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American International Group, Inc. занимается предоставлением ряда услуг по страхованию имущества от несчастных случаев, страхованию жизни, пенсионным продуктам и другим финансовым услугам для коммерческих и индивидуальных клиентов. Он работает в следующих сегментах: общее страхование, страхование жизни и пенсии, прочие операции и устаревшее портфолио. Сегмент общего страхования состоит из страховых компаний в Северной Америке и международных бизнес-сферах. Сегмент «Жизнь и выход на пенсию» включает в себя индивидуальный выход на пенсию, групповой выход на пенсию, страхование жизни и институциональные рынки. Сегмент «Прочие операции» покрывает доходы от активов, принадлежащих компании и другим корпоративным дочерним предприятиям. Сегмент Legacy Portfolio состоит из резервных линий страхования и старых инвестиций. Компания была основана Корнелиусом Вандером Старром в 1919 году, ее штаб-квартира находится в Нью-Йорке, штат Нью-Йорк.

General
Code AIG
Type Common Stock
Name American International Group Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BBDZG3
ISIN US0268747849
LEI ODVCVCQG2BP6VHV36M30
PrimaryTicker AIG.US
CUSIP 026874107
CIK 5272
EmployerIdNumber 13-2592361
FiscalYearEnd December
IPODate 1984-09-07
InternationalDomestic International/Domestic
Sector Financial Services
Industry Insurance - Diversified
GicSector Financials
GicGroup Insurance
GicIndustry Insurance
GicSubIndustry Multi-line Insurance
HomeCategory Domestic Primary
IsDelisted Нет
Address 1271 Avenue of the Americas, New York, NY, United States, 10020
Phone 212 770 7000
WebURL https://www.aig.com
FullTimeEmployees 26200
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 46987538432
MarketCapitalizationMln 46987.5384
EBITDA 11816999936
PERatio 11.6198
PEGRatio 0.5489
WallStreetTargetPrice 67.95
BookValue 56.061
DividendShare 1.36
DividendYield 0.0215
EarningsShare 5.76
EPSEstimateCurrentYear 6.06
EPSEstimateNextYear 6.86
EPSEstimateNextQuarter 1.76
EPSEstimateCurrentQuarter 1.5
MostRecentQuarter 2023-09-30
ProfitMargin 0.0828
OperatingMarginTTM 0.306
ReturnOnAssetsTTM 0.0084
ReturnOnEquityTTM 0.1164
RevenueTTM 50150998016
RevenuePerShareTTM 68.663
QuarterlyRevenueGrowthYOY -0.09
GrossProfitTTM 24968000000
DilutedEpsTTM 5.76
QuarterlyEarningsGrowthYOY -0.208

Financials / Income Statement / quarterly / net Income

3.746B
2021-12-31
4.26B
2022-03-31
3.036B
2022-06-30
2.709B
2022-09-30
186M
2022-12-31
-87M
2023-03-31
1.493B
2023-06-30
2.747B
2023-09-30

Financials / Income Statement / quarterly / ebitda

6.028B
2021-12-31
7.149B
2022-03-31
5.481B
2022-06-30
5.01B
2022-09-30
1.586B
2022-12-31
-87M
2023-03-31
1.691B
2023-06-30
2.747B
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

13.915B
2021-12-31
15.835B
2022-03-31
14.441B
2022-06-30
14.652B
2022-09-30
11.641B
2022-12-31
11.047B
2023-03-31
13.218B
2023-06-30
12.774B
2023-09-30

Earnings / History / epsActual

0.58
2022-12-31
-0.12
2023-03-31
2.31
2023-06-30
3.82
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 11.6198
ForwardPE 8.5543
PriceSalesTTM 0.9326
PriceBookMRQ 1.1841
EnterpriseValue 59718561792
EnterpriseValueRevenue 1.3583
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 702040000
SharesFloat 700580099
PercentInsiders 0.188
PercentInstitutions 91.849
Technicals
Beta 1.038
52WeekHigh 67.78
52WeekLow 44.8539
50DayMA 64.0046
200DayMA 58.1074
SharesShort 6018026
SharesShortPriorMonth 5926896
ShortRatio 1.76
ShortPercent 0.0096
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
totalAssets 521521000000.00
totalLiab 478308000000.00
totalStockholderEquity 39984000000.00
otherCurrentLiab 20338000000.00
commonStock 4766000000.00
capitalStock 5251000000.00
retainedEarnings 37689000000.00
otherAssets 440945000000.00
cash 1994000000.00
totalCurrentLiabilities 21338000000.00
netDebt 22061000000.00
shortTermDebt 1000000000.00
shortLongTermDebt 1000000000.00
shortLongTermDebtTotal 24055000000.00
otherStockholderEquity 19573000000.00
totalCurrentAssets 65964000000.00
longTermInvestments 233343000000.00
shortTermInvestments 227988000000.00
netReceivables 11388000000.00
longTermDebt 23055000000.00
accumulatedOtherComprehensiveIncome -22529000000.00
nonCurrrentAssetsOther -233343000000.00
nonCurrentAssetsTotal 14612000000.00
longTermDebtTotal 23055000000.00
nonCurrentLiabilitiesTotal 456970000000.00
capitalSurpluse 77764000000.00
liabilitiesAndStockholdersEquity 521521000000.00
cashAndShortTermInvestments 229982000000.00
netInvestedCapital 63554000000.00
commonStockSharesOutstanding 718727312.00
2023-06-30
date 2023-06-30
filing_date 2023-08-02
currency_symbol USD
totalAssets 537138000000.00
otherCurrentAssets 86793000000.00
totalLiab 490647000000.00
totalStockholderEquity 42454000000.00
otherCurrentLiab 19852000000.00
commonStock 4766000000.00
capitalStock 5251000000.00
retainedEarnings 35916000000.00
otherLiab 332523000000.00
otherAssets 458192000000.00
cash 2283000000.00
totalCurrentLiabilities 21352000000.00
netDebt 21862000000.00
shortTermDebt 1500000000.00
shortLongTermDebt 1500000000.00
shortLongTermDebtTotal 24145000000.00
otherStockholderEquity 20269000000.00
totalCurrentAssets 64843000000.00
longTermInvestments 309264000000.00
netTangibleAssets 41969000000.00
shortTermInvestments 233485000000.00
netReceivables 12428000000.00
longTermDebt 53733000000.00
noncontrollingInterestInConsolidatedEntity 4037000000.00
accumulatedOtherComprehensiveIncome -18982000000.00
commonStockTotalEquity 4766000000.00
preferredStockTotalEquity 485000000.00
retainedEarningsTotalEquity 35916000000.00
nonCurrrentAssetsOther -239086000000.00
nonCurrentAssetsTotal 14103000000.00
longTermDebtTotal 53733000000.00
nonCurrentLiabilitiesOther 436914000000.00
nonCurrentLiabilitiesTotal 469295000000.00
capitalSurpluse 77677000000.00
liabilitiesAndStockholdersEquity 537138000000.00
cashAndShortTermInvestments 235768000000.00
netInvestedCapital 66114000000.00
commonStockSharesOutstanding 730547112.00
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
totalAssets 536627000000.00
totalLiab 490321000000.00
totalStockholderEquity 43317000000.00
otherCurrentLiab 20600000000.00
commonStock 84813000000.00
capitalStock 84813000000.00
retainedEarnings 34690000000.00
otherAssets 456141000000.00
cash 1923000000.00
totalCurrentLiabilities 22100000000.00
netDebt 24122000000.00
shortTermDebt 1500000000.00
shortLongTermDebt 1500000000.00
shortLongTermDebtTotal 26045000000.00
otherStockholderEquity -57342000000.00
totalCurrentAssets 66006000000.00
longTermInvestments 317388000000.00
netTangibleAssets 42832000000.00
shortTermInvestments 242650000000.00
netReceivables 15523000000.00
longTermDebt 56412000000.00
noncontrollingInterestInConsolidatedEntity 2989000000.00
accumulatedOtherComprehensiveIncome -19329000000.00
commonStockTotalEquity 4766000000.00
preferredStockTotalEquity 485000000.00
retainedEarningsTotalEquity 34690000000.00
nonCurrrentAssetsOther -248003000000.00
nonCurrentAssetsTotal 14480000000.00
longTermDebtTotal 56412000000.00
nonCurrentLiabilitiesOther 433909000000.00
nonCurrentLiabilitiesTotal 468221000000.00
capitalSurpluse 79562000000.00
liabilitiesAndStockholdersEquity 536627000000.00
cashAndShortTermInvestments 244573000000.00
netInvestedCapital 69362000000.00
commonStockSharesOutstanding 744099186.00
2022-12-31
date 2022-12-31
filing_date 2023-02-17
currency_symbol USD
totalAssets 526634000000.00
otherCurrentAssets -12376000000.00
totalLiab 484399000000.00
totalStockholderEquity 40002000000.00
deferredLongTermLiab 889000000.00
otherCurrentLiab 4655000000.00
commonStock 4766000000.00
capitalStock 5251000000.00
retainedEarnings 33032000000.00
otherLiab 324945000000.00
goodWill 3927000000.00
otherAssets 449509000000.00
cash 2043000000.00
totalCurrentLiabilities 51682000000.00
currentDeferredRevenue 15144000000.00
netDebt 25136000000.00
shortTermDebt 1500000000.00
shortLongTermDebt 1500000000.00
shortLongTermDebtTotal 27179000000.00
otherStockholderEquity 23811000000.00
propertyPlantEquipment 880000000.00
totalCurrentAssets 61981000000.00
longTermInvestments 311526000000.00
netTangibleAssets 39517000000.00
shortTermInvestments 238532000000.00
netReceivables 13243000000.00
longTermDebt 57562000000.00
inventory -179461000000.00
accountsPayable 30383000000.00
noncontrollingInterestInConsolidatedEntity 2233000000.00
accumulatedOtherComprehensiveIncome -22092000000.00
commonStockTotalEquity 4766000000.00
preferredStockTotalEquity 485000000.00
retainedEarningsTotalEquity 33032000000.00
treasuryStock -56473000000.00
nonCurrrentAssetsOther -247519000000.00
nonCurrentAssetsTotal 15144000000.00
longTermDebtTotal 57562000000.00
nonCurrentLiabilitiesOther 426837000000.00
nonCurrentLiabilitiesTotal 432717000000.00
capitalSurpluse 80284000000.00
liabilitiesAndStockholdersEquity 526634000000.00
cashAndShortTermInvestments 240575000000.00
netInvestedCapital 66696000000.00
commonStockSharesOutstanding 787941750.00
2022-09-30
date 2022-09-30
filing_date 2022-11-02
currency_symbol USD
totalAssets 522932000000.00
otherCurrentAssets -14663000000.00
totalLiab 481931000000.00
totalStockholderEquity 39023000000.00
otherCurrentLiab 7756000000.00
commonStock 85552000000.00
capitalStock 85552000000.00
retainedEarnings 33009000000.00
otherLiab 318561000000.00
otherAssets 444895000000.00
cash 2294000000.00
totalCurrentLiabilities 54932000000.00
currentDeferredRevenue 15250000000.00
netDebt 28136000000.00
shortTermDebt 1502000000.00
shortLongTermDebt 1502000000.00
shortLongTermDebtTotal 30430000000.00
otherStockholderEquity -56230000000.00
totalCurrentAssets 62787000000.00
longTermInvestments 308373000000.00
netTangibleAssets 38538000000.00
shortTermInvestments 234430000000.00
netReceivables 13476000000.00
longTermDebt 60856000000.00
inventory -172750000000.00
accountsPayable 30424000000.00
noncontrollingInterestInConsolidatedEntity 1978000000.00
accumulatedOtherComprehensiveIncome -23793000000.00
commonStockTotalEquity 4766000000.00
preferredStockTotalEquity 485000000.00
retainedEarningsTotalEquity 33009000000.00
treasuryStock -55745000000.00
nonCurrrentAssetsOther -242169000000.00
nonCurrentAssetsTotal 15250000000.00
longTermDebtTotal 60856000000.00
nonCurrentLiabilitiesOther 421075000000.00
nonCurrentLiabilitiesTotal 426999000000.00
capitalSurpluse 80301000000.00
liabilitiesAndStockholdersEquity 522932000000.00
cashAndShortTermInvestments 236724000000.00
netInvestedCapital 69453000000.00
commonStockSharesOutstanding 771132401.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
totalAssets 538938000000.00
otherCurrentAssets 76709000000.00
totalLiab 492114000000.00
totalStockholderEquity 45344000000.00
otherCurrentLiab 54090000000.00
commonStock 86930000000.00
capitalStock 86930000000.00
retainedEarnings 30550000000.00
otherLiab 332847000000.00
otherAssets 29671000000.00
cash 2378000000.00
totalCurrentLiabilities 14353000000.00
currentDeferredRevenue 14353000000.00
netDebt 26060000000.00
shortTermDebt 0.00
shortLongTermDebtTotal 28438000000.00
otherStockholderEquity -54965000000.00
totalCurrentAssets 259559000000.00
longTermInvestments 317294000000.00
netTangibleAssets 44859000000.00
shortTermInvestments 242181000000.00
netReceivables 15000000000.00
longTermDebt 61408000000.00
accountsPayable 76739000000.00
noncontrollingInterestInConsolidatedEntity 1480000000.00
accumulatedOtherComprehensiveIncome -17656000000.00
commonStockTotalEquity 4766000000.00
preferredStockTotalEquity 485000000.00
retainedEarningsTotalEquity 30550000000.00
treasuryStock -54480000000.00
nonCurrrentAssetsOther -14353000000.00
nonCurrentAssetsTotal 249708000000.00
longTermDebtTotal 61408000000.00
nonCurrentLiabilitiesOther 430706000000.00
nonCurrentLiabilitiesTotal 477761000000.00
capitalSurpluse 81679000000.00
liabilitiesAndStockholdersEquity 538938000000.00
cashAndShortTermInvestments 244559000000.00
netInvestedCapital 73782000000.00
commonStockSharesOutstanding 800730746.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
totalAssets 573513000000.00
otherCurrentAssets 78722000000.00
totalLiab 515410000000.00
totalStockholderEquity 55944000000.00
otherCurrentLiab 66671000000.00
commonStock 86871000000.00
capitalStock 86871000000.00
retainedEarnings 27764000000.00
otherLiab 340618000000.00
otherAssets 14998000000.00
cash 2537000000.00
totalCurrentLiabilities 36481000000.00
netDebt 27401000000.00
shortTermDebt 0.00
shortLongTermDebtTotal 29938000000.00
otherStockholderEquity -53276000000.00
totalCurrentAssets 284301000000.00
longTermInvestments 340142000000.00
netTangibleAssets 55459000000.00
shortTermInvestments 266937000000.00
netReceivables 14827000000.00
longTermDebt 66419000000.00
accountsPayable 36481000000.00
noncontrollingInterestInConsolidatedEntity 2159000000.00
accumulatedOtherComprehensiveIncome -5900000000.00
commonStockTotalEquity 4766000000.00
preferredStockTotalEquity 485000000.00
retainedEarningsTotalEquity 27764000000.00
treasuryStock -52791000000.00
nonCurrrentAssetsOther -13435000000.00
nonCurrentAssetsTotal 274214000000.00
longTermDebtTotal 66419000000.00
nonCurrentLiabilitiesOther 448991000000.00
nonCurrentLiabilitiesTotal 515410000000.00
capitalSurpluse 81620000000.00
liabilitiesAndStockholdersEquity 573513000000.00
cashAndShortTermInvestments 269474000000.00
netInvestedCapital 85397000000.00
commonStockSharesOutstanding 826012610.00
2021-12-31
date 2021-12-31
filing_date 2022-02-17
currency_symbol USD
totalAssets 596112000000.00
otherCurrentAssets 76523000000.00
totalLiab 527200000000.00
totalStockholderEquity 65956000000.00
deferredLongTermLiab 307000000.00
otherCurrentLiab 60084000000.00
commonStock 4766000000.00
capitalStock 5251000000.00
retainedEarnings 23785000000.00
otherLiab 357927000000.00
goodWill 4056000000.00
otherAssets -10686000000.00
cash 2198000000.00
totalCurrentLiabilities 11714000000.00
currentDeferredRevenue 11714000000.00
netDebt 27965000000.00
shortTermDebt -17319000000.00
shortLongTermDebtTotal 30163000000.00
otherStockholderEquity 30233000000.00
propertyPlantEquipment 1000000000.00
totalCurrentAssets 305166000000.00
longTermInvestments 361531000000.00
netTangibleAssets 65471000000.00
shortTermInvestments 290559000000.00
netReceivables 12409000000.00
longTermDebt 70934000000.00
accountsPayable 79026000000.00
noncontrollingInterestInConsolidatedEntity 2956000000.00
accumulatedOtherComprehensiveIncome 6687000000.00
commonStockTotalEquity 4766000000.00
preferredStockTotalEquity 485000000.00
retainedEarningsTotalEquity 23785000000.00
treasuryStock -51618000000.00
nonCurrrentAssetsOther -301632000000.00
nonCurrentAssetsTotal 301632000000.00
longTermDebtTotal 70934000000.00
nonCurrentLiabilitiesOther 456266000000.00
nonCurrentLiabilitiesTotal 527200000000.00
capitalSurpluse 81851000000.00
liabilitiesAndStockholdersEquity 596112000000.00
cashAndShortTermInvestments 292757000000.00
netInvestedCapital 95634000000.00
commonStockSharesOutstanding 864019494.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
totalAssets 594800000000.00
otherCurrentAssets 77068000000.00
totalLiab 529141000000.00
totalStockholderEquity 64863000000.00
otherCurrentLiab 62133000000.00
commonStock 4766000000.00
capitalStock 5251000000.00
retainedEarnings 20320000000.00
otherLiab 356184000000.00
otherAssets 533895000000.00
cash 2699000000.00
totalCurrentLiabilities -17614000000.00
netDebt 28851000000.00
shortTermDebt -17614000000.00
shortLongTermDebtTotal 31550000000.00
otherStockholderEquity 30686000000.00
totalCurrentAssets 48520000000.00
longTermInvestments 357908000000.00
netTangibleAssets 64378000000.00
shortTermInvestments 288112000000.00
netReceivables 13593000000.00
longTermDebt 72438000000.00
accountsPayable 79274000000.00
noncontrollingInterestInConsolidatedEntity 796000000.00
accumulatedOtherComprehensiveIncome 8606000000.00
commonStockTotalEquity 4766000000.00
preferredStockTotalEquity 485000000.00
retainedEarningsTotalEquity 20320000000.00
treasuryStock -50641000000.00
nonCurrrentAssetsOther -293798000000.00
nonCurrentAssetsTotal 12385000000.00
longTermDebtTotal 72438000000.00
nonCurrentLiabilitiesOther 456703000000.00
nonCurrentLiabilitiesTotal 529141000000.00
capitalSurpluse 81327000000.00
liabilitiesAndStockholdersEquity 594800000000.00
cashAndShortTermInvestments 290811000000.00
netInvestedCapital 95928000000.00
commonStockSharesOutstanding 864019494.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
totalAssets 598250000000.00
otherCurrentAssets 79196000000.00
totalLiab 531342000000.00
totalStockholderEquity 66083000000.00
otherCurrentLiab 72594000000.00
commonStock 4766000000.00
capitalStock 5251000000.00
retainedEarnings 18935000000.00
otherLiab 344040000000.00
otherAssets 537646000000.00
cash 2760000000.00
totalCurrentLiabilities 151665000000.00
netDebt 32967000000.00
shortTermDebt 0.00
shortLongTermDebtTotal 35727000000.00
otherStockholderEquity 31688000000.00
totalCurrentAssets 47976000000.00
longTermInvestments 294184000000.00
netTangibleAssets 65598000000.00
shortTermInvestments 288239000000.00
netReceivables 14303000000.00
longTermDebt 35727000000.00
accountsPayable 78981000000.00
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accumulatedOtherComprehensiveIncome 10209000000.00
commonStockTotalEquity 4766000000.00
preferredStockTotalEquity 485000000.00
retainedEarningsTotalEquity 18935000000.00
treasuryStock -49634000000.00
nonCurrrentAssetsOther -294184000000.00
nonCurrentAssetsTotal 12628000000.00
longTermDebtTotal 67564000000.00
nonCurrentLiabilitiesOther 454212000000.00
nonCurrentLiabilitiesTotal 531342000000.00
capitalSurpluse 81322000000.00
liabilitiesAndStockholdersEquity 598250000000.00
cashAndShortTermInvestments 290999000000.00
netInvestedCapital 101325000000.00
commonStockSharesOutstanding 872877303.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
totalAssets 584390000000.00
otherCurrentAssets -245806000000.00
totalLiab 520830000000.00
totalStockholderEquity 62679000000.00
otherCurrentLiab 22906000000.00
commonStock 4766000000.00
retainedEarnings 19121000000.00
otherLiab 336880000000.00
otherAssets 522436000000.00
cash 2796000000.00
totalCurrentLiabilities 22906000000.00
netDebt 32852000000.00
shortLongTermDebtTotal 35648000000.00
otherStockholderEquity 31841000000.00
totalCurrentAssets 48264000000.00
longTermInvestments 350766000000.00
netTangibleAssets 62194000000.00
shortTermInvestments 277466000000.00
netReceivables 13808000000.00
longTermDebt 66613000000.00
accountsPayable 78832000000.00
noncontrollingInterestInConsolidatedEntity 881000000.00
accumulatedOtherComprehensiveIncome 6466000000.00
commonStockTotalEquity 4766000000.00
preferredStockTotalEquity 485000000.00
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treasuryStock -49412000000.00
nonCurrrentAssetsOther -283599000000.00
nonCurrentAssetsTotal 13690000000.00
longTermDebtTotal 66613000000.00
nonCurrentLiabilitiesOther 445001000000.00
nonCurrentLiabilitiesTotal 520830000000.00
capitalSurpluse 81253000000.00
liabilitiesAndStockholdersEquity 584390000000.00
cashAndShortTermInvestments 280262000000.00
netInvestedCapital 97842000000.00
commonStockSharesOutstanding 876269924.00
2020-12-31
date 2020-12-31
filing_date 2021-02-19
currency_symbol USD
totalAssets 586481000000.00
otherCurrentAssets 75812000000.00
totalLiab 519282000000.00
totalStockholderEquity 66362000000.00
deferredLongTermLiab 281000000.00
otherCurrentLiab 61720000000.00
commonStock 4766000000.00
retainedEarnings 15504000000.00
otherLiab 342308000000.00
goodWill 4074000000.00
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cash 2827000000.00
totalCurrentLiabilities 12624000000.00
currentDeferredRevenue 12624000000.00
netDebt 34707000000.00
shortLongTermDebtTotal 37534000000.00
otherStockholderEquity 32096000000.00
propertyPlantEquipment 906000000.00
totalCurrentAssets 48389000000.00
longTermInvestments 362939000000.00
netTangibleAssets 65877000000.00
shortTermInvestments 289699000000.00
netReceivables 11333000000.00
longTermDebt 80594000000.00
accountsPayable 77720000000.00
noncontrollingInterestInConsolidatedEntity 837000000.00
accumulatedOtherComprehensiveIncome 13511000000.00
commonStockTotalEquity 4766000000.00
preferredStockTotalEquity 485000000.00
retainedEarningsTotalEquity 15504000000.00
treasuryStock -49322000000.00
nonCurrrentAssetsOther 237972000000.00
nonCurrentAssetsTotal 538092000000.00
longTermDebtTotal 80594000000.00
nonCurrentLiabilitiesOther 438688000000.00
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capitalSurpluse 81418000000.00
liabilitiesAndStockholdersEquity 586481000000.00
cashAndShortTermInvestments 292526000000.00
netInvestedCapital 103411000000.00
commonStockSharesOutstanding 876269924.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
totalAssets 577230000000.00
otherCurrentAssets 78573000000.00
totalLiab 512623000000.00
totalStockholderEquity 64108000000.00
otherCurrentLiab 72526000000.00
commonStock 4766000000.00
retainedEarnings 15838000000.00
otherLiab 323276000000.00
otherAssets 515491000000.00
cash 3191000000.00
totalCurrentLiabilities 151822000000.00
netDebt 35046000000.00
shortLongTermDebtTotal 38237000000.00
otherStockholderEquity 32041000000.00
totalCurrentAssets 48781000000.00
longTermInvestments 358728000000.00
netTangibleAssets 63623000000.00
shortTermInvestments 286613000000.00
netReceivables 11827000000.00
longTermDebt 71274000000.00
accountsPayable 78584000000.00
noncontrollingInterestInConsolidatedEntity 499000000.00
accumulatedOtherComprehensiveIncome 10978000000.00
commonStockTotalEquity 4766000000.00
preferredStockTotalEquity 485000000.00
retainedEarningsTotalEquity 15838000000.00
treasuryStock -49327000000.00
nonCurrrentAssetsOther -292899000000.00
nonCurrentAssetsTotal 12958000000.00
longTermDebtTotal 71274000000.00
nonCurrentLiabilitiesOther 431843000000.00
nonCurrentLiabilitiesTotal 512623000000.00
capitalSurpluse 81368000000.00
liabilitiesAndStockholdersEquity 577230000000.00
cashAndShortTermInvestments 289804000000.00
netInvestedCapital 101860000000.00
commonStockSharesOutstanding 873130950.00
2020-06-30
date 2020-06-30
filing_date 2020-08-04
currency_symbol USD
totalAssets 569388000000.00
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2020-03-31
date 2020-03-31
filing_date 2020-05-05
currency_symbol USD
totalAssets 510477000000.00
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2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
totalAssets 525064000000.00
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2019-09-30
date 2019-09-30
filing_date 2019-11-01
currency_symbol USD
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2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
totalAssets 522269000000.00
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liabilitiesAndStockholdersEquity 522269000000.00
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2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
totalAssets 512922000000.00
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totalLiab 450829000000.00
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liabilitiesAndStockholdersEquity 512922000000.00
cashAndShortTermInvestments 251899000000.00
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2018-12-31
date 2018-12-31
filing_date 2019-02-15
currency_symbol USD
totalAssets 491984000000.00
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liabilitiesAndStockholdersEquity 491984000000.00
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commonStockSharesOutstanding 877512244.00
2018-09-30
date 2018-09-30
filing_date 2018-11-02
currency_symbol USD
totalAssets 504860000000.00
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liabilitiesAndStockholdersEquity 504860000000.00
cashAndShortTermInvestments 244324000000.00
commonStockSharesOutstanding 895237359.00
2018-06-30
date 2018-06-30
filing_date 2018-08-03
currency_symbol USD
totalAssets 496829000000.00
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liabilitiesAndStockholdersEquity 496829000000.00
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2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
totalAssets 499143000000.00
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liabilitiesAndStockholdersEquity 499143000000.00
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2017-12-31
date 2017-12-31
filing_date 2018-02-16
currency_symbol USD
totalAssets 498301000000.00
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2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
totalAssets 503073000000.00
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2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
totalAssets 499762000000.00
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2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
totalAssets 500162000000.00
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2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
totalAssets 498264000000.00
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2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
totalAssets 514568000000.00
intangibleAssets 0.00
totalLiab 425403000000.00
totalStockholderEquity 88663000000.00
deferredLongTermLiab 0.00
commonStock 4766000000.00
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goodWill 0.00
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cash 2498000000.00
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propertyPlantEquipment 0.00
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retainedEarningsTotalEquity 32077000000.00
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capitalSurpluse 81281000000.00
liabilitiesAndStockholdersEquity 514568000000.00
cashAndShortTermInvestments 273892000000.00
commonStockSharesOutstanding 1102400770.00
2016-06-30
date 2016-06-30
filing_date 2016-08-02
currency_symbol USD
totalAssets 510349000000.00
intangibleAssets 0.00
totalLiab 419812000000.00
totalStockholderEquity 89946000000.00
deferredLongTermLiab 0.00
commonStock 4766000000.00
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goodWill 0.00
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cash 1784000000.00
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preferredStockTotalEquity 0.00
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capitalSurpluse 81232000000.00
liabilitiesAndStockholdersEquity 510349000000.00
cashAndShortTermInvestments 276207000000.00
commonStockSharesOutstanding 1140045973.00
2016-03-31
date 2016-03-31
filing_date 2016-05-02
currency_symbol USD
totalAssets 502777000000.00
intangibleAssets 0.00
totalLiab 413696000000.00
totalStockholderEquity 88518000000.00
deferredLongTermLiab 0.00
commonStock 4766000000.00
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goodWill 0.00
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propertyPlantEquipment 0.00
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commonStockTotalEquity 4766000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 30396000000.00
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capitalSurpluse 81415000000.00
liabilitiesAndStockholdersEquity 502777000000.00
cashAndShortTermInvestments 266198000000.00
commonStockSharesOutstanding 1156548459.00
2015-12-31
date 2015-12-31
filing_date 2016-02-19
currency_symbol USD
totalAssets 496943000000.00
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totalLiab 406733000000.00
totalStockholderEquity 89658000000.00
deferredLongTermLiab 845000000.00
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commonStock 4766000000.00
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noncontrollingInterestInConsolidatedEntity 552000000.00
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capitalSurpluse 81510000000.00
liabilitiesAndStockholdersEquity 496943000000.00
cashAndShortTermInvestments 260006000000.00
commonStockSharesOutstanding 1156548459.00
2015-09-30
date 2015-09-30
filing_date 2015-11-02
currency_symbol USD
totalAssets 501985000000.00
intangibleAssets 0.00
totalLiab 402366000000.00
totalStockholderEquity 98999000000.00
deferredLongTermLiab 0.00
commonStock 4766000000.00
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goodWill 0.00
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propertyPlantEquipment 0.00
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longTermDebt 30719000000.00
inventory 0.00
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commonStockTotalEquity 4766000000.00
preferredStockTotalEquity 0.00
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treasuryStock -26881000000.00
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capitalSurpluse 81435000000.00
liabilitiesAndStockholdersEquity 501985000000.00
cashAndShortTermInvestments 266931000000.00
commonStockSharesOutstanding 1279072748.00
2015-06-30
date 2015-06-30
filing_date 2015-08-03
currency_symbol USD
totalAssets 509987000000.00
totalLiab 405345000000.00
totalStockholderEquity 104258000000.00
commonStock 4766000000.00
retainedEarnings 33707000000.00
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cash 1937000000.00
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commonStockTotalEquity 4766000000.00
retainedEarningsTotalEquity 33707000000.00
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capitalSurpluse 81330000000.00
liabilitiesAndStockholdersEquity 509987000000.00
cashAndShortTermInvestments 270868000000.00
commonStockSharesOutstanding 1365390431.00
2015-03-31
date 2015-03-31
filing_date 2015-05-04
currency_symbol USD
totalAssets 520701000000.00
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totalLiab 412334000000.00
totalStockholderEquity 107979000000.00
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commonStock 4766000000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 4766000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 32073000000.00
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liabilitiesAndStockholdersEquity 520701000000.00
cashAndShortTermInvestments 274606000000.00
commonStockSharesOutstanding 1386263549.00
2014-12-31
date 2014-12-31
filing_date 2015-02-20
currency_symbol USD
totalAssets 515581000000.00
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totalLiab 408309000000.00
totalStockholderEquity 106898000000.00
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accountsPayable 0.00
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commonStockTotalEquity 4766000000.00
preferredStockTotalEquity 0.00
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capitalSurpluse 80958000000.00
liabilitiesAndStockholdersEquity 515581000000.00
cashAndShortTermInvestments 272860000000.00
commonStockSharesOutstanding 1386263549.00
2014-09-30
date 2014-09-30
filing_date 2014-11-03
currency_symbol USD
totalAssets 527190000000.00
intangibleAssets 0.00
totalLiab 418207000000.00
totalStockholderEquity 108581000000.00
deferredLongTermLiab 0.00
commonStock 4766000000.00
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goodWill 0.00
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propertyPlantEquipment 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 4766000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 29300000000.00
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capitalSurpluse 80904000000.00
liabilitiesAndStockholdersEquity 527190000000.00
cashAndShortTermInvestments 285571000000.00
commonStockSharesOutstanding 1442067842.00
2014-06-30
date 2014-06-30
filing_date 2014-08-04
currency_symbol USD
totalAssets 529109000000.00
intangibleAssets 0.00
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totalStockholderEquity 108161000000.00
deferredLongTermLiab 0.00
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goodWill 0.00
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longTermDebt 40830000000.00
inventory 0.00
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noncontrollingInterestInConsolidatedEntity 420000000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 4766000000.00
preferredStockTotalEquity 0.00
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liabilitiesAndStockholdersEquity 529109000000.00
cashAndShortTermInvestments 289019000000.00
commonStockSharesOutstanding 1464676330.00
2014-03-31
date 2014-03-31
filing_date 2014-05-05
currency_symbol USD
totalAssets 547111000000.00
intangibleAssets 0.00
totalLiab 442691000000.00
totalStockholderEquity 103833000000.00
deferredLongTermLiab 0.00
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commonStock 4766000000.00
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goodWill 0.00
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cash 2490000000.00
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propertyPlantEquipment 0.00
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shortTermInvestments 280595000000.00
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additionalPaidInCapital 0.00
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preferredStockTotalEquity 0.00
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warrants 27000000.00
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liabilitiesAndStockholdersEquity 547111000000.00
cashAndShortTermInvestments 283085000000.00
commonStockSharesOutstanding 1472510813.00
2013-12-31
date 2013-12-31
filing_date 2014-02-20
currency_symbol USD
totalAssets 541329000000.00
intangibleAssets 1475000000.00
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totalStockholderEquity 100470000000.00
deferredLongTermLiab 0.00
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commonStock 4766000000.00
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cash 2241000000.00
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shortLongTermDebtTotal 41693000000.00
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propertyPlantEquipment 2315000000.00
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inventory 0.00
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preferredStockTotalEquity 0.00
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warrants 30000000.00
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liabilitiesAndStockholdersEquity 541329000000.00
cashAndShortTermInvestments 282132000000.00
commonStockSharesOutstanding 1472510813.00
2013-09-30
date 2013-09-30
filing_date 2013-10-31
currency_symbol USD
totalAssets 540744000000.00
intangibleAssets 0.00
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totalStockholderEquity 98793000000.00
deferredLongTermLiab 0.00
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commonStock 4766000000.00
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goodWill 0.00
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propertyPlantEquipment 0.00
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inventory 0.00
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commonStockSharesOutstanding 1485322858.00
2013-06-30
date 2013-06-30
filing_date 2013-08-05
currency_symbol USD
totalAssets 537438000000.00
intangibleAssets 0.00
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propertyPlantEquipment 0.00
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liabilitiesAndStockholdersEquity 537438000000.00
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commonStockSharesOutstanding 1482246618.00
2013-03-31
date 2013-03-31
filing_date 2013-05-02
currency_symbol USD
totalAssets 548880000000.00
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longTermInvestments 407898000000.00
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commonStockSharesOutstanding 1476678931.00
2012-12-31
date 2012-12-31
filing_date 2013-02-21
currency_symbol USD
totalAssets 548633000000.00
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warrants 334000000.00
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liabilitiesAndStockholdersEquity 548633000000.00
cashAndShortTermInvestments 299918000000.00
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2012-09-30
date 2012-09-30
filing_date 2012-11-01
currency_symbol USD
totalAssets 550723000000.00
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totalStockholderEquity 101666000000.00
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liabilitiesAndStockholdersEquity 550723000000.00
cashAndShortTermInvestments 24165000000.00
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2012-06-30
date 2012-06-30
filing_date 2012-08-02
currency_symbol USD
totalAssets 555383000000.00
intangibleAssets 0.00
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totalStockholderEquity 104709000000.00
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liabilitiesAndStockholdersEquity 555383000000.00
cashAndShortTermInvestments 25597000000.00
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2012-03-31
date 2012-03-31
filing_date 2012-05-03
currency_symbol USD
totalAssets 554403000000.00
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deferredLongTermLiab 0.00
commonStock 4766000000.00
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liabilitiesAndStockholdersEquity 554403000000.00
cashAndShortTermInvestments 22104000000.00
commonStockSharesOutstanding 1876002775.00
2011-12-31
date 2011-12-31
filing_date 2012-02-23
currency_symbol USD
totalAssets 555773000000.00
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totalStockholderEquity 104951000000.00
deferredLongTermLiab 0.00
commonStock 4766000000.00
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liabilitiesAndStockholdersEquity 555773000000.00
cashAndShortTermInvestments 24046000000.00
propertyPlantAndEquipmentNet 359000000.00
commonStockSharesOutstanding 1876002775.00
2011-09-30
date 2011-09-30
filing_date 2011-11-03
currency_symbol USD
totalAssets 544257000000.00
intangibleAssets 0.00
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totalStockholderEquity 86031000000.00
deferredLongTermLiab 0.00
commonStock 4764000000.00
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commonStockTotalEquity 4764000000.00
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liabilitiesAndStockholdersEquity 544257000000.00
cashAndShortTermInvestments 30640000000.00
commonStockSharesOutstanding 1899500628.00
2011-06-30
date 2011-06-30
filing_date 2011-08-04
currency_symbol USD
totalAssets 616798000000.00
intangibleAssets 0.00
totalLiab 511593000000.00
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deferredLongTermLiab 0.00
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goodWill 0.00
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cash 2590000000.00
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liabilitiesAndStockholdersEquity 616798000000.00
cashAndShortTermInvestments 33079000000.00
commonStockSharesOutstanding 1836771513.00
2011-03-31
date 2011-03-31
filing_date 2011-05-05
currency_symbol USD
totalAssets 611247000000.00
intangibleAssets 0.00
totalLiab 513800000000.00
totalStockholderEquity 85026000000.00
deferredLongTermLiab 0.00
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commonStock 4508000000.00
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goodWill 0.00
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propertyPlantEquipment 38100000000.00
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accountsPayable 10000000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 4508000000.00
preferredStockTotalEquity 0.00
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warrants 11602000000.00
capitalSurpluse 77697000000.00
liabilitiesAndStockholdersEquity 611247000000.00
cashAndShortTermInvestments 40673000000.00
commonStockSharesOutstanding 1557748353.00
2010-12-31
date 2010-12-31
filing_date 2011-02-24
currency_symbol USD
totalAssets 683443000000.00
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totalLiab 569770000000.00
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deferredLongTermLiab 0.00
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commonStock 368000000.00
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propertyPlantEquipment 2845000000.00
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shortTermInvestments 42185000000.00
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inventory 342000000.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
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liabilitiesAndStockholdersEquity 683443000000.00
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commonStockSharesOutstanding 1557748353.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
totalAssets 871965000000.00
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totalLiab 761225000000.00
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deferredLongTermLiab 0.00
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commonStock 354000000.00
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otherLiab 629046000000.00
goodWill 1447000000.00
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cash 1668000000.00
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otherStockholderEquity 4991000000.00
propertyPlantEquipment 43112000000.00
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liabilitiesAndStockholdersEquity 871965000000.00
cashAndShortTermInvestments 36130000000.00
propertyPlantAndEquipmentGross 3237000000.00
propertyPlantAndEquipmentNet 43112000000.00
commonStockSharesOutstanding 135879125.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
totalAssets 850531000000.00
intangibleAssets 2640000000.00
otherCurrentAssets 385629000000.00
totalLiab 745884000000.00
totalStockholderEquity 75470000000.00
deferredLongTermLiab 0.00
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commonStock 354000000.00
retainedEarnings -12120000000.00
otherLiab 592471300000.00
goodWill 2640000000.00
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cash 2840000000.00
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shortLongTermDebtTotal 134743000000.00
otherStockholderEquity 5424000000.00
propertyPlantEquipment 44581000000.00
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netReceivables 18329000000.00
longTermDebt 119900000000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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commonStockTotalEquity 354000000.00
preferredStockTotalEquity 48983000000.00
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treasuryStock -873000000.00
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liabilitiesAndStockholdersEquity 850531000000.00
cashAndShortTermInvestments 41949000000.00
propertyPlantAndEquipmentGross 3608000000.00
propertyPlantAndEquipmentNet 3608000000.00
commonStockSharesOutstanding 135900000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
totalAssets 863697000000.00
intangibleAssets 2565000000.00
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totalLiab 760038000000.00
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deferredLongTermLiab 0.00
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commonStock 354000000.00
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cash 2133000000.00
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otherStockholderEquity 5482000000.00
propertyPlantEquipment 46517000000.00
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inventory 19927000000.00
accountsPayable 708000000.00
totalPermanentEquity 0.00
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liabilitiesAndStockholdersEquity 863697000000.00
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commonStockSharesOutstanding 135724939.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalAssets 847585000000.00
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totalLiab 749509000000.00
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deferredLongTermLiab 0.00
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commonStock 354000000.00
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goodWill 6195000000.00
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cash 4400000000.00
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propertyPlantEquipment 48233000000.00
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inventory 20407000000.00
accountsPayable 774000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
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liabilitiesAndStockholdersEquity 847585000000.00
cashAndShortTermInvestments 51475000000.00
propertyPlantAndEquipmentGross 4142000000.00
propertyPlantAndEquipmentNet 4142000000.00
commonStockSharesOutstanding 135724939.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
totalAssets 844344000000.00
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totalLiab 766649000000.00
totalStockholderEquity 72712000000.00
deferredLongTermLiab 0.00
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commonStock 368000000.00
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cash 4957000000.00
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inventory 20255000000.00
accountsPayable 2254000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 368000000.00
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liabilitiesAndStockholdersEquity 844344000000.00
cashAndShortTermInvestments 60127000000.00
propertyPlantAndEquipmentGross 4543000000.00
propertyPlantAndEquipmentNet 4543000000.00
commonStockSharesOutstanding 135456372.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
totalAssets 830412000000.00
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totalLiab 768279000000.00
totalStockholderEquity 57958000000.00
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commonStock 368000000.00
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cash 5802000000.00
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accountsPayable 2886000000.00
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commonStockTotalEquity 368000000.00
preferredStockTotalEquity 3000000.00
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nonCurrentLiabilitiesTotal 179496000000.00
liabilitiesAndStockholdersEquity 830412000000.00
cashAndShortTermInvestments 65138000000.00
propertyPlantAndEquipmentGross 4984000000.00
propertyPlantAndEquipmentNet 4984000000.00
commonStockSharesOutstanding 135336440.00
2009-03-31
date 2009-03-31
filing_date 2009-05-07
currency_symbol USD
totalAssets 819758000000.00
intangibleAssets 6798000000.00
otherCurrentAssets 273610000000.00
totalLiab 766549000000.00
totalStockholderEquity 45759000000.00
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commonStock 7370000000.00
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goodWill 6798000000.00
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cash 4029000000.00
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commonStockTotalEquity 7370000000.00
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liabilitiesAndStockholdersEquity 819758000000.00
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propertyPlantAndEquipmentGross 5346000000.00
propertyPlantAndEquipmentNet 5346000000.00
commonStockSharesOutstanding 135252869.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
totalAssets 860418000000.00
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totalLiab 797692000000.00
totalStockholderEquity 52710000000.00
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commonStock 7370000000.00
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cash 8642000000.00
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inventory 27841000000.00
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commonStockTotalEquity 7370000000.00
preferredStockTotalEquity 20000000.00
treasuryStock -8450000000.00
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liabilitiesAndStockholdersEquity 860418000000.00
cashAndShortTermInvestments 55308000000.00
propertyPlantAndEquipmentGross 5566000000.00
propertyPlantAndEquipmentNet 5566000000.00
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2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
totalAssets 1022237000000.00
intangibleAssets 10334000000.00
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totalLiab 939342000000.00
totalStockholderEquity 71182000000.00
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commonStock 7370000000.00
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goodWill 10334000000.00
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cash 18570000000.00
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netDebt 205980000000.00
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commonStockTotalEquity 7370000000.00
treasuryStock -8500000000.00
nonCurrrentAssetsOther -542653000000.00
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liabilitiesAndStockholdersEquity 1022237000000.00
cashAndShortTermInvestments 71054000000.00
propertyPlantAndEquipmentGross 5730000000.00
propertyPlantAndEquipmentNet 5730000000.00
commonStockSharesOutstanding 135169101.00
2008-06-30
date 2008-06-30
filing_date 2008-08-06
currency_symbol USD
totalAssets 1049876000000.00
intangibleAssets 10661000000.00
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totalLiab 960639000000.00
totalStockholderEquity 78088000000.00
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commonStock 7370000000.00
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cash 2229000000.00
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liabilitiesAndStockholdersEquity 1049876000000.00
cashAndShortTermInvestments 71721000000.00
propertyPlantAndEquipmentGross 5692000000.00
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2008-03-31
date 2008-03-31
filing_date 2008-05-08
currency_symbol USD
totalAssets 1050986000000.00
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totalLiab 960449000000.00
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commonStock 6878000000.00
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liabilitiesAndStockholdersEquity 1050986000000.00
cashAndShortTermInvestments 64162000000.00
propertyPlantAndEquipmentGross 5635000000.00
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2007-12-31
date 2007-12-31
filing_date 2008-02-28
currency_symbol USD
totalAssets 1060505000000.00
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totalLiab 954282000000.00
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liabilitiesAndStockholdersEquity 1060505000000.00
cashAndShortTermInvestments 53635000000.00
propertyPlantAndEquipmentGross 5518000000.00
propertyPlantAndEquipmentNet 5518000000.00
commonStockSharesOutstanding 126400000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-07
currency_symbol USD
totalAssets 1072005000000.00
intangibleAssets 8909000000.00
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totalLiab 957543000000.00
totalStockholderEquity 104067000000.00
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commonStockTotalEquity 6878000000.00
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liabilitiesAndStockholdersEquity 1072005000000.00
cashAndShortTermInvestments 50706000000.00
propertyPlantAndEquipmentGross 6093000000.00
propertyPlantAndEquipmentNet 6093000000.00
commonStockSharesOutstanding 129450000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
totalAssets 1033766000000.00
intangibleAssets 8590000000.00
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totalLiab 920146000000.00
totalStockholderEquity 104330000000.00
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goodWill 8590000000.00
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liabilitiesAndStockholdersEquity 1033766000000.00
cashAndShortTermInvestments 43199000000.00
propertyPlantAndEquipmentGross 5060000000.00
propertyPlantAndEquipmentNet 5060000000.00
commonStockSharesOutstanding 130650000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalAssets 999647000000.00
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totalLiab 888426000000.00
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liabilitiesAndStockholdersEquity 999647000000.00
cashAndShortTermInvestments 36413000000.00
propertyPlantAndEquipmentGross 4898000000.00
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2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalAssets 979223000000.00
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totalLiab 869768000000.00
totalStockholderEquity 101677000000.00
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commonStock 6878000000.00
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goodWill 8628000000.00
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cash 1590000000.00
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otherStockholderEquity 693000000.00
propertyPlantEquipment 44256000000.00
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accumulatedOtherComprehensiveIncome 9110000000.00
commonStockTotalEquity 6878000000.00
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liabilitiesAndStockholdersEquity 979223000000.00
cashAndShortTermInvestments 26839000000.00
propertyPlantAndEquipmentGross 4381000000.00
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commonStockSharesOutstanding 131050000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalAssets 941355000000.00
intangibleAssets 8576000000.00
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totalLiab 838911000000.00
totalStockholderEquity 96154000000.00
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commonStock 6878000000.00
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cash 1425000000.00
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otherStockholderEquity -854000000.00
propertyPlantEquipment 48601000000.00
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commonStockTotalEquity 6878000000.00
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liabilitiesAndStockholdersEquity 941355000000.00
cashAndShortTermInvestments 24141000000.00
propertyPlantAndEquipmentGross 9141000000.00
propertyPlantAndEquipmentNet 9141000000.00
commonStockSharesOutstanding 131300000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalAssets 900477000000.00
intangibleAssets 8425000000.00
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totalLiab 806730000000.00
totalStockholderEquity 87709000000.00
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commonStock 6878000000.00
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otherLiab 645521000000.00
goodWill 8425000000.00
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cash 2140000000.00
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otherStockholderEquity -961000000.00
propertyPlantEquipment 47722000000.00
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liabilitiesAndStockholdersEquity 900477000000.00
cashAndShortTermInvestments 23326000000.00
propertyPlantAndEquipmentGross 8415000000.00
propertyPlantAndEquipmentNet 8415000000.00
commonStockSharesOutstanding 131250000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalAssets 879798000000.00
intangibleAssets 8208000000.00
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totalLiab 791219000000.00
totalStockholderEquity 88390000000.00
otherCurrentLiab -10837000000.00
commonStock 6878000000.00
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goodWill 8208000000.00
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cash 1248000000.00
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otherStockholderEquity -1020000000.00
propertyPlantEquipment 45639000000.00
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liabilitiesAndStockholdersEquity 879798000000.00
cashAndShortTermInvestments 421326000000.00
propertyPlantAndEquipmentGross 8059000000.00
propertyPlantAndEquipmentNet 37580000000.00
commonStockSharesOutstanding 131200000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
totalAssets 853370000000.00
intangibleAssets 8093000000.00
otherCurrentAssets 380649000000.00
totalLiab 766867000000.00
totalStockholderEquity 86317000000.00
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commonStock 6878000000.00
retainedEarnings 72330000000.00
otherLiab 605888000000.00
goodWill 8093000000.00
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cash 1897000000.00
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otherStockholderEquity 142000000.00
propertyPlantEquipment 43691000000.00
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accumulatedOtherComprehensiveIncome 6967000000.00
commonStockTotalEquity 6878000000.00
treasuryStock -2197000000.00
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liabilitiesAndStockholdersEquity 853370000000.00
cashAndShortTermInvestments 414266000000.00
propertyPlantAndEquipmentGross 7446000000.00
propertyPlantAndEquipmentNet 36245000000.00
commonStockSharesOutstanding 131200000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-14
currency_symbol USD
totalAssets 843397000000.00
intangibleAssets 8354000000.00
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totalLiab 753922000000.00
totalStockholderEquity 89282000000.00
otherCurrentLiab -5328000000.00
commonStock 6878000000.00
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cash 2108000000.00
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otherStockholderEquity -1506000000.00
propertyPlantEquipment 42376000000.00
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longTermDebt 95123000000.00
inventory 6901000000.00
accountsPayable 4178000000.00
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commonStockTotalEquity 6878000000.00
treasuryStock -2266000000.00
nonCurrrentAssetsOther -517160000000.00
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liabilitiesAndStockholdersEquity 843397000000.00
cashAndShortTermInvestments 418412000000.00
propertyPlantAndEquipmentGross 6841000000.00
propertyPlantAndEquipmentNet 35535000000.00
commonStockSharesOutstanding 131200000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
totalAssets 828642000000.00
intangibleAssets 8378000000.00
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totalLiab 739567000000.00
totalStockholderEquity 88879000000.00
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commonStock 6878000000.00
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otherLiab 584624000000.00
goodWill 8423000000.00
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cash 1738000000.00
totalCurrentLiabilities 16832000000.00
netDebt 99872000000.00
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otherStockholderEquity -1721000000.00
propertyPlantEquipment 41915000000.00
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shortTermInvestments 411621000000.00
netReceivables 43000000000.00
longTermDebt 90639000000.00
inventory 4381000000.00
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accumulatedOtherComprehensiveIncome 10805000000.00
commonStockTotalEquity 6878000000.00
treasuryStock -2301000000.00
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liabilitiesAndStockholdersEquity 828642000000.00
cashAndShortTermInvestments 413359000000.00
propertyPlantAndEquipmentGross 6225000000.00
propertyPlantAndEquipmentNet 35689000000.00
commonStockSharesOutstanding 131150000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-31
currency_symbol USD
totalAssets 798660000000.00
intangibleAssets 8532000000.00
otherCurrentAssets 400961000000.00
totalLiab 717854000000.00
totalStockholderEquity 80607000000.00
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commonStock 6878000000.00
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goodWill 8601000000.00
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cash 2009000000.00
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otherStockholderEquity -257000000.00
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commonStockTotalEquity 6878000000.00
treasuryStock -2312000000.00
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nonCurrentLiabilitiesTotal 91123000000.00
liabilitiesAndStockholdersEquity 798660000000.00
cashAndShortTermInvestments 392958000000.00
propertyPlantAndEquipmentGross 6192000000.00
propertyPlantAndEquipmentNet 32705000000.00
commonStockSharesOutstanding 131200000.00
2004-12-31
date 2004-12-31
currency_symbol USD
totalAssets 798660000000.00
intangibleAssets 8556000000.00
totalLiab 713270000000.00
totalStockholderEquity 79673000000.00
commonStock 6878000000.00
retainedEarnings 64393000000.00
otherLiab 557573000000.00
goodWill 8601000000.00
otherAssets 577396000000.00
cash 2009000000.00
totalCurrentLiabilities 634067000000.00
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propertyPlantEquipment 38322000000.00
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longTermDebt 62646000000.00
inventory 3280000000.00
accountsPayable 10412000000.00
commonStockTotalEquity 6878000000.00
treasuryStock -2211000000.00
liabilitiesAndStockholdersEquity 793877000000.00
propertyPlantAndEquipmentGross 6192000000.00
commonStockSharesOutstanding 129850000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
totalAssets 776420000000.00
intangibleAssets 8407000000.00
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totalLiab 697324000000.00
totalStockholderEquity 78903000000.00
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commonStock 6878000000.00
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otherLiab 539420000000.00
goodWill 8407000000.00
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cash 2072000000.00
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otherStockholderEquity -1131000000.00
propertyPlantEquipment 38179000000.00
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netReceivables 38465000000.00
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inventory 3684000000.00
accountsPayable 3422000000.00
accumulatedOtherComprehensiveIncome 4700000000.00
commonStockTotalEquity 6878000000.00
treasuryStock -1706000000.00
nonCurrrentAssetsOther -446858000000.00
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liabilitiesAndStockholdersEquity 776420000000.00
cashAndShortTermInvestments 367109000000.00
propertyPlantAndEquipmentGross 5999000000.00
propertyPlantAndEquipmentNet 32180000000.00
commonStockSharesOutstanding 131900000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
totalAssets 735982000000.00
intangibleAssets 8164000000.00
otherCurrentAssets 374071000000.00
totalLiab 662213000000.00
totalStockholderEquity 73577000000.00
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commonStock 6878000000.00
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otherLiab 516755000000.00
goodWill 8133000000.00
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cash 2033000000.00
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propertyPlantEquipment 37890000000.00
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accountsPayable 3277000000.00
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commonStockTotalEquity 6878000000.00
treasuryStock -1644000000.00
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liabilitiesAndStockholdersEquity 735982000000.00
cashAndShortTermInvestments 350964000000.00
propertyPlantAndEquipmentGross 5958000000.00
propertyPlantAndEquipmentNet 31970000000.00
commonStockSharesOutstanding 132000000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
totalAssets 724154000000.00
intangibleAssets 7714000000.00
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totalLiab 647182000000.00
totalStockholderEquity 76779000000.00
otherCurrentLiab -11165000000.00
commonStock 6878000000.00
retainedEarnings 63446000000.00
otherLiab 501937000000.00
goodWill 7683000000.00
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cash 1920000000.00
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2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalAssets 678346000000.00
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totalLiab 606901000000.00
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propertyPlantAndEquipmentGross 6006000000.00
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2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalAssets 647656000000.00
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totalLiab 579300000000.00
totalStockholderEquity 68170000000.00
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commonStock 6878000000.00
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liabilitiesAndStockholdersEquity 647656000000.00
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propertyPlantAndEquipmentGross 5843000000.00
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2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalAssets 620612000000.00
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totalLiab 550475000000.00
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commonStockTotalEquity 6878000000.00
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nonCurrentLiabilitiesTotal 67528000000.00
liabilitiesAndStockholdersEquity 620612000000.00
cashAndShortTermInvestments 299674000000.00
propertyPlantAndEquipmentGross 5578000000.00
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commonStockSharesOutstanding 131350000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-14
currency_symbol USD
totalAssets 591809000000.00
intangibleAssets 6185000000.00
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totalLiab 527770000000.00
totalStockholderEquity 62257000000.00
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commonStock 6878000000.00
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liabilitiesAndStockholdersEquity 591809000000.00
cashAndShortTermInvestments 286840000000.00
propertyPlantAndEquipmentGross 5433000000.00
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2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 561229000000.00
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totalLiab 499973000000.00
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liabilitiesAndStockholdersEquity 561229000000.00
cashAndShortTermInvestments 267230000000.00
propertyPlantAndEquipmentGross 5382000000.00
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2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 547295000000.00
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totalLiab 486368000000.00
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commonStock 6878000000.00
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liabilitiesAndStockholdersEquity 547295000000.00
cashAndShortTermInvestments 262335000000.00
propertyPlantAndEquipmentGross 4797000000.00
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2002-06-30
date 2002-06-30
filing_date 2002-08-08
currency_symbol USD
totalAssets 524394000000.00
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totalLiab 467287000000.00
totalStockholderEquity 54963000000.00
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cash 730000000.00
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cashAndShortTermInvestments 246822000000.00
propertyPlantAndEquipmentGross 4908000000.00
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2002-03-31
date 2002-03-31
filing_date 2002-04-01
currency_symbol USD
totalAssets 492982000000.00
intangibleAssets 6093000000.00
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totalLiab 438630000000.00
totalStockholderEquity 52150000000.00
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commonStock 6876000000.00
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otherLiab 345172000000.00
goodWill 6093000000.00
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cash 698000000.00
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accountsPayable 3207000000.00
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commonStockTotalEquity 6876000000.00
treasuryStock -1154000000.00
nonCurrrentAssetsOther -269325000000.00
nonCurrentAssetsTotal 269325000000.00
nonCurrentLiabilitiesTotal 56041000000.00
liabilitiesAndStockholdersEquity 492982000000.00
cashAndShortTermInvestments 225665000000.00
propertyPlantAndEquipmentGross 4833000000.00
propertyPlantAndEquipmentNet 22710000000.00
commonStockSharesOutstanding 132050000.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalAssets 492982000000.00
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totalStockholderEquity 52150000000.00
commonStock 6876000000.00
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cash 698000000.00
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propertyPlantEquipment 27543000000.00
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longTermDebt 34503000000.00
inventory 6085000000.00
accountsPayable 9869000000.00
commonStockTotalEquity 6876000000.00
treasuryStock -888000000.00
liabilitiesAndStockholdersEquity 491473000000.00
propertyPlantAndEquipmentGross 4833000000.00
commonStockSharesOutstanding 130750000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalAssets 468675000000.00
otherCurrentAssets 441134000000.00
totalLiab 415125000000.00
totalStockholderEquity 50786000000.00
otherCurrentLiab 344218000000.00
commonStock 6870000000.00
retainedEarnings 45463000000.00
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cash 485000000.00
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shortTermDebt 14743000000.00
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otherStockholderEquity -71000000.00
propertyPlantEquipment 26380000000.00
totalCurrentAssets 464322000000.00
shortTermInvestments 214270000000.00
netReceivables 24258000000.00
longTermDebt 51883000000.00
inventory -215825000000.00
accountsPayable 4281000000.00
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commonStockTotalEquity 6870000000.00
treasuryStock -912000000.00
nonCurrrentAssetsOther -254959000000.00
nonCurrentAssetsTotal 4353000000.00
nonCurrentLiabilitiesTotal 54647000000.00
liabilitiesAndStockholdersEquity 468675000000.00
cashAndShortTermInvestments 214755000000.00
propertyPlantAndEquipmentGross 4353000000.00
propertyPlantAndEquipmentNet 22027000000.00
commonStockSharesOutstanding 132550000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalAssets 333191000000.00
totalLiab 289358000000.00
totalStockholderEquity 42655000000.00
otherCurrentLiab 236357000000.00
commonStock 6189000000.00
retainedEarnings 37289000000.00
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propertyPlantEquipment 25276000000.00
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accountsPayable 3645000000.00
accumulatedOtherComprehensiveIncome -1856000000.00
commonStockTotalEquity 6189000000.00
treasuryStock -1531000000.00
nonCurrrentAssetsOther -178260000000.00
nonCurrentAssetsTotal 178260000000.00
nonCurrentLiabilitiesTotal 44216000000.00
liabilitiesAndStockholdersEquity 333191000000.00
cashAndShortTermInvestments 134671000000.00
propertyPlantAndEquipmentGross 3602000000.00
propertyPlantAndEquipmentNet 21674000000.00
commonStockSharesOutstanding 132550000.00
2001-03-31
date 2001-03-31
filing_date 2001-04-02
currency_symbol USD
totalAssets 306577000000.00
totalLiab 265611000000.00
totalStockholderEquity 39619000000.00
otherCurrentLiab 326198000000.00
commonStock 6189000000.00
retainedEarnings 34304000000.00
otherLiab 191542000000.00
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cash 256000000.00
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propertyPlantEquipment 23959000000.00
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shortTermInvestments 110131000000.00
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longTermDebt 36260000000.00
inventory 7247000000.00
accountsPayable 2380000000.00
accumulatedOtherComprehensiveIncome -2136000000.00
commonStockTotalEquity 6189000000.00
treasuryStock -1548000000.00
nonCurrrentAssetsOther -163659000000.00
nonCurrentAssetsTotal 163659000000.00
nonCurrentLiabilitiesTotal 44690000000.00
liabilitiesAndStockholdersEquity 306577000000.00
cashAndShortTermInvestments 110387000000.00
propertyPlantAndEquipmentGross 3578000000.00
propertyPlantAndEquipmentNet 19325000000.00
commonStockSharesOutstanding 117950000.00
2000-12-31
date 2000-12-31
currency_symbol USD
totalAssets 306577000000.00
totalLiab 265493000000.00
totalStockholderEquity 39619000000.00
commonStock 6189000000.00
retainedEarnings 34304000000.00
otherLiab 185628000000.00
otherAssets 39991000000.00
cash 256000000.00
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inventory 7710000000.00
accountsPayable 8627000000.00
commonStockTotalEquity 6189000000.00
treasuryStock -1406000000.00
liabilitiesAndStockholdersEquity 305112000000.00
propertyPlantAndEquipmentGross 3578000000.00
commonStockSharesOutstanding 116700000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalAssets 295406000000.00
totalLiab 257590000000.00
totalStockholderEquity 36571000000.00
otherCurrentLiab 216604000000.00
commonStock 6189000000.00
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cash 280000000.00
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netDebt 37631000000.00
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otherStockholderEquity -1048000000.00
propertyPlantEquipment 22583000000.00
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inventory 5139000000.00
accountsPayable 3075000000.00
accumulatedOtherComprehensiveIncome -2036000000.00
commonStockTotalEquity 6189000000.00
treasuryStock -2456000000.00
nonCurrrentAssetsOther -157220000000.00
nonCurrentAssetsTotal 157220000000.00
nonCurrentLiabilitiesTotal 33158000000.00
liabilitiesAndStockholdersEquity 295406000000.00
cashAndShortTermInvestments 105728000000.00
propertyPlantAndEquipmentGross 3278000000.00
propertyPlantAndEquipmentNet 19305000000.00
commonStockSharesOutstanding 131650000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
totalAssets 281214000000.00
totalLiab 245164000000.00
totalStockholderEquity 34805000000.00
otherCurrentLiab 206480000000.00
commonStock 4152000000.00
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cash 314000000.00
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otherStockholderEquity -1578000000.00
propertyPlantEquipment 22015000000.00
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shortTermInvestments 102226000000.00
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inventory 4400000000.00
accountsPayable 2727000000.00
accumulatedOtherComprehensiveIncome -2455000000.00
commonStockTotalEquity 4152000000.00
treasuryStock -2567000000.00
nonCurrrentAssetsOther -152348000000.00
nonCurrentAssetsTotal 152348000000.00
nonCurrentLiabilitiesTotal 31823000000.00
liabilitiesAndStockholdersEquity 281214000000.00
cashAndShortTermInvestments 102540000000.00
propertyPlantAndEquipmentGross 2967000000.00
propertyPlantAndEquipmentNet 19048000000.00
commonStockSharesOutstanding 116950000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
totalAssets 279259000000.00
totalLiab 244176000000.00
totalStockholderEquity 33838000000.00
otherCurrentLiab 206872000000.00
commonStock 4152000000.00
retainedEarnings 32309000000.00
otherLiab 175518000000.00
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cash 211000000.00
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netDebt 34627000000.00
shortTermDebt 6218000000.00
shortLongTermDebtTotal 34838000000.00
otherStockholderEquity -1241000000.00
propertyPlantEquipment 21063000000.00
totalCurrentAssets 113701000000.00
shortTermInvestments 99873000000.00
netReceivables 13617000000.00
longTermDebt 28620000000.00
inventory 5230000000.00
accountsPayable 2466000000.00
accumulatedOtherComprehensiveIncome -2043000000.00
commonStockTotalEquity 4152000000.00
treasuryStock -2634000000.00
nonCurrrentAssetsOther -149827000000.00
nonCurrentAssetsTotal 149827000000.00
nonCurrentLiabilitiesTotal 29865000000.00
liabilitiesAndStockholdersEquity 279259000000.00
cashAndShortTermInvestments 100084000000.00
propertyPlantAndEquipmentGross 2946000000.00
propertyPlantAndEquipmentNet 18117000000.00
commonStockSharesOutstanding 117300000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
totalAssets 268238000000.00
totalLiab 234037000000.00
totalStockholderEquity 33306000000.00
otherCurrentLiab 198799000000.00
commonStock 4152000000.00
retainedEarnings 31040000000.00
otherAssets 13697000000.00
cash 132000000.00
totalCurrentLiabilities 205457000000.00
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shortTermDebt 4404000000.00
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otherStockholderEquity -536000000.00
totalCurrentAssets 109858000000.00
shortTermInvestments 96989000000.00
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accountsPayable 2254000000.00
accumulatedOtherComprehensiveIncome -2103000000.00
commonStockTotalEquity 4152000000.00
nonCurrrentAssetsOther -144683000000.00
nonCurrentAssetsTotal 144683000000.00
nonCurrentLiabilitiesTotal 29475000000.00
liabilitiesAndStockholdersEquity 268238000000.00
cashAndShortTermInvestments 97121000000.00
propertyPlantAndEquipmentGross 2933000000.00
propertyPlantAndEquipmentNet 17334000000.00
commonStockSharesOutstanding 117300000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
totalAssets 259786000000.00
totalLiab 225218000000.00
totalStockholderEquity 32300000000.00
otherCurrentLiab 194041000000.00
commonStock 4152000000.00
retainedEarnings 29806000000.00
otherAssets 226493000000.00
cash 273000000.00
totalCurrentLiabilities 197717000000.00
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shortTermDebt 3676000000.00
shortLongTermDebtTotal 32550000000.00
otherStockholderEquity -1658000000.00
totalCurrentAssets 13168000000.00
netReceivables 12895000000.00
commonStockTotalEquity 4152000000.00
nonCurrrentAssetsOther -20125000000.00
nonCurrentAssetsTotal 20125000000.00
nonCurrentLiabilitiesTotal 29769000000.00
liabilitiesAndStockholdersEquity 259786000000.00
cashAndShortTermInvestments 273000000.00
propertyPlantAndEquipmentGross 20125000000.00
propertyPlantAndEquipmentNet 20125000000.00
commonStockSharesOutstanding 117550000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-13
currency_symbol USD
totalAssets 255019000000.00
totalLiab 220844000000.00
totalStockholderEquity 31872000000.00
otherCurrentLiab 187623000000.00
commonStock 3334000000.00
retainedEarnings 29442000000.00
otherAssets 221362000000.00
cash 170000000.00
totalCurrentLiabilities 192444000000.00
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shortTermDebt 4821000000.00
shortLongTermDebtTotal 34629000000.00
otherStockholderEquity -904000000.00
totalCurrentAssets 12893000000.00
netReceivables 12723000000.00
commonStockTotalEquity 3334000000.00
nonCurrrentAssetsOther -20764000000.00
nonCurrentAssetsTotal 20764000000.00
nonCurrentLiabilitiesTotal 30703000000.00
liabilitiesAndStockholdersEquity 255019000000.00
cashAndShortTermInvestments 170000000.00
propertyPlantAndEquipmentGross 20764000000.00
propertyPlantAndEquipmentNet 20764000000.00
commonStockSharesOutstanding 117650000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-17
currency_symbol USD
totalAssets 247070000000.00
totalLiab 213783000000.00
totalStockholderEquity 30967000000.00
otherCurrentLiab 183123000000.00
commonStock 3334000000.00
retainedEarnings 28235000000.00
otherAssets 214405000000.00
cash 246000000.00
totalCurrentLiabilities 187744000000.00
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shortTermDebt 4621000000.00
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otherStockholderEquity -602000000.00
totalCurrentAssets 12768000000.00
netReceivables 12522000000.00
commonStockTotalEquity 3334000000.00
nonCurrrentAssetsOther -19897000000.00
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nonCurrentLiabilitiesTotal 28359000000.00
liabilitiesAndStockholdersEquity 247070000000.00
cashAndShortTermInvestments 246000000.00
propertyPlantAndEquipmentGross 19897000000.00
propertyPlantAndEquipmentNet 19897000000.00
commonStockSharesOutstanding 117600000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalAssets 194398000000.00
totalLiab 166867000000.00
totalStockholderEquity 27131000000.00
otherCurrentLiab 168465000000.00
commonStock 2847000000.00
retainedEarnings 25513000000.00
otherAssets 6493000000.00
cash 303000000.00
totalCurrentLiabilities 175384000000.00
netDebt 30390000000.00
shortTermDebt 4636000000.00
shortLongTermDebtTotal 30693000000.00
otherStockholderEquity -829000000.00
totalCurrentAssets 75843000000.00
shortTermInvestments 63861000000.00
netReceivables 11679000000.00
accountsPayable 2283000000.00
accumulatedOtherComprehensiveIncome -206000000.00
commonStockTotalEquity 2847000000.00
nonCurrrentAssetsOther -112062000000.00
nonCurrentAssetsTotal 112062000000.00
nonCurrentLiabilitiesTotal 28169000000.00
liabilitiesAndStockholdersEquity 194398000000.00
cashAndShortTermInvestments 64164000000.00
propertyPlantAndEquipmentGross 2651000000.00
propertyPlantAndEquipmentNet 16330000000.00
commonStockSharesOutstanding 117597451.00
1998-09-30
date 1998-09-30
filing_date 1998-11-16
currency_symbol USD
totalAssets 183922800000.00
totalLiab 157692100000.00
totalStockholderEquity 25830700000.00
otherCurrentLiab 128728300000.00
retainedEarnings 24566100000.00
otherAssets 153420700000.00
cash 210000000.00
totalCurrentLiabilities 133018000000.00
netDebt 29153600000.00
shortTermDebt 4289700000.00
shortLongTermDebtTotal 29363600000.00
otherStockholderEquity 1264600000.00
totalCurrentAssets 12047500000.00
netReceivables 11837500000.00
nonCurrrentAssetsOther -18454600000.00
nonCurrentAssetsTotal 18454600000.00
nonCurrentLiabilitiesTotal 25074000000.00
liabilitiesAndStockholdersEquity 183922800000.00
cashAndShortTermInvestments 210000000.00
propertyPlantAndEquipmentGross 18454600000.00
propertyPlantAndEquipmentNet 18454600000.00
commonStockSharesOutstanding 116956522.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
totalAssets 176103200000.00
totalLiab 149973700000.00
totalStockholderEquity 25729500000.00
otherCurrentLiab 123132400000.00
retainedEarnings 24645100000.00
otherAssets 146057900000.00
cash 163000000.00
totalCurrentLiabilities 127717000000.00
netDebt 27078500000.00
shortTermDebt 4584600000.00
shortLongTermDebtTotal 27241500000.00
otherStockholderEquity 1084400000.00
totalCurrentAssets 11675700000.00
netReceivables 11512700000.00
nonCurrrentAssetsOther -18369600000.00
nonCurrentAssetsTotal 18369600000.00
nonCurrentLiabilitiesTotal 22657000000.00
liabilitiesAndStockholdersEquity 176103200000.00
cashAndShortTermInvestments 163000000.00
propertyPlantAndEquipmentGross 18369600000.00
propertyPlantAndEquipmentNet 18369600000.00
commonStockSharesOutstanding 116716641.00
1998-03-31
date 1998-03-31
filing_date 1998-05-14
currency_symbol USD
totalAssets 169383900000.00
totalLiab 144017600000.00
totalStockholderEquity 24966300000.00
otherCurrentLiab 123050000000.00
retainedEarnings 23755600000.00
otherAssets 140555000000.00
cash 145000000.00
totalCurrentLiabilities 123050000000.00
netDebt 25159100000.00
shortLongTermDebtTotal 25304100000.00
otherStockholderEquity 1210700000.00
totalCurrentAssets 11437900000.00
netReceivables 11292900000.00
nonCurrrentAssetsOther -17391000000.00
nonCurrentAssetsTotal 17391000000.00
nonCurrentLiabilitiesTotal 21368000000.00
liabilitiesAndStockholdersEquity 169383900000.00
cashAndShortTermInvestments 145000000.00
propertyPlantAndEquipmentGross 17391000000.00
propertyPlantAndEquipmentNet 17391000000.00
commonStockSharesOutstanding 116566716.00
1997-12-31
date 1997-12-31
filing_date 1998-03-30
currency_symbol USD
totalAssets 163970687000.00
totalLiab 139569560000.00
totalStockholderEquity 24001127000.00
otherCurrentLiab 113006515000.00
commonStock 1897804000.00
retainedEarnings 22920991000.00
otherAssets 87679507000.00
cash 86917000.00
totalCurrentLiabilities 118084000000.00
netDebt 25173728000.00
shortTermDebt 3374907000.00
shortLongTermDebtTotal 25260645000.00
otherStockholderEquity -417668000.00
totalCurrentAssets 13702446000.00
shortTermInvestments 3332542000.00
netReceivables 10282987000.00
accountsPayable 1702578000.00
accumulatedOtherComprehensiveIncome 172141000.00
commonStockTotalEquity 1897804000.00
nonCurrrentAssetsOther -62588734000.00
nonCurrentAssetsTotal 62588734000.00
nonCurrentLiabilitiesTotal 21886000000.00
liabilitiesAndStockholdersEquity 163970687000.00
cashAndShortTermInvestments 3419459000.00
propertyPlantAndEquipmentGross 2342187000.00
propertyPlantAndEquipmentNet 2342187000.00
commonStockSharesOutstanding 98500000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-13
currency_symbol USD
totalAssets 158612100000.00
totalLiab 134345100000.00
totalStockholderEquity 23867000000.00
otherCurrentLiab 110210300000.00
retainedEarnings 22089200000.00
otherAssets 145752900000.00
cash 173000000.00
totalCurrentLiabilities 114113000000.00
netDebt 24361200000.00
shortTermDebt 3902700000.00
shortLongTermDebtTotal 24534200000.00
otherStockholderEquity 2675000000.00
totalCurrentAssets 10602000000.00
netReceivables 10429000000.00
accumulatedOtherComprehensiveIncome -897200000.00
nonCurrrentAssetsOther -2257200000.00
nonCurrentAssetsTotal 2257200000.00
nonCurrentLiabilitiesTotal 20632000000.00
liabilitiesAndStockholdersEquity 158612100000.00
cashAndShortTermInvestments 173000000.00
propertyPlantAndEquipmentGross 2257200000.00
propertyPlantAndEquipmentNet 2257200000.00
commonStockSharesOutstanding 100035714.00
1997-06-30
date 1997-06-30
filing_date 1997-08-14
currency_symbol USD
totalAssets 156235300000.00
totalLiab 132812200000.00
totalStockholderEquity 23023100000.00
otherCurrentLiab 119337000000.00
retainedEarnings 21934600000.00
otherAssets 127851700000.00
cash 87000000.00
totalCurrentLiabilities 119337000000.00
netDebt 25189400000.00
shortLongTermDebtTotal 25276400000.00
otherStockholderEquity 1693500000.00
totalCurrentAssets 10584500000.00
netReceivables 10497500000.00
accumulatedOtherComprehensiveIncome -605000000.00
nonCurrrentAssetsOther -17799100000.00
nonCurrentAssetsTotal 17799100000.00
nonCurrentLiabilitiesTotal 13875000000.00
liabilitiesAndStockholdersEquity 156235300000.00
cashAndShortTermInvestments 87000000.00
propertyPlantAndEquipmentGross 17799100000.00
propertyPlantAndEquipmentNet 17799100000.00
commonStockSharesOutstanding 98392857.00
1997-03-31
date 1997-03-31
filing_date 1997-05-14
currency_symbol USD
totalAssets 151149400000.00
totalLiab 128388400000.00
totalStockholderEquity 22361000000.00
otherCurrentLiab 104302900000.00
retainedEarnings 21154900000.00
otherAssets 138636800000.00
cash 77000000.00
totalCurrentLiabilities 109344000000.00
netDebt 24408600000.00
shortTermDebt 5041100000.00
shortLongTermDebtTotal 24485600000.00
otherStockholderEquity 1784400000.00
totalCurrentAssets 10433400000.00
shortTermInvestments 2008123000.00
netReceivables 10356400000.00
accumulatedOtherComprehensiveIncome -578300000.00
commonStockTotalEquity 1265210000.00
nonCurrrentAssetsOther -2079200000.00
nonCurrentAssetsTotal 2079200000.00
nonCurrentLiabilitiesTotal 19444000000.00
liabilitiesAndStockholdersEquity 151149400000.00
cashAndShortTermInvestments 77000000.00
propertyPlantAndEquipmentGross 2079200000.00
propertyPlantAndEquipmentNet 2079200000.00
commonStockSharesOutstanding 100115385.00
1996-12-31
date 1996-12-31
filing_date 1997-03-28
currency_symbol USD
totalAssets 148431002000.00
totalLiab 125986778000.00
totalStockholderEquity 22044224000.00
otherCurrentLiab 101033375000.00
commonStock 1265210000.00
retainedEarnings 20420881000.00
otherAssets 77925327000.00
cash 58740000.00
totalCurrentLiabilities 107364000000.00
netDebt 23461774000.00
shortTermDebt 4497976000.00
shortLongTermDebtTotal 23520514000.00
otherStockholderEquity 758133000.00
totalCurrentAssets 11683924000.00
shortTermInvestments 2008123000.00
netReceivables 9617061000.00
accountsPayable 1832649000.00
accumulatedOtherComprehensiveIncome 885100000.00
commonStockTotalEquity 1265210000.00
nonCurrrentAssetsOther -58821751000.00
nonCurrentAssetsTotal 58821751000.00
nonCurrentLiabilitiesTotal 19023000000.00
liabilitiesAndStockholdersEquity 148431002000.00
cashAndShortTermInvestments 2066863000.00
propertyPlantAndEquipmentGross 2122762000.00
propertyPlantAndEquipmentNet 2122762000.00
commonStockSharesOutstanding 100115385.00
1996-09-30
date 1996-09-30
filing_date 1996-11-13
currency_symbol USD
totalAssets 144649300000.00
totalLiab 123188000000.00
totalStockholderEquity 21061300000.00
otherCurrentLiab 107074000000.00
retainedEarnings 19697600000.00
otherAssets 117168400000.00
cash 150000000.00
totalCurrentLiabilities 107074000000.00
netDebt 20445500000.00
shortLongTermDebtTotal 20595500000.00
otherStockholderEquity 1827400000.00
totalCurrentAssets 12140900000.00
netReceivables 11990900000.00
accumulatedOtherComprehensiveIncome -463700000.00
nonCurrrentAssetsOther -15340000000.00
nonCurrentAssetsTotal 15340000000.00
nonCurrentLiabilitiesTotal 16514000000.00
liabilitiesAndStockholdersEquity 144649300000.00
cashAndShortTermInvestments 150000000.00
propertyPlantAndEquipmentGross 15340000000.00
propertyPlantAndEquipmentNet 15340000000.00
commonStockSharesOutstanding 98837838.00
1996-06-30
date 1996-06-30
filing_date 1996-08-13
currency_symbol USD
totalAssets 142715700000.00
totalLiab 121924700000.00
totalStockholderEquity 20391000000.00
otherCurrentLiab 106065000000.00
retainedEarnings 19013100000.00
otherAssets 114097500000.00
cash 98000000.00
totalCurrentLiabilities 106065000000.00
netDebt 20909400000.00
shortLongTermDebtTotal 21007400000.00
otherStockholderEquity 1838100000.00
totalCurrentAssets 12897900000.00
netReceivables 12799900000.00
accumulatedOtherComprehensiveIncome -460200000.00
nonCurrrentAssetsOther -15720300000.00
nonCurrentAssetsTotal 15720300000.00
nonCurrentLiabilitiesTotal 16260000000.00
liabilitiesAndStockholdersEquity 142715700000.00
cashAndShortTermInvestments 98000000.00
propertyPlantAndEquipmentGross 15720300000.00
propertyPlantAndEquipmentNet 15720300000.00
commonStockSharesOutstanding 100611111.00
1996-03-31
date 1996-03-31
filing_date 1996-05-15
currency_symbol USD
totalAssets 136602000000.00
totalLiab 116139000000.00
totalStockholderEquity 20063000000.00
otherCurrentLiab 101891000000.00
retainedEarnings 18328700000.00
otherAssets 109742900000.00
cash 55000000.00
totalCurrentLiabilities 101891000000.00
netDebt 18459700000.00
shortTermDebt 3166635000.00
shortLongTermDebtTotal 18514700000.00
otherStockholderEquity 2204400000.00
totalCurrentAssets 11994600000.00
shortTermInvestments 2272528000.00
netReceivables 11939600000.00
accumulatedOtherComprehensiveIncome -470100000.00
commonStockTotalEquity 1265210000.00
nonCurrrentAssetsOther -14864500000.00
nonCurrentAssetsTotal 14864500000.00
nonCurrentLiabilitiesTotal 14648000000.00
liabilitiesAndStockholdersEquity 136602000000.00
cashAndShortTermInvestments 55000000.00
propertyPlantAndEquipmentGross 14864500000.00
propertyPlantAndEquipmentNet 14864500000.00
commonStockSharesOutstanding 101696970.00
1995-12-31
date 1995-12-31
filing_date 1996-03-29
currency_symbol USD
totalAssets 134136398000.00
totalLiab 113909295000.00
totalStockholderEquity 19827103000.00
otherCurrentLiab 94431962000.00
commonStock 1265210000.00
retainedEarnings 17697739000.00
otherAssets 70000807000.00
cash 88371000.00
totalCurrentLiabilities 99485000000.00
netDebt 17902346000.00
shortTermDebt 3166635000.00
shortLongTermDebtTotal 17990717000.00
otherStockholderEquity 1264154000.00
totalCurrentAssets 11771084000.00
shortTermInvestments 2272528000.00
netReceivables 9410185000.00
accountsPayable 1886403000.00
accumulatedOtherComprehensiveIncome 938992000.00
commonStockTotalEquity 1265210000.00
nonCurrrentAssetsOther -52364507000.00
nonCurrentAssetsTotal 52364507000.00
nonCurrentLiabilitiesTotal 14824000000.00
liabilitiesAndStockholdersEquity 134136398000.00
cashAndShortTermInvestments 2360899000.00
propertyPlantAndEquipmentGross 1822061000.00
propertyPlantAndEquipmentNet 1822061000.00
commonStockSharesOutstanding 101696970.00
1995-09-30
date 1995-09-30
filing_date 1995-11-14
currency_symbol USD
totalAssets 130287800000.00
totalLiab 111262300000.00
totalStockholderEquity 18725500000.00
otherCurrentLiab 97319000000.00
retainedEarnings 17064300000.00
otherAssets 102969600000.00
cash 89000000.00
totalCurrentLiabilities 97319000000.00
netDebt 18086900000.00
shortLongTermDebtTotal 18175900000.00
otherStockholderEquity 1661200000.00
totalCurrentAssets 12704700000.00
netReceivables 12615700000.00
nonCurrrentAssetsOther -14613500000.00
nonCurrentAssetsTotal 14613500000.00
nonCurrentLiabilitiesTotal 14243000000.00
liabilitiesAndStockholdersEquity 130287800000.00
cashAndShortTermInvestments 89000000.00
propertyPlantAndEquipmentGross 14613500000.00
propertyPlantAndEquipmentNet 14613500000.00
commonStockSharesOutstanding 101725806.00
1995-06-30
date 1995-06-30
filing_date 1995-08-11
currency_symbol USD
totalAssets 130533700000.00
totalLiab 112106000000.00
totalStockholderEquity 18127700000.00
otherCurrentLiab 98679000000.00
retainedEarnings 16474200000.00
otherAssets 103055200000.00
cash 66000000.00
totalCurrentLiabilities 98679000000.00
netDebt 18164100000.00
shortLongTermDebtTotal 18230100000.00
otherStockholderEquity 1653500000.00
totalCurrentAssets 12848300000.00
netReceivables 12782300000.00
nonCurrrentAssetsOther -14630200000.00
nonCurrentAssetsTotal 14630200000.00
nonCurrentLiabilitiesTotal 13727000000.00
liabilitiesAndStockholdersEquity 130533700000.00
cashAndShortTermInvestments 66000000.00
propertyPlantAndEquipmentGross 14630200000.00
propertyPlantAndEquipmentNet 14630200000.00
commonStockSharesOutstanding 102225806.00
1995-03-31
date 1995-03-31
filing_date 1995-05-15
currency_symbol USD
totalAssets 125352600000.00
totalLiab 108006000000.00
totalStockholderEquity 17046600000.00
otherCurrentLiab 94970000000.00
retainedEarnings 15876800000.00
otherAssets 98056400000.00
cash 102000000.00
totalCurrentLiabilities 94970000000.00
netDebt 17528700000.00
shortTermDebt 3789559000.00
shortLongTermDebtTotal 17630700000.00
otherStockholderEquity 1169800000.00
totalCurrentAssets 13779600000.00
shortTermInvestments 2467453000.00
netReceivables 13677600000.00
commonStockTotalEquity 843477000.00
nonCurrrentAssetsOther -13516600000.00
nonCurrentAssetsTotal 13516600000.00
nonCurrentLiabilitiesTotal 13336000000.00
liabilitiesAndStockholdersEquity 125352600000.00
cashAndShortTermInvestments 102000000.00
propertyPlantAndEquipmentGross 13516600000.00
propertyPlantAndEquipmentNet 13516600000.00
commonStockSharesOutstanding 98655172.00
1994-12-31
date 1994-12-31
filing_date 1995-03-31
currency_symbol USD
totalAssets 114346117000.00
totalLiab 97724456000.00
totalStockholderEquity 16421661000.00
otherCurrentLiab 78941896000.00
commonStock 843477000.00
retainedEarnings 15340928000.00
otherAssets 58137486000.00
cash 76237000.00
totalCurrentLiabilities 84194000000.00
netDebt 17443240000.00
shortTermDebt 3789559000.00
shortLongTermDebtTotal 17519477000.00
otherStockholderEquity 437256000.00
totalCurrentAssets 11345897000.00
shortTermInvestments 2467453000.00
netReceivables 8802207000.00
accountsPayable 1462545000.00
accumulatedOtherComprehensiveIncome -103518000.00
commonStockTotalEquity 843477000.00
nonCurrrentAssetsOther -44862734000.00
nonCurrentAssetsTotal 44862734000.00
nonCurrentLiabilitiesTotal 13730000000.00
liabilitiesAndStockholdersEquity 114346117000.00
cashAndShortTermInvestments 2543690000.00
propertyPlantAndEquipmentGross 1865244000.00
propertyPlantAndEquipmentNet 1865244000.00
commonStockSharesOutstanding 98655172.00
1994-09-30
date 1994-09-30
filing_date 1994-11-14
currency_symbol USD
totalAssets 114559500000.00
totalLiab 98159700000.00
totalStockholderEquity 16199800000.00
otherCurrentLiab 92392000000.00
retainedEarnings 14799600000.00
otherAssets 90315600000.00
cash 89000000.00
totalCurrentLiabilities 92392000000.00
netDebt 16089900000.00
shortLongTermDebtTotal 16178900000.00
otherStockholderEquity 1690600000.00
totalCurrentAssets 12335800000.00
netReceivables 12246800000.00
accumulatedOtherComprehensiveIncome -290400000.00
nonCurrrentAssetsOther -11908100000.00
nonCurrentAssetsTotal 11908100000.00
nonCurrentLiabilitiesTotal 5968000000.00
liabilitiesAndStockholdersEquity 114559500000.00
cashAndShortTermInvestments 89000000.00
propertyPlantAndEquipmentGross 11908100000.00
propertyPlantAndEquipmentNet 11908100000.00
commonStockSharesOutstanding 100462963.00
1994-06-30
date 1994-06-30
filing_date 1994-08-12
currency_symbol USD
totalAssets 112746500000.00
totalLiab 96801200000.00
totalStockholderEquity 15745300000.00
otherCurrentLiab 90983000000.00
retainedEarnings 14293400000.00
otherAssets 88769000000.00
cash 99000000.00
totalCurrentLiabilities 90983000000.00
netDebt 15858600000.00
shortLongTermDebtTotal 15957600000.00
otherStockholderEquity 1764100000.00
totalCurrentAssets 12327000000.00
netReceivables 12228000000.00
accumulatedOtherComprehensiveIncome -312200000.00
nonCurrrentAssetsOther -11650500000.00
nonCurrentAssetsTotal 11650500000.00
nonCurrentLiabilitiesTotal 6018000000.00
liabilitiesAndStockholdersEquity 112746500000.00
cashAndShortTermInvestments 99000000.00
propertyPlantAndEquipmentGross 11650500000.00
propertyPlantAndEquipmentNet 11650500000.00
commonStockSharesOutstanding 101796296.00
1994-03-31
date 1994-03-31
filing_date 1994-05-13
currency_symbol USD
totalAssets 110246400000.00
totalLiab 94509400000.00
totalStockholderEquity 15537000000.00
otherCurrentLiab 85172000000.00
retainedEarnings 13775400000.00
otherAssets 88742500000.00
cash 102000000.00
totalCurrentLiabilities 85172000000.00
netDebt 15455800000.00
shortLongTermDebtTotal 15557800000.00
otherStockholderEquity 2089200000.00
totalCurrentAssets 10664500000.00
netReceivables 10562500000.00
accumulatedOtherComprehensiveIncome -327600000.00
nonCurrrentAssetsOther -10839400000.00
nonCurrentAssetsTotal 10839400000.00
nonCurrentLiabilitiesTotal 9537000000.00
liabilitiesAndStockholdersEquity 110246400000.00
cashAndShortTermInvestments 102000000.00
propertyPlantAndEquipmentGross 10839400000.00
propertyPlantAndEquipmentNet 10839400000.00
commonStockSharesOutstanding 101120000.00
1993-12-31
date 1993-12-31
filing_date 1994-03-30
currency_symbol USD
totalAssets 101014800000.00
totalLiab 85590600000.00
totalStockholderEquity 15224200000.00
retainedEarnings 13301500000.00
otherAssets 82479600000.00
netDebt 15689100000.00
shortLongTermDebtTotal 15689100000.00
otherStockholderEquity 2270900000.00
totalCurrentAssets 8364100000.00
netReceivables 8364100000.00
accumulatedOtherComprehensiveIncome -348200000.00
nonCurrrentAssetsOther -10171100000.00
nonCurrentAssetsTotal 10171100000.00
nonCurrentLiabilitiesTotal 15689100000.00
liabilitiesAndStockholdersEquity 101014800000.00
propertyPlantAndEquipmentGross 10171100000.00
propertyPlantAndEquipmentNet 10171100000.00
commonStockSharesOutstanding 101120000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalAssets 96732700000.00
totalLiab 82264300000.00
totalStockholderEquity 14368400000.00
retainedEarnings 12823200000.00
otherAssets 78678600000.00
netDebt 14920400000.00
shortLongTermDebtTotal 14920400000.00
otherStockholderEquity 1844900000.00
totalCurrentAssets 8208900000.00
netReceivables 8208900000.00
accumulatedOtherComprehensiveIncome -299700000.00
nonCurrrentAssetsOther -9845200000.00
nonCurrentAssetsTotal 9845200000.00
nonCurrentLiabilitiesTotal 14920400000.00
liabilitiesAndStockholdersEquity 96732700000.00
propertyPlantAndEquipmentGross 9845200000.00
propertyPlantAndEquipmentNet 9845200000.00
commonStockSharesOutstanding 98065217.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalAssets 94599100000.00
totalLiab 80668100000.00
totalStockholderEquity 13831000000.00
retainedEarnings 12403900000.00
otherAssets 76522600000.00
netDebt 14450600000.00
shortLongTermDebtTotal 14450600000.00
otherStockholderEquity 1712000000.00
totalCurrentAssets 8370300000.00
netReceivables 8370300000.00
accumulatedOtherComprehensiveIncome -284900000.00
nonCurrrentAssetsOther -9706200000.00
nonCurrentAssetsTotal 9706200000.00
nonCurrentLiabilitiesTotal 14450600000.00
liabilitiesAndStockholdersEquity 94599100000.00
propertyPlantAndEquipmentGross 9706200000.00
propertyPlantAndEquipmentNet 9706200000.00
commonStockSharesOutstanding 100333333.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalAssets 90797500000.00
totalLiab 77355700000.00
totalStockholderEquity 13341800000.00
retainedEarnings 11952100000.00
otherAssets 73576600000.00
netDebt 13897800000.00
shortLongTermDebtTotal 13897800000.00
otherStockholderEquity 1606900000.00
totalCurrentAssets 8221100000.00
netReceivables 8221100000.00
accumulatedOtherComprehensiveIncome -217200000.00
nonCurrrentAssetsOther -8999800000.00
nonCurrentAssetsTotal 8999800000.00
nonCurrentLiabilitiesTotal 13897800000.00
liabilitiesAndStockholdersEquity 90797500000.00
propertyPlantAndEquipmentGross 8999800000.00
propertyPlantAndEquipmentNet 8999800000.00
commonStockSharesOutstanding 107804348.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 79835200000.00
totalLiab 66953000000.00
totalStockholderEquity 12782200000.00
retainedEarnings 11486600000.00
otherAssets 62721800000.00
netDebt 13464300000.00
shortLongTermDebtTotal 13464300000.00
otherStockholderEquity 1629500000.00
totalCurrentAssets 9010400000.00
netReceivables 9010400000.00
accumulatedOtherComprehensiveIncome -333900000.00
nonCurrrentAssetsOther -8103000000.00
nonCurrentAssetsTotal 8103000000.00
nonCurrentLiabilitiesTotal 13464300000.00
liabilitiesAndStockholdersEquity 79835200000.00
propertyPlantAndEquipmentGross 8103000000.00
propertyPlantAndEquipmentNet 8103000000.00
commonStockSharesOutstanding 107804348.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalAssets 81312900000.00
intangibleAssets 127800000.00
otherCurrentAssets 70447700000.00
totalLiab 68841400000.00
totalStockholderEquity 12471500000.00
retainedEarnings 11044300000.00
totalCurrentLiabilities 197000000.00
netDebt 1688700000.00
shortTermDebt 197000000.00
shortLongTermDebtTotal 1688700000.00
otherStockholderEquity 1537400000.00
totalCurrentAssets 79755500000.00
netReceivables 9307800000.00
accumulatedOtherComprehensiveIncome -110200000.00
nonCurrentAssetsTotal 1557400000.00
nonCurrentLiabilitiesTotal 1491700000.00
liabilitiesAndStockholdersEquity 81312900000.00
propertyPlantAndEquipmentGross 1429600000.00
propertyPlantAndEquipmentNet 1429600000.00
commonStockSharesOutstanding 101352941.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalAssets 76822800000.00
intangibleAssets 130400000.00
otherCurrentAssets 65852500000.00
totalLiab 64711500000.00
totalStockholderEquity 12111300000.00
retainedEarnings 10730500000.00
totalCurrentLiabilities 197000000.00
netDebt 1950000000.00
shortTermDebt 197000000.00
shortLongTermDebtTotal 1950000000.00
otherStockholderEquity 1551900000.00
totalCurrentAssets 75312400000.00
netReceivables 9459900000.00
accumulatedOtherComprehensiveIncome -171100000.00
nonCurrentAssetsTotal 1510400000.00
nonCurrentLiabilitiesTotal 1753000000.00
liabilitiesAndStockholdersEquity 76822800000.00
propertyPlantAndEquipmentGross 1380000000.00
propertyPlantAndEquipmentNet 1380000000.00
commonStockSharesOutstanding 101333333.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalAssets 70612700000.00
intangibleAssets 130800000.00
otherCurrentAssets 54614900000.00
totalLiab 58897300000.00
totalStockholderEquity 11715400000.00
retainedEarnings 10332300000.00
totalCurrentLiabilities 1990300000.00
netDebt 12431300000.00
shortTermDebt 1990300000.00
shortLongTermDebtTotal 12431300000.00
otherStockholderEquity 1626300000.00
totalCurrentAssets 63740700000.00
netReceivables 9125800000.00
accumulatedOtherComprehensiveIncome -243200000.00
nonCurrentAssetsTotal 6872000000.00
nonCurrentLiabilitiesTotal 10441000000.00
liabilitiesAndStockholdersEquity 70612700000.00
propertyPlantAndEquipmentGross 6741200000.00
propertyPlantAndEquipmentNet 6741200000.00
commonStockSharesOutstanding 103475000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 69389500000.00
intangibleAssets 132700000.00
otherCurrentAssets 54127400000.00
totalLiab 57926100000.00
totalStockholderEquity 11463400000.00
retainedEarnings 9946300000.00
totalCurrentLiabilities 1963900000.00
netDebt 11922300000.00
shortTermDebt 1963900000.00
shortLongTermDebtTotal 11922300000.00
otherStockholderEquity 1517100000.00
totalCurrentAssets 63154200000.00
netReceivables 9026800000.00
nonCurrentAssetsTotal 6235300000.00
nonCurrentLiabilitiesTotal 9958400000.00
liabilitiesAndStockholdersEquity 69389500000.00
propertyPlantAndEquipmentGross 6102600000.00
propertyPlantAndEquipmentNet 6102600000.00
commonStockSharesOutstanding 103475000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalAssets 63999700000.00
intangibleAssets 138300000.00
otherCurrentAssets 48952900000.00
totalLiab 53037300000.00
totalStockholderEquity 10962400000.00
retainedEarnings 9574800000.00
netDebt 11022700000.00
shortLongTermDebtTotal 11022700000.00
otherStockholderEquity 1626900000.00
totalCurrentAssets 58001700000.00
netReceivables 9048800000.00
accumulatedOtherComprehensiveIncome -239300000.00
nonCurrentAssetsTotal 5998000000.00
nonCurrentLiabilitiesTotal 11022700000.00
liabilitiesAndStockholdersEquity 63999700000.00
propertyPlantAndEquipmentGross 5859700000.00
propertyPlantAndEquipmentNet 5859700000.00
commonStockSharesOutstanding 99157895.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalAssets 60672600000.00
intangibleAssets 131500000.00
otherCurrentAssets 45959500000.00
totalLiab 50098200000.00
totalStockholderEquity 10574400000.00
retainedEarnings 9226300000.00
netDebt 10296000000.00
shortLongTermDebtTotal 10296000000.00
otherStockholderEquity 1633800000.00
totalCurrentAssets 55018700000.00
netReceivables 9059200000.00
accumulatedOtherComprehensiveIncome -285700000.00
nonCurrentAssetsTotal 5653900000.00
nonCurrentLiabilitiesTotal 10296000000.00
liabilitiesAndStockholdersEquity 60672600000.00
propertyPlantAndEquipmentGross 5522400000.00
propertyPlantAndEquipmentNet 5522400000.00
commonStockSharesOutstanding 100250000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
totalAssets 59423100000.00
intangibleAssets 133700000.00
otherCurrentAssets 45082000000.00
totalLiab 49059800000.00
totalStockholderEquity 10363300000.00
retainedEarnings 8850600000.00
netDebt 9715400000.00
shortLongTermDebtTotal 9715400000.00
otherStockholderEquity 1715700000.00
totalCurrentAssets 53965900000.00
netReceivables 8883900000.00
accumulatedOtherComprehensiveIncome -203000000.00
nonCurrentAssetsTotal 5457200000.00
nonCurrentLiabilitiesTotal 9715400000.00
liabilitiesAndStockholdersEquity 59423100000.00
propertyPlantAndEquipmentGross 5323500000.00
propertyPlantAndEquipmentNet 5323500000.00
commonStockSharesOutstanding 98789474.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalAssets 58143100000.00
intangibleAssets 135000000.00
otherCurrentAssets 44157200000.00
totalLiab 48238700000.00
totalStockholderEquity 9904400000.00
retainedEarnings 8500300000.00
totalCurrentLiabilities 3928000000.00
netDebt 10384800000.00
shortTermDebt 3928000000.00
shortLongTermDebtTotal 10384800000.00
otherStockholderEquity 1532800000.00
totalCurrentAssets 52950600000.00
netReceivables 8793400000.00
accumulatedOtherComprehensiveIncome -128700000.00
nonCurrentAssetsTotal 5192500000.00
nonCurrentLiabilitiesTotal 6456800000.00
liabilitiesAndStockholdersEquity 58143100000.00
propertyPlantAndEquipmentGross 5057500000.00
propertyPlantAndEquipmentNet 5057500000.00
commonStockSharesOutstanding 98789474.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
totalAssets 55224100000.00
intangibleAssets 138000000.00
otherCurrentAssets 41570200000.00
totalLiab 45680600000.00
totalStockholderEquity 9543500000.00
retainedEarnings 8144200000.00
totalCurrentLiabilities 3181100000.00
netDebt 9111200000.00
shortTermDebt 3181100000.00
shortLongTermDebtTotal 9111200000.00
otherStockholderEquity 1555300000.00
totalCurrentAssets 50325600000.00
netReceivables 8755400000.00
accumulatedOtherComprehensiveIncome -156000000.00
nonCurrentAssetsTotal 4898500000.00
nonCurrentLiabilitiesTotal 5930100000.00
liabilitiesAndStockholdersEquity 55224100000.00
propertyPlantAndEquipmentGross 4760500000.00
propertyPlantAndEquipmentNet 4760500000.00
commonStockSharesOutstanding 99058824.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
totalAssets 48957300000.00
intangibleAssets 140600000.00
otherCurrentAssets 39145500000.00
totalLiab 40026900000.00
totalStockholderEquity 8930400000.00
retainedEarnings 7832700000.00
totalCurrentLiabilities 1264400000.00
netDebt 6000700000.00
shortTermDebt 1264400000.00
shortLongTermDebtTotal 6000700000.00
otherStockholderEquity 1303600000.00
totalCurrentAssets 47668100000.00
netReceivables 8522600000.00
accumulatedOtherComprehensiveIncome -205900000.00
nonCurrentAssetsTotal 1289200000.00
nonCurrentLiabilitiesTotal 4736300000.00
liabilitiesAndStockholdersEquity 48957300000.00
propertyPlantAndEquipmentGross 1148600000.00
propertyPlantAndEquipmentNet 1148600000.00
commonStockSharesOutstanding 96815789.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
totalAssets 46637300000.00
intangibleAssets 142900000.00
otherCurrentAssets 37400800000.00
totalLiab 38060800000.00
totalStockholderEquity 8576500000.00
retainedEarnings 7487100000.00
totalCurrentLiabilities 1631300000.00
netDebt 5776100000.00
shortTermDebt 1631300000.00
shortLongTermDebtTotal 5776100000.00
otherStockholderEquity 1311600000.00
totalCurrentAssets 45391600000.00
netReceivables 7990800000.00
accumulatedOtherComprehensiveIncome -222200000.00
nonCurrentAssetsTotal 1245700000.00
nonCurrentLiabilitiesTotal 4144800000.00
liabilitiesAndStockholdersEquity 46637300000.00
propertyPlantAndEquipmentGross 1102800000.00
propertyPlantAndEquipmentNet 1102800000.00
commonStockSharesOutstanding 98805556.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalAssets 46142900000.00
intangibleAssets 130800000.00
otherCurrentAssets 37190100000.00
totalLiab 37737800000.00
totalStockholderEquity 8405100000.00
retainedEarnings 7153700000.00
totalCurrentLiabilities 1805900000.00
netDebt 5860500000.00
shortTermDebt 1805900000.00
shortLongTermDebtTotal 5860500000.00
otherStockholderEquity 1441400000.00
totalCurrentAssets 44923600000.00
netReceivables 7733500000.00
accumulatedOtherComprehensiveIncome -190000000.00
nonCurrentAssetsTotal 1219300000.00
nonCurrentLiabilitiesTotal 4054600000.00
liabilitiesAndStockholdersEquity 46142900000.00
propertyPlantAndEquipmentGross 1088500000.00
propertyPlantAndEquipmentNet 1088500000.00
commonStockSharesOutstanding 98805556.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
commonStockSharesOutstanding 95235294.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
commonStockSharesOutstanding 97833333.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
commonStockSharesOutstanding 101000000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
totalAssets 37408700000.00
totalLiab 30406200000.00
totalStockholderEquity 7002500000.00
retainedEarnings 5906600000.00
otherAssets 37408700000.00
netDebt 1673800000.00
shortLongTermDebtTotal 1673800000.00
otherStockholderEquity 1095900000.00
nonCurrentLiabilitiesTotal 1673800000.00
liabilitiesAndStockholdersEquity 37408700000.00
commonStockSharesOutstanding 101000000.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
currency_symbol USD
commonStockSharesOutstanding 97821429.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
currency_symbol USD
commonStockSharesOutstanding 97968750.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
currency_symbol USD
commonStockSharesOutstanding 100133333.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
totalAssets 27907700000.00
totalLiab 22147500000.00
totalStockholderEquity 5760200000.00
retainedEarnings 4755700000.00
otherAssets 27907700000.00
netDebt 431900000.00
shortLongTermDebtTotal 431900000.00
otherStockholderEquity 1004500000.00
nonCurrentLiabilitiesTotal 431900000.00
liabilitiesAndStockholdersEquity 27907700000.00
commonStockSharesOutstanding 100133333.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
currency_symbol USD
commonStockSharesOutstanding 96666667.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
currency_symbol USD
commonStockSharesOutstanding 98000000.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
currency_symbol USD
commonStockSharesOutstanding 94272727.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
totalAssets 21022900000.00
totalLiab 16155100000.00
totalStockholderEquity 4867800000.00
retainedEarnings 3763700000.00
otherAssets 21022900000.00
netDebt 919300000.00
shortLongTermDebtTotal 919300000.00
otherStockholderEquity 1104100000.00
nonCurrentLiabilitiesTotal 919300000.00
liabilitiesAndStockholdersEquity 21022900000.00
commonStockSharesOutstanding 94272727.00
1986-09-30
date 1986-09-30
filing_date 1986-09-30
currency_symbol USD
commonStockSharesOutstanding 97888889.00
1986-06-30
date 1986-06-30
filing_date 1986-06-30
currency_symbol USD
commonStockSharesOutstanding 96187500.00
1986-03-31
date 1986-03-31
filing_date 1986-03-31
currency_symbol USD
commonStockSharesOutstanding 88500000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
totalAssets 15570700000.00
totalLiab 11867300000.00
totalStockholderEquity 3703400000.00
retainedEarnings 3015600000.00
otherAssets 15570700000.00
netDebt 730300000.00
shortLongTermDebtTotal 730300000.00
otherStockholderEquity 687800000.00
nonCurrentLiabilitiesTotal 730300000.00
liabilitiesAndStockholdersEquity 15570700000.00
commonStockSharesOutstanding 88500000.00
1985-09-30
date 1985-09-30
filing_date 1985-09-30
currency_symbol USD
commonStockSharesOutstanding 100500000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-17
currency_symbol USD
totalAssets 526634000000.00
otherCurrentAssets -12376000000.00
totalLiab 484399000000.00
totalStockholderEquity 40002000000.00
deferredLongTermLiab 889000000.00
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commonStock 4766000000.00
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goodWill 3927000000.00
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cash 2043000000.00
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currentDeferredRevenue 15144000000.00
netDebt 25136000000.00
shortTermDebt 1500000000.00
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shortLongTermDebtTotal 27179000000.00
otherStockholderEquity 23811000000.00
propertyPlantEquipment 880000000.00
totalCurrentAssets 61981000000.00
longTermInvestments 311526000000.00
netTangibleAssets 39517000000.00
shortTermInvestments 238532000000.00
netReceivables 13243000000.00
longTermDebt 57562000000.00
inventory -179461000000.00
accountsPayable 30383000000.00
noncontrollingInterestInConsolidatedEntity 2233000000.00
accumulatedOtherComprehensiveIncome -22092000000.00
commonStockTotalEquity 4766000000.00
preferredStockTotalEquity 485000000.00
retainedEarningsTotalEquity 33032000000.00
treasuryStock -56473000000.00
nonCurrrentAssetsOther -247519000000.00
nonCurrentAssetsTotal 15144000000.00
longTermDebtTotal 57562000000.00
nonCurrentLiabilitiesOther 426837000000.00
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capitalSurpluse 80284000000.00
liabilitiesAndStockholdersEquity 526634000000.00
cashAndShortTermInvestments 240575000000.00
netInvestedCapital 66696000000.00
commonStockSharesOutstanding 787941750.00
2021-12-31
date 2021-12-31
filing_date 2022-02-17
currency_symbol USD
totalAssets 596112000000.00
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totalStockholderEquity 65956000000.00
deferredLongTermLiab 307000000.00
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propertyPlantEquipment 1000000000.00
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treasuryStock -51618000000.00
nonCurrrentAssetsOther -301632000000.00
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capitalSurpluse 81851000000.00
liabilitiesAndStockholdersEquity 596112000000.00
cashAndShortTermInvestments 292757000000.00
propertyPlantAndEquipmentNet 289918000000.00
netInvestedCapital 95634000000.00
commonStockSharesOutstanding 864884879.00
2020-12-31
date 2020-12-31
filing_date 2021-02-19
currency_symbol USD
totalAssets 586481000000.00
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totalLiab 37534000000.00
totalStockholderEquity 66362000000.00
deferredLongTermLiab 281000000.00
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commonStock 4766000000.00
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cash 2827000000.00
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capitalSurpluse 81418000000.00
liabilitiesAndStockholdersEquity 586481000000.00
cashAndShortTermInvestments 292526000000.00
propertyPlantAndEquipmentNet 287496000000.00
netInvestedCapital 103411000000.00
commonStockSharesOutstanding 869309458.00
2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
totalAssets 525064000000.00
intangibleAssets 12076000000.00
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totalLiab 35350000000.00
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treasuryStock -48987000000.00
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nonCurrentAssetsTotal 275877000000.00
longTermDebtTotal 35350000000.00
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capitalSurpluse 81345000000.00
liabilitiesAndStockholdersEquity 525064000000.00
cashAndShortTermInvestments 267172000000.00
propertyPlantAndEquipmentNet 262731000000.00
netInvestedCapital 100540000000.00
commonStockSharesOutstanding 889511946.00
2018-12-31
date 2018-12-31
filing_date 2019-02-15
currency_symbol USD
totalAssets 491984000000.00
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otherCurrentAssets -248823000000.00
totalLiab 434675000000.00
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cash 2873000000.00
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commonStockTotalEquity 4766000000.00
retainedEarningsTotalEquity 20884000000.00
treasuryStock -49144000000.00
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nonCurrentAssetsTotal 255815000000.00
longTermDebtTotal 34540000000.00
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capitalSurpluse 81268000000.00
liabilitiesAndStockholdersEquity 491984000000.00
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propertyPlantAndEquipmentNet 240594000000.00
netInvestedCapital 90901000000.00
commonStockSharesOutstanding 910141242.00
2017-12-31
date 2017-12-31
filing_date 2018-02-16
currency_symbol USD
totalAssets 498301000000.00
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totalLiab 432593000000.00
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commonStock 4766000000.00
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cash 2362000000.00
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inventory 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 21457000000.00
treasuryStock -47595000000.00
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longTermDebtTotal 31640000000.00
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capitalSurpluse 81078000000.00
liabilitiesAndStockholdersEquity 498301000000.00
cashAndShortTermInvestments 251740000000.00
netInvestedCapital 96811000000.00
commonStockSharesOutstanding 930561286.00
2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
totalAssets 498264000000.00
intangibleAssets 11042000000.00
otherCurrentAssets 33597000000.00
totalLiab 421406000000.00
totalStockholderEquity 76300000000.00
deferredLongTermLiab 808000000.00
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commonStock 4766000000.00
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otherLiab 285661000000.00
goodWill 1528000000.00
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cash 1868000000.00
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longTermDebt 30912000000.00
inventory 0.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 558000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 81510000000.00
commonStockTotalEquity 4766000000.00
preferredStockTotalEquity 0.00
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treasuryStock -41471000000.00
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liabilitiesAndStockholdersEquity 498264000000.00
cashAndShortTermInvestments 255707000000.00
commonStockSharesOutstanding 1091085131.00
2015-12-31
date 2015-12-31
filing_date 2016-02-19
currency_symbol USD
totalAssets 496943000000.00
intangibleAssets 11115000000.00
otherCurrentAssets 24515000000.00
totalLiab 406733000000.00
totalStockholderEquity 89658000000.00
deferredLongTermLiab 845000000.00
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cash 1629000000.00
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shortLongTermDebtTotal 29350000000.00
otherStockholderEquity 50491000000.00
propertyPlantEquipment 3135000000.00
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inventory 0.00
accountsPayable 0.00
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noncontrollingInterestInConsolidatedEntity 552000000.00
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commonStockTotalEquity 4766000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 30943000000.00
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nonCurrentAssetsTotal 20394000000.00
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capitalSurpluse 81510000000.00
liabilitiesAndStockholdersEquity 496943000000.00
cashAndShortTermInvestments 260006000000.00
commonStockSharesOutstanding 1334464883.00
2014-12-31
date 2014-12-31
filing_date 2015-02-20
currency_symbol USD
totalAssets 515581000000.00
intangibleAssets 1454000000.00
otherCurrentAssets 28300000000.00
totalLiab 408309000000.00
totalStockholderEquity 106898000000.00
deferredLongTermLiab 629000000.00
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commonStock 4766000000.00
retainedEarnings 29775000000.00
otherLiab 376498000000.00
goodWill 1454000000.00
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cash 1758000000.00
totalCurrentLiabilities 377466000000.00
netDebt 29459000000.00
shortTermDebt 31217000000.00
shortLongTermDebt 31217000000.00
shortLongTermDebtTotal 31217000000.00
otherStockholderEquity 60691000000.00
propertyPlantEquipment 2700000000.00
totalCurrentAssets 37991000000.00
longTermInvestments 360082000000.00
netTangibleAssets 106898000000.00
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netReceivables 12031000000.00
longTermDebt 33490000000.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 374000000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 4766000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 29775000000.00
treasuryStock -19218000000.00
nonCurrrentAssetsOther -297712000000.00
nonCurrentAssetsTotal 19339000000.00
longTermDebtTotal 33490000000.00
nonCurrentLiabilitiesOther 374819000000.00
nonCurrentLiabilitiesTotal 408309000000.00
capitalSurpluse 80958000000.00
liabilitiesAndStockholdersEquity 515581000000.00
cashAndShortTermInvestments 272860000000.00
commonStockSharesOutstanding 1447553652.00
2013-12-31
date 2013-12-31
filing_date 2014-02-20
currency_symbol USD
totalAssets 541329000000.00
intangibleAssets 1475000000.00
totalLiab 440218000000.00
totalStockholderEquity 100470000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 24548000000.00
commonStock 4766000000.00
retainedEarnings 22965000000.00
otherLiab 397793000000.00
goodWill 1475000000.00
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cash 2241000000.00
totalCurrentLiabilities 399166000000.00
netDebt 39452000000.00
shortLongTermDebtTotal 41693000000.00
otherStockholderEquity 65545000000.00
propertyPlantEquipment 2315000000.00
totalCurrentAssets 44623000000.00
longTermInvestments 390534000000.00
netTangibleAssets 100500000000.00
shortTermInvestments 279891000000.00
netReceivables 12939000000.00
longTermDebt 44204000000.00
inventory 0.00
accountsPayable 0.00
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noncontrollingInterestInConsolidatedEntity 611000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 4766000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 22965000000.00
treasuryStock -14520000000.00
nonCurrrentAssetsOther -308479000000.00
nonCurrentAssetsTotal 21925000000.00
longTermDebtTotal 44204000000.00
nonCurrentLiabilitiesOther 371466000000.00
nonCurrentLiabilitiesTotal 440218000000.00
warrants 30000000.00
capitalSurpluse 80899000000.00
liabilitiesAndStockholdersEquity 541329000000.00
cashAndShortTermInvestments 282132000000.00
commonStockSharesOutstanding 1481206797.00
2012-12-31
date 2012-12-31
filing_date 2013-02-21
currency_symbol USD
totalAssets 548633000000.00
intangibleAssets 1469000000.00
totalLiab 449630000000.00
totalStockholderEquity 98002000000.00
deferredLongTermLiab 0.00
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commonStock 4766000000.00
retainedEarnings 14176000000.00
otherLiab 400359000000.00
goodWill 1469000000.00
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cash 1151000000.00
totalCurrentLiabilities 402131000000.00
netDebt 47349000000.00
shortLongTermDebtTotal 48500000000.00
otherStockholderEquity 65824000000.00
propertyPlantEquipment 2213000000.00
totalCurrentAssets 49441000000.00
longTermInvestments 414514000000.00
netTangibleAssets 98336000000.00
shortTermInvestments 298767000000.00
netReceivables 13989000000.00
longTermDebt 52561000000.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 667000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 4766000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 14176000000.00
treasuryStock -13924000000.00
nonCurrrentAssetsOther -328694000000.00
nonCurrentAssetsTotal 17466000000.00
longTermDebtTotal 52561000000.00
nonCurrentLiabilitiesOther 369703000000.00
nonCurrentLiabilitiesTotal 449630000000.00
warrants 334000000.00
capitalSurpluse 80410000000.00
liabilitiesAndStockholdersEquity 548633000000.00
cashAndShortTermInvestments 299918000000.00
commonStockSharesOutstanding 1687226641.00
2011-12-31
date 2011-12-31
filing_date 2012-02-23
currency_symbol USD
totalAssets 555773000000.00
intangibleAssets 1373000000.00
totalLiab 441444000000.00
totalStockholderEquity 104951000000.00
deferredLongTermLiab 0.00
commonStock 4766000000.00
retainedEarnings 14332000000.00
otherLiab 365478000000.00
goodWill 1373000000.00
otherAssets 202340000000.00
cash 1474000000.00
totalCurrentLiabilities 375569000000.00
netDebt 73779000000.00
shortLongTermDebtTotal 75253000000.00
otherStockholderEquity 80845000000.00
propertyPlantEquipment 37846000000.00
totalCurrentAssets 38767000000.00
shortTermInvestments 22572000000.00
netReceivables 14721000000.00
longTermDebt 68287000000.00
inventory 0.00
accountsPayable 6000000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5008000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4766000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -942000000.00
nonCurrrentAssetsOther -314666000000.00
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liabilitiesAndStockholdersEquity 555773000000.00
cashAndShortTermInvestments 24046000000.00
commonStockSharesOutstanding 1799458497.00
2010-12-31
date 2010-12-31
filing_date 2011-02-24
currency_symbol USD
totalAssets 683443000000.00
intangibleAssets 1333000000.00
otherCurrentAssets 311907000000.00
totalLiab 569770000000.00
totalStockholderEquity 85319000000.00
deferredLongTermLiab 0.00
otherCurrentLiab -9000000.00
commonStock 368000000.00
retainedEarnings -3466000000.00
otherLiab 128254000000.00
goodWill 1333000000.00
otherAssets 621618000000.00
cash 1558000000.00
totalCurrentLiabilities 2820000000.00
netDebt 104903000000.00
shortLongTermDebtTotal 106461000000.00
otherStockholderEquity 8810000000.00
propertyPlantEquipment 2845000000.00
totalCurrentAssets 59456000000.00
longTermInvestments 526742000000.00
netTangibleAssets 12437000000.00
shortTermInvestments 42185000000.00
netReceivables 15713000000.00
longTermDebt 91821000000.00
inventory 342000000.00
accountsPayable 2829000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 27920000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 7624000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 368000000.00
preferredStockTotalEquity 71983000000.00
retainedEarningsTotalEquity -3466000000.00
treasuryStock -873000000.00
nonCurrrentAssetsOther -312080000000.00
nonCurrentAssetsTotal 2369000000.00
longTermDebtTotal 91821000000.00
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nonCurrentLiabilitiesTotal 566950000000.00
warrants 434000000.00
capitalSurpluse 9683000000.00
liabilitiesAndStockholdersEquity 683443000000.00
cashAndShortTermInvestments 43743000000.00
propertyPlantAndEquipmentGross 2845000000.00
propertyPlantAndEquipmentNet 2845000000.00
commonStockSharesOutstanding 136649280.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalAssets 847585000000.00
intangibleAssets 6195000000.00
otherCurrentAssets 307327000000.00
totalLiab 749509000000.00
totalStockholderEquity 69824000000.00
deferredLongTermLiab 0.00
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commonStock 354000000.00
retainedEarnings -11491000000.00
otherLiab 586410000000.00
goodWill 6195000000.00
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cash 4400000000.00
totalCurrentLiabilities 4950000000.00
netDebt 137072000000.00
shortLongTermDebtTotal 141472000000.00
otherStockholderEquity 5484000000.00
propertyPlantEquipment 48233000000.00
totalCurrentAssets 68024000000.00
shortTermInvestments 47075000000.00
netReceivables 16549000000.00
longTermDebt 111766000000.00
inventory 20407000000.00
accountsPayable 774000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5693000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 354000000.00
preferredStockTotalEquity 46784000000.00
retainedEarningsTotalEquity 0.00
treasuryStock -874000000.00
nonCurrrentAssetsOther -472234000000.00
nonCurrentAssetsTotal 472234000000.00
nonCurrentLiabilitiesTotal 743600000000.00
liabilitiesAndStockholdersEquity 847585000000.00
cashAndShortTermInvestments 51475000000.00
propertyPlantAndEquipmentGross 4142000000.00
propertyPlantAndEquipmentNet 4142000000.00
commonStockSharesOutstanding 135324896.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
totalAssets 860418000000.00
intangibleAssets 6952000000.00
otherCurrentAssets 305262000000.00
totalLiab 797692000000.00
totalStockholderEquity 52710000000.00
otherCurrentLiab -13392000000.00
commonStock 7370000000.00
retainedEarnings -12368000000.00
otherLiab 575717000000.00
goodWill 6952000000.00
otherAssets 305262000000.00
cash 8642000000.00
totalCurrentLiabilities 5436000000.00
netDebt 184561000000.00
shortTermDebt 15718000000.00
shortLongTermDebtTotal 193203000000.00
otherStockholderEquity 64016000000.00
propertyPlantEquipment 48961000000.00
totalCurrentAssets 74539000000.00
shortTermInvestments 46666000000.00
netReceivables 19231000000.00
longTermDebt 152273000000.00
inventory 27841000000.00
accountsPayable 3110000000.00
accumulatedOtherComprehensiveIncome -6328000000.00
commonStockTotalEquity 7370000000.00
preferredStockTotalEquity 20000000.00
treasuryStock -8450000000.00
nonCurrrentAssetsOther -480617000000.00
nonCurrentAssetsTotal 480617000000.00
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liabilitiesAndStockholdersEquity 860418000000.00
cashAndShortTermInvestments 55308000000.00
propertyPlantAndEquipmentGross 5566000000.00
propertyPlantAndEquipmentNet 5566000000.00
commonStockSharesOutstanding 131714245.00
2007-12-31
date 2007-12-31
filing_date 2008-02-28
currency_symbol USD
totalAssets 1060505000000.00
intangibleAssets 9414000000.00
otherCurrentAssets 406455000000.00
totalLiab 954282000000.00
totalStockholderEquity 95801000000.00
otherCurrentLiab -26183000000.00
commonStock 6878000000.00
retainedEarnings 89029000000.00
otherLiab 720308000000.00
goodWill 9414000000.00
otherAssets 478090000000.00
cash 2284000000.00
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shortTermDebt 13114000000.00
shortLongTermDebtTotal 176049000000.00
otherStockholderEquity -4749000000.00
propertyPlantEquipment 47502000000.00
totalCurrentAssets 395000000.00
shortTermInvestments 51351000000.00
netReceivables 18395000000.00
longTermDebt 119044000000.00
inventory 5067000000.00
accountsPayable 13069000000.00
accumulatedOtherComprehensiveIncome 4643000000.00
commonStockTotalEquity 6878000000.00
treasuryStock -6685000000.00
nonCurrrentAssetsOther -582020000000.00
nonCurrentAssetsTotal 582020000000.00
nonCurrentLiabilitiesTotal 162935000000.00
liabilitiesAndStockholdersEquity 1060505000000.00
cashAndShortTermInvestments 53635000000.00
propertyPlantAndEquipmentGross 5518000000.00
propertyPlantAndEquipmentNet 5518000000.00
commonStockSharesOutstanding 129900000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalAssets 979223000000.00
intangibleAssets 8628000000.00
otherCurrentAssets 448441000000.00
totalLiab 869768000000.00
totalStockholderEquity 101677000000.00
otherCurrentLiab -92321000000.00
commonStock 6878000000.00
retainedEarnings 84996000000.00
otherLiab 112334000000.00
goodWill 8628000000.00
otherAssets 492580000000.00
cash 1590000000.00
totalCurrentLiabilities 92321000000.00
netDebt 136793000000.00
shortTermDebt 13029000000.00
shortLongTermDebtTotal 138383000000.00
otherStockholderEquity 693000000.00
propertyPlantEquipment 44256000000.00
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shortTermInvestments 25249000000.00
netReceivables 17789000000.00
longTermDebt 113244000000.00
inventory 5251000000.00
accountsPayable 79292000000.00
accumulatedOtherComprehensiveIncome 9110000000.00
commonStockTotalEquity 6878000000.00
treasuryStock -1897000000.00
nonCurrrentAssetsOther -486345000000.00
nonCurrentAssetsTotal 486345000000.00
nonCurrentLiabilitiesTotal 125354000000.00
liabilitiesAndStockholdersEquity 979223000000.00
cashAndShortTermInvestments 26839000000.00
propertyPlantAndEquipmentGross 4381000000.00
propertyPlantAndEquipmentNet 4381000000.00
commonStockSharesOutstanding 131150000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
totalAssets 853370000000.00
intangibleAssets 8093000000.00
otherCurrentAssets 380649000000.00
totalLiab 766867000000.00
totalStockholderEquity 86317000000.00
otherCurrentLiab -12772000000.00
commonStock 6878000000.00
retainedEarnings 72330000000.00
otherLiab 605888000000.00
goodWill 8093000000.00
otherAssets 336404000000.00
cash 1897000000.00
totalCurrentLiabilities 12772000000.00
netDebt 106561000000.00
shortTermDebt 9208000000.00
shortLongTermDebtTotal 108458000000.00
otherStockholderEquity 142000000.00
propertyPlantEquipment 43691000000.00
totalCurrentAssets 1646000000.00
shortTermInvestments 412369000000.00
netReceivables 43647000000.00
longTermDebt 67787000000.00
inventory 6591000000.00
accountsPayable 3564000000.00
accumulatedOtherComprehensiveIncome 6967000000.00
commonStockTotalEquity 6878000000.00
treasuryStock -2197000000.00
nonCurrrentAssetsOther -515320000000.00
nonCurrentAssetsTotal 515320000000.00
nonCurrentLiabilitiesTotal 99250000000.00
liabilitiesAndStockholdersEquity 853370000000.00
cashAndShortTermInvestments 414266000000.00
propertyPlantAndEquipmentGross 7446000000.00
propertyPlantAndEquipmentNet 36245000000.00
commonStockSharesOutstanding 131350000.00
2004-12-31
date 2004-12-31
filing_date 2005-05-31
currency_symbol USD
totalAssets 798660000000.00
intangibleAssets 8601000000.00
otherCurrentAssets 400961000000.00
totalLiab 717854000000.00
totalStockholderEquity 80607000000.00
otherCurrentLiab -13396000000.00
commonStock 6878000000.00
retainedEarnings 64393000000.00
otherLiab 94019000000.00
goodWill 8601000000.00
otherAssets 318464000000.00
cash 2009000000.00
totalCurrentLiabilities 13396000000.00
netDebt 91765000000.00
shortTermDebt 9693000000.00
shortLongTermDebtTotal 93774000000.00
otherStockholderEquity -257000000.00
propertyPlantEquipment 38897000000.00
totalCurrentAssets 887000000.00
shortTermInvestments 390949000000.00
netReceivables 38806000000.00
longTermDebt 70843000000.00
inventory 3280000000.00
accountsPayable 3703000000.00
accumulatedOtherComprehensiveIncome 9593000000.00
commonStockTotalEquity 6878000000.00
treasuryStock -2211000000.00
nonCurrrentAssetsOther -479309000000.00
nonCurrentAssetsTotal 479309000000.00
nonCurrentLiabilitiesTotal 91123000000.00
liabilitiesAndStockholdersEquity 798660000000.00
cashAndShortTermInvestments 392958000000.00
propertyPlantAndEquipmentGross 6192000000.00
propertyPlantAndEquipmentNet 32705000000.00
commonStockSharesOutstanding 131850000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalAssets 678346000000.00
intangibleAssets 7633000000.00
otherCurrentAssets 343148000000.00
totalLiab 606901000000.00
totalStockholderEquity 71253000000.00
otherCurrentLiab -8530000000.00
commonStock 6878000000.00
retainedEarnings 60960000000.00
otherLiab 73657000000.00
goodWill 7633000000.00
otherAssets 288496000000.00
cash 922000000.00
totalCurrentLiabilities 8530000000.00
netDebt 76356000000.00
shortTermDebt 5938000000.00
shortLongTermDebtTotal 77278000000.00
otherStockholderEquity -829000000.00
propertyPlantEquipment 36349000000.00
totalCurrentAssets 1132000000.00
shortTermInvestments 325563000000.00
netReceivables 31775000000.00
longTermDebt 48954000000.00
inventory 3550000000.00
accountsPayable 2592000000.00
accumulatedOtherComprehensiveIncome 4244000000.00
commonStockTotalEquity 6878000000.00
treasuryStock -1397000000.00
nonCurrrentAssetsOther -388718000000.00
nonCurrentAssetsTotal 388718000000.00
nonCurrentLiabilitiesTotal 71340000000.00
liabilitiesAndStockholdersEquity 678346000000.00
cashAndShortTermInvestments 326485000000.00
propertyPlantAndEquipmentGross 6006000000.00
propertyPlantAndEquipmentNet 30343000000.00
commonStockSharesOutstanding 131850000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 561229000000.00
intangibleAssets 6079000000.00
otherCurrentAssets 294791000000.00
totalLiab 499973000000.00
totalStockholderEquity 59103000000.00
otherCurrentLiab -12385000000.00
commonStock 6878000000.00
retainedEarnings 52270000000.00
otherLiab 51766000000.00
goodWill 6079000000.00
otherAssets -52511000000.00
cash 1165000000.00
totalCurrentLiabilities 12385000000.00
netDebt 70720000000.00
shortTermDebt 9112000000.00
shortLongTermDebtTotal 71885000000.00
otherStockholderEquity -736000000.00
propertyPlantEquipment 32249000000.00
totalCurrentAssets 296175000000.00
shortTermInvestments 266065000000.00
netReceivables 28945000000.00
longTermDebt 40305000000.00
inventory 4635000000.00
accountsPayable 3273000000.00
accumulatedOtherComprehensiveIncome 691000000.00
commonStockTotalEquity 6878000000.00
treasuryStock -1343000000.00
nonCurrrentAssetsOther -317565000000.00
nonCurrentAssetsTotal 317565000000.00
nonCurrentLiabilitiesTotal 62773000000.00
liabilitiesAndStockholdersEquity 561229000000.00
cashAndShortTermInvestments 267230000000.00
propertyPlantAndEquipmentGross 5382000000.00
propertyPlantAndEquipmentNet 26867000000.00
commonStockSharesOutstanding 135161290.00
2001-12-31
date 2001-12-31
filing_date 2002-04-01
currency_symbol USD
totalAssets 492982000000.00
totalLiab 438630000000.00
totalStockholderEquity 52150000000.00
otherCurrentLiab 369692000000.00
commonStock 6876000000.00
retainedEarnings 47218000000.00
otherLiab 329273000000.00
otherAssets -27610000000.00
cash 698000000.00
totalCurrentLiabilities 384791000000.00
netDebt 65033000000.00
shortTermDebt 11892000000.00
shortLongTermDebtTotal 65731000000.00
otherStockholderEquity -435000000.00
propertyPlantEquipment 27543000000.00
totalCurrentAssets 251267000000.00
shortTermInvestments 224967000000.00
netReceivables 25602000000.00
longTermDebt 34503000000.00
inventory 6085000000.00
accountsPayable 3207000000.00
accumulatedOtherComprehensiveIncome -1725000000.00
commonStockTotalEquity 6876000000.00
treasuryStock -888000000.00
nonCurrrentAssetsOther -269325000000.00
nonCurrentAssetsTotal 269325000000.00
nonCurrentLiabilitiesTotal 56041000000.00
liabilitiesAndStockholdersEquity 492982000000.00
cashAndShortTermInvestments 225665000000.00
propertyPlantAndEquipmentGross 4833000000.00
propertyPlantAndEquipmentNet 22710000000.00
commonStockSharesOutstanding 132500000.00
2000-12-31
date 2000-12-31
filing_date 2001-04-02
currency_symbol USD
totalAssets 306577000000.00
totalLiab 265611000000.00
totalStockholderEquity 39619000000.00
otherCurrentLiab 223000000000.00
commonStock 6189000000.00
retainedEarnings 34304000000.00
otherLiab 21216000000.00
otherAssets 20699000000.00
cash 256000000.00
totalCurrentLiabilities 231344000000.00
netDebt 39975000000.00
shortTermDebt 5964000000.00
shortLongTermDebtTotal 40231000000.00
otherStockholderEquity 591000000.00
propertyPlantEquipment 22903000000.00
totalCurrentAssets 122219000000.00
shortTermInvestments 110131000000.00
netReceivables 11832000000.00
longTermDebt 34267000000.00
inventory 7710000000.00
accountsPayable 2380000000.00
accumulatedOtherComprehensiveIncome -2136000000.00
commonStockTotalEquity 6189000000.00
treasuryStock -1406000000.00
nonCurrrentAssetsOther -163659000000.00
nonCurrentAssetsTotal 163659000000.00
nonCurrentLiabilitiesTotal 35614000000.00
liabilitiesAndStockholdersEquity 306577000000.00
cashAndShortTermInvestments 110387000000.00
propertyPlantAndEquipmentGross 3578000000.00
propertyPlantAndEquipmentNet 19325000000.00
commonStockSharesOutstanding 131900000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
totalAssets 268238000000.00
totalLiab 234037000000.00
totalStockholderEquity 33306000000.00
otherCurrentLiab 198799000000.00
commonStock 4152000000.00
retainedEarnings 31040000000.00
otherAssets 13697000000.00
cash 132000000.00
totalCurrentLiabilities 205457000000.00
netDebt 32852000000.00
shortTermDebt 4404000000.00
shortLongTermDebtTotal 32984000000.00
otherStockholderEquity -536000000.00
totalCurrentAssets 109858000000.00
shortTermInvestments 96989000000.00
netReceivables 12737000000.00
accountsPayable 2254000000.00
accumulatedOtherComprehensiveIncome -2103000000.00
commonStockTotalEquity 4152000000.00
nonCurrrentAssetsOther -144683000000.00
nonCurrentAssetsTotal 144683000000.00
nonCurrentLiabilitiesTotal 29475000000.00
liabilitiesAndStockholdersEquity 268238000000.00
cashAndShortTermInvestments 97121000000.00
propertyPlantAndEquipmentGross 2933000000.00
propertyPlantAndEquipmentNet 17334000000.00
commonStockSharesOutstanding 132500000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalAssets 194398000000.00
totalLiab 166867000000.00
totalStockholderEquity 27131000000.00
otherCurrentLiab 134291000000.00
commonStock 2847000000.00
retainedEarnings 25513000000.00
otherAssets 6493000000.00
cash 303000000.00
totalCurrentLiabilities 141210000000.00
netDebt 30390000000.00
shortTermDebt 4636000000.00
shortLongTermDebtTotal 30693000000.00
otherStockholderEquity -829000000.00
totalCurrentAssets 75843000000.00
shortTermInvestments 63861000000.00
netReceivables 11679000000.00
accountsPayable 2283000000.00
accumulatedOtherComprehensiveIncome -206000000.00
commonStockTotalEquity 2847000000.00
nonCurrrentAssetsOther -112062000000.00
nonCurrentAssetsTotal 112062000000.00
nonCurrentLiabilitiesTotal 26057000000.00
liabilitiesAndStockholdersEquity 194398000000.00
cashAndShortTermInvestments 64164000000.00
propertyPlantAndEquipmentGross 2651000000.00
propertyPlantAndEquipmentNet 16330000000.00
commonStockSharesOutstanding 116550000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-30
currency_symbol USD
totalAssets 163970687000.00
totalLiab 139569560000.00
totalStockholderEquity 24001127000.00
otherCurrentLiab 113006515000.00
commonStock 1897804000.00
retainedEarnings 22920991000.00
otherAssets 87679507000.00
cash 86917000.00
totalCurrentLiabilities 118084000000.00
netDebt 25173728000.00
shortTermDebt 3374907000.00
shortLongTermDebtTotal 25260645000.00
otherStockholderEquity -417668000.00
totalCurrentAssets 13702446000.00
shortTermInvestments 3332542000.00
netReceivables 10282987000.00
accountsPayable 1702578000.00
accumulatedOtherComprehensiveIncome 172141000.00
commonStockTotalEquity 1897804000.00
nonCurrrentAssetsOther -62588734000.00
nonCurrentAssetsTotal 62588734000.00
nonCurrentLiabilitiesTotal 21886000000.00
liabilitiesAndStockholdersEquity 163970687000.00
cashAndShortTermInvestments 3419459000.00
propertyPlantAndEquipmentGross 2342187000.00
propertyPlantAndEquipmentNet 2342187000.00
commonStockSharesOutstanding 115650000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-28
currency_symbol USD
totalAssets 148431002000.00
totalLiab 125986778000.00
totalStockholderEquity 22044224000.00
otherCurrentLiab 101033375000.00
commonStock 1265210000.00
retainedEarnings 20420881000.00
otherAssets 77925327000.00
cash 58740000.00
totalCurrentLiabilities 107364000000.00
netDebt 23461774000.00
shortTermDebt 4497976000.00
shortLongTermDebtTotal 23520514000.00
otherStockholderEquity 758133000.00
totalCurrentAssets 11683924000.00
shortTermInvestments 2008123000.00
netReceivables 9617061000.00
accountsPayable 1832649000.00
accumulatedOtherComprehensiveIncome 885100000.00
commonStockTotalEquity 1265210000.00
nonCurrrentAssetsOther -58821751000.00
nonCurrentAssetsTotal 58821751000.00
nonCurrentLiabilitiesTotal 19023000000.00
liabilitiesAndStockholdersEquity 148431002000.00
cashAndShortTermInvestments 2066863000.00
propertyPlantAndEquipmentGross 2122762000.00
propertyPlantAndEquipmentNet 2122762000.00
commonStockSharesOutstanding 99750000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-29
currency_symbol USD
totalAssets 134136398000.00
totalLiab 113909295000.00
totalStockholderEquity 19827103000.00
otherCurrentLiab 94431962000.00
commonStock 1265210000.00
retainedEarnings 17697739000.00
otherAssets 70000807000.00
cash 88371000.00
totalCurrentLiabilities 99485000000.00
netDebt 17902346000.00
shortTermDebt 3166635000.00
shortLongTermDebtTotal 17990717000.00
otherStockholderEquity 1264154000.00
totalCurrentAssets 11771084000.00
shortTermInvestments 2272528000.00
netReceivables 9410185000.00
accountsPayable 1886403000.00
accumulatedOtherComprehensiveIncome 938992000.00
commonStockTotalEquity 1265210000.00
nonCurrrentAssetsOther -52364507000.00
nonCurrentAssetsTotal 52364507000.00
nonCurrentLiabilitiesTotal 14824000000.00
liabilitiesAndStockholdersEquity 134136398000.00
cashAndShortTermInvestments 2360899000.00
propertyPlantAndEquipmentGross 1822061000.00
propertyPlantAndEquipmentNet 1822061000.00
commonStockSharesOutstanding 99989015.00
1994-12-31
date 1994-12-31
filing_date 1995-03-31
currency_symbol USD
totalAssets 114346117000.00
totalLiab 97724456000.00
totalStockholderEquity 16421661000.00
otherCurrentLiab 78941896000.00
commonStock 843477000.00
retainedEarnings 15340928000.00
otherAssets 58137486000.00
cash 76237000.00
totalCurrentLiabilities 84194000000.00
netDebt 17443240000.00
shortTermDebt 3789559000.00
shortLongTermDebtTotal 17519477000.00
otherStockholderEquity 437256000.00
totalCurrentAssets 11345897000.00
shortTermInvestments 2467453000.00
netReceivables 8802207000.00
accountsPayable 1462545000.00
accumulatedOtherComprehensiveIncome -103518000.00
commonStockTotalEquity 843477000.00
nonCurrrentAssetsOther -44862734000.00
nonCurrentAssetsTotal 44862734000.00
nonCurrentLiabilitiesTotal 13730000000.00
liabilitiesAndStockholdersEquity 114346117000.00
cashAndShortTermInvestments 2543690000.00
propertyPlantAndEquipmentGross 1865244000.00
propertyPlantAndEquipmentNet 1865244000.00
commonStockSharesOutstanding 101126582.00
1993-12-31
date 1993-12-31
filing_date 1994-03-30
currency_symbol USD
totalAssets 101014800000.00
totalLiab 85590600000.00
totalStockholderEquity 15224200000.00
retainedEarnings 13301500000.00
otherAssets 82479600000.00
netDebt 15689100000.00
shortLongTermDebtTotal 15689100000.00
otherStockholderEquity 2270900000.00
totalCurrentAssets 8364100000.00
netReceivables 8364100000.00
accumulatedOtherComprehensiveIncome -348200000.00
nonCurrrentAssetsOther -10171100000.00
nonCurrentAssetsTotal 10171100000.00
nonCurrentLiabilitiesTotal 15689100000.00
liabilitiesAndStockholdersEquity 101014800000.00
propertyPlantAndEquipmentGross 10171100000.00
propertyPlantAndEquipmentNet 10171100000.00
commonStockSharesOutstanding 99886598.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 79835200000.00
totalLiab 66953000000.00
totalStockholderEquity 12782200000.00
retainedEarnings 11486600000.00
otherAssets 62721800000.00
netDebt 13464300000.00
shortLongTermDebtTotal 13464300000.00
otherStockholderEquity 1629500000.00
totalCurrentAssets 9010400000.00
netReceivables 9010400000.00
accumulatedOtherComprehensiveIncome -333900000.00
nonCurrrentAssetsOther -8103000000.00
nonCurrentAssetsTotal 8103000000.00
nonCurrentLiabilitiesTotal 13464300000.00
liabilitiesAndStockholdersEquity 79835200000.00
propertyPlantAndEquipmentGross 8103000000.00
propertyPlantAndEquipmentNet 8103000000.00
commonStockSharesOutstanding 99542169.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 69389500000.00
intangibleAssets 132700000.00
otherCurrentAssets 54127400000.00
totalLiab 57926100000.00
totalStockholderEquity 11463400000.00
retainedEarnings 9946300000.00
totalCurrentLiabilities 1963900000.00
netDebt 11922300000.00
shortTermDebt 1963900000.00
shortLongTermDebtTotal 11922300000.00
otherStockholderEquity 1517100000.00
totalCurrentAssets 63154200000.00
netReceivables 9026800000.00
nonCurrentAssetsTotal 6235300000.00
nonCurrentLiabilitiesTotal 9958400000.00
liabilitiesAndStockholdersEquity 69389500000.00
propertyPlantAndEquipmentGross 6102600000.00
propertyPlantAndEquipmentNet 6102600000.00
commonStockSharesOutstanding 101690789.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalAssets 58143100000.00
intangibleAssets 135000000.00
otherCurrentAssets 44157200000.00
totalLiab 48238700000.00
totalStockholderEquity 9904400000.00
retainedEarnings 8500300000.00
totalCurrentLiabilities 3928000000.00
netDebt 10384800000.00
shortTermDebt 3928000000.00
shortLongTermDebtTotal 10384800000.00
otherStockholderEquity 1532800000.00
totalCurrentAssets 52950600000.00
netReceivables 8793400000.00
accumulatedOtherComprehensiveIncome -128700000.00
nonCurrentAssetsTotal 5192500000.00
nonCurrentLiabilitiesTotal 6456800000.00
liabilitiesAndStockholdersEquity 58143100000.00
propertyPlantAndEquipmentGross 5057500000.00
propertyPlantAndEquipmentNet 5057500000.00
commonStockSharesOutstanding 98123288.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalAssets 46142900000.00
intangibleAssets 130800000.00
otherCurrentAssets 37190100000.00
totalLiab 37737800000.00
totalStockholderEquity 8405100000.00
retainedEarnings 7153700000.00
totalCurrentLiabilities 1805900000.00
netDebt 5860500000.00
shortTermDebt 1805900000.00
shortLongTermDebtTotal 5860500000.00
otherStockholderEquity 1441400000.00
totalCurrentAssets 44923600000.00
netReceivables 7733500000.00
accumulatedOtherComprehensiveIncome -190000000.00
nonCurrentAssetsTotal 1219300000.00
nonCurrentLiabilitiesTotal 4054600000.00
liabilitiesAndStockholdersEquity 46142900000.00
propertyPlantAndEquipmentGross 1088500000.00
propertyPlantAndEquipmentNet 1088500000.00
commonStockSharesOutstanding 96900000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
totalAssets 37408700000.00
totalLiab 30406200000.00
totalStockholderEquity 7002500000.00
retainedEarnings 5906600000.00
otherAssets 37408700000.00
netDebt 1673800000.00
shortLongTermDebtTotal 1673800000.00
otherStockholderEquity 1095900000.00
nonCurrentLiabilitiesTotal 1673800000.00
liabilitiesAndStockholdersEquity 37408700000.00
commonStockSharesOutstanding 97427419.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
totalAssets 27907700000.00
totalLiab 22147500000.00
totalStockholderEquity 5760200000.00
retainedEarnings 4755700000.00
otherAssets 27907700000.00
netDebt 431900000.00
shortLongTermDebtTotal 431900000.00
otherStockholderEquity 1004500000.00
nonCurrentLiabilitiesTotal 431900000.00
liabilitiesAndStockholdersEquity 27907700000.00
commonStockSharesOutstanding 95653061.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
totalAssets 21022900000.00
totalLiab 16155100000.00
totalStockholderEquity 4867800000.00
retainedEarnings 3763700000.00
otherAssets 21022900000.00
netDebt 919300000.00
shortLongTermDebtTotal 919300000.00
otherStockholderEquity 1104100000.00
nonCurrentLiabilitiesTotal 919300000.00
liabilitiesAndStockholdersEquity 21022900000.00
commonStockSharesOutstanding 97787879.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
totalAssets 15570700000.00
totalLiab 11867300000.00
totalStockholderEquity 3703400000.00
retainedEarnings 3015600000.00
otherAssets 15570700000.00
netDebt 730300000.00
shortLongTermDebtTotal 730300000.00
otherStockholderEquity 687800000.00
nonCurrentLiabilitiesTotal 730300000.00
liabilitiesAndStockholdersEquity 15570700000.00
commonStockSharesOutstanding 87571429.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
investments -3431000000.00
totalCashflowsFromInvestingActivities -4072000000.00
totalCashFromFinancingActivities -124000000.00
netIncome 2747000000.00
changeInCash -318000000.00
beginPeriodCashFlow 2352000000.00
endPeriodCashFlow 2034000000.00
totalCashFromOperatingActivities 3510000000.00
depreciation 971000000.00
otherCashflowsFromInvestingActivities -4072000000.00
dividendsPaid 261000000.00
salePurchaseOfStock -810000000.00
otherCashflowsFromFinancingActivities 1238000000.00
capitalExpenditures 487000000
changeInWorkingCapital 196000000.00
otherNonCashItems -404000000.00
freeCashFlow 3023000000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-02
currency_symbol USD
investments 1198000000.00
totalCashflowsFromInvestingActivities 833000000.00
netBorrowings -451000000.00
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changeInCash 294000000.00
beginPeriodCashFlow 2058000000.00
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totalCashFromOperatingActivities 614000000.00
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freeCashFlow -252000000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
investments -1203000000.00
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changeInCash -158000000.00
beginPeriodCashFlow 2216000000.00
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totalCashFromOperatingActivities 497000000.00
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freeCashFlow 497000000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-17
currency_symbol USD
investments 446000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -1361000000.00
netBorrowings -1804000000.00
totalCashFromFinancingActivities 895000000.00
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changeInCash -280000000.00
beginPeriodCashFlow 2496000000.00
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otherCashflowsFromInvestingActivities -1807000000.00
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cashAndCashEquivalentsChanges -277000000.00
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2022-09-30
date 2022-09-30
filing_date 2022-11-02
currency_symbol USD
investments -5778000000.00
changeToLiabilities 0.00
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netBorrowings 2450000000.00
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beginPeriodCashFlow 2728000000.00
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otherCashflowsFromInvestingActivities 979000000.00
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cashAndCashEquivalentsChanges -190000000.00
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2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
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changeInCash -1000000.00
beginPeriodCashFlow 2729000000.00
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otherCashflowsFromInvestingActivities -1489000000.00
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capitalExpenditures 0
cashAndCashEquivalentsChanges 57000000.00
changeInWorkingCapital -3634000000.00
otherNonCashItems -435000000.00
freeCashFlow 574000000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
investments -1021000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 853000000.00
netBorrowings -36000000.00
totalCashFromFinancingActivities -595000000.00
changeToOperatingActivities -1033000000.00
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changeInCash 302000000.00
beginPeriodCashFlow 2427000000.00
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depreciation 1447000000.00
otherCashflowsFromInvestingActivities 1874000000.00
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cashAndCashEquivalentsChanges 315000000.00
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freeCashFlow 57000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-17
currency_symbol USD
investments -5464000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -356000000.00
netBorrowings -1072000000.00
totalCashFromFinancingActivities -975000000.00
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changeInCash -407000000.00
beginPeriodCashFlow 2834000000.00
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cashAndCashEquivalentsChanges -816000000.00
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freeCashFlow 241000000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
investments -2106000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -1279000000.00
netBorrowings -1339000000.00
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changeInCash -227000000.00
beginPeriodCashFlow 3061000000.00
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2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
investments -4118000000.00
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netBorrowings 90000000.00
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beginPeriodCashFlow 3244000000.00
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cashAndCashEquivalentsChanges -166000000.00
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freeCashFlow 2170000000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
investments -624000000.00
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beginPeriodCashFlow 3230000000.00
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2020-12-31
date 2020-12-31
filing_date 2021-02-19
currency_symbol USD
investments -1443000000.00
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totalCashflowsFromInvestingActivities -981000000.00
netBorrowings -3031000000.00
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cashAndCashEquivalentsChanges -399000000.00
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2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
investments -2910000000.00
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netBorrowings -1256000000.00
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changeInCash -245000000.00
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freeCashFlow 907000000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-04
currency_symbol USD
investments -1595000000.00
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netBorrowings 2543000000.00
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changeInCash 533000000.00
beginPeriodCashFlow 3319000000.00
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freeCashFlow 1339000000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-05
currency_symbol USD
investments 677000000.00
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changeInCash 32000000.00
beginPeriodCashFlow 3287000000.00
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totalCashFromOperatingActivities -14000000.00
depreciation 1878000000.00
otherCashflowsFromInvestingActivities -1310000000.00
dividendsPaid 283000000.00
changeToAccountReceivables -62000000.00
salePurchaseOfStock -500000000.00
otherCashflowsFromFinancingActivities 354000000.00
changeToNetincome -1668000000.00
capitalExpenditures 0
cashAndCashEquivalentsChanges 13000000.00
changeInWorkingCapital -1157000000.00
otherNonCashItems -2389000000.00
freeCashFlow -14000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
investments 1101000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -682000000.00
netBorrowings 536000000.00
totalCashFromFinancingActivities 424000000.00
changeToOperatingActivities -3306000000.00
netIncome 869000000.00
changeInCash -483000000.00
beginPeriodCashFlow 3770000000.00
endPeriodCashFlow 3287000000.00
totalCashFromOperatingActivities -139000000.00
depreciation 1173000000.00
otherCashflowsFromInvestingActivities -1783000000.00
dividendsPaid 286000000.00
changeToAccountReceivables 437000000.00
salePurchaseOfStock 832000000.00
otherCashflowsFromFinancingActivities 174000000.00
changeToNetincome -9188000000.00
capitalExpenditures 1408000000
cashAndCashEquivalentsChanges -397000000.00
changeInWorkingCapital -2672000000.00
otherNonCashItems 491000000.00
freeCashFlow -1547000000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-01
currency_symbol USD
investments -905000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -646000000.00
netBorrowings -1146000000.00
totalCashFromFinancingActivities 737000000.00
changeToOperatingActivities -966000000.00
netIncome 973000000.00
changeInCash 585000000.00
beginPeriodCashFlow 3185000000.00
endPeriodCashFlow 3770000000.00
totalCashFromOperatingActivities 483000000.00
depreciation 1176000000.00
otherCashflowsFromInvestingActivities 259000000.00
dividendsPaid 286000000.00
changeToAccountReceivables -64000000.00
salePurchaseOfStock 485000000.00
otherCashflowsFromFinancingActivities 2534000000.00
changeToNetincome 490000000.00
capitalExpenditures 1834000000
cashAndCashEquivalentsChanges 574000000.00
changeInWorkingCapital -796000000.00
otherNonCashItems -870000000.00
freeCashFlow -1351000000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
investments 278000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -2168000000.00
netBorrowings 429000000.00
totalCashFromFinancingActivities 2454000000.00
changeToOperatingActivities -966000000.00
netIncome 1390000000.00
changeInCash 6000000.00
beginPeriodCashFlow 3179000000.00
endPeriodCashFlow 3185000000.00
totalCashFromOperatingActivities -296000000.00
depreciation 1358000000.00
otherCashflowsFromInvestingActivities -2446000000.00
dividendsPaid 286000000.00
changeToAccountReceivables -64000000.00
salePurchaseOfStock 485000000.00
otherCashflowsFromFinancingActivities 3061000000.00
changeToNetincome 1688000000.00
capitalExpenditures 0
cashAndCashEquivalentsChanges -10000000.00
changeInWorkingCapital -3007000000.00
otherNonCashItems -37000000.00
freeCashFlow -296000000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
investments -132000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -1979000000.00
netBorrowings 860000000.00
totalCashFromFinancingActivities 2764000000.00
changeToOperatingActivities -4073000000.00
netIncome 937000000.00
changeInCash -179000000.00
beginPeriodCashFlow 3358000000.00
endPeriodCashFlow 3179000000.00
totalCashFromOperatingActivities -976000000.00
depreciation 1299000000.00
otherCashflowsFromInvestingActivities -1847000000.00
dividendsPaid 278000000.00
changeToAccountReceivables 315000000.00
salePurchaseOfStock 1449000000.00
otherCashflowsFromFinancingActivities 1697000000.00
changeToNetincome 1913000000.00
capitalExpenditures 0
cashAndCashEquivalentsChanges -191000000.00
changeInWorkingCapital -3591000000.00
otherNonCashItems 379000000.00
freeCashFlow -976000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-15
currency_symbol USD
investments 2319000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 694000000.00
netBorrowings -209000000.00
totalCashFromFinancingActivities -539000000.00
changeToOperatingActivities -970000000.00
netIncome -560000000.00
changeInCash 235000000.00
beginPeriodCashFlow 3123000000.00
endPeriodCashFlow 3358000000.00
totalCashFromOperatingActivities 99000000.00
depreciation 1549000000.00
otherCashflowsFromInvestingActivities -11729000000.00
dividendsPaid 280000000.00
changeToAccountReceivables -81000000.00
salePurchaseOfStock -745000000.00
otherCashflowsFromFinancingActivities 695000000.00
changeToNetincome -655000000.00
capitalExpenditures 1164000000
cashAndCashEquivalentsChanges 254000000.00
changeInWorkingCapital -1275000000.00
otherNonCashItems 385000000.00
freeCashFlow -1065000000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-02
currency_symbol USD
investments 1466000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 553000000.00
netBorrowings -274000000.00
totalCashFromFinancingActivities -90000000.00
changeToOperatingActivities -818000000.00
netIncome -1259000000.00
changeInCash 743000000.00
beginPeriodCashFlow 2380000000.00
endPeriodCashFlow 3123000000.00
totalCashFromOperatingActivities 302000000.00
depreciation 1029000000.00
otherCashflowsFromInvestingActivities 9191000000.00
dividendsPaid 283000000.00
changeToInventory 0.00
changeToAccountReceivables 955000000.00
salePurchaseOfStock -348000000.00
otherCashflowsFromFinancingActivities 815000000.00
changeToNetincome -1483000000.00
capitalExpenditures 1521000000
cashAndCashEquivalentsChanges 765000000.00
changeInWorkingCapital -202000000.00
otherNonCashItems 734000000.00
freeCashFlow -1219000000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-03
currency_symbol USD
investments 2828000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 502000000.00
netBorrowings -167000000.00
totalCashFromFinancingActivities -1063000000.00
changeToOperatingActivities -1718000000.00
netIncome 931000000.00
changeInCash 9000000.00
beginPeriodCashFlow 2371000000.00
endPeriodCashFlow 2380000000.00
totalCashFromOperatingActivities 598000000.00
depreciation 1402000000.00
otherCashflowsFromInvestingActivities -2326000000.00
dividendsPaid 286000000.00
changeToInventory 0.00
changeToAccountReceivables -387000000.00
salePurchaseOfStock -348000000.00
otherCashflowsFromFinancingActivities -262000000.00
changeToNetincome 333000000.00
capitalExpenditures 1876000000
cashAndCashEquivalentsChanges 37000000.00
changeInWorkingCapital -1792000000.00
otherNonCashItems 57000000.00
freeCashFlow -1278000000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
investments 3161000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -1972000000.00
netBorrowings 1712000000.00
totalCashFromFinancingActivities 2486000000.00
changeToOperatingActivities -4083000000.00
netIncome 949000000.00
changeInCash -366000000.00
beginPeriodCashFlow 2737000000.00
endPeriodCashFlow 2371000000.00
totalCashFromOperatingActivities -938000000.00
depreciation 1382000000.00
otherCashflowsFromInvestingActivities -5133000000.00
dividendsPaid 289000000.00
changeToInventory 0.00
changeToAccountReceivables 400000000.00
salePurchaseOfStock -298000000.00
otherCashflowsFromFinancingActivities 1361000000.00
changeToNetincome 1889000000.00
capitalExpenditures 1453000000
cashAndCashEquivalentsChanges -424000000.00
changeInWorkingCapital -3433000000.00
otherNonCashItems 164000000.00
freeCashFlow -2391000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-16
currency_symbol USD
investments 2201000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -103000000.00
netBorrowings 4000000.00
totalCashFromFinancingActivities -571000000.00
changeToOperatingActivities -13633000000.00
netIncome -6672000000.00
changeInCash -71000000.00
beginPeriodCashFlow 2433000000.00
endPeriodCashFlow 2362000000.00
totalCashFromOperatingActivities 610000000.00
depreciation 1068000000.00
otherCashflowsFromInvestingActivities -2304000000.00
dividendsPaid 288000000.00
changeToInventory 0.00
changeToAccountReceivables 410000000.00
salePurchaseOfStock 0.00
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changeToNetincome -7276000000.00
capitalExpenditures 1042000000
exchangeRateChanges -7000000.00
cashAndCashEquivalentsChanges -71000000.00
changeInWorkingCapital 6699000000.00
otherNonCashItems -485000000.00
freeCashFlow -432000000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
investments -78000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -145000000.00
netBorrowings -961000000.00
totalCashFromFinancingActivities -99000000.00
changeToOperatingActivities 1015000000.00
netIncome -1713000000.00
changeInCash -84000000.00
beginPeriodCashFlow 2517000000.00
endPeriodCashFlow 2433000000.00
totalCashFromOperatingActivities 90000000.00
depreciation 804000000.00
otherCashflowsFromInvestingActivities -67000000.00
dividendsPaid 287000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -275000000.00
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changeToNetincome -1801000000.00
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cashAndCashEquivalentsChanges -151000000.00
changeInWorkingCapital 151000000.00
otherNonCashItems 848000000.00
freeCashFlow -1241000000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
investments 1379000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 432000000.00
netBorrowings 1066000000.00
totalCashFromFinancingActivities -979000000.00
changeToOperatingActivities 1015000000.00
netIncome 1118000000.00
changeInCash 599000000.00
beginPeriodCashFlow 1918000000.00
endPeriodCashFlow 2517000000.00
totalCashFromOperatingActivities 1074000000.00
depreciation 990000000.00
otherCashflowsFromInvestingActivities -947000000.00
dividendsPaid 290000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -2415000000.00
otherCashflowsFromFinancingActivities 660000000.00
changeToNetincome 28000000.00
capitalExpenditures 616000000
exchangeRateChanges 58000000.00
cashAndCashEquivalentsChanges 585000000.00
changeInWorkingCapital -711000000.00
otherNonCashItems -323000000.00
freeCashFlow 458000000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
investments 14170000000.00
changeToLiabilities 446000000.00
totalCashflowsFromInvestingActivities 14487000000.00
netBorrowings -451000000.00
totalCashFromFinancingActivities -4048000000.00
changeToOperatingActivities -417000000.00
netIncome 1211000000.00
changeInCash 50000000.00
beginPeriodCashFlow 1868000000.00
endPeriodCashFlow 1918000000.00
totalCashFromOperatingActivities -10359000000.00
depreciation 1012000000.00
otherCashflowsFromInvestingActivities 317000000.00
dividendsPaid 307000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -3585000000.00
otherCashflowsFromFinancingActivities 295000000.00
changeToNetincome 11570000000.00
capitalExpenditures 638000000
exchangeRateChanges -82000000.00
cashAndCashEquivalentsChanges -2000000.00
changeInWorkingCapital -12397000000.00
otherNonCashItems -185000000.00
freeCashFlow -10997000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
investments 6928000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 4419000000.00
netBorrowings -1875000000.00
totalCashFromFinancingActivities -5536000000.00
changeToOperatingActivities -1687000000.00
netIncome -2506000000.00
changeInCash -630000000.00
beginPeriodCashFlow 2498000000.00
endPeriodCashFlow 1868000000.00
totalCashFromOperatingActivities 630000000.00
depreciation 1276000000.00
otherCashflowsFromInvestingActivities -2509000000.00
dividendsPaid 321000000.00
changeToInventory 0.00
changeToAccountReceivables 536000000.00
salePurchaseOfStock -2954000000.00
otherCashflowsFromFinancingActivities 6816000000.00
changeToNetincome -2148000000.00
capitalExpenditures 0
exchangeRateChanges -36000000.00
cashAndCashEquivalentsChanges -523000000.00
changeInWorkingCapital 2719000000.00
otherNonCashItems -859000000.00
freeCashFlow 630000000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
investments 1041000000.00
changeToLiabilities 212000000.00
totalCashflowsFromInvestingActivities 589000000.00
netBorrowings -22000000.00
totalCashFromFinancingActivities -1107000000.00
changeToOperatingActivities -769000000.00
netIncome 436000000.00
changeInCash 714000000.00
beginPeriodCashFlow 1784000000.00
endPeriodCashFlow 2498000000.00
totalCashFromOperatingActivities 1182000000.00
depreciation 544000000.00
otherCashflowsFromInvestingActivities -452000000.00
dividendsPaid 338000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -2258000000.00
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changeToNetincome 746000000.00
capitalExpenditures 0
exchangeRateChanges 50000000.00
cashAndCashEquivalentsChanges 714000000.00
changeInWorkingCapital 158000000.00
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freeCashFlow 1182000000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-02
currency_symbol USD
investments 528000000.00
changeToLiabilities 859000000.00
totalCashflowsFromInvestingActivities -649000000.00
netBorrowings 1438000000.00
totalCashFromFinancingActivities -643000000.00
changeToOperatingActivities -1546000000.00
netIncome 1924000000.00
changeInCash 285000000.00
beginPeriodCashFlow 1499000000.00
endPeriodCashFlow 1784000000.00
totalCashFromOperatingActivities 1539000000.00
depreciation 1073000000.00
otherCashflowsFromInvestingActivities -1177000000.00
dividendsPaid 350000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -2762000000.00
otherCashflowsFromFinancingActivities 1031000000.00
changeToNetincome -385000000.00
capitalExpenditures 0
exchangeRateChanges 38000000.00
cashAndCashEquivalentsChanges 285000000.00
changeInWorkingCapital -582000000.00
otherNonCashItems -876000000.00
freeCashFlow 1539000000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-02
currency_symbol USD
investments 1739000000.00
changeToLiabilities -109000000.00
totalCashflowsFromInvestingActivities 385000000.00
netBorrowings 2331000000.00
totalCashFromFinancingActivities 453000000.00
changeToOperatingActivities -1950000000.00
netIncome -203000000.00
changeInCash -130000000.00
beginPeriodCashFlow 1629000000.00
endPeriodCashFlow 1499000000.00
totalCashFromOperatingActivities -968000000.00
depreciation 1197000000.00
otherCashflowsFromInvestingActivities -1354000000.00
dividendsPaid 363000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -3486000000.00
otherCashflowsFromFinancingActivities 1971000000.00
changeToNetincome -765000000.00
capitalExpenditures 0
cashAndCashEquivalentsChanges -130000000.00
changeInWorkingCapital -3766000000.00
otherNonCashItems 1804000000.00
freeCashFlow -968000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-19
currency_symbol USD
investments 5107000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 1782000000.00
netBorrowings -1044000000.00
totalCashFromFinancingActivities -2365000000.00
changeToOperatingActivities -4605000000.00
netIncome -1849000000.00
changeInCash 60000000.00
beginPeriodCashFlow 1569000000.00
endPeriodCashFlow 1629000000.00
totalCashFromOperatingActivities 643000000.00
depreciation 1127000000.00
otherCashflowsFromInvestingActivities -3325000000.00
dividendsPaid 341000000.00
changeToInventory 0.00
changeToAccountReceivables -70000000.00
salePurchaseOfStock -3218000000.00
otherCashflowsFromFinancingActivities 2238000000.00
changeToNetincome 2492000000.00
capitalExpenditures 0
cashAndCashEquivalentsChanges 60000000.00
changeInWorkingCapital 970000000.00
otherNonCashItems 395000000.00
freeCashFlow 643000000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-02
currency_symbol USD
investments 683000000.00
totalCashflowsFromInvestingActivities 1394000000.00
netBorrowings -967000000.00
totalCashFromFinancingActivities -3498000000.00
netIncome -197000000.00
changeInCash -368000000.00
beginPeriodCashFlow 1937000000.00
endPeriodCashFlow 1569000000.00
totalCashFromOperatingActivities 1741000000.00
depreciation 1092000000.00
otherCashflowsFromInvestingActivities 711000000.00
dividendsPaid 352000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -3730000000.00
otherCashflowsFromFinancingActivities 1551000000.00
changeToNetincome 1938000000.00
capitalExpenditures 0
exchangeRateChanges -5000000.00
cashAndCashEquivalentsChanges -368000000.00
changeInWorkingCapital -847000000.00
otherNonCashItems 1693000000.00
freeCashFlow 1741000000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-03
currency_symbol USD
investments 4485000000.00
totalCashflowsFromInvestingActivities 4972000000.00
netBorrowings -1619000000.00
totalCashFromFinancingActivities -4962000000.00
netIncome 1791000000.00
changeInCash 114000000.00
beginPeriodCashFlow 1823000000.00
endPeriodCashFlow 1937000000.00
totalCashFromOperatingActivities 105000000.00
depreciation 1184000000.00
otherCashflowsFromInvestingActivities 487000000.00
dividendsPaid 165000000.00
salePurchaseOfStock -2345000000.00
otherCashflowsFromFinancingActivities -833000000.00
changeToNetincome -1686000000.00
capitalExpenditures 0
exchangeRateChanges -1000000.00
cashAndCashEquivalentsChanges 114000000.00
changeInWorkingCapital -1529000000.00
otherNonCashItems -1341000000.00
freeCashFlow 105000000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-04
currency_symbol USD
investments 2112000000.00
totalCashflowsFromInvestingActivities 314000000.00
netBorrowings 692000000.00
totalCashFromFinancingActivities -604000000.00
netIncome 2477000000.00
changeInCash 65000000.00
beginPeriodCashFlow 1758000000.00
endPeriodCashFlow 1823000000.00
totalCashFromOperatingActivities 388000000.00
depreciation 1226000000.00
otherCashflowsFromInvestingActivities -1798000000.00
dividendsPaid 170000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -1398000000.00
otherCashflowsFromFinancingActivities 272000000.00
changeToNetincome -2089000000.00
capitalExpenditures 0
exchangeRateChanges -33000000.00
cashAndCashEquivalentsChanges 65000000.00
changeInWorkingCapital -2721000000.00
otherNonCashItems -594000000.00
freeCashFlow 388000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-20
currency_symbol USD
investments 5450000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 9417000000.00
netBorrowings -3739000000.00
totalCashFromFinancingActivities -10187000000.00
changeToOperatingActivities -7323000000.00
netIncome 675000000.00
changeInCash -175000000.00
beginPeriodCashFlow 1933000000.00
endPeriodCashFlow 1758000000.00
totalCashFromOperatingActivities 650000000.00
depreciation 1076000000.00
otherCashflowsFromInvestingActivities 6315000000.00
dividendsPaid 173000000.00
changeToInventory 0.00
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salePurchaseOfStock -1499000000.00
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changeToNetincome 5009000000.00
capitalExpenditures 0
exchangeRateChanges -55000000.00
cashAndCashEquivalentsChanges -175000000.00
changeInWorkingCapital -1706000000.00
otherNonCashItems 605000000.00
freeCashFlow 650000000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-03
currency_symbol USD
investments -1264000000.00
totalCashflowsFromInvestingActivities 1205000000.00
netBorrowings -2735000000.00
totalCashFromFinancingActivities -3799000000.00
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changeInCash 106000000.00
beginPeriodCashFlow 1827000000.00
endPeriodCashFlow 1933000000.00
totalCashFromOperatingActivities 2716000000.00
depreciation 1029000000.00
otherCashflowsFromInvestingActivities 2469000000.00
dividendsPaid 178000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -1554000000.00
otherCashflowsFromFinancingActivities 668000000.00
changeToNetincome 515000000.00
capitalExpenditures 0
exchangeRateChanges -16000000.00
cashAndCashEquivalentsChanges 106000000.00
changeInWorkingCapital 97000000.00
otherNonCashItems -611000000.00
freeCashFlow 2716000000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-04
currency_symbol USD
investments 1211000000.00
totalCashflowsFromInvestingActivities -121000000.00
netBorrowings -1301000000.00
totalCashFromFinancingActivities -1513000000.00
netIncome 3036000000.00
changeInCash -663000000.00
beginPeriodCashFlow 2490000000.00
endPeriodCashFlow 1827000000.00
totalCashFromOperatingActivities 878000000.00
depreciation 1222000000.00
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dividendsPaid 179000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
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changeToNetincome -2158000000.00
capitalExpenditures 0
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cashAndCashEquivalentsChanges -748000000.00
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freeCashFlow 878000000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-05
currency_symbol USD
investments -57000000.00
totalCashflowsFromInvestingActivities 3783000000.00
netBorrowings -1698000000.00
totalCashFromFinancingActivities -4289000000.00
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changeInCash 249000000.00
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endPeriodCashFlow 2490000000.00
totalCashFromOperatingActivities 763000000.00
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otherCashflowsFromInvestingActivities 3840000000.00
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changeToInventory 0.00
changeToAccountReceivables 0.00
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changeToNetincome -849000000.00
capitalExpenditures 0
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cashAndCashEquivalentsChanges 246000000.00
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2013-12-31
date 2013-12-31
filing_date 2014-02-20
currency_symbol USD
investments 373000000.00
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netBorrowings -3323000000.00
totalCashFromFinancingActivities -2286000000.00
netIncome 1973000000.00
changeInCash 183000000.00
beginPeriodCashFlow 2058000000.00
endPeriodCashFlow 2241000000.00
totalCashFromOperatingActivities 1917000000.00
depreciation 1203000000.00
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changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -405000000.00
otherCashflowsFromFinancingActivities -577000000.00
changeToNetincome -56000000.00
capitalExpenditures 0
exchangeRateChanges -13000000.00
cashAndCashEquivalentsChanges 199000000.00
changeInWorkingCapital -898000000.00
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freeCashFlow 1917000000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-31
currency_symbol USD
investments 891000000.00
totalCashflowsFromInvestingActivities 447000000.00
netBorrowings -722000000.00
totalCashFromFinancingActivities -2417000000.00
netIncome 2130000000.00
changeInCash 296000000.00
beginPeriodCashFlow 1762000000.00
endPeriodCashFlow 2058000000.00
totalCashFromOperatingActivities 2274000000.00
depreciation 1071000000.00
otherCashflowsFromInvestingActivities -444000000.00
dividendsPaid 147000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -192000000.00
otherCashflowsFromFinancingActivities -247000000.00
changeToNetincome 144000000.00
capitalExpenditures 0
exchangeRateChanges -9000000.00
cashAndCashEquivalentsChanges 295000000.00
changeInWorkingCapital -1789000000.00
otherNonCashItems 862000000.00
freeCashFlow 2274000000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-05
currency_symbol USD
investments -1449000000.00
totalCashflowsFromInvestingActivities 2107000000.00
netBorrowings -2187000000.00
totalCashFromFinancingActivities -3337000000.00
netIncome 2758000000.00
changeInCash 535000000.00
beginPeriodCashFlow 1227000000.00
endPeriodCashFlow 1762000000.00
totalCashFromOperatingActivities 1823000000.00
depreciation 1259000000.00
otherCashflowsFromInvestingActivities 3556000000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -795000000.00
changeToNetincome -935000000.00
capitalExpenditures 0
exchangeRateChanges -34000000.00
cashAndCashEquivalentsChanges 559000000.00
changeInWorkingCapital 205000000.00
otherNonCashItems -2399000000.00
freeCashFlow 1823000000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-02
currency_symbol USD
investments -1856000000.00
totalCashflowsFromInvestingActivities 3964000000.00
netBorrowings -2730000000.00
totalCashFromFinancingActivities -3718000000.00
netIncome 2231000000.00
changeInCash 76000000.00
beginPeriodCashFlow 1151000000.00
endPeriodCashFlow 1227000000.00
totalCashFromOperatingActivities -149000000.00
depreciation 1180000000.00
otherCashflowsFromInvestingActivities 5820000000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -857000000.00
changeToNetincome -2380000000.00
capitalExpenditures 0
exchangeRateChanges -36000000.00
cashAndCashEquivalentsChanges 61000000.00
changeInWorkingCapital -3024000000.00
otherNonCashItems -536000000.00
freeCashFlow -149000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-21
currency_symbol USD
totalCashflowsFromInvestingActivities 16612000000.00
totalCashFromFinancingActivities 1290000000.00
netIncome -3940000000.00
changeInCash -457000000.00
beginPeriodCashFlow 1608000000.00
endPeriodCashFlow 1151000000.00
totalCashFromOperatingActivities 837000000.00
depreciation -234000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -8636000000.00
otherCashflowsFromFinancingActivities 12497000000.00
capitalExpenditures 0
changeInWorkingCapital 204000000.00
otherNonCashItems 4807000000.00
freeCashFlow 837000000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-01
currency_symbol USD
totalCashflowsFromInvestingActivities 19158000000.00
totalCashFromFinancingActivities -9133000000.00
netIncome 1860000000.00
changeInCash 376000000.00
beginPeriodCashFlow 1232000000.00
endPeriodCashFlow 1608000000.00
totalCashFromOperatingActivities 1207000000.00
depreciation 1967000000.00
otherCashflowsFromInvestingActivities 43852000000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -8000000000.00
otherCashflowsFromFinancingActivities 559000000.00
capitalExpenditures 4871000000
changeInWorkingCapital -1274000000.00
otherNonCashItems -1346000000.00
freeCashFlow 1207000000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-02
currency_symbol USD
totalCashflowsFromInvestingActivities 10871000000.00
totalCashFromFinancingActivities -2489000000.00
netIncome 2344000000.00
changeInCash -83000000.00
beginPeriodCashFlow 1315000000.00
endPeriodCashFlow 1232000000.00
totalCashFromOperatingActivities 1743000000.00
depreciation 1854000000.00
otherCashflowsFromInvestingActivities 31322000000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -2000000000.00
otherCashflowsFromFinancingActivities 3402000000.00
capitalExpenditures 2959000000
changeInWorkingCapital -1295000000.00
otherNonCashItems -1160000000.00
freeCashFlow 1743000000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-03
currency_symbol USD
totalCashflowsFromInvestingActivities 10186000000.00
totalCashFromFinancingActivities -10232000000.00
netIncome 3436000000.00
changeInCash -159000000.00
beginPeriodCashFlow 1474000000.00
endPeriodCashFlow 1315000000.00
totalCashFromOperatingActivities -111000000.00
depreciation 1720000000.00
otherCashflowsFromInvestingActivities 18006000000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -50000000.00
salePurchaseOfStock -3000000000.00
otherCashflowsFromFinancingActivities -2968000000.00
capitalExpenditures 1720000000
changeInWorkingCapital -1244000000.00
otherNonCashItems -4023000000.00
freeCashFlow -111000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-23
currency_symbol USD
totalCashflowsFromInvestingActivities 36332000000.00
totalCashFromFinancingActivities -1482000000.00
netIncome 19781000000.00
changeInCash -68000000.00
beginPeriodCashFlow 1542000000.00
endPeriodCashFlow 1474000000.00
totalCashFromOperatingActivities 1118000000.00
depreciation 2431000000.00
otherCashflowsFromInvestingActivities 60391000000.00
dividendsPaid 336000000.00
changeToInventory 0.00
changeToAccountReceivables 676000000.00
salePurchaseOfStock 6793000000.00
otherCashflowsFromFinancingActivities -18000000.00
capitalExpenditures 414000000
changeInWorkingCapital -19189000000.00
otherNonCashItems -1905000000.00
freeCashFlow 1532000000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-03
currency_symbol USD
investments -7056000000.00
totalCashflowsFromInvestingActivities -1720000000.00
netBorrowings -1697000000.00
totalCashFromFinancingActivities -1730000000.00
netIncome -3724000000.00
changeInCash -1048000000.00
beginPeriodCashFlow 2590000000.00
endPeriodCashFlow 1542000000.00
totalCashFromOperatingActivities 2381000000.00
depreciation 2971000000.00
otherCashflowsFromInvestingActivities 5336000000.00
dividendsPaid 0.00
changeToInventory 197000000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 687000000.00
otherCashflowsFromFinancingActivities 22815000000.00
changeToNetincome 6326000000.00
capitalExpenditures 5351000000
exchangeRateChanges 8000000.00
cashAndCashEquivalentsChanges -1061000000.00
changeInWorkingCapital -2290000000.00
otherNonCashItems 5424000000.00
freeCashFlow 2381000000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-04
currency_symbol USD
investments -10967000000.00
totalCashflowsFromInvestingActivities -1869000000.00
netBorrowings -3238000000.00
totalCashFromFinancingActivities 771000000.00
netIncome 2094000000.00
changeInCash 789000000.00
beginPeriodCashFlow 1801000000.00
endPeriodCashFlow 2590000000.00
totalCashFromOperatingActivities 1848000000.00
depreciation 2193000000.00
otherCashflowsFromInvestingActivities 9098000000.00
dividendsPaid 0.00
changeToInventory 157000000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 3495000000.00
otherCashflowsFromFinancingActivities 3236000000.00
changeToNetincome -209000000.00
capitalExpenditures 860000000
exchangeRateChanges 6000000.00
cashAndCashEquivalentsChanges 756000000.00
changeInWorkingCapital -3192000000.00
otherNonCashItems 753000000.00
freeCashFlow 988000000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-05
currency_symbol USD
investments -2303000000.00
changeToLiabilities -104000000.00
totalCashflowsFromInvestingActivities 39617000000.00
netBorrowings -3946000000.00
totalCashFromFinancingActivities -34485000000.00
netIncome -1180000000.00
changeInCash 243000000.00
beginPeriodCashFlow 1558000000.00
endPeriodCashFlow 1801000000.00
totalCashFromOperatingActivities -5312000000.00
depreciation 2288000000.00
otherCashflowsFromInvestingActivities 41920000000.00
dividendsPaid 0.00
changeToInventory 278000000.00
changeToAccountReceivables -676000000.00
salePurchaseOfStock 190000000.00
otherCashflowsFromFinancingActivities -36984000000.00
changeToNetincome -5785000000.00
capitalExpenditures 1488000000
cashFlowsOtherOperating 1754000000.00
exchangeRateChanges 23000000.00
cashAndCashEquivalentsChanges -157000000.00
changeInWorkingCapital -8964000000.00
otherNonCashItems 2544000000.00
freeCashFlow -5312000000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-24
currency_symbol USD
totalCashflowsFromInvestingActivities -10225000000.00
totalCashFromFinancingActivities -489000000.00
netIncome 9323000000.00
changeInCash -110000000.00
beginPeriodCashFlow 1668000000.00
endPeriodCashFlow 1558000000.00
totalCashFromOperatingActivities 1795000000.00
depreciation 2216000000.00
otherCashflowsFromInvestingActivities 94531000000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 606000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 11871000000.00
capitalExpenditures 33000000
changeInWorkingCapital 7398000000.00
otherNonCashItems -17142000000.00
freeCashFlow 1762000000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
totalCashflowsFromInvestingActivities -7527000000.00
totalCashFromFinancingActivities -4245000000.00
netIncome -718000000.00
changeInCash -1172000000.00
beginPeriodCashFlow 2840000000.00
endPeriodCashFlow 1668000000.00
totalCashFromOperatingActivities 5344000000.00
depreciation 3655000000.00
otherCashflowsFromInvestingActivities 43942000000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 701000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 7727000000.00
capitalExpenditures 358000000
changeInWorkingCapital -1448000000.00
otherNonCashItems 3855000000.00
freeCashFlow 5702000000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
totalCashflowsFromInvestingActivities -6067000000.00
totalCashFromFinancingActivities -4261000000.00
netIncome 2546000000.00
changeInCash 707000000.00
beginPeriodCashFlow 2133000000.00
endPeriodCashFlow 2840000000.00
totalCashFromOperatingActivities 6576000000.00
depreciation 2920000000.00
otherCashflowsFromInvestingActivities 26335000000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -305000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 3356000000.00
capitalExpenditures 61000000
changeInWorkingCapital -457000000.00
otherNonCashItems 1567000000.00
freeCashFlow 6637000000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -266000000.00
netIncome 926000000.00
changeInCash -2267000000.00
beginPeriodCashFlow 4400000000.00
endPeriodCashFlow 2133000000.00
totalCashFromOperatingActivities 3195000000.00
depreciation 2529000000.00
otherCashflowsFromInvestingActivities 10811000000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -1002000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 12794000000.00
capitalExpenditures 64000000
changeInWorkingCapital -5973000000.00
otherNonCashItems 5713000000.00
freeCashFlow 3131000000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalCashflowsFromInvestingActivities 5778000000.00
totalCashFromFinancingActivities -3994000000.00
netIncome -8467000000.00
changeInCash -557000000.00
beginPeriodCashFlow 4957000000.00
endPeriodCashFlow 4400000000.00
totalCashFromOperatingActivities 6610000000.00
depreciation 12449000000.00
otherCashflowsFromInvestingActivities 85650000000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 15184000000.00
capitalExpenditures 2264000000
changeInWorkingCapital -2419000000.00
otherNonCashItems 5047000000.00
freeCashFlow 4346000000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
totalCashflowsFromInvestingActivities 9149000000.00
totalCashFromFinancingActivities -6562000000.00
netIncome -15000000.00
changeInCash -845000000.00
beginPeriodCashFlow 5802000000.00
endPeriodCashFlow 4957000000.00
totalCashFromOperatingActivities 3938000000.00
depreciation 728000000.00
otherCashflowsFromInvestingActivities 4290000000.00
dividendsPaid 0.00
changeToInventory 29000000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 4955000000.00
capitalExpenditures 395000000
changeInWorkingCapital -578000000.00
otherNonCashItems 3803000000.00
freeCashFlow 3543000000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
totalCashflowsFromInvestingActivities 7534000000.00
totalCashFromFinancingActivities -9443000000.00
netIncome 1845000000.00
changeInCash 1773000000.00
beginPeriodCashFlow 4029000000.00
endPeriodCashFlow 5802000000.00
totalCashFromOperatingActivities 4038000000.00
depreciation 824000000.00
otherCashflowsFromInvestingActivities 2522000000.00
otherCashflowsFromFinancingActivities 3631000000.00
capitalExpenditures 1443000000
changeInWorkingCapital 14000000.00
otherNonCashItems 1355000000.00
freeCashFlow 2595000000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-07
currency_symbol USD
totalCashflowsFromInvestingActivities 558000000.00
totalCashFromFinancingActivities -8998000000.00
netIncome -5133000000.00
changeInCash -4613000000.00
beginPeriodCashFlow 8642000000.00
endPeriodCashFlow 4029000000.00
totalCashFromOperatingActivities 3998000000.00
depreciation 630000000.00
dividendsPaid 1000000.00
changeToInventory 949000000.00
otherCashflowsFromFinancingActivities 6157000000.00
capitalExpenditures 930000000
changeInWorkingCapital -3820000000.00
otherNonCashItems 12321000000.00
freeCashFlow 3068000000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
totalCashflowsFromInvestingActivities 47484000000.00
totalCashFromFinancingActivities -63478000000.00
netIncome -61659000000.00
changeInCash -9928000000.00
beginPeriodCashFlow 18570000000.00
endPeriodCashFlow 8642000000.00
totalCashFromOperatingActivities -1427000000.00
depreciation 796000000.00
dividendsPaid 1000000.00
changeToInventory -7717000000.00
changeToAccountReceivables 2860000000.00
salePurchaseOfStock 1000000000.00
otherCashflowsFromFinancingActivities 32795000000.00
capitalExpenditures 583000000
changeInWorkingCapital -7946000000.00
otherNonCashItems 67382000000.00
freeCashFlow -2010000000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
totalCashFromFinancingActivities 16285000000.00
netIncome -24468000000.00
changeInCash 16341000000.00
beginPeriodCashFlow 2229000000.00
endPeriodCashFlow 18570000000.00
totalCashFromOperatingActivities -14407000000.00
depreciation 928000000.00
dividendsPaid 593000000.00
changeToInventory 2132000000.00
salePurchaseOfStock 107403000000.00
otherCashflowsFromFinancingActivities -33117000000.00
capitalExpenditures 621000000
changeInWorkingCapital -26938000000.00
otherNonCashItems 36071000000.00
freeCashFlow -15028000000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-06
currency_symbol USD
totalCashFromFinancingActivities 16949000000.00
netIncome -5357000000.00
changeInCash -260000000.00
beginPeriodCashFlow 2489000000.00
endPeriodCashFlow 2229000000.00
totalCashFromOperatingActivities 8296000000.00
depreciation -2242000000.00
otherCashflowsFromInvestingActivities 186000000.00
dividendsPaid 538000000.00
changeToInventory 1291000000.00
salePurchaseOfStock -1000000000.00
otherCashflowsFromFinancingActivities 35954000000.00
capitalExpenditures 1988000000
changeInWorkingCapital -3616000000.00
otherNonCashItems 19511000000.00
freeCashFlow 6308000000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-08
currency_symbol USD
totalCashflowsFromInvestingActivities 3529000000.00
totalCashFromFinancingActivities -11675000000.00
netIncome -7805000000.00
changeInCash 205000000.00
beginPeriodCashFlow 2284000000.00
endPeriodCashFlow 2489000000.00
totalCashFromOperatingActivities 8293000000.00
depreciation 4041000000.00
dividendsPaid 498000000.00
changeToInventory -3894000000.00
changeToAccountReceivables -2860000000.00
salePurchaseOfStock 12671000000.00
otherCashflowsFromFinancingActivities 7976000000.00
capitalExpenditures 1625000000
changeInWorkingCapital -5739000000.00
otherNonCashItems 17796000000.00
freeCashFlow 6668000000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-28
currency_symbol USD
totalCashFromFinancingActivities -6044000000.00
netIncome -5292000000.00
changeInCash 35000000.00
beginPeriodCashFlow 2249000000.00
endPeriodCashFlow 2284000000.00
totalCashFromOperatingActivities 8115000000.00
depreciation -9015000000.00
dividendsPaid 509000000.00
changeToInventory 1343000000.00
salePurchaseOfStock -6000000000.00
otherCashflowsFromFinancingActivities 38103000000.00
capitalExpenditures 808000000
changeInWorkingCapital -3147000000.00
otherNonCashItems 25569000000.00
freeCashFlow 7307000000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-07
currency_symbol USD
totalCashFromFinancingActivities 16658000000.00
netIncome 3085000000.00
changeInCash 614000000.00
beginPeriodCashFlow 1635000000.00
endPeriodCashFlow 2249000000.00
totalCashFromOperatingActivities 11985000000.00
depreciation 4451000000.00
dividendsPaid 513000000.00
changeToInventory 263000000.00
changeToAccountReceivables 4667000000.00
salePurchaseOfStock 9534000000.00
otherCashflowsFromFinancingActivities 14774000000.00
changeToNetincome 707000000.00
capitalExpenditures 951000000
changeInWorkingCapital 5250000000.00
otherNonCashItems -801000000.00
freeCashFlow 11034000000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
totalCashFromFinancingActivities 14514000000.00
netIncome 4277000000.00
changeInCash -67000000.00
beginPeriodCashFlow 1702000000.00
endPeriodCashFlow 1635000000.00
totalCashFromOperatingActivities 6438000000.00
depreciation 3749000000.00
dividendsPaid 429000000.00
changeToInventory -4617000000.00
changeToAccountReceivables 962000000.00
salePurchaseOfStock 19827000000.00
otherCashflowsFromFinancingActivities 13601000000.00
capitalExpenditures 1966000000
changeInWorkingCapital -397000000.00
otherNonCashItems -1191000000.00
freeCashFlow 4472000000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalCashFromFinancingActivities 8352000000.00
netIncome 4130000000.00
changeInCash 112000000.00
beginPeriodCashFlow 1590000000.00
endPeriodCashFlow 1702000000.00
totalCashFromOperatingActivities 8633000000.00
depreciation 3605000000.00
dividendsPaid 430000000.00
changeToInventory -880000000.00
changeToAccountReceivables -2310000000.00
salePurchaseOfStock -16000000.00
otherCashflowsFromFinancingActivities 25070000000.00
changeToNetincome 1076000000.00
capitalExpenditures 1917000000
changeInWorkingCapital 1557000000.00
otherNonCashItems -659000000.00
freeCashFlow 6716000000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalCashFromFinancingActivities 14925000000.00
netIncome 3439000000.00
changeInCash 165000000.00
beginPeriodCashFlow 1425000000.00
endPeriodCashFlow 1590000000.00
totalCashFromOperatingActivities 825000000.00
depreciation 14551000000.00
dividendsPaid 429000000.00
changeToInventory -6896000000.00
changeToAccountReceivables -6410000000.00
salePurchaseOfStock -13000000.00
otherCashflowsFromFinancingActivities 58830000000.00
changeToNetincome 2003000000.00
capitalExpenditures 1149000000
changeInWorkingCapital -14277000000.00
otherNonCashItems -2888000000.00
freeCashFlow -324000000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalCashFromFinancingActivities 12622000000.00
netIncome 4224000000.00
changeInCash -715000000.00
beginPeriodCashFlow 2140000000.00
endPeriodCashFlow 1425000000.00
totalCashFromOperatingActivities -974000000.00
depreciation 505000000.00
dividendsPaid 429000000.00
changeToInventory -5996000000.00
changeToAccountReceivables -9053000000.00
salePurchaseOfStock -3000000.00
otherCashflowsFromFinancingActivities 24335000000.00
changeToNetincome 1905000000.00
capitalExpenditures 50000000
changeInWorkingCapital -5238000000.00
otherNonCashItems -465000000.00
freeCashFlow -1024000000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalCashFromFinancingActivities 16571000000.00
netIncome 3190000000.00
changeInCash 892000000.00
beginPeriodCashFlow 1248000000.00
endPeriodCashFlow 2140000000.00
totalCashFromOperatingActivities 3912000000.00
depreciation 784000000.00
dividendsPaid 390000000.00
changeToInventory -1765000000.00
changeToAccountReceivables -3595000000.00
salePurchaseOfStock -2000000.00
otherCashflowsFromFinancingActivities 26373000000.00
changeToNetincome 918000000.00
capitalExpenditures 3013000000
changeInWorkingCapital 297000000.00
otherNonCashItems -359000000.00
freeCashFlow 899000000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalCashFromFinancingActivities 15672000000.00
netIncome 3195000000.00
changeInCash -649000000.00
beginPeriodCashFlow 1897000000.00
endPeriodCashFlow 1248000000.00
totalCashFromOperatingActivities 3066000000.00
depreciation 554000000.00
otherCashflowsFromInvestingActivities 169000000.00
dividendsPaid 390000000.00
changeToInventory 732000000.00
changeToAccountReceivables 120000000.00
salePurchaseOfStock -2000000.00
otherCashflowsFromFinancingActivities 21674000000.00
changeToNetincome 761000000.00
capitalExpenditures 1897000000
changeInWorkingCapital -420000000.00
otherNonCashItems -263000000.00
freeCashFlow 1169000000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
totalCashFromFinancingActivities 13658000000.00
netIncome 454000000.00
changeInCash -211000000.00
beginPeriodCashFlow 2108000000.00
endPeriodCashFlow 1897000000.00
totalCashFromOperatingActivities 2058000000.00
depreciation 889000000.00
dividendsPaid 390000000.00
changeToInventory 1694000000.00
changeToAccountReceivables -10017000000.00
salePurchaseOfStock -106000000.00
otherCashflowsFromFinancingActivities 21786000000.00
changeToNetincome 1507000000.00
capitalExpenditures 711000000
changeInWorkingCapital -50000000.00
otherNonCashItems 765000000.00
freeCashFlow 1347000000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-14
currency_symbol USD
totalCashFromFinancingActivities 3129000000.00
netIncome 2347000000.00
changeInCash 370000000.00
beginPeriodCashFlow 1738000000.00
endPeriodCashFlow 2108000000.00
totalCashFromOperatingActivities 9475000000.00
depreciation 475000000.00
otherCashflowsFromInvestingActivities 216000000.00
dividendsPaid 390000000.00
changeToInventory -2233000000.00
changeToAccountReceivables -2150000000.00
salePurchaseOfStock -2000000.00
otherCashflowsFromFinancingActivities 14993000000.00
changeToNetincome 2526000000.00
capitalExpenditures 1815000000
changeInWorkingCapital 7503000000.00
otherNonCashItems -850000000.00
freeCashFlow 7660000000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
totalCashFromFinancingActivities -2408000000.00
netIncome 3992000000.00
changeInCash -623000000.00
beginPeriodCashFlow 2361000000.00
endPeriodCashFlow 1738000000.00
totalCashFromOperatingActivities 12951000000.00
depreciation 310000000.00
otherCashflowsFromInvestingActivities 12000000.00
dividendsPaid 316000000.00
changeToInventory -2175000000.00
changeToAccountReceivables 19961000000.00
salePurchaseOfStock -2000000.00
otherCashflowsFromFinancingActivities 7981000000.00
changeToNetincome 1170000000.00
capitalExpenditures 1447000000
changeInWorkingCapital 9097000000.00
otherNonCashItems -448000000.00
freeCashFlow 11504000000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-31
currency_symbol USD
totalCashFromFinancingActivities 10018000000.00
netIncome 1701000000.00
changeInCash -63000000.00
beginPeriodCashFlow 2072000000.00
endPeriodCashFlow 2009000000.00
totalCashFromOperatingActivities 15149000000.00
depreciation 521000000.00
otherCashflowsFromInvestingActivities 137000000.00
dividendsPaid 195000000.00
changeToInventory 11139000000.00
changeToAccountReceivables -2856000000.00
salePurchaseOfStock -575000000.00
otherCashflowsFromFinancingActivities 17911000000.00
changeToNetincome 1457000000.00
capitalExpenditures 1030000000
changeInWorkingCapital 13150000000.00
otherNonCashItems -223000000.00
freeCashFlow 14119000000.00
2004-12-31
date 2004-12-31
currency_symbol USD
totalCashFromFinancingActivities 10018000000.00
netIncome 1701000000.00
changeInCash -63000000.00
beginPeriodCashFlow 2072000000.00
endPeriodCashFlow 2009000000.00
totalCashFromOperatingActivities 15149000000.00
depreciation 604000000.00
otherCashflowsFromInvestingActivities 44000000.00
dividendsPaid 195000000.00
changeToInventory 503000000.00
changeToAccountReceivables -2856000000.00
salePurchaseOfStock -575000000.00
otherCashflowsFromFinancingActivities 8086000000.00
changeToNetincome 1396000000.00
capitalExpenditures 1449000000
changeInWorkingCapital 2637000000.00
otherNonCashItems 1693000000.00
freeCashFlow 13700000000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
totalCashFromFinancingActivities 12305000000.00
netIncome 2512000000.00
changeInCash 39000000.00
beginPeriodCashFlow 2033000000.00
endPeriodCashFlow 2072000000.00
totalCashFromOperatingActivities 6141000000.00
depreciation 515000000.00
dividendsPaid 196000000.00
changeToInventory -12253000000.00
changeToAccountReceivables 1043000000.00
salePurchaseOfStock -328000000.00
otherCashflowsFromFinancingActivities 17852000000.00
changeToNetincome 1562000000.00
capitalExpenditures 563000000
changeInWorkingCapital 3222000000.00
otherNonCashItems -108000000.00
freeCashFlow 5578000000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
totalCashFromFinancingActivities 10998000000.00
netIncome 2862000000.00
changeInCash 113000000.00
beginPeriodCashFlow 1920000000.00
endPeriodCashFlow 2033000000.00
totalCashFromOperatingActivities 5071000000.00
depreciation 512000000.00
dividendsPaid 169000000.00
changeToInventory 10596000000.00
changeToAccountReceivables -1734000000.00
salePurchaseOfStock -288000000.00
otherCashflowsFromFinancingActivities 17262000000.00
changeToNetincome 1008000000.00
capitalExpenditures 1526000000
changeInWorkingCapital 2034000000.00
otherNonCashItems -337000000.00
freeCashFlow 3545000000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
totalCashFromFinancingActivities 11992000000.00
netIncome 2656000000.00
changeInCash 998000000.00
beginPeriodCashFlow 922000000.00
endPeriodCashFlow 1920000000.00
totalCashFromOperatingActivities 9220000000.00
depreciation 487000000.00
dividendsPaid 170000000.00
changeToInventory 785000000.00
changeToAccountReceivables -1549000000.00
salePurchaseOfStock -92000000.00
otherCashflowsFromFinancingActivities 17332000000.00
changeToNetincome 1204000000.00
capitalExpenditures 1843000000
changeInWorkingCapital 6346000000.00
otherNonCashItems -269000000.00
freeCashFlow 7377000000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalCashFromFinancingActivities 4878000000.00
netIncome 2707000000.00
changeInCash -27000000.00
beginPeriodCashFlow 949000000.00
endPeriodCashFlow 922000000.00
totalCashFromOperatingActivities 15574000000.00
depreciation 479000000.00
dividendsPaid 169000000.00
changeToInventory -3657000000.00
changeToAccountReceivables 55000000.00
salePurchaseOfStock -31000000.00
otherCashflowsFromFinancingActivities 9673000000.00
changeToNetincome 2657000000.00
capitalExpenditures 1196000000
changeInWorkingCapital 12582000000.00
otherNonCashItems -194000000.00
freeCashFlow 14378000000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalCashFromFinancingActivities 6751000000.00
netIncome 2337000000.00
changeInCash 114000000.00
beginPeriodCashFlow 835000000.00
endPeriodCashFlow 949000000.00
totalCashFromOperatingActivities 7470000000.00
depreciation 478000000.00
dividendsPaid 170000000.00
changeToInventory -1045000000.00
changeToAccountReceivables 6754000000.00
salePurchaseOfStock -100000000.00
otherCashflowsFromFinancingActivities 9998000000.00
changeToNetincome 1513000000.00
capitalExpenditures 835000000
changeInWorkingCapital 4671000000.00
otherNonCashItems -16000000.00
freeCashFlow 6635000000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalCashFromFinancingActivities 5896000000.00
netIncome 2276000000.00
changeInCash 175000000.00
beginPeriodCashFlow 660000000.00
endPeriodCashFlow 835000000.00
totalCashFromOperatingActivities 4221000000.00
depreciation 461000000.00
dividendsPaid 122000000.00
changeToInventory 266000000.00
changeToAccountReceivables -5693000000.00
salePurchaseOfStock 6170000000.00
otherCashflowsFromFinancingActivities 3090000000.00
changeToNetincome 645000000.00
capitalExpenditures 1721000000
changeInWorkingCapital 1034000000.00
otherNonCashItems 450000000.00
freeCashFlow 2500000000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-14
currency_symbol USD
totalCashFromFinancingActivities 6642000000.00
netIncome 1954000000.00
changeInCash -505000000.00
beginPeriodCashFlow 1165000000.00
endPeriodCashFlow 660000000.00
totalCashFromOperatingActivities 8890000000.00
depreciation 447000000.00
dividendsPaid 123000000.00
changeToInventory 688000000.00
changeToAccountReceivables -3401000000.00
salePurchaseOfStock -447000000.00
otherCashflowsFromFinancingActivities 11840000000.00
changeToNetincome 361000000.00
capitalExpenditures 1757000000
changeInWorkingCapital 5742000000.00
otherNonCashItems 747000000.00
freeCashFlow 7133000000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalCashFromFinancingActivities 6171000000.00
netIncome -104000000.00
changeInCash 272000000.00
beginPeriodCashFlow 893000000.00
endPeriodCashFlow 1165000000.00
totalCashFromOperatingActivities 7210000000.00
depreciation 441000000.00
dividendsPaid 123000000.00
changeToInventory -1675000000.00
changeToAccountReceivables -3043000000.00
salePurchaseOfStock -2000000.00
otherCashflowsFromFinancingActivities 10301000000.00
changeToNetincome 745000000.00
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changeInWorkingCapital 5704000000.00
otherNonCashItems 1169000000.00
freeCashFlow 5968000000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalCashFromFinancingActivities 6341000000.00
netIncome 1842000000.00
changeInCash 163000000.00
beginPeriodCashFlow 730000000.00
endPeriodCashFlow 893000000.00
totalCashFromOperatingActivities 5032000000.00
depreciation 413000000.00
dividendsPaid 123000000.00
changeToInventory -2583000000.00
changeToAccountReceivables 353000000.00
salePurchaseOfStock -176000000.00
otherCashflowsFromFinancingActivities 7439000000.00
changeToNetincome 1101000000.00
capitalExpenditures 681000000
changeInWorkingCapital 1830000000.00
otherNonCashItems 947000000.00
freeCashFlow 4351000000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-08
currency_symbol USD
totalCashFromFinancingActivities 8509000000.00
netIncome 1801000000.00
changeInCash -418000000.00
beginPeriodCashFlow 1148000000.00
endPeriodCashFlow 730000000.00
totalCashFromOperatingActivities 1917000000.00
depreciation 411000000.00
dividendsPaid 111000000.00
changeToInventory 960000000.00
changeToAccountReceivables -3438000000.00
salePurchaseOfStock -258000000.00
otherCashflowsFromFinancingActivities 13146000000.00
changeToNetincome 585000000.00
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otherNonCashItems -408000000.00
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2002-03-31
date 2002-03-31
filing_date 2002-04-01
currency_symbol USD
totalCashFromFinancingActivities 1683000000.00
netIncome 1866000000.00
changeInCash 213000000.00
beginPeriodCashFlow 485000000.00
endPeriodCashFlow 698000000.00
totalCashFromOperatingActivities -61000000.00
depreciation 361000000.00
dividendsPaid 111000000.00
changeToInventory -252000000.00
changeToAccountReceivables -3784000000.00
salePurchaseOfStock -563000000.00
otherCashflowsFromFinancingActivities 9043000000.00
changeToNetincome 611000000.00
capitalExpenditures 901000000
changeInWorkingCapital -3295000000.00
otherNonCashItems 1007000000.00
freeCashFlow -962000000.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalCashFromFinancingActivities 1683000000.00
netIncome 1866000000.00
changeInCash 213000000.00
beginPeriodCashFlow 485000000.00
endPeriodCashFlow 698000000.00
totalCashFromOperatingActivities -61000000.00
depreciation 361000000.00
dividendsPaid 111000000.00
changeToInventory 1625000000.00
changeToAccountReceivables -3784000000.00
salePurchaseOfStock -563000000.00
otherCashflowsFromFinancingActivities 3274000000.00
changeToNetincome 648000000.00
capitalExpenditures 1035000000
changeInWorkingCapital -485950000000.00
otherNonCashItems 1371000000.00
freeCashFlow -1096000000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalCashFromFinancingActivities 8618000000.00
netIncome 338000000.00
changeInCash 237000000.00
beginPeriodCashFlow 248000000.00
endPeriodCashFlow 485000000.00
totalCashFromOperatingActivities 6291000000.00
depreciation 445000000.00
dividendsPaid 458000000.00
changeToInventory 478000000.00
changeToAccountReceivables -3752000000.00
salePurchaseOfStock -1325000000.00
otherCashflowsFromFinancingActivities 16280000000.00
changeToNetincome 256000000.00
capitalExpenditures 710000000
changeInWorkingCapital 6561000000.00
otherNonCashItems -1053000000.00
freeCashFlow 5581000000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalCashFromFinancingActivities 8541000000.00
netIncome 1627000000.00
changeInCash -5000000.00
beginPeriodCashFlow 253000000.00
endPeriodCashFlow 248000000.00
totalCashFromOperatingActivities -1518000000.00
depreciation 338000000.00
dividendsPaid 87000000.00
changeToInventory -384000000.00
changeToAccountReceivables -2029000000.00
salePurchaseOfStock -20000000.00
otherCashflowsFromFinancingActivities 9545000000.00
changeToNetincome 592000000.00
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changeInWorkingCapital -3001000000.00
otherNonCashItems -482000000.00
freeCashFlow -3066000000.00
2001-03-31
date 2001-03-31
filing_date 2001-04-02
currency_symbol USD
totalCashFromFinancingActivities 3217000000.00
netIncome 1497000000.00
changeInCash -24000000.00
beginPeriodCashFlow 280000000.00
endPeriodCashFlow 256000000.00
totalCashFromOperatingActivities 593000000.00
depreciation 325000000.00
dividendsPaid 86000000.00
changeToInventory -1144000000.00
changeToAccountReceivables -5636000000.00
salePurchaseOfStock -17000000.00
otherCashflowsFromFinancingActivities 6239000000.00
changeToNetincome 389000000.00
capitalExpenditures 786000000
changeInWorkingCapital -977000000.00
otherNonCashItems -252000000.00
freeCashFlow -193000000.00
2000-12-31
date 2000-12-31
currency_symbol USD
totalCashFromFinancingActivities 3217000000.00
netIncome 1497000000.00
changeInCash -24000000.00
beginPeriodCashFlow 280000000.00
endPeriodCashFlow 256000000.00
totalCashFromOperatingActivities 593000000.00
depreciation 325000000.00
dividendsPaid 86000000.00
changeToAccountReceivables -5636000000.00
salePurchaseOfStock -17000000.00
otherCashflowsFromFinancingActivities 1149000000.00
changeToNetincome 1210000000.00
capitalExpenditures 1161000000
changeInWorkingCapital -108865000000.00
otherNonCashItems -147000000.00
freeCashFlow -568000000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalCashFromFinancingActivities 3217000000.00
netIncome 1386000000.00
changeInCash -34000000.00
beginPeriodCashFlow 314000000.00
endPeriodCashFlow 280000000.00
totalCashFromOperatingActivities 1630000000.00
depreciation 294000000.00
dividendsPaid 94000000.00
changeToInventory -1195000000.00
changeToAccountReceivables -5505000000.00
salePurchaseOfStock -10000000.00
otherCashflowsFromFinancingActivities 5026000000.00
changeToNetincome 690000000.00
capitalExpenditures 500000000
changeInWorkingCapital 103000000.00
otherNonCashItems -153000000.00
freeCashFlow 1130000000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
totalCashFromFinancingActivities 2851000000.00
netIncome 1407000000.00
changeInCash 103000000.00
beginPeriodCashFlow 211000000.00
endPeriodCashFlow 314000000.00
totalCashFromOperatingActivities 1214000000.00
depreciation 282000000.00
dividendsPaid 77000000.00
changeToInventory -804000000.00
changeToAccountReceivables 1102000000.00
salePurchaseOfStock -9000000.00
otherCashflowsFromFinancingActivities 5448000000.00
changeToNetincome 383000000.00
capitalExpenditures 1192000000
changeInWorkingCapital -427000000.00
otherNonCashItems -48000000.00
freeCashFlow 22000000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
totalCashFromFinancingActivities 1480000000.00
netIncome 1346000000.00
changeInCash 79000000.00
beginPeriodCashFlow 132000000.00
endPeriodCashFlow 211000000.00
totalCashFromOperatingActivities 2499000000.00
depreciation 275000000.00
dividendsPaid 78000000.00
changeToInventory 66000000.00
changeToAccountReceivables -539000000.00
salePurchaseOfStock -911000000.00
otherCashflowsFromFinancingActivities 4320000000.00
changeToNetincome 241000000.00
capitalExpenditures 954000000
changeInWorkingCapital 887000000.00
otherNonCashItems -9000000.00
freeCashFlow 1545000000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
totalCashFromFinancingActivities 1110000000.00
netIncome 1312000000.00
changeInCash -141000000.00
beginPeriodCashFlow 273000000.00
endPeriodCashFlow 132000000.00
totalCashFromOperatingActivities 2369000000.00
depreciation 143000000.00
dividendsPaid 78000000.00
changeToAccountReceivables 99000000.00
salePurchaseOfStock -50000000.00
otherCashflowsFromFinancingActivities 2198000000.00
capitalExpenditures 175000000
changeInWorkingCapital -2344000000.00
otherNonCashItems 3258000000.00
freeCashFlow 2194000000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
totalCashFromFinancingActivities -1677000000.00
netIncome 1267000000.00
changeInCash 103000000.00
beginPeriodCashFlow 170000000.00
endPeriodCashFlow 273000000.00
totalCashFromOperatingActivities 5824000000.00
depreciation 412000000.00
dividendsPaid 85000000.00
changeToAccountReceivables 229000000.00
salePurchaseOfStock -90000000.00
otherCashflowsFromFinancingActivities -538000000.00
capitalExpenditures 737000000
changeInWorkingCapital 13665000000.00
otherNonCashItems -9520000000.00
freeCashFlow 5087000000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-13
currency_symbol USD
totalCashFromFinancingActivities 3525000000.00
netIncome 1277000000.00
changeInCash -76000000.00
beginPeriodCashFlow 246000000.00
endPeriodCashFlow 170000000.00
totalCashFromOperatingActivities 1179000000.00
depreciation 267000000.00
dividendsPaid 71000000.00
changeToAccountReceivables -2851000000.00
salePurchaseOfStock -109000000.00
otherCashflowsFromFinancingActivities 8199000000.00
capitalExpenditures 1323000000
changeInWorkingCapital -2049000000.00
otherNonCashItems 1684000000.00
freeCashFlow -144000000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-17
currency_symbol USD
totalCashFromFinancingActivities 7308000000.00
netIncome 1199000000.00
changeInCash -57000000.00
beginPeriodCashFlow 303000000.00
endPeriodCashFlow 246000000.00
totalCashFromOperatingActivities 949000000.00
depreciation 249000000.00
dividendsPaid 69000000.00
changeToAccountReceivables -5548000000.00
salePurchaseOfStock -26000000.00
otherCashflowsFromFinancingActivities 10247000000.00
capitalExpenditures 1130000000
changeInWorkingCapital -4886000000.00
otherNonCashItems 4387000000.00
freeCashFlow -181000000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalCashFromFinancingActivities 2151400000.00
netIncome 1006400000.00
changeInCash 2151400000.00
beginPeriodCashFlow 2687300000.00
endPeriodCashFlow 2151400000.00
totalCashFromOperatingActivities 5563700000.00
depreciation 254200000.00
dividendsPaid 59400000.00
changeToAccountReceivables 455900000.00
salePurchaseOfStock -42700000.00
otherCashflowsFromFinancingActivities 3873300000.00
capitalExpenditures 462700000
changeInWorkingCapital 2924400000.00
otherNonCashItems 1378700000.00
freeCashFlow 5101000000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-16
currency_symbol USD
totalCashFromFinancingActivities 2687300000.00
netIncome 931100000.00
changeInCash 2687300000.00
beginPeriodCashFlow 2460000000.00
endPeriodCashFlow 2687300000.00
totalCashFromOperatingActivities 471400000.00
depreciation 239600000.00
dividendsPaid 61200000.00
changeToAccountReceivables 1122800000.00
salePurchaseOfStock -11300000.00
otherCashflowsFromFinancingActivities 3477600000.00
capitalExpenditures 913100000
changeInWorkingCapital 3469300000.00
otherNonCashItems -4168600000.00
freeCashFlow -441700000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
totalCashFromFinancingActivities 2460000000.00
netIncome 942000000.00
changeInCash 2460000000.00
beginPeriodCashFlow 336200000.00
endPeriodCashFlow 2460000000.00
totalCashFromOperatingActivities 81200000.00
depreciation 225600000.00
dividendsPaid 52500000.00
changeToAccountReceivables -2533400000.00
salePurchaseOfStock -3600000.00
otherCashflowsFromFinancingActivities 3509600000.00
capitalExpenditures 1371000000
changeInWorkingCapital -3880100000.00
otherNonCashItems 2793700000.00
freeCashFlow -1289800000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-14
currency_symbol USD
totalCashFromFinancingActivities 249300000.00
netIncome 886500000.00
changeInCash 249300000.00
beginPeriodCashFlow 86900000.00
endPeriodCashFlow 336200000.00
totalCashFromOperatingActivities 919700000.00
depreciation 212600000.00
dividendsPaid 51900000.00
changeToAccountReceivables -491300000.00
salePurchaseOfStock -23400000.00
otherCashflowsFromFinancingActivities 1926500000.00
capitalExpenditures 1037200000
changeInWorkingCapital 192400000.00
stockBasedCompensation 182200000.00
otherNonCashItems -612100000.00
freeCashFlow -117500000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-30
currency_symbol USD
totalCashFromFinancingActivities 640322000.00
netIncome 884600000.00
changeInCash 640322000.00
endPeriodCashFlow 640322000.00
totalCashFromOperatingActivities 294288000.00
depreciation 222700000.00
dividendsPaid 52831000.00
changeToAccountReceivables -5059200000.00
salePurchaseOfStock -233307000.00
otherCashflowsFromFinancingActivities 4687517000.00
capitalExpenditures 1156730000
changeInWorkingCapital 1243764000.00
otherNonCashItems -2056776000.00
freeCashFlow -862442000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-13
currency_symbol USD
totalCashFromFinancingActivities -442000000.00
netIncome 840300000.00
changeInCash -442000000.00
beginPeriodCashFlow 753700000.00
endPeriodCashFlow -442000000.00
totalCashFromOperatingActivities -128500000.00
depreciation 228700000.00
dividendsPaid 53100000.00
changeToAccountReceivables 1048100000.00
salePurchaseOfStock -3400000.00
otherCashflowsFromFinancingActivities 3338100000.00
capitalExpenditures 221700000
changeInWorkingCapital -6450800000.00
otherNonCashItems 5253300000.00
freeCashFlow -350200000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-14
currency_symbol USD
totalCashFromFinancingActivities 753700000.00
netIncome 826500000.00
changeInCash 753700000.00
beginPeriodCashFlow 955400000.00
endPeriodCashFlow 753700000.00
totalCashFromOperatingActivities 2277300000.00
depreciation 217500000.00
dividendsPaid 46700000.00
changeToAccountReceivables -630000000.00
salePurchaseOfStock -256300000.00
otherCashflowsFromFinancingActivities 2809100000.00
capitalExpenditures 1319800000
changeInWorkingCapital 5538300000.00
otherNonCashItems -4305000000.00
freeCashFlow 957500000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-14
currency_symbol USD
totalCashFromFinancingActivities 896700000.00
netIncome 780900000.00
changeInCash 896700000.00
beginPeriodCashFlow 58700000.00
endPeriodCashFlow 955400000.00
totalCashFromOperatingActivities 591900000.00
depreciation 204000000.00
dividendsPaid 47000000.00
changeToAccountReceivables -640200000.00
salePurchaseOfStock -14700000.00
otherCashflowsFromFinancingActivities 2722600000.00
capitalExpenditures 1254100000
changeInWorkingCapital -306800000.00
otherNonCashItems -86200000.00
freeCashFlow -662200000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-28
currency_symbol USD
totalCashFromFinancingActivities 302319000.00
netIncome 770300000.00
changeInCash 302319000.00
endPeriodCashFlow 302319000.00
totalCashFromOperatingActivities 4079807000.00
depreciation 201700000.00
dividendsPaid 46915000.00
changeToAccountReceivables -431700000.00
salePurchaseOfStock -19872000.00
otherCashflowsFromFinancingActivities 1871460000.00
capitalExpenditures 1320965000
changeInWorkingCapital 4750103000.00
otherNonCashItems -1642296000.00
freeCashFlow 2758842000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-13
currency_symbol USD
totalCashFromFinancingActivities -264200000.00
netIncome 731400000.00
changeInCash -264200000.00
beginPeriodCashFlow 3191800000.00
endPeriodCashFlow -264200000.00
totalCashFromOperatingActivities 2525100000.00
depreciation 210300000.00
dividendsPaid 47000000.00
changeToAccountReceivables 513600000.00
salePurchaseOfStock -28600000.00
otherCashflowsFromFinancingActivities 1292100000.00
capitalExpenditures 671500000
changeInWorkingCapital -5604400000.00
otherNonCashItems 7187800000.00
freeCashFlow 1853600000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-13
currency_symbol USD
totalCashFromFinancingActivities 3191800000.00
netIncome 724400000.00
changeInCash 3191800000.00
beginPeriodCashFlow 1709600000.00
endPeriodCashFlow 3191800000.00
totalCashFromOperatingActivities 857500000.00
depreciation 205300000.00
dividendsPaid 39900000.00
changeToAccountReceivables -679700000.00
salePurchaseOfStock -348800000.00
otherCashflowsFromFinancingActivities 6081300000.00
capitalExpenditures 912900000
changeInWorkingCapital 4934300000.00
otherNonCashItems -5006500000.00
freeCashFlow -55400000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-15
currency_symbol USD
totalCashFromFinancingActivities 1621200000.00
netIncome 671200000.00
changeInCash 1621200000.00
beginPeriodCashFlow 88400000.00
endPeriodCashFlow 1709600000.00
totalCashFromOperatingActivities 2112500000.00
depreciation 188300000.00
dividendsPaid 40300000.00
changeToAccountReceivables -57000000.00
salePurchaseOfStock -96600000.00
otherCashflowsFromFinancingActivities 2310200000.00
capitalExpenditures 930200000
changeInWorkingCapital -324300000.00
otherNonCashItems 1577300000.00
freeCashFlow 1182300000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-29
currency_symbol USD
totalCashFromFinancingActivities 909739000.00
netIncome 673800000.00
changeInCash 909739000.00
beginPeriodCashFlow 415100000.00
endPeriodCashFlow 909739000.00
totalCashFromOperatingActivities 1180181000.00
depreciation 193600000.00
dividendsPaid 40272000.00
changeToAccountReceivables 1639500000.00
salePurchaseOfStock -446000.00
otherCashflowsFromFinancingActivities 6064426000.00
capitalExpenditures 584619000
changeInWorkingCapital 6104661000.00
otherNonCashItems -5791880000.00
freeCashFlow 595562000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-14
currency_symbol USD
totalCashFromFinancingActivities 415100000.00
netIncome 630700000.00
changeInCash 415100000.00
beginPeriodCashFlow 1176800000.00
endPeriodCashFlow 415100000.00
totalCashFromOperatingActivities 329600000.00
depreciation 190200000.00
dividendsPaid 40600000.00
changeToAccountReceivables -263900000.00
salePurchaseOfStock -16000000.00
otherCashflowsFromFinancingActivities 1337300000.00
capitalExpenditures 439200000
changeInWorkingCapital 87900000.00
otherNonCashItems -579200000.00
freeCashFlow -109600000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-11
currency_symbol USD
totalCashFromFinancingActivities 1176800000.00
netIncome 633700000.00
changeInCash 1176800000.00
beginPeriodCashFlow 1597300000.00
endPeriodCashFlow 1176800000.00
totalCashFromOperatingActivities 2697600000.00
depreciation 181000000.00
dividendsPaid 36400000.00
changeToAccountReceivables 827300000.00
salePurchaseOfStock -800000.00
otherCashflowsFromFinancingActivities 1457300000.00
capitalExpenditures 1466200000
changeInWorkingCapital -2961600000.00
otherNonCashItems 4844500000.00
freeCashFlow 1231400000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-15
currency_symbol USD
totalCashFromFinancingActivities 1521100000.00
netIncome 572200000.00
changeInCash 1521100000.00
beginPeriodCashFlow 76200000.00
endPeriodCashFlow 1597300000.00
totalCashFromOperatingActivities 3001000000.00
depreciation 169800000.00
dividendsPaid 36300000.00
changeToAccountReceivables -1865100000.00
salePurchaseOfStock -400000.00
otherCashflowsFromFinancingActivities 3280600000.00
capitalExpenditures 1129900000
changeInWorkingCapital 1131300000.00
otherNonCashItems 1127700000.00
freeCashFlow 1871100000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-31
currency_symbol USD
totalCashFromFinancingActivities 1959452000.00
netIncome 577700000.00
changeInCash 1959452000.00
beginPeriodCashFlow 216000000.00
endPeriodCashFlow 1959452000.00
totalCashFromOperatingActivities 1389295000.00
depreciation 163600000.00
dividendsPaid 36316000.00
changeToAccountReceivables -66600000.00
salePurchaseOfStock -28076000.00
otherCashflowsFromFinancingActivities 7617692000.00
capitalExpenditures 875150000
changeInWorkingCapital 3134736000.00
otherNonCashItems -2486741000.00
freeCashFlow 514145000.00
1994-09-30
date 1994-09-30
filing_date 1994-11-14
currency_symbol USD
totalCashFromFinancingActivities 216000000.00
netIncome 542500000.00
changeInCash 216000000.00
beginPeriodCashFlow 738700000.00
endPeriodCashFlow 216000000.00
totalCashFromOperatingActivities 995800000.00
depreciation 155200000.00
dividendsPaid 36400000.00
changeToAccountReceivables 85300000.00
salePurchaseOfStock -41300000.00
otherCashflowsFromFinancingActivities 994200000.00
capitalExpenditures 437500000
changeInWorkingCapital 103800000.00
otherNonCashItems 194300000.00
freeCashFlow 558300000.00
1994-06-30
date 1994-06-30
filing_date 1994-08-12
currency_symbol USD
totalCashFromFinancingActivities 738700000.00
netIncome 549700000.00
changeInCash 738700000.00
beginPeriodCashFlow 912600000.00
endPeriodCashFlow 738700000.00
totalCashFromOperatingActivities 416100000.00
depreciation 134700000.00
dividendsPaid 31600000.00
changeToAccountReceivables -17400000.00
salePurchaseOfStock -40700000.00
otherCashflowsFromFinancingActivities 1355500000.00
capitalExpenditures 1008500000
changeInWorkingCapital 257500000.00
otherNonCashItems -525800000.00
freeCashFlow -592400000.00
1994-03-31
date 1994-03-31
filing_date 1994-05-13
currency_symbol USD
totalCashFromFinancingActivities 755100000.00
netIncome 505600000.00
changeInCash 755100000.00
beginPeriodCashFlow 157500000.00
endPeriodCashFlow 912600000.00
totalCashFromOperatingActivities 2587600000.00
depreciation 128400000.00
dividendsPaid 31800000.00
changeToAccountReceivables -559000000.00
salePurchaseOfStock -68600000.00
otherCashflowsFromFinancingActivities 1280500000.00
capitalExpenditures 875400000
changeInWorkingCapital -841800000.00
otherNonCashItems 2795400000.00
freeCashFlow 1712200000.00
1993-12-31
date 1993-12-31
filing_date 1994-03-30
currency_symbol USD
totalCashFromFinancingActivities 430500000.00
netIncome 510200000.00
changeInCash 430500000.00
endPeriodCashFlow 430500000.00
totalCashFromOperatingActivities 2067100000.00
depreciation 130500000.00
dividendsPaid 31800000.00
changeToAccountReceivables 947100000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities 650600000.00
capitalExpenditures 593700000
changeInWorkingCapital 517700000.00
otherNonCashItems 908700000.00
freeCashFlow 1473400000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalCashFromFinancingActivities 518400000.00
netIncome 451000000.00
changeInCash -5000000.00
beginPeriodCashFlow 33500000.00
endPeriodCashFlow -5000000.00
totalCashFromOperatingActivities 1252500000.00
depreciation 115600000.00
dividendsPaid 31800000.00
changeToAccountReceivables -372800000.00
salePurchaseOfStock -300000.00
otherCashflowsFromFinancingActivities 810100000.00
capitalExpenditures 320300000
changeInWorkingCapital -1061000000.00
otherNonCashItems 1746900000.00
freeCashFlow 932200000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalCashFromFinancingActivities 417100000.00
netIncome 461000000.00
changeInCash 33500000.00
beginPeriodCashFlow 116700000.00
endPeriodCashFlow 33500000.00
totalCashFromOperatingActivities 1326500000.00
depreciation 118100000.00
dividendsPaid 29800000.00
changeToAccountReceivables -163800000.00
salePurchaseOfStock -12400000.00
otherCashflowsFromFinancingActivities 590100000.00
capitalExpenditures 912700000
changeInWorkingCapital -29200000.00
otherNonCashItems 776600000.00
freeCashFlow 413800000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalCashFromFinancingActivities 186400000.00
netIncome 495900000.00
changeInCash -19900000.00
beginPeriodCashFlow 136600000.00
endPeriodCashFlow 116700000.00
totalCashFromOperatingActivities 1821400000.00
depreciation 108000000.00
dividendsPaid 30500000.00
changeToAccountReceivables -190800000.00
salePurchaseOfStock -300000.00
otherCashflowsFromFinancingActivities 447400000.00
capitalExpenditures 973500000
changeInWorkingCapital 357400000.00
otherNonCashItems 860100000.00
freeCashFlow 847900000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities -4095100000.00
netIncome 440900000.00
changeInCash 9300000.00
beginPeriodCashFlow 1700000.00
endPeriodCashFlow 9300000.00
totalCashFromOperatingActivities 485400000.00
depreciation 103500000.00
dividendsPaid 30600000.00
changeToAccountReceivables 219300000.00
salePurchaseOfStock -300000.00
otherCashflowsFromFinancingActivities -2770200000.00
capitalExpenditures 411300000
changeInWorkingCapital 201100000.00
otherNonCashItems -260100000.00
freeCashFlow 74100000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalCashFromFinancingActivities 1761900000.00
netIncome 344600000.00
changeInCash 1700000.00
endPeriodCashFlow 1700000.00
totalCashFromOperatingActivities 1704100000.00
depreciation 104200000.00
dividendsPaid 30800000.00
changeToAccountReceivables 366700000.00
salePurchaseOfStock -200000.00
otherCashflowsFromFinancingActivities 1921600000.00
capitalExpenditures 297300000
changeInWorkingCapital 28600000.00
otherNonCashItems 1226700000.00
freeCashFlow 1406800000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalCashFromFinancingActivities 4285200000.00
netIncome 425600000.00
changeInCash -16300000.00
beginPeriodCashFlow 141900000.00
endPeriodCashFlow -16300000.00
totalCashFromOperatingActivities 897500000.00
depreciation 95100000.00
dividendsPaid 27400000.00
changeToAccountReceivables -466300000.00
salePurchaseOfStock -49700000.00
otherCashflowsFromFinancingActivities 4572100000.00
capitalExpenditures 603100000
changeInWorkingCapital -314600000.00
otherNonCashItems 691400000.00
freeCashFlow 294400000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalCashFromFinancingActivities 206900000.00
netIncome 413900000.00
changeInCash -6600000.00
beginPeriodCashFlow 148500000.00
endPeriodCashFlow 141900000.00
totalCashFromOperatingActivities 1091100000.00
depreciation 89100000.00
dividendsPaid 27900000.00
changeToAccountReceivables 271700000.00
salePurchaseOfStock -31900000.00
otherCashflowsFromFinancingActivities 265300000.00
capitalExpenditures 684800000
changeInWorkingCapital 381200000.00
otherNonCashItems 206900000.00
freeCashFlow 406300000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalCashFromFinancingActivities 1823700000.00
netIncome 399800000.00
changeInCash 9200000.00
endPeriodCashFlow 9200000.00
totalCashFromOperatingActivities 1318700000.00
dividendsPaid 28200000.00
changeToAccountReceivables -46500000.00
salePurchaseOfStock -10800000.00
otherCashflowsFromFinancingActivities 2368000000.00
capitalExpenditures 328700000
changeInWorkingCapital -125200000.00
otherNonCashItems 1044100000.00
freeCashFlow 990000000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalCashFromFinancingActivities 1943800000.00
netIncome 376800000.00
changeInCash -1900000.00
beginPeriodCashFlow 18500000.00
endPeriodCashFlow -1900000.00
totalCashFromOperatingActivities 1660200000.00
dividendsPaid 28400000.00
changeToAccountReceivables 456900000.00
salePurchaseOfStock 30200000.00
otherCashflowsFromFinancingActivities 1963400000.00
capitalExpenditures 421800000
changeInWorkingCapital 370600000.00
otherNonCashItems 912800000.00
freeCashFlow 1238400000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalCashFromFinancingActivities 246700000.00
netIncome 401000000.00
changeInCash 18500000.00
beginPeriodCashFlow 122600000.00
endPeriodCashFlow 18500000.00
totalCashFromOperatingActivities 669100000.00
dividendsPaid 25300000.00
changeToAccountReceivables -442600000.00
salePurchaseOfStock -500000.00
otherCashflowsFromFinancingActivities 946400000.00
capitalExpenditures 294000000
changeInWorkingCapital -414600000.00
otherNonCashItems 682700000.00
freeCashFlow 375100000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
totalCashFromFinancingActivities -793300000.00
netIncome 375400000.00
changeInCash 27500000.00
beginPeriodCashFlow 95100000.00
endPeriodCashFlow 122600000.00
totalCashFromOperatingActivities 843200000.00
dividendsPaid 25100000.00
changeToAccountReceivables 61600000.00
salePurchaseOfStock -1400000.00
otherCashflowsFromFinancingActivities -497900000.00
capitalExpenditures 325700000
changeInWorkingCapital 92600000.00
otherNonCashItems 375200000.00
freeCashFlow 517500000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalCashFromFinancingActivities 1807300000.00
netIncome 382000000.00
changeInCash -60600000.00
beginPeriodCashFlow 19400000.00
endPeriodCashFlow -60600000.00
totalCashFromOperatingActivities 1169500000.00
dividendsPaid 25900000.00
changeToAccountReceivables -149800000.00
salePurchaseOfStock -13900000.00
otherCashflowsFromFinancingActivities 1980900000.00
capitalExpenditures 346600000
changeInWorkingCapital -100000.00
otherNonCashItems 787600000.00
freeCashFlow 822900000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
totalCashFromFinancingActivities 1592800000.00
netIncome 336700000.00
changeInCash 19400000.00
beginPeriodCashFlow 63200000.00
endPeriodCashFlow 19400000.00
totalCashFromOperatingActivities 1262000000.00
dividendsPaid 25200000.00
changeToAccountReceivables -223400000.00
salePurchaseOfStock 178800000.00
otherCashflowsFromFinancingActivities 1456600000.00
capitalExpenditures 144900000
changeInWorkingCapital -386600000.00
otherNonCashItems 1311900000.00
freeCashFlow 1117100000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
totalCashFromFinancingActivities 240600000.00
netIncome 367900000.00
changeInCash 63200000.00
beginPeriodCashFlow 73200000.00
endPeriodCashFlow 63200000.00
totalCashFromOperatingActivities 1250300000.00
dividendsPaid 22300000.00
changeToAccountReceivables -218300000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities 287500000.00
capitalExpenditures 80800000
changeInWorkingCapital 839600000.00
otherNonCashItems 42800000.00
freeCashFlow 1169500000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
totalCashFromFinancingActivities 140500000.00
netIncome 355700000.00
changeInCash -95000000.00
beginPeriodCashFlow 168200000.00
endPeriodCashFlow 73200000.00
totalCashFromOperatingActivities 707100000.00
dividendsPaid 22300000.00
changeToAccountReceivables 41300000.00
salePurchaseOfStock -300000.00
otherCashflowsFromFinancingActivities 370300000.00
capitalExpenditures 40600000
changeInWorkingCapital 270600000.00
otherNonCashItems 80800000.00
freeCashFlow 666500000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-17
currency_symbol USD
investments -3183000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -3626000000.00
netBorrowings -478000000.00
totalCashFromFinancingActivities -676000000.00
changeToOperatingActivities -3798000000.00
netIncome 11276000000.00
changeInCash -211000000.00
beginPeriodCashFlow 2427000000.00
endPeriodCashFlow 2216000000.00
totalCashFromOperatingActivities 4207000000.00
depreciation 4848000000.00
otherCashflowsFromInvestingActivities -443000000.00
dividendsPaid 1011000000.00
changeToAccountReceivables -10193000000.00
salePurchaseOfStock -5200000000.00
otherCashflowsFromFinancingActivities 16241000000.00
changeToNetincome -7069000000.00
capitalExpenditures 0
cashAndCashEquivalentsChanges -95000000.00
changeInWorkingCapital -11731000000.00
otherNonCashItems -186000000.00
freeCashFlow 4207000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-17
currency_symbol USD
investments -11310000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -3280000000.00
netBorrowings -4196000000.00
totalCashFromFinancingActivities -3735000000.00
changeToOperatingActivities -2342000000.00
netIncome 9923000000.00
changeInCash -803000000.00
beginPeriodCashFlow 3230000000.00
endPeriodCashFlow 2427000000.00
totalCashFromOperatingActivities 6279000000.00
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changeToAccountReceivables -655000000.00
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changeToNetincome -3644000000.00
capitalExpenditures 746000000
cashAndCashEquivalentsChanges -736000000.00
changeInWorkingCapital -1683000000.00
otherNonCashItems -6594000000.00
freeCashFlow 5533000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-19
currency_symbol USD
investments -5271000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -6202000000.00
netBorrowings -655000000.00
totalCashFromFinancingActivities 5058000000.00
changeToOperatingActivities -4368000000.00
netIncome -5829000000.00
changeInCash -57000000.00
beginPeriodCashFlow 3287000000.00
endPeriodCashFlow 3230000000.00
totalCashFromOperatingActivities 1038000000.00
issuanceOfCapitalStock 0.00
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changeToAccountReceivables 2586000000.00
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changeToNetincome 6867000000.00
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freeCashFlow 2853000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
investments 342000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -5475000000.00
netBorrowings 679000000.00
totalCashFromFinancingActivities 6379000000.00
changeToOperatingActivities -11415000000.00
netIncome 4169000000.00
changeInCash -71000000.00
beginPeriodCashFlow 3358000000.00
endPeriodCashFlow 3287000000.00
totalCashFromOperatingActivities -928000000.00
issuanceOfCapitalStock 485000000.00
depreciation 5006000000.00
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dividendsPaid 1136000000.00
changeToAccountReceivables 437000000.00
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changeToNetincome -5097000000.00
capitalExpenditures 3689000000
cashAndCashEquivalentsChanges -24000000.00
changeInWorkingCapital -10066000000.00
otherNonCashItems -37000000.00
freeCashFlow -4617000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-15
currency_symbol USD
investments 9774000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -223000000.00
netBorrowings 1062000000.00
totalCashFromFinancingActivities 794000000.00
changeToOperatingActivities -7589000000.00
netIncome 61000000.00
changeInCash 621000000.00
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endPeriodCashFlow 3358000000.00
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depreciation 5362000000.00
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dividendsPaid 1138000000.00
changeToAccountReceivables 887000000.00
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changeToNetincome 84000000.00
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cashAndCashEquivalentsChanges 632000000.00
changeInWorkingCapital -6702000000.00
otherNonCashItems 1340000000.00
freeCashFlow -5953000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-16
currency_symbol USD
investments 17672000000.00
changeToLiabilities 0.00
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netBorrowings -342000000.00
totalCashFromFinancingActivities -5697000000.00
changeToOperatingActivities -13633000000.00
netIncome -6056000000.00
changeInCash 494000000.00
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endPeriodCashFlow 2362000000.00
totalCashFromOperatingActivities -8585000000.00
depreciation 3874000000.00
otherCashflowsFromInvestingActivities -3001000000.00
dividendsPaid 1172000000.00
changeToInventory 0.00
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salePurchaseOfStock -6275000000.00
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changeToNetincome 2521000000.00
capitalExpenditures 3627000000
exchangeRateChanges -28000000.00
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changeInWorkingCapital -6258000000.00
otherNonCashItems -145000000.00
freeCashFlow -12212000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
investments 10236000000.00
changeToLiabilities 0.00
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netBorrowings 1872000000.00
totalCashFromFinancingActivities -6833000000.00
changeToOperatingActivities -1687000000.00
netIncome -349000000.00
changeInCash 239000000.00
beginPeriodCashFlow 1629000000.00
endPeriodCashFlow 1868000000.00
totalCashFromOperatingActivities 2383000000.00
depreciation 4090000000.00
otherCashflowsFromInvestingActivities -5492000000.00
dividendsPaid 1372000000.00
changeToInventory 0.00
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changeToNetincome -2552000000.00
capitalExpenditures 4577000000
exchangeRateChanges 52000000.00
cashAndCashEquivalentsChanges 346000000.00
changeInWorkingCapital -1471000000.00
otherNonCashItems 113000000.00
freeCashFlow -2194000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-19
currency_symbol USD
investments 12387000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 8462000000.00
netBorrowings -2938000000.00
totalCashFromFinancingActivities -11429000000.00
changeToOperatingActivities -4605000000.00
netIncome 2222000000.00
changeInCash -129000000.00
beginPeriodCashFlow 1758000000.00
endPeriodCashFlow 1629000000.00
totalCashFromOperatingActivities 2877000000.00
depreciation 4629000000.00
otherCashflowsFromInvestingActivities -3925000000.00
dividendsPaid 1028000000.00
changeToInventory 0.00
changeToAccountReceivables -70000000.00
salePurchaseOfStock -10691000000.00
otherCashflowsFromFinancingActivities 3228000000.00
changeToNetincome 655000000.00
capitalExpenditures 0
exchangeRateChanges -39000000.00
cashAndCashEquivalentsChanges -129000000.00
changeInWorkingCapital -4127000000.00
otherNonCashItems 153000000.00
freeCashFlow 2877000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-20
currency_symbol USD
investments 5340000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 14284000000.00
netBorrowings -9473000000.00
totalCashFromFinancingActivities -19788000000.00
changeToOperatingActivities -7323000000.00
netIncome 7524000000.00
changeInCash -483000000.00
beginPeriodCashFlow 2241000000.00
endPeriodCashFlow 1758000000.00
totalCashFromOperatingActivities 5007000000.00
depreciation 4448000000.00
otherCashflowsFromInvestingActivities 8944000000.00
dividendsPaid 712000000.00
changeToInventory 0.00
changeToAccountReceivables 820000000.00
salePurchaseOfStock -4902000000.00
otherCashflowsFromFinancingActivities -4701000000.00
changeToNetincome 2517000000.00
capitalExpenditures 4152000000
exchangeRateChanges -74000000.00
cashAndCashEquivalentsChanges -571000000.00
changeInWorkingCapital -4313000000.00
otherNonCashItems -2652000000.00
freeCashFlow 855000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-20
currency_symbol USD
investments -2041000000.00
totalCashflowsFromInvestingActivities 7099000000.00
netBorrowings -8962000000.00
totalCashFromFinancingActivities -11758000000.00
netIncome 9092000000.00
changeInCash 1090000000.00
beginPeriodCashFlow 1151000000.00
endPeriodCashFlow 2241000000.00
totalCashFromOperatingActivities 5865000000.00
depreciation 4713000000.00
otherCashflowsFromInvestingActivities 9140000000.00
dividendsPaid 294000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -597000000.00
otherCashflowsFromFinancingActivities -1905000000.00
changeToNetincome -3227000000.00
capitalExpenditures 0
exchangeRateChanges -92000000.00
cashAndCashEquivalentsChanges 1114000000.00
changeInWorkingCapital -5506000000.00
otherNonCashItems -2434000000.00
freeCashFlow 5865000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-21
currency_symbol USD
investments 21820000000.00
totalCashflowsFromInvestingActivities 16612000000.00
netBorrowings -2432000000.00
totalCashFromFinancingActivities -20564000000.00
netIncome 3700000000.00
changeInCash -323000000.00
beginPeriodCashFlow 1474000000.00
endPeriodCashFlow 1151000000.00
totalCashFromOperatingActivities 3676000000.00
depreciation 5307000000.00
otherCashflowsFromInvestingActivities -5208000000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -21636000000.00
otherCashflowsFromFinancingActivities 8348000000.00
changeToNetincome -24000000.00
capitalExpenditures 0
exchangeRateChanges 16000000.00
cashAndCashEquivalentsChanges -260000000.00
changeInWorkingCapital -3609000000.00
otherNonCashItems -1722000000.00
freeCashFlow 3676000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-23
currency_symbol USD
totalCashflowsFromInvestingActivities 36332000000.00
totalCashFromFinancingActivities -36926000000.00
netIncome 16971000000.00
changeInCash -84000000.00
beginPeriodCashFlow 1558000000.00
endPeriodCashFlow 1474000000.00
totalCashFromOperatingActivities 35000000.00
depreciation 9883000000.00
otherCashflowsFromInvestingActivities 60391000000.00
dividendsPaid 5593000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -70000000.00
otherCashflowsFromFinancingActivities -3886000000.00
capitalExpenditures 5085000000
changeInWorkingCapital -33635000000.00
otherNonCashItems 6816000000.00
freeCashFlow 5120000000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-24
currency_symbol USD
investments -5100000000.00
changeToLiabilities 572000000.00
totalCashflowsFromInvestingActivities -10225000000.00
netBorrowings -2705000000.00
totalCashFromFinancingActivities -9261000000.00
netIncome 12077000000.00
changeInCash -2842000000.00
beginPeriodCashFlow 4400000000.00
endPeriodCashFlow 1558000000.00
totalCashFromOperatingActivities 16910000000.00
depreciation 11320000000.00
otherCashflowsFromInvestingActivities -4858000000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 33549000000.00
changeToNetincome 6897000000.00
capitalExpenditures 267000000
cashFlowsOtherOperating 9321000000.00
exchangeRateChanges 39000000.00
cashAndCashEquivalentsChanges -2537000000.00
changeInWorkingCapital -480000000.00
otherNonCashItems -6007000000.00
freeCashFlow 16643000000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalCashflowsFromInvestingActivities 5778000000.00
totalCashFromFinancingActivities -28997000000.00
netIncome -11770000000.00
changeInCash -4242000000.00
beginPeriodCashFlow 8642000000.00
endPeriodCashFlow 4400000000.00
totalCashFromOperatingActivities 18584000000.00
depreciation 14631000000.00
otherCashflowsFromInvestingActivities 85650000000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 2460000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 29927000000.00
capitalExpenditures 504000000
changeInWorkingCapital -6803000000.00
otherNonCashItems 22526000000.00
freeCashFlow 18080000000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
totalCashflowsFromInvestingActivities 47484000000.00
totalCashFromFinancingActivities -41919000000.00
netIncome -99289000000.00
changeInCash 6358000000.00
beginPeriodCashFlow 2284000000.00
endPeriodCashFlow 8642000000.00
totalCashFromOperatingActivities 755000000.00
depreciation 3523000000.00
dividendsPaid 1628000000.00
changeToInventory 928000000.00
salePurchaseOfStock -1000000000.00
otherCashflowsFromFinancingActivities 164680000000.00
capitalExpenditures 4817000000
changeInWorkingCapital -44239000000.00
otherNonCashItems 140760000000.00
freeCashFlow -4062000000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-28
currency_symbol USD
totalCashFromFinancingActivities 33480000000.00
netIncome 6200000000.00
changeInCash 694000000.00
beginPeriodCashFlow 1590000000.00
endPeriodCashFlow 2284000000.00
totalCashFromOperatingActivities 35171000000.00
depreciation 2790000000.00
dividendsPaid 1881000000.00
changeToInventory 1343000000.00
salePurchaseOfStock -6016000000.00
otherCashflowsFromFinancingActivities 120909000000.00
capitalExpenditures 5642000000
changeInWorkingCapital 3263000000.00
otherNonCashItems 22918000000.00
freeCashFlow 29529000000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalCashFromFinancingActivities 59790000000.00
netIncome 14048000000.00
changeInCash -307000000.00
beginPeriodCashFlow 1897000000.00
endPeriodCashFlow 1590000000.00
totalCashFromOperatingActivities 6829000000.00
depreciation 16394000000.00
dividendsPaid 1638000000.00
changeToInventory -13925000000.00
changeToAccountReceivables -18938000000.00
salePurchaseOfStock -20000000.00
otherCashflowsFromFinancingActivities 131212000000.00
changeToNetincome 2003000000.00
capitalExpenditures 6009000000
changeInWorkingCapital -19638000000.00
otherNonCashItems -3975000000.00
freeCashFlow 820000000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
totalCashFromFinancingActivities 32999000000.00
netIncome 10477000000.00
changeInCash -112000000.00
beginPeriodCashFlow 2009000000.00
endPeriodCashFlow 1897000000.00
totalCashFromOperatingActivities 25138000000.00
depreciation 2200000000.00
dividendsPaid 1421000000.00
changeToInventory -5128000000.00
changeToAccountReceivables 1664000000.00
salePurchaseOfStock -276000000.00
otherCashflowsFromFinancingActivities 76862000000.00
changeToNetincome 1507000000.00
capitalExpenditures 6193000000
changeInWorkingCapital 13581000000.00
otherNonCashItems -1120000000.00
freeCashFlow 18945000000.00
2004-12-31
date 2004-12-31
filing_date 2005-05-31
currency_symbol USD
totalCashFromFinancingActivities 45313000000.00
netIncome 9731000000.00
changeInCash 1087000000.00
beginPeriodCashFlow 922000000.00
endPeriodCashFlow 2009000000.00
totalCashFromOperatingActivities 35581000000.00
depreciation 2035000000.00
otherCashflowsFromInvestingActivities 44000000.00
dividendsPaid 730000000.00
changeToInventory 10267000000.00
changeToAccountReceivables -5096000000.00
salePurchaseOfStock -1283000000.00
otherCashflowsFromFinancingActivities 70357000000.00
changeToNetincome 1396000000.00
capitalExpenditures 4962000000
changeInWorkingCapital 24752000000.00
otherNonCashItems -937000000.00
freeCashFlow 30619000000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalCashFromFinancingActivities 24167000000.00
netIncome 9274000000.00
changeInCash -243000000.00
beginPeriodCashFlow 1165000000.00
endPeriodCashFlow 922000000.00
totalCashFromOperatingActivities 36155000000.00
depreciation 1865000000.00
dividendsPaid 584000000.00
changeToInventory -3748000000.00
changeToAccountReceivables -2285000000.00
salePurchaseOfStock -578000000.00
otherCashflowsFromFinancingActivities 40771000000.00
changeToNetincome 2657000000.00
capitalExpenditures 5509000000
changeInWorkingCapital 24029000000.00
otherNonCashItems 987000000.00
freeCashFlow 30646000000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalCashFromFinancingActivities 28377000000.00
netIncome 5519000000.00
changeInCash 467000000.00
beginPeriodCashFlow 698000000.00
endPeriodCashFlow 1165000000.00
totalCashFromOperatingActivities 18688000000.00
depreciation 1653000000.00
dividendsPaid 467000000.00
changeToInventory -4308000000.00
changeToAccountReceivables -6802000000.00
salePurchaseOfStock -784000000.00
otherCashflowsFromFinancingActivities 41410000000.00
changeToNetincome 745000000.00
capitalExpenditures 5302000000
changeInWorkingCapital 9354000000.00
otherNonCashItems 2162000000.00
freeCashFlow 13386000000.00
2001-12-31
date 2001-12-31
filing_date 2002-04-01
currency_symbol USD
totalCashFromFinancingActivities 23112000000.00
netIncome 5363000000.00
changeInCash 176000000.00
beginPeriodCashFlow 522000000.00
endPeriodCashFlow 698000000.00
totalCashFromOperatingActivities 7710000000.00
depreciation 1437000000.00
dividendsPaid 743000000.00
changeToInventory -1201000000.00
changeToAccountReceivables -10466000000.00
salePurchaseOfStock -2290000000.00
otherCashflowsFromFinancingActivities 43503000000.00
changeToNetincome 648000000.00
capitalExpenditures 4415000000
changeInWorkingCapital 1700000000.00
otherNonCashItems -790000000.00
freeCashFlow 3295000000.00
2000-12-31
date 2000-12-31
filing_date 2001-04-02
currency_symbol USD
totalCashFromFinancingActivities 10765000000.00
netIncome 5636000000.00
changeInCash 124000000.00
beginPeriodCashFlow 132000000.00
endPeriodCashFlow 256000000.00
totalCashFromOperatingActivities 5936000000.00
depreciation 1176000000.00
dividendsPaid 335000000.00
changeToInventory -3077000000.00
changeToAccountReceivables -10578000000.00
salePurchaseOfStock -947000000.00
otherCashflowsFromFinancingActivities 21033000000.00
changeToNetincome 1210000000.00
capitalExpenditures 3432000000
changeInWorkingCapital -414000000.00
otherNonCashItems -462000000.00
freeCashFlow 2504000000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
totalCashFromFinancingActivities 10266000000.00
netIncome 5055000000.00
changeInCash -171000000.00
beginPeriodCashFlow 303000000.00
endPeriodCashFlow 132000000.00
totalCashFromOperatingActivities 10321000000.00
depreciation 1071000000.00
dividendsPaid 303000000.00
changeToInventory 3249000000.00
changeToAccountReceivables -8071000000.00
salePurchaseOfStock -275000000.00
otherCashflowsFromFinancingActivities 18110000000.00
capitalExpenditures 3365000000
changeInWorkingCapital 4386000000.00
otherNonCashItems -191000000.00
freeCashFlow 6956000000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalCashFromFinancingActivities 7548000000.00
netIncome 3766000000.00
changeInCash 216000000.00
beginPeriodCashFlow 87000000.00
endPeriodCashFlow 303000000.00
totalCashFromOperatingActivities 7036000000.00
depreciation 932000000.00
dividendsPaid 225000000.00
changeToInventory 5697000000.00
changeToAccountReceivables -1446000000.00
salePurchaseOfStock -81000000.00
otherCashflowsFromFinancingActivities 12787000000.00
capitalExpenditures 3160000000
changeInWorkingCapital 2706000000.00
otherNonCashItems -368000000.00
freeCashFlow 3876000000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-30
currency_symbol USD
totalCashFromFinancingActivities 1848722000.00
netIncome 3332300000.00
changeInCash 28177000.00
beginPeriodCashFlow 58740000.00
endPeriodCashFlow 86917000.00
totalCashFromOperatingActivities 3034988000.00
depreciation 872900000.00
dividendsPaid 199631000.00
changeToInventory 1420351000.00
changeToAccountReceivables -5281300000.00
salePurchaseOfStock -507707000.00
otherCashflowsFromFinancingActivities 13557317000.00
capitalExpenditures 3952330000
changeInWorkingCapital 24464000.00
otherNonCashItems -1194676000.00
freeCashFlow -917342000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-28
currency_symbol USD
totalCashFromFinancingActivities 4851119000.00
netIncome 2897300000.00
changeInCash -29631000.00
beginPeriodCashFlow 88371000.00
endPeriodCashFlow 58740000.00
totalCashFromOperatingActivities 9574907000.00
depreciation 805600000.00
dividendsPaid 174115000.00
changeToAccountReceivables -654800000.00
salePurchaseOfStock -493872000.00
otherCashflowsFromFinancingActivities 11555060000.00
capitalExpenditures 3835565000
changeInWorkingCapital 3755703000.00
otherNonCashItems 2116304000.00
freeCashFlow 5739342000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-29
currency_symbol USD
totalCashFromFinancingActivities 4022739000.00
netIncome 2510400000.00
changeInCash 12134000.00
beginPeriodCashFlow 76237000.00
endPeriodCashFlow 88371000.00
totalCashFromOperatingActivities 7208381000.00
depreciation 734600000.00
dividendsPaid 153572000.00
changeToAccountReceivables 337800000.00
salePurchaseOfStock -17646000.00
otherCashflowsFromFinancingActivities 12139626000.00
capitalExpenditures 3619919000
changeInWorkingCapital 4362261000.00
otherNonCashItems -398880000.00
freeCashFlow 3588462000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-31
currency_symbol USD
totalCashFromFinancingActivities 3669252000.00
netIncome 2175500000.00
changeInCash -81244000.00
beginPeriodCashFlow 157481000.00
endPeriodCashFlow 76237000.00
totalCashFromOperatingActivities 5388795000.00
depreciation 581900000.00
dividendsPaid 136116000.00
changeToAccountReceivables -557700000.00
salePurchaseOfStock -178676000.00
otherCashflowsFromFinancingActivities 11247892000.00
capitalExpenditures 3196550000
changeInWorkingCapital 2654236000.00
otherNonCashItems -22841000.00
freeCashFlow 2192245000.00
1993-12-31
date 1993-12-31
filing_date 1994-03-30
currency_symbol USD
totalCashFromFinancingActivities 1552400000.00
netIncome 1918100000.00
changeInCash 1552400000.00
beginPeriodCashFlow 136600000.00
endPeriodCashFlow 1689000000.00
totalCashFromOperatingActivities 6467500000.00
depreciation 472200000.00
dividendsPaid 123900000.00
changeToAccountReceivables 219700000.00
salePurchaseOfStock -13100000.00
otherCashflowsFromFinancingActivities 2498200000.00
capitalExpenditures 2800200000
changeInWorkingCapital -215100000.00
otherNonCashItems 4292300000.00
freeCashFlow 3667300000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities 2158900000.00
netIncome 1625000000.00
changeInCash -11900000.00
beginPeriodCashFlow 148500000.00
endPeriodCashFlow 136600000.00
totalCashFromOperatingActivities 4178100000.00
depreciation 391900000.00
dividendsPaid 116700000.00
changeToAccountReceivables 391400000.00
salePurchaseOfStock -82100000.00
otherCashflowsFromFinancingActivities 3988800000.00
capitalExpenditures 1996500000
changeInWorkingCapital 296300000.00
otherNonCashItems 1864900000.00
freeCashFlow 2181600000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalCashFromFinancingActivities 3220900000.00
netIncome 1553000000.00
changeInCash 53300000.00
beginPeriodCashFlow 95100000.00
endPeriodCashFlow 148400000.00
totalCashFromOperatingActivities 4491200000.00
depreciation 325100000.00
dividendsPaid 107000000.00
changeToAccountReceivables 29400000.00
salePurchaseOfStock -12700000.00
otherCashflowsFromFinancingActivities 3865500000.00
capitalExpenditures 1370200000
changeInWorkingCapital -76600000.00
otherNonCashItems 2689700000.00
freeCashFlow 3121000000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalCashFromFinancingActivities 3781200000.00
netIncome 1442300000.00
changeInCash -73000000.00
beginPeriodCashFlow 168200000.00
endPeriodCashFlow 95200000.00
totalCashFromOperatingActivities 4388900000.00
dividendsPaid 95700000.00
changeToAccountReceivables -550200000.00
salePurchaseOfStock -14300000.00
otherCashflowsFromFinancingActivities 3966900000.00
capitalExpenditures 612900000
changeInWorkingCapital 723500000.00
otherNonCashItems 2223100000.00
freeCashFlow 3776000000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalCashFromFinancingActivities 1921700000.00
netIncome 1367500000.00
changeInCash 38400000.00
beginPeriodCashFlow 129700000.00
endPeriodCashFlow 168100000.00
totalCashFromOperatingActivities 3472600000.00
dividendsPaid 82900000.00
changeToAccountReceivables -1104500000.00
salePurchaseOfStock -600000.00
otherCashflowsFromFinancingActivities 2015500000.00
capitalExpenditures 346600000
changeInWorkingCapital -411800000.00
otherNonCashItems 2516900000.00
freeCashFlow 3126000000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
incomeBeforeTax 3568000000.00
minorityInterest -720000000.00
netIncome 2747000000.00
sellingGeneralAdministrative 2117000000.00
grossProfit 10657000000.00
reconciledDepreciation 971000000.00
ebit 1776000000.00
ebitda 2747000000.00
depreciationAndAmortization 971000000.00
operatingIncome 2747000000.00
otherOperatingExpenses 10027000000.00
interestExpense 280000000.00
taxProvision 821000000.00
interestIncome 280000000.00
netInterestIncome -280000000.00
extraordinaryItems 0.00
incomeTaxExpense 821000000.00
totalRevenue 12774000000.00
totalOperatingExpenses 7910000000.00
costOfRevenue 2117000000.00
totalOtherIncomeExpenseNet 821000000.00
netIncomeFromContinuingOps 2747000000.00
netIncomeApplicableToCommonShares 2020000000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-02
currency_symbol USD
incomeBeforeTax 1867000000.00
minorityInterest 198000000.00
netIncome 1493000000.00
sellingGeneralAdministrative 2268000000.00
grossProfit 10950000000.00
reconciledDepreciation 1088000000.00
ebit 603000000.00
ebitda 1691000000.00
depreciationAndAmortization 1088000000.00
operatingIncome 1691000000.00
otherOperatingExpenses 11527000000.00
interestExpense 278000000.00
taxProvision 176000000.00
interestIncome 484000000.00
netInterestIncome -278000000.00
extraordinaryItems 0.00
incomeTaxExpense 176000000.00
totalRevenue 13218000000.00
totalOperatingExpenses 9259000000.00
costOfRevenue 2268000000.00
totalOtherIncomeExpenseNet 176000000.00
netIncomeFromContinuingOps 1691000000.00
netIncomeApplicableToCommonShares 1485000000.00
preferredStockAndOtherAdjustments 8000000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
incomeBeforeTax -231000000.00
minorityInterest -117000000.00
netIncome -87000000.00
sellingGeneralAdministrative 1980000000.00
grossProfit 9067000000.00
reconciledDepreciation 1186000000.00
ebit -1273000000.00
ebitda -87000000.00
depreciationAndAmortization 1186000000.00
operatingIncome -1273000000.00
otherOperatingExpenses 11278000000.00
interestExpense 307000000.00
taxProvision -144000000.00
interestIncome 567000000.00
netInterestIncome -307000000.00
extraordinaryItems 0.00
incomeTaxExpense -144000000.00
totalRevenue 11047000000.00
totalOperatingExpenses 9091000000.00
costOfRevenue 1980000000.00
totalOtherIncomeExpenseNet 1042000000.00
netIncomeFromContinuingOps -87000000.00
netIncomeApplicableToCommonShares 23000000.00
preferredStockAndOtherAdjustments 7000000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-17
currency_symbol USD
incomeBeforeTax 279000000.00
minorityInterest -85000000.00
netIncome 186000000.00
sellingGeneralAdministrative 2698000000.00
grossProfit 2446000000.00
reconciledDepreciation 930000000.00
ebit 656000000.00
ebitda 1586000000.00
depreciationAndAmortization 930000000.00
operatingIncome 656000000.00
otherOperatingExpenses 11362000000.00
interestExpense 314000000.00
taxProvision 93000000.00
interestIncome 734000000.00
netInterestIncome -314000000.00
extraordinaryItems 0.00
incomeTaxExpense 93000000.00
totalRevenue 11641000000.00
totalOperatingExpenses 7102000000.00
costOfRevenue 9195000000.00
totalOtherIncomeExpenseNet -377000000.00
netIncomeFromContinuingOps 186000000.00
netIncomeApplicableToCommonShares 264000000.00
preferredStockAndOtherAdjustments 7000000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-02
currency_symbol USD
incomeBeforeTax 3847000000.00
minorityInterest 332000000.00
netIncome 2709000000.00
sellingGeneralAdministrative 2093000000.00
grossProfit 12559000000.00
reconciledDepreciation 1220000000.00
ebit 3790000000.00
ebitda 5010000000.00
depreciationAndAmortization 1220000000.00
operatingIncome 3790000000.00
otherOperatingExpenses 10805000000.00
interestExpense 282000000.00
taxProvision 806000000.00
interestIncome 282000000.00
netInterestIncome -282000000.00
extraordinaryItems 0.00
incomeTaxExpense 806000000.00
totalRevenue 14652000000.00
totalOperatingExpenses 2093000000.00
costOfRevenue 2093000000.00
totalOtherIncomeExpenseNet 57000000.00
netIncomeFromContinuingOps 3041000000.00
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2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
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2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
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2021-12-31
date 2021-12-31
filing_date 2022-02-17
currency_symbol USD
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2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
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2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
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2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
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2020-12-31
date 2020-12-31
filing_date 2021-02-19
currency_symbol USD
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incomeTaxExpense -542000000.00
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preferredStockAndOtherAdjustments 7000000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
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preferredStockAndOtherAdjustments 7000000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-04
currency_symbol USD
incomeBeforeTax -9661000000.00
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incomeTaxExpense -1896000000.00
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2020-03-31
date 2020-03-31
filing_date 2020-05-05
currency_symbol USD
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2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
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2019-09-30
date 2019-09-30
filing_date 2019-11-01
currency_symbol USD
incomeBeforeTax 1260000000.00
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preferredStockAndOtherAdjustments 8000000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
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sellingGeneralAdministrative 2140000000.00
grossProfit 10407000000.00
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2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
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2018-12-31
date 2018-12-31
filing_date 2019-02-15
currency_symbol USD
researchDevelopment 0.00
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incomeTaxExpense -137000000.00
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netIncomeFromContinuingOps -558000000.00
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2018-09-30
date 2018-09-30
filing_date 2018-11-02
currency_symbol USD
researchDevelopment 0.00
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incomeTaxExpense -307000000.00
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2018-06-30
date 2018-06-30
filing_date 2018-08-03
currency_symbol USD
researchDevelopment 0.00
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incomeTaxExpense 321000000.00
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2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
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discontinuedOperations -1000000.00
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2017-12-31
date 2017-12-31
filing_date 2018-02-16
currency_symbol USD
researchDevelopment 0.00
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discontinuedOperations -3000000.00
netIncomeFromContinuingOps -6669000000.00
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2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
researchDevelopment 0.00
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incomeTaxExpense -1091000000.00
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2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
researchDevelopment 0.00
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2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
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2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
researchDevelopment 0.00
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2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
researchDevelopment 0.00
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2016-06-30
date 2016-06-30
filing_date 2016-08-02
currency_symbol USD
researchDevelopment 0.00
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2016-03-31
date 2016-03-31
filing_date 2016-05-02
currency_symbol USD
researchDevelopment 0.00
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2015-12-31
date 2015-12-31
filing_date 2016-02-19
currency_symbol USD
researchDevelopment 0.00
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netIncomeFromContinuingOps -1849000000.00
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2015-09-30
date 2015-09-30
filing_date 2015-11-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
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interestExpense 321000000.00
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incomeTaxExpense 65000000.00
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costOfRevenue 3175000000.00
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discontinuedOperations -17000000.00
netIncomeFromContinuingOps -180000000.00
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2015-06-30
date 2015-06-30
filing_date 2015-08-03
currency_symbol USD
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2015-03-31
date 2015-03-31
filing_date 2015-05-04
currency_symbol USD
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2014-12-31
date 2014-12-31
filing_date 2015-02-20
currency_symbol USD
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discontinuedOperations -35000000.00
netIncomeFromContinuingOps 710000000.00
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2014-09-30
date 2014-09-30
filing_date 2014-11-03
currency_symbol USD
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discontinuedOperations 2000000.00
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2014-06-30
date 2014-06-30
filing_date 2014-08-04
currency_symbol USD
researchDevelopment 0.00
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2014-03-31
date 2014-03-31
filing_date 2014-05-05
currency_symbol USD
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2013-12-31
date 2013-12-31
filing_date 2014-02-20
currency_symbol USD
researchDevelopment 0.00
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discontinuedOperations 0.00
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2013-09-30
date 2013-09-30
filing_date 2013-10-31
currency_symbol USD
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2013-06-30
date 2013-06-30
filing_date 2013-08-05
currency_symbol USD
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2013-03-31
date 2013-03-31
filing_date 2013-05-02
currency_symbol USD
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2012-12-31
date 2012-12-31
filing_date 2013-02-21
currency_symbol USD
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2012-09-30
date 2012-09-30
filing_date 2012-11-01
currency_symbol USD
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2012-06-30
date 2012-06-30
filing_date 2012-08-02
currency_symbol USD
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2012-03-31
date 2012-03-31
filing_date 2012-05-03
currency_symbol USD
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2011-12-31
date 2011-12-31
filing_date 2012-02-23
currency_symbol USD
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2011-09-30
date 2011-09-30
filing_date 2011-11-03
currency_symbol USD
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2011-06-30
date 2011-06-30
filing_date 2011-08-04
currency_symbol USD
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2011-03-31
date 2011-03-31
filing_date 2011-05-05
currency_symbol USD
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2010-12-31
date 2010-12-31
filing_date 2011-02-24
currency_symbol USD
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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
filing_date 2010-08-06
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
filing_date 2010-02-26
currency_symbol USD
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2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
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2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
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2009-03-31
date 2009-03-31
filing_date 2009-05-07
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
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2008-06-30
date 2008-06-30
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2008-03-31
date 2008-03-31
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2007-12-31
date 2007-12-31
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2007-09-30
date 2007-09-30
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2007-06-30
date 2007-06-30
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2007-03-31
date 2007-03-31
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2006-12-31
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2006-09-30
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2006-06-30
date 2006-06-30
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2006-03-31
date 2006-03-31
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2005-12-31
date 2005-12-31
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2005-09-30
date 2005-09-30
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2005-06-30
date 2005-06-30
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2005-03-31
date 2005-03-31
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2004-12-31
date 2004-12-31
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2004-09-30
date 2004-09-30
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2004-06-30
date 2004-06-30
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2004-03-31
date 2004-03-31
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2003-12-31
date 2003-12-31
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2003-09-30
date 2003-09-30
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2003-06-30
date 2003-06-30
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2003-03-31
date 2003-03-31
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2002-12-31
date 2002-12-31
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2002-09-30
date 2002-09-30
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2002-06-30
date 2002-06-30
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2002-03-31
date 2002-03-31
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ebit 2670000000.00
ebitda 3031000000.00
depreciationAndAmortization 361000000.00
operatingIncome 2670000000.00
otherOperatingExpenses 11854000000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 804000000.00
totalRevenue 14571000000.00
totalOperatingExpenses -11901000000.00
costOfRevenue 11139000000.00
totalOtherIncomeExpenseNet 831000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1980000000.00
2001-12-31
date 2001-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2717000000.00
minorityInterest 47000000.00
netIncome 1866000000.00
sellingGeneralAdministrative 0.00
grossProfit 16271000000.00
reconciledDepreciation 361000000.00
ebit 2717000000.00
depreciationAndAmortization 361000000.00
operatingIncome 2770000000.00
otherOperatingExpenses 3102000000.00
interestExpense 4041000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 804000000.00
totalRevenue 5819000000.00
totalOperatingExpenses 0.00
costOfRevenue 13227000000.00
totalOtherIncomeExpenseNet -7975000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1866000000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 617000000.00
minorityInterest 45000000.00
netIncome 408000000.00
sellingGeneralAdministrative 0.00
grossProfit 14001000000.00
reconciledDepreciation 445000000.00
ebit 572000000.00
ebitda 1017000000.00
depreciationAndAmortization 445000000.00
operatingIncome 112000000.00
otherOperatingExpenses 13384000000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 164000000.00
totalRevenue 14001000000.00
totalOperatingExpenses -13889000000.00
costOfRevenue 11342000000.00
totalOtherIncomeExpenseNet 738000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 408000000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2385000000.00
minorityInterest 96000000.00
netIncome 1627000000.00
sellingGeneralAdministrative 0.00
grossProfit 11676000000.00
reconciledDepreciation 338000000.00
ebit 2331000000.00
ebitda 2669000000.00
depreciationAndAmortization 338000000.00
operatingIncome 2331000000.00
otherOperatingExpenses 9291000000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 704000000.00
totalRevenue 11676000000.00
totalOperatingExpenses -9345000000.00
costOfRevenue 10413000000.00
totalOtherIncomeExpenseNet 472000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1364000000.00
2001-03-31
date 2001-03-31
filing_date 2001-04-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2198000000.00
minorityInterest 113000000.00
netIncome 1497000000.00
sellingGeneralAdministrative 0.00
grossProfit 11557000000.00
reconciledDepreciation 325000000.00
ebit 2131000000.00
ebitda 2456000000.00
depreciationAndAmortization 325000000.00
operatingIncome 2131000000.00
otherOperatingExpenses 9359000000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 634000000.00
totalRevenue 11557000000.00
totalOperatingExpenses -9426000000.00
costOfRevenue 10076000000.00
totalOtherIncomeExpenseNet 508000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1861000000.00
2000-12-31
date 2000-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2198000000.00
minorityInterest 107000000.00
netIncome 1497000000.00
sellingGeneralAdministrative 0.00
grossProfit 12516000000.00
reconciledDepreciation 325000000.00
ebit 2198000000.00
depreciationAndAmortization 325000000.00
operatingIncome 2877000000.00
otherOperatingExpenses 3286000000.00
interestExpense 2720000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 634000000.00
totalRevenue 5484000000.00
totalOperatingExpenses 0.00
costOfRevenue 10742000000.00
totalOtherIncomeExpenseNet -5568000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1802000000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2064000000.00
minorityInterest 108000000.00
netIncome 1386000000.00
sellingGeneralAdministrative 0.00
grossProfit 10221000000.00
reconciledDepreciation 294000000.00
ebit 1997000000.00
ebitda 2291000000.00
depreciationAndAmortization 294000000.00
operatingIncome 1997000000.00
otherOperatingExpenses 8157000000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 611000000.00
totalRevenue 10221000000.00
totalOperatingExpenses -8224000000.00
costOfRevenue 9461000000.00
totalOtherIncomeExpenseNet 420000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1705000000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2096000000.00
minorityInterest 143000000.00
netIncome 1407000000.00
sellingGeneralAdministrative 0.00
grossProfit 10565000000.00
reconciledDepreciation 282000000.00
ebit 2030000000.00
ebitda 2312000000.00
depreciationAndAmortization 282000000.00
operatingIncome 2030000000.00
otherOperatingExpenses 8469000000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 623000000.00
totalRevenue 10565000000.00
totalOperatingExpenses -8535000000.00
costOfRevenue 11240000000.00
totalOtherIncomeExpenseNet 410000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1786000000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1991000000.00
minorityInterest 55000000.00
netIncome 1346000000.00
sellingGeneralAdministrative 0.00
grossProfit 10083000000.00
reconciledDepreciation 275000000.00
ebit 1936000000.00
ebitda 2211000000.00
depreciationAndAmortization 275000000.00
operatingIncome 1936000000.00
otherOperatingExpenses 8092000000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 590000000.00
totalRevenue 10083000000.00
totalOperatingExpenses -8147000000.00
costOfRevenue 8032000000.00
totalOtherIncomeExpenseNet 385000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1346000000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
incomeBeforeTax 7512000000.00
netIncome 1312000000.00
grossProfit 10336000000.00
reconciledDepreciation 143000000.00
ebit 1891000000.00
ebitda 2034000000.00
depreciationAndAmortization 143000000.00
operatingIncome 1891000000.00
otherOperatingExpenses 20549000000.00
incomeTaxExpense 579000000.00
totalRevenue 10336000000.00
totalOperatingExpenses -8445000000.00
totalOtherIncomeExpenseNet -5993000000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
incomeBeforeTax 3805000000.00
netIncome 1267000000.00
grossProfit 8879000000.00
reconciledDepreciation 412000000.00
ebit 1318000000.00
ebitda 1730000000.00
depreciationAndAmortization 412000000.00
operatingIncome 1318000000.00
otherOperatingExpenses 3028000000.00
incomeTaxExpense 51000000.00
totalRevenue 8879000000.00
totalOperatingExpenses -7561000000.00
totalOtherIncomeExpenseNet 2487000000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-13
currency_symbol USD
incomeBeforeTax 4308000000.00
netIncome 1277000000.00
grossProfit 9424000000.00
reconciledDepreciation 267000000.00
ebit 1846000000.00
ebitda 2113000000.00
depreciationAndAmortization 267000000.00
operatingIncome 1846000000.00
otherOperatingExpenses 3373000000.00
incomeTaxExpense 569000000.00
totalRevenue 9424000000.00
totalOperatingExpenses -7578000000.00
totalOtherIncomeExpenseNet 2462000000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-17
currency_symbol USD
incomeBeforeTax 4160000000.00
netIncome 1199000000.00
grossProfit 9087000000.00
reconciledDepreciation 249000000.00
ebit 1721000000.00
ebitda 1970000000.00
depreciationAndAmortization 249000000.00
operatingIncome 1721000000.00
otherOperatingExpenses 3264000000.00
incomeTaxExpense 522000000.00
totalRevenue 9087000000.00
totalOperatingExpenses -7366000000.00
totalOtherIncomeExpenseNet 2439000000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
incomeBeforeTax 5529000000.00
netIncome 1006400000.00
grossProfit 8498900000.00
reconciledDepreciation 254200000.00
ebit 1423000000.00
ebitda 1677200000.00
depreciationAndAmortization 254200000.00
operatingIncome 1423000000.00
otherOperatingExpenses 18032200000.00
incomeTaxExpense 416600000.00
totalRevenue 8498900000.00
totalOperatingExpenses -7075900000.00
totalOtherIncomeExpenseNet -3726300000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-16
currency_symbol USD
incomeBeforeTax 2951600000.00
netIncome 931100000.00
grossProfit 7711200000.00
reconciledDepreciation 239600000.00
ebit 1346600000.00
ebitda 1586200000.00
depreciationAndAmortization 239600000.00
operatingIncome 1346600000.00
otherOperatingExpenses 2404500000.00
incomeTaxExpense 415500000.00
totalRevenue 7711200000.00
totalOperatingExpenses -6364600000.00
totalOtherIncomeExpenseNet 1605000000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
incomeBeforeTax 2874500000.00
netIncome 942000000.00
grossProfit 7529500000.00
reconciledDepreciation 225600000.00
ebit 1331700000.00
ebitda 1557300000.00
depreciationAndAmortization 225600000.00
operatingIncome 1331700000.00
otherOperatingExpenses 2490000000.00
incomeTaxExpense 389700000.00
totalRevenue 7529500000.00
totalOperatingExpenses -6197800000.00
totalOtherIncomeExpenseNet 1542800000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-14
currency_symbol USD
incomeBeforeTax 2750400000.00
netIncome 886500000.00
grossProfit 7107400000.00
reconciledDepreciation 212600000.00
ebit 1258800000.00
ebitda 1471400000.00
depreciationAndAmortization 212600000.00
operatingIncome 1258800000.00
otherOperatingExpenses 1742600000.00
incomeTaxExpense 372300000.00
totalRevenue 7107400000.00
totalOperatingExpenses -5848600000.00
totalOtherIncomeExpenseNet 1491600000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-30
currency_symbol USD
incomeBeforeTax 4698898000.00
netIncome 884635000.00
grossProfit -6342162000.00
reconciledDepreciation 222700000.00
ebit 1247698000.00
ebitda 1470398000.00
depreciationAndAmortization 222700000.00
operatingIncome 1247698000.00
otherOperatingExpenses 2443040000.00
incomeTaxExpense 363063000.00
totalRevenue -6342162000.00
totalOperatingExpenses 7589860000.00
totalOtherIncomeExpenseNet -16961594000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-13
currency_symbol USD
incomeBeforeTax 2599100000.00
netIncome 840300000.00
grossProfit 6984200000.00
reconciledDepreciation 228700000.00
ebit 1184600000.00
ebitda 1413300000.00
depreciationAndAmortization 228700000.00
operatingIncome 1184600000.00
otherOperatingExpenses 2460500000.00
incomeTaxExpense 344300000.00
totalRevenue 6984200000.00
totalOperatingExpenses -5799600000.00
totalOtherIncomeExpenseNet 1414500000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-14
currency_symbol USD
incomeBeforeTax 2552600000.00
netIncome 826500000.00
grossProfit 7143900000.00
reconciledDepreciation 217500000.00
ebit 1170400000.00
ebitda 1387900000.00
depreciationAndAmortization 217500000.00
operatingIncome 1170400000.00
otherOperatingExpenses 2489800000.00
incomeTaxExpense 343900000.00
totalRevenue 7143900000.00
totalOperatingExpenses -5973500000.00
totalOtherIncomeExpenseNet 1382200000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-14
currency_symbol USD
incomeBeforeTax 2417600000.00
netIncome 780900000.00
grossProfit 6616600000.00
reconciledDepreciation 204000000.00
ebit 1096200000.00
ebitda 1300200000.00
depreciationAndAmortization 204000000.00
operatingIncome 1096200000.00
otherOperatingExpenses 2310600000.00
incomeTaxExpense 315300000.00
totalRevenue 6616600000.00
totalOperatingExpenses -5520400000.00
totalOtherIncomeExpenseNet 1321400000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-28
currency_symbol USD
incomeBeforeTax 4013222000.00
netIncome 770257000.00
grossProfit -5451429000.00
reconciledDepreciation 201700000.00
ebit 1069422000.00
ebitda 1271122000.00
depreciationAndAmortization 201700000.00
operatingIncome 1069422000.00
otherOperatingExpenses 2879149000.00
incomeTaxExpense 299165000.00
totalRevenue -5451429000.00
totalOperatingExpenses 6520851000.00
totalOtherIncomeExpenseNet -15477125000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-13
currency_symbol USD
incomeBeforeTax 2321000000.00
netIncome 731400000.00
grossProfit 6553100000.00
reconciledDepreciation 210300000.00
ebit 1018000000.00
ebitda 1228300000.00
depreciationAndAmortization 210300000.00
operatingIncome 1018000000.00
otherOperatingExpenses 2290400000.00
incomeTaxExpense 286600000.00
totalRevenue 6553100000.00
totalOperatingExpenses -5535100000.00
totalOtherIncomeExpenseNet 1303000000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-13
currency_symbol USD
incomeBeforeTax 2276800000.00
netIncome 724400000.00
grossProfit 6423700000.00
reconciledDepreciation 205300000.00
ebit 1008100000.00
ebitda 1213400000.00
depreciationAndAmortization 205300000.00
operatingIncome 1008100000.00
otherOperatingExpenses 2249700000.00
incomeTaxExpense 283700000.00
totalRevenue 6423700000.00
totalOperatingExpenses -5415600000.00
totalOtherIncomeExpenseNet 1268700000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-15
currency_symbol USD
incomeBeforeTax 2134100000.00
netIncome 671200000.00
grossProfit 6083700000.00
reconciledDepreciation 188300000.00
ebit 917700000.00
ebitda 1106000000.00
depreciationAndAmortization 188300000.00
operatingIncome 917700000.00
otherOperatingExpenses 2176800000.00
incomeTaxExpense 246500000.00
totalRevenue 6083700000.00
totalOperatingExpenses -5166000000.00
totalOtherIncomeExpenseNet 1216400000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-29
currency_symbol USD
incomeBeforeTax 3465883000.00
netIncome 673783000.00
grossProfit -4531977000.00
reconciledDepreciation 193600000.00
ebit 921983000.00
ebitda 1115583000.00
depreciationAndAmortization 193600000.00
operatingIncome 921983000.00
otherOperatingExpenses 3499940000.00
incomeTaxExpense 248200000.00
totalRevenue -4531977000.00
totalOperatingExpenses 5453960000.00
totalOtherIncomeExpenseNet -13509858000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-14
currency_symbol USD
incomeBeforeTax 1972500000.00
netIncome 630700000.00
grossProfit 6031200000.00
reconciledDepreciation 190200000.00
ebit 878900000.00
ebitda 1069100000.00
depreciationAndAmortization 190200000.00
operatingIncome 878900000.00
otherOperatingExpenses 2097700000.00
incomeTaxExpense 248200000.00
totalRevenue 6031200000.00
totalOperatingExpenses -5152300000.00
totalOtherIncomeExpenseNet 1093600000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-11
currency_symbol USD
incomeBeforeTax 1961600000.00
netIncome 633800000.00
grossProfit 5968500000.00
reconciledDepreciation 181000000.00
ebit 879300000.00
ebitda 1060300000.00
depreciationAndAmortization 181000000.00
operatingIncome 879300000.00
otherOperatingExpenses 2087200000.00
incomeTaxExpense 245500000.00
totalRevenue 5968500000.00
totalOperatingExpenses -5089200000.00
totalOtherIncomeExpenseNet 1082300000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-15
currency_symbol USD
incomeBeforeTax 1784000000.00
netIncome 572200000.00
grossProfit 5551800000.00
reconciledDepreciation 169800000.00
ebit 785800000.00
ebitda 955600000.00
depreciationAndAmortization 169800000.00
operatingIncome 785800000.00
otherOperatingExpenses 1868700000.00
incomeTaxExpense 213600000.00
totalRevenue 5551800000.00
totalOperatingExpenses -4766000000.00
totalOtherIncomeExpenseNet 998200000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-31
currency_symbol USD
incomeBeforeTax 2951979000.00
netIncome 577715000.00
grossProfit -3482090000.00
reconciledDepreciation 163600000.00
ebit 784579000.00
ebitda 948179000.00
depreciationAndAmortization 163600000.00
operatingIncome 784579000.00
otherOperatingExpenses 1759231000.00
incomeTaxExpense 206864000.00
totalRevenue -3482090000.00
totalOperatingExpenses 4266669000.00
totalOtherIncomeExpenseNet -11294355000.00
1994-09-30
date 1994-09-30
filing_date 1994-11-14
currency_symbol USD
incomeBeforeTax 1659200000.00
netIncome 542500000.00
grossProfit 5227500000.00
reconciledDepreciation 155200000.00
ebit 748300000.00
ebitda 903500000.00
depreciationAndAmortization 155200000.00
operatingIncome 748300000.00
otherOperatingExpenses 2453500000.00
incomeTaxExpense 205800000.00
totalRevenue 5227500000.00
totalOperatingExpenses -4479200000.00
totalOtherIncomeExpenseNet 910900000.00
1994-06-30
date 1994-06-30
filing_date 1994-08-12
currency_symbol USD
incomeBeforeTax 1668000000.00
netIncome 549700000.00
grossProfit 5180900000.00
reconciledDepreciation 134700000.00
ebit 740700000.00
ebitda 875400000.00
depreciationAndAmortization 134700000.00
operatingIncome 740700000.00
otherOperatingExpenses 2417400000.00
incomeTaxExpense 191000000.00
totalRevenue 5180900000.00
totalOperatingExpenses -4440200000.00
totalOtherIncomeExpenseNet 927300000.00
1994-03-31
date 1994-03-31
filing_date 1994-05-13
currency_symbol USD
incomeBeforeTax 1575000000.00
netIncome 505600000.00
grossProfit 4848100000.00
reconciledDepreciation 128400000.00
ebit 678400000.00
ebitda 806800000.00
depreciationAndAmortization 128400000.00
operatingIncome 678400000.00
otherOperatingExpenses 2192300000.00
incomeTaxExpense 172800000.00
totalRevenue 4848100000.00
totalOperatingExpenses -4169700000.00
totalOtherIncomeExpenseNet 896600000.00
1993-12-31
date 1993-12-31
filing_date 1994-03-30
currency_symbol USD
incomeBeforeTax 1575900000.00
netIncome 510200000.00
grossProfit 4993700000.00
reconciledDepreciation 130500000.00
ebit 690400000.00
ebitda 820900000.00
depreciationAndAmortization 130500000.00
operatingIncome 690400000.00
otherOperatingExpenses 2346100000.00
incomeTaxExpense 180200000.00
totalRevenue 4993700000.00
totalOperatingExpenses -4303300000.00
totalOtherIncomeExpenseNet 885500000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
incomeBeforeTax 1460300000.00
netIncome 451100000.00
grossProfit 4744200000.00
reconciledDepreciation 115600000.00
ebit 620300000.00
ebitda 735900000.00
depreciationAndAmortization 115600000.00
operatingIncome 620300000.00
otherOperatingExpenses 2179600000.00
incomeTaxExpense 169200000.00
totalRevenue 4744200000.00
totalOperatingExpenses -4123900000.00
totalOtherIncomeExpenseNet 840000000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
incomeBeforeTax 1484300000.00
netIncome 481600000.00
grossProfit 4642500000.00
reconciledDepreciation 118100000.00
ebit 650200000.00
ebitda 768300000.00
depreciationAndAmortization 118100000.00
operatingIncome 650200000.00
otherOperatingExpenses 2113000000.00
incomeTaxExpense 168600000.00
totalRevenue 4642500000.00
totalOperatingExpenses -3992300000.00
totalOtherIncomeExpenseNet 834100000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
incomeBeforeTax 1485600000.00
netIncome 495900000.00
grossProfit 4316600000.00
reconciledDepreciation 108000000.00
ebit 660900000.00
ebitda 768900000.00
depreciationAndAmortization 108000000.00
operatingIncome 660900000.00
otherOperatingExpenses 1860200000.00
incomeTaxExpense 165000000.00
totalRevenue 4316600000.00
totalOperatingExpenses -3655700000.00
totalOtherIncomeExpenseNet 824700000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax 1416400000.00
netIncome 472800000.00
grossProfit 4494200000.00
reconciledDepreciation 103500000.00
ebit 618600000.00
ebitda 722100000.00
depreciationAndAmortization 103500000.00
operatingIncome 618600000.00
otherOperatingExpenses 2056100000.00
incomeTaxExpense 145800000.00
totalRevenue 4494200000.00
totalOperatingExpenses -3875600000.00
totalOtherIncomeExpenseNet 797800000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
incomeBeforeTax 1211000000.00
netIncome 344600000.00
grossProfit 4295300000.00
reconciledDepreciation 104200000.00
ebit 440700000.00
ebitda 544900000.00
depreciationAndAmortization 104200000.00
operatingIncome 440700000.00
otherOperatingExpenses 1885700000.00
incomeTaxExpense 96100000.00
totalRevenue 4295300000.00
totalOperatingExpenses -3854600000.00
totalOtherIncomeExpenseNet 770300000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
incomeBeforeTax 1298800000.00
netIncome 425600000.00
grossProfit 4207400000.00
reconciledDepreciation 95100000.00
ebit 561200000.00
ebitda 656300000.00
depreciationAndAmortization 95100000.00
operatingIncome 561200000.00
otherOperatingExpenses 1808700000.00
incomeTaxExpense 135600000.00
totalRevenue 4207400000.00
totalOperatingExpenses -3646200000.00
totalOtherIncomeExpenseNet 737600000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
incomeBeforeTax 1264400000.00
netIncome 413900000.00
grossProfit 4087100000.00
reconciledDepreciation 89100000.00
ebit 548500000.00
ebitda 637600000.00
depreciationAndAmortization 89100000.00
operatingIncome 548500000.00
otherOperatingExpenses 1693400000.00
incomeTaxExpense 134600000.00
totalRevenue 4087100000.00
totalOperatingExpenses -3538600000.00
totalOtherIncomeExpenseNet 715900000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
incomeBeforeTax 1205300000.00
netIncome 399800000.00
grossProfit 4214400000.00
ebitda 518900000.00
operatingIncome 518900000.00
otherOperatingExpenses 1823400000.00
incomeTaxExpense 119100000.00
totalRevenue 4214400000.00
totalOperatingExpenses -3695500000.00
totalOtherIncomeExpenseNet 686400000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
incomeBeforeTax 1161600000.00
netIncome 376800000.00
grossProfit 3912500000.00
ebitda 487000000.00
operatingIncome 487000000.00
otherOperatingExpenses 1618900000.00
incomeTaxExpense 110200000.00
totalRevenue 3912500000.00
totalOperatingExpenses -3425500000.00
totalOtherIncomeExpenseNet 674600000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
incomeBeforeTax 1167600000.00
netIncome 401000000.00
grossProfit 3850900000.00
ebitda 520500000.00
operatingIncome 520500000.00
otherOperatingExpenses 1596500000.00
incomeTaxExpense 119500000.00
totalRevenue 3850900000.00
totalOperatingExpenses -3330400000.00
totalOtherIncomeExpenseNet 647100000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
incomeBeforeTax 1116700000.00
netIncome 375400000.00
grossProfit 3814700000.00
ebitda 496200000.00
operatingIncome 496200000.00
otherOperatingExpenses 1544500000.00
incomeTaxExpense 120800000.00
totalRevenue 3814700000.00
totalOperatingExpenses -3318500000.00
totalOtherIncomeExpenseNet 620500000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
incomeBeforeTax 1059500000.00
netIncome 382000000.00
grossProfit 4038700000.00
ebitda 467200000.00
operatingIncome 467200000.00
otherOperatingExpenses 1680800000.00
incomeTaxExpense 85200000.00
totalRevenue 4038700000.00
totalOperatingExpenses -3571500000.00
totalOtherIncomeExpenseNet 592300000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
incomeBeforeTax 982300000.00
netIncome 336800000.00
grossProfit 3700400000.00
ebitda 429900000.00
operatingIncome 429900000.00
otherOperatingExpenses 1472300000.00
incomeTaxExpense 93100000.00
totalRevenue 3700400000.00
totalOperatingExpenses -3270500000.00
totalOtherIncomeExpenseNet 552400000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
incomeBeforeTax 1021000000.00
netIncome 367900000.00
grossProfit 3637100000.00
ebitda 463000000.00
operatingIncome 463000000.00
otherOperatingExpenses 1424900000.00
incomeTaxExpense 95100000.00
totalRevenue 3637100000.00
totalOperatingExpenses -3174100000.00
totalOtherIncomeExpenseNet 558000000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
incomeBeforeTax 993200000.00
netIncome 355700000.00
grossProfit 3495200000.00
ebitda 451500000.00
operatingIncome 451500000.00
otherOperatingExpenses 1329900000.00
incomeTaxExpense 95800000.00
totalRevenue 3495200000.00
totalOperatingExpenses -3043700000.00
totalOtherIncomeExpenseNet 541700000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
netIncome 348100000.00
grossProfit 3545400000.00
ebitda 348100000.00
operatingIncome 348100000.00
otherOperatingExpenses 3197300000.00
incomeTaxExpense -348100000.00
totalRevenue 3545400000.00
totalOperatingExpenses -3197300000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
netIncome 323800000.00
grossProfit 3336600000.00
ebitda 323800000.00
operatingIncome 323800000.00
otherOperatingExpenses 3012800000.00
incomeTaxExpense -323800000.00
totalRevenue 3336600000.00
totalOperatingExpenses -3012800000.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
netIncome 352200000.00
grossProfit 3340000000.00
ebitda 352200000.00
operatingIncome 352200000.00
otherOperatingExpenses 2987800000.00
incomeTaxExpense -352200000.00
totalRevenue 3340000000.00
totalOperatingExpenses -2987800000.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
netIncome 343400000.00
grossProfit 3253600000.00
ebitda 343400000.00
operatingIncome 343400000.00
otherOperatingExpenses 2910200000.00
incomeTaxExpense -343400000.00
totalRevenue 3253600000.00
totalOperatingExpenses -2910200000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
netIncome 329200000.00
grossProfit 3430900000.00
ebitda 329200000.00
operatingIncome 329200000.00
otherOperatingExpenses 3101700000.00
incomeTaxExpense -329200000.00
totalRevenue 3430900000.00
totalOperatingExpenses -3101700000.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
currency_symbol USD
netIncome 273900000.00
grossProfit 3431000000.00
ebitda 273900000.00
operatingIncome 273900000.00
otherOperatingExpenses 3157100000.00
incomeTaxExpense -273900000.00
totalRevenue 3431000000.00
totalOperatingExpenses -3157100000.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
currency_symbol USD
netIncome 313500000.00
grossProfit 3153200000.00
ebitda 313500000.00
operatingIncome 313500000.00
otherOperatingExpenses 2839700000.00
incomeTaxExpense -313500000.00
totalRevenue 3153200000.00
totalOperatingExpenses -2839700000.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
currency_symbol USD
netIncome 300400000.00
grossProfit 3196100000.00
ebitda 300400000.00
operatingIncome 300400000.00
otherOperatingExpenses 2895700000.00
incomeTaxExpense -300400000.00
totalRevenue 3196100000.00
totalOperatingExpenses -2895700000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
netIncome 269900000.00
grossProfit 3304100000.00
ebitda 269900000.00
operatingIncome 269900000.00
otherOperatingExpenses 3034200000.00
incomeTaxExpense -269900000.00
totalRevenue 3304100000.00
totalOperatingExpenses -3034200000.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
currency_symbol USD
netIncome 232000000.00
grossProfit 2652500000.00
ebitda 232000000.00
operatingIncome 232000000.00
otherOperatingExpenses 2420500000.00
incomeTaxExpense -232000000.00
totalRevenue 2652500000.00
totalOperatingExpenses -2420500000.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
currency_symbol USD
netIncome 235200000.00
grossProfit 2684200000.00
ebitda 235200000.00
operatingIncome 235200000.00
otherOperatingExpenses 2449000000.00
incomeTaxExpense -235200000.00
totalRevenue 2684200000.00
totalOperatingExpenses -2449000000.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
currency_symbol USD
netIncome 207400000.00
grossProfit 2504200000.00
ebitda 207400000.00
operatingIncome 207400000.00
otherOperatingExpenses 2296800000.00
incomeTaxExpense -207400000.00
totalRevenue 2504200000.00
totalOperatingExpenses -2296800000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
netIncome 202600000.00
grossProfit 2568600000.00
ebitda 202600000.00
operatingIncome 202600000.00
otherOperatingExpenses 2366000000.00
incomeTaxExpense -202600000.00
totalRevenue 2568600000.00
totalOperatingExpenses -2366000000.00
1986-09-30
date 1986-09-30
filing_date 1986-09-30
currency_symbol USD
netIncome 176200000.00
grossProfit 2249100000.00
ebitda 176200000.00
operatingIncome 176200000.00
otherOperatingExpenses 2072900000.00
incomeTaxExpense -176200000.00
totalRevenue 2249100000.00
totalOperatingExpenses -2072900000.00
1986-06-30
date 1986-06-30
filing_date 1986-06-30
currency_symbol USD
netIncome 153900000.00
grossProfit 2129200000.00
ebitda 153900000.00
operatingIncome 153900000.00
otherOperatingExpenses 1975300000.00
incomeTaxExpense -153900000.00
totalRevenue 2129200000.00
totalOperatingExpenses -1975300000.00
1986-03-31
date 1986-03-31
filing_date 1986-03-31
currency_symbol USD
netIncome 123900000.00
grossProfit 1773400000.00
ebitda 123900000.00
operatingIncome 123900000.00
otherOperatingExpenses 1649500000.00
incomeTaxExpense -123900000.00
totalRevenue 1773400000.00
totalOperatingExpenses -1649500000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
netIncome 108500000.00
grossProfit 1795600000.00
ebitda 108500000.00
operatingIncome 108500000.00
otherOperatingExpenses 1687100000.00
incomeTaxExpense -108500000.00
totalRevenue 1795600000.00
totalOperatingExpenses -1687100000.00
1985-09-30
date 1985-09-30
filing_date 1985-09-30
currency_symbol USD
netIncome 100500000.00
grossProfit 1446500000.00
ebitda 100500000.00
operatingIncome 100500000.00
otherOperatingExpenses 1346000000.00
incomeTaxExpense -100500000.00
totalRevenue 1446500000.00
totalOperatingExpenses -1346000000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-17
currency_symbol USD
incomeBeforeTax 14282000000.00
minorityInterest 999000000.00
netIncome 10276000000.00
sellingGeneralAdministrative 9195000000.00
grossProfit 47344000000.00
reconciledDepreciation 4848000000.00
ebit 14378000000.00
ebitda 19226000000.00
depreciationAndAmortization 4848000000.00
operatingIncome 14378000000.00
otherOperatingExpenses 42257000000.00
interestExpense 1125000000.00
taxProvision 3006000000.00
interestIncome 2162000000.00
netInterestIncome -1125000000.00
extraordinaryItems -1000000.00
incomeTaxExpense 3006000000.00
totalRevenue 56539000000.00
totalOperatingExpenses 9195000000.00
costOfRevenue 9195000000.00
totalOtherIncomeExpenseNet -96000000.00
discontinuedOperations -1000000.00
netIncomeFromContinuingOps 11276000000.00
netIncomeApplicableToCommonShares 10247000000.00
preferredStockAndOtherAdjustments 29000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-17
currency_symbol USD
incomeBeforeTax 12099000000.00
minorityInterest 535000000.00
netIncome 9388000000.00
sellingGeneralAdministrative 8790000000.00
grossProfit 43095000000.00
reconciledDepreciation 4633000000.00
ebit 11564000000.00
ebitda 16197000000.00
depreciationAndAmortization 4633000000.00
operatingIncome 11564000000.00
otherOperatingExpenses 39786000000.00
interestExpense 1305000000.00
taxProvision 2176000000.00
interestIncome 1305000000.00
netInterestIncome -1305000000.00
extraordinaryItems 0.00
incomeTaxExpense 2176000000.00
totalRevenue 51885000000.00
totalOperatingExpenses -40321000000.00
costOfRevenue 8790000000.00
totalOtherIncomeExpenseNet 535000000.00
discontinuedOperations -1000000.00
netIncomeFromContinuingOps 9923000000.00
netIncomeApplicableToCommonShares 9359000000.00
preferredStockAndOtherAdjustments 29000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-19
currency_symbol USD
incomeBeforeTax -7293000000.00
minorityInterest 115000000.00
netIncome -5833000000.00
sellingGeneralAdministrative 8396000000.00
grossProfit 35443000000.00
reconciledDepreciation 4120000000.00
ebit -8307000000.00
ebitda -4187000000.00
depreciationAndAmortization 4120000000.00
operatingIncome -8307000000.00
otherOperatingExpenses 51132000000.00
interestExpense 1457000000.00
taxProvision -1460000000.00
interestIncome 1989000000.00
netInterestIncome -1457000000.00
extraordinaryItems 4000000.00
incomeTaxExpense -1460000000.00
totalRevenue 43839000000.00
totalOperatingExpenses -52146000000.00
costOfRevenue 8396000000.00
totalOtherIncomeExpenseNet 1014000000.00
discontinuedOperations 4000000.00
netIncomeFromContinuingOps -5833000000.00
netIncomeApplicableToCommonShares -5973000000.00
preferredStockAndOtherAdjustments 29000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
incomeBeforeTax 5287000000.00
minorityInterest 821000000.00
netIncome 3348000000.00
sellingGeneralAdministrative 8537000000.00
grossProfit 40710000000.00
reconciledDepreciation 5006000000.00
ebit 3595000000.00
ebitda 8601000000.00
depreciationAndAmortization 5006000000.00
operatingIncome 3595000000.00
otherOperatingExpenses 44505000000.00
interestExpense 1417000000.00
taxProvision 1166000000.00
interestIncome 2030000000.00
netInterestIncome -1417000000.00
extraordinaryItems 48000000.00
incomeTaxExpense 1166000000.00
totalRevenue 49792000000.00
totalOperatingExpenses -46197000000.00
costOfRevenue 9082000000.00
totalOtherIncomeExpenseNet 1692000000.00
discontinuedOperations 48000000.00
netIncomeFromContinuingOps 4121000000.00
netIncomeApplicableToCommonShares 3326000000.00
preferredStockAndOtherAdjustments 22000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-15
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 257000000.00
minorityInterest 67000000.00
netIncome -6000000.00
sellingGeneralAdministrative 9302000000.00
grossProfit 38179000000.00
reconciledDepreciation 5362000000.00
ebit 1457000000.00
ebitda 6819000000.00
depreciationAndAmortization 5362000000.00
operatingIncome 1457000000.00
otherOperatingExpenses 47224000000.00
interestExpense 1309000000.00
taxProvision 154000000.00
interestIncome 1309000000.00
netInterestIncome -1309000000.00
extraordinaryItems -42000000.00
incomeTaxExpense 154000000.00
totalRevenue 47481000000.00
totalOperatingExpenses -46024000000.00
costOfRevenue 9302000000.00
totalOtherIncomeExpenseNet 1638000000.00
discontinuedOperations -42000000.00
netIncomeFromContinuingOps 103000000.00
netIncomeApplicableToCommonShares -6000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-16
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 1466000000.00
minorityInterest 28000000.00
netIncome -6084000000.00
sellingGeneralAdministrative 9107000000.00
grossProfit 40823000000.00
reconciledDepreciation 3874000000.00
ebit 2610000000.00
ebitda 6484000000.00
depreciationAndAmortization 3874000000.00
operatingIncome -6060000000.00
otherOperatingExpenses 48464000000.00
interestExpense 1168000000.00
taxProvision 7526000000.00
interestIncome 1168000000.00
netInterestIncome -1168000000.00
extraordinaryItems -6696000000.00
incomeTaxExpense 7526000000.00
totalRevenue 49930000000.00
totalOperatingExpenses 46473000000.00
costOfRevenue 9107000000.00
totalOtherIncomeExpenseNet 2412000000.00
discontinuedOperations 4000000.00
netIncomeFromContinuingOps -6060000000.00
netIncomeApplicableToCommonShares -6084000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -74000000.00
minorityInterest 500000000.00
netIncome -849000000.00
sellingGeneralAdministrative 10989000000.00
grossProfit 42310000000.00
ebit 596000000.00
ebitda 4686000000.00
depreciationAndAmortization 4090000000.00
operatingIncome -259000000.00
otherOperatingExpenses 52828000000.00
interestExpense 1260000000.00
taxProvision 185000000.00
interestIncome 1260000000.00
netInterestIncome -1260000000.00
extraordinaryItems -90000000.00
incomeTaxExpense 185000000.00
totalRevenue 52754000000.00
totalOperatingExpenses 42182000000.00
costOfRevenue 10444000000.00
totalOtherIncomeExpenseNet 3121000000.00
discontinuedOperations -90000000.00
netIncomeFromContinuingOps -259000000.00
netIncomeApplicableToCommonShares -849000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-19
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 3281000000.00
minorityInterest 26000000.00
netIncome 2196000000.00
sellingGeneralAdministrative 12686000000.00
grossProfit 46399000000.00
ebit 4536000000.00
ebitda 9165000000.00
depreciationAndAmortization 4629000000.00
operatingIncome 7574000000.00
otherOperatingExpenses 55644000000.00
interestExpense 1281000000.00
taxProvision 1059000000.00
interestIncome 1281000000.00
incomeTaxExpense 1059000000.00
totalRevenue 58925000000.00
totalOperatingExpenses 44306000000.00
costOfRevenue 12526000000.00
totalOtherIncomeExpenseNet 4088000000.00
discontinuedOperations -90000000.00
netIncomeFromContinuingOps 2222000000.00
netIncomeApplicableToCommonShares 2196000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-20
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 10501000000.00
minorityInterest -5000000.00
netIncome 7529000000.00
sellingGeneralAdministrative 14723000000.00
grossProfit 52082000000.00
ebit 12174000000.00
ebitda 16622000000.00
depreciationAndAmortization 4448000000.00
operatingIncome 7574000000.00
otherOperatingExpenses 54107000000.00
interestExpense 1718000000.00
incomeTaxExpense 2927000000.00
totalRevenue 64608000000.00
totalOperatingExpenses 44306000000.00
costOfRevenue 12526000000.00
totalOtherIncomeExpenseNet 1602000000.00
discontinuedOperations -50000000.00
netIncomeFromContinuingOps 7574000000.00
netIncomeApplicableToCommonShares 7529000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-20
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 9368000000.00
minorityInterest 7000000.00
netIncome 9085000000.00
sellingGeneralAdministrative 4549000000.00
grossProfit 65078000000.00
ebit 11587000000.00
ebitda 16300000000.00
depreciationAndAmortization 4713000000.00
operatingIncome 9008000000.00
otherOperatingExpenses 60307000000.00
interestExpense 2142000000.00
extraordinaryItems 84000000.00
incomeTaxExpense 360000000.00
totalRevenue 69675000000.00
totalOperatingExpenses 55073000000.00
costOfRevenue 4597000000.00
totalOtherIncomeExpenseNet 4420000000.00
discontinuedOperations 84000000.00
netIncomeFromContinuingOps 9008000000.00
netIncomeApplicableToCommonShares 9085000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-21
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 9322000000.00
minorityInterest 262000000.00
netIncome 3438000000.00
sellingGeneralAdministrative 9235000000.00
grossProfit 65550000000.00
ebit 7327000000.00
ebitda 12634000000.00
depreciationAndAmortization 5307000000.00
operatingIncome 7752000000.00
otherOperatingExpenses 56230000000.00
interestExpense 2319000000.00
incomeTaxExpense 1570000000.00
totalRevenue 65552000000.00
totalOperatingExpenses 57902000000.00
costOfRevenue 2000000.00
totalOtherIncomeExpenseNet 3582000000.00
discontinuedOperations -4052000000.00
netIncomeFromContinuingOps 7752000000.00
netIncomeApplicableToCommonShares 3438000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-23
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -1065000000.00
minorityInterest 689000000.00
netIncome 17798000000.00
sellingGeneralAdministrative 3974000000.00
grossProfit 60189000000.00
ebit 3633000000.00
ebitda 13516000000.00
depreciationAndAmortization 9883000000.00
operatingIncome 16971000000.00
otherOperatingExpenses 65302000000.00
interestExpense 3871000000.00
extraordinaryItems 1516000000.00
incomeTaxExpense -18036000000.00
totalRevenue 64237000000.00
totalOperatingExpenses 43218000000.00
costOfRevenue 4048000000.00
totalOtherIncomeExpenseNet 7266000000.00
netIncomeApplicableToCommonShares 15470000000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-24
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 17936000000.00
minorityInterest 2227000000.00
netIncome 7786000000.00
sellingGeneralAdministrative 15820000000.00
grossProfit 59534000000.00
ebit 21504000000.00
ebitda 32824000000.00
depreciationAndAmortization 11320000000.00
operatingIncome 12077000000.00
otherOperatingExpenses 59365000000.00
interestExpense 7859000000.00
incomeTaxExpense 5859000000.00
totalRevenue 77301000000.00
totalOperatingExpenses 47457000000.00
costOfRevenue 17767000000.00
totalOtherIncomeExpenseNet 8023000000.00
discontinuedOperations -2064000000.00
netIncomeFromContinuingOps 12077000000.00
netIncomeApplicableToCommonShares 1583000000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -13648000000.00
minorityInterest 0.00
netIncome -10949000000.00
sellingGeneralAdministrative 20674000000.00
grossProfit 96004000000.00
ebit 2542000000.00
ebitda 17173000000.00
depreciationAndAmortization 14631000000.00
operatingIncome -11770000000.00
otherOperatingExpenses 109652000000.00
interestExpense 15369000000.00
incomeTaxExpense -1878000000.00
totalRevenue 96004000000.00
totalOperatingExpenses -107774000000.00
costOfRevenue 88547000000.00
totalOtherIncomeExpenseNet 11499000000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
incomeBeforeTax -108761000000.00
minorityInterest 0.00
netIncome -99289000000.00
grossProfit 9398000000.00
ebit -90656000000.00
ebitda -87133000000.00
depreciationAndAmortization 3523000000.00
operatingIncome -90656000000.00
otherOperatingExpenses 119865000000.00
interestExpense 17007000000.00
incomeTaxExpense -8374000000.00
totalRevenue 11104000000.00
totalOperatingExpenses -100054000000.00
costOfRevenue 1706000000.00
totalOtherIncomeExpenseNet -29139000000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-28
currency_symbol USD
incomeBeforeTax 8943000000.00
minorityInterest 1288000000.00
netIncome 6200000000.00
grossProfit 75058000000.00
ebit 7655000000.00
ebitda 10445000000.00
depreciationAndAmortization 2790000000.00
operatingIncome 7655000000.00
otherOperatingExpenses 101121000000.00
interestExpense 0.00
incomeTaxExpense 1455000000.00
totalRevenue 110064000000.00
totalOperatingExpenses -67403000000.00
costOfRevenue 35006000000.00
totalOtherIncomeExpenseNet 5735000000.00
netIncomeApplicableToCommonShares 6200000000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
incomeBeforeTax 21687000000.00
minorityInterest 1136000000.00
netIncome 14048000000.00
grossProfit 81393000000.00
ebit 20585000000.00
ebitda 36979000000.00
depreciationAndAmortization 16394000000.00
operatingIncome 20585000000.00
otherOperatingExpenses 91507000000.00
interestExpense 0.00
extraordinaryItems 34000000.00
incomeTaxExpense 6537000000.00
totalRevenue 113194000000.00
totalOperatingExpenses -60808000000.00
costOfRevenue 31801000000.00
totalOtherIncomeExpenseNet 12460000000.00
netIncomeApplicableToCommonShares 14014000000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
incomeBeforeTax 15213000000.00
minorityInterest 478000000.00
netIncome 10477000000.00
grossProfit 108905000000.00
ebit 14735000000.00
ebitda 16935000000.00
depreciationAndAmortization 2200000000.00
operatingIncome 2315000000.00
otherOperatingExpenses 93692000000.00
interestExpense 0.00
incomeTaxExpense 4258000000.00
totalRevenue 108905000000.00
totalOperatingExpenses -106590000000.00
costOfRevenue 84222000000.00
totalOtherIncomeExpenseNet 16190000000.00
netIncomeApplicableToCommonShares 10477000000.00
2004-12-31
date 2004-12-31
filing_date 2005-05-31
currency_symbol USD
incomeBeforeTax 14950000000.00
minorityInterest 455000000.00
netIncome 9875000000.00
grossProfit 81241000000.00
ebit 14495000000.00
ebitda 16530000000.00
depreciationAndAmortization 2035000000.00
operatingIncome 14495000000.00
otherOperatingExpenses 83037000000.00
interestExpense 0.00
incomeTaxExpense 4620000000.00
totalRevenue 97987000000.00
totalOperatingExpenses -66746000000.00
costOfRevenue 16746000000.00
totalOtherIncomeExpenseNet 12984000000.00
netIncomeApplicableToCommonShares 9983000000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
incomeBeforeTax 13908000000.00
minorityInterest 379000000.00
netIncome 9265000000.00
grossProfit 81303000000.00
ebit 13529000000.00
ebitda 15394000000.00
depreciationAndAmortization 1865000000.00
operatingIncome 13529000000.00
otherOperatingExpenses 67395000000.00
interestExpense 0.00
extraordinaryItems 9000000.00
incomeTaxExpense 4264000000.00
totalRevenue 81303000000.00
totalOperatingExpenses -67774000000.00
costOfRevenue 60986000000.00
totalOtherIncomeExpenseNet 11461000000.00
netIncomeApplicableToCommonShares 9265000000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
incomeBeforeTax 8142000000.00
minorityInterest 295000000.00
netIncome 5519000000.00
grossProfit 67482000000.00
ebit 7847000000.00
ebitda 9500000000.00
depreciationAndAmortization 1653000000.00
operatingIncome 7847000000.00
otherOperatingExpenses 59340000000.00
interestExpense 0.00
incomeTaxExpense 2328000000.00
totalRevenue 67482000000.00
totalOperatingExpenses -59635000000.00
costOfRevenue 53988000000.00
totalOtherIncomeExpenseNet 10300000000.00
netIncomeApplicableToCommonShares 5519000000.00
2001-12-31
date 2001-12-31
filing_date 2002-04-01
currency_symbol USD
incomeBeforeTax 8139000000.00
minorityInterest 301000000.00
netIncome 5499000000.00
grossProfit 55459000000.00
ebit 7838000000.00
ebitda 9275000000.00
depreciationAndAmortization 1437000000.00
operatingIncome 7838000000.00
otherOperatingExpenses 47320000000.00
interestExpense 0.00
incomeTaxExpense 2339000000.00
totalRevenue 55459000000.00
totalOperatingExpenses -47621000000.00
costOfRevenue 46131000000.00
totalOtherIncomeExpenseNet 3059000000.00
netIncomeApplicableToCommonShares 5499000000.00
2000-12-31
date 2000-12-31
filing_date 2001-04-02
currency_symbol USD
incomeBeforeTax 8349000000.00
minorityInterest 255000000.00
netIncome 5636000000.00
grossProfit 42426000000.00
ebit 8094000000.00
ebitda 9270000000.00
depreciationAndAmortization 1176000000.00
operatingIncome 8094000000.00
otherOperatingExpenses 34077000000.00
interestExpense 0.00
incomeTaxExpense 2458000000.00
totalRevenue 42426000000.00
totalOperatingExpenses -34332000000.00
costOfRevenue 33456000000.00
totalOtherIncomeExpenseNet 1723000000.00
netIncomeApplicableToCommonShares 5636000000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
incomeBeforeTax 7512000000.00
netIncome 5055000000.00
grossProfit 37726000000.00
ebit 7274000000.00
ebitda 8345000000.00
depreciationAndAmortization 1071000000.00
operatingIncome 7274000000.00
otherOperatingExpenses 30214000000.00
interestExpense 0.00
incomeTaxExpense 2219000000.00
totalRevenue 37726000000.00
totalOperatingExpenses -30452000000.00
totalOtherIncomeExpenseNet 1395000000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
incomeBeforeTax 5529000000.00
netIncome 3766000000.00
grossProfit 30847000000.00
ebit 5360000000.00
ebitda 6292000000.00
depreciationAndAmortization 932000000.00
operatingIncome 5360000000.00
otherOperatingExpenses 25318000000.00
interestExpense 0.00
incomeTaxExpense 1594000000.00
totalRevenue 30847000000.00
totalOperatingExpenses -25487000000.00
totalOtherIncomeExpenseNet 913000000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-30
currency_symbol USD
incomeBeforeTax 4698898000.00
netIncome 3332335000.00
grossProfit 14402738000.00
ebit 4698898000.00
ebitda 5571798000.00
depreciationAndAmortization 872900000.00
operatingIncome 4698898000.00
otherOperatingExpenses 9703840000.00
interestExpense 0.00
incomeTaxExpense 1366563000.00
totalRevenue 14402738000.00
totalOperatingExpenses -9703840000.00
totalOtherIncomeExpenseNet -12843294000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-28
currency_symbol USD
incomeBeforeTax 4013222000.00
netIncome 2897257000.00
grossProfit 13609171000.00
ebit 4013222000.00
ebitda 4818822000.00
depreciationAndAmortization 805600000.00
operatingIncome 4013222000.00
otherOperatingExpenses 9595949000.00
interestExpense 0.00
incomeTaxExpense 1115965000.00
totalRevenue 13609171000.00
totalOperatingExpenses -9595949000.00
totalOtherIncomeExpenseNet -11688925000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-29
currency_symbol USD
incomeBeforeTax 3465883000.00
netIncome 2510383000.00
grossProfit 13019523000.00
ebit 3465883000.00
ebitda 4200483000.00
depreciationAndAmortization 734600000.00
operatingIncome 3465883000.00
otherOperatingExpenses 9553640000.00
interestExpense 0.00
incomeTaxExpense 955500000.00
totalRevenue 13019523000.00
totalOperatingExpenses -9553640000.00
totalOtherIncomeExpenseNet -10335758000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-31
currency_symbol USD
incomeBeforeTax 2951979000.00
netIncome 2175515000.00
grossProfit 11774410000.00
ebit 2951979000.00
ebitda 3533879000.00
depreciationAndAmortization 581900000.00
operatingIncome 2951979000.00
otherOperatingExpenses 8822431000.00
interestExpense 0.00
incomeTaxExpense 776464000.00
totalRevenue 11774410000.00
totalOperatingExpenses -8822431000.00
totalOtherIncomeExpenseNet -8559455000.00
1993-12-31
date 1993-12-31
filing_date 1994-03-30
currency_symbol USD
incomeBeforeTax 5985200000.00
netIncome 1938800000.00
grossProfit 18676100000.00
ebit 2621800000.00
ebitda 3094000000.00
depreciationAndAmortization 472200000.00
operatingIncome 2621800000.00
otherOperatingExpenses 8498900000.00
interestExpense 0.00
incomeTaxExpense 683000000.00
totalRevenue 18676100000.00
totalOperatingExpenses -16054300000.00
totalOtherIncomeExpenseNet 3363400000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax 5190600000.00
netIncome 1656900000.00
grossProfit 17084200000.00
ebit 2168900000.00
ebitda 2560800000.00
depreciationAndAmortization 391900000.00
operatingIncome 2168900000.00
otherOperatingExpenses 7443700000.00
interestExpense 0.00
incomeTaxExpense 512000000.00
totalRevenue 17084200000.00
totalOperatingExpenses -14915300000.00
totalOtherIncomeExpenseNet 3021700000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
incomeBeforeTax 4651100000.00
netIncome 1553000000.00
grossProfit 15792500000.00
ebit 2022600000.00
ebitda 2347700000.00
depreciationAndAmortization 325100000.00
operatingIncome 2022600000.00
otherOperatingExpenses 6583400000.00
interestExpense 0.00
incomeTaxExpense 469600000.00
totalRevenue 15792500000.00
totalOperatingExpenses -13769900000.00
totalOtherIncomeExpenseNet 2628500000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
incomeBeforeTax 4056000000.00
netIncome 1442300000.00
grossProfit 14871500000.00
ebitda 1811500000.00
operatingIncome 1811500000.00
otherOperatingExpenses 5908200000.00
interestExpense 0.00
incomeTaxExpense 369200000.00
totalRevenue 14871500000.00
totalOperatingExpenses -13060000000.00
totalOtherIncomeExpenseNet 2244500000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
incomeBeforeTax 3748100000.00
netIncome 1367500000.00
grossProfit 13566400000.00
ebitda 1705700000.00
operatingIncome 1705700000.00
otherOperatingExpenses 5080200000.00
interestExpense 0.00
incomeTaxExpense 338200000.00
totalRevenue 13566400000.00
totalOperatingExpenses -11860700000.00
totalOtherIncomeExpenseNet 2042400000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
netIncome 1217000000.00
grossProfit 13211200000.00
ebitda 1665800000.00
operatingIncome 1665800000.00
otherOperatingExpenses 225500000.00
interestExpense 225500000.00
incomeTaxExpense 223300000.00
totalRevenue 13211200000.00
totalOperatingExpenses -11545400000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
netIncome 944500000.00
grossProfit 11145100000.00
ebitda 1185700000.00
operatingIncome 1185700000.00
otherOperatingExpenses 88100000.00
interestExpense 88100000.00
incomeTaxExpense 153100000.00
totalRevenue 11145100000.00
totalOperatingExpenses -9959400000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
netIncome 656600000.00
grossProfit 8720300000.00
ebitda 836000000.00
operatingIncome 836000000.00
otherOperatingExpenses 71000000.00
interestExpense 71000000.00
incomeTaxExpense 108400000.00
totalRevenue 8720300000.00
totalOperatingExpenses -7884300000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
netIncome 373700000.00
grossProfit 5639300000.00
ebitda 405600000.00
operatingIncome 405600000.00
otherOperatingExpenses 43200000.00
interestExpense 43200000.00
incomeTaxExpense -11300000.00
totalRevenue 5639300000.00
totalOperatingExpenses -5233700000.00