00
otherCashflowsFromFinancingActivities 201526000.00
capitalExpenditures 17391000
changeInWorkingCapital 4831560000.00
otherNonCashItems -2254838000.00
freeCashFlow 2926707000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-28
currency_symbol USD
totalCashFromFinancingActivities -130419000.00
netIncome 292800000.00
changeInCash -5770000.00
beginPeriodCashFlow 23413000.00
endPeriodCashFlow 17643000.00
totalCashFromOperatingActivities 2369246000.00
dividendsPaid 44928000.00
changeToAccountReceivables -45000000.00
salePurchaseOfStock -131734000.00
otherCashflowsFromFinancingActivities 86163000.00
capitalExpenditures 185395000
changeInWorkingCapital 3857020000.00
otherNonCashItems -1845648000.00
freeCashFlow 2183851000.00
1993-12-31
date 1993-12-31
filing_date 1994-03-30
currency_symbol USD
totalCashFromFinancingActivities -68000000.00
netIncome 244000000.00
changeInCash -13000000.00
beginPeriodCashFlow 36000000.00
endPeriodCashFlow 23000000.00
totalCashFromOperatingActivities 1845000000.00
dividendsPaid 40000000.00
changeToAccountReceivables -39000000.00
otherCashflowsFromFinancingActivities 4000000.00
capitalExpenditures 112000000
changeInWorkingCapital 3288000000.00
otherNonCashItems -1735000000.00
freeCashFlow 1733000000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities -43800000.00
netIncome 183400000.00
changeInCash -10100000.00
beginPeriodCashFlow 46300000.00
endPeriodCashFlow 36200000.00
totalCashFromOperatingActivities 1503500000.00
dividendsPaid 35300000.00
changeToAccountReceivables -19000000.00
otherCashflowsFromFinancingActivities 6800000.00
capitalExpenditures 96700000
changeInWorkingCapital 2573800000.00
otherNonCashItems -1289400000.00
freeCashFlow 1406800000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalCashFromFinancingActivities -48100000.00
netIncome 148700000.00
changeInCash 19900000.00
beginPeriodCashFlow 26400000.00
endPeriodCashFlow 46300000.00
totalCashFromOperatingActivities 1240900000.00
dividendsPaid 30200000.00
changeToAccountReceivables -8400000.00
otherCashflowsFromFinancingActivities 1000000.00
capitalExpenditures 11300000
changeInWorkingCapital 2191400000.00
otherNonCashItems -1154900000.00
freeCashFlow 1229600000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalCashFromFinancingActivities -81200000.00
netIncome 117200000.00
changeInCash 2400000.00
beginPeriodCashFlow 24000000.00
endPeriodCashFlow 26400000.00
totalCashFromOperatingActivities 1006600000.00
dividendsPaid 26900000.00
changeToAccountReceivables -18500000.00
otherCashflowsFromFinancingActivities 1900000.00
capitalExpenditures 22600000
changeInWorkingCapital 1732200000.00
otherNonCashItems -874700000.00
freeCashFlow 984000000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalCashFromFinancingActivities 17700000.00
netIncome 80800000.00
changeInCash 3800000.00
beginPeriodCashFlow 20100000.00
endPeriodCashFlow 23900000.00
totalCashFromOperatingActivities 867300000.00
dividendsPaid 23500000.00
changeToAccountReceivables -12000000.00
otherCashflowsFromFinancingActivities 84600000.00
capitalExpenditures 14200000
changeInWorkingCapital 1538400000.00
otherNonCashItems -822100000.00
freeCashFlow 853100000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
incomeBeforeTax 1805000000.00
netIncome 1569000000.00
grossProfit 4950000000.00
ebitda 1805000000.00
operatingIncome 1805000000.00
otherOperatingExpenses 3145000000.00
interestExpense 49000000.00
taxProvision 236000000.00
interestIncome 49000000.00
incomeTaxExpense 236000000.00
totalRevenue 4950000000.00
totalOperatingExpenses 1285000000.00
netIncomeFromContinuingOps 1569000000.00
netIncomeApplicableToCommonShares 1569000000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-02
currency_symbol USD
incomeBeforeTax 1825000000.00
netIncome 1634000000.00
grossProfit 5172000000.00
ebit 1825000000.00
ebitda 1825000000.00
operatingIncome 1825000000.00
otherOperatingExpenses 3348000000.00
interestExpense 51000000.00
taxProvision 191000000.00
interestIncome 51000000.00
netInterestIncome -51000000.00
incomeTaxExpense 191000000.00
totalRevenue 5173000000.00
totalOperatingExpenses 1249000000.00
costOfRevenue 1000000.00
totalOtherIncomeExpenseNet 45000000.00
netIncomeFromContinuingOps 1634000000.00
netIncomeApplicableToCommonShares 1634000000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-01
currency_symbol USD
incomeBeforeTax 1342000000.00
netIncome 1188000000.00
grossProfit 4800000000.00
ebit 1342000000.00
ebitda 1375000000.00
operatingIncome 1375000000.00
otherOperatingExpenses 3458000000.00
interestExpense 33000000.00
taxProvision 154000000.00
interestIncome 48000000.00
netInterestIncome -48000000.00
incomeTaxExpense 154000000.00
totalRevenue 4800000000.00
totalOperatingExpenses 1308000000.00
totalOtherIncomeExpenseNet -33000000.00
netIncomeFromContinuingOps 1188000000.00
netIncomeApplicableToCommonShares 1188000000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
incomeBeforeTax 524000000.00
netIncome 185000000.00
grossProfit 4010000000.00
ebit 593000000.00
ebitda 579000000.00
depreciationAndAmortization -14000000.00
operatingIncome 579000000.00
otherOperatingExpenses 3410000000.00
interestExpense 55000000.00
taxProvision 339000000.00
interestIncome 55000000.00
netInterestIncome -55000000.00
incomeTaxExpense 342000000.00
totalRevenue 4014000000.00
totalOperatingExpenses 3410000000.00
costOfRevenue 275000000.00
totalOtherIncomeExpenseNet 50000000.00
netIncomeFromContinuingOps 196000000.00
netIncomeApplicableToCommonShares 185000000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-02
currency_symbol USD
incomeBeforeTax 1103000000.00
netIncome 1596000000.00
grossProfit 4820000000.00
ebit 1103000000.00
ebitda 1162000000.00
operatingIncome 1162000000.00
otherOperatingExpenses 3717000000.00
interestExpense 59000000.00
taxProvision -493000000.00
interestIncome 59000000.00
netInterestIncome -59000000.00
incomeTaxExpense -493000000.00
totalRevenue 4824000000.00
totalOperatingExpenses 3717000000.00
totalOtherIncomeExpenseNet 50000000.00
netIncomeFromContinuingOps 1596000000.00
netIncomeApplicableToCommonShares 1596000000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-02
currency_symbol USD
incomeBeforeTax 1701000000.00
netIncome 1388000000.00
grossProfit 5400000000.00
ebit 1701000000.00
ebitda 1756000000.00
operatingIncome 1756000000.00
otherOperatingExpenses 3699000000.00
interestExpense 55000000.00
taxProvision 313000000.00
interestIncome 55000000.00
netInterestIncome -55000000.00
incomeTaxExpense 313000000.00
totalRevenue 5400000000.00
totalOperatingExpenses 3699000000.00
totalOtherIncomeExpenseNet -55000000.00
netIncomeFromContinuingOps 1388000000.00
netIncomeApplicableToCommonShares 1388000000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-29
currency_symbol USD
incomeBeforeTax 1276000000.00
netIncome 1032000000.00
grossProfit 5272000000.00
reconciledDepreciation 322000000.00
ebit 1276000000.00
ebitda 1332000000.00
depreciationAndAmortization 322000000.00
operatingIncome 1332000000.00
otherOperatingExpenses 3996000000.00
interestExpense 56000000.00
taxProvision 244000000.00
interestIncome 56000000.00
netInterestIncome -56000000.00
incomeTaxExpense 244000000.00
totalRevenue 5272000000.00
totalOperatingExpenses 3996000000.00
totalOtherIncomeExpenseNet -56000000.00
netIncomeFromContinuingOps 1032000000.00
netIncomeApplicableToCommonShares 1032000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
incomeBeforeTax 1232000000.00
netIncome 1039000000.00
grossProfit 5433000000.00
reconciledDepreciation -10000000.00
ebit 1233000000.00
ebitda 1289000000.00
depreciationAndAmortization -10000000.00
operatingIncome 1289000000.00
otherOperatingExpenses 4153000000.00
interestExpense 57000000.00
taxProvision 194000000.00
interestIncome 57000000.00
netInterestIncome -57000000.00
incomeTaxExpense 193000000.00
totalRevenue 5433000000.00
totalOperatingExpenses -4144000000.00
totalOtherIncomeExpenseNet -57000000.00
netIncomeFromContinuingOps 1039000000.00
netIncomeApplicableToCommonShares 1039000000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-28
currency_symbol USD
incomeBeforeTax 1113000000.00
netIncome 888000000.00
grossProfit 5192000000.00
reconciledDepreciation 869000000.00
ebit 1113000000.00
ebitda 1170000000.00
depreciationAndAmortization 869000000.00
operatingIncome 1170000000.00
otherOperatingExpenses 4079000000.00
interestExpense 57000000.00
taxProvision 225000000.00
interestIncome 57000000.00
netInterestIncome -57000000.00
incomeTaxExpense 225000000.00
totalRevenue 5237000000.00
totalOperatingExpenses 4079000000.00
totalOtherIncomeExpenseNet -57000000.00
netIncomeFromContinuingOps 888000000.00
netIncomeApplicableToCommonShares 888000000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-29
currency_symbol USD
incomeBeforeTax 1373000000.00
netIncome 1105000000.00
grossProfit 5564000000.00
ebit 1435000000.00
ebitda 1435000000.00
operatingIncome 1435000000.00
otherOperatingExpenses 4150000000.00
interestExpense 62000000.00
taxProvision 268000000.00
interestIncome 62000000.00
netInterestIncome -62000000.00
incomeTaxExpense 268000000.00
totalRevenue 5564000000.00
totalOperatingExpenses 1538000000.00
totalOtherIncomeExpenseNet -62000000.00
netIncomeFromContinuingOps 1105000000.00
netIncomeApplicableToCommonShares 1105000000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-29
currency_symbol USD
incomeBeforeTax 1603000000.00
netIncome 1293000000.00
grossProfit 5869000000.00
reconciledDepreciation 311000000.00
ebit 1665000000.00
ebitda 1665000000.00
depreciationAndAmortization 311000000.00
operatingIncome 1665000000.00
otherOperatingExpenses 4222000000.00
interestExpense 62000000.00
taxProvision 310000000.00
interestIncome 62000000.00
netInterestIncome -62000000.00
incomeTaxExpense 310000000.00
totalRevenue 5869000000.00
totalOperatingExpenses 1531000000.00
totalOtherIncomeExpenseNet -62000000.00
netIncomeFromContinuingOps 1293000000.00
netIncomeApplicableToCommonShares 1293000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-23
currency_symbol USD
incomeBeforeTax 1217000000.00
netIncome 952000000.00
grossProfit 6034000000.00
reconciledDepreciation 300000.00
ebit 1278000000.00
ebitda 1278000000.00
depreciationAndAmortization 300000.00
operatingIncome 1278000000.00
otherOperatingExpenses 4784000000.00
interestExpense 61000000.00
taxProvision 265000000.00
interestIncome 61000000.00
netInterestIncome -61000000.00
incomeTaxExpense 265000000.00
totalRevenue 6034000000.00
totalOperatingExpenses -4756000000.00
totalOtherIncomeExpenseNet -61000000.00
netIncomeFromContinuingOps 951000000.00
netIncomeApplicableToCommonShares 951000000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-29
currency_symbol USD
incomeBeforeTax 1153000000.00
netIncome 2456000000.00
grossProfit 5665000000.00
reconciledDepreciation 914000.00
ebit 1216000000.00
ebitda 1216000000.00
depreciationAndAmortization 914000.00
operatingIncome 1216000000.00
otherOperatingExpenses 4474000000.00
interestExpense 63000000.00
taxProvision -1303000000.00
interestIncome 63000000.00
netInterestIncome -63000000.00
incomeTaxExpense -1303000000.00
totalRevenue 5665000000.00
totalOperatingExpenses 1527000000.00
totalOtherIncomeExpenseNet -63000000.00
netIncomeFromContinuingOps 2456000000.00
netIncomeApplicableToCommonShares 2456000000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-29
currency_symbol USD
incomeBeforeTax 1070000000.00
netIncome 805000000.00
grossProfit 5407000000.00
ebit 1070000000.00
ebitda 1133000000.00
operatingIncome 1133000000.00
otherOperatingExpenses 4294000000.00
interestExpense 63000000.00
taxProvision 265000000.00
interestIncome 63000000.00
netInterestIncome -63000000.00
incomeTaxExpense 265000000.00
totalRevenue 5407000000.00
totalOperatingExpenses 1440000000.00
totalOtherIncomeExpenseNet -63000000.00
netIncomeFromContinuingOps 805000000.00
netIncomeApplicableToCommonShares 805000000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-30
currency_symbol USD
incomeBeforeTax 720000000.00
netIncome 566000000.00
grossProfit 5162000000.00
ebit 720000000.00
ebitda 775000000.00
nonOperatingIncomeNetOther -15000000.00
operatingIncome 775000000.00
otherOperatingExpenses 4402000000.00
interestExpense 55000000.00
taxProvision 154000000.00
interestIncome 55000000.00
netInterestIncome -55000000.00
incomeTaxExpense 154000000.00
totalRevenue 5162000000.00
totalOperatingExpenses 1503000000.00
totalOtherIncomeExpenseNet -55000000.00
netIncomeFromContinuingOps 566000000.00
netIncomeApplicableToCommonShares 566000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
incomeBeforeTax 1057000000.00
netIncome 782000000.00
sellingGeneralAdministrative 859000000.00
grossProfit 5603000000.00
ebit 1057000000.00
ebitda 1114000000.00
operatingIncome 1114000000.00
otherOperatingExpenses 4512000000.00
interestExpense 57000000.00
taxProvision 276000000.00
interestIncome 57000000.00
netInterestIncome -57000000.00
incomeTaxExpense 276000000.00
totalRevenue 5603000000.00
totalOperatingExpenses -4489000000.00
costOfRevenue 3630000000.00
totalOtherIncomeExpenseNet -57000000.00
netIncomeFromContinuingOps 782000000.00
netIncomeApplicableToCommonShares 782000000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-25
currency_symbol USD
incomeBeforeTax 1036000000.00
netIncome 777000000.00
sellingGeneralAdministrative 769000000.00
grossProfit 5519000000.00
ebit 1036000000.00
ebitda 1093000000.00
operatingIncome 1093000000.00
otherOperatingExpenses 4483000000.00
interestExpense 57000000.00
taxProvision 259000000.00
interestIncome 57000000.00
netInterestIncome -57000000.00
incomeTaxExpense 259000000.00
totalRevenue 5519000000.00
totalOperatingExpenses 1473000000.00
costOfRevenue 3674000000.00
totalOtherIncomeExpenseNet -57000000.00
netIncomeFromContinuingOps 777000000.00
netIncomeApplicableToCommonShares 777000000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-26
currency_symbol USD
incomeBeforeTax 1109000000.00
netIncome 817000000.00
sellingGeneralAdministrative 743000000.00
grossProfit 5511000000.00
ebit 1109000000.00
ebitda 1166000000.00
operatingIncome 1166000000.00
otherOperatingExpenses 4384000000.00
interestExpense 57000000.00
taxProvision 292000000.00
interestIncome 57000000.00
netInterestIncome -57000000.00
incomeTaxExpense 292000000.00
totalRevenue 5511000000.00
totalOperatingExpenses 1438000000.00
costOfRevenue 3602000000.00
totalOtherIncomeExpenseNet -57000000.00
netIncomeFromContinuingOps 817000000.00
netIncomeApplicableToCommonShares 817000000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-26
currency_symbol USD
incomeBeforeTax 1242000000.00
netIncome 928000000.00
sellingGeneralAdministrative 719000000.00
grossProfit 5657000000.00
ebit 1242000000.00
ebitda 1300000000.00
operatingIncome 1300000000.00
otherOperatingExpenses 4398000000.00
interestExpense 58000000.00
taxProvision 314000000.00
netInterestIncome -58000000.00
incomeTaxExpense 314000000.00
totalRevenue 5657000000.00
totalOperatingExpenses 1448000000.00
costOfRevenue 3638000000.00
totalOtherIncomeExpenseNet -58000000.00
netIncomeFromContinuingOps 928000000.00
netIncomeApplicableToCommonShares 928000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 722000000.00
minorityInterest 0.00
netIncome 525000000.00
sellingGeneralAdministrative 795000000.00
grossProfit 5110000000.00
ebit 722000000.00
ebitda 780000000.00
operatingIncome 780000000.00
otherOperatingExpenses 4388000000.00
interestExpense 58000000.00
extraordinaryItems -7000000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 197000000.00
totalRevenue 5110000000.00
totalOperatingExpenses -4330000000.00
costOfRevenue 3551000000.00
totalOtherIncomeExpenseNet -58000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 526000000.00
netIncomeApplicableToCommonShares 526000000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1146000000.00
minorityInterest 0.00
netIncome 845000000.00
sellingGeneralAdministrative 730000000.00
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ebit 1146000000.00
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otherOperatingExpenses 4416000000.00
interestExpense 53000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 301000000.00
totalRevenue 5577000000.00
totalOperatingExpenses 1429000000.00
costOfRevenue 3648000000.00
totalOtherIncomeExpenseNet -53000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 845000000.00
netIncomeApplicableToCommonShares 845000000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1131000000.00
minorityInterest 0.00
netIncome 832000000.00
sellingGeneralAdministrative 732000000.00
grossProfit 5589000000.00
ebit 1131000000.00
ebitda 1185000000.00
operatingIncome 1185000000.00
otherOperatingExpenses 4440000000.00
interestExpense 54000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 299000000.00
totalRevenue 5589000000.00
totalOperatingExpenses 1427000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 832000000.00
netIncomeApplicableToCommonShares 832000000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 982000000.00
minorityInterest 0.00
netIncome 717000000.00
sellingGeneralAdministrative 733000000.00
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ebit 982000000.00
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interestExpense 56000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 265000000.00
totalRevenue 5464000000.00
totalOperatingExpenses 1440000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 717000000.00
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2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 999000000.00
minorityInterest 0.00
netIncome 2351000000.00
sellingGeneralAdministrative 2094000000.00
grossProfit 5424000000.00
ebit 999000000.00
ebitda 1058000000.00
nonOperatingIncomeNetOther -13000000.00
operatingIncome 1058000000.00
otherOperatingExpenses 4408000000.00
interestExpense 59000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1584000000.00
totalRevenue 5424000000.00
totalOperatingExpenses -4366000000.00
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totalOtherIncomeExpenseNet -59000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2583000000.00
netIncomeApplicableToCommonShares 2583000000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1075000000.00
minorityInterest 0.00
netIncome 716000000.00
sellingGeneralAdministrative 39000000.00
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ebit 1075000000.00
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interestExpense 59000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 359000000.00
totalRevenue 5506000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 716000000.00
netIncomeApplicableToCommonShares 716000000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1045000000.00
minorityInterest 0.00
netIncome 713000000.00
sellingGeneralAdministrative 111000000.00
grossProfit 5428000000.00
ebit 1045000000.00
ebitda 1106000000.00
operatingIncome 1106000000.00
otherOperatingExpenses 4366000000.00
interestExpense 61000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 332000000.00
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totalOtherIncomeExpenseNet -61000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 713000000.00
netIncomeApplicableToCommonShares 713000000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 898000000.00
minorityInterest 0.00
netIncome 592000000.00
sellingGeneralAdministrative 614000000.00
grossProfit 5309000000.00
ebit 898000000.00
ebitda 960000000.00
operatingIncome 960000000.00
otherOperatingExpenses 4394000000.00
interestExpense 62000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 306000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 592000000.00
netIncomeApplicableToCommonShares 592000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1153000000.00
minorityInterest 0.00
netIncome 751000000.00
sellingGeneralAdministrative 2171000000.00
grossProfit 5728000000.00
ebit 1153000000.00
ebitda 1225000000.00
operatingIncome 1225000000.00
otherOperatingExpenses 4575000000.00
interestExpense 72000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 402000000.00
totalRevenue 5728000000.00
totalOperatingExpenses -4503000000.00
costOfRevenue 4593000000.00
totalOtherIncomeExpenseNet -72000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -19354000000.00
netIncomeApplicableToCommonShares 751000000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 963000000.00
minorityInterest 0.00
netIncome 629000000.00
sellingGeneralAdministrative 12000000.00
grossProfit 5716000000.00
ebit 963000000.00
ebitda 1028000000.00
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otherOperatingExpenses 4755000000.00
interestExpense 65000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 334000000.00
totalRevenue 5716000000.00
totalOperatingExpenses 1375000000.00
costOfRevenue 4688000000.00
totalOtherIncomeExpenseNet -65000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 629000000.00
netIncomeApplicableToCommonShares 629000000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 834000000.00
minorityInterest 0.00
netIncome 548000000.00
sellingGeneralAdministrative 50000000.00
grossProfit 5437000000.00
ebit 834000000.00
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operatingIncome 900000000.00
otherOperatingExpenses 4624000000.00
interestExpense 66000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 286000000.00
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costOfRevenue 4537000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 548000000.00
netIncomeApplicableToCommonShares 548000000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1117000000.00
minorityInterest 0.00
netIncome 731000000.00
sellingGeneralAdministrative 563000000.00
grossProfit 5451000000.00
ebit 1117000000.00
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otherOperatingExpenses 4359000000.00
interestExpense 65000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 386000000.00
totalRevenue 5451000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 731000000.00
netIncomeApplicableToCommonShares 731000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1110000000.00
minorityInterest 0.00
netIncome 730000000.00
sellingGeneralAdministrative 2052000000.00
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ebit 1110000000.00
ebitda 1175000000.00
operatingIncome 1175000000.00
otherOperatingExpenses 4190000000.00
interestExpense 65000000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 380000000.00
totalRevenue 5300000000.00
totalOperatingExpenses -4125000000.00
costOfRevenue 4144000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 730000000.00
netIncomeApplicableToCommonShares 730000000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 864000000.00
minorityInterest 0.00
netIncome 567000000.00
sellingGeneralAdministrative 4000000.00
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ebit 864000000.00
ebitda 931000000.00
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extraordinaryItems 0.00
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incomeTaxExpense 297000000.00
totalRevenue 5040000000.00
totalOperatingExpenses 1249000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 567000000.00
netIncomeApplicableToCommonShares 567000000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 874000000.00
minorityInterest 0.00
netIncome 573000000.00
sellingGeneralAdministrative 20000000.00
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ebit 874000000.00
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operatingIncome 948000000.00
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extraordinaryItems 0.00
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incomeTaxExpense 301000000.00
totalRevenue 5287000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 573000000.00
netIncomeApplicableToCommonShares 573000000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1013000000.00
minorityInterest 0.00
netIncome 663000000.00
sellingGeneralAdministrative 530000000.00
grossProfit 5185000000.00
ebit 1013000000.00
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interestExpense 83000000.00
extraordinaryItems 0.00
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incomeTaxExpense 350000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 663000000.00
netIncomeApplicableToCommonShares 663000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1075000000.00
minorityInterest 0.00
netIncome 703000000.00
sellingGeneralAdministrative 1695000000.00
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ebit 1075000000.00
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interestExpense 79000000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 372000000.00
totalRevenue 5514000000.00
totalOperatingExpenses -4360000000.00
costOfRevenue 4360000000.00
totalOtherIncomeExpenseNet -79000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 703000000.00
netIncomeApplicableToCommonShares 703000000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1074000000.00
minorityInterest 0.00
netIncome 706000000.00
sellingGeneralAdministrative 505000000.00
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ebit 1074000000.00
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interestExpense 77000000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 368000000.00
totalRevenue 5736000000.00
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costOfRevenue 32000000.00
totalOtherIncomeExpenseNet -77000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 706000000.00
netIncomeApplicableToCommonShares 706000000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1238000000.00
minorityInterest 0.00
netIncome 810000000.00
sellingGeneralAdministrative 1071000000.00
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ebit 1238000000.00
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extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 428000000.00
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costOfRevenue 44000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 810000000.00
netIncomeApplicableToCommonShares 810000000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1104000000.00
minorityInterest 0.00
netIncome 732000000.00
sellingGeneralAdministrative 0.00
grossProfit 5598000000.00
ebit 1104000000.00
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interestExpense 80000000.00
extraordinaryItems 0.00
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incomeTaxExpense 372000000.00
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costOfRevenue 42000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 732000000.00
netIncomeApplicableToCommonShares 732000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1028000000.00
minorityInterest 0.00
netIncome 675000000.00
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ebit 1028000000.00
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extraordinaryItems 0.00
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incomeTaxExpense 353000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 675000000.00
netIncomeApplicableToCommonShares 675000000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1069000000.00
minorityInterest 0.00
netIncome 702000000.00
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ebit 1069000000.00
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extraordinaryItems 0.00
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incomeTaxExpense 367000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 702000000.00
netIncomeApplicableToCommonShares 702000000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1358000000.00
minorityInterest 0.00
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ebit 1358000000.00
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incomeTaxExpense 469000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 889000000.00
netIncomeApplicableToCommonShares 889000000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1361000000.00
minorityInterest 0.00
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ebit 1361000000.00
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extraordinaryItems 0.00
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incomeTaxExpense 469000000.00
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costOfRevenue 46000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 892000000.00
netIncomeApplicableToCommonShares 892000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 879000000.00
minorityInterest 0.00
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incomeTaxExpense 298000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 581000000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-02
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 1480000000.00
minorityInterest 0.00
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ebit 1480000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1017000000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 741000000.00
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sellingGeneralAdministrative 587000000.00
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2012-03-31
date 2012-03-31
filing_date 2012-05-07
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2011-12-31
date 2011-12-31
filing_date 2012-02-27
currency_symbol USD
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2011-09-30
date 2011-09-30
filing_date 2011-11-04
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2011-06-30
date 2011-06-30
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currency_symbol USD
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2011-03-31
date 2011-03-31
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2010-12-31
date 2010-12-31
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2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
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2010-06-30
date 2010-06-30
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currency_symbol USD
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2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
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2009-12-31
date 2009-12-31
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currency_symbol USD
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2009-09-30
date 2009-09-30
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currency_symbol USD
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2009-06-30
date 2009-06-30
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currency_symbol USD
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2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
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2008-12-31
date 2008-12-31
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2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
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2008-06-30
date 2008-06-30
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currency_symbol USD
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2008-03-31
date 2008-03-31
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currency_symbol USD
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2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
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2007-09-30
date 2007-09-30
filing_date 2007-11-08
currency_symbol USD
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2007-06-30
date 2007-06-30
filing_date 2007-08-08
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2007-03-31
date 2007-03-31
filing_date 2007-05-09
currency_symbol USD
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2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
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2006-09-30
date 2006-09-30
filing_date 2006-11-08
currency_symbol USD
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2006-06-30
date 2006-06-30
filing_date 2006-08-07
currency_symbol USD
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2006-03-31
date 2006-03-31
filing_date 2006-05-08
currency_symbol USD
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2005-12-31
date 2005-12-31
filing_date 2006-02-28
currency_symbol USD
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2005-09-30
date 2005-09-30
filing_date 2005-11-08
currency_symbol USD
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2005-06-30
date 2005-06-30
filing_date 2005-08-05
currency_symbol USD
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2005-03-31
date 2005-03-31
filing_date 2005-05-06
currency_symbol USD
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2004-12-31
date 2004-12-31
filing_date 2005-03-10
currency_symbol USD
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 410000000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-08
currency_symbol USD
researchDevelopment 0.00
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interestExpense 6000000.00
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nonRecurring 0.00
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incomeTaxExpense 158000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
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2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
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sellingGeneralAdministrative 0.00
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ebit 420000000.00
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interestExpense 6000000.00
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nonRecurring 0.00
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incomeTaxExpense 155000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 259000000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 478000000.00
minorityInterest 0.00
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sellingGeneralAdministrative 0.00
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nonRecurring 0.00
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incomeTaxExpense 163000000.00
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costOfRevenue 20000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 304000000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 106000000.00
minorityInterest 0.00
netIncome 72000000.00
sellingGeneralAdministrative 0.00
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ebit 106000000.00
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otherOperatingExpenses 2741000000.00
interestExpense 6000000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 34000000.00
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costOfRevenue 48000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 72000000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 371000000.00
minorityInterest 0.00
netIncome 237000000.00
sellingGeneralAdministrative 0.00
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ebit 371000000.00
ebitda 377000000.00
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otherOperatingExpenses 2560000000.00
interestExpense 6000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 134000000.00
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costOfRevenue 18000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 237000000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 377000000.00
minorityInterest 0.00
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sellingGeneralAdministrative 0.00
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ebit 377000000.00
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interestExpense 5000000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 129000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 249000000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 370000000.00
minorityInterest 0.00
netIncome 237000000.00
sellingGeneralAdministrative 0.00
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ebit 370000000.00
ebitda 375000000.00
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otherOperatingExpenses 2437000000.00
interestExpense 5000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 133000000.00
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costOfRevenue 19000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 237000000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 295000000.00
minorityInterest 0.00
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sellingGeneralAdministrative 0.00
grossProfit 2610000000.00
ebit 295000000.00
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operatingIncome 301000000.00
otherOperatingExpenses 2371000000.00
interestExpense 6000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 109000000.00
totalRevenue 2666000000.00
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costOfRevenue 56000000.00
totalOtherIncomeExpenseNet -6000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 186000000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 357000000.00
minorityInterest 0.00
netIncome 240000000.00
sellingGeneralAdministrative 0.00
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ebit 357000000.00
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interestExpense 5000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 117000000.00
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costOfRevenue 2345000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 240000000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 322000000.00
minorityInterest 0.00
netIncome 212000000.00
sellingGeneralAdministrative 0.00
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ebit 322000000.00
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otherOperatingExpenses 2191000000.00
interestExpense 5000000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 110000000.00
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costOfRevenue 2186000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 212000000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 285000000.00
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sellingGeneralAdministrative 0.00
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interestExpense 4000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 102000000.00
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costOfRevenue 2082000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 183000000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 264000000.00
minorityInterest 0.00
netIncome 162000000.00
sellingGeneralAdministrative 0.00
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ebit 264000000.00
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interestExpense 4000000.00
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nonRecurring 0.00
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incomeTaxExpense 102000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 162000000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 294000000.00
minorityInterest 0.00
netIncome 193000000.00
sellingGeneralAdministrative 0.00
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ebit 294000000.00
ebitda 299000000.00
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interestExpense 5000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 101000000.00
totalRevenue 2446000000.00
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costOfRevenue 21000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 193000000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 249000000.00
minorityInterest 0.00
netIncome 153000000.00
sellingGeneralAdministrative 0.00
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ebit 249000000.00
ebitda 254000000.00
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otherOperatingExpenses 2099000000.00
interestExpense 5000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 96000000.00
totalRevenue 2348000000.00
totalOperatingExpenses -2094000000.00
costOfRevenue 2094000000.00
totalOtherIncomeExpenseNet -10000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 154000000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 274000000.00
minorityInterest 0.00
netIncome 178000000.00
sellingGeneralAdministrative 0.00
grossProfit 2421000000.00
ebit 274000000.00
ebitda 279000000.00
operatingIncome 279000000.00
otherOperatingExpenses 2147000000.00
interestExpense 5000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 96000000.00
totalRevenue 2421000000.00
totalOperatingExpenses -2142000000.00
costOfRevenue 2122000000.00
totalOtherIncomeExpenseNet 11000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 178000000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 257000000.00
minorityInterest 0.00
netIncome 166000000.00
sellingGeneralAdministrative 0.00
grossProfit 2488000000.00
ebit 257000000.00
ebitda 262000000.00
operatingIncome 262000000.00
otherOperatingExpenses 2231000000.00
interestExpense 5000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 91000000.00
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totalOperatingExpenses -2226000000.00
costOfRevenue 2217000000.00
totalOtherIncomeExpenseNet 8000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 166000000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 252000000.00
minorityInterest 0.00
netIncome 163000000.00
sellingGeneralAdministrative 0.00
grossProfit 2475000000.00
ebit 252000000.00
ebitda 257000000.00
operatingIncome 257000000.00
otherOperatingExpenses 2223000000.00
interestExpense 5000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 89000000.00
totalRevenue 2475000000.00
totalOperatingExpenses -2218000000.00
costOfRevenue 2216000000.00
totalOtherIncomeExpenseNet 8000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 163000000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 259000000.00
minorityInterest 0.00
netIncome 202000000.00
sellingGeneralAdministrative 0.00
grossProfit 2358000000.00
ebit 259000000.00
ebitda 264000000.00
operatingIncome 264000000.00
otherOperatingExpenses 2099000000.00
interestExpense 5000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 57000000.00
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totalOperatingExpenses -2094000000.00
costOfRevenue 2090000000.00
totalOtherIncomeExpenseNet 10000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 202000000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 243000000.00
minorityInterest 0.00
netIncome 156000000.00
sellingGeneralAdministrative 0.00
grossProfit 2398000000.00
reconciledDepreciation 38000000.00
ebit 248000000.00
ebitda 286000000.00
depreciationAndAmortization 38000000.00
operatingIncome 248000000.00
otherOperatingExpenses 2155000000.00
interestExpense 5000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 87000000.00
totalRevenue 2398000000.00
totalOperatingExpenses -2150000000.00
costOfRevenue 2149000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 156000000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-27
currency_symbol USD
incomeBeforeTax 778000000.00
netIncome 102000000.00
grossProfit 2365000000.00
ebit 778000000.00
ebitda 164000000.00
operatingIncome 164000000.00
otherOperatingExpenses 7169000000.00
interestExpense 5000000.00
incomeTaxExpense 57000000.00
totalRevenue 2365000000.00
totalOperatingExpenses -2201000000.00
totalOtherIncomeExpenseNet -974000000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-10
currency_symbol USD
incomeBeforeTax 574000000.00
netIncome 144000000.00
grossProfit 2196000000.00
reconciledDepreciation 7000000.00
ebit 225000000.00
ebitda 232000000.00
depreciationAndAmortization 7000000.00
operatingIncome 225000000.00
otherOperatingExpenses 240000000.00
interestExpense 5000000.00
incomeTaxExpense 76000000.00
totalRevenue 2196000000.00
totalOperatingExpenses -1971000000.00
totalOtherIncomeExpenseNet 349000000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-11
currency_symbol USD
incomeBeforeTax 528000000.00
netIncome 130000000.00
grossProfit 2032000000.00
reconciledDepreciation 6000000.00
ebit 202000000.00
ebitda 208000000.00
depreciationAndAmortization 6000000.00
operatingIncome 202000000.00
otherOperatingExpenses 225000000.00
interestExpense 5000000.00
incomeTaxExpense 67000000.00
totalRevenue 2032000000.00
totalOperatingExpenses -1830000000.00
totalOtherIncomeExpenseNet 326000000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-12
currency_symbol USD
incomeBeforeTax 527000000.00
netIncome 196000000.00
grossProfit 2048000000.00
reconciledDepreciation 7000000.00
ebit 207000000.00
ebitda 214000000.00
depreciationAndAmortization 7000000.00
operatingIncome 207000000.00
otherOperatingExpenses 230000000.00
interestExpense 4000000.00
incomeTaxExpense 7000000.00
totalRevenue 2048000000.00
totalOperatingExpenses -1841000000.00
totalOtherIncomeExpenseNet 320000000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-26
currency_symbol USD
incomeBeforeTax 551000000.00
netIncome 116300000.00
grossProfit 1943900000.00
ebit 551000000.00
ebitda 179300000.00
operatingIncome 179300000.00
otherOperatingExpenses 5982300000.00
interestExpense 3500000.00
incomeTaxExpense 59500000.00
totalRevenue 1943900000.00
totalOperatingExpenses -1764600000.00
totalOtherIncomeExpenseNet -817400000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-09
currency_symbol USD
incomeBeforeTax 442500000.00
netIncome 107600000.00
grossProfit 1699500000.00
ebitda 164300000.00
operatingIncome 164300000.00
otherOperatingExpenses 186800000.00
interestExpense 2800000.00
incomeTaxExpense 53900000.00
totalRevenue 1699500000.00
totalOperatingExpenses -1535200000.00
totalOtherIncomeExpenseNet 278200000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-12
currency_symbol USD
incomeBeforeTax 443100000.00
netIncome 102700000.00
grossProfit 1703500000.00
ebitda 163600000.00
operatingIncome 163600000.00
otherOperatingExpenses 188500000.00
interestExpense 3400000.00
incomeTaxExpense 57500000.00
totalRevenue 1703500000.00
totalOperatingExpenses -1539900000.00
totalOtherIncomeExpenseNet 279500000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-12
currency_symbol USD
incomeBeforeTax 341400000.00
netIncome 160400000.00
grossProfit 1757000000.00
ebitda 56800000.00
operatingIncome 56800000.00
otherOperatingExpenses 195300000.00
interestExpense 3300000.00
incomeTaxExpense -106900000.00
totalRevenue 1757000000.00
totalOperatingExpenses -1700200000.00
totalOtherIncomeExpenseNet 284600000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-26
currency_symbol USD
incomeBeforeTax 864820000.00
netIncome 96023000.00
grossProfit 1744802000.00
ebit 864820000.00
ebitda 148129000.00
operatingIncome 148129000.00
otherOperatingExpenses 5793382000.00
interestExpense 3209000.00
incomeTaxExpense 48897000.00
totalRevenue 1744802000.00
totalOperatingExpenses -1596673000.00
totalOtherIncomeExpenseNet -789134000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-03
currency_symbol USD
incomeBeforeTax 439800000.00
netIncome 96100000.00
grossProfit 1789600000.00
ebitda 158900000.00
operatingIncome 158900000.00
otherOperatingExpenses 202000000.00
interestExpense 3100000.00
incomeTaxExpense 59700000.00
totalRevenue 1789600000.00
totalOperatingExpenses -1630700000.00
totalOtherIncomeExpenseNet 280900000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-08
currency_symbol USD
incomeBeforeTax 960500000.00
netIncome 302800000.00
grossProfit 2008700000.00
ebitda 419100000.00
operatingIncome 419100000.00
otherOperatingExpenses 198400000.00
interestExpense 4100000.00
incomeTaxExpense 112200000.00
totalRevenue 2008700000.00
totalOperatingExpenses -1589600000.00
totalOtherIncomeExpenseNet 541400000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-12
currency_symbol USD
incomeBeforeTax 423900000.00
netIncome 90200000.00
grossProfit 1707500000.00
ebitda 152500000.00
operatingIncome 152500000.00
otherOperatingExpenses 192100000.00
interestExpense 3300000.00
incomeTaxExpense 59000000.00
totalRevenue 1707500000.00
totalOperatingExpenses -1555000000.00
totalOtherIncomeExpenseNet 271400000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-26
currency_symbol USD
incomeBeforeTax 650001000.00
netIncome 133763000.00
grossProfit 1853003000.00
ebit 650001000.00
ebitda 209087000.00
operatingIncome 209087000.00
otherOperatingExpenses 5858302000.00
interestExpense 3486000.00
incomeTaxExpense 71838000.00
totalRevenue 1853003000.00
totalOperatingExpenses -1643916000.00
totalOtherIncomeExpenseNet -675868000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-08
currency_symbol USD
incomeBeforeTax 444900000.00
netIncome 88300000.00
grossProfit 1775600000.00
ebitda 156500000.00
operatingIncome 156500000.00
otherOperatingExpenses 199000000.00
interestExpense 3600000.00
incomeTaxExpense 64600000.00
totalRevenue 1775600000.00
totalOperatingExpenses -1619100000.00
totalOtherIncomeExpenseNet 288400000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-06
currency_symbol USD
incomeBeforeTax 428400000.00
netIncome 85700000.00
grossProfit 1741700000.00
ebitda 148200000.00
operatingIncome 148200000.00
otherOperatingExpenses 195800000.00
interestExpense 4000000.00
incomeTaxExpense 58500000.00
totalRevenue 1741700000.00
totalOperatingExpenses -1593500000.00
totalOtherIncomeExpenseNet 280200000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-10
currency_symbol USD
incomeBeforeTax 427000000.00
netIncome 87000000.00
grossProfit 1730000000.00
ebitda 153000000.00
operatingIncome 153000000.00
otherOperatingExpenses 197000000.00
interestExpense 5000000.00
incomeTaxExpense 61000000.00
totalRevenue 1730000000.00
totalOperatingExpenses -1577000000.00
totalOtherIncomeExpenseNet 274000000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-26
currency_symbol USD
incomeBeforeTax 600995000.00
netIncome 83357000.00
grossProfit 1732420000.00
ebit 600995000.00
ebitda 147006000.00
operatingIncome 147006000.00
otherOperatingExpenses 5967725000.00
interestExpense 3511000.00
incomeTaxExpense 60138000.00
totalRevenue 1732420000.00
totalOperatingExpenses -1585414000.00
totalOtherIncomeExpenseNet -745800000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-09
currency_symbol USD
incomeBeforeTax 436200000.00
netIncome 88000000.00
grossProfit 1811700000.00
ebitda 155900000.00
operatingIncome 155900000.00
otherOperatingExpenses 206700000.00
interestExpense 4100000.00
incomeTaxExpense 63800000.00
totalRevenue 1811700000.00
totalOperatingExpenses -1655800000.00
totalOtherIncomeExpenseNet 280300000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-10
currency_symbol USD
incomeBeforeTax 463000000.00
netIncome 92900000.00
grossProfit 1932800000.00
ebitda 164300000.00
operatingIncome 164300000.00
otherOperatingExpenses 219200000.00
interestExpense 4400000.00
incomeTaxExpense 67000000.00
totalRevenue 1932800000.00
totalOperatingExpenses -1768500000.00
totalOtherIncomeExpenseNet 298700000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-10
currency_symbol USD
incomeBeforeTax 411500000.00
netIncome 84900000.00
grossProfit 1713700000.00
ebitda 149600000.00
operatingIncome 149600000.00
otherOperatingExpenses 196000000.00
interestExpense 3600000.00
incomeTaxExpense 61100000.00
totalRevenue 1713700000.00
totalOperatingExpenses -1564100000.00
totalOtherIncomeExpenseNet 261900000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-28
currency_symbol USD
incomeBeforeTax 504336000.00
netIncome 77390000.00
grossProfit 1636058000.00
ebit 504336000.00
ebitda 138332000.00
operatingIncome 138332000.00
otherOperatingExpenses 5095122000.00
interestExpense 5996000.00
incomeTaxExpense 54946000.00
totalRevenue 1636058000.00
totalOperatingExpenses -1497726000.00
totalOtherIncomeExpenseNet -587141000.00
1994-09-30
date 1994-09-30
filing_date 1994-11-10
currency_symbol USD
incomeBeforeTax 372800000.00
netIncome 76200000.00
grossProfit 1601600000.00
ebitda 133500000.00
operatingIncome 133500000.00
otherOperatingExpenses 185500000.00
interestExpense 3800000.00
incomeTaxExpense 53500000.00
totalRevenue 1601600000.00
totalOperatingExpenses -1468100000.00
totalOtherIncomeExpenseNet 239300000.00
1994-06-30
date 1994-06-30
filing_date 1994-08-10
currency_symbol USD
incomeBeforeTax 350200000.00
netIncome 69300000.00
grossProfit 1481200000.00
ebitda 123900000.00
operatingIncome 123900000.00
otherOperatingExpenses 169800000.00
interestExpense 3400000.00
incomeTaxExpense 51200000.00
totalRevenue 1481200000.00
totalOperatingExpenses -1357300000.00
totalOtherIncomeExpenseNet 226300000.00
1994-03-31
date 1994-03-31
filing_date 1994-05-11
currency_symbol USD
incomeBeforeTax 337500000.00
netIncome 70000000.00
grossProfit 1391900000.00
ebitda 124700000.00
operatingIncome 124700000.00
otherOperatingExpenses 158400000.00
interestExpense 2700000.00
incomeTaxExpense 52000000.00
totalRevenue 1391900000.00
totalOperatingExpenses -1267200000.00
totalOtherIncomeExpenseNet 212800000.00
1993-12-31
date 1993-12-31
filing_date 1994-03-30
currency_symbol USD
incomeBeforeTax 326600000.00
netIncome 66600000.00
grossProfit 1334600000.00
ebitda 116100000.00
operatingIncome 116100000.00
otherOperatingExpenses 151500000.00
interestExpense 900000.00
incomeTaxExpense 48600000.00
totalRevenue 1334600000.00
totalOperatingExpenses -1218500000.00
totalOtherIncomeExpenseNet 210500000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
incomeBeforeTax 312900000.00
netIncome 64500000.00
grossProfit 1308200000.00
ebitda 111300000.00
operatingIncome 111300000.00
otherOperatingExpenses 147000000.00
interestExpense 100000.00
incomeTaxExpense 46700000.00
totalRevenue 1308200000.00
totalOperatingExpenses -1196900000.00
totalOtherIncomeExpenseNet 201600000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
incomeBeforeTax 297100000.00
netIncome 58700000.00
grossProfit 1236700000.00
ebitda 105300000.00
operatingIncome 105300000.00
otherOperatingExpenses 138400000.00
interestExpense 100000.00
incomeTaxExpense 46500000.00
totalRevenue 1236700000.00
totalOperatingExpenses -1131400000.00
totalOtherIncomeExpenseNet 191800000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
incomeBeforeTax 281100000.00
netIncome 65100000.00
grossProfit 1121500000.00
ebitda 109100000.00
operatingIncome 109100000.00
otherOperatingExpenses 127100000.00
interestExpense 900000.00
incomeTaxExpense 43100000.00
totalRevenue 1121500000.00
totalOperatingExpenses -1012400000.00
totalOtherIncomeExpenseNet 172000000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax 255700000.00
netIncome 48900000.00
grossProfit 1071400000.00
ebitda 87300000.00
operatingIncome 87300000.00
otherOperatingExpenses 121700000.00
interestExpense 800000.00
incomeTaxExpense 37600000.00
totalRevenue 1071400000.00
totalOperatingExpenses -984100000.00
totalOtherIncomeExpenseNet 168400000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
incomeBeforeTax 246300000.00
netIncome 47900000.00
grossProfit 1025300000.00
ebitda 85600000.00
operatingIncome 85600000.00
otherOperatingExpenses 117400000.00
interestExpense 800000.00
incomeTaxExpense 36900000.00
totalRevenue 1025300000.00
totalOperatingExpenses -939700000.00
totalOtherIncomeExpenseNet 160700000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
incomeBeforeTax 228100000.00
netIncome 44300000.00
grossProfit 955300000.00
ebitda 80500000.00
operatingIncome 80500000.00
otherOperatingExpenses 110200000.00
interestExpense 1400000.00
incomeTaxExpense 34800000.00
totalRevenue 955300000.00
totalOperatingExpenses -874800000.00
totalOtherIncomeExpenseNet 147600000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
incomeBeforeTax 217800000.00
netIncome 42400000.00
grossProfit 934500000.00
ebitda 77200000.00
operatingIncome 77200000.00
otherOperatingExpenses 108600000.00
interestExpense 2900000.00
incomeTaxExpense 31900000.00
totalRevenue 934500000.00
totalOperatingExpenses -857300000.00
totalOtherIncomeExpenseNet 140600000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
incomeBeforeTax 217300000.00
netIncome 41700000.00
grossProfit 897300000.00
ebitda 74900000.00
operatingIncome 74900000.00
otherOperatingExpenses 3000000.00
interestExpense 3000000.00
incomeTaxExpense 30200000.00
totalRevenue 897300000.00
totalOperatingExpenses -822400000.00
totalOtherIncomeExpenseNet 142400000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
incomeBeforeTax 207700000.00
netIncome 38600000.00
grossProfit 830700000.00
ebitda 71800000.00
operatingIncome 71800000.00
otherOperatingExpenses 3400000.00
interestExpense 3400000.00
incomeTaxExpense 29800000.00
totalRevenue 830700000.00
totalOperatingExpenses -758900000.00
totalOtherIncomeExpenseNet 135900000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
incomeBeforeTax 191000000.00
netIncome 34700000.00
grossProfit 783300000.00
ebitda 68300000.00
operatingIncome 68300000.00
otherOperatingExpenses 4100000.00
interestExpense 4100000.00
incomeTaxExpense 29500000.00
totalRevenue 783300000.00
totalOperatingExpenses -715000000.00
totalOtherIncomeExpenseNet 122700000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
incomeBeforeTax 180100000.00
netIncome 33700000.00
grossProfit 771400000.00
ebitda 63700000.00
operatingIncome 63700000.00
otherOperatingExpenses 3500000.00
interestExpense 3500000.00
incomeTaxExpense 26500000.00
totalRevenue 771400000.00
totalOperatingExpenses -707700000.00
totalOtherIncomeExpenseNet 116400000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
incomeBeforeTax 180500000.00
netIncome 33500000.00
grossProfit 751700000.00
ebitda 63300000.00
operatingIncome 63300000.00
otherOperatingExpenses 3400000.00
interestExpense 3400000.00
incomeTaxExpense 26400000.00
totalRevenue 751700000.00
totalOperatingExpenses -688400000.00
totalOtherIncomeExpenseNet 117200000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
incomeBeforeTax 169300000.00
netIncome 29800000.00
grossProfit 683000000.00
ebitda 59200000.00
operatingIncome 59200000.00
otherOperatingExpenses 3500000.00
interestExpense 3500000.00
incomeTaxExpense 25900000.00
totalRevenue 683000000.00
totalOperatingExpenses -623800000.00
totalOtherIncomeExpenseNet 110100000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
incomeBeforeTax 153700000.00
netIncome 27800000.00
grossProfit 621200000.00
ebitda 55100000.00
operatingIncome 55100000.00
otherOperatingExpenses 4100000.00
interestExpense 4100000.00
incomeTaxExpense 23200000.00
totalRevenue 621200000.00
totalOperatingExpenses -566100000.00
totalOtherIncomeExpenseNet 98600000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
incomeBeforeTax 147400000.00
netIncome 26100000.00
grossProfit 622600000.00
ebitda 53900000.00
operatingIncome 53900000.00
otherOperatingExpenses 4200000.00
interestExpense 4200000.00
incomeTaxExpense 23600000.00
totalRevenue 622600000.00
totalOperatingExpenses -568700000.00
totalOtherIncomeExpenseNet 93500000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
incomeBeforeTax 175900000.00
netIncome 25800000.00
grossProfit 637000000.00
ebitda 65700000.00
operatingIncome 65700000.00
otherOperatingExpenses 4300000.00
interestExpense 4300000.00
incomeTaxExpense 35600000.00
totalRevenue 637000000.00
totalOperatingExpenses -571300000.00
totalOtherIncomeExpenseNet 110200000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
incomeBeforeTax 150000000.00
netIncome 24100000.00
grossProfit 599300000.00
ebitda 55700000.00
operatingIncome 55700000.00
otherOperatingExpenses 4700000.00
interestExpense 4700000.00
incomeTaxExpense 26900000.00
totalRevenue 599300000.00
totalOperatingExpenses -543600000.00
totalOtherIncomeExpenseNet 94300000.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
incomeBeforeTax 119500000.00
netIncome 2300000.00
grossProfit 595700000.00
ebitda 17700000.00
operatingIncome 17700000.00
otherOperatingExpenses 5800000.00
interestExpense 5800000.00
incomeTaxExpense 9600000.00
totalRevenue 595700000.00
totalOperatingExpenses -578000000.00
totalOtherIncomeExpenseNet 101800000.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
incomeBeforeTax 156900000.00
netIncome 28700000.00
grossProfit 606300000.00
ebitda 58100000.00
operatingIncome 58100000.00
otherOperatingExpenses 4400000.00
interestExpense 4400000.00
incomeTaxExpense 25000000.00
totalRevenue 606300000.00
totalOperatingExpenses -548200000.00
totalOtherIncomeExpenseNet 98800000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
netIncome 26500000.00
grossProfit 600800000.00
ebitda 26500000.00
operatingIncome 26500000.00
otherOperatingExpenses 574300000.00
incomeTaxExpense -26500000.00
totalRevenue 600800000.00
totalOperatingExpenses -574300000.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
currency_symbol USD
netIncome 28300000.00
grossProfit 574100000.00
ebitda 28300000.00
operatingIncome 28300000.00
otherOperatingExpenses 545800000.00
incomeTaxExpense -28300000.00
totalRevenue 574100000.00
totalOperatingExpenses -545800000.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
currency_symbol USD
netIncome 26900000.00
grossProfit 583800000.00
ebitda 26900000.00
operatingIncome 26900000.00
otherOperatingExpenses 556900000.00
incomeTaxExpense -26900000.00
totalRevenue 583800000.00
totalOperatingExpenses -556900000.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
currency_symbol USD
netIncome 27100000.00
grossProfit 565900000.00
ebitda 27100000.00
operatingIncome 27100000.00
otherOperatingExpenses 538800000.00
incomeTaxExpense -27100000.00
totalRevenue 565900000.00
totalOperatingExpenses -538800000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
netIncome 25500000.00
grossProfit 521700000.00
ebitda 25500000.00
operatingIncome 25500000.00
otherOperatingExpenses 496200000.00
incomeTaxExpense -25500000.00
totalRevenue 521700000.00
totalOperatingExpenses -496200000.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
currency_symbol USD
netIncome 25100000.00
grossProfit 461400000.00
ebitda 25100000.00
operatingIncome 25100000.00
otherOperatingExpenses 436300000.00
incomeTaxExpense -25100000.00
totalRevenue 461400000.00
totalOperatingExpenses -436300000.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
currency_symbol USD
netIncome 22700000.00
grossProfit 453600000.00
ebitda 22700000.00
operatingIncome 22700000.00
otherOperatingExpenses 430900000.00
incomeTaxExpense -22700000.00
totalRevenue 453600000.00
totalOperatingExpenses -430900000.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
currency_symbol USD
netIncome 20000000.00
grossProfit 439400000.00
ebitda 20000000.00
operatingIncome 20000000.00
otherOperatingExpenses 419400000.00
incomeTaxExpense -20000000.00
totalRevenue 439400000.00
totalOperatingExpenses -419400000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
netIncome 21700000.00
grossProfit 411900000.00
ebitda 21700000.00
operatingIncome 21700000.00
otherOperatingExpenses 390200000.00
incomeTaxExpense -21700000.00
totalRevenue 411900000.00
totalOperatingExpenses -390200000.00
1986-09-30
date 1986-09-30
filing_date 1986-09-30
currency_symbol USD
netIncome 20400000.00
grossProfit 363400000.00
ebitda 20400000.00
operatingIncome 20400000.00
otherOperatingExpenses 343000000.00
incomeTaxExpense -20400000.00
totalRevenue 363400000.00
totalOperatingExpenses -343000000.00
1986-06-30
date 1986-06-30
filing_date 1986-06-30
currency_symbol USD
netIncome 19200000.00
grossProfit 326200000.00
ebitda 19200000.00
operatingIncome 19200000.00
otherOperatingExpenses 307000000.00
incomeTaxExpense -19200000.00
totalRevenue 326200000.00
totalOperatingExpenses -307000000.00
1986-03-31
date 1986-03-31
filing_date 1986-03-31
currency_symbol USD
netIncome 16800000.00
grossProfit 300100000.00
ebitda 16800000.00
operatingIncome 16800000.00
otherOperatingExpenses 283300000.00
incomeTaxExpense -16800000.00
totalRevenue 300100000.00
totalOperatingExpenses -283300000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
netIncome 16400000.00
grossProfit 271300000.00
ebitda 16400000.00
operatingIncome 16400000.00
otherOperatingExpenses 254900000.00
incomeTaxExpense -16400000.00
totalRevenue 271300000.00
totalOperatingExpenses -254900000.00
1985-09-30
date 1985-09-30
filing_date 1985-09-30
currency_symbol USD
netIncome 14000000.00
grossProfit 242300000.00
ebitda 14000000.00
operatingIncome 14000000.00
otherOperatingExpenses 228300000.00
incomeTaxExpense -14000000.00
totalRevenue 242300000.00
totalOperatingExpenses -228300000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
incomeBeforeTax 4869000000.00
netIncome 4418000000.00
sellingGeneralAdministrative 256000000.00
grossProfit 18865000000.00
ebit 5095000000.00
ebitda 4830000000.00
depreciationAndAmortization -265000000.00
operatingIncome 5095000000.00
otherOperatingExpenses 14271000000.00
interestExpense 226000000.00
taxProvision 403000000.00
interestIncome 226000000.00
netInterestIncome -226000000.00
incomeTaxExpense 451000000.00
totalRevenue 19140000000.00
totalOperatingExpenses -14045000000.00
costOfRevenue 275000000.00
totalOtherIncomeExpenseNet -226000000.00
netIncomeFromContinuingOps 4201000000.00
netIncomeApplicableToCommonShares 4201000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
incomeBeforeTax 5322000000.00
netIncome 4325000000.00
sellingGeneralAdministrative 287000000.00
grossProfit 22106000000.00
ebit 5322000000.00
ebitda 5322000000.00
depreciationAndAmortization 1170000000.00
operatingIncome 5322000000.00
otherOperatingExpenses 16784000000.00
interestExpense 238000000.00
taxProvision 997000000.00
interestIncome 238000000.00
netInterestIncome -238000000.00
incomeTaxExpense 997000000.00
totalRevenue 22106000000.00
totalOperatingExpenses -16784000000.00
totalOtherIncomeExpenseNet -238000000.00
netIncomeFromContinuingOps 4325000000.00
netIncomeApplicableToCommonShares 4325000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-23
currency_symbol USD
incomeBeforeTax 4159000000.00
netIncome 4778000000.00
sellingGeneralAdministrative 240000000.00
grossProfit 22147000000.00
ebit 4401000000.00
ebitda 4159000000.00
depreciationAndAmortization 1214000000.00
operatingIncome 4159000000.00
otherOperatingExpenses 17988000000.00
interestExpense 242000000.00
taxProvision -619000000.00
interestIncome 242000000.00
netInterestIncome -242000000.00
incomeTaxExpense -619000000.00
totalRevenue 22147000000.00
totalOperatingExpenses -17988000000.00
totalOtherIncomeExpenseNet -242000000.00
netIncomeFromContinuingOps 4778000000.00
netIncomeApplicableToCommonShares 4778000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
incomeBeforeTax 4445000000.00
netIncome 3304000000.00
sellingGeneralAdministrative 273000000.00
grossProfit 22307000000.00
ebit 4445000000.00
ebitda 4445000000.00
operatingIncome 4445000000.00
otherOperatingExpenses 17862000000.00
interestExpense 228000000.00
taxProvision 1141000000.00
interestIncome 228000000.00
netInterestIncome -228000000.00
extraordinaryItems 0.00
incomeTaxExpense 1141000000.00
totalRevenue 22307000000.00
totalOperatingExpenses -17862000000.00
costOfRevenue 14545000000.00
totalOtherIncomeExpenseNet -228000000.00
netIncomeFromContinuingOps 3304000000.00
netIncomeApplicableToCommonShares 3304000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-25
currency_symbol USD
incomeBeforeTax 3983000000.00
netIncome 2920000000.00
sellingGeneralAdministrative 291000000.00
grossProfit 21758000000.00
ebit 3983000000.00
ebitda 4205000000.00
operatingIncome 4205000000.00
otherOperatingExpenses 17706000000.00
interestExpense 222000000.00
taxProvision 1063000000.00
interestIncome 222000000.00
netInterestIncome -222000000.00
extraordinaryItems -18000000.00
incomeTaxExpense 1063000000.00
totalRevenue 21758000000.00
totalOperatingExpenses -17553000000.00
costOfRevenue 14565000000.00
totalOtherIncomeExpenseNet -222000000.00
netIncomeFromContinuingOps 2920000000.00
netIncomeApplicableToCommonShares 2920000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 4018000000.00
netIncome 4371000000.00
sellingGeneralAdministrative 285000000.00
grossProfit 21667000000.00
ebit 4018000000.00
ebitda 4258000000.00
nonOperatingIncomeNetOther -13000000.00
operatingIncome 4258000000.00
otherOperatingExpenses 17582000000.00
interestExpense 240000000.00
taxProvision -586000000.00
interestIncome 240000000.00
netInterestIncome -240000000.00
extraordinaryItems 1933000000.00
incomeTaxExpense -586000000.00
totalRevenue 21667000000.00
totalOperatingExpenses -17409000000.00
costOfRevenue 14629000000.00
totalOtherIncomeExpenseNet -240000000.00
netIncomeFromContinuingOps 4604000000.00
netIncomeApplicableToCommonShares 4604000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 4067000000.00
netIncome 2659000000.00
sellingGeneralAdministrative 299000000.00
grossProfit 22559000000.00
ebit 4067000000.00
ebitda 4335000000.00
nonOperatingIncomeNetOther -137000000.00
operatingIncome 4335000000.00
otherOperatingExpenses 18313000000.00
interestExpense 268000000.00
taxProvision 1408000000.00
interestIncome 268000000.00
netInterestIncome -268000000.00
incomeTaxExpense 1408000000.00
totalRevenue 22559000000.00
totalOperatingExpenses -18224000000.00
costOfRevenue 15428000000.00
totalOtherIncomeExpenseNet -268000000.00
netIncomeFromContinuingOps 2659000000.00
netIncomeApplicableToCommonShares 2659000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 3862000000.00
netIncome 2533000000.00
sellingGeneralAdministrative 276000000.00
grossProfit 20872000000.00
ebit 3862000000.00
ebitda 4151000000.00
nonOperatingIncomeNetOther -230000000.00
operatingIncome 4151000000.00
otherOperatingExpenses 16983000000.00
interestExpense 289000000.00
taxProvision 1329000000.00
interestIncome 289000000.00
incomeTaxExpense 1329000000.00
totalRevenue 20872000000.00
totalOperatingExpenses -16721000000.00
costOfRevenue 14115000000.00
totalOtherIncomeExpenseNet -289000000.00
netIncomeFromContinuingOps 2533000000.00
netIncomeApplicableToCommonShares 2533000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 4491000000.00
netIncome 2951000000.00
sellingGeneralAdministrative 2261000000.00
grossProfit 22728000000.00
ebit 4491000000.00
ebitda 4808000000.00
operatingIncome 4808000000.00
otherOperatingExpenses 18115000000.00
interestExpense 317000000.00
incomeTaxExpense 1540000000.00
totalRevenue 22728000000.00
totalOperatingExpenses -17920000000.00
costOfRevenue 17873000000.00
totalOtherIncomeExpenseNet -317000000.00
netIncomeFromContinuingOps 2951000000.00
netIncomeApplicableToCommonShares 2951000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 4816000000.00
netIncome 3158000000.00
sellingGeneralAdministrative 2222000000.00
grossProfit 23939000000.00
ebit 4816000000.00
ebitda 5109000000.00
operatingIncome 5109000000.00
otherOperatingExpenses 19011000000.00
interestExpense 293000000.00
incomeTaxExpense 1658000000.00
totalRevenue 23939000000.00
totalOperatingExpenses -18830000000.00
costOfRevenue 18774000000.00
totalOtherIncomeExpenseNet -293000000.00
netIncomeFromContinuingOps 3158000000.00
netIncomeApplicableToCommonShares 3158000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-27
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 4302000000.00
netIncome 2866000000.00
sellingGeneralAdministrative 2415000000.00
grossProfit 25364000000.00
ebit 4302000000.00
ebitda 4563000000.00
operatingIncome 4563000000.00
otherOperatingExpenses 20970000000.00
interestExpense 261000000.00
incomeTaxExpense 1436000000.00
totalRevenue 25364000000.00
totalOperatingExpenses -20801000000.00
costOfRevenue 20741000000.00
totalOtherIncomeExpenseNet -261000000.00
netIncomeFromContinuingOps 2866000000.00
netIncomeApplicableToCommonShares 2866000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-27
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 2992000000.00
netIncome 1964000000.00
sellingGeneralAdministrative 2225000000.00
sellingAndMarketingExpenses 1725000000.00
grossProfit 22171000000.00
ebit 2992000000.00
ebitda 3188000000.00
operatingIncome 3188000000.00
otherOperatingExpenses 19179000000.00
interestExpense 196000000.00
incomeTaxExpense 1028000000.00
totalRevenue 22171000000.00
totalOperatingExpenses -18983000000.00
costOfRevenue 18924000000.00
totalOtherIncomeExpenseNet 81000000.00
netIncomeApplicableToCommonShares 1964000000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 3585000000.00
netIncome 2344000000.00
sellingGeneralAdministrative 2062000000.00
sellingAndMarketingExpenses 1637000000.00
grossProfit 20732000000.00
ebit 3585000000.00
ebitda 3734000000.00
operatingIncome 3734000000.00
otherOperatingExpenses 17147000000.00
interestExpense 149000000.00
incomeTaxExpense 1241000000.00
totalRevenue 20732000000.00
totalOperatingExpenses -16998000000.00
costOfRevenue 16938000000.00
totalOtherIncomeExpenseNet 74000000.00
netIncomeFromContinuingOps 2344000000.00
netIncomeApplicableToCommonShares 2344000000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 2235000000.00
netIncome 1497000000.00
sellingGeneralAdministrative 1568000000.00
sellingAndMarketingExpenses 1568000000.00
grossProfit 18189000000.00
ebit 2235000000.00
ebitda 2307000000.00
operatingIncome 2307000000.00
otherOperatingExpenses 16019000000.00
interestExpense 72000000.00
incomeTaxExpense 738000000.00
totalRevenue 18254000000.00
totalOperatingExpenses 138000000.00
costOfRevenue 65000000.00
totalOtherIncomeExpenseNet 80000000.00
netIncomeApplicableToCommonShares 1497000000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-20
currency_symbol USD
incomeBeforeTax 1914000000.00
netIncome 1254000000.00
sellingGeneralAdministrative 1460000000.00
sellingAndMarketingExpenses 1460000000.00
grossProfit 16493000000.00
ebit 1943000000.00
ebitda 2017000000.00
depreciationAndAmortization 74000000.00
operatingIncome 1943000000.00
otherOperatingExpenses 14640000000.00
interestExpense 29000000.00
incomeTaxExpense 660000000.00
totalRevenue 16554000000.00
totalOperatingExpenses 87000000.00
costOfRevenue 61000000.00
totalOtherIncomeExpenseNet 36000000.00
netIncomeApplicableToCommonShares 1254000000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
incomeBeforeTax 2499000000.00
netIncome 1634000000.00
sellingGeneralAdministrative 1491000000.00
sellingAndMarketingExpenses 1331000000.00
grossProfit 15393000000.00
ebit 2499000000.00
ebitda 2526000000.00
operatingIncome 2526000000.00
otherOperatingExpenses 12894000000.00
interestExpense 27000000.00
incomeTaxExpense 865000000.00
totalRevenue 15393000000.00
totalOperatingExpenses -12867000000.00
costOfRevenue 12816000000.00
totalOtherIncomeExpenseNet 59000000.00
netIncomeApplicableToCommonShares 1634000000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
incomeBeforeTax 2264000000.00
netIncome 1483000000.00
sellingGeneralAdministrative 1337000000.00
sellingAndMarketingExpenses 1303000000.00
grossProfit 14616000000.00
ebit 2264000000.00
ebitda 2283000000.00
operatingIncome 2283000000.00
otherOperatingExpenses 12352000000.00
interestExpense 19000000.00
incomeTaxExpense 781000000.00
totalRevenue 14616000000.00
totalOperatingExpenses -12333000000.00
costOfRevenue 12274000000.00
totalOtherIncomeExpenseNet 52000000.00
netIncomeApplicableToCommonShares 1483000000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-28
currency_symbol USD
incomeBeforeTax 2226000000.00
netIncome 1483000000.00
sellingGeneralAdministrative 1281000000.00
sellingAndMarketingExpenses 1302000000.00
grossProfit 14264000000.00
ebit 2226000000.00
ebitda 2249000000.00
operatingIncome 2249000000.00
otherOperatingExpenses 12137000000.00
interestExpense 23000000.00
incomeTaxExpense 743000000.00
totalRevenue 14363000000.00
totalOperatingExpenses 3247000000.00
costOfRevenue 99000000.00
totalOtherIncomeExpenseNet 40000000.00
netIncomeApplicableToCommonShares 1483000000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-10
currency_symbol USD
incomeBeforeTax 1807000000.00
netIncome 1299000000.00
sellingGeneralAdministrative 1098000000.00
sellingAndMarketingExpenses 1252000000.00
grossProfit 13181000000.00
ebit 1807000000.00
ebitda 1830000000.00
operatingIncome 1830000000.00
otherOperatingExpenses 11474000000.00
interestExpense 23000000.00
incomeTaxExpense 508000000.00
totalRevenue 13281000000.00
totalOperatingExpenses 2992000000.00
costOfRevenue 100000000.00
totalOtherIncomeExpenseNet 34000000.00
netIncomeApplicableToCommonShares 1299000000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-11
currency_symbol USD
incomeBeforeTax 1225000000.00
netIncome 795000000.00
sellingGeneralAdministrative 982000000.00
sellingAndMarketingExpenses 1146000000.00
grossProfit 11399000000.00
ebit 1225000000.00
ebitda 1247000000.00
operatingIncome 1247000000.00
otherOperatingExpenses 10222000000.00
interestExpense 22000000.00
incomeTaxExpense 430000000.00
totalRevenue 11447000000.00
totalOperatingExpenses 67000000.00
costOfRevenue 48000000.00
totalOtherIncomeExpenseNet 40000000.00
netIncomeApplicableToCommonShares 795000000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-27
currency_symbol USD
incomeBeforeTax 1259000000.00
netIncome 821000000.00
sellingGeneralAdministrative 842000000.00
sellingAndMarketingExpenses 1037000000.00
grossProfit 10201000000.00
ebit 1259000000.00
ebitda 1279000000.00
operatingIncome 1279000000.00
otherOperatingExpenses 8998000000.00
interestExpense 20000000.00
incomeTaxExpense 438000000.00
totalRevenue 10257000000.00
totalOperatingExpenses 72000000.00
costOfRevenue 56000000.00
totalOtherIncomeExpenseNet 62000000.00
netIncomeApplicableToCommonShares 821000000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-27
currency_symbol USD
incomeBeforeTax 1081000000.00
netIncome 687000000.00
grossProfit 9551000000.00
ebit 1081000000.00
ebitda 1100000000.00
operatingIncome 1100000000.00
otherOperatingExpenses 8517000000.00
interestExpense 19000000.00
incomeTaxExpense 394000000.00
totalRevenue 9598000000.00
totalOperatingExpenses 63000000.00
costOfRevenue 47000000.00
totalOtherIncomeExpenseNet 18000000.00
netIncomeApplicableToCommonShares 687000000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-28
currency_symbol USD
incomeBeforeTax 1012000000.00
netIncome 687000000.00
grossProfit 9720000000.00
ebit 1012000000.00
ebitda 1031000000.00
operatingIncome 1031000000.00
otherOperatingExpenses 8708000000.00
interestExpense 19000000.00
incomeTaxExpense 325000000.00
totalRevenue 9720000000.00
totalOperatingExpenses -8689000000.00
costOfRevenue 8656000000.00
totalOtherIncomeExpenseNet 33000000.00
netIncomeApplicableToCommonShares 687000000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-27
currency_symbol USD
incomeBeforeTax 778000000.00
netIncome 571000000.00
grossProfit 8640000000.00
ebit 778000000.00
ebitda 796000000.00
operatingIncome 796000000.00
otherOperatingExpenses 7862000000.00
interestExpense 18000000.00
incomeTaxExpense 207000000.00
totalRevenue 8640000000.00
totalOperatingExpenses -7844000000.00
totalOtherIncomeExpenseNet 20000000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-26
currency_symbol USD
incomeBeforeTax 551000000.00
netIncome 487000000.00
grossProfit 7104000000.00
ebit 564000000.00
ebitda 607000000.00
depreciationAndAmortization 43000000.00
operatingIncome 564000000.00
otherOperatingExpenses 6553000000.00
interestExpense 13000000.00
incomeTaxExpense 64000000.00
totalRevenue 7104000000.00
totalOperatingExpenses -6540000000.00
totalOtherIncomeExpenseNet 25000000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-26
currency_symbol USD
incomeBeforeTax 864820000.00
netIncome 585023000.00
grossProfit 7250702000.00
ebit 864820000.00
ebitda 878529000.00
operatingIncome 878529000.00
otherOperatingExpenses 6385882000.00
interestExpense 13709000.00
incomeTaxExpense 279797000.00
totalRevenue 7250702000.00
totalOperatingExpenses -6372173000.00
totalOtherIncomeExpenseNet 304766000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-26
currency_symbol USD
incomeBeforeTax 650001000.00
netIncome 394363000.00
grossProfit 7100203000.00
ebit 650001000.00
ebitda 666187000.00
operatingIncome 666187000.00
otherOperatingExpenses 6450202000.00
interestExpense 16186000.00
incomeTaxExpense 255638000.00
totalRevenue 7100203000.00
totalOperatingExpenses -6434016000.00
totalOtherIncomeExpenseNet 166232000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-26
currency_symbol USD
incomeBeforeTax 600995000.00
netIncome 349057000.00
grossProfit 7190620000.00
ebit 600995000.00
ebitda 616606000.00
operatingIncome 616606000.00
otherOperatingExpenses 6589625000.00
interestExpense 15611000.00
incomeTaxExpense 251938000.00
totalRevenue 7190620000.00
totalOperatingExpenses -6574014000.00
totalOtherIncomeExpenseNet 95100000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-28
currency_symbol USD
incomeBeforeTax 504336000.00
netIncome 292790000.00
grossProfit 6110758000.00
ebit 504336000.00
ebitda 517832000.00
operatingIncome 517832000.00
otherOperatingExpenses 5606422000.00
interestExpense 13496000.00
incomeTaxExpense 211546000.00
totalRevenue 6110758000.00
totalOperatingExpenses -5592926000.00
totalOtherIncomeExpenseNet 91259000.00
1993-12-31
date 1993-12-31
filing_date 1994-03-30
currency_symbol USD
incomeBeforeTax 1218000000.00
netIncome 255000000.00
grossProfit 5001000000.00
ebitda 442000000.00
operatingIncome 442000000.00
otherOperatingExpenses 564000000.00
interestExpense 2000000.00
incomeTaxExpense 185000000.00
totalRevenue 5001000000.00
totalOperatingExpenses -4559000000.00
totalOtherIncomeExpenseNet 776000000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax 947800000.00
netIncome 183400000.00
grossProfit 3986500000.00
ebitda 330500000.00
operatingIncome 330500000.00
otherOperatingExpenses 457800000.00
interestExpense 5900000.00
incomeTaxExpense 141200000.00
totalRevenue 3986500000.00
totalOperatingExpenses -3656000000.00
totalOtherIncomeExpenseNet 617300000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
incomeBeforeTax 796200000.00
netIncome 148700000.00
grossProfit 3282700000.00
ebitda 278800000.00
operatingIncome 278800000.00
otherOperatingExpenses 14100000.00
interestExpense 14100000.00
incomeTaxExpense 116000000.00
totalRevenue 3282700000.00
totalOperatingExpenses -3003900000.00
totalOtherIncomeExpenseNet 517400000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
incomeBeforeTax 650900000.00
netIncome 117200000.00
grossProfit 2678400000.00
ebitda 231600000.00
operatingIncome 231600000.00
otherOperatingExpenses 15200000.00
interestExpense 15200000.00
incomeTaxExpense 99200000.00
totalRevenue 2678400000.00
totalOperatingExpenses -2446800000.00
totalOtherIncomeExpenseNet 419300000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
incomeBeforeTax 602300000.00
netIncome 80800000.00
grossProfit 2438200000.00
ebitda 197300000.00
operatingIncome 197300000.00
otherOperatingExpenses 19300000.00
interestExpense 19300000.00
incomeTaxExpense 97200000.00
totalRevenue 2438200000.00
totalOperatingExpenses -2240900000.00
totalOtherIncomeExpenseNet 405000000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
netIncome 108900000.00
grossProfit 2324600000.00
ebitda 209700000.00
operatingIncome 209700000.00
otherOperatingExpenses 10600000.00
interestExpense 10600000.00
incomeTaxExpense 90200000.00
totalRevenue 2324600000.00
totalOperatingExpenses -2114900000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
netIncome 93300000.00
grossProfit 1876100000.00
ebitda 168500000.00
operatingIncome 168500000.00
otherOperatingExpenses 5300000.00
interestExpense 5300000.00
incomeTaxExpense 69900000.00
totalRevenue 1876100000.00
totalOperatingExpenses -1707600000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
netIncome 78200000.00
grossProfit 1401500000.00
ebitda 136500000.00
operatingIncome 136500000.00
otherOperatingExpenses 5500000.00
interestExpense 5500000.00
incomeTaxExpense 52800000.00
totalRevenue 1401500000.00
totalOperatingExpenses -1265000000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
netIncome 54200000.00
grossProfit 954800000.00
ebitda 98700000.00
operatingIncome 98700000.00
otherOperatingExpenses 4200000.00
interestExpense 4200000.00
incomeTaxExpense 40300000.00
totalRevenue 954800000.00
totalOperatingExpenses -856100000.00
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