Аналитика онлайн » ALL

Logo

Allstate Corp. занимается дочерним бизнесом по страхованию имущества и страхованию от несчастных случаев, а также по продаже продуктов страхования жизни, несчастных случаев и медицинского страхования. Он работает в следующих бизнес-сегментах: Allstate Protection, Сфера услуг, Allstate Life, Allstate Benefits, Allstate Annuities, Прекращенные линии и покрытия, а также Корпоративные и другие. Сегмент Allstate Protection продает частное страхование легковых автомобилей и домовладельцев через агентства и напрямую через колл-центры и Интернет. Эти продукты продаются под торговыми марками Allstate, Encompass и Esurance. Сегмент Business Services предлагает ряд продуктов и услуг, которые расширяют и улучшают предложения для клиентов, включая SquareTrade, Arity, Allstate Roadside и Allstate Dealer Services. Сегмент Allstate Life предоставляет традиционные, чувствительные к интересам и разнообразные продукты страхования жизни через эксклюзивные агентства Allstate и эксклюзивных финансовых специалистов. Сегмент Allstate Benefits предоставляет добровольные социальные продукты, включая жизнь, несчастные случаи, критические заболевания, кратковременную нетрудоспособность и другие товары для здоровья, которые продаются через рабочих мест, на которых работают независимые агенты и эксклюзивные агентства Allstate. Сегмент Allstate Annuities состоит из отсроченных фиксированных аннуитетов и немедленных фиксированных аннуитетов. Сегмент Discontinued Lines and Coverages включает результаты страхования имущества и страхования от несчастных случаев, которое в основном относится к полисам, написанным в период с 1960-х по середину 1980-х годов. Корпоративный и прочий сегмент включает в себя деятельность компании и некоторые нестраховые операции. Компания была основана 17 апреля 1931 года и имеет штаб-квартиру в Нортбруке, штат Иллинойс.

General
Code ALL
Type Common Stock
Name The Allstate Corporation
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BVMGF2
ISIN US0200021014
LEI OBT0W1ED8G0NWVOLOJ77
PrimaryTicker ALL.US
CUSIP 020002101
CIK 899051
EmployerIdNumber 36-3871531
FiscalYearEnd December
IPODate 1993-06-02
InternationalDomestic Domestic
Sector Financial Services
Industry Insurance - Property & Casualty
GicSector Financials
GicGroup Insurance
GicIndustry Insurance
GicSubIndustry Property & Casualty Insurance
HomeCategory Domestic Primary
IsDelisted Нет
Address 2775 Sanders Road, Northbrook, IL, United States, 60062
Phone 847 402 5000
WebURL https://www.allstate.com
FullTimeEmployees 54000
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 35955793920
MarketCapitalizationMln 35955.7939
EBITDA -1352000000
PEGRatio 3.397
WallStreetTargetPrice 144.2
BookValue 48.061
DividendShare 3.52
DividendYield 0.0259
EarningsShare -8
EPSEstimateCurrentYear -1.99
EPSEstimateNextYear 12.05
EPSEstimateNextQuarter 2.71
EPSEstimateCurrentQuarter 0.48
MostRecentQuarter 2023-09-30
ProfitMargin -0.0353
OperatingMarginTTM 0.0106
ReturnOnAssetsTTM -0.0132
ReturnOnEquityTTM -0.1261
RevenueTTM 55910998016
RevenuePerShareTTM 212.569
QuarterlyRevenueGrowthYOY 0.098
GrossProfitTTM 6443000000
DilutedEpsTTM -8
QuarterlyEarningsGrowthYOY -0.676

Financials / Income Statement / quarterly / net Income

1.112B
2021-12-31
656M
2022-03-31
-1.024B
2022-06-30
-683M
2022-09-30
-303M
2022-12-31
-321M
2023-03-31
-1.352B
2023-06-30
-5M
2023-09-30

Financials / Income Statement / quarterly / ebitda

1.502B
2021-12-31
1.033B
2022-03-31
-1.099B
2022-06-30
-726M
2022-09-30
-331M
2022-12-31
-229M
2023-03-31
-2.136B
2023-06-30
155M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

13.011B
2021-12-31
12.337B
2022-03-31
12.22B
2022-06-30
13.208B
2022-09-30
13.647B
2022-12-31
13.786B
2023-03-31
13.979B
2023-06-30
14.497B
2023-09-30

Earnings / History / epsActual

-1.3
2023-03-31
-4.42
2023-06-30
0.81
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
0
2024-12-31
Valuation
TrailingPE 0
ForwardPE 10.989
PriceSalesTTM 0.6348
PriceBookMRQ 2.8185
EnterpriseValue 41529802752
EnterpriseValueRevenue 0.7973
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 261687008
SharesFloat 259986098
PercentInsiders 0.51
PercentInstitutions 80.559
Technicals
Beta 0.541
52WeekHigh 144.99
52WeekLow 99.0795
50DayMA 132.8568
200DayMA 116.624
SharesShort 2841427
SharesShortPriorMonth 3742773
ShortRatio 1.89
ShortPercent 0.0109
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-01
currency_symbol USD
totalAssets 101176000000.00
totalLiab 7946000000.00
totalStockholderEquity 14593000000.00
commonStock 9000000.00
capitalStock 2010000000.00
retainedEarnings 48491000000.00
goodWill 3502000000.00
otherAssets 84987000000.00
cash 860000000.00
netDebt 7086000000.00
shortTermDebt 0.00
shortLongTermDebtTotal 7946000000.00
otherStockholderEquity -33338000000.00
propertyPlantEquipment 909000000.00
totalCurrentAssets 10962000000.00
longTermInvestments 60921000000.00
shortTermInvestments 3368000000.00
netReceivables 19185000000.00
longTermDebt 7946000000.00
accumulatedOtherComprehensiveIncome -2570000000.00
nonCurrrentAssetsOther -60921000000.00
nonCurrentAssetsTotal 5227000000.00
longTermDebtTotal 7946000000.00
nonCurrentLiabilitiesTotal 7946000000.00
capitalSurpluse 3811000000.00
liabilitiesAndStockholdersEquity 101176000000.00
cashAndShortTermInvestments 4228000000.00
propertyPlantAndEquipmentNet 909000000.00
netInvestedCapital 20538000000.00
commonStockSharesOutstanding 261800000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-01
currency_symbol USD
totalAssets 100514000000.00
totalLiab 7949000000.00
totalStockholderEquity 15517000000.00
commonStock 9000000.00
capitalStock 2010000000.00
retainedEarnings 48766000000.00
goodWill 3502000000.00
otherAssets 10240000000.00
cash 699000000.00
netDebt 7250000000.00
shortTermDebt 0.00
shortLongTermDebtTotal 7949000000.00
otherStockholderEquity -33345000000.00
propertyPlantEquipment 945000000.00
totalCurrentAssets 24700000000.00
longTermInvestments 64139000000.00
netTangibleAssets 10014000000.00
shortTermInvestments 5137000000.00
netReceivables 18864000000.00
longTermDebt 7949000000.00
noncontrollingInterestInConsolidatedEntity -145000000.00
accumulatedOtherComprehensiveIncome -1914000000.00
commonStockTotalEquity 9000000.00
preferredStockTotalEquity 2001000000.00
retainedEarningsTotalEquity 48766000000.00
nonCurrrentAssetsOther -480000000.00
nonCurrentAssetsTotal 65574000000.00
longTermDebtTotal 7949000000.00
nonCurrentLiabilitiesOther 77193000000.00
nonCurrentLiabilitiesTotal 7949000000.00
capitalSurpluse 3786000000.00
liabilitiesAndStockholdersEquity 100514000000.00
cashAndShortTermInvestments 5836000000.00
propertyPlantAndEquipmentNet 945000000.00
netInvestedCapital 21465000000.00
commonStockSharesOutstanding 262600000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-03
currency_symbol USD
totalAssets 99631000000.00
otherCurrentAssets 9964000000.00
totalLiab 8452000000.00
totalStockholderEquity 17494000000.00
otherCurrentLiab 22499000000.00
commonStock 9000000.00
capitalStock 1979000000.00
retainedEarnings 50388000000.00
otherLiab 11330000000.00
goodWill 3502000000.00
otherAssets 84668000000.00
cash 662000000.00
totalCurrentLiabilities 62476000000.00
netDebt 7790000000.00
shortTermDebt 0.00
shortLongTermDebtTotal 8452000000.00
otherStockholderEquity -33200000000.00
propertyPlantEquipment 971000000.00
totalCurrentAssets 10145000000.00
longTermInvestments 63911000000.00
netTangibleAssets 12022000000.00
shortTermInvestments 6722000000.00
netReceivables 19011000000.00
longTermDebt 8452000000.00
accountsPayable 39977000000.00
noncontrollingInterestInConsolidatedEntity -121000000.00
accumulatedOtherComprehensiveIncome -1673000000.00
commonStockTotalEquity 9000000.00
preferredStockTotalEquity 1970000000.00
retainedEarningsTotalEquity 50388000000.00
nonCurrrentAssetsOther -60970000000.00
nonCurrentAssetsTotal 4818000000.00
longTermDebtTotal 8452000000.00
nonCurrentLiabilitiesOther 73806000000.00
nonCurrentLiabilitiesTotal 8452000000.00
capitalSurpluse 3780000000.00
liabilitiesAndStockholdersEquity 99631000000.00
cashAndShortTermInvestments 7384000000.00
propertyPlantAndEquipmentNet 971000000.00
netInvestedCapital 23976000000.00
commonStockSharesOutstanding 263500000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-16
currency_symbol USD
totalAssets 97957000000.00
intangibleAssets 1177000000.00
otherCurrentAssets -12051000000.00
totalLiab 80607000000.00
totalStockholderEquity 17475000000.00
otherCurrentLiab 22323000000.00
commonStock 9000000.00
capitalStock 1979000000.00
retainedEarnings 50954000000.00
otherLiab 11168000000.00
goodWill 3502000000.00
otherAssets 81453000000.00
cash 736000000.00
totalCurrentLiabilities 386000000.00
currentDeferredRevenue 386000000.00
netDebt 7228000000.00
shortTermDebt 0.00
shortLongTermDebtTotal 7964000000.00
otherStockholderEquity -33069000000.00
propertyPlantEquipment 987000000.00
totalCurrentAssets 11629000000.00
longTermInvestments 59339000000.00
netTangibleAssets 12003000000.00
shortTermInvestments 4173000000.00
netReceivables 18771000000.00
longTermDebt 7964000000.00
accountsPayable 38809000000.00
noncontrollingInterestInConsolidatedEntity -125000000.00
accumulatedOtherComprehensiveIncome -2389000000.00
commonStockTotalEquity 9000000.00
preferredStockTotalEquity 1970000000.00
retainedEarningsTotalEquity 50954000000.00
nonCurrrentAssetsOther -59339000000.00
nonCurrentAssetsTotal 4875000000.00
longTermDebtTotal 7964000000.00
nonCurrentLiabilitiesOther 72643000000.00
nonCurrentLiabilitiesTotal 80221000000.00
capitalSurpluse 3788000000.00
liabilitiesAndStockholdersEquity 97957000000.00
cashAndShortTermInvestments 4909000000.00
propertyPlantAndEquipmentNet 987000000.00
netInvestedCapital 23469000000.00
commonStockSharesOutstanding 264400000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-02
currency_symbol USD
totalAssets 97676000000.00
otherCurrentAssets 10502000000.00
totalLiab 80115000000.00
totalStockholderEquity 17673000000.00
otherCurrentLiab 22062000000.00
commonStock 5744000000.00
capitalStock 5744000000.00
retainedEarnings 51490000000.00
otherLiab 12360000000.00
goodWill 3502000000.00
otherAssets 80940000000.00
cash 786000000.00
totalCurrentLiabilities 492000000.00
currentDeferredRevenue 492000000.00
netDebt 7181000000.00
shortTermDebt 0.00
shortLongTermDebtTotal 7967000000.00
otherStockholderEquity -38488000000.00
propertyPlantEquipment 1008000000.00
totalCurrentAssets 11734000000.00
longTermInvestments 61395000000.00
netTangibleAssets 12201000000.00
shortTermInvestments 4030000000.00
netReceivables 19111000000.00
longTermDebt 7967000000.00
accountsPayable 37725000000.00
noncontrollingInterestInConsolidatedEntity -112000000.00
accumulatedOtherComprehensiveIncome -3043000000.00
commonStockTotalEquity 9000000.00
preferredStockTotalEquity 1970000000.00
retainedEarningsTotalEquity 51490000000.00
nonCurrrentAssetsOther -58375000000.00
nonCurrentAssetsTotal 5002000000.00
longTermDebtTotal 7967000000.00
nonCurrentLiabilitiesOther 72148000000.00
nonCurrentLiabilitiesTotal 7967000000.00
capitalSurpluse 3765000000.00
liabilitiesAndStockholdersEquity 97676000000.00
cashAndShortTermInvestments 4816000000.00
propertyPlantAndEquipmentNet 1008000000.00
netInvestedCapital 25640000000.00
commonStockSharesOutstanding 268700000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
totalAssets 96350000000.00
otherCurrentAssets 9735000000.00
totalLiab 76326000000.00
totalStockholderEquity 20115000000.00
otherCurrentLiab 21026000000.00
commonStock 5719000000.00
capitalStock 1979000000.00
retainedEarnings 52412000000.00
otherLiab 11838000000.00
goodWill 3496000000.00
otherAssets 80254000000.00
cash 766000000.00
totalCurrentLiabilities 118000000.00
currentDeferredRevenue 118000000.00
netDebt 7204000000.00
shortTermDebt 0.00
shortLongTermDebtTotal 7970000000.00
otherStockholderEquity -37828000000.00
propertyPlantEquipment 975000000.00
totalCurrentAssets 11507000000.00
longTermInvestments 61414000000.00
netTangibleAssets 14649000000.00
shortTermInvestments 4384000000.00
netReceivables 18200000000.00
longTermDebt 7970000000.00
accountsPayable 35492000000.00
noncontrollingInterestInConsolidatedEntity -91000000.00
accumulatedOtherComprehensiveIncome -2158000000.00
commonStockTotalEquity 9000000.00
preferredStockTotalEquity 1970000000.00
retainedEarningsTotalEquity 52412000000.00
nonCurrrentAssetsOther -58290000000.00
nonCurrentAssetsTotal 4589000000.00
longTermDebtTotal 7970000000.00
nonCurrentLiabilitiesOther 68356000000.00
nonCurrentLiabilitiesTotal 7970000000.00
capitalSurpluse 3740000000.00
liabilitiesAndStockholdersEquity 96350000000.00
cashAndShortTermInvestments 5150000000.00
propertyPlantAndEquipmentNet 975000000.00
netInvestedCapital 26115000000.00
commonStockSharesOutstanding 273800000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
totalAssets 97150000000.00
otherCurrentAssets 10120000000.00
totalLiab 74012000000.00
totalStockholderEquity 23212000000.00
deferredLongTermLiab 402000000.00
otherCurrentLiab 20276000000.00
commonStock 9000000.00
capitalStock 9000000.00
retainedEarnings 53688000000.00
otherLiab 11622000000.00
goodWill 3497000000.00
otherAssets 80151000000.00
cash 1130000000.00
totalCurrentLiabilities 54417000000.00
netDebt 6843000000.00
shortTermDebt 0.00
shortLongTermDebtTotal 7973000000.00
otherStockholderEquity -31502000000.00
propertyPlantEquipment 966000000.00
totalCurrentAssets 12536000000.00
longTermInvestments 62109000000.00
netTangibleAssets 17745000000.00
shortTermInvestments 4344000000.00
netReceivables 18565000000.00
longTermDebt 7973000000.00
accountsPayable 34131000000.00
noncontrollingInterestInConsolidatedEntity -74000000.00
accumulatedOtherComprehensiveIncome -953000000.00
commonStockTotalEquity 9000000.00
preferredStockTotalEquity 1970000000.00
retainedEarningsTotalEquity 53688000000.00
treasuryStock -35208000000.00
nonCurrrentAssetsOther -58783000000.00
nonCurrentAssetsTotal 4463000000.00
longTermDebtTotal 7973000000.00
nonCurrentLiabilitiesOther 65637000000.00
nonCurrentLiabilitiesTotal 8375000000.00
capitalSurpluse 3706000000.00
liabilitiesAndStockholdersEquity 97150000000.00
cashAndShortTermInvestments 5474000000.00
propertyPlantAndEquipmentNet 966000000.00
netInvestedCapital 31185000000.00
commonStockSharesOutstanding 281800000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-18
currency_symbol USD
totalAssets 99440000000.00
intangibleAssets 1420000000.00
otherCurrentAssets 9195000000.00
totalLiab 74313000000.00
totalStockholderEquity 25179000000.00
deferredLongTermLiab 833000000.00
otherCurrentLiab 19844000000.00
commonStock 5701000000.00
capitalStock 1979000000.00
retainedEarnings 53294000000.00
otherLiab 12310000000.00
goodWill 3502000000.00
otherAssets 166525000000.00
cash 763000000.00
totalCurrentLiabilities 833000000.00
currentDeferredRevenue 833000000.00
netDebt 7213000000.00
shortTermDebt 0.00
shortLongTermDebtTotal 7976000000.00
otherStockholderEquity -36441000000.00
propertyPlantEquipment 939000000.00
totalCurrentAssets 32355000000.00
longTermInvestments 61224000000.00
netTangibleAssets 19707000000.00
shortTermInvestments 4009000000.00
netReceivables 18388000000.00
longTermDebt 7976000000.00
accountsPayable 34183000000.00
noncontrollingInterestInConsolidatedEntity -52000000.00
accumulatedOtherComprehensiveIncome 655000000.00
commonStockTotalEquity 9000000.00
preferredStockTotalEquity 1970000000.00
retainedEarningsTotalEquity 53294000000.00
treasuryStock -34471000000.00
nonCurrrentAssetsOther 1420000000.00
nonCurrentAssetsTotal 67085000000.00
longTermDebtTotal 7976000000.00
nonCurrentLiabilitiesOther 56208000000.00
nonCurrentLiabilitiesTotal 8809000000.00
capitalSurpluse 3722000000.00
liabilitiesAndStockholdersEquity 99440000000.00
cashAndShortTermInvestments 4772000000.00
propertyPlantAndEquipmentNet 939000000.00
netInvestedCapital 31185000000.00
commonStockSharesOutstanding 289000000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
totalAssets 133440000000.00
otherCurrentAssets 45318000000.00
totalLiab 106733000000.00
totalStockholderEquity 26729000000.00
deferredLongTermLiab 711000000.00
otherCurrentLiab 52048000000.00
commonStock 9000000.00
capitalStock 1979000000.00
retainedEarnings 52736000000.00
otherLiab 12240000000.00
goodWill 3389000000.00
otherAssets 195596000000.00
cash 690000000.00
totalCurrentLiabilities 86513000000.00
netDebt 7290000000.00
shortTermDebt 0.00
shortLongTermDebtTotal 7980000000.00
otherStockholderEquity -29904000000.00
propertyPlantEquipment 965000000.00
totalCurrentAssets 71284000000.00
longTermInvestments 62179000000.00
netTangibleAssets 21370000000.00
shortTermInvestments 6428000000.00
netReceivables 18848000000.00
longTermDebt 7980000000.00
accountsPayable 34465000000.00
noncontrollingInterestInConsolidatedEntity -22000000.00
accumulatedOtherComprehensiveIncome 1918000000.00
commonStockTotalEquity 9000000.00
preferredStockTotalEquity 1970000000.00
retainedEarningsTotalEquity 52736000000.00
treasuryStock -33604000000.00
nonCurrrentAssetsOther -711000000.00
nonCurrentAssetsTotal 62156000000.00
longTermDebtTotal 7980000000.00
nonCurrentLiabilitiesOther 98042000000.00
nonCurrentLiabilitiesTotal 8691000000.00
capitalSurpluse 3700000000.00
liabilitiesAndStockholdersEquity 133440000000.00
cashAndShortTermInvestments 7118000000.00
propertyPlantAndEquipmentNet 965000000.00
netInvestedCapital 32739000000.00
commonStockSharesOutstanding 297900000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
totalAssets 132643000000.00
otherCurrentAssets 45980000000.00
totalLiab 104451000000.00
totalStockholderEquity 28207000000.00
deferredLongTermLiab 758000000.00
otherCurrentLiab 51531000000.00
commonStock 9000000.00
capitalStock 2179000000.00
retainedEarnings 52464000000.00
otherLiab 12247000000.00
goodWill 3349000000.00
otherAssets 195491000000.00
cash 656000000.00
totalCurrentLiabilities 84208000000.00
netDebt 7340000000.00
shortTermDebt 0.00
shortLongTermDebtTotal 7996000000.00
otherStockholderEquity -28726000000.00
propertyPlantEquipment 1026000000.00
totalCurrentAssets 69795000000.00
longTermInvestments 58473000000.00
netTangibleAssets 22688000000.00
shortTermInvestments 5516000000.00
netReceivables 17643000000.00
longTermDebt 7996000000.00
accountsPayable 32677000000.00
noncontrollingInterestInConsolidatedEntity -15000000.00
accumulatedOtherComprehensiveIncome 2290000000.00
commonStockTotalEquity 9000000.00
preferredStockTotalEquity 2170000000.00
retainedEarningsTotalEquity 52464000000.00
treasuryStock -32394000000.00
nonCurrrentAssetsOther -758000000.00
nonCurrentAssetsTotal 62848000000.00
longTermDebtTotal 7996000000.00
nonCurrentLiabilitiesOther 95697000000.00
nonCurrentLiabilitiesTotal 8754000000.00
capitalSurpluse 3668000000.00
liabilitiesAndStockholdersEquity 132643000000.00
cashAndShortTermInvestments 6172000000.00
propertyPlantAndEquipmentGross 1026000000.00
propertyPlantAndEquipmentNet 1026000000.00
netInvestedCapital 34033000000.00
commonStockSharesOutstanding 303300000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
totalAssets 129811000000.00
otherCurrentAssets 45035000000.00
totalLiab 103019000000.00
totalStockholderEquity 26819000000.00
deferredLongTermLiab 493000000.00
otherCurrentLiab 493000000.00
commonStock 9000000.00
retainedEarnings 51107000000.00
otherLiab 44481000000.00
goodWill 3350000000.00
otherAssets 190295000000.00
cash 709000000.00
totalCurrentLiabilities 493000000.00
netDebt 7287000000.00
shortLongTermDebtTotal 7996000000.00
otherStockholderEquity -28290000000.00
propertyPlantEquipment 1002000000.00
totalCurrentAssets 69327000000.00
longTermInvestments 60423000000.00
netTangibleAssets 21299000000.00
shortTermInvestments 6017000000.00
netReceivables 17566000000.00
longTermDebt 7996000000.00
accountsPayable 32365000000.00
noncontrollingInterestInConsolidatedEntity -27000000.00
accumulatedOtherComprehensiveIncome 1823000000.00
commonStockTotalEquity 9000000.00
preferredStockTotalEquity 2170000000.00
retainedEarningsTotalEquity 51107000000.00
treasuryStock -31886000000.00
nonCurrrentAssetsOther -493000000.00
nonCurrentAssetsTotal 60484000000.00
longTermDebtTotal 7996000000.00
nonCurrentLiabilitiesOther 94530000000.00
nonCurrentLiabilitiesTotal 8489000000.00
capitalSurpluse 3596000000.00
liabilitiesAndStockholdersEquity 129811000000.00
cashAndShortTermInvestments 6726000000.00
propertyPlantAndEquipmentGross 1002000000.00
propertyPlantAndEquipmentNet 1002000000.00
netInvestedCapital 32645000000.00
commonStockSharesOutstanding 306400000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-22
currency_symbol USD
totalAssets 125987000000.00
intangibleAssets 453000000.00
otherCurrentAssets 11584000000.00
totalLiab 95770000000.00
totalStockholderEquity 30217000000.00
deferredLongTermLiab 1355000000.00
otherCurrentLiab 1355000000.00
commonStock 9000000.00
retainedEarnings 52767000000.00
otherLiab 43429000000.00
goodWill 2544000000.00
otherAssets 216514000000.00
cash 377000000.00
totalCurrentLiabilities 1355000000.00
currentDeferredRevenue 1355000000.00
netDebt 7448000000.00
shortLongTermDebtTotal 7825000000.00
otherStockholderEquity -27833000000.00
propertyPlantEquipment 1057000000.00
totalCurrentAssets 35460000000.00
longTermInvestments 94837000000.00
netTangibleAssets 25703000000.00
shortTermInvestments 7800000000.00
netReceivables 15699000000.00
longTermDebt 7825000000.00
accountsPayable 8749000000.00
accumulatedOtherComprehensiveIncome 3304000000.00
commonStockTotalEquity 9000000.00
preferredStockTotalEquity 1970000000.00
retainedEarningsTotalEquity 52767000000.00
treasuryStock -31331000000.00
nonCurrrentAssetsOther 453000000.00
nonCurrentAssetsTotal 90527000000.00
longTermDebtTotal 7825000000.00
nonCurrentLiabilitiesOther 77841000000.00
nonCurrentLiabilitiesTotal 9180000000.00
capitalSurpluse 3498000000.00
liabilitiesAndStockholdersEquity 125987000000.00
cashAndShortTermInvestments 8177000000.00
propertyPlantAndEquipmentGross 1057000000.00
propertyPlantAndEquipmentNet 1057000000.00
netInvestedCapital 36072000000.00
commonStockSharesOutstanding 307600000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-04
currency_symbol USD
totalAssets 122750000000.00
otherCurrentAssets 15758000000.00
totalLiab 95487000000.00
totalStockholderEquity 27263000000.00
deferredLongTermLiab 905000000.00
otherCurrentLiab 905000000.00
commonStock 9000000.00
retainedEarnings 50336000000.00
otherLiab 43279000000.00
goodWill 2544000000.00
otherAssets 209107000000.00
cash 370000000.00
totalCurrentLiabilities 905000000.00
netDebt 6265000000.00
shortLongTermDebtTotal 6635000000.00
otherStockholderEquity -27885000000.00
propertyPlantEquipment 1076000000.00
totalCurrentAssets 36393000000.00
longTermInvestments 91813000000.00
netTangibleAssets 22749000000.00
shortTermInvestments 4559000000.00
netReceivables 15706000000.00
longTermDebt 6635000000.00
accountsPayable 29000000000.00
accumulatedOtherComprehensiveIncome 2833000000.00
commonStockTotalEquity 9000000.00
preferredStockTotalEquity 1970000000.00
retainedEarningsTotalEquity 50336000000.00
treasuryStock -31338000000.00
nonCurrrentAssetsOther -905000000.00
nonCurrentAssetsTotal 86357000000.00
longTermDebtTotal 6635000000.00
nonCurrentLiabilitiesOther 87947000000.00
nonCurrentLiabilitiesTotal 7540000000.00
capitalSurpluse 3453000000.00
liabilitiesAndStockholdersEquity 122750000000.00
cashAndShortTermInvestments 4929000000.00
propertyPlantAndEquipmentGross 1076000000.00
propertyPlantAndEquipmentNet 1076000000.00
netInvestedCapital 31928000000.00
commonStockSharesOutstanding 314100000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-04
currency_symbol USD
totalAssets 121266000000.00
otherCurrentAssets 15129000000.00
totalLiab 94280000000.00
totalStockholderEquity 26986000000.00
deferredLongTermLiab 842000000.00
otherCurrentLiab -7013000000.00
commonStock 9000000.00
retainedEarnings 49380000000.00
otherLiab 43328000000.00
goodWill 2544000000.00
otherAssets 205855000000.00
cash 547000000.00
totalCurrentLiabilities 7013000000.00
netDebt 6087000000.00
shortLongTermDebtTotal 6634000000.00
otherStockholderEquity -27001000000.00
propertyPlantEquipment 1100000000.00
totalCurrentAssets 36677000000.00
longTermInvestments 90242000000.00
netTangibleAssets 22472000000.00
shortTermInvestments 5344000000.00
netReceivables 15657000000.00
longTermDebt 6634000000.00
accountsPayable 7013000000.00
accumulatedOtherComprehensiveIncome 2628000000.00
commonStockTotalEquity 9000000.00
preferredStockTotalEquity 1970000000.00
retainedEarningsTotalEquity 49380000000.00
treasuryStock -30542000000.00
nonCurrrentAssetsOther -842000000.00
nonCurrentAssetsTotal 84589000000.00
longTermDebtTotal 6634000000.00
nonCurrentLiabilitiesOther 86804000000.00
nonCurrentLiabilitiesTotal 7476000000.00
capitalSurpluse 3541000000.00
liabilitiesAndStockholdersEquity 121266000000.00
cashAndShortTermInvestments 5891000000.00
propertyPlantAndEquipmentGross 1100000000.00
propertyPlantAndEquipmentNet 1100000000.00
netInvestedCapital 31650000000.00
commonStockSharesOutstanding 317000000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-05
currency_symbol USD
totalAssets 116107000000.00
otherCurrentAssets 69957000000.00
totalLiab 91934000000.00
totalStockholderEquity 24173000000.00
deferredLongTermLiab 331000000.00
otherCurrentLiab 78388000000.00
commonStock 9000000.00
retainedEarnings 48326000000.00
otherLiab 41841000000.00
goodWill 2544000000.00
otherAssets 14709000000.00
cash 338000000.00
totalCurrentLiabilities 85301000000.00
netDebt 6295000000.00
shortLongTermDebtTotal 6633000000.00
otherStockholderEquity -26690000000.00
propertyPlantEquipment 1123000000.00
totalCurrentAssets 91581000000.00
longTermInvestments 85435000000.00
netTangibleAssets 19659000000.00
shortTermInvestments 5671000000.00
netReceivables 15615000000.00
longTermDebt 6633000000.00
accountsPayable 6913000000.00
accumulatedOtherComprehensiveIncome 558000000.00
commonStockTotalEquity 9000000.00
preferredStockTotalEquity 1970000000.00
retainedEarningsTotalEquity 48326000000.00
treasuryStock -30209000000.00
nonCurrrentAssetsOther -55788000000.00
nonCurrentAssetsTotal 24526000000.00
longTermDebtTotal 6633000000.00
nonCurrentLiabilitiesOther 84970000000.00
nonCurrentLiabilitiesTotal 6633000000.00
capitalSurpluse 3519000000.00
liabilitiesAndStockholdersEquity 116107000000.00
cashAndShortTermInvestments 6009000000.00
propertyPlantAndEquipmentGross 1123000000.00
propertyPlantAndEquipmentNet 1123000000.00
netInvestedCapital 28836000000.00
commonStockSharesOutstanding 322400000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
totalAssets 119950000000.00
intangibleAssets 481000000.00
otherCurrentAssets 74895000000.00
totalLiab 93952000000.00
totalStockholderEquity 25998000000.00
deferredLongTermLiab 1154000000.00
otherCurrentLiab 80409000000.00
commonStock 9000000.00
retainedEarnings 48074000000.00
otherLiab 57639000000.00
goodWill 2545000000.00
otherAssets 14184000000.00
cash 338000000.00
totalCurrentLiabilities 87321000000.00
currentDeferredRevenue 1154000000.00
netDebt 6293000000.00
shortTermDebt -1154000000.00
shortLongTermDebtTotal 6631000000.00
otherStockholderEquity -26283000000.00
propertyPlantEquipment 1145000000.00
totalCurrentAssets 95172000000.00
longTermInvestments 88962000000.00
netTangibleAssets 21205000000.00
shortTermInvestments 4256000000.00
netReceivables 15683000000.00
longTermDebt 6631000000.00
accountsPayable 6912000000.00
accumulatedOtherComprehensiveIncome 1950000000.00
commonStockTotalEquity 9000000.00
preferredStockTotalEquity 2248000000.00
retainedEarningsTotalEquity 48074000000.00
treasuryStock -29746000000.00
nonCurrrentAssetsOther -58933000000.00
nonCurrentAssetsTotal 24778000000.00
longTermDebtTotal 6631000000.00
nonCurrentLiabilitiesOther 77020000000.00
nonCurrentLiabilitiesTotal 6631000000.00
capitalSurpluse 3463000000.00
liabilitiesAndStockholdersEquity 119950000000.00
cashAndShortTermInvestments 4594000000.00
propertyPlantAndEquipmentGross 1145000000.00
propertyPlantAndEquipmentNet 1145000000.00
commonStockSharesOutstanding 326300000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-29
currency_symbol USD
totalAssets 121073000000.00
intangibleAssets 4683000000.00
otherCurrentAssets -9367000000.00
totalLiab 94933000000.00
totalStockholderEquity 26140000000.00
deferredLongTermLiab 1079000000.00
otherCurrentLiab 81210000000.00
commonStock 9000000.00
retainedEarnings 46527000000.00
otherLiab 42913000000.00
goodWill 2545000000.00
otherAssets 14270000000.00
cash 587000000.00
totalCurrentLiabilities 88303000000.00
netDebt 6043000000.00
shortLongTermDebtTotal 6630000000.00
otherStockholderEquity -25555000000.00
propertyPlantEquipment 1092000000.00
totalCurrentAssets 12395000000.00
longTermInvestments 89920000000.00
netTangibleAssets 20543000000.00
shortTermInvestments 5254000000.00
netReceivables 15921000000.00
longTermDebt 6630000000.00
accountsPayable 7093000000.00
accumulatedOtherComprehensiveIncome 2107000000.00
commonStockTotalEquity 9000000.00
preferredStockTotalEquity 3052000000.00
retainedEarningsTotalEquity 46527000000.00
treasuryStock -29063000000.00
nonCurrrentAssetsOther 23253000000.00
nonCurrentAssetsTotal 108678000000.00
longTermDebtTotal 6630000000.00
nonCurrentLiabilitiesOther 87224000000.00
nonCurrentLiabilitiesTotal 6630000000.00
capitalSurpluse 3511000000.00
liabilitiesAndStockholdersEquity 121073000000.00
cashAndShortTermInvestments 5841000000.00
propertyPlantAndEquipmentGross 1092000000.00
propertyPlantAndEquipmentNet 1092000000.00
commonStockSharesOutstanding 333000000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-30
currency_symbol USD
totalAssets 118374000000.00
intangibleAssets 4667000000.00
otherCurrentAssets 45452000000.00
totalLiab 93898000000.00
totalStockholderEquity 24476000000.00
deferredLongTermLiab 997000000.00
otherCurrentLiab 80247000000.00
commonStock 9000000.00
retainedEarnings 45803000000.00
otherLiab 42463000000.00
goodWill 2547000000.00
otherAssets 14596000000.00
cash 599000000.00
totalCurrentLiabilities 87270000000.00
netDebt 6029000000.00
shortLongTermDebtTotal 6628000000.00
otherStockholderEquity -25026000000.00
propertyPlantEquipment 1058000000.00
totalCurrentAssets 65463000000.00
longTermInvestments 87124000000.00
netTangibleAssets 19999000000.00
shortTermInvestments 3740000000.00
netReceivables 15672000000.00
longTermDebt 6628000000.00
accountsPayable 7023000000.00
accumulatedOtherComprehensiveIncome 1760000000.00
commonStockTotalEquity 9000000.00
preferredStockTotalEquity 1930000000.00
retainedEarningsTotalEquity 45803000000.00
treasuryStock -28500000000.00
nonCurrrentAssetsOther -29639000000.00
nonCurrentAssetsTotal 52911000000.00
longTermDebtTotal 6628000000.00
nonCurrentLiabilitiesOther 86273000000.00
nonCurrentLiabilitiesTotal 6628000000.00
capitalSurpluse 3477000000.00
liabilitiesAndStockholdersEquity 118374000000.00
cashAndShortTermInvestments 4339000000.00
propertyPlantAndEquipmentGross 1058000000.00
propertyPlantAndEquipmentNet 1058000000.00
commonStockSharesOutstanding 336900000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-01
currency_symbol USD
totalAssets 115834000000.00
intangibleAssets 4670000000.00
otherCurrentAssets 44671000000.00
totalLiab 92416000000.00
totalStockholderEquity 23418000000.00
deferredLongTermLiab 817000000.00
otherCurrentLiab 78943000000.00
commonStock 9000000.00
retainedEarnings 45148000000.00
otherLiab 42351000000.00
goodWill 2547000000.00
otherAssets 14515000000.00
cash 551000000.00
totalCurrentLiabilities 85963000000.00
netDebt 5902000000.00
shortLongTermDebtTotal 6453000000.00
otherStockholderEquity -24754000000.00
propertyPlantEquipment 1047000000.00
totalCurrentAssets 64954000000.00
longTermInvestments 84735000000.00
netTangibleAssets 18941000000.00
shortTermInvestments 4157000000.00
netReceivables 15575000000.00
longTermDebt 6453000000.00
accountsPayable 7020000000.00
accumulatedOtherComprehensiveIncome 1085000000.00
commonStockTotalEquity 9000000.00
preferredStockTotalEquity 1930000000.00
retainedEarningsTotalEquity 45148000000.00
treasuryStock -28042000000.00
nonCurrrentAssetsOther -29185000000.00
nonCurrentAssetsTotal 50880000000.00
longTermDebtTotal 6453000000.00
nonCurrentLiabilitiesOther 85146000000.00
nonCurrentLiabilitiesTotal 6453000000.00
capitalSurpluse 3291000000.00
liabilitiesAndStockholdersEquity 115834000000.00
cashAndShortTermInvestments 4708000000.00
propertyPlantAndEquipmentGross 1047000000.00
propertyPlantAndEquipmentNet 1047000000.00
commonStockSharesOutstanding 337500000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-15
currency_symbol USD
totalAssets 112249000000.00
intangibleAssets 713000000.00
otherCurrentAssets -9565000000.00
totalLiab 90937000000.00
totalStockholderEquity 21312000000.00
deferredLongTermLiab 425000000.00
otherCurrentLiab 77331000000.00
commonStock 9000000.00
retainedEarnings 44033000000.00
otherLiab 56406000000.00
goodWill 2530000000.00
otherAssets 13198000000.00
cash 499000000.00
totalCurrentLiabilities 84486000000.00
currentDeferredRevenue 425000000.00
netDebt 5952000000.00
shortTermDebt -425000000.00
shortLongTermDebt -1000000.00
shortLongTermDebtTotal 6451000000.00
otherStockholderEquity -24778000000.00
propertyPlantEquipment 1045000000.00
totalCurrentAssets 9680000000.00
longTermInvestments 81860000000.00
netTangibleAssets 16852000000.00
shortTermInvestments 3027000000.00
netReceivables 15719000000.00
longTermDebt 6451000000.00
accountsPayable 7155000000.00
accumulatedOtherComprehensiveIncome 118000000.00
commonStockTotalEquity 9000000.00
preferredStockTotalEquity 1930000000.00
retainedEarningsTotalEquity 45708000000.00
treasuryStock -28085000000.00
nonCurrrentAssetsOther 25543000000.00
nonCurrentAssetsTotal 102569000000.00
longTermDebtTotal 6451000000.00
nonCurrentLiabilitiesOther 76324000000.00
nonCurrentLiabilitiesTotal 6451000000.00
capitalSurpluse 3310000000.00
liabilitiesAndStockholdersEquity 112249000000.00
cashAndShortTermInvestments 3526000000.00
propertyPlantAndEquipmentGross 1045000000.00
propertyPlantAndEquipmentNet 1045000000.00
commonStockSharesOutstanding 347100000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-31
currency_symbol USD
totalAssets 114490000000.00
intangibleAssets 5222000000.00
otherCurrentAssets -8994000000.00
totalLiab 90857000000.00
totalStockholderEquity 23633000000.00
deferredLongTermLiab 660000000.00
otherCurrentLiab 77782000000.00
commonStock 9000000.00
retainedEarnings 46178000000.00
otherLiab 41849000000.00
goodWill 2189000000.00
otherAssets 14081000000.00
cash 460000000.00
totalCurrentLiabilities 84407000000.00
netDebt 5990000000.00
shortTermDebt -1000000.00
shortLongTermDebt -1000000.00
shortLongTermDebtTotal 6450000000.00
otherStockholderEquity -23573000000.00
propertyPlantEquipment 1032000000.00
totalCurrentAssets 9727000000.00
longTermInvestments 84584000000.00
netTangibleAssets 19141000000.00
shortTermInvestments 3071000000.00
netReceivables 15190000000.00
longTermDebt 6450000000.00
inventory 0.00
accountsPayable 6625000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1284000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9000000.00
preferredStockTotalEquity 2303000000.00
retainedEarningsTotalEquity 46178000000.00
treasuryStock -27011000000.00
nonCurrrentAssetsOther 25581000000.00
nonCurrentAssetsTotal 104763000000.00
longTermDebtTotal 6450000000.00
nonCurrentLiabilitiesOther 83747000000.00
nonCurrentLiabilitiesTotal 6450000000.00
capitalSurpluse 3441000000.00
liabilitiesAndStockholdersEquity 114490000000.00
cashAndShortTermInvestments 3531000000.00
propertyPlantAndEquipmentGross 1032000000.00
propertyPlantAndEquipmentNet 1032000000.00
commonStockSharesOutstanding 351700000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-01
currency_symbol USD
totalAssets 113369000000.00
intangibleAssets 5088000000.00
otherCurrentAssets -8910000000.00
totalLiab 90247000000.00
totalStockholderEquity 23122000000.00
deferredLongTermLiab 723000000.00
otherCurrentLiab 77292000000.00
commonStock 9000000.00
retainedEarnings 45508000000.00
otherLiab 42177000000.00
goodWill 2189000000.00
otherAssets 14135000000.00
cash 489000000.00
totalCurrentLiabilities 83799000000.00
netDebt 5959000000.00
shortTermDebt -1000000.00
shortLongTermDebt -1000000.00
shortLongTermDebtTotal 6448000000.00
otherStockholderEquity -23430000000.00
propertyPlantEquipment 1040000000.00
totalCurrentAssets 9565000000.00
longTermInvestments 83830000000.00
netTangibleAssets 18630000000.00
shortTermInvestments 3123000000.00
netReceivables 14863000000.00
longTermDebt 6448000000.00
inventory 0.00
accountsPayable 6507000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1268000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9000000.00
preferredStockTotalEquity 2303000000.00
retainedEarningsTotalEquity 45508000000.00
treasuryStock -26818000000.00
nonCurrrentAssetsOther 25271000000.00
nonCurrentAssetsTotal 103804000000.00
longTermDebtTotal 6448000000.00
nonCurrentLiabilitiesOther 83076000000.00
nonCurrentLiabilitiesTotal 6448000000.00
capitalSurpluse 3391000000.00
liabilitiesAndStockholdersEquity 113369000000.00
cashAndShortTermInvestments 3612000000.00
propertyPlantAndEquipmentGross 1040000000.00
propertyPlantAndEquipmentNet 1040000000.00
commonStockSharesOutstanding 354600000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-01
currency_symbol USD
totalAssets 113289000000.00
intangibleAssets 4964000000.00
otherCurrentAssets -8916000000.00
totalLiab 90012000000.00
totalStockholderEquity 23277000000.00
deferredLongTermLiab 725000000.00
otherCurrentLiab 83165000000.00
commonStock 9000000.00
retainedEarnings 45031000000.00
otherLiab 42473000000.00
goodWill 2189000000.00
otherAssets 14369000000.00
cash 450000000.00
totalCurrentLiabilities 83165000000.00
netDebt 6397000000.00
shortTermDebt -1000000.00
shortLongTermDebt -1000000.00
shortLongTermDebtTotal 6847000000.00
otherStockholderEquity -22916000000.00
propertyPlantEquipment 1060000000.00
totalCurrentAssets 9730000000.00
longTermInvestments 83865000000.00
netTangibleAssets 18785000000.00
shortTermInvestments 3424000000.00
netReceivables 14772000000.00
longTermDebt 6847000000.00
inventory 0.00
accountsPayable 26980000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1150000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9000000.00
preferredStockTotalEquity 2303000000.00
retainedEarningsTotalEquity 45031000000.00
treasuryStock -26280000000.00
nonCurrrentAssetsOther 25067000000.00
nonCurrentAssetsTotal 103559000000.00
longTermDebtTotal 6847000000.00
nonCurrentLiabilitiesOther 82440000000.00
nonCurrentLiabilitiesTotal 6847000000.00
capitalSurpluse 3367000000.00
liabilitiesAndStockholdersEquity 113289000000.00
cashAndShortTermInvestments 3874000000.00
propertyPlantAndEquipmentGross 1060000000.00
propertyPlantAndEquipmentNet 1060000000.00
commonStockSharesOutstanding 359900000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-26
currency_symbol USD
totalAssets 112422000000.00
intangibleAssets 2181000000.00
otherCurrentAssets -8921000000.00
totalLiab 89871000000.00
totalStockholderEquity 22551000000.00
deferredLongTermLiab 782000000.00
otherCurrentLiab 77050000000.00
commonStock 9000000.00
retainedEarnings 43211000000.00
otherLiab 80696000000.00
goodWill 2181000000.00
otherAssets 81051000000.00
cash 617000000.00
totalCurrentLiabilities 83521000000.00
currentDeferredRevenue 782000000.00
netDebt 5733000000.00
shortTermDebt -782000000.00
shortLongTermDebt -1000000.00
shortLongTermDebtTotal 6350000000.00
otherStockholderEquity -22672000000.00
propertyPlantEquipment 1072000000.00
totalCurrentAssets 8347000000.00
longTermInvestments 83372000000.00
netTangibleAssets 18624000000.00
shortTermInvestments 1944000000.00
netReceivables 14707000000.00
longTermDebt 6350000000.00
inventory 0.00
accountsPayable 6471000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 257000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9000000.00
preferredStockTotalEquity 1746000000.00
retainedEarningsTotalEquity 43162000000.00
treasuryStock -25982000000.00
nonCurrrentAssetsOther 26525000000.00
nonCurrentAssetsTotal 104075000000.00
longTermDebtTotal 6350000000.00
nonCurrentLiabilitiesOther 76100000000.00
nonCurrentLiabilitiesTotal 6350000000.00
capitalSurpluse 3313000000.00
liabilitiesAndStockholdersEquity 112422000000.00
cashAndShortTermInvestments 2561000000.00
propertyPlantAndEquipmentGross 1072000000.00
propertyPlantAndEquipmentNet 1072000000.00
commonStockSharesOutstanding 363800000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-01
currency_symbol USD
totalAssets 113632000000.00
intangibleAssets 2309000000.00
otherCurrentAssets -9748000000.00
totalLiab 91513000000.00
totalStockholderEquity 22119000000.00
deferredLongTermLiab 1249000000.00
otherCurrentLiab 85164000000.00
commonStock 9000000.00
retainedEarnings 42125000000.00
otherLiab 81800000000.00
goodWill 2309000000.00
otherAssets 82396000000.00
cash 690000000.00
totalCurrentLiabilities 85164000000.00
netDebt 5659000000.00
shortTermDebt 6349000000.00
shortLongTermDebt 6349000000.00
shortLongTermDebtTotal 6349000000.00
otherStockholderEquity -22089000000.00
propertyPlantEquipment 1067000000.00
totalCurrentAssets 8810000000.00
longTermInvestments 83361000000.00
netTangibleAssets 18064000000.00
shortTermInvestments 2198000000.00
netReceivables 15670000000.00
longTermDebt 6349000000.00
inventory 0.00
accountsPayable 2115000000.00
totalPermanentEquity 22119000000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 328000000.00
additionalPaidInCapital 1746000000.00
commonStockTotalEquity 9000000.00
preferredStockTotalEquity 1746000000.00
retainedEarningsTotalEquity 42125000000.00
treasuryStock -25413000000.00
nonCurrrentAssetsOther 25574000000.00
nonCurrentAssetsTotal 104822000000.00
longTermDebtTotal 6349000000.00
nonCurrentLiabilitiesOther 83915000000.00
nonCurrentLiabilitiesTotal 6349000000.00
capitalSurpluse 3330000000.00
liabilitiesAndStockholdersEquity 113632000000.00
cashAndShortTermInvestments 2888000000.00
propertyPlantAndEquipmentGross 1067000000.00
propertyPlantAndEquipmentNet 1067000000.00
commonStockSharesOutstanding 367100000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-01
currency_symbol USD
totalAssets 110865000000.00
intangibleAssets 2309000000.00
otherCurrentAssets -8722000000.00
totalLiab 89364000000.00
totalStockholderEquity 21501000000.00
deferredLongTermLiab 1104000000.00
otherCurrentLiab 83016000000.00
commonStock 9000000.00
retainedEarnings 41622000000.00
otherLiab 79847000000.00
goodWill 2309000000.00
otherAssets 81282000000.00
cash 482000000.00
totalCurrentLiabilities 83016000000.00
netDebt 5866000000.00
shortTermDebt 6347000000.00
shortLongTermDebt 6347000000.00
shortLongTermDebtTotal 6348000000.00
otherStockholderEquity -21978000000.00
propertyPlantEquipment 1072000000.00
totalCurrentAssets 8350000000.00
longTermInvestments 81878000000.00
netTangibleAssets 17446000000.00
shortTermInvestments 2175000000.00
netReceivables 14415000000.00
longTermDebt 6348000000.00
inventory 0.00
accountsPayable 2065000000.00
totalPermanentEquity 21501000000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 102000000.00
additionalPaidInCapital 1746000000.00
commonStockTotalEquity 9000000.00
preferredStockTotalEquity 1746000000.00
retainedEarningsTotalEquity 41622000000.00
treasuryStock -25241000000.00
nonCurrrentAssetsOther 24876000000.00
nonCurrentAssetsTotal 102515000000.00
longTermDebtTotal 6348000000.00
nonCurrentLiabilitiesOther 81912000000.00
nonCurrentLiabilitiesTotal 6348000000.00
capitalSurpluse 3269000000.00
liabilitiesAndStockholdersEquity 110865000000.00
cashAndShortTermInvestments 2657000000.00
propertyPlantAndEquipmentGross 1072000000.00
propertyPlantAndEquipmentNet 1072000000.00
commonStockSharesOutstanding 369000000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-02
currency_symbol USD
totalAssets 110243000000.00
intangibleAssets 2295000000.00
otherCurrentAssets -8723000000.00
totalLiab 89085000000.00
totalStockholderEquity 21158000000.00
deferredLongTermLiab 833000000.00
otherCurrentLiab 82739000000.00
commonStock 9000000.00
retainedEarnings 41208000000.00
otherLiab 79889000000.00
goodWill 2295000000.00
otherAssets 80266000000.00
cash 442000000.00
totalCurrentLiabilities 82739000000.00
netDebt 5904000000.00
shortTermDebt 6345000000.00
shortLongTermDebt 6345000000.00
shortLongTermDebtTotal 6346000000.00
otherStockholderEquity -21608000000.00
propertyPlantEquipment 1067000000.00
totalCurrentAssets 8844000000.00
longTermInvestments 81720000000.00
netTangibleAssets 17117000000.00
shortTermInvestments 2753000000.00
netReceivables 14372000000.00
longTermDebt 6346000000.00
inventory 0.00
accountsPayable 2017000000.00
totalPermanentEquity 21158000000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -197000000.00
additionalPaidInCapital 1746000000.00
commonStockTotalEquity 9000000.00
preferredStockTotalEquity 1746000000.00
retainedEarningsTotalEquity 41208000000.00
treasuryStock -24887000000.00
nonCurrrentAssetsOther 24148000000.00
nonCurrentAssetsTotal 101399000000.00
longTermDebtTotal 6346000000.00
nonCurrentLiabilitiesOther 81906000000.00
nonCurrentLiabilitiesTotal 6346000000.00
capitalSurpluse 3285000000.00
liabilitiesAndStockholdersEquity 110243000000.00
cashAndShortTermInvestments 3195000000.00
propertyPlantAndEquipmentGross 1067000000.00
propertyPlantAndEquipmentNet 1067000000.00
commonStockSharesOutstanding 371300000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-17
currency_symbol USD
totalAssets 108610000000.00
intangibleAssets 1219000000.00
otherCurrentAssets -8745000000.00
totalLiab 88037000000.00
totalStockholderEquity 20573000000.00
deferredLongTermLiab 487000000.00
otherCurrentLiab 75506000000.00
commonStock 9000000.00
retainedEarnings 40678000000.00
otherLiab 79060000000.00
goodWill 1219000000.00
otherAssets 75488000000.00
cash 436000000.00
totalCurrentLiabilities 81690000000.00
currentDeferredRevenue 487000000.00
netDebt 5911000000.00
shortTermDebt -487000000.00
shortLongTermDebt 6347000000.00
shortLongTermDebtTotal 6347000000.00
otherStockholderEquity -21444000000.00
propertyPlantEquipment 1065000000.00
totalCurrentAssets 10321000000.00
longTermInvestments 82366000000.00
netTangibleAssets 17608000000.00
shortTermInvestments 4288000000.00
netReceivables 14342000000.00
longTermDebt 6347000000.00
inventory 0.00
accountsPayable 6184000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -416000000.00
additionalPaidInCapital 1746000000.00
commonStockTotalEquity 9000000.00
preferredStockTotalEquity 1746000000.00
retainedEarningsTotalEquity 40678000000.00
treasuryStock -24741000000.00
nonCurrrentAssetsOther 22398000000.00
nonCurrentAssetsTotal 98289000000.00
longTermDebtTotal 6347000000.00
nonCurrentLiabilitiesOther 74604000000.00
nonCurrentLiabilitiesTotal 6347000000.00
capitalSurpluse 3303000000.00
liabilitiesAndStockholdersEquity 108610000000.00
cashAndShortTermInvestments 4724000000.00
propertyPlantAndEquipmentGross 1065000000.00
propertyPlantAndEquipmentNet 1065000000.00
commonStockSharesOutstanding 372500000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-02
currency_symbol USD
totalAssets 108537000000.00
intangibleAssets 1219000000.00
otherCurrentAssets -8922000000.00
totalLiab 87603000000.00
totalStockholderEquity 20934000000.00
deferredLongTermLiab 935000000.00
otherCurrentLiab 82493000000.00
commonStock 9000000.00
retainedEarnings 39990000000.00
otherLiab 79529000000.00
goodWill 1219000000.00
otherAssets 79350000000.00
cash 389000000.00
totalCurrentLiabilities 82493000000.00
netDebt 4721000000.00
shortLongTermDebtTotal 5110000000.00
otherStockholderEquity -21313000000.00
propertyPlantEquipment 1013000000.00
totalCurrentAssets 8051000000.00
longTermInvestments 81671000000.00
netTangibleAssets 17969000000.00
shortTermInvestments 1863000000.00
netReceivables 14721000000.00
longTermDebt 5110000000.00
inventory 0.00
accountsPayable 2029000000.00
totalPermanentEquity 20934000000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 502000000.00
additionalPaidInCapital 1746000000.00
commonStockTotalEquity 9000000.00
preferredStockTotalEquity 1746000000.00
retainedEarningsTotalEquity 39990000000.00
treasuryStock -24537000000.00
nonCurrrentAssetsOther 24274000000.00
nonCurrentAssetsTotal 100486000000.00
longTermDebtTotal 5110000000.00
nonCurrentLiabilitiesOther 81558000000.00
nonCurrentLiabilitiesTotal 5110000000.00
capitalSurpluse 3237000000.00
liabilitiesAndStockholdersEquity 108537000000.00
cashAndShortTermInvestments 2252000000.00
propertyPlantAndEquipmentGross 1013000000.00
propertyPlantAndEquipmentNet 1013000000.00
commonStockSharesOutstanding 375900000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-03
currency_symbol USD
totalAssets 107284000000.00
intangibleAssets 1219000000.00
otherCurrentAssets -8650000000.00
totalLiab 86731000000.00
totalStockholderEquity 20553000000.00
deferredLongTermLiab 782000000.00
otherCurrentLiab 81622000000.00
commonStock 9000000.00
retainedEarnings 39623000000.00
otherLiab 78998000000.00
goodWill 1219000000.00
otherAssets 77207000000.00
cash 446000000.00
totalCurrentLiabilities 81622000000.00
netDebt 4663000000.00
shortLongTermDebtTotal 5109000000.00
otherStockholderEquity -21120000000.00
propertyPlantEquipment 1011000000.00
totalCurrentAssets 8889000000.00
longTermInvestments 80258000000.00
netTangibleAssets 17588000000.00
shortTermInvestments 2850000000.00
netReceivables 14243000000.00
longTermDebt 5109000000.00
inventory 0.00
accountsPayable 1842000000.00
totalPermanentEquity 20553000000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 295000000.00
additionalPaidInCapital 1746000000.00
commonStockTotalEquity 9000000.00
preferredStockTotalEquity 1746000000.00
retainedEarningsTotalEquity 39623000000.00
treasuryStock -24310000000.00
nonCurrrentAssetsOther 23732000000.00
nonCurrentAssetsTotal 98395000000.00
longTermDebtTotal 5109000000.00
nonCurrentLiabilitiesOther 80840000000.00
nonCurrentLiabilitiesTotal 5109000000.00
capitalSurpluse 3203000000.00
liabilitiesAndStockholdersEquity 107284000000.00
cashAndShortTermInvestments 3296000000.00
propertyPlantAndEquipmentGross 1011000000.00
propertyPlantAndEquipmentNet 1011000000.00
commonStockSharesOutstanding 378100000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-04
currency_symbol USD
totalAssets 105947000000.00
intangibleAssets 1219000000.00
otherCurrentAssets -8573000000.00
totalLiab 85607000000.00
totalStockholderEquity 20340000000.00
deferredLongTermLiab 479000000.00
otherCurrentLiab 80499000000.00
commonStock 9000000.00
retainedEarnings 39505000000.00
otherLiab 78294000000.00
goodWill 1219000000.00
otherAssets 75603000000.00
cash 531000000.00
totalCurrentLiabilities 80499000000.00
netDebt 4577000000.00
shortLongTermDebtTotal 5108000000.00
otherStockholderEquity -20770000000.00
propertyPlantEquipment 1011000000.00
totalCurrentAssets 9615000000.00
longTermInvestments 79444000000.00
netTangibleAssets 17375000000.00
shortTermInvestments 3526000000.00
netReceivables 14131000000.00
longTermDebt 5108000000.00
inventory 0.00
accountsPayable 1726000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -150000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9000000.00
preferredStockTotalEquity 1746000000.00
retainedEarningsTotalEquity 39505000000.00
treasuryStock -23994000000.00
nonCurrrentAssetsOther 22598000000.00
nonCurrentAssetsTotal 96332000000.00
longTermDebtTotal 5108000000.00
nonCurrentLiabilitiesOther 80020000000.00
nonCurrentLiabilitiesTotal 5108000000.00
capitalSurpluse 3237000000.00
liabilitiesAndStockholdersEquity 105947000000.00
cashAndShortTermInvestments 4057000000.00
propertyPlantAndEquipmentGross 1011000000.00
propertyPlantAndEquipmentNet 1011000000.00
commonStockSharesOutstanding 382900000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-19
currency_symbol USD
totalAssets 104656000000.00
intangibleAssets 1219000000.00
otherCurrentAssets -8518000000.00
totalLiab 84631000000.00
totalStockholderEquity 20025000000.00
deferredLongTermLiab 90000000.00
otherCurrentLiab 73615000000.00
commonStock 9000000.00
retainedEarnings 39413000000.00
otherLiab 77730000000.00
goodWill 1219000000.00
otherAssets 75045000000.00
cash 495000000.00
totalCurrentLiabilities 79507000000.00
currentDeferredRevenue 90000000.00
netDebt 4629000000.00
shortTermDebt -90000000.00
shortLongTermDebt -1000000.00
shortLongTermDebtTotal 5124000000.00
otherStockholderEquity -20388000000.00
propertyPlantEquipment 1024000000.00
totalCurrentAssets 8161000000.00
longTermInvestments 78327000000.00
netTangibleAssets 17060000000.00
shortTermInvestments 2122000000.00
netReceivables 14062000000.00
longTermDebt 5124000000.00
inventory 0.00
accountsPayable 5892000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -755000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9000000.00
preferredStockTotalEquity 1746000000.00
retainedEarningsTotalEquity 39413000000.00
treasuryStock -23620000000.00
nonCurrrentAssetsOther 24226000000.00
nonCurrentAssetsTotal 96495000000.00
longTermDebtTotal 5124000000.00
nonCurrentLiabilitiesOther 74113000000.00
nonCurrentLiabilitiesTotal 5124000000.00
capitalSurpluse 3245000000.00
liabilitiesAndStockholdersEquity 104656000000.00
cashAndShortTermInvestments 2617000000.00
propertyPlantAndEquipmentGross 1024000000.00
propertyPlantAndEquipmentNet 1024000000.00
commonStockSharesOutstanding 390200000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-02
currency_symbol USD
totalAssets 105849000000.00
intangibleAssets 1219000000.00
otherCurrentAssets -8468000000.00
totalLiab 85345000000.00
totalStockholderEquity 20504000000.00
deferredLongTermLiab 243000000.00
otherCurrentLiab 80170000000.00
commonStock 9000000.00
retainedEarnings 39068000000.00
otherLiab 78340000000.00
goodWill 1219000000.00
otherAssets 74982000000.00
cash 905000000.00
totalCurrentLiabilities 80170000000.00
netDebt 4270000000.00
shortLongTermDebtTotal 5175000000.00
otherStockholderEquity -19857000000.00
propertyPlantEquipment 1050000000.00
totalCurrentAssets 9652000000.00
longTermInvestments 78917000000.00
netTangibleAssets 17539000000.00
shortTermInvestments 3036000000.00
netReceivables 14179000000.00
longTermDebt 5175000000.00
inventory 0.00
accountsPayable 1587000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -462000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9000000.00
preferredStockTotalEquity 1746000000.00
retainedEarningsTotalEquity 39068000000.00
treasuryStock -23058000000.00
nonCurrrentAssetsOther 23333000000.00
nonCurrentAssetsTotal 96197000000.00
longTermDebtTotal 5175000000.00
nonCurrentLiabilitiesOther 79927000000.00
nonCurrentLiabilitiesTotal 5175000000.00
capitalSurpluse 3224000000.00
liabilitiesAndStockholdersEquity 105849000000.00
cashAndShortTermInvestments 3941000000.00
propertyPlantAndEquipmentGross 1050000000.00
propertyPlantAndEquipmentNet 1050000000.00
commonStockSharesOutstanding 402100000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-03
currency_symbol USD
totalAssets 107117000000.00
intangibleAssets 1219000000.00
otherCurrentAssets -8520000000.00
totalLiab 85819000000.00
totalStockholderEquity 21298000000.00
deferredLongTermLiab 475000000.00
otherCurrentLiab 80633000000.00
commonStock 9000000.00
retainedEarnings 38567000000.00
otherLiab 78587000000.00
goodWill 1219000000.00
otherAssets 76723000000.00
cash 805000000.00
totalCurrentLiabilities 80633000000.00
netDebt 4381000000.00
shortLongTermDebtTotal 5186000000.00
otherStockholderEquity -19091000000.00
propertyPlantEquipment 1038000000.00
totalCurrentAssets 9225000000.00
longTermInvestments 79751000000.00
netTangibleAssets 18333000000.00
shortTermInvestments 2821000000.00
netReceivables 14119000000.00
longTermDebt 5186000000.00
inventory 0.00
accountsPayable 1571000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 67000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9000000.00
preferredStockTotalEquity 1746000000.00
retainedEarningsTotalEquity 38567000000.00
treasuryStock -22273000000.00
nonCurrrentAssetsOther 23873000000.00
nonCurrentAssetsTotal 97892000000.00
longTermDebtTotal 5186000000.00
nonCurrentLiabilitiesOther 80158000000.00
nonCurrentLiabilitiesTotal 5186000000.00
capitalSurpluse 3205000000.00
liabilitiesAndStockholdersEquity 107117000000.00
cashAndShortTermInvestments 3626000000.00
propertyPlantAndEquipmentGross 1038000000.00
propertyPlantAndEquipmentNet 1038000000.00
commonStockSharesOutstanding 412600000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-05
currency_symbol USD
totalAssets 108064000000.00
intangibleAssets 1219000000.00
otherCurrentAssets -8408000000.00
totalLiab 85885000000.00
totalStockholderEquity 22179000000.00
deferredLongTermLiab 779000000.00
otherCurrentLiab 80691000000.00
commonStock 9000000.00
retainedEarnings 38363000000.00
otherLiab 78361000000.00
goodWill 1219000000.00
otherAssets 78642000000.00
cash 916000000.00
totalCurrentLiabilities 80691000000.00
netDebt 4278000000.00
shortLongTermDebtTotal 5194000000.00
otherStockholderEquity -18713000000.00
propertyPlantEquipment 1026000000.00
totalCurrentAssets 8915000000.00
longTermInvestments 81034000000.00
netTangibleAssets 19214000000.00
shortTermInvestments 2497000000.00
netReceivables 13910000000.00
longTermDebt 5194000000.00
inventory 0.00
accountsPayable 1551000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 774000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9000000.00
preferredStockTotalEquity 1746000000.00
retainedEarningsTotalEquity 38363000000.00
treasuryStock -21799000000.00
nonCurrrentAssetsOther 23360000000.00
nonCurrentAssetsTotal 99149000000.00
longTermDebtTotal 5194000000.00
nonCurrentLiabilitiesOther 79912000000.00
nonCurrentLiabilitiesTotal 5194000000.00
capitalSurpluse 3109000000.00
liabilitiesAndStockholdersEquity 108064000000.00
cashAndShortTermInvestments 3413000000.00
propertyPlantAndEquipmentGross 1026000000.00
propertyPlantAndEquipmentNet 1026000000.00
commonStockSharesOutstanding 422600000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-19
currency_symbol USD
totalAssets 108533000000.00
intangibleAssets 1219000000.00
otherCurrentAssets 51410000000.00
totalLiab 86229000000.00
totalStockholderEquity 22304000000.00
deferredLongTermLiab 715000000.00
otherCurrentLiab 75341000000.00
commonStock 9000000.00
retainedEarnings 37842000000.00
otherLiab 79367000000.00
goodWill 1219000000.00
otherAssets 79038000000.00
cash 657000000.00
totalCurrentLiabilities 81035000000.00
netDebt 4537000000.00
shortTermDebt -1000000.00
shortLongTermDebt -1000000.00
shortLongTermDebtTotal 5194000000.00
otherStockholderEquity -17854000000.00
propertyPlantEquipment 1031000000.00
totalCurrentAssets 68562000000.00
longTermInvestments 81704000000.00
netTangibleAssets 19339000000.00
shortTermInvestments 2540000000.00
netReceivables 13955000000.00
longTermDebt 5194000000.00
inventory 0.00
accountsPayable 5694000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 561000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9000000.00
preferredStockTotalEquity 1746000000.00
retainedEarningsTotalEquity 37842000000.00
treasuryStock -21030000000.00
nonCurrrentAssetsOther -36605000000.00
nonCurrentAssetsTotal 39971000000.00
longTermDebtTotal 5194000000.00
nonCurrentLiabilitiesOther 80320000000.00
nonCurrentLiabilitiesTotal 5140000000.00
capitalSurpluse 3199000000.00
liabilitiesAndStockholdersEquity 108533000000.00
cashAndShortTermInvestments 3197000000.00
propertyPlantAndEquipmentGross 1031000000.00
propertyPlantAndEquipmentNet 1031000000.00
commonStockSharesOutstanding 427700000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-29
currency_symbol USD
totalAssets 108310000000.00
intangibleAssets 1219000000.00
otherCurrentAssets 52295000000.00
totalLiab 85981000000.00
totalStockholderEquity 22329000000.00
deferredLongTermLiab 1076000000.00
otherCurrentLiab 80786000000.00
commonStock 9000000.00
retainedEarnings 37164000000.00
otherLiab 78896000000.00
goodWill 1219000000.00
otherAssets 80718000000.00
cash 885000000.00
totalCurrentLiabilities 80786000000.00
netDebt 4310000000.00
shortLongTermDebtTotal 5195000000.00
otherStockholderEquity -17828000000.00
propertyPlantEquipment 1012000000.00
totalCurrentAssets 68802000000.00
longTermInvestments 81316000000.00
netTangibleAssets 19364000000.00
shortTermInvestments 2463000000.00
netReceivables 13159000000.00
longTermDebt 5195000000.00
inventory 0.00
accountsPayable 814000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1238000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9000000.00
preferredStockTotalEquity 1746000000.00
retainedEarningsTotalEquity 37164000000.00
treasuryStock -20856000000.00
nonCurrrentAssetsOther -37258000000.00
nonCurrentAssetsTotal 39508000000.00
longTermDebtTotal 5195000000.00
nonCurrentLiabilitiesOther 79710000000.00
nonCurrentLiabilitiesTotal 5195000000.00
capitalSurpluse 3059000000.00
liabilitiesAndStockholdersEquity 108310000000.00
cashAndShortTermInvestments 3348000000.00
propertyPlantAndEquipmentGross 1012000000.00
propertyPlantAndEquipmentNet 1012000000.00
commonStockSharesOutstanding 431200000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-30
currency_symbol USD
totalAssets 110233000000.00
intangibleAssets 1219000000.00
otherCurrentAssets 52220000000.00
totalLiab 87361000000.00
totalStockholderEquity 22872000000.00
deferredLongTermLiab 1146000000.00
otherCurrentLiab 81515000000.00
commonStock 9000000.00
retainedEarnings 36532000000.00
otherLiab 79518000000.00
goodWill 1219000000.00
otherAssets 82606000000.00
cash 889000000.00
totalCurrentLiabilities 81515000000.00
netDebt 4957000000.00
shortLongTermDebtTotal 5846000000.00
otherStockholderEquity -16981000000.00
propertyPlantEquipment 990000000.00
totalCurrentAssets 68907000000.00
longTermInvestments 83174000000.00
netTangibleAssets 19907000000.00
shortTermInvestments 2914000000.00
netReceivables 12884000000.00
longTermDebt 5846000000.00
inventory 0.00
accountsPayable 851000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1566000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9000000.00
preferredStockTotalEquity 1746000000.00
retainedEarningsTotalEquity 36532000000.00
treasuryStock -19985000000.00
nonCurrrentAssetsOther -37280000000.00
nonCurrentAssetsTotal 41326000000.00
longTermDebtTotal 5846000000.00
nonCurrentLiabilitiesOther 80369000000.00
nonCurrentLiabilitiesTotal 5846000000.00
capitalSurpluse 3035000000.00
liabilitiesAndStockholdersEquity 110233000000.00
cashAndShortTermInvestments 3803000000.00
propertyPlantAndEquipmentGross 990000000.00
propertyPlantAndEquipmentNet 990000000.00
commonStockSharesOutstanding 440700000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-06
currency_symbol USD
totalAssets 124291000000.00
intangibleAssets 1243000000.00
otherCurrentAssets 51076000000.00
totalLiab 102186000000.00
totalStockholderEquity 22105000000.00
deferredLongTermLiab 886000000.00
otherCurrentLiab 95986000000.00
commonStock 9000000.00
retainedEarnings 36041000000.00
otherLiab 94315000000.00
goodWill 1243000000.00
otherAssets 96759000000.00
cash 1170000000.00
totalCurrentLiabilities 95986000000.00
netDebt 5030000000.00
shortLongTermDebtTotal 6200000000.00
otherStockholderEquity -16936000000.00
propertyPlantEquipment 1024000000.00
totalCurrentAssets 67602000000.00
longTermInvestments 97690000000.00
netTangibleAssets 19357000000.00
shortTermInvestments 2573000000.00
netReceivables 12783000000.00
longTermDebt 6200000000.00
inventory 0.00
accountsPayable 785000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1486000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9000000.00
preferredStockTotalEquity 1505000000.00
retainedEarningsTotalEquity 36041000000.00
treasuryStock -19922000000.00
nonCurrrentAssetsOther -20519000000.00
nonCurrentAssetsTotal 56689000000.00
longTermDebtTotal 6200000000.00
nonCurrentLiabilitiesOther 80459000000.00
nonCurrentLiabilitiesTotal 6200000000.00
capitalSurpluse 3017000000.00
liabilitiesAndStockholdersEquity 124291000000.00
cashAndShortTermInvestments 3743000000.00
propertyPlantAndEquipmentGross 1024000000.00
propertyPlantAndEquipmentNet 1024000000.00
commonStockSharesOutstanding 452800000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-20
currency_symbol USD
totalAssets 123520000000.00
intangibleAssets 1243000000.00
otherCurrentAssets 50896000000.00
totalLiab 102040000000.00
totalStockholderEquity 21480000000.00
deferredLongTermLiab 635000000.00
otherCurrentLiab 91175000000.00
commonStock 9000000.00
retainedEarnings 35580000000.00
otherLiab 94332000000.00
goodWill 1243000000.00
otherAssets 96024000000.00
cash 675000000.00
totalCurrentLiabilities 95839000000.00
netDebt 5526000000.00
shortLongTermDebtTotal 6201000000.00
otherStockholderEquity -15935000000.00
propertyPlantEquipment 1024000000.00
totalCurrentAssets 66822000000.00
longTermInvestments 97372000000.00
netTangibleAssets 19457000000.00
shortTermInvestments 2393000000.00
netReceivables 12858000000.00
longTermDebt 6201000000.00
inventory 0.00
accountsPayable 4664000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1046000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9000000.00
preferredStockTotalEquity 780000000.00
retainedEarningsTotalEquity 35580000000.00
treasuryStock -19047000000.00
nonCurrrentAssetsOther -19571000000.00
nonCurrentAssetsTotal 56698000000.00
longTermDebtTotal 6201000000.00
nonCurrentLiabilitiesOther 80305000000.00
nonCurrentLiabilitiesTotal 6201000000.00
capitalSurpluse 3143000000.00
liabilitiesAndStockholdersEquity 123520000000.00
cashAndShortTermInvestments 3068000000.00
propertyPlantAndEquipmentGross 1024000000.00
propertyPlantAndEquipmentNet 1024000000.00
commonStockSharesOutstanding 452800000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-30
currency_symbol USD
totalAssets 122285000000.00
intangibleAssets 1243000000.00
otherCurrentAssets 50663000000.00
totalLiab 101505000000.00
totalStockholderEquity 20780000000.00
deferredLongTermLiab 440000000.00
otherCurrentLiab 95288000000.00
commonStock 9000000.00
retainedEarnings 34885000000.00
otherLiab 94146000000.00
goodWill 1243000000.00
otherAssets 95733000000.00
cash 1069000000.00
totalCurrentLiabilities 95288000000.00
netDebt 5148000000.00
shortLongTermDebtTotal 6217000000.00
otherStockholderEquity -15574000000.00
propertyPlantEquipment 993000000.00
totalCurrentAssets 66705000000.00
longTermInvestments 96677000000.00
netTangibleAssets 18887000000.00
shortTermInvestments 2694000000.00
netReceivables 12279000000.00
longTermDebt 6217000000.00
inventory 0.00
accountsPayable 702000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 810000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9000000.00
preferredStockTotalEquity 650000000.00
retainedEarningsTotalEquity 34885000000.00
treasuryStock -18662000000.00
nonCurrrentAssetsOther -19988000000.00
nonCurrentAssetsTotal 55580000000.00
longTermDebtTotal 6217000000.00
nonCurrentLiabilitiesOther 79940000000.00
nonCurrentLiabilitiesTotal 6217000000.00
capitalSurpluse 3127000000.00
liabilitiesAndStockholdersEquity 122285000000.00
cashAndShortTermInvestments 3763000000.00
propertyPlantAndEquipmentGross 993000000.00
propertyPlantAndEquipmentNet 993000000.00
commonStockSharesOutstanding 467100000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-31
currency_symbol USD
totalAssets 121480000000.00
intangibleAssets 1239000000.00
otherCurrentAssets 60047000000.00
totalLiab 101611000000.00
totalStockholderEquity 19869000000.00
deferredLongTermLiab 250000000.00
otherCurrentLiab 95636000000.00
commonStock 9000000.00
retainedEarnings 34691000000.00
otherLiab 94641000000.00
goodWill 1239000000.00
otherAssets 92410000000.00
cash 634000000.00
totalCurrentLiabilities 96136000000.00
netDebt 5341000000.00
shortTermDebt 500000000.00
shortLongTermDebtTotal 5975000000.00
otherStockholderEquity -15159000000.00
propertyPlantEquipment 971000000.00
totalCurrentAssets 76789000000.00
longTermInvestments 93088000000.00
netTangibleAssets 18352000000.00
shortTermInvestments 2646000000.00
netReceivables 13462000000.00
longTermDebt 5475000000.00
inventory 0.00
accountsPayable 745000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 50000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9000000.00
preferredStockTotalEquity 278000000.00
retainedEarningsTotalEquity 34691000000.00
treasuryStock -18225000000.00
nonCurrrentAssetsOther -40900000000.00
nonCurrentAssetsTotal 44691000000.00
longTermDebtTotal 5475000000.00
nonCurrentLiabilitiesOther 95386000000.00
nonCurrentLiabilitiesTotal 5475000000.00
capitalSurpluse 3105000000.00
liabilitiesAndStockholdersEquity 121480000000.00
cashAndShortTermInvestments 3280000000.00
propertyPlantAndEquipmentGross 971000000.00
propertyPlantAndEquipmentNet 971000000.00
commonStockSharesOutstanding 473800000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-01
currency_symbol USD
totalAssets 126612000000.00
intangibleAssets 1239000000.00
otherCurrentAssets 64321000000.00
totalLiab 105993000000.00
totalStockholderEquity 20619000000.00
deferredLongTermLiab 782000000.00
otherCurrentLiab 99437000000.00
commonStock 9000000.00
retainedEarnings 34375000000.00
otherLiab 97898000000.00
goodWill 1239000000.00
otherAssets 96703000000.00
cash 820000000.00
totalCurrentLiabilities 99437000000.00
netDebt 5736000000.00
shortLongTermDebtTotal 6556000000.00
otherStockholderEquity -15044000000.00
propertyPlantEquipment 998000000.00
totalCurrentAssets 81692000000.00
longTermInvestments 98174000000.00
netTangibleAssets 19380000000.00
shortTermInvestments 3169000000.00
netReceivables 13382000000.00
longTermDebt 6556000000.00
inventory 0.00
accountsPayable 757000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1279000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 34375000000.00
treasuryStock -18033000000.00
nonCurrrentAssetsOther -46444000000.00
nonCurrentAssetsTotal 44920000000.00
longTermDebtTotal 6556000000.00
nonCurrentLiabilitiesOther 98655000000.00
nonCurrentLiabilitiesTotal 6556000000.00
capitalSurpluse 3028000000.00
liabilitiesAndStockholdersEquity 126612000000.00
cashAndShortTermInvestments 3989000000.00
propertyPlantAndEquipmentGross 998000000.00
propertyPlantAndEquipmentNet 998000000.00
commonStockSharesOutstanding 480800000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-20
currency_symbol USD
totalAssets 126947000000.00
intangibleAssets 1240000000.00
otherCurrentAssets 65914000000.00
totalLiab 106367000000.00
totalStockholderEquity 20580000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 96300000000.00
commonStock 9000000.00
retainedEarnings 33783000000.00
otherLiab 98861000000.00
goodWill 1240000000.00
otherAssets 95477000000.00
cash 806000000.00
totalCurrentLiabilities 100310000000.00
netDebt 5251000000.00
shortLongTermDebtTotal 6057000000.00
otherStockholderEquity -14387000000.00
propertyPlantEquipment 989000000.00
totalCurrentAssets 82874000000.00
longTermInvestments 98059000000.00
netTangibleAssets 19340000000.00
shortTermInvestments 2336000000.00
netReceivables 13818000000.00
longTermDebt 6057000000.00
inventory 0.00
accountsPayable 4010000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1175000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 33783000000.00
treasuryStock -17508000000.00
nonCurrrentAssetsOther -47065000000.00
nonCurrentAssetsTotal 44073000000.00
longTermDebtTotal 6057000000.00
nonCurrentLiabilitiesOther 100310000000.00
nonCurrentLiabilitiesTotal 6057000000.00
capitalSurpluse 3162000000.00
liabilitiesAndStockholdersEquity 126947000000.00
cashAndShortTermInvestments 3142000000.00
propertyPlantAndEquipmentGross 989000000.00
propertyPlantAndEquipmentNet 989000000.00
commonStockSharesOutstanding 487000000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-31
currency_symbol USD
totalAssets 126988000000.00
intangibleAssets 1242000000.00
otherCurrentAssets 74904000000.00
totalLiab 106151000000.00
totalStockholderEquity 20837000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 100094000000.00
commonStock 9000000.00
retainedEarnings 33496000000.00
otherLiab 98642000000.00
goodWill 1242000000.00
otherAssets 97986000000.00
cash 642000000.00
totalCurrentLiabilities 100094000000.00
netDebt 5415000000.00
shortLongTermDebtTotal 6057000000.00
otherStockholderEquity -14255000000.00
propertyPlantEquipment 928000000.00
totalCurrentAssets 83479000000.00
shortTermInvestments 2825000000.00
netReceivables 5108000000.00
longTermDebt 6057000000.00
inventory 0.00
accountsPayable 763000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1587000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -17368000000.00
nonCurrrentAssetsOther -43780000000.00
nonCurrentAssetsTotal 43509000000.00
nonCurrentLiabilitiesTotal 6057000000.00
liabilitiesAndStockholdersEquity 126988000000.00
cashAndShortTermInvestments 3467000000.00
propertyPlantAndEquipmentGross 928000000.00
propertyPlantAndEquipmentNet 928000000.00
commonStockSharesOutstanding 489900000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-31
currency_symbol USD
totalAssets 125535000000.00
intangibleAssets 1242000000.00
otherCurrentAssets 76059000000.00
totalLiab 106060000000.00
totalStockholderEquity 19475000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 100002000000.00
commonStock 9000000.00
retainedEarnings 32880000000.00
otherLiab 99136000000.00
goodWill 1242000000.00
otherAssets 97383000000.00
cash 571000000.00
totalCurrentLiabilities 100002000000.00
netDebt 5487000000.00
shortLongTermDebtTotal 6058000000.00
otherStockholderEquity -14159000000.00
propertyPlantEquipment 909000000.00
totalCurrentAssets 83426000000.00
shortTermInvestments 1867000000.00
netReceivables 4929000000.00
longTermDebt 6058000000.00
inventory 0.00
accountsPayable 813000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 745000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -17272000000.00
nonCurrrentAssetsOther -43569000000.00
nonCurrentAssetsTotal 42109000000.00
nonCurrentLiabilitiesTotal 6058000000.00
liabilitiesAndStockholdersEquity 125535000000.00
cashAndShortTermInvestments 2438000000.00
propertyPlantAndEquipmentGross 909000000.00
propertyPlantAndEquipmentNet 909000000.00
commonStockSharesOutstanding 493800000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-02
currency_symbol USD
totalAssets 125933000000.00
intangibleAssets 1242000000.00
totalLiab 106723000000.00
totalStockholderEquity 19182000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 99943000000.00
commonStock 9000000.00
retainedEarnings 32565000000.00
otherLiab 99915000000.00
goodWill 1242000000.00
otherAssets 98089000000.00
cash 577000000.00
totalCurrentLiabilities 100693000000.00
netDebt 5481000000.00
shortLongTermDebtTotal 6058000000.00
otherStockholderEquity -13924000000.00
propertyPlantEquipment 912000000.00
totalCurrentAssets 7371000000.00
shortTermInvestments 1886000000.00
netReceivables 4908000000.00
longTermDebt 6058000000.00
inventory 0.00
accountsPayable 750000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 532000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -17034000000.00
nonCurrrentAssetsOther 28614000000.00
nonCurrentAssetsTotal 118562000000.00
nonCurrentLiabilitiesTotal 6058000000.00
liabilitiesAndStockholdersEquity 125933000000.00
cashAndShortTermInvestments 2463000000.00
propertyPlantAndEquipmentGross 912000000.00
propertyPlantAndEquipmentNet 912000000.00
commonStockSharesOutstanding 501500000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-22
currency_symbol USD
totalAssets 125563000000.00
intangibleAssets 1242000000.00
totalLiab 106861000000.00
totalStockholderEquity 18674000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 100987000000.00
commonStock 9000000.00
retainedEarnings 32321000000.00
otherLiab 100097000000.00
goodWill 1242000000.00
otherAssets 97521000000.00
cash 776000000.00
totalCurrentLiabilities 100987000000.00
netDebt 5132000000.00
shortLongTermDebtTotal 5908000000.00
otherStockholderEquity -13649000000.00
propertyPlantEquipment 914000000.00
totalCurrentAssets 6987000000.00
shortTermInvestments 1291000000.00
netReceivables 4920000000.00
longTermDebt 5587000000.00
inventory 0.00
accountsPayable 827000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -16795000000.00
nonCurrrentAssetsOther 34133000000.00
nonCurrentAssetsTotal 118576000000.00
nonCurrentLiabilitiesTotal 5908000000.00
liabilitiesAndStockholdersEquity 125563000000.00
cashAndShortTermInvestments 2067000000.00
propertyPlantAndEquipmentGross 914000000.00
propertyPlantAndEquipmentNet 914000000.00
commonStockSharesOutstanding 501500000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-31
currency_symbol USD
totalAssets 126959000000.00
intangibleAssets 874000000.00
totalLiab 108830000000.00
totalStockholderEquity 18100000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 102952000000.00
commonStock 9000000.00
retainedEarnings 31704000000.00
otherLiab 101963000000.00
goodWill 874000000.00
otherAssets 98121000000.00
cash 1026000000.00
totalCurrentLiabilities 102952000000.00
netDebt 4881000000.00
shortLongTermDebtTotal 5907000000.00
otherStockholderEquity -13559000000.00
propertyPlantEquipment 908000000.00
totalCurrentAssets 9531000000.00
longTermInvestments 98379000000.00
netTangibleAssets 17226000000.00
shortTermInvestments 3517000000.00
netReceivables 4988000000.00
longTermDebt 5907000000.00
inventory 0.00
accountsPayable 960000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 29000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -54000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 31704000000.00
treasuryStock -16693000000.00
nonCurrrentAssetsOther 30786000000.00
nonCurrentAssetsTotal 117428000000.00
longTermDebtTotal 5907000000.00
nonCurrentLiabilitiesOther 102923000000.00
nonCurrentLiabilitiesTotal 5907000000.00
capitalSurpluse 3177000000.00
liabilitiesAndStockholdersEquity 126959000000.00
cashAndShortTermInvestments 4543000000.00
propertyPlantAndEquipmentGross 908000000.00
propertyPlantAndEquipmentNet 908000000.00
commonStockSharesOutstanding 514200000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-01
currency_symbol USD
totalAssets 129023000000.00
intangibleAssets 874000000.00
totalLiab 110230000000.00
totalStockholderEquity 18764000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 103404000000.00
commonStock 9000000.00
retainedEarnings 31647000000.00
otherLiab 103375000000.00
goodWill 874000000.00
otherAssets 102544000000.00
cash 693000000.00
totalCurrentLiabilities 104352000000.00
netDebt 5214000000.00
shortLongTermDebtTotal 5907000000.00
otherStockholderEquity -13265000000.00
propertyPlantEquipment 914000000.00
totalCurrentAssets 8098000000.00
longTermInvestments 100164000000.00
netTangibleAssets 17890000000.00
shortTermInvestments 2536000000.00
netReceivables 4869000000.00
longTermDebt 5907000000.00
inventory 0.00
accountsPayable 948000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 29000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 373000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 31647000000.00
treasuryStock -16387000000.00
nonCurrrentAssetsOther 32708000000.00
nonCurrentAssetsTotal 120925000000.00
longTermDebtTotal 5907000000.00
nonCurrentLiabilitiesOther 104323000000.00
nonCurrentLiabilitiesTotal 5907000000.00
capitalSurpluse 3165000000.00
liabilitiesAndStockholdersEquity 129023000000.00
cashAndShortTermInvestments 3229000000.00
propertyPlantAndEquipmentGross 914000000.00
propertyPlantAndEquipmentNet 914000000.00
commonStockSharesOutstanding 523100000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-27
currency_symbol USD
totalAssets 130425000000.00
intangibleAssets 874000000.00
totalLiab 111084000000.00
totalStockholderEquity 19312000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 104444000000.00
commonStock 9000000.00
retainedEarnings 32377000000.00
otherLiab 104415000000.00
goodWill 874000000.00
otherAssets 104935000000.00
cash 641000000.00
totalCurrentLiabilities 105205000000.00
netDebt 5267000000.00
shortLongTermDebtTotal 5908000000.00
otherStockholderEquity -13059000000.00
propertyPlantEquipment 912000000.00
totalCurrentAssets 7469000000.00
longTermInvestments 100496000000.00
netTangibleAssets 18438000000.00
shortTermInvestments 1986000000.00
netReceivables 4842000000.00
longTermDebt 5908000000.00
inventory 0.00
accountsPayable 761000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 29000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 32377000000.00
treasuryStock -16173000000.00
nonCurrrentAssetsOther 29816000000.00
nonCurrentAssetsTotal 122956000000.00
longTermDebtTotal 5908000000.00
nonCurrentLiabilitiesOther 105176000000.00
nonCurrentLiabilitiesTotal 5908000000.00
capitalSurpluse 3156000000.00
liabilitiesAndStockholdersEquity 130425000000.00
cashAndShortTermInvestments 2627000000.00
propertyPlantAndEquipmentGross 912000000.00
propertyPlantAndEquipmentNet 912000000.00
commonStockSharesOutstanding 533600000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-24
currency_symbol USD
totalAssets 130874000000.00
intangibleAssets 1007000000.00
totalLiab 111830000000.00
totalStockholderEquity 19016000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 105950000000.00
commonStock 9000000.00
retainedEarnings 31969000000.00
otherLiab 105150000000.00
goodWill 874000000.00
otherAssets 102415000000.00
cash 562000000.00
totalCurrentLiabilities 105950000000.00
netDebt 5346000000.00
shortLongTermDebtTotal 5908000000.00
otherStockholderEquity -12778000000.00
propertyPlantEquipment 921000000.00
totalCurrentAssets 8680000000.00
longTermInvestments 101292000000.00
netTangibleAssets 18142000000.00
shortTermInvestments 3279000000.00
netReceivables 4839000000.00
longTermDebt 5908000000.00
inventory 0.00
accountsPayable 737000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 28000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -184000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 31969000000.00
treasuryStock -15910000000.00
nonCurrrentAssetsOther 31913000000.00
nonCurrentAssetsTotal 122194000000.00
longTermDebtTotal 5908000000.00
nonCurrentLiabilitiesOther 105922000000.00
nonCurrentLiabilitiesTotal 5908000000.00
capitalSurpluse 3176000000.00
liabilitiesAndStockholdersEquity 130874000000.00
cashAndShortTermInvestments 3841000000.00
propertyPlantAndEquipmentGross 921000000.00
propertyPlantAndEquipmentNet 921000000.00
commonStockSharesOutstanding 533600000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-27
currency_symbol USD
totalAssets 132534000000.00
intangibleAssets 874000000.00
totalLiab 113232000000.00
totalStockholderEquity 19274000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 107351000000.00
commonStock 9000000.00
retainedEarnings 31781000000.00
otherLiab 106590000000.00
goodWill 874000000.00
otherAssets 105220000000.00
cash 500000000.00
totalCurrentLiabilities 107351000000.00
netDebt 5409000000.00
shortLongTermDebtTotal 5909000000.00
otherStockholderEquity -12635000000.00
propertyPlantEquipment 922000000.00
totalCurrentAssets 8257000000.00
shortTermInvestments 2776000000.00
netReceivables 4981000000.00
longTermDebt 5909000000.00
inventory 0.00
accountsPayable 733000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 119000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -15755000000.00
nonCurrrentAssetsOther 32135000000.00
nonCurrentAssetsTotal 124277000000.00
nonCurrentLiabilitiesTotal 5909000000.00
liabilitiesAndStockholdersEquity 132534000000.00
cashAndShortTermInvestments 3276000000.00
propertyPlantAndEquipmentGross 922000000.00
propertyPlantAndEquipmentNet 922000000.00
commonStockSharesOutstanding 543000000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-04
currency_symbol USD
totalAssets 130810000000.00
intangibleAssets 874000000.00
totalLiab 112743000000.00
totalStockholderEquity 18039000000.00
otherCurrentLiab 106862000000.00
commonStock 9000000.00
retainedEarnings 31552000000.00
otherLiab 106101000000.00
goodWill 874000000.00
otherAssets 104167000000.00
cash 711000000.00
totalCurrentLiabilities 106862000000.00
netDebt 5198000000.00
shortLongTermDebtTotal 5909000000.00
otherStockholderEquity -12649000000.00
propertyPlantEquipment 935000000.00
totalCurrentAssets 7955000000.00
shortTermInvestments 2414000000.00
netReceivables 4830000000.00
longTermDebt 5909000000.00
accountsPayable 733000000.00
accumulatedOtherComprehensiveIncome -873000000.00
commonStockTotalEquity 9000000.00
treasuryStock -15760000000.00
nonCurrrentAssetsOther 32152000000.00
nonCurrentAssetsTotal 122855000000.00
nonCurrentLiabilitiesTotal 5909000000.00
liabilitiesAndStockholdersEquity 130810000000.00
cashAndShortTermInvestments 3125000000.00
propertyPlantAndEquipmentGross 935000000.00
propertyPlantAndEquipmentNet 935000000.00
commonStockSharesOutstanding 543000000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-28
currency_symbol USD
totalAssets 132386000000.00
intangibleAssets 874000000.00
totalLiab 114798000000.00
totalStockholderEquity 17560000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 108916000000.00
commonStock 9000000.00
retainedEarnings 31514000000.00
otherLiab 108125000000.00
goodWill 874000000.00
otherAssets 105292000000.00
cash 704000000.00
totalCurrentLiabilities 108916000000.00
netDebt 5206000000.00
shortLongTermDebtTotal 5910000000.00
otherStockholderEquity -12674000000.00
propertyPlantEquipment 954000000.00
totalCurrentAssets 8009000000.00
shortTermInvestments 2482000000.00
netReceivables 4823000000.00
longTermDebt 5910000000.00
inventory 0.00
accountsPayable 763000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1289000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -15782000000.00
nonCurrrentAssetsOther 33536000000.00
nonCurrentAssetsTotal 124377000000.00
nonCurrentLiabilitiesTotal 5910000000.00
liabilitiesAndStockholdersEquity 132386000000.00
cashAndShortTermInvestments 3186000000.00
propertyPlantAndEquipmentGross 954000000.00
propertyPlantAndEquipmentNet 954000000.00
commonStockSharesOutstanding 541800000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-25
currency_symbol USD
totalAssets 132652000000.00
intangibleAssets 1033000000.00
otherCurrentAssets 122280000000.00
totalLiab 115931000000.00
totalStockholderEquity 16692000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 110050000000.00
commonStock 9000000.00
retainedEarnings 31492000000.00
otherLiab 109242000000.00
goodWill 875000000.00
otherAssets 103904000000.00
cash 612000000.00
totalCurrentLiabilities 110050000000.00
netDebt 5298000000.00
shortLongTermDebtTotal 5910000000.00
otherStockholderEquity -12703000000.00
propertyPlantEquipment 990000000.00
totalCurrentAssets 130787000000.00
shortTermInvestments 3056000000.00
netReceivables 4839000000.00
longTermDebt 5947000000.00
inventory 0.00
accountsPayable 742000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2106000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -15828000000.00
nonCurrrentAssetsOther -88716000000.00
nonCurrentAssetsTotal 1865000000.00
nonCurrentLiabilitiesTotal 5910000000.00
liabilitiesAndStockholdersEquity 132652000000.00
cashAndShortTermInvestments 3668000000.00
propertyPlantAndEquipmentGross 990000000.00
propertyPlantAndEquipmentNet 990000000.00
commonStockSharesOutstanding 541800000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-04
currency_symbol USD
totalAssets 135504000000.00
intangibleAssets 874000000.00
otherCurrentAssets 124450000000.00
totalLiab 117970000000.00
totalStockholderEquity 17505000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 111338000000.00
commonStock 9000000.00
retainedEarnings 31083000000.00
otherLiab 110537000000.00
goodWill 874000000.00
otherAssets 106257000000.00
cash 727000000.00
totalCurrentLiabilities 111338000000.00
netDebt 5934000000.00
shortLongTermDebtTotal 6661000000.00
otherStockholderEquity -12719000000.00
propertyPlantEquipment 1013000000.00
totalCurrentAssets 133617000000.00
shortTermInvestments 3470000000.00
netReceivables 4970000000.00
longTermDebt 6661000000.00
inventory 0.00
accountsPayable 772000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -868000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -15832000000.00
nonCurrrentAssetsOther -88154000000.00
nonCurrentAssetsTotal 1887000000.00
nonCurrentLiabilitiesTotal 6661000000.00
liabilitiesAndStockholdersEquity 135504000000.00
cashAndShortTermInvestments 4197000000.00
propertyPlantAndEquipmentGross 1013000000.00
propertyPlantAndEquipmentNet 1013000000.00
commonStockSharesOutstanding 541500000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-05
currency_symbol USD
totalAssets 133091000000.00
intangibleAssets 874000000.00
otherCurrentAssets 119655000000.00
totalLiab 117993000000.00
totalStockholderEquity 15068000000.00
otherCurrentLiab 111365000000.00
commonStock 9000000.00
retainedEarnings 30969000000.00
otherLiab 110522000000.00
goodWill 874000000.00
otherAssets 100857000000.00
cash 667000000.00
totalCurrentLiabilities 111365000000.00
netDebt 5991000000.00
shortLongTermDebtTotal 6658000000.00
otherStockholderEquity -12738000000.00
propertyPlantEquipment 1031000000.00
totalCurrentAssets 131186000000.00
shortTermInvestments 6070000000.00
netReceivables 4794000000.00
longTermDebt 6658000000.00
accountsPayable 813000000.00
accumulatedOtherComprehensiveIncome -3172000000.00
commonStockTotalEquity 9000000.00
treasuryStock -15835000000.00
nonCurrrentAssetsOther -84843000000.00
nonCurrentAssetsTotal 1905000000.00
nonCurrentLiabilitiesTotal 6658000000.00
liabilitiesAndStockholdersEquity 133091000000.00
cashAndShortTermInvestments 6737000000.00
propertyPlantAndEquipmentGross 1031000000.00
propertyPlantAndEquipmentNet 1031000000.00
commonStockSharesOutstanding 540600000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-07
currency_symbol USD
totalAssets 130371000000.00
intangibleAssets 874000000.00
otherCurrentAssets 114725000000.00
totalLiab 118100000000.00
totalStockholderEquity 12242000000.00
otherCurrentLiab 112470000000.00
commonStock 9000000.00
retainedEarnings 29825000000.00
otherLiab 111812000000.00
goodWill 874000000.00
otherAssets 98332000000.00
cash 837000000.00
totalCurrentLiabilities 112470000000.00
netDebt 4822000000.00
shortLongTermDebtTotal 5659000000.00
otherStockholderEquity -12753000000.00
propertyPlantEquipment 1044000000.00
totalCurrentAssets 128453000000.00
shortTermInvestments 8125000000.00
netReceivables 4766000000.00
longTermDebt 5659000000.00
accountsPayable 629000000.00
accumulatedOtherComprehensiveIncome -4839000000.00
commonStockTotalEquity 9000000.00
treasuryStock -15836000000.00
nonCurrrentAssetsOther -82459000000.00
nonCurrentAssetsTotal 1918000000.00
nonCurrentLiabilitiesTotal 5659000000.00
liabilitiesAndStockholdersEquity 130371000000.00
cashAndShortTermInvestments 8962000000.00
propertyPlantAndEquipmentGross 1044000000.00
propertyPlantAndEquipmentNet 1044000000.00
commonStockSharesOutstanding 538900000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-26
currency_symbol USD
totalAssets 134798000000.00
intangibleAssets 1061000000.00
otherCurrentAssets 118702000000.00
totalLiab 122157000000.00
totalStockholderEquity 12641000000.00
otherCurrentLiab 116498000000.00
commonStock 9000000.00
retainedEarnings 30207000000.00
otherLiab 115661000000.00
goodWill 874000000.00
otherAssets 95491000000.00
cash 415000000.00
totalCurrentLiabilities 116498000000.00
netDebt 5244000000.00
shortLongTermDebtTotal 5659000000.00
otherStockholderEquity -12774000000.00
propertyPlantEquipment 1059000000.00
totalCurrentAssets 132865000000.00
shortTermInvestments 8906000000.00
netReceivables 4842000000.00
longTermDebt 5706000000.00
accountsPayable 790000000.00
accumulatedOtherComprehensiveIncome -4801000000.00
commonStockTotalEquity 9000000.00
treasuryStock -15855000000.00
nonCurrrentAssetsOther -84113000000.00
nonCurrentAssetsTotal 1933000000.00
nonCurrentLiabilitiesTotal 5659000000.00
liabilitiesAndStockholdersEquity 134798000000.00
cashAndShortTermInvestments 9321000000.00
propertyPlantAndEquipmentGross 1059000000.00
propertyPlantAndEquipmentNet 1059000000.00
commonStockSharesOutstanding 538900000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-06
currency_symbol USD
totalAssets 143574000000.00
intangibleAssets 880000000.00
otherCurrentAssets 127590000000.00
totalLiab 126636000000.00
totalStockholderEquity 16938000000.00
otherCurrentLiab 120977000000.00
commonStock 9000000.00
retainedEarnings 31557000000.00
otherLiab 120080000000.00
goodWill 880000000.00
otherAssets 110836000000.00
cash 355000000.00
totalCurrentLiabilities 120977000000.00
netDebt 5304000000.00
shortLongTermDebtTotal 5659000000.00
otherStockholderEquity -12786000000.00
propertyPlantEquipment 1004000000.00
totalCurrentAssets 141690000000.00
shortTermInvestments 8707000000.00
netReceivables 5038000000.00
longTermDebt 5659000000.00
inventory 8707000000.00
accountsPayable 897000000.00
accumulatedOtherComprehensiveIncome -1842000000.00
commonStockTotalEquity 9000000.00
treasuryStock -15852000000.00
nonCurrrentAssetsOther -82290000000.00
nonCurrentAssetsTotal 1884000000.00
nonCurrentLiabilitiesTotal 5659000000.00
liabilitiesAndStockholdersEquity 143574000000.00
cashAndShortTermInvestments 355000000.00
propertyPlantAndEquipmentGross 1004000000.00
propertyPlantAndEquipmentNet 1004000000.00
commonStockSharesOutstanding 540100000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-06
currency_symbol USD
totalAssets 150833000000.00
intangibleAssets 875000000.00
otherCurrentAssets 133648000000.00
totalLiab 131124000000.00
totalStockholderEquity 19709000000.00
otherCurrentLiab 125466000000.00
commonStock 9000000.00
retainedEarnings 32701000000.00
otherLiab 124633000000.00
goodWill 875000000.00
otherAssets 117128000000.00
cash 748000000.00
totalCurrentLiabilities 125484000000.00
netDebt 4910000000.00
shortTermDebt 18000000.00
shortLongTermDebtTotal 5658000000.00
otherStockholderEquity -12373000000.00
propertyPlantEquipment 1017000000.00
totalCurrentAssets 148941000000.00
shortTermInvestments 9639000000.00
netReceivables 4906000000.00
longTermDebt 5640000000.00
accountsPayable 833000000.00
accumulatedOtherComprehensiveIncome -628000000.00
commonStockTotalEquity 9000000.00
treasuryStock -15420000000.00
nonCurrrentAssetsOther -98860000000.00
nonCurrentAssetsTotal 1892000000.00
nonCurrentLiabilitiesTotal 5640000000.00
liabilitiesAndStockholdersEquity 150833000000.00
cashAndShortTermInvestments 10387000000.00
propertyPlantAndEquipmentGross 1017000000.00
propertyPlantAndEquipmentNet 1017000000.00
commonStockSharesOutstanding 552900000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-08
currency_symbol USD
totalAssets 152210000000.00
intangibleAssets 825000000.00
otherCurrentAssets 138567000000.00
totalLiab 131907000000.00
totalStockholderEquity 20303000000.00
otherCurrentLiab 126265000000.00
commonStock 9000000.00
retainedEarnings 32902000000.00
otherLiab 125504000000.00
goodWill 825000000.00
otherAssets 121390000000.00
cash 370000000.00
totalCurrentLiabilities 126267000000.00
netDebt 5272000000.00
shortTermDebt 2000000.00
shortLongTermDebtTotal 5642000000.00
otherStockholderEquity -11971000000.00
propertyPlantEquipment 1025000000.00
totalCurrentAssets 150360000000.00
shortTermInvestments 6572000000.00
netReceivables 4851000000.00
longTermDebt 5640000000.00
accountsPayable 761000000.00
accumulatedOtherComprehensiveIncome -637000000.00
commonStockTotalEquity 9000000.00
treasuryStock -14997000000.00
nonCurrrentAssetsOther -100102000000.00
nonCurrentAssetsTotal 1850000000.00
nonCurrentLiabilitiesTotal 5640000000.00
liabilitiesAndStockholdersEquity 152210000000.00
cashAndShortTermInvestments 6942000000.00
propertyPlantAndEquipmentGross 1025000000.00
propertyPlantAndEquipmentNet 1025000000.00
commonStockSharesOutstanding 561600000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-27
currency_symbol USD
totalAssets 156408000000.00
intangibleAssets 924000000.00
otherCurrentAssets 146162000000.00
totalLiab 134557000000.00
totalStockholderEquity 21851000000.00
otherCurrentLiab 128917000000.00
commonStock 9000000.00
retainedEarnings 32796000000.00
otherLiab 128113000000.00
goodWill 825000000.00
otherAssets 124217000000.00
cash 422000000.00
totalCurrentLiabilities 128917000000.00
netDebt 5218000000.00
shortLongTermDebtTotal 5640000000.00
otherStockholderEquity -11577000000.00
propertyPlantEquipment 1062000000.00
totalCurrentAssets 154521000000.00
shortTermInvestments 3058000000.00
netReceivables 4879000000.00
longTermDebt 5696000000.00
accountsPayable 748000000.00
accumulatedOtherComprehensiveIncome 623000000.00
commonStockTotalEquity 9000000.00
treasuryStock -14574000000.00
nonCurrrentAssetsOther -103233000000.00
nonCurrentAssetsTotal 1887000000.00
nonCurrentLiabilitiesTotal 5640000000.00
liabilitiesAndStockholdersEquity 156408000000.00
cashAndShortTermInvestments 3480000000.00
propertyPlantAndEquipmentGross 1062000000.00
propertyPlantAndEquipmentNet 1062000000.00
commonStockSharesOutstanding 561600000.00
2007-09-30
date 2007-09-30
filing_date 2007-10-31
currency_symbol USD
totalAssets 159373000000.00
intangibleAssets 825000000.00
otherCurrentAssets 148339000000.00
totalLiab 137739000000.00
totalStockholderEquity 21634000000.00
otherCurrentLiab 132099000000.00
commonStock 9000000.00
retainedEarnings 32252000000.00
otherLiab 131294000000.00
goodWill 825000000.00
otherAssets 131634000000.00
cash 307000000.00
totalCurrentLiabilities 132099000000.00
netDebt 5333000000.00
shortLongTermDebtTotal 5640000000.00
otherStockholderEquity -11037000000.00
propertyPlantEquipment 1060000000.00
totalCurrentAssets 157488000000.00
shortTermInvestments 3869000000.00
netReceivables 4973000000.00
longTermDebt 5640000000.00
accountsPayable 805000000.00
accumulatedOtherComprehensiveIncome 410000000.00
commonStockTotalEquity 9000000.00
treasuryStock -14001000000.00
nonCurrrentAssetsOther -109377000000.00
nonCurrentAssetsTotal 1885000000.00
nonCurrentLiabilitiesTotal 5640000000.00
liabilitiesAndStockholdersEquity 159373000000.00
cashAndShortTermInvestments 4176000000.00
propertyPlantAndEquipmentGross 1060000000.00
propertyPlantAndEquipmentNet 1060000000.00
commonStockSharesOutstanding 585100000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-01
currency_symbol USD
totalAssets 160537000000.00
intangibleAssets 825000000.00
otherCurrentAssets 148633000000.00
totalLiab 138977000000.00
totalStockholderEquity 21560000000.00
otherCurrentLiab 133336000000.00
commonStock 9000000.00
retainedEarnings 31495000000.00
otherLiab 132590000000.00
goodWill 825000000.00
otherAssets 132607000000.00
cash 385000000.00
totalCurrentLiabilities 133336000000.00
netDebt 5256000000.00
shortLongTermDebtTotal 5641000000.00
otherStockholderEquity -10371000000.00
propertyPlantEquipment 1055000000.00
totalCurrentAssets 158657000000.00
shortTermInvestments 4775000000.00
netReceivables 4864000000.00
longTermDebt 5641000000.00
accountsPayable 746000000.00
accumulatedOtherComprehensiveIncome 427000000.00
commonStockTotalEquity 9000000.00
treasuryStock -13241000000.00
nonCurrrentAssetsOther -110850000000.00
nonCurrentAssetsTotal 1880000000.00
nonCurrentLiabilitiesTotal 5641000000.00
liabilitiesAndStockholdersEquity 160537000000.00
cashAndShortTermInvestments 5160000000.00
propertyPlantAndEquipmentGross 1055000000.00
propertyPlantAndEquipmentNet 1055000000.00
commonStockSharesOutstanding 608800000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-01
currency_symbol USD
totalAssets 160089000000.00
intangibleAssets 825000000.00
otherCurrentAssets 149767000000.00
totalLiab 137598000000.00
totalStockholderEquity 22491000000.00
otherCurrentLiab 132958000000.00
commonStock 9000000.00
retainedEarnings 30322000000.00
otherLiab 132217000000.00
goodWill 825000000.00
otherAssets 134097000000.00
cash 471000000.00
totalCurrentLiabilities 132958000000.00
netDebt 4169000000.00
shortLongTermDebtTotal 4640000000.00
otherStockholderEquity -8858000000.00
propertyPlantEquipment 1033000000.00
totalCurrentAssets 158231000000.00
shortTermInvestments 3197000000.00
netReceivables 4796000000.00
longTermDebt 4640000000.00
accountsPayable 741000000.00
accumulatedOtherComprehensiveIncome 1018000000.00
commonStockTotalEquity 9000000.00
treasuryStock -11775000000.00
nonCurrrentAssetsOther -111422000000.00
nonCurrentAssetsTotal 1858000000.00
nonCurrentLiabilitiesTotal 4640000000.00
liabilitiesAndStockholdersEquity 160089000000.00
cashAndShortTermInvestments 3668000000.00
propertyPlantAndEquipmentGross 1033000000.00
propertyPlantAndEquipmentNet 1033000000.00
commonStockSharesOutstanding 621600000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-22
currency_symbol USD
totalAssets 157554000000.00
intangibleAssets 937000000.00
otherCurrentAssets 148057000000.00
totalLiab 135708000000.00
totalStockholderEquity 21846000000.00
otherCurrentLiab 131046000000.00
commonStock 9000000.00
retainedEarnings 29070000000.00
otherLiab 130265000000.00
goodWill 825000000.00
otherAssets 128153000000.00
cash 443000000.00
totalCurrentLiabilities 131058000000.00
netDebt 4219000000.00
shortTermDebt 12000000.00
shortLongTermDebtTotal 4662000000.00
otherStockholderEquity -8224000000.00
propertyPlantEquipment 1010000000.00
totalCurrentAssets 155719000000.00
shortTermInvestments 2430000000.00
netReceivables 4789000000.00
longTermDebt 4714000000.00
accountsPayable 717000000.00
accumulatedOtherComprehensiveIncome 991000000.00
commonStockTotalEquity 9000000.00
treasuryStock -11091000000.00
nonCurrrentAssetsOther -108751000000.00
nonCurrentAssetsTotal 1835000000.00
nonCurrentLiabilitiesTotal 4650000000.00
liabilitiesAndStockholdersEquity 157554000000.00
cashAndShortTermInvestments 2873000000.00
propertyPlantAndEquipmentGross 1010000000.00
propertyPlantAndEquipmentNet 1010000000.00
commonStockSharesOutstanding 621600000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-01
currency_symbol USD
totalAssets 160324000000.00
intangibleAssets 825000000.00
otherCurrentAssets 149380000000.00
totalLiab 138124000000.00
totalStockholderEquity 22200000000.00
otherCurrentLiab 132595000000.00
commonStock 9000000.00
retainedEarnings 28075000000.00
otherLiab 131522000000.00
goodWill 825000000.00
otherAssets 134038000000.00
cash 327000000.00
totalCurrentLiabilities 132595000000.00
netDebt 5202000000.00
shortLongTermDebtTotal 5529000000.00
otherStockholderEquity -7853000000.00
propertyPlantEquipment 1004000000.00
totalCurrentAssets 158495000000.00
shortTermInvestments 3845000000.00
netReceivables 4943000000.00
longTermDebt 5529000000.00
accountsPayable 753000000.00
accumulatedOtherComprehensiveIncome 1969000000.00
commonStockTotalEquity 9000000.00
treasuryStock -10674000000.00
nonCurrrentAssetsOther -111461000000.00
nonCurrentAssetsTotal 1829000000.00
nonCurrentLiabilitiesTotal 5529000000.00
liabilitiesAndStockholdersEquity 160324000000.00
cashAndShortTermInvestments 4172000000.00
propertyPlantAndEquipmentGross 1004000000.00
propertyPlantAndEquipmentNet 1004000000.00
commonStockSharesOutstanding 633900000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-08
currency_symbol USD
totalAssets 157094000000.00
intangibleAssets 825000000.00
otherCurrentAssets 145487000000.00
totalLiab 136489000000.00
totalStockholderEquity 20605000000.00
otherCurrentLiab 130958000000.00
commonStock 9000000.00
retainedEarnings 27138000000.00
otherLiab 130133000000.00
goodWill 825000000.00
otherAssets 130032000000.00
cash 466000000.00
totalCurrentLiabilities 130958000000.00
netDebt 5065000000.00
shortLongTermDebtTotal 5531000000.00
otherStockholderEquity -7643000000.00
propertyPlantEquipment 1043000000.00
totalCurrentAssets 155226000000.00
shortTermInvestments 4429000000.00
netReceivables 4844000000.00
longTermDebt 5531000000.00
accountsPayable 825000000.00
accumulatedOtherComprehensiveIncome 1101000000.00
commonStockTotalEquity 9000000.00
treasuryStock -10438000000.00
nonCurrrentAssetsOther -107228000000.00
nonCurrentAssetsTotal 1868000000.00
nonCurrentLiabilitiesTotal 5531000000.00
liabilitiesAndStockholdersEquity 157094000000.00
cashAndShortTermInvestments 4895000000.00
propertyPlantAndEquipmentGross 1043000000.00
propertyPlantAndEquipmentNet 1043000000.00
commonStockSharesOutstanding 638500000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-03
currency_symbol USD
totalAssets 156807000000.00
intangibleAssets 825000000.00
otherCurrentAssets 144799000000.00
totalLiab 136262000000.00
totalStockholderEquity 20545000000.00
otherCurrentLiab 130695000000.00
commonStock 9000000.00
retainedEarnings 26152000000.00
otherLiab 129609000000.00
goodWill 825000000.00
otherAssets 130701000000.00
cash 343000000.00
totalCurrentLiabilities 130729000000.00
netDebt 5224000000.00
shortTermDebt 34000000.00
shortLongTermDebtTotal 5567000000.00
otherStockholderEquity -7242000000.00
propertyPlantEquipment 1052000000.00
totalCurrentAssets 154930000000.00
shortTermInvestments 4985000000.00
netReceivables 4803000000.00
longTermDebt 5533000000.00
accountsPayable 921000000.00
accumulatedOtherComprehensiveIncome 1626000000.00
commonStockTotalEquity 9000000.00
treasuryStock -10009000000.00
nonCurrrentAssetsOther -107927000000.00
nonCurrentAssetsTotal 1877000000.00
nonCurrentLiabilitiesTotal 5533000000.00
liabilitiesAndStockholdersEquity 156807000000.00
cashAndShortTermInvestments 5328000000.00
propertyPlantAndEquipmentGross 1052000000.00
propertyPlantAndEquipmentNet 1052000000.00
commonStockSharesOutstanding 647400000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-23
currency_symbol USD
totalAssets 156072000000.00
intangibleAssets 984000000.00
otherCurrentAssets 145685000000.00
totalLiab 135886000000.00
totalStockholderEquity 20186000000.00
otherCurrentLiab 130586000000.00
commonStock 9000000.00
retainedEarnings 24962000000.00
otherLiab 128972000000.00
goodWill 825000000.00
otherAssets 127479000000.00
cash 313000000.00
totalCurrentLiabilities 130999000000.00
netDebt 4987000000.00
shortTermDebt 413000000.00
shortLongTermDebtTotal 5300000000.00
otherStockholderEquity -6867000000.00
propertyPlantEquipment 1040000000.00
totalCurrentAssets 154207000000.00
shortTermInvestments 3470000000.00
netReceivables 4739000000.00
longTermDebt 4232000000.00
accountsPayable 1263000000.00
accumulatedOtherComprehensiveIncome 2082000000.00
commonStockTotalEquity 9000000.00
treasuryStock -9575000000.00
nonCurrrentAssetsOther -108050000000.00
nonCurrentAssetsTotal 1865000000.00
nonCurrentLiabilitiesTotal 4887000000.00
liabilitiesAndStockholdersEquity 156072000000.00
cashAndShortTermInvestments 3783000000.00
propertyPlantAndEquipmentGross 1040000000.00
propertyPlantAndEquipmentNet 1040000000.00
commonStockSharesOutstanding 647400000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-01
currency_symbol USD
totalAssets 156131000000.00
intangibleAssets 825000000.00
otherCurrentAssets 145641000000.00
totalLiab 136712000000.00
totalStockholderEquity 19419000000.00
otherCurrentLiab 131820000000.00
commonStock 9000000.00
retainedEarnings 24129000000.00
otherLiab 130783000000.00
goodWill 825000000.00
otherAssets 132335000000.00
cash 408000000.00
totalCurrentLiabilities 131820000000.00
netDebt 4484000000.00
shortLongTermDebtTotal 4892000000.00
otherStockholderEquity -6655000000.00
propertyPlantEquipment 1024000000.00
totalCurrentAssets 154282000000.00
shortTermInvestments 3274000000.00
netReceivables 4959000000.00
longTermDebt 4892000000.00
accountsPayable 708000000.00
accumulatedOtherComprehensiveIncome 1936000000.00
commonStockTotalEquity 9000000.00
treasuryStock -9343000000.00
nonCurrrentAssetsOther -109405000000.00
nonCurrentAssetsTotal 1849000000.00
nonCurrentLiabilitiesTotal 4892000000.00
liabilitiesAndStockholdersEquity 156131000000.00
cashAndShortTermInvestments 3682000000.00
propertyPlantAndEquipmentGross 1024000000.00
propertyPlantAndEquipmentNet 1024000000.00
commonStockSharesOutstanding 654800000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-03
currency_symbol USD
totalAssets 154943000000.00
intangibleAssets 825000000.00
otherCurrentAssets 144442000000.00
totalLiab 132619000000.00
totalStockholderEquity 22324000000.00
otherCurrentLiab 127432000000.00
commonStock 9000000.00
retainedEarnings 25886000000.00
otherLiab 126156000000.00
goodWill 825000000.00
otherAssets 131758000000.00
cash 365000000.00
totalCurrentLiabilities 127441000000.00
netDebt 4822000000.00
shortTermDebt 9000000.00
shortLongTermDebtTotal 5187000000.00
otherStockholderEquity -6027000000.00
propertyPlantEquipment 1027000000.00
totalCurrentAssets 153091000000.00
shortTermInvestments 3436000000.00
netReceivables 4848000000.00
longTermDebt 5178000000.00
accountsPayable 662000000.00
accumulatedOtherComprehensiveIncome 2456000000.00
commonStockTotalEquity 9000000.00
treasuryStock -8682000000.00
nonCurrrentAssetsOther -111519000000.00
nonCurrentAssetsTotal 1852000000.00
nonCurrentLiabilitiesTotal 5178000000.00
liabilitiesAndStockholdersEquity 154943000000.00
cashAndShortTermInvestments 3801000000.00
propertyPlantAndEquipmentGross 1027000000.00
propertyPlantAndEquipmentNet 1027000000.00
commonStockSharesOutstanding 672600000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-03
currency_symbol USD
totalAssets 151466000000.00
intangibleAssets 825000000.00
otherCurrentAssets 140052000000.00
totalLiab 130141000000.00
totalStockholderEquity 21325000000.00
otherCurrentLiab 124786000000.00
commonStock 9000000.00
retainedEarnings 24950000000.00
otherLiab 123812000000.00
goodWill 825000000.00
otherAssets 127316000000.00
cash 339000000.00
totalCurrentLiabilities 124861000000.00
netDebt 5016000000.00
shortTermDebt 75000000.00
shortLongTermDebtTotal 5355000000.00
otherStockholderEquity -5369000000.00
propertyPlantEquipment 1013000000.00
totalCurrentAssets 149628000000.00
shortTermInvestments 4427000000.00
netReceivables 4810000000.00
longTermDebt 5280000000.00
accountsPayable 718000000.00
accumulatedOtherComprehensiveIncome 1735000000.00
commonStockTotalEquity 9000000.00
treasuryStock -7980000000.00
nonCurrrentAssetsOther -107127000000.00
nonCurrentAssetsTotal 1838000000.00
nonCurrentLiabilitiesTotal 5280000000.00
liabilitiesAndStockholdersEquity 151466000000.00
cashAndShortTermInvestments 4766000000.00
propertyPlantAndEquipmentGross 1013000000.00
propertyPlantAndEquipmentNet 1013000000.00
commonStockSharesOutstanding 683100000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-24
currency_symbol USD
totalAssets 149725000000.00
intangibleAssets 1008000000.00
otherCurrentAssets 138614000000.00
totalLiab 127902000000.00
totalStockholderEquity 21823000000.00
otherCurrentLiab 122568000000.00
commonStock 9000000.00
retainedEarnings 24043000000.00
otherLiab 120952000000.00
goodWill 825000000.00
otherAssets 122612000000.00
cash 414000000.00
totalCurrentLiabilities 122611000000.00
netDebt 4920000000.00
shortTermDebt 43000000.00
shortLongTermDebtTotal 5334000000.00
otherStockholderEquity -4844000000.00
propertyPlantEquipment 1018000000.00
totalCurrentAssets 147882000000.00
shortTermInvestments 4133000000.00
netReceivables 4721000000.00
longTermDebt 4391000000.00
accountsPayable 787000000.00
accumulatedOtherComprehensiveIncome 2615000000.00
commonStockTotalEquity 9000000.00
treasuryStock -7372000000.00
nonCurrrentAssetsOther -106572000000.00
nonCurrentAssetsTotal 1843000000.00
nonCurrentLiabilitiesTotal 5291000000.00
liabilitiesAndStockholdersEquity 149725000000.00
cashAndShortTermInvestments 4547000000.00
propertyPlantAndEquipmentGross 1018000000.00
propertyPlantAndEquipmentNet 1018000000.00
commonStockSharesOutstanding 683100000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-03
currency_symbol USD
totalAssets 147772000000.00
intangibleAssets 828000000.00
otherCurrentAssets 136058000000.00
totalLiab 126734000000.00
totalStockholderEquity 21038000000.00
otherCurrentLiab 121335000000.00
commonStock 9000000.00
retainedEarnings 23093000000.00
otherLiab 119926000000.00
goodWill 828000000.00
otherAssets 124278000000.00
cash 370000000.00
totalCurrentLiabilities 121434000000.00
netDebt 5029000000.00
shortTermDebt 99000000.00
shortLongTermDebtTotal 5399000000.00
otherStockholderEquity -4508000000.00
propertyPlantEquipment 1001000000.00
totalCurrentAssets 145943000000.00
shortTermInvestments 4691000000.00
netReceivables 4824000000.00
longTermDebt 5300000000.00
accountsPayable 710000000.00
accumulatedOtherComprehensiveIncome 2444000000.00
commonStockTotalEquity 9000000.00
treasuryStock -7028000000.00
nonCurrrentAssetsOther -105558000000.00
nonCurrentAssetsTotal 1829000000.00
nonCurrentLiabilitiesTotal 5300000000.00
liabilitiesAndStockholdersEquity 147772000000.00
cashAndShortTermInvestments 5061000000.00
propertyPlantAndEquipmentGross 1001000000.00
propertyPlantAndEquipmentNet 1001000000.00
commonStockSharesOutstanding 696800000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-03
currency_symbol USD
totalAssets 139808000000.00
intangibleAssets 878000000.00
otherCurrentAssets 130020000000.00
totalLiab 119125000000.00
totalStockholderEquity 20683000000.00
otherCurrentLiab 114273000000.00
commonStock 9000000.00
retainedEarnings 23231000000.00
otherLiab 113287000000.00
goodWill 878000000.00
otherAssets 119243000000.00
cash 295000000.00
totalCurrentLiabilities 114475000000.00
netDebt 4557000000.00
shortTermDebt 202000000.00
shortLongTermDebtTotal 4852000000.00
otherStockholderEquity -4217000000.00
propertyPlantEquipment 1011000000.00
totalCurrentAssets 137919000000.00
shortTermInvestments 2972000000.00
netReceivables 4632000000.00
longTermDebt 4650000000.00
accountsPayable 628000000.00
accumulatedOtherComprehensiveIncome 1660000000.00
commonStockTotalEquity 9000000.00
treasuryStock -6710000000.00
nonCurrrentAssetsOther -99061000000.00
nonCurrentAssetsTotal 1889000000.00
nonCurrentLiabilitiesTotal 4650000000.00
liabilitiesAndStockholdersEquity 139808000000.00
cashAndShortTermInvestments 3267000000.00
propertyPlantAndEquipmentGross 1011000000.00
propertyPlantAndEquipmentNet 1011000000.00
commonStockSharesOutstanding 704500000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-05
currency_symbol USD
totalAssets 138042000000.00
intangibleAssets 929000000.00
otherCurrentAssets 128359000000.00
totalLiab 116462000000.00
totalStockholderEquity 21580000000.00
otherCurrentLiab 111765000000.00
commonStock 9000000.00
retainedEarnings 22393000000.00
otherLiab 110103000000.00
goodWill 929000000.00
otherAssets 118332000000.00
cash 316000000.00
totalCurrentLiabilities 111790000000.00
netDebt 4381000000.00
shortTermDebt 25000000.00
shortLongTermDebtTotal 4697000000.00
otherStockholderEquity -3880000000.00
propertyPlantEquipment 1023000000.00
totalCurrentAssets 136090000000.00
shortTermInvestments 2926000000.00
netReceivables 4489000000.00
longTermDebt 4672000000.00
accountsPayable 635000000.00
accumulatedOtherComprehensiveIncome 3058000000.00
commonStockTotalEquity 9000000.00
treasuryStock -6337000000.00
nonCurrrentAssetsOther -99767000000.00
nonCurrentAssetsTotal 1952000000.00
nonCurrentLiabilitiesTotal 4672000000.00
liabilitiesAndStockholdersEquity 138042000000.00
cashAndShortTermInvestments 3242000000.00
propertyPlantAndEquipmentGross 1023000000.00
propertyPlantAndEquipmentNet 1023000000.00
commonStockSharesOutstanding 709200000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-11
currency_symbol USD
totalAssets 134142000000.00
intangibleAssets 1111000000.00
otherCurrentAssets 125600000000.00
totalLiab 113577000000.00
totalStockholderEquity 20565000000.00
otherCurrentLiab 108501000000.00
commonStock 9000000.00
retainedEarnings 21641000000.00
otherLiab 106700000000.00
goodWill 929000000.00
otherAssets 112592000000.00
cash 366000000.00
totalCurrentLiabilities 108504000000.00
netDebt 4710000000.00
shortTermDebt 3000000.00
shortLongTermDebtTotal 5076000000.00
otherStockholderEquity -3841000000.00
propertyPlantEquipment 1046000000.00
totalCurrentAssets 132167000000.00
shortTermInvestments 1815000000.00
netReceivables 4386000000.00
longTermDebt 5073000000.00
accountsPayable 698000000.00
accumulatedOtherComprehensiveIncome 2756000000.00
commonStockTotalEquity 9000000.00
treasuryStock -6261000000.00
nonCurrrentAssetsOther -95947000000.00
nonCurrentAssetsTotal 1975000000.00
nonCurrentLiabilitiesTotal 5073000000.00
liabilitiesAndStockholdersEquity 134142000000.00
cashAndShortTermInvestments 2181000000.00
propertyPlantAndEquipmentGross 1046000000.00
propertyPlantAndEquipmentNet 1046000000.00
commonStockSharesOutstanding 709200000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalAssets 130262000000.00
intangibleAssets 930000000.00
otherCurrentAssets 118474000000.00
totalLiab 110902000000.00
totalStockholderEquity 19360000000.00
otherCurrentLiab 106524000000.00
commonStock 9000000.00
retainedEarnings 21043000000.00
otherLiab 105183000000.00
goodWill 930000000.00
otherAssets 110413000000.00
cash 247000000.00
totalCurrentLiabilities 106524000000.00
netDebt 4131000000.00
shortLongTermDebtTotal 4378000000.00
otherStockholderEquity -3893000000.00
propertyPlantEquipment 1049000000.00
totalCurrentAssets 128283000000.00
shortTermInvestments 5107000000.00
netReceivables 4455000000.00
longTermDebt 4378000000.00
accountsPayable 685000000.00
accumulatedOtherComprehensiveIncome 2201000000.00
commonStockTotalEquity 9000000.00
treasuryStock -6291000000.00
nonCurrrentAssetsOther -95729000000.00
nonCurrentAssetsTotal 1979000000.00
nonCurrentLiabilitiesTotal 4378000000.00
liabilitiesAndStockholdersEquity 130262000000.00
cashAndShortTermInvestments 5354000000.00
propertyPlantAndEquipmentGross 1049000000.00
propertyPlantAndEquipmentNet 1049000000.00
commonStockSharesOutstanding 706000000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-11
currency_symbol USD
totalAssets 127054000000.00
intangibleAssets 930000000.00
otherCurrentAssets 115789000000.00
totalLiab 107755000000.00
totalStockholderEquity 19299000000.00
otherCurrentLiab 103428000000.00
commonStock 9000000.00
retainedEarnings 20514000000.00
otherLiab 101984000000.00
goodWill 930000000.00
otherAssets 108045000000.00
cash 507000000.00
totalCurrentLiabilities 103523000000.00
netDebt 3620000000.00
shortTermDebt 95000000.00
shortLongTermDebtTotal 4127000000.00
otherStockholderEquity -3869000000.00
propertyPlantEquipment 958000000.00
totalCurrentAssets 125166000000.00
shortTermInvestments 4545000000.00
netReceivables 4325000000.00
longTermDebt 4232000000.00
accountsPayable 666000000.00
accumulatedOtherComprehensiveIncome 2645000000.00
commonStockTotalEquity 9000000.00
treasuryStock -6247000000.00
nonCurrrentAssetsOther -93673000000.00
nonCurrentAssetsTotal 1888000000.00
nonCurrentLiabilitiesTotal 4032000000.00
liabilitiesAndStockholdersEquity 127054000000.00
cashAndShortTermInvestments 5052000000.00
propertyPlantAndEquipmentGross 958000000.00
propertyPlantAndEquipmentNet 958000000.00
commonStockSharesOutstanding 706600000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-09
currency_symbol USD
totalAssets 120348000000.00
intangibleAssets 930000000.00
otherCurrentAssets 109304000000.00
totalLiab 102365000000.00
totalStockholderEquity 17983000000.00
otherCurrentLiab 98102000000.00
commonStock 9000000.00
retainedEarnings 20087000000.00
otherLiab 97146000000.00
goodWill 930000000.00
otherAssets 101707000000.00
cash 390000000.00
totalCurrentLiabilities 98222000000.00
netDebt 3673000000.00
shortTermDebt 120000000.00
shortLongTermDebtTotal 4063000000.00
otherStockholderEquity -3898000000.00
propertyPlantEquipment 981000000.00
totalCurrentAssets 118437000000.00
shortTermInvestments 4649000000.00
netReceivables 4094000000.00
longTermDebt 4143000000.00
accountsPayable 650000000.00
accumulatedOtherComprehensiveIncome 1785000000.00
commonStockTotalEquity 9000000.00
treasuryStock -6255000000.00
nonCurrrentAssetsOther -88123000000.00
nonCurrentAssetsTotal 1911000000.00
nonCurrentLiabilitiesTotal 3943000000.00
liabilitiesAndStockholdersEquity 120348000000.00
cashAndShortTermInvestments 5039000000.00
propertyPlantAndEquipmentGross 981000000.00
propertyPlantAndEquipmentNet 981000000.00
commonStockSharesOutstanding 705200000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-28
currency_symbol USD
totalAssets 117426000000.00
intangibleAssets 927000000.00
otherCurrentAssets 108758000000.00
totalLiab 99988000000.00
totalStockholderEquity 17438000000.00
otherCurrentLiab 95548000000.00
commonStock 9000000.00
retainedEarnings 19584000000.00
otherLiab 94550000000.00
goodWill 927000000.00
otherAssets 98354000000.00
cash 462000000.00
totalCurrentLiabilities 95827000000.00
netDebt 3778000000.00
shortTermDebt 279000000.00
shortLongTermDebtTotal 4240000000.00
otherStockholderEquity -3888000000.00
propertyPlantEquipment 989000000.00
totalCurrentAssets 115510000000.00
shortTermInvestments 2215000000.00
netReceivables 4075000000.00
longTermDebt 3855000000.00
accountsPayable 739000000.00
accumulatedOtherComprehensiveIncome 1733000000.00
commonStockTotalEquity 9000000.00
treasuryStock -6309000000.00
nonCurrrentAssetsOther -83050000000.00
nonCurrentAssetsTotal 1916000000.00
nonCurrentLiabilitiesTotal 3961000000.00
liabilitiesAndStockholdersEquity 117426000000.00
cashAndShortTermInvestments 2677000000.00
propertyPlantAndEquipmentGross 989000000.00
propertyPlantAndEquipmentNet 989000000.00
commonStockSharesOutstanding 705200000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 116732000000.00
intangibleAssets 927000000.00
otherCurrentAssets 106071000000.00
totalLiab 98966000000.00
totalStockholderEquity 17766000000.00
otherCurrentLiab 94561000000.00
commonStock 9000000.00
retainedEarnings 19285000000.00
otherLiab 93170000000.00
goodWill 927000000.00
otherAssets 98729000000.00
cash 431000000.00
totalCurrentLiabilities 94808000000.00
netDebt 3774000000.00
shortTermDebt 247000000.00
shortLongTermDebtTotal 4205000000.00
otherStockholderEquity -1528000000.00
propertyPlantEquipment 976000000.00
totalCurrentAssets 114829000000.00
shortTermInvestments 4080000000.00
netReceivables 4247000000.00
longTermDebt 4158000000.00
accountsPayable 789000000.00
accumulatedOtherComprehensiveIncome 2314000000.00
commonStockTotalEquity 9000000.00
treasuryStock -6251000000.00
nonCurrrentAssetsOther -84606000000.00
nonCurrentAssetsTotal 1903000000.00
nonCurrentLiabilitiesTotal 3958000000.00
liabilitiesAndStockholdersEquity 116732000000.00
cashAndShortTermInvestments 4511000000.00
propertyPlantAndEquipmentGross 976000000.00
propertyPlantAndEquipmentNet 976000000.00
commonStockSharesOutstanding 708100000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
totalAssets 115227000000.00
intangibleAssets 926000000.00
otherCurrentAssets 104097000000.00
totalLiab 98010000000.00
totalStockholderEquity 17217000000.00
otherCurrentLiab 93587000000.00
commonStock 9000000.00
retainedEarnings 19185000000.00
otherLiab 92525000000.00
goodWill 926000000.00
otherAssets 96897000000.00
cash 299000000.00
totalCurrentLiabilities 93853000000.00
netDebt 3924000000.00
shortTermDebt 266000000.00
shortLongTermDebtTotal 4223000000.00
otherStockholderEquity -1977000000.00
propertyPlantEquipment 970000000.00
totalCurrentAssets 113331000000.00
shortTermInvestments 4859000000.00
netReceivables 4076000000.00
longTermDebt 4157000000.00
accountsPayable 847000000.00
accumulatedOtherComprehensiveIncome 1751000000.00
commonStockTotalEquity 9000000.00
treasuryStock -6129000000.00
nonCurrrentAssetsOther -81253000000.00
nonCurrentAssetsTotal 1896000000.00
nonCurrentLiabilitiesTotal 3957000000.00
liabilitiesAndStockholdersEquity 115227000000.00
cashAndShortTermInvestments 5158000000.00
propertyPlantAndEquipmentGross 970000000.00
propertyPlantAndEquipmentNet 970000000.00
commonStockSharesOutstanding 712100000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-10
currency_symbol USD
totalAssets 112256000000.00
intangibleAssets 1260000000.00
otherCurrentAssets 101651000000.00
totalLiab 95038000000.00
totalStockholderEquity 17218000000.00
otherCurrentLiab 90728000000.00
commonStock 9000000.00
retainedEarnings 19320000000.00
otherLiab 89869000000.00
goodWill 1260000000.00
otherAssets 94876000000.00
cash 335000000.00
totalCurrentLiabilities 90870000000.00
netDebt 3775000000.00
shortTermDebt 142000000.00
shortLongTermDebtTotal 4110000000.00
otherStockholderEquity -2111000000.00
propertyPlantEquipment 973000000.00
totalCurrentAssets 110023000000.00
shortTermInvestments 4042000000.00
netReceivables 3995000000.00
longTermDebt 4168000000.00
accountsPayable 798000000.00
accumulatedOtherComprehensiveIncome 1477000000.00
commonStockTotalEquity 9000000.00
treasuryStock -5981000000.00
nonCurrrentAssetsOther -76644000000.00
nonCurrentAssetsTotal 2233000000.00
nonCurrentLiabilitiesTotal 3968000000.00
liabilitiesAndStockholdersEquity 112256000000.00
cashAndShortTermInvestments 4377000000.00
propertyPlantAndEquipmentGross 973000000.00
propertyPlantAndEquipmentNet 973000000.00
commonStockSharesOutstanding 713800000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-26
currency_symbol USD
totalAssets 109175000000.00
intangibleAssets 1284000000.00
otherCurrentAssets 100760000000.00
totalLiab 91979000000.00
totalStockholderEquity 17196000000.00
otherCurrentLiab 87858000000.00
commonStock 9000000.00
retainedEarnings 19044000000.00
otherLiab 86910000000.00
goodWill 1284000000.00
otherAssets 91463000000.00
cash 263000000.00
totalCurrentLiabilities 88085000000.00
netDebt 3658000000.00
shortTermDebt 227000000.00
shortLongTermDebtTotal 3921000000.00
otherStockholderEquity -1857000000.00
propertyPlantEquipment 984000000.00
totalCurrentAssets 106907000000.00
shortTermInvestments 1908000000.00
netReceivables 3976000000.00
longTermDebt 3894000000.00
accountsPayable 811000000.00
accumulatedOtherComprehensiveIncome 1663000000.00
commonStockTotalEquity 9000000.00
treasuryStock -5926000000.00
nonCurrrentAssetsOther 21777000000.00
nonCurrentAssetsTotal 2268000000.00
nonCurrentLiabilitiesTotal 3694000000.00
liabilitiesAndStockholdersEquity 109175000000.00
cashAndShortTermInvestments 2171000000.00
propertyPlantAndEquipmentGross 984000000.00
propertyPlantAndEquipmentNet 984000000.00
commonStockSharesOutstanding 713800000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
totalAssets 108606000000.00
otherCurrentAssets 98822000000.00
totalLiab 91313000000.00
totalStockholderEquity 17293000000.00
otherCurrentLiab 87081000000.00
commonStock 9000000.00
retainedEarnings 18916000000.00
otherLiab 85964000000.00
goodWill 1296000000.00
otherAssets 90978000000.00
cash 219000000.00
totalCurrentLiabilities 87440000000.00
netDebt 3263000000.00
shortTermDebt 359000000.00
shortLongTermDebtTotal 3482000000.00
otherStockholderEquity -1632000000.00
propertyPlantEquipment 969000000.00
totalCurrentAssets 106341000000.00
shortTermInvestments 3213000000.00
netReceivables 4087000000.00
longTermDebt 3873000000.00
accountsPayable 818000000.00
accumulatedOtherComprehensiveIncome 1868000000.00
commonStockTotalEquity 9000000.00
treasuryStock -5893000000.00
nonCurrrentAssetsOther -73794000000.00
nonCurrentAssetsTotal 2265000000.00
nonCurrentLiabilitiesTotal 3123000000.00
liabilitiesAndStockholdersEquity 108606000000.00
cashAndShortTermInvestments 3432000000.00
propertyPlantAndEquipmentGross 969000000.00
propertyPlantAndEquipmentNet 969000000.00
commonStockSharesOutstanding 719700000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-13
currency_symbol USD
totalAssets 108265000000.00
otherCurrentAssets 98724000000.00
totalLiab 90695000000.00
totalStockholderEquity 17570000000.00
otherCurrentLiab 86569000000.00
commonStock 9000000.00
retainedEarnings 18826000000.00
otherLiab 85470000000.00
goodWill 1314000000.00
otherAssets 91321000000.00
cash 204000000.00
totalCurrentLiabilities 86823000000.00
netDebt 3172000000.00
shortTermDebt 254000000.00
shortLongTermDebtTotal 3376000000.00
otherStockholderEquity -1265000000.00
propertyPlantEquipment 989000000.00
totalCurrentAssets 105962000000.00
shortTermInvestments 3063000000.00
netReceivables 3971000000.00
longTermDebt 3872000000.00
accountsPayable 821000000.00
accumulatedOtherComprehensiveIncome 1865000000.00
commonStockTotalEquity 9000000.00
treasuryStock -5514000000.00
nonCurrrentAssetsOther -72273000000.00
nonCurrentAssetsTotal 2303000000.00
nonCurrentLiabilitiesTotal 3122000000.00
liabilitiesAndStockholdersEquity 108265000000.00
cashAndShortTermInvestments 3267000000.00
propertyPlantAndEquipmentGross 989000000.00
propertyPlantAndEquipmentNet 989000000.00
commonStockSharesOutstanding 728500000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
totalAssets 106453000000.00
otherCurrentAssets 96364000000.00
totalLiab 88909000000.00
totalStockholderEquity 17544000000.00
otherCurrentLiab 84726000000.00
commonStock 9000000.00
retainedEarnings 18795000000.00
otherLiab 83699000000.00
goodWill 1231000000.00
otherAssets 90558000000.00
cash 144000000.00
totalCurrentLiabilities 85047000000.00
netDebt 3289000000.00
shortTermDebt 321000000.00
shortLongTermDebtTotal 3433000000.00
otherStockholderEquity -1260000000.00
propertyPlantEquipment 999000000.00
totalCurrentAssets 104223000000.00
shortTermInvestments 3852000000.00
netReceivables 3863000000.00
longTermDebt 3862000000.00
accountsPayable 757000000.00
accumulatedOtherComprehensiveIncome 1838000000.00
commonStockTotalEquity 9000000.00
treasuryStock -5478000000.00
nonCurrrentAssetsOther -72793000000.00
nonCurrentAssetsTotal 2230000000.00
nonCurrentLiabilitiesTotal 3112000000.00
liabilitiesAndStockholdersEquity 106453000000.00
cashAndShortTermInvestments 3996000000.00
propertyPlantAndEquipmentGross 999000000.00
propertyPlantAndEquipmentNet 999000000.00
commonStockSharesOutstanding 730300000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-26
currency_symbol USD
totalAssets 104808000000.00
intangibleAssets 1247000000.00
otherCurrentAssets 96706000000.00
totalLiab 87357000000.00
totalStockholderEquity 17451000000.00
otherCurrentLiab 83276000000.00
commonStock 9000000.00
retainedEarnings 18433000000.00
otherLiab 82020000000.00
goodWill 1247000000.00
otherAssets 88649000000.00
cash 222000000.00
totalCurrentLiabilities 83495000000.00
netDebt 3109000000.00
shortTermDebt 219000000.00
shortLongTermDebtTotal 3331000000.00
otherStockholderEquity -991000000.00
propertyPlantEquipment 1000000000.00
totalCurrentAssets 102561000000.00
shortTermInvestments 1831000000.00
netReceivables 3802000000.00
longTermDebt 3862000000.00
accountsPayable 908000000.00
accumulatedOtherComprehensiveIncome 1926000000.00
commonStockTotalEquity 9000000.00
treasuryStock -5314000000.00
nonCurrrentAssetsOther -68675000000.00
nonCurrentAssetsTotal 2247000000.00
nonCurrentLiabilitiesTotal 3112000000.00
liabilitiesAndStockholdersEquity 104808000000.00
cashAndShortTermInvestments 2053000000.00
propertyPlantAndEquipmentGross 1000000000.00
propertyPlantAndEquipmentNet 1000000000.00
commonStockSharesOutstanding 730300000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
totalAssets 105702000000.00
otherCurrentAssets 96081000000.00
totalLiab 88908000000.00
totalStockholderEquity 16794000000.00
otherCurrentLiab 84843000000.00
commonStock 9000000.00
retainedEarnings 18010000000.00
otherLiab 84021000000.00
otherAssets 89378000000.00
cash 231000000.00
totalCurrentLiabilities 85059000000.00
netDebt 3084000000.00
shortTermDebt 216000000.00
shortLongTermDebtTotal 3315000000.00
otherStockholderEquity -1225000000.00
propertyPlantEquipment 989000000.00
totalCurrentAssets 104713000000.00
shortTermInvestments 4459000000.00
netReceivables 3942000000.00
longTermDebt 3849000000.00
accountsPayable 822000000.00
accumulatedOtherComprehensiveIncome 1403000000.00
commonStockTotalEquity 9000000.00
treasuryStock -5066000000.00
nonCurrrentAssetsOther -70072000000.00
nonCurrentAssetsTotal 989000000.00
nonCurrentLiabilitiesTotal 3099000000.00
liabilitiesAndStockholdersEquity 105702000000.00
cashAndShortTermInvestments 4690000000.00
propertyPlantAndEquipmentGross 989000000.00
propertyPlantAndEquipmentNet 989000000.00
commonStockSharesOutstanding 740600000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-07
currency_symbol USD
totalAssets 103410000000.00
otherCurrentAssets 94346000000.00
totalLiab 87285000000.00
totalStockholderEquity 16125000000.00
otherCurrentLiab 83010000000.00
commonStock 9000000.00
retainedEarnings 17492000000.00
otherLiab 82130000000.00
otherAssets 88041000000.00
cash 238000000.00
totalCurrentLiabilities 83223000000.00
netDebt 3073000000.00
shortTermDebt 213000000.00
shortLongTermDebtTotal 3311000000.00
otherStockholderEquity -1376000000.00
propertyPlantEquipment 989000000.00
totalCurrentAssets 102421000000.00
shortTermInvestments 3875000000.00
netReceivables 3962000000.00
longTermDebt 4062000000.00
accountsPayable 880000000.00
accumulatedOtherComprehensiveIncome 1247000000.00
commonStockTotalEquity 9000000.00
treasuryStock -5083000000.00
nonCurrrentAssetsOther -68296000000.00
nonCurrentAssetsTotal 989000000.00
nonCurrentLiabilitiesTotal 3098000000.00
liabilitiesAndStockholdersEquity 103410000000.00
cashAndShortTermInvestments 4113000000.00
propertyPlantAndEquipmentGross 989000000.00
propertyPlantAndEquipmentNet 989000000.00
commonStockSharesOutstanding 747800000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-12
currency_symbol USD
totalAssets 100206000000.00
totalLiab 82826000000.00
totalStockholderEquity 16416000000.00
otherCurrentLiab 80391000000.00
commonStock 9000000.00
retainedEarnings 17160000000.00
otherLiab 79558000000.00
otherAssets 94935000000.00
cash 290000000.00
totalCurrentLiabilities 80640000000.00
netDebt 2145000000.00
shortTermDebt 249000000.00
shortLongTermDebtTotal 2435000000.00
otherStockholderEquity 211000000.00
propertyPlantEquipment 956000000.00
totalCurrentAssets 4235000000.00
shortTermInvestments 3226000000.00
netReceivables 3945000000.00
longTermDebt 3150000000.00
accountsPayable 833000000.00
accumulatedOtherComprehensiveIncome 1501000000.00
commonStockTotalEquity 9000000.00
treasuryStock -4692000000.00
nonCurrrentAssetsOther -65853000000.00
nonCurrentAssetsTotal 1036000000.00
nonCurrentLiabilitiesTotal 2186000000.00
liabilitiesAndStockholdersEquity 100206000000.00
cashAndShortTermInvestments 3516000000.00
propertyPlantAndEquipmentGross 956000000.00
propertyPlantAndEquipmentNet 956000000.00
commonStockSharesOutstanding 772100000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-28
currency_symbol USD
totalAssets 98119000000.00
totalLiab 81518000000.00
totalStockholderEquity 16601000000.00
otherCurrentLiab 77703000000.00
commonStock 9000000.00
retainedEarnings 16728000000.00
otherAssets 26154000000.00
cash 254000000.00
totalCurrentLiabilities 78368000000.00
netDebt 2597000000.00
shortTermDebt 665000000.00
shortLongTermDebtTotal 2851000000.00
otherStockholderEquity -136000000.00
totalCurrentAssets 6603000000.00
shortTermInvestments 2422000000.00
netReceivables 3927000000.00
accumulatedOtherComprehensiveIncome 1345000000.00
commonStockTotalEquity 9000000.00
nonCurrrentAssetsOther -65362000000.00
nonCurrentAssetsTotal 65362000000.00
nonCurrentLiabilitiesTotal 2186000000.00
liabilitiesAndStockholdersEquity 98119000000.00
cashAndShortTermInvestments 2676000000.00
propertyPlantAndEquipmentGross 916000000.00
propertyPlantAndEquipmentNet 916000000.00
commonStockSharesOutstanding 772100000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
totalAssets 90322000000.00
totalLiab 73707000000.00
totalStockholderEquity 16615000000.00
otherCurrentLiab 71751000000.00
commonStock 9000000.00
retainedEarnings 16425000000.00
otherAssets 85585000000.00
cash 230000000.00
totalCurrentLiabilities 72351000000.00
netDebt 1726000000.00
shortTermDebt 600000000.00
shortLongTermDebtTotal 1956000000.00
otherStockholderEquity 181000000.00
totalCurrentAssets 3544000000.00
netReceivables 3314000000.00
accumulatedOtherComprehensiveIncome 1228000000.00
commonStockTotalEquity 9000000.00
nonCurrentAssetsTotal 1193000000.00
nonCurrentLiabilitiesTotal 1356000000.00
liabilitiesAndStockholdersEquity 90322000000.00
cashAndShortTermInvestments 230000000.00
propertyPlantAndEquipmentGross 822000000.00
propertyPlantAndEquipmentNet 822000000.00
commonStockSharesOutstanding 793900000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-12
currency_symbol USD
totalAssets 89414000000.00
totalLiab 71447000000.00
totalStockholderEquity 17217000000.00
otherCurrentLiab 69873000000.00
commonStock 9000000.00
retainedEarnings 16052000000.00
otherAssets 88326000000.00
cash 254000000.00
totalCurrentLiabilities 70092000000.00
netDebt 1320000000.00
shortTermDebt 219000000.00
shortLongTermDebtTotal 1574000000.00
otherStockholderEquity 1156000000.00
totalCurrentAssets 254000000.00
commonStockTotalEquity 9000000.00
nonCurrrentAssetsOther -834000000.00
nonCurrentAssetsTotal 834000000.00
nonCurrentLiabilitiesTotal 1355000000.00
liabilitiesAndStockholdersEquity 89414000000.00
cashAndShortTermInvestments 254000000.00
propertyPlantAndEquipmentGross 834000000.00
propertyPlantAndEquipmentNet 834000000.00
commonStockSharesOutstanding 810500000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-14
currency_symbol USD
totalAssets 89423000000.00
totalLiab 71260000000.00
totalStockholderEquity 17413000000.00
otherCurrentLiab 69580000000.00
commonStock 9000000.00
retainedEarnings 15403000000.00
otherAssets 88415000000.00
cash 190000000.00
totalCurrentLiabilities 69907000000.00
netDebt 1490000000.00
shortTermDebt 327000000.00
shortLongTermDebtTotal 1680000000.00
otherStockholderEquity 2001000000.00
totalCurrentAssets 190000000.00
shortTermInvestments 2477000000.00
netReceivables 3082000000.00
commonStockTotalEquity 9000000.00
nonCurrrentAssetsOther -818000000.00
nonCurrentAssetsTotal 818000000.00
nonCurrentLiabilitiesTotal 1353000000.00
liabilitiesAndStockholdersEquity 89423000000.00
cashAndShortTermInvestments 190000000.00
propertyPlantAndEquipmentGross 818000000.00
propertyPlantAndEquipmentNet 818000000.00
commonStockSharesOutstanding 817000000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-26
currency_symbol USD
totalAssets 87691000000.00
totalLiab 70451000000.00
totalStockholderEquity 17240000000.00
otherCurrentLiab 67955000000.00
commonStock 9000000.00
retainedEarnings 14490000000.00
otherAssets 18613000000.00
cash 258000000.00
totalCurrentLiabilities 68348000000.00
netDebt 1488000000.00
shortTermDebt 393000000.00
shortLongTermDebtTotal 1746000000.00
otherStockholderEquity 2741000000.00
totalCurrentAssets 5817000000.00
shortTermInvestments 2477000000.00
netReceivables 3082000000.00
accumulatedOtherComprehensiveIncome 2956000000.00
commonStockTotalEquity 9000000.00
nonCurrrentAssetsOther -63261000000.00
nonCurrentAssetsTotal 63261000000.00
nonCurrentLiabilitiesTotal 1353000000.00
liabilitiesAndStockholdersEquity 87691000000.00
cashAndShortTermInvestments 2735000000.00
propertyPlantAndEquipmentGross 803000000.00
propertyPlantAndEquipmentNet 803000000.00
commonStockSharesOutstanding 817000000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-13
currency_symbol USD
totalAssets 85397000000.00
totalLiab 68049000000.00
totalStockholderEquity 17348000000.00
otherCurrentLiab 66484000000.00
commonStock 9000000.00
retainedEarnings 13840000000.00
otherAssets 84362000000.00
cash 260000000.00
totalCurrentLiabilities 66708000000.00
netDebt 1305000000.00
shortTermDebt 224000000.00
shortLongTermDebtTotal 1565000000.00
otherStockholderEquity 3499000000.00
totalCurrentAssets 260000000.00
commonStockTotalEquity 9000000.00
nonCurrrentAssetsOther -775000000.00
nonCurrentAssetsTotal 775000000.00
nonCurrentLiabilitiesTotal 1341000000.00
liabilitiesAndStockholdersEquity 85397000000.00
cashAndShortTermInvestments 260000000.00
propertyPlantAndEquipmentGross 775000000.00
propertyPlantAndEquipmentNet 775000000.00
commonStockSharesOutstanding 830700000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-13
currency_symbol USD
totalAssets 85123000000.00
totalLiab 67905000000.00
totalStockholderEquity 17218000000.00
otherCurrentLiab 66314000000.00
commonStock 9000000.00
retainedEarnings 13237000000.00
otherAssets 84060000000.00
cash 301000000.00
totalCurrentLiabilities 66564000000.00
netDebt 1290000000.00
shortTermDebt 250000000.00
shortLongTermDebtTotal 1591000000.00
otherStockholderEquity 3972000000.00
totalCurrentAssets 301000000.00
commonStockTotalEquity 9000000.00
nonCurrrentAssetsOther -762000000.00
nonCurrentAssetsTotal 762000000.00
nonCurrentLiabilitiesTotal 1341000000.00
liabilitiesAndStockholdersEquity 85123000000.00
cashAndShortTermInvestments 301000000.00
propertyPlantAndEquipmentGross 762000000.00
propertyPlantAndEquipmentNet 762000000.00
commonStockSharesOutstanding 841900000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-14
currency_symbol USD
totalAssets 84536000000.00
totalLiab 67599000000.00
totalStockholderEquity 16937000000.00
otherCurrentLiab 65851000000.00
commonStock 5000000.00
retainedEarnings 12468000000.00
otherAssets 83519000000.00
cash 263000000.00
totalCurrentLiabilities 66102000000.00
netDebt 1485000000.00
shortTermDebt 251000000.00
shortLongTermDebtTotal 1748000000.00
otherStockholderEquity 4464000000.00
totalCurrentAssets 263000000.00
shortTermInvestments 687000000.00
netReceivables 2959000000.00
commonStockTotalEquity 5000000.00
nonCurrrentAssetsOther -754000000.00
nonCurrentAssetsTotal 754000000.00
nonCurrentLiabilitiesTotal 1497000000.00
liabilitiesAndStockholdersEquity 84536000000.00
cashAndShortTermInvestments 263000000.00
propertyPlantAndEquipmentGross 754000000.00
propertyPlantAndEquipmentNet 754000000.00
commonStockSharesOutstanding 850000000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-27
currency_symbol USD
totalAssets 80918000000.00
totalLiab 65308000000.00
totalStockholderEquity 15610000000.00
otherCurrentLiab 62862000000.00
commonStock 5000000.00
retainedEarnings 11646000000.00
otherAssets 75624000000.00
cash 220000000.00
totalCurrentLiabilities 63061000000.00
netDebt 1476000000.00
shortTermDebt 199000000.00
shortLongTermDebtTotal 1696000000.00
otherStockholderEquity 3959000000.00
totalCurrentAssets 3866000000.00
shortTermInvestments 687000000.00
netReceivables 2959000000.00
commonStockTotalEquity 5000000.00
nonCurrrentAssetsOther -1428000000.00
nonCurrentAssetsTotal 1428000000.00
nonCurrentLiabilitiesTotal 1497000000.00
liabilitiesAndStockholdersEquity 80918000000.00
cashAndShortTermInvestments 907000000.00
propertyPlantAndEquipmentGross 741000000.00
propertyPlantAndEquipmentNet 741000000.00
commonStockSharesOutstanding 850000000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-13
currency_symbol USD
totalAssets 79990000000.00
totalLiab 63943000000.00
totalStockholderEquity 16047000000.00
otherCurrentLiab 62470000000.00
commonStock 5000000.00
retainedEarnings 10877000000.00
otherAssets 79096000000.00
cash 167000000.00
totalCurrentLiabilities 62705000000.00
netDebt 1306000000.00
shortTermDebt 235000000.00
shortLongTermDebtTotal 1473000000.00
otherStockholderEquity 5165000000.00
totalCurrentAssets 167000000.00
commonStockTotalEquity 5000000.00
nonCurrrentAssetsOther -727000000.00
nonCurrentAssetsTotal 727000000.00
nonCurrentLiabilitiesTotal 1238000000.00
liabilitiesAndStockholdersEquity 79990000000.00
cashAndShortTermInvestments 167000000.00
propertyPlantAndEquipmentGross 727000000.00
propertyPlantAndEquipmentNet 727000000.00
commonStockSharesOutstanding 871400000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-14
currency_symbol USD
totalAssets 77106000000.00
totalLiab 62038000000.00
totalStockholderEquity 15068000000.00
otherCurrentLiab 60627000000.00
commonStock 5000000.00
retainedEarnings 10157000000.00
otherAssets 75490000000.00
cash 182000000.00
totalCurrentLiabilities 60802000000.00
netDebt 1229000000.00
shortTermDebt 175000000.00
shortLongTermDebtTotal 1411000000.00
otherStockholderEquity 4906000000.00
totalCurrentAssets 182000000.00
commonStockTotalEquity 5000000.00
nonCurrrentAssetsOther -1434000000.00
nonCurrentAssetsTotal 1434000000.00
nonCurrentLiabilitiesTotal 1236000000.00
liabilitiesAndStockholdersEquity 77106000000.00
cashAndShortTermInvestments 182000000.00
propertyPlantAndEquipmentGross 1434000000.00
propertyPlantAndEquipmentNet 1434000000.00
commonStockSharesOutstanding 874600000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-15
currency_symbol USD
totalAssets 74415000000.00
totalLiab 60452000000.00
totalStockholderEquity 13963000000.00
otherCurrentLiab 59120000000.00
commonStock 5000000.00
retainedEarnings 9619000000.00
otherAssets 73577000000.00
cash 129000000.00
totalCurrentLiabilities 59218000000.00
netDebt 1203000000.00
shortTermDebt 98000000.00
shortLongTermDebtTotal 1332000000.00
otherStockholderEquity 4339000000.00
totalCurrentAssets 129000000.00
commonStockTotalEquity 5000000.00
nonCurrrentAssetsOther -709000000.00
nonCurrentAssetsTotal 709000000.00
nonCurrentLiabilitiesTotal 1234000000.00
liabilitiesAndStockholdersEquity 74415000000.00
cashAndShortTermInvestments 129000000.00
propertyPlantAndEquipmentGross 709000000.00
propertyPlantAndEquipmentNet 709000000.00
commonStockSharesOutstanding 884600000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-27
currency_symbol USD
totalAssets 74508000000.00
totalLiab 61056000000.00
totalStockholderEquity 13452000000.00
otherCurrentLiab 59072000000.00
commonStock 5000000.00
retainedEarnings 8958000000.00
otherAssets 15775000000.00
cash 116000000.00
totalCurrentLiabilities 59072000000.00
netDebt 1270000000.00
shortLongTermDebtTotal 1386000000.00
otherStockholderEquity 4489000000.00
totalCurrentAssets 4085000000.00
shortTermInvestments 1278000000.00
netReceivables 2691000000.00
commonStockTotalEquity 5000000.00
nonCurrrentAssetsOther -54648000000.00
nonCurrentAssetsTotal 54648000000.00
nonCurrentLiabilitiesTotal 1234000000.00
liabilitiesAndStockholdersEquity 74508000000.00
cashAndShortTermInvestments 1394000000.00
propertyPlantAndEquipmentGross 714000000.00
propertyPlantAndEquipmentNet 714000000.00
commonStockSharesOutstanding 884600000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-14
currency_symbol USD
totalAssets 72213000000.00
totalLiab 59484000000.00
totalStockholderEquity 12729000000.00
otherCurrentLiab 58063000000.00
commonStock 5000000.00
retainedEarnings 8457000000.00
otherAssets 71348000000.00
cash 164000000.00
totalCurrentLiabilities 58255000000.00
netDebt 1257000000.00
shortTermDebt 192000000.00
shortLongTermDebtTotal 1421000000.00
otherStockholderEquity 4267000000.00
totalCurrentAssets 164000000.00
commonStockTotalEquity 5000000.00
nonCurrrentAssetsOther -701000000.00
nonCurrentAssetsTotal 701000000.00
nonCurrentLiabilitiesTotal 1229000000.00
liabilitiesAndStockholdersEquity 72213000000.00
cashAndShortTermInvestments 164000000.00
propertyPlantAndEquipmentGross 701000000.00
propertyPlantAndEquipmentNet 701000000.00
commonStockSharesOutstanding 894800000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-27
currency_symbol USD
totalAssets 70029000000.00
totalLiab 1228000000.00
totalStockholderEquity 12680000000.00
otherCurrentLiab 57806000000.00
commonStock 5000000.00
retainedEarnings 7261000000.00
otherAssets 70798000000.00
cash 152000000.00
totalCurrentLiabilities 58037000000.00
netDebt 1228000000.00
shortTermDebt 231000000.00
shortLongTermDebtTotal 1228000000.00
otherStockholderEquity 5399000000.00
totalCurrentAssets 152000000.00
accumulatedOtherComprehensiveIncome 20000000.00
commonStockTotalEquity 5000000.00
nonCurrrentAssetsOther -724000000.00
nonCurrentAssetsTotal 724000000.00
nonCurrentLiabilitiesTotal 1228000000.00
liabilitiesAndStockholdersEquity 70029000000.00
cashAndShortTermInvestments 152000000.00
propertyPlantAndEquipmentGross 714000000.00
propertyPlantAndEquipmentNet 724000000.00
commonStockSharesOutstanding 899600000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-14
currency_symbol USD
totalAssets 70399000000.00
totalLiab 58169000000.00
totalStockholderEquity 12230000000.00
otherCurrentLiab -112000000.00
commonStock 5000000.00
retainedEarnings 7590000000.00
totalCurrentLiabilities 112000000.00
netDebt 1340000000.00
shortTermDebt 112000000.00
shortLongTermDebtTotal 1340000000.00
otherStockholderEquity 4635000000.00
nonCurrrentAssetsOther -720000000.00
nonCurrentAssetsTotal 720000000.00
nonCurrentLiabilitiesTotal 1228000000.00
liabilitiesAndStockholdersEquity 70399000000.00
propertyPlantAndEquipmentNet 720000000.00
commonStockSharesOutstanding 899600000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
commonStockSharesOutstanding 899600000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
totalAssets 68165000000.00
totalLiab 1225000000.00
totalStockholderEquity 11589000000.00
retainedEarnings 6951000000.00
netDebt 1225000000.00
shortLongTermDebtTotal 1225000000.00
otherStockholderEquity 4615000000.00
accumulatedOtherComprehensiveIncome 23000000.00
nonCurrrentAssetsOther -735000000.00
nonCurrentAssetsTotal 735000000.00
nonCurrentLiabilitiesTotal 1225000000.00
liabilitiesAndStockholdersEquity 68165000000.00
propertyPlantAndEquipmentNet 735000000.00
commonStockSharesOutstanding 896200000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
totalAssets 65887000000.00
totalLiab 1224000000.00
totalStockholderEquity 10902000000.00
retainedEarnings 6592000000.00
netDebt 1224000000.00
shortLongTermDebtTotal 1224000000.00
otherStockholderEquity 4286000000.00
accumulatedOtherComprehensiveIncome 24000000.00
nonCurrrentAssetsOther -767000000.00
nonCurrentAssetsTotal 767000000.00
nonCurrentLiabilitiesTotal 1224000000.00
liabilitiesAndStockholdersEquity 65887000000.00
propertyPlantAndEquipmentNet 767000000.00
commonStockSharesOutstanding 897800000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
totalAssets 62693000000.00
totalLiab 869000000.00
totalStockholderEquity 9633000000.00
retainedEarnings 6161000000.00
netDebt 869000000.00
shortLongTermDebtTotal 869000000.00
otherStockholderEquity 3454000000.00
accumulatedOtherComprehensiveIncome 18000000.00
nonCurrrentAssetsOther -763000000.00
nonCurrentAssetsTotal 763000000.00
nonCurrentLiabilitiesTotal 869000000.00
liabilitiesAndStockholdersEquity 62693000000.00
propertyPlantAndEquipmentNet 763000000.00
commonStockSharesOutstanding 898400000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalAssets 61369000000.00
totalLiab 869000000.00
totalStockholderEquity 8426000000.00
retainedEarnings 5707000000.00
netDebt 869000000.00
shortLongTermDebtTotal 869000000.00
otherStockholderEquity 2702000000.00
accumulatedOtherComprehensiveIncome 17000000.00
nonCurrrentAssetsOther -788000000.00
nonCurrentAssetsTotal 788000000.00
nonCurrentLiabilitiesTotal 869000000.00
liabilitiesAndStockholdersEquity 61369000000.00
propertyPlantAndEquipmentNet 788000000.00
commonStockSharesOutstanding 898400000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalAssets 60950000000.00
totalLiab 862000000.00
totalStockholderEquity 8781000000.00
retainedEarnings 5624000000.00
netDebt 862000000.00
shortLongTermDebtTotal 862000000.00
otherStockholderEquity 3133000000.00
accumulatedOtherComprehensiveIncome 24000000.00
nonCurrrentAssetsOther -795000000.00
nonCurrentAssetsTotal 795000000.00
nonCurrentLiabilitiesTotal 862000000.00
liabilitiesAndStockholdersEquity 60950000000.00
propertyPlantAndEquipmentNet 795000000.00
commonStockSharesOutstanding 899600000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
totalAssets 59784000000.00
totalLiab 857000000.00
totalStockholderEquity 8820000000.00
retainedEarnings 5511000000.00
netDebt 857000000.00
shortLongTermDebtTotal 857000000.00
otherStockholderEquity 3293000000.00
accumulatedOtherComprehensiveIncome 16000000.00
nonCurrrentAssetsOther -806000000.00
nonCurrentAssetsTotal 806000000.00
nonCurrentLiabilitiesTotal 857000000.00
liabilitiesAndStockholdersEquity 59784000000.00
propertyPlantAndEquipmentNet 806000000.00
commonStockSharesOutstanding 900000000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
totalAssets 59419000000.00
totalLiab 850000000.00
totalStockholderEquity 8865000000.00
retainedEarnings 5190000000.00
netDebt 850000000.00
shortLongTermDebtTotal 850000000.00
otherStockholderEquity 3669000000.00
accumulatedOtherComprehensiveIncome 6000000.00
nonCurrrentAssetsOther -810000000.00
nonCurrentAssetsTotal 810000000.00
nonCurrentLiabilitiesTotal 850000000.00
liabilitiesAndStockholdersEquity 59419000000.00
propertyPlantAndEquipmentNet 810000000.00
commonStockSharesOutstanding 900000000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalAssets 59358000000.00
totalLiab 850000000.00
totalStockholderEquity 10300000000.00
retainedEarnings 5547000000.00
netDebt 850000000.00
shortLongTermDebtTotal 850000000.00
otherStockholderEquity 4739000000.00
accumulatedOtherComprehensiveIncome 14000000.00
nonCurrrentAssetsOther -822000000.00
nonCurrentAssetsTotal 822000000.00
nonCurrentLiabilitiesTotal 850000000.00
liabilitiesAndStockholdersEquity 59358000000.00
propertyPlantAndEquipmentNet 822000000.00
commonStockSharesOutstanding 900000000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalAssets 57060000000.00
totalLiab 48441000000.00
totalStockholderEquity 8619000000.00
otherCurrentLiab -320000000.00
retainedEarnings 5369000000.00
totalCurrentLiabilities 320000000.00
netDebt 1170000000.00
shortTermDebt 320000000.00
shortLongTermDebtTotal 1170000000.00
otherStockholderEquity 3238000000.00
accumulatedOtherComprehensiveIncome 12000000.00
nonCurrrentAssetsOther -824000000.00
nonCurrentAssetsTotal 824000000.00
nonCurrentLiabilitiesTotal 850000000.00
liabilitiesAndStockholdersEquity 57060000000.00
propertyPlantAndEquipmentNet 824000000.00
commonStockSharesOutstanding 900000000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalAssets 55598000000.00
totalLiab 47305000000.00
totalStockholderEquity 8293000000.00
otherCurrentLiab -422000000.00
retainedEarnings 5124000000.00
totalCurrentLiabilities 422000000.00
netDebt 1272000000.00
shortTermDebt 422000000.00
shortLongTermDebtTotal 1272000000.00
otherStockholderEquity 3149000000.00
accumulatedOtherComprehensiveIncome 20000000.00
nonCurrrentAssetsOther -870000000.00
nonCurrentAssetsTotal 870000000.00
nonCurrentLiabilitiesTotal 850000000.00
liabilitiesAndStockholdersEquity 55598000000.00
propertyPlantAndEquipmentNet 870000000.00
commonStockSharesOutstanding 900000000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalAssets 53543000000.00
totalLiab 2460000000.00
totalStockholderEquity 5801000000.00
otherCurrentLiab -2460000000.00
retainedEarnings 4927000000.00
totalCurrentLiabilities 2460000000.00
netDebt 2460000000.00
shortTermDebt 2460000000.00
shortLongTermDebtTotal 2460000000.00
otherStockholderEquity 856000000.00
accumulatedOtherComprehensiveIncome 18000000.00
nonCurrrentAssetsOther -888000000.00
nonCurrentAssetsTotal 888000000.00
liabilitiesAndStockholdersEquity 53543000000.00
propertyPlantAndEquipmentNet 888000000.00
commonStockSharesOutstanding 721000000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 52098000000.00
totalStockholderEquity 7183000000.00
retainedEarnings 6407000000.00
otherStockholderEquity 759000000.00
accumulatedOtherComprehensiveIncome 17000000.00
nonCurrrentAssetsOther -904000000.00
nonCurrentAssetsTotal 904000000.00
liabilitiesAndStockholdersEquity 52098000000.00
propertyPlantAndEquipmentNet 904000000.00
commonStockSharesOutstanding 721000000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
commonStockSharesOutstanding 871958763.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
commonStockSharesOutstanding 850370370.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
commonStockSharesOutstanding 876250000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-16
currency_symbol USD
totalAssets 97957000000.00
intangibleAssets 1177000000.00
otherCurrentAssets -12051000000.00
totalLiab 80607000000.00
totalStockholderEquity 17475000000.00
otherCurrentLiab 22323000000.00
commonStock 9000000.00
capitalStock 1979000000.00
retainedEarnings 50954000000.00
otherLiab 11168000000.00
goodWill 3502000000.00
otherAssets 81453000000.00
cash 736000000.00
totalCurrentLiabilities 386000000.00
currentDeferredRevenue 386000000.00
netDebt 7228000000.00
shortTermDebt 0.00
shortLongTermDebtTotal 7964000000.00
otherStockholderEquity -33069000000.00
propertyPlantEquipment 987000000.00
totalCurrentAssets 11629000000.00
longTermInvestments 59339000000.00
netTangibleAssets 12003000000.00
shortTermInvestments 4173000000.00
netReceivables 18771000000.00
longTermDebt 7964000000.00
accountsPayable 38809000000.00
noncontrollingInterestInConsolidatedEntity -125000000.00
accumulatedOtherComprehensiveIncome -2389000000.00
commonStockTotalEquity 9000000.00
preferredStockTotalEquity 1970000000.00
retainedEarningsTotalEquity 50954000000.00
nonCurrrentAssetsOther -59339000000.00
nonCurrentAssetsTotal 4875000000.00
longTermDebtTotal 7964000000.00
nonCurrentLiabilitiesOther 72643000000.00
nonCurrentLiabilitiesTotal 80221000000.00
capitalSurpluse 3788000000.00
liabilitiesAndStockholdersEquity 97957000000.00
cashAndShortTermInvestments 4909000000.00
propertyPlantAndEquipmentNet 987000000.00
netInvestedCapital 23469000000.00
commonStockSharesOutstanding 271200000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-18
currency_symbol USD
totalAssets 99440000000.00
intangibleAssets 1420000000.00
otherCurrentAssets 9195000000.00
totalLiab 8809000000.00
totalStockholderEquity 25179000000.00
deferredLongTermLiab 833000000.00
otherCurrentLiab 19844000000.00
commonStock 5701000000.00
capitalStock 1979000000.00
retainedEarnings 53294000000.00
otherLiab 12310000000.00
goodWill 3502000000.00
otherAssets 10615000000.00
cash 763000000.00
totalCurrentLiabilities 54027000000.00
netDebt 7213000000.00
shortTermDebt 0.00
shortLongTermDebtTotal 7976000000.00
otherStockholderEquity -36441000000.00
propertyPlantEquipment 939000000.00
totalCurrentAssets 23160000000.00
longTermInvestments 61224000000.00
netTangibleAssets 19707000000.00
shortTermInvestments 4009000000.00
netReceivables 18388000000.00
longTermDebt 7976000000.00
accountsPayable 34183000000.00
noncontrollingInterestInConsolidatedEntity -52000000.00
accumulatedOtherComprehensiveIncome 655000000.00
commonStockTotalEquity 9000000.00
preferredStockTotalEquity 1970000000.00
retainedEarningsTotalEquity 53294000000.00
treasuryStock -34471000000.00
nonCurrrentAssetsOther -833000000.00
nonCurrentAssetsTotal 65665000000.00
longTermDebtTotal 7976000000.00
nonCurrentLiabilitiesOther 56208000000.00
nonCurrentLiabilitiesTotal 8809000000.00
capitalSurpluse 3722000000.00
liabilitiesAndStockholdersEquity 99440000000.00
cashAndShortTermInvestments 4772000000.00
propertyPlantAndEquipmentNet 939000000.00
netInvestedCapital 31185000000.00
commonStockSharesOutstanding 299100000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-22
currency_symbol USD
totalAssets 125987000000.00
intangibleAssets 453000000.00
otherCurrentAssets 11584000000.00
totalLiab 9180000000.00
totalStockholderEquity 30217000000.00
deferredLongTermLiab 1355000000.00
otherCurrentLiab 1355000000.00
commonStock 9000000.00
capitalStock 1979000000.00
retainedEarnings 52767000000.00
otherLiab 43429000000.00
goodWill 2544000000.00
otherAssets 12037000000.00
cash 377000000.00
totalCurrentLiabilities 1355000000.00
netDebt 7448000000.00
shortTermDebt 0.00
shortLongTermDebtTotal 7825000000.00
otherStockholderEquity -27833000000.00
propertyPlantEquipment 1057000000.00
totalCurrentAssets 23876000000.00
longTermInvestments 94837000000.00
netTangibleAssets 25703000000.00
shortTermInvestments 7800000000.00
netReceivables 15699000000.00
longTermDebt 7825000000.00
accountsPayable 8749000000.00
accumulatedOtherComprehensiveIncome 3304000000.00
commonStockTotalEquity 9000000.00
preferredStockTotalEquity 1970000000.00
retainedEarningsTotalEquity 52767000000.00
treasuryStock -31331000000.00
nonCurrrentAssetsOther -1355000000.00
nonCurrentAssetsTotal 90074000000.00
longTermDebtTotal 7825000000.00
nonCurrentLiabilitiesOther 77841000000.00
nonCurrentLiabilitiesTotal 9180000000.00
capitalSurpluse 3498000000.00
liabilitiesAndStockholdersEquity 125987000000.00
cashAndShortTermInvestments 8177000000.00
propertyPlantAndEquipmentGross 1057000000.00
propertyPlantAndEquipmentNet 1057000000.00
netInvestedCapital 36072000000.00
commonStockSharesOutstanding 315500000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
totalAssets 119950000000.00
intangibleAssets 481000000.00
otherCurrentAssets 74895000000.00
totalLiab 93952000000.00
totalStockholderEquity 25998000000.00
deferredLongTermLiab 1154000000.00
otherCurrentLiab -6912000000.00
commonStock 9000000.00
capitalStock 2257000000.00
retainedEarnings 48074000000.00
otherLiab 57639000000.00
goodWill 2545000000.00
otherAssets 16443000000.00
cash 338000000.00
totalCurrentLiabilities 6912000000.00
netDebt 6293000000.00
shortTermDebt 0.00
shortLongTermDebtTotal 6631000000.00
otherStockholderEquity -26283000000.00
propertyPlantEquipment 1145000000.00
totalCurrentAssets 20277000000.00
longTermInvestments 88962000000.00
netTangibleAssets 21205000000.00
shortTermInvestments 4256000000.00
netReceivables 15683000000.00
longTermDebt 6631000000.00
accountsPayable 6912000000.00
accumulatedOtherComprehensiveIncome 1950000000.00
commonStockTotalEquity 9000000.00
preferredStockTotalEquity 2248000000.00
retainedEarningsTotalEquity 48074000000.00
treasuryStock -29746000000.00
nonCurrrentAssetsOther -1154000000.00
nonCurrentAssetsTotal 83230000000.00
longTermDebtTotal 6631000000.00
nonCurrentLiabilitiesOther 77020000000.00
nonCurrentLiabilitiesTotal 7785000000.00
capitalSurpluse 3463000000.00
liabilitiesAndStockholdersEquity 119950000000.00
cashAndShortTermInvestments 4594000000.00
propertyPlantAndEquipmentGross 1145000000.00
propertyPlantAndEquipmentNet 1145000000.00
netInvestedCapital 30381000000.00
commonStockSharesOutstanding 333500000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-15
currency_symbol USD
totalAssets 112249000000.00
intangibleAssets 713000000.00
otherCurrentAssets -9565000000.00
totalLiab 90937000000.00
totalStockholderEquity 21312000000.00
deferredLongTermLiab 425000000.00
otherCurrentLiab 77331000000.00
commonStock 9000000.00
capitalStock 1939000000.00
retainedEarnings 44033000000.00
otherLiab 41277000000.00
goodWill 2530000000.00
otherAssets 9680000000.00
cash 499000000.00
totalCurrentLiabilities 84486000000.00
netDebt 5952000000.00
shortTermDebt -1000000.00
shortLongTermDebt -1000000.00
shortLongTermDebtTotal 6451000000.00
otherStockholderEquity -24778000000.00
propertyPlantEquipment 1045000000.00
totalCurrentAssets 9680000000.00
longTermInvestments 81860000000.00
netTangibleAssets 16852000000.00
shortTermInvestments 3027000000.00
netReceivables 15719000000.00
longTermDebt 6451000000.00
accountsPayable 7155000000.00
accumulatedOtherComprehensiveIncome 118000000.00
commonStockTotalEquity 9000000.00
preferredStockTotalEquity 1930000000.00
retainedEarningsTotalEquity 45708000000.00
treasuryStock -28085000000.00
nonCurrrentAssetsOther 25831000000.00
nonCurrentAssetsTotal 102569000000.00
longTermDebtTotal 6451000000.00
nonCurrentLiabilitiesOther 76324000000.00
nonCurrentLiabilitiesTotal 6451000000.00
capitalSurpluse 3310000000.00
liabilitiesAndStockholdersEquity 112249000000.00
cashAndShortTermInvestments 3526000000.00
propertyPlantAndEquipmentGross 1045000000.00
propertyPlantAndEquipmentNet 1045000000.00
netInvestedCapital 25833000000.00
commonStockSharesOutstanding 353200000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-26
currency_symbol USD
totalAssets 112422000000.00
intangibleAssets 4747000000.00
otherCurrentAssets -8921000000.00
totalLiab 89871000000.00
totalStockholderEquity 22551000000.00
deferredLongTermLiab 782000000.00
otherCurrentLiab 77050000000.00
commonStock 9000000.00
retainedEarnings 43211000000.00
otherLiab 42485000000.00
goodWill 2181000000.00
otherAssets 8347000000.00
cash 617000000.00
totalCurrentLiabilities 83521000000.00
netDebt 5733000000.00
shortTermDebt -1000000.00
shortLongTermDebt -1000000.00
shortLongTermDebtTotal 6350000000.00
otherStockholderEquity -22672000000.00
propertyPlantEquipment 1072000000.00
totalCurrentAssets 8347000000.00
longTermInvestments 83372000000.00
netTangibleAssets 18624000000.00
shortTermInvestments 1944000000.00
netReceivables 14707000000.00
longTermDebt 6350000000.00
inventory 0.00
accountsPayable 6471000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 257000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9000000.00
preferredStockTotalEquity 1746000000.00
retainedEarningsTotalEquity 43162000000.00
treasuryStock -25982000000.00
nonCurrrentAssetsOther 25743000000.00
nonCurrentAssetsTotal 104075000000.00
longTermDebtTotal 6350000000.00
nonCurrentLiabilitiesOther 76100000000.00
nonCurrentLiabilitiesTotal 6350000000.00
capitalSurpluse 3313000000.00
liabilitiesAndStockholdersEquity 112422000000.00
cashAndShortTermInvestments 2561000000.00
propertyPlantAndEquipmentGross 1072000000.00
propertyPlantAndEquipmentNet 1072000000.00
netInvestedCapital 27155000000.00
commonStockSharesOutstanding 367800000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-17
currency_symbol USD
totalAssets 108610000000.00
intangibleAssets 3954000000.00
otherCurrentAssets -8745000000.00
totalLiab 88037000000.00
totalStockholderEquity 20573000000.00
deferredLongTermLiab 487000000.00
otherCurrentLiab 75506000000.00
commonStock 9000000.00
retainedEarnings 40678000000.00
otherLiab 42934000000.00
goodWill 1219000000.00
otherAssets 12744000000.00
cash 436000000.00
totalCurrentLiabilities 81690000000.00
netDebt 5911000000.00
shortTermDebt 6347000000.00
shortLongTermDebt 6347000000.00
shortLongTermDebtTotal 6347000000.00
otherStockholderEquity -21444000000.00
propertyPlantEquipment 1065000000.00
totalCurrentAssets 10321000000.00
longTermInvestments 82366000000.00
netTangibleAssets 17608000000.00
shortTermInvestments 4288000000.00
netReceivables 14342000000.00
longTermDebt 6347000000.00
inventory 0.00
accountsPayable 6184000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -416000000.00
additionalPaidInCapital 1746000000.00
commonStockTotalEquity 9000000.00
preferredStockTotalEquity 1746000000.00
retainedEarningsTotalEquity 40678000000.00
treasuryStock -24741000000.00
nonCurrrentAssetsOther 21911000000.00
nonCurrentAssetsTotal 98289000000.00
longTermDebtTotal 6347000000.00
nonCurrentLiabilitiesOther 74604000000.00
nonCurrentLiabilitiesTotal 6347000000.00
capitalSurpluse 3303000000.00
liabilitiesAndStockholdersEquity 108610000000.00
cashAndShortTermInvestments 4724000000.00
propertyPlantAndEquipmentGross 1065000000.00
propertyPlantAndEquipmentNet 1065000000.00
commonStockSharesOutstanding 377300000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-19
currency_symbol USD
totalAssets 104656000000.00
intangibleAssets 3861000000.00
otherCurrentAssets -8518000000.00
totalLiab 84631000000.00
totalStockholderEquity 20025000000.00
deferredLongTermLiab 90000000.00
otherCurrentLiab 73615000000.00
commonStock 9000000.00
retainedEarnings 39413000000.00
otherLiab 42570000000.00
goodWill 1219000000.00
otherAssets 12881000000.00
cash 495000000.00
totalCurrentLiabilities 79507000000.00
netDebt 4629000000.00
shortTermDebt -1000000.00
shortLongTermDebt -1000000.00
shortLongTermDebtTotal 5124000000.00
otherStockholderEquity -20388000000.00
propertyPlantEquipment 1024000000.00
totalCurrentAssets 8161000000.00
longTermInvestments 78327000000.00
netTangibleAssets 17060000000.00
shortTermInvestments 2122000000.00
netReceivables 14062000000.00
longTermDebt 5124000000.00
inventory 0.00
accountsPayable 5892000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -755000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9000000.00
preferredStockTotalEquity 1746000000.00
retainedEarningsTotalEquity 39413000000.00
treasuryStock -23620000000.00
nonCurrrentAssetsOther 24136000000.00
nonCurrentAssetsTotal 96495000000.00
longTermDebtTotal 5124000000.00
nonCurrentLiabilitiesOther 74113000000.00
nonCurrentLiabilitiesTotal 5124000000.00
capitalSurpluse 3245000000.00
liabilitiesAndStockholdersEquity 104656000000.00
cashAndShortTermInvestments 2617000000.00
propertyPlantAndEquipmentGross 1024000000.00
propertyPlantAndEquipmentNet 1024000000.00
commonStockSharesOutstanding 406800000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-19
currency_symbol USD
totalAssets 108533000000.00
intangibleAssets 1219000000.00
otherCurrentAssets 51410000000.00
totalLiab 86229000000.00
totalStockholderEquity 22304000000.00
deferredLongTermLiab 715000000.00
otherCurrentLiab 75341000000.00
commonStock 9000000.00
retainedEarnings 37842000000.00
otherLiab 5642000000.00
goodWill 1219000000.00
otherAssets 3922000000.00
cash 657000000.00
totalCurrentLiabilities 81035000000.00
netDebt 4537000000.00
shortTermDebt -1000000.00
shortLongTermDebt -1000000.00
shortLongTermDebtTotal 5194000000.00
otherStockholderEquity -17854000000.00
propertyPlantEquipment 1031000000.00
totalCurrentAssets 68562000000.00
longTermInvestments 81704000000.00
netTangibleAssets 19339000000.00
shortTermInvestments 2540000000.00
netReceivables 13955000000.00
longTermDebt 5194000000.00
inventory 0.00
accountsPayable 5694000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 561000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9000000.00
preferredStockTotalEquity 1746000000.00
retainedEarningsTotalEquity 37842000000.00
treasuryStock -21030000000.00
nonCurrrentAssetsOther -36605000000.00
nonCurrentAssetsTotal 39971000000.00
longTermDebtTotal 5194000000.00
nonCurrentLiabilitiesOther 80320000000.00
nonCurrentLiabilitiesTotal 5194000000.00
capitalSurpluse 3199000000.00
liabilitiesAndStockholdersEquity 108533000000.00
cashAndShortTermInvestments 3197000000.00
propertyPlantAndEquipmentGross 1031000000.00
propertyPlantAndEquipmentNet 1031000000.00
commonStockSharesOutstanding 438200000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-20
currency_symbol USD
totalAssets 123520000000.00
intangibleAssets 1243000000.00
otherCurrentAssets 50896000000.00
totalLiab 102040000000.00
totalStockholderEquity 21480000000.00
deferredLongTermLiab 635000000.00
otherCurrentLiab 91175000000.00
commonStock 9000000.00
retainedEarnings 35580000000.00
otherLiab 94332000000.00
goodWill 1243000000.00
otherAssets 25941000000.00
cash 675000000.00
totalCurrentLiabilities 95839000000.00
netDebt 5526000000.00
shortLongTermDebtTotal 6201000000.00
otherStockholderEquity -15935000000.00
propertyPlantEquipment 1024000000.00
totalCurrentAssets 66822000000.00
longTermInvestments 97372000000.00
netTangibleAssets 19457000000.00
shortTermInvestments 2393000000.00
netReceivables 12858000000.00
longTermDebt 6201000000.00
inventory 0.00
accountsPayable 4664000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1046000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9000000.00
preferredStockTotalEquity 780000000.00
retainedEarningsTotalEquity 35580000000.00
treasuryStock -19047000000.00
nonCurrrentAssetsOther -19571000000.00
nonCurrentAssetsTotal 56698000000.00
longTermDebtTotal 6201000000.00
nonCurrentLiabilitiesOther 80305000000.00
nonCurrentLiabilitiesTotal 6201000000.00
capitalSurpluse 3143000000.00
liabilitiesAndStockholdersEquity 123520000000.00
cashAndShortTermInvestments 3068000000.00
propertyPlantAndEquipmentGross 1024000000.00
propertyPlantAndEquipmentNet 1024000000.00
commonStockSharesOutstanding 470300000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-20
currency_symbol USD
totalAssets 126947000000.00
intangibleAssets 1240000000.00
otherCurrentAssets 65914000000.00
totalLiab 106367000000.00
totalStockholderEquity 20580000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 96300000000.00
commonStock 9000000.00
retainedEarnings 33783000000.00
otherLiab 98861000000.00
goodWill 1240000000.00
otherAssets 11878000000.00
cash 806000000.00
totalCurrentLiabilities 100310000000.00
netDebt 5251000000.00
shortLongTermDebtTotal 6057000000.00
otherStockholderEquity -14387000000.00
propertyPlantEquipment 989000000.00
totalCurrentAssets 82874000000.00
longTermInvestments 98059000000.00
netTangibleAssets 19340000000.00
shortTermInvestments 2336000000.00
netReceivables 13818000000.00
longTermDebt 6057000000.00
inventory 0.00
accountsPayable 4010000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1175000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 33783000000.00
treasuryStock -17508000000.00
nonCurrrentAssetsOther -47065000000.00
nonCurrentAssetsTotal 44073000000.00
longTermDebtTotal 6057000000.00
nonCurrentLiabilitiesOther 100310000000.00
nonCurrentLiabilitiesTotal 6057000000.00
capitalSurpluse 3162000000.00
liabilitiesAndStockholdersEquity 126947000000.00
cashAndShortTermInvestments 3142000000.00
propertyPlantAndEquipmentGross 989000000.00
propertyPlantAndEquipmentNet 989000000.00
commonStockSharesOutstanding 493000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-22
currency_symbol USD
totalAssets 125563000000.00
intangibleAssets 1242000000.00
totalLiab 106861000000.00
totalStockholderEquity 18674000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 100981000000.00
commonStock 9000000.00
retainedEarnings 32321000000.00
otherLiab 5900000000.00
goodWill 1242000000.00
otherAssets 4793000000.00
cash 776000000.00
totalCurrentLiabilities 100981000000.00
netDebt 5132000000.00
shortLongTermDebtTotal 5908000000.00
otherStockholderEquity -13649000000.00
propertyPlantEquipment 914000000.00
totalCurrentAssets 6987000000.00
shortTermInvestments 3306000000.00
netReceivables 4920000000.00
longTermDebt 5587000000.00
inventory 0.00
accountsPayable 827000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -16795000000.00
nonCurrrentAssetsOther 32118000000.00
nonCurrentAssetsTotal 118576000000.00
nonCurrentLiabilitiesTotal 5908000000.00
liabilitiesAndStockholdersEquity 125563000000.00
cashAndShortTermInvestments 4082000000.00
propertyPlantAndEquipmentGross 914000000.00
propertyPlantAndEquipmentNet 914000000.00
commonStockSharesOutstanding 523100000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-24
currency_symbol USD
totalAssets 130874000000.00
intangibleAssets 1007000000.00
totalLiab 111830000000.00
totalStockholderEquity 19016000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 105950000000.00
commonStock 9000000.00
retainedEarnings 31969000000.00
otherLiab 5529000000.00
goodWill 874000000.00
otherAssets 3198000000.00
cash 562000000.00
totalCurrentLiabilities 105950000000.00
netDebt 5346000000.00
shortLongTermDebtTotal 5908000000.00
otherStockholderEquity -12778000000.00
propertyPlantEquipment 921000000.00
totalCurrentAssets 8680000000.00
longTermInvestments 101292000000.00
netTangibleAssets 18142000000.00
shortTermInvestments 3279000000.00
netReceivables 4839000000.00
longTermDebt 5908000000.00
inventory 0.00
accountsPayable 737000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 28000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -184000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 31969000000.00
treasuryStock -15910000000.00
nonCurrrentAssetsOther 35192000000.00
nonCurrentAssetsTotal 122194000000.00
longTermDebtTotal 5908000000.00
nonCurrentLiabilitiesOther 105922000000.00
nonCurrentLiabilitiesTotal 5908000000.00
capitalSurpluse 3176000000.00
liabilitiesAndStockholdersEquity 130874000000.00
cashAndShortTermInvestments 562000000.00
propertyPlantAndEquipmentGross 921000000.00
propertyPlantAndEquipmentNet 921000000.00
commonStockSharesOutstanding 542500000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-25
currency_symbol USD
totalAssets 132652000000.00
intangibleAssets 1033000000.00
otherCurrentAssets 122280000000.00
totalLiab 115931000000.00
totalStockholderEquity 16692000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 110050000000.00
commonStock 9000000.00
retainedEarnings 31492000000.00
otherLiab 5689000000.00
goodWill 875000000.00
otherAssets 4606000000.00
cash 612000000.00
totalCurrentLiabilities 110050000000.00
netDebt 5298000000.00
shortLongTermDebtTotal 5910000000.00
otherStockholderEquity -12703000000.00
propertyPlantEquipment 990000000.00
totalCurrentAssets 130787000000.00
shortTermInvestments 3056000000.00
netReceivables 4839000000.00
longTermDebt 5947000000.00
inventory 0.00
accountsPayable 742000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2106000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -15828000000.00
nonCurrrentAssetsOther -88716000000.00
nonCurrentAssetsTotal 1865000000.00
nonCurrentLiabilitiesTotal 5910000000.00
liabilitiesAndStockholdersEquity 132652000000.00
cashAndShortTermInvestments 3668000000.00
propertyPlantAndEquipmentGross 990000000.00
propertyPlantAndEquipmentNet 990000000.00
commonStockSharesOutstanding 540900000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-26
currency_symbol USD
totalAssets 134798000000.00
intangibleAssets 874000000.00
otherCurrentAssets 118702000000.00
totalLiab 122157000000.00
totalStockholderEquity 12641000000.00
otherCurrentLiab 116498000000.00
commonStock 9000000.00
retainedEarnings 30207000000.00
otherLiab 6648000000.00
goodWill 874000000.00
otherAssets 8239000000.00
cash 415000000.00
totalCurrentLiabilities 116498000000.00
netDebt 5244000000.00
shortLongTermDebtTotal 5659000000.00
otherStockholderEquity -12774000000.00
propertyPlantEquipment 1059000000.00
totalCurrentAssets 132865000000.00
shortTermInvestments 8906000000.00
netReceivables 4842000000.00
longTermDebt 5706000000.00
inventory 8906000000.00
accountsPayable 790000000.00
accumulatedOtherComprehensiveIncome -4801000000.00
commonStockTotalEquity 9000000.00
treasuryStock -15855000000.00
nonCurrrentAssetsOther -75207000000.00
nonCurrentAssetsTotal 1933000000.00
nonCurrentLiabilitiesTotal 5659000000.00
liabilitiesAndStockholdersEquity 134798000000.00
cashAndShortTermInvestments 415000000.00
propertyPlantAndEquipmentGross 1059000000.00
propertyPlantAndEquipmentNet 1059000000.00
commonStockSharesOutstanding 546100000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-27
currency_symbol USD
totalAssets 156408000000.00
intangibleAssets 825000000.00
otherCurrentAssets 146162000000.00
totalLiab 134557000000.00
totalStockholderEquity 21851000000.00
otherCurrentLiab 128917000000.00
commonStock 9000000.00
retainedEarnings 32796000000.00
otherLiab 8779000000.00
goodWill 825000000.00
otherAssets 3726000000.00
cash 422000000.00
totalCurrentLiabilities 128917000000.00
netDebt 5218000000.00
shortLongTermDebtTotal 5640000000.00
otherStockholderEquity -11577000000.00
propertyPlantEquipment 1062000000.00
totalCurrentAssets 154521000000.00
shortTermInvestments 3058000000.00
netReceivables 4879000000.00
longTermDebt 5640000000.00
accountsPayable 748000000.00
accumulatedOtherComprehensiveIncome 623000000.00
commonStockTotalEquity 9000000.00
treasuryStock -14574000000.00
nonCurrrentAssetsOther -103233000000.00
nonCurrentAssetsTotal 1887000000.00
nonCurrentLiabilitiesTotal 5640000000.00
liabilitiesAndStockholdersEquity 156408000000.00
cashAndShortTermInvestments 3480000000.00
propertyPlantAndEquipmentGross 1062000000.00
propertyPlantAndEquipmentNet 1062000000.00
commonStockSharesOutstanding 596700000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-22
currency_symbol USD
totalAssets 157554000000.00
intangibleAssets 937000000.00
otherCurrentAssets 148057000000.00
totalLiab 135708000000.00
totalStockholderEquity 21846000000.00
otherCurrentLiab 131046000000.00
commonStock 9000000.00
retainedEarnings 29070000000.00
otherLiab 130265000000.00
goodWill 825000000.00
otherAssets 23709000000.00
cash 443000000.00
totalCurrentLiabilities 131058000000.00
netDebt 4219000000.00
shortTermDebt 12000000.00
shortLongTermDebtTotal 4662000000.00
otherStockholderEquity -8224000000.00
propertyPlantEquipment 1010000000.00
totalCurrentAssets 155719000000.00
shortTermInvestments 2430000000.00
netReceivables 4789000000.00
longTermDebt 4714000000.00
accountsPayable 717000000.00
accumulatedOtherComprehensiveIncome 991000000.00
commonStockTotalEquity 9000000.00
treasuryStock -11091000000.00
nonCurrrentAssetsOther -108751000000.00
nonCurrentAssetsTotal 1835000000.00
nonCurrentLiabilitiesTotal 4650000000.00
liabilitiesAndStockholdersEquity 157554000000.00
cashAndShortTermInvestments 2873000000.00
propertyPlantAndEquipmentGross 1010000000.00
propertyPlantAndEquipmentNet 1010000000.00
commonStockSharesOutstanding 637200000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-23
currency_symbol USD
totalAssets 156072000000.00
intangibleAssets 825000000.00
otherCurrentAssets 145685000000.00
totalLiab 135886000000.00
totalStockholderEquity 20186000000.00
otherCurrentLiab 130586000000.00
commonStock 9000000.00
retainedEarnings 24962000000.00
otherLiab 8804000000.00
goodWill 825000000.00
otherAssets 4641000000.00
cash 313000000.00
totalCurrentLiabilities 130999000000.00
netDebt 4987000000.00
shortTermDebt 413000000.00
shortLongTermDebtTotal 5300000000.00
otherStockholderEquity -6867000000.00
propertyPlantEquipment 1040000000.00
totalCurrentAssets 154207000000.00
shortTermInvestments 3470000000.00
netReceivables 4739000000.00
longTermDebt 4887000000.00
accountsPayable 1263000000.00
accumulatedOtherComprehensiveIncome 2082000000.00
commonStockTotalEquity 9000000.00
treasuryStock -9575000000.00
nonCurrrentAssetsOther -108050000000.00
nonCurrentAssetsTotal 1865000000.00
nonCurrentLiabilitiesTotal 4887000000.00
liabilitiesAndStockholdersEquity 156072000000.00
cashAndShortTermInvestments 3783000000.00
propertyPlantAndEquipmentGross 1040000000.00
propertyPlantAndEquipmentNet 1040000000.00
commonStockSharesOutstanding 667300000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-24
currency_symbol USD
totalAssets 149725000000.00
intangibleAssets 825000000.00
otherCurrentAssets 138614000000.00
totalLiab 127902000000.00
totalStockholderEquity 21823000000.00
otherCurrentLiab 122568000000.00
commonStock 9000000.00
retainedEarnings 24043000000.00
otherLiab 9842000000.00
goodWill 825000000.00
otherAssets 3549000000.00
cash 414000000.00
totalCurrentLiabilities 122611000000.00
netDebt 4920000000.00
shortTermDebt 43000000.00
shortLongTermDebtTotal 5334000000.00
otherStockholderEquity -4844000000.00
propertyPlantEquipment 1018000000.00
totalCurrentAssets 147882000000.00
shortTermInvestments 4133000000.00
netReceivables 4721000000.00
longTermDebt 5291000000.00
accountsPayable 787000000.00
accumulatedOtherComprehensiveIncome 2615000000.00
commonStockTotalEquity 9000000.00
treasuryStock -7372000000.00
nonCurrrentAssetsOther -106572000000.00
nonCurrentAssetsTotal 1843000000.00
nonCurrentLiabilitiesTotal 5291000000.00
liabilitiesAndStockholdersEquity 149725000000.00
cashAndShortTermInvestments 4547000000.00
propertyPlantAndEquipmentGross 1018000000.00
propertyPlantAndEquipmentNet 1018000000.00
commonStockSharesOutstanding 700300000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-11
currency_symbol USD
totalAssets 134142000000.00
intangibleAssets 1111000000.00
otherCurrentAssets 125600000000.00
totalLiab 113577000000.00
totalStockholderEquity 20565000000.00
otherCurrentLiab 108501000000.00
commonStock 9000000.00
retainedEarnings 21641000000.00
otherLiab 106700000000.00
goodWill 929000000.00
otherAssets 19963000000.00
cash 366000000.00
totalCurrentLiabilities 108504000000.00
netDebt 4710000000.00
shortTermDebt 3000000.00
shortLongTermDebtTotal 5076000000.00
otherStockholderEquity -3841000000.00
propertyPlantEquipment 1046000000.00
totalCurrentAssets 132167000000.00
shortTermInvestments 1815000000.00
netReceivables 4386000000.00
longTermDebt 5073000000.00
accountsPayable 698000000.00
accumulatedOtherComprehensiveIncome 2756000000.00
commonStockTotalEquity 9000000.00
treasuryStock -6261000000.00
nonCurrrentAssetsOther -95947000000.00
nonCurrentAssetsTotal 1975000000.00
nonCurrentLiabilitiesTotal 5073000000.00
liabilitiesAndStockholdersEquity 134142000000.00
cashAndShortTermInvestments 2181000000.00
propertyPlantAndEquipmentGross 1046000000.00
propertyPlantAndEquipmentNet 1046000000.00
commonStockSharesOutstanding 706200000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-28
currency_symbol USD
totalAssets 117426000000.00
intangibleAssets 927000000.00
otherCurrentAssets 108758000000.00
totalLiab 99988000000.00
totalStockholderEquity 17438000000.00
otherCurrentLiab 95548000000.00
commonStock 9000000.00
retainedEarnings 19584000000.00
otherLiab 7150000000.00
goodWill 927000000.00
otherAssets 1930000000.00
cash 462000000.00
totalCurrentLiabilities 95827000000.00
netDebt 3778000000.00
shortTermDebt 279000000.00
shortLongTermDebtTotal 4240000000.00
otherStockholderEquity -3888000000.00
propertyPlantEquipment 989000000.00
totalCurrentAssets 115510000000.00
shortTermInvestments 2215000000.00
netReceivables 4075000000.00
longTermDebt 3961000000.00
accountsPayable 739000000.00
accumulatedOtherComprehensiveIncome 1733000000.00
commonStockTotalEquity 9000000.00
treasuryStock -6309000000.00
nonCurrrentAssetsOther -83050000000.00
nonCurrentAssetsTotal 1916000000.00
nonCurrentLiabilitiesTotal 3961000000.00
liabilitiesAndStockholdersEquity 117426000000.00
cashAndShortTermInvestments 2677000000.00
propertyPlantAndEquipmentGross 989000000.00
propertyPlantAndEquipmentNet 989000000.00
commonStockSharesOutstanding 709900000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-26
currency_symbol USD
totalAssets 109175000000.00
intangibleAssets 1284000000.00
otherCurrentAssets 100760000000.00
totalLiab 91979000000.00
totalStockholderEquity 17196000000.00
otherCurrentLiab 87858000000.00
commonStock 9000000.00
retainedEarnings 19044000000.00
otherLiab 6168000000.00
goodWill 1284000000.00
otherAssets 2086000000.00
cash 263000000.00
totalCurrentLiabilities 88085000000.00
netDebt 3658000000.00
shortTermDebt 227000000.00
shortLongTermDebtTotal 3921000000.00
otherStockholderEquity -1857000000.00
propertyPlantEquipment 984000000.00
totalCurrentAssets 106907000000.00
shortTermInvestments 1908000000.00
netReceivables 3976000000.00
longTermDebt 3694000000.00
accountsPayable 811000000.00
accumulatedOtherComprehensiveIncome 1663000000.00
commonStockTotalEquity 9000000.00
treasuryStock -5926000000.00
nonCurrrentAssetsOther -72873000000.00
nonCurrentAssetsTotal 2268000000.00
nonCurrentLiabilitiesTotal 3694000000.00
liabilitiesAndStockholdersEquity 109175000000.00
cashAndShortTermInvestments 2171000000.00
propertyPlantAndEquipmentGross 984000000.00
propertyPlantAndEquipmentNet 984000000.00
commonStockSharesOutstanding 723300000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-26
currency_symbol USD
totalAssets 104808000000.00
intangibleAssets 1247000000.00
otherCurrentAssets 96706000000.00
totalLiab 87357000000.00
totalStockholderEquity 17451000000.00
otherCurrentLiab 83276000000.00
commonStock 9000000.00
retainedEarnings 18433000000.00
otherLiab 82020000000.00
goodWill 1247000000.00
otherAssets 20760000000.00
cash 222000000.00
totalCurrentLiabilities 83495000000.00
netDebt 3109000000.00
shortTermDebt 219000000.00
shortLongTermDebtTotal 3331000000.00
otherStockholderEquity -991000000.00
propertyPlantEquipment 1000000000.00
totalCurrentAssets 102561000000.00
shortTermInvestments 1831000000.00
netReceivables 3802000000.00
longTermDebt 3862000000.00
accountsPayable 908000000.00
accumulatedOtherComprehensiveIncome 1926000000.00
commonStockTotalEquity 9000000.00
treasuryStock -5314000000.00
nonCurrrentAssetsOther -68675000000.00
nonCurrentAssetsTotal 2247000000.00
nonCurrentLiabilitiesTotal 3112000000.00
liabilitiesAndStockholdersEquity 104808000000.00
cashAndShortTermInvestments 2053000000.00
propertyPlantAndEquipmentGross 1000000000.00
propertyPlantAndEquipmentNet 1000000000.00
commonStockSharesOutstanding 748700000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-28
currency_symbol USD
totalAssets 98119000000.00
totalLiab 81518000000.00
totalStockholderEquity 16601000000.00
otherCurrentLiab 77703000000.00
commonStock 9000000.00
retainedEarnings 16728000000.00
otherAssets 26154000000.00
cash 254000000.00
totalCurrentLiabilities 78368000000.00
netDebt 2597000000.00
shortTermDebt 665000000.00
shortLongTermDebtTotal 2851000000.00
otherStockholderEquity -136000000.00
totalCurrentAssets 6603000000.00
shortTermInvestments 2422000000.00
netReceivables 3927000000.00
accumulatedOtherComprehensiveIncome 1345000000.00
commonStockTotalEquity 9000000.00
nonCurrrentAssetsOther -65362000000.00
nonCurrentAssetsTotal 65362000000.00
nonCurrentLiabilitiesTotal 2186000000.00
liabilitiesAndStockholdersEquity 98119000000.00
cashAndShortTermInvestments 2676000000.00
propertyPlantAndEquipmentGross 916000000.00
propertyPlantAndEquipmentNet 916000000.00
commonStockSharesOutstanding 803800000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-26
currency_symbol USD
totalAssets 87691000000.00
totalLiab 70451000000.00
totalStockholderEquity 17240000000.00
otherCurrentLiab 67955000000.00
commonStock 9000000.00
retainedEarnings 14490000000.00
otherAssets 18613000000.00
cash 258000000.00
totalCurrentLiabilities 68348000000.00
netDebt 1488000000.00
shortTermDebt 393000000.00
shortLongTermDebtTotal 1746000000.00
otherStockholderEquity 2741000000.00
totalCurrentAssets 5817000000.00
shortTermInvestments 2477000000.00
netReceivables 3082000000.00
accumulatedOtherComprehensiveIncome 2956000000.00
commonStockTotalEquity 9000000.00
nonCurrrentAssetsOther -63261000000.00
nonCurrentAssetsTotal 63261000000.00
nonCurrentLiabilitiesTotal 1353000000.00
liabilitiesAndStockholdersEquity 87691000000.00
cashAndShortTermInvestments 2735000000.00
propertyPlantAndEquipmentGross 803000000.00
propertyPlantAndEquipmentNet 803000000.00
commonStockSharesOutstanding 836600000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-27
currency_symbol USD
totalAssets 80918000000.00
totalLiab 65308000000.00
totalStockholderEquity 15610000000.00
otherCurrentLiab 62862000000.00
commonStock 5000000.00
retainedEarnings 11646000000.00
otherAssets 75624000000.00
cash 220000000.00
totalCurrentLiabilities 63061000000.00
netDebt 1476000000.00
shortTermDebt 199000000.00
shortLongTermDebtTotal 1696000000.00
otherStockholderEquity 3959000000.00
totalCurrentAssets 3866000000.00
shortTermInvestments 687000000.00
netReceivables 2959000000.00
commonStockTotalEquity 5000000.00
nonCurrrentAssetsOther -1428000000.00
nonCurrentAssetsTotal 1428000000.00
nonCurrentLiabilitiesTotal 1497000000.00
liabilitiesAndStockholdersEquity 80918000000.00
cashAndShortTermInvestments 907000000.00
propertyPlantAndEquipmentGross 741000000.00
propertyPlantAndEquipmentNet 741000000.00
commonStockSharesOutstanding 873000000.00
1996-12-31
date 1996-12-31
filing_date 1996-08-27
currency_symbol USD
totalAssets 70029000000.00
totalLiab 1228000000.00
totalStockholderEquity 12680000000.00
otherCurrentLiab 59072000000.00
commonStock 5000000.00
retainedEarnings 7261000000.00
otherAssets 15775000000.00
cash 116000000.00
totalCurrentLiabilities 59072000000.00
netDebt 1228000000.00
shortLongTermDebtTotal 1228000000.00
otherStockholderEquity 5399000000.00
totalCurrentAssets 4085000000.00
shortTermInvestments 1278000000.00
netReceivables 2691000000.00
accumulatedOtherComprehensiveIncome 20000000.00
commonStockTotalEquity 5000000.00
nonCurrrentAssetsOther -724000000.00
nonCurrentAssetsTotal 724000000.00
nonCurrentLiabilitiesTotal 1228000000.00
liabilitiesAndStockholdersEquity 70029000000.00
cashAndShortTermInvestments 1394000000.00
propertyPlantAndEquipmentGross 714000000.00
propertyPlantAndEquipmentNet 724000000.00
commonStockSharesOutstanding 898990000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
commonStockSharesOutstanding 898990000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalAssets 61369000000.00
totalLiab 869000000.00
totalStockholderEquity 8426000000.00
retainedEarnings 5707000000.00
netDebt 869000000.00
shortLongTermDebtTotal 869000000.00
otherStockholderEquity 2702000000.00
accumulatedOtherComprehensiveIncome 17000000.00
nonCurrrentAssetsOther -788000000.00
nonCurrentAssetsTotal 788000000.00
nonCurrentLiabilitiesTotal 869000000.00
liabilitiesAndStockholdersEquity 61369000000.00
propertyPlantAndEquipmentNet 788000000.00
commonStockSharesOutstanding 899649000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalAssets 59358000000.00
totalLiab 850000000.00
totalStockholderEquity 10300000000.00
retainedEarnings 5547000000.00
netDebt 850000000.00
shortLongTermDebtTotal 850000000.00
otherStockholderEquity 4739000000.00
accumulatedOtherComprehensiveIncome 14000000.00
nonCurrrentAssetsOther -822000000.00
nonCurrentAssetsTotal 822000000.00
nonCurrentLiabilitiesTotal 850000000.00
liabilitiesAndStockholdersEquity 59358000000.00
propertyPlantAndEquipmentNet 822000000.00
commonStockSharesOutstanding 900000000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 52098000000.00
totalStockholderEquity 7183000000.00
retainedEarnings 6407000000.00
otherStockholderEquity 759000000.00
accumulatedOtherComprehensiveIncome 17000000.00
nonCurrrentAssetsOther -904000000.00
nonCurrentAssetsTotal 904000000.00
liabilitiesAndStockholdersEquity 52098000000.00
propertyPlantAndEquipmentNet 904000000.00
commonStockSharesOutstanding 721000000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-01
currency_symbol USD
investments -845000000.00
totalCashflowsFromInvestingActivities -1894000000.00
totalCashFromFinancingActivities -227000000.00
netIncome -4000000.00
changeInCash 161000000.00
beginPeriodCashFlow 699000000.00
endPeriodCashFlow 860000000.00
totalCashFromOperatingActivities 1233000000.00
issuanceOfCapitalStock 0.00
depreciation 176000000.00
otherCashflowsFromInvestingActivities -1698000000.00
dividendsPaid 251000000.00
changeToAccountReceivables -336000000.00
salePurchaseOfStock -28000000.00
otherCashflowsFromFinancingActivities 52000000.00
capitalExpenditures 55000000
changeInWorkingCapital 826000000.00
otherNonCashItems 235000000.00
freeCashFlow 1178000000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-01
currency_symbol USD
investments -181000000.00
changeToLiabilities 2257000000.00
totalCashflowsFromInvestingActivities -253000000.00
netBorrowings -501000000.00
totalCashFromFinancingActivities -879000000.00
netIncome -1375000000.00
changeInCash 37000000.00
beginPeriodCashFlow 662000000.00
endPeriodCashFlow 699000000.00
totalCashFromOperatingActivities 1169000000.00
depreciation 186000000.00
otherCashflowsFromInvestingActivities -10000000.00
dividendsPaid 262000000.00
changeToAccountReceivables 162000000.00
salePurchaseOfStock -729000000.00
otherCashflowsFromFinancingActivities 22000000.00
changeToNetincome 151000000.00
capitalExpenditures 62000000
changeReceivables 162000000.00
cashFlowsOtherOperating -212000000.00
cashAndCashEquivalentsChanges 37000000.00
changeInWorkingCapital 2247000000.00
otherNonCashItems 111000000.00
freeCashFlow 1107000000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-03
currency_symbol USD
investments -3664000000.00
changeToLiabilities 1154000000.00
totalCashflowsFromInvestingActivities -796000000.00
netBorrowings 494000000.00
totalCashFromFinancingActivities 121000000.00
changeToOperatingActivities 1055000000.00
netIncome -321000000.00
changeInCash -74000000.00
beginPeriodCashFlow 736000000.00
endPeriodCashFlow 662000000.00
totalCashFromOperatingActivities 601000000.00
depreciation 177000000.00
otherCashflowsFromInvestingActivities 2947000000.00
dividendsPaid 250000000.00
changeToAccountReceivables -226000000.00
salePurchaseOfStock -153000000.00
otherCashflowsFromFinancingActivities 774000000.00
changeToNetincome -14000000.00
capitalExpenditures 79000000
changeReceivables -226000000.00
cashFlowsOtherOperating -169000000.00
cashAndCashEquivalentsChanges -74000000.00
changeInWorkingCapital 812000000.00
stockBasedCompensation 185000000.00
otherNonCashItems -67000000.00
freeCashFlow 522000000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-16
currency_symbol USD
investments -1364000000.00
changeToLiabilities 1106000000.00
totalCashflowsFromInvestingActivities -447000000.00
netBorrowings 494000000.00
totalCashFromFinancingActivities -573000000.00
changeToOperatingActivities 1035000000.00
netIncome -303000000.00
changeInCash -50000000.00
beginPeriodCashFlow 786000000.00
endPeriodCashFlow 736000000.00
totalCashFromOperatingActivities 970000000.00
depreciation 201000000.00
otherCashflowsFromInvestingActivities 985000000.00
dividendsPaid 254000000.00
changeToAccountReceivables 336000000.00
salePurchaseOfStock -370000000.00
otherCashflowsFromFinancingActivities 51000000.00
changeToNetincome -95000000.00
capitalExpenditures 68000000
changeReceivables 336000000.00
cashFlowsOtherOperating -275000000.00
cashAndCashEquivalentsChanges -50000000.00
changeInWorkingCapital -3361000000.00
otherNonCashItems 4433000000.00
freeCashFlow 902000000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-02
currency_symbol USD
investments -749000000.00
changeToLiabilities 3082000000.00
totalCashflowsFromInvestingActivities -1143000000.00
netBorrowings 494000000.00
totalCashFromFinancingActivities -883000000.00
changeToOperatingActivities 1862000000.00
netIncome -683000000.00
changeInCash 20000000.00
beginPeriodCashFlow 766000000.00
endPeriodCashFlow 786000000.00
totalCashFromOperatingActivities 2046000000.00
depreciation 194000000.00
otherCashflowsFromInvestingActivities -270000000.00
dividendsPaid 258000000.00
changeToAccountReceivables -947000000.00
salePurchaseOfStock -665000000.00
otherCashflowsFromFinancingActivities 40000000.00
changeToNetincome 167000000.00
capitalExpenditures 124000000
changeReceivables -947000000.00
cashFlowsOtherOperating 233000000.00
cashAndCashEquivalentsChanges 20000000.00
changeInWorkingCapital 2289000000.00
otherNonCashItems 246000000.00
freeCashFlow 1922000000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
investments -1361000000.00
changeToLiabilities 1772000000.00
totalCashflowsFromInvestingActivities -1119000000.00
totalCashFromFinancingActivities -918000000.00
changeToOperatingActivities 1231000000.00
netIncome -1024000000.00
changeInCash -364000000.00
beginPeriodCashFlow 1130000000.00
endPeriodCashFlow 766000000.00
totalCashFromOperatingActivities 1673000000.00
depreciation 216000000.00
otherCashflowsFromInvestingActivities 340000000.00
dividendsPaid 263000000.00
changeToAccountReceivables 149000000.00
salePurchaseOfStock -683000000.00
otherCashflowsFromFinancingActivities 28000000.00
changeToNetincome 733000000.00
capitalExpenditures 98000000
changeReceivables 149000000.00
cashFlowsOtherOperating -173000000.00
cashAndCashEquivalentsChanges -364000000.00
changeInWorkingCapital 1497000000.00
otherNonCashItems 984000000.00
freeCashFlow 1575000000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
investments -747000000.00
changeToLiabilities 363000000.00
totalCashflowsFromInvestingActivities 981000000.00
totalCashFromFinancingActivities -1046000000.00
changeToOperatingActivities -460000000.00
netIncome 646000000.00
changeInCash 367000000.00
beginPeriodCashFlow 763000000.00
endPeriodCashFlow 1130000000.00
totalCashFromOperatingActivities 432000000.00
depreciation 236000000.00
otherCashflowsFromInvestingActivities 1858000000.00
dividendsPaid 256000000.00
changeToAccountReceivables -168000000.00
salePurchaseOfStock -802000000.00
otherCashflowsFromFinancingActivities 12000000.00
changeToNetincome 267000000.00
capitalExpenditures 130000000
changeReceivables -168000000.00
cashFlowsOtherOperating -912000000.00
cashAndCashEquivalentsChanges 367000000.00
changeInWorkingCapital -478000000.00
otherNonCashItems 28000000.00
freeCashFlow 302000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-18
currency_symbol USD
investments -3402000000.00
changeToLiabilities 55000000.00
totalCashflowsFromInvestingActivities -289000000.00
netBorrowings 422000000.00
totalCashFromFinancingActivities -1175000000.00
changeToOperatingActivities 993000000.00
netIncome 791000000.00
changeInCash 73000000.00
beginPeriodCashFlow 690000000.00
endPeriodCashFlow 763000000.00
totalCashFromOperatingActivities 871000000.00
depreciation 268000000.00
otherCashflowsFromInvestingActivities -4000000.00
dividendsPaid 262000000.00
changeToAccountReceivables 516000000.00
salePurchaseOfStock -863000000.00
otherCashflowsFromFinancingActivities -42000000.00
changeToNetincome -2723000000.00
capitalExpenditures 59000000
changeReceivables 516000000.00
cashFlowsOtherOperating -1212000000.00
cashAndCashEquivalentsChanges -83000000.00
changeInWorkingCapital -10000000.00
otherNonCashItems -178000000.00
freeCashFlow 812000000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
investments -677000000.00
changeToLiabilities 2278000000.00
totalCashflowsFromInvestingActivities 446000000.00
netBorrowings 422000000.00
totalCashFromFinancingActivities -1743000000.00
changeToOperatingActivities 217000000.00
netIncome 531000000.00
changeInCash 34000000.00
beginPeriodCashFlow 656000000.00
endPeriodCashFlow 690000000.00
totalCashFromOperatingActivities 1329000000.00
depreciation 247000000.00
otherCashflowsFromInvestingActivities 1212000000.00
dividendsPaid 271000000.00
changeToAccountReceivables -1212000000.00
salePurchaseOfStock -1426000000.00
otherCashflowsFromFinancingActivities -46000000.00
changeToNetincome -326000000.00
capitalExpenditures 89000000
changeReceivables -1212000000.00
cashFlowsOtherOperating -189000000.00
cashAndCashEquivalentsChanges 32000000.00
changeInWorkingCapital 703000000.00
otherNonCashItems -152000000.00
freeCashFlow 1240000000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
investments -879000000.00
changeToLiabilities 566000000.00
totalCashflowsFromInvestingActivities -157000000.00
netBorrowings 422000000.00
totalCashFromFinancingActivities -842000000.00
changeToOperatingActivities -360000000.00
netIncome 1631000000.00
changeInCash -53000000.00
beginPeriodCashFlow 709000000.00
endPeriodCashFlow 656000000.00
totalCashFromOperatingActivities 1528000000.00
depreciation 311000000.00
otherCashflowsFromInvestingActivities 40000000.00
dividendsPaid 275000000.00
changeToAccountReceivables -42000000.00
salePurchaseOfStock -564000000.00
otherCashflowsFromFinancingActivities -3000000.00
changeToNetincome -387000000.00
capitalExpenditures 136000000
changeReceivables -42000000.00
cashFlowsOtherOperating -535000000.00
cashAndCashEquivalentsChanges 16000000.00
changeInWorkingCapital -21000000.00
otherNonCashItems -393000000.00
freeCashFlow 1392000000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
investments 3315000000.00
changeToLiabilities 1031000000.00
totalCashflowsFromInvestingActivities 513000000.00
netBorrowings -422000000.00
totalCashFromFinancingActivities -1480000000.00
changeToOperatingActivities -850000000.00
netIncome -1387000000.00
changeInCash 398000000.00
beginPeriodCashFlow 311000000.00
endPeriodCashFlow 709000000.00
totalCashFromOperatingActivities 1388000000.00
depreciation 260000000.00
otherCashflowsFromInvestingActivities -2741000000.00
dividendsPaid 191000000.00
changeToAccountReceivables -1325000000.00
salePurchaseOfStock -717000000.00
otherCashflowsFromFinancingActivities -154000000.00
changeToNetincome 3493000000.00
capitalExpenditures 61000000
changeReceivables -1325000000.00
cashFlowsOtherOperating -684000000.00
cashAndCashEquivalentsChanges 421000000.00
changeInWorkingCapital -760000000.00
otherNonCashItems 3275000000.00
freeCashFlow 1327000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-22
currency_symbol USD
investments -1801000000.00
changeToLiabilities -336000000.00
totalCashflowsFromInvestingActivities -2198000000.00
netBorrowings 1189000000.00
totalCashFromFinancingActivities 886000000.00
changeToOperatingActivities -1024000000.00
netIncome 2624000000.00
changeInCash 7000000.00
beginPeriodCashFlow 370000000.00
endPeriodCashFlow 377000000.00
totalCashFromOperatingActivities 1319000000.00
depreciation 186000000.00
otherCashflowsFromInvestingActivities -324000000.00
dividendsPaid 194000000.00
changeToAccountReceivables 18000000.00
salePurchaseOfStock -288000000.00
otherCashflowsFromFinancingActivities 1368000000.00
changeToNetincome -519000000.00
capitalExpenditures 73000000
changeReceivables 18000000.00
cashFlowsOtherOperating -654000000.00
cashAndCashEquivalentsChanges 7000000.00
changeInWorkingCapital -601000000.00
otherNonCashItems -890000000.00
freeCashFlow 1246000000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-04
currency_symbol USD
investments -562000000.00
changeToLiabilities 214000000.00
totalCashflowsFromInvestingActivities -285000000.00
netBorrowings 1189000000.00
totalCashFromFinancingActivities -1188000000.00
changeToOperatingActivities 864000000.00
netIncome 1153000000.00
changeInCash -177000000.00
beginPeriodCashFlow 547000000.00
endPeriodCashFlow 370000000.00
totalCashFromOperatingActivities 1296000000.00
depreciation 182000000.00
otherCashflowsFromInvestingActivities 346000000.00
dividendsPaid 195000000.00
changeToAccountReceivables -57000000.00
salePurchaseOfStock -628000000.00
otherCashflowsFromFinancingActivities -365000000.00
changeToNetincome -291000000.00
capitalExpenditures 69000000
changeReceivables -57000000.00
cashFlowsOtherOperating 95000000.00
cashAndCashEquivalentsChanges -177000000.00
changeInWorkingCapital 323000000.00
otherNonCashItems -362000000.00
freeCashFlow 1227000000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-04
currency_symbol USD
investments -921000000.00
changeToLiabilities 704000000.00
totalCashflowsFromInvestingActivities -1026000000.00
netBorrowings 1189000000.00
totalCashFromFinancingActivities -614000000.00
changeToOperatingActivities 169000000.00
netIncome 1250000000.00
changeInCash 209000000.00
beginPeriodCashFlow 338000000.00
endPeriodCashFlow 547000000.00
totalCashFromOperatingActivities 1849000000.00
depreciation 163000000.00
otherCashflowsFromInvestingActivities -4000000.00
dividendsPaid 199000000.00
changeToAccountReceivables -25000000.00
salePurchaseOfStock -407000000.00
otherCashflowsFromFinancingActivities -8000000.00
changeToNetincome -505000000.00
capitalExpenditures 101000000
changeReceivables -25000000.00
cashFlowsOtherOperating 262000000.00
cashAndCashEquivalentsChanges 209000000.00
changeInWorkingCapital 868000000.00
otherNonCashItems -432000000.00
freeCashFlow 1748000000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-05
currency_symbol USD
investments -4260000000.00
changeToLiabilities -898000000.00
totalCashflowsFromInvestingActivities 68000000.00
netBorrowings 1189000000.00
totalCashFromFinancingActivities -1095000000.00
changeToOperatingActivities -370000000.00
netIncome 549000000.00
changeInCash 209000000.00
beginPeriodCashFlow 338000000.00
endPeriodCashFlow 338000000.00
totalCashFromOperatingActivities 1027000000.00
depreciation 155000000.00
otherCashflowsFromInvestingActivities 4393000000.00
dividendsPaid 188000000.00
changeToAccountReceivables 50000000.00
salePurchaseOfStock -702000000.00
otherCashflowsFromFinancingActivities -205000000.00
changeToNetincome 593000000.00
capitalExpenditures 65000000
changeReceivables 50000000.00
cashFlowsOtherOperating 578000000.00
changeInWorkingCapital -588000000.00
otherNonCashItems 911000000.00
freeCashFlow 962000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
investments 271000000.00
changeToLiabilities -316000000.00
totalCashflowsFromInvestingActivities 428000000.00
totalCashFromFinancingActivities -1911000000.00
changeToOperatingActivities -272000000.00
netIncome 1773000000.00
changeInCash -249000000.00
beginPeriodCashFlow 587000000.00
endPeriodCashFlow 338000000.00
totalCashFromOperatingActivities 1234000000.00
depreciation 171000000.00
otherCashflowsFromInvestingActivities 297000000.00
dividendsPaid 205000000.00
changeToAccountReceivables 246000000.00
salePurchaseOfStock -1931000000.00
otherCashflowsFromFinancingActivities -89000000.00
changeToNetincome -501000000.00
capitalExpenditures 140000000
changeReceivables 246000000.00
cashFlowsOtherOperating -139000000.00
cashAndCashEquivalentsChanges -249000000.00
changeInWorkingCapital 42000000.00
otherNonCashItems -752000000.00
freeCashFlow 1094000000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-29
currency_symbol USD
investments -1712000000.00
changeToLiabilities 512000000.00
totalCashflowsFromInvestingActivities -2093000000.00
netBorrowings -1000000.00
totalCashFromFinancingActivities 248000000.00
changeToOperatingActivities 35000000.00
netIncome 931000000.00
changeInCash -12000000.00
beginPeriodCashFlow 599000000.00
endPeriodCashFlow 587000000.00
totalCashFromOperatingActivities 1833000000.00
depreciation 159000000.00
otherCashflowsFromInvestingActivities -261000000.00
dividendsPaid 197000000.00
changeToAccountReceivables -251000000.00
salePurchaseOfStock -604000000.00
otherCashflowsFromFinancingActivities 1049000000.00
changeToNetincome -28000000.00
capitalExpenditures 120000000
changeReceivables -251000000.00
cashFlowsOtherOperating 510000000.00
cashAndCashEquivalentsChanges -12000000.00
changeInWorkingCapital 546000000.00
otherNonCashItems 197000000.00
freeCashFlow 1713000000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-30
currency_symbol USD
investments 1055000000.00
changeToLiabilities 596000000.00
totalCashflowsFromInvestingActivities -879000000.00
netBorrowings 175000000.00
totalCashFromFinancingActivities -421000000.00
changeToOperatingActivities 226000000.00
netIncome 851000000.00
changeInCash 48000000.00
beginPeriodCashFlow 551000000.00
endPeriodCashFlow 599000000.00
totalCashFromOperatingActivities 1348000000.00
depreciation 160000000.00
otherCashflowsFromInvestingActivities -1841000000.00
dividendsPaid 196000000.00
changeToAccountReceivables -114000000.00
salePurchaseOfStock -332000000.00
otherCashflowsFromFinancingActivities 107000000.00
changeToNetincome -115000000.00
capitalExpenditures 93000000
changeReceivables -114000000.00
cashFlowsOtherOperating -30000000.00
cashAndCashEquivalentsChanges 48000000.00
changeInWorkingCapital 327000000.00
otherNonCashItems 10000000.00
freeCashFlow 1255000000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-01
currency_symbol USD
investments 36000000.00
changeToLiabilities -12000000.00
totalCashflowsFromInvestingActivities -263000000.00
netBorrowings 175000000.00
totalCashFromFinancingActivities -399000000.00
changeToOperatingActivities -312000000.00
netIncome 1292000000.00
changeInCash 52000000.00
beginPeriodCashFlow 499000000.00
endPeriodCashFlow 551000000.00
totalCashFromOperatingActivities 714000000.00
depreciation 157000000.00
otherCashflowsFromInvestingActivities -219000000.00
dividendsPaid 189000000.00
changeToAccountReceivables 140000000.00
salePurchaseOfStock -5000000.00
otherCashflowsFromFinancingActivities -210000000.00
changeToNetincome -501000000.00
capitalExpenditures 80000000
changeReceivables 140000000.00
cashFlowsOtherOperating -362000000.00
cashAndCashEquivalentsChanges 52000000.00
changeInWorkingCapital -249000000.00
otherNonCashItems -486000000.00
freeCashFlow 634000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-15
currency_symbol USD
investments 438000000.00
changeToLiabilities 380000000.00
totalCashflowsFromInvestingActivities 737000000.00
netBorrowings 1000000.00
totalCashFromFinancingActivities -2055000000.00
changeToOperatingActivities 407000000.00
netIncome -269000000.00
changeInCash 39000000.00
beginPeriodCashFlow 460000000.00
endPeriodCashFlow 499000000.00
totalCashFromOperatingActivities 1357000000.00
depreciation 135000000.00
otherCashflowsFromInvestingActivities 381000000.00
dividendsPaid 196000000.00
changeToAccountReceivables -527000000.00
salePurchaseOfStock -1626000000.00
otherCashflowsFromFinancingActivities -789000000.00
changeToNetincome 1057000000.00
capitalExpenditures 82000000
changeReceivables -527000000.00
cashFlowsOtherOperating 581000000.00
cashAndCashEquivalentsChanges 39000000.00
changeInWorkingCapital 434000000.00
otherNonCashItems 1057000000.00
freeCashFlow 1275000000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-31
currency_symbol USD
investments -1200000000.00
changeToLiabilities 716000000.00
totalCashflowsFromInvestingActivities -1145000000.00
netBorrowings 1000000.00
totalCashFromFinancingActivities -612000000.00
changeToOperatingActivities 377000000.00
netIncome 870000000.00
changeInCash -29000000.00
beginPeriodCashFlow 489000000.00
endPeriodCashFlow 460000000.00
totalCashFromOperatingActivities 1728000000.00
depreciation 128000000.00
otherCashflowsFromInvestingActivities 122000000.00
dividendsPaid 199000000.00
changeToInventory 0.00
changeToAccountReceivables -331000000.00
salePurchaseOfStock -224000000.00
otherCashflowsFromFinancingActivities -189000000.00
changeToNetincome -14000000.00
capitalExpenditures 67000000
changeReceivables -331000000.00
cashFlowsOtherOperating 359000000.00
cashAndCashEquivalentsChanges -29000000.00
changeInWorkingCapital 744000000.00
otherNonCashItems -14000000.00
freeCashFlow 1661000000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-01
currency_symbol USD
investments 199000000.00
changeToLiabilities 319000000.00
totalCashflowsFromInvestingActivities -60000000.00
netBorrowings -401000000.00
totalCashFromFinancingActivities -1365000000.00
changeToOperatingActivities 624000000.00
netIncome 676000000.00
changeInCash 39000000.00
beginPeriodCashFlow 450000000.00
endPeriodCashFlow 489000000.00
totalCashFromOperatingActivities 1464000000.00
depreciation 126000000.00
otherCashflowsFromInvestingActivities -193000000.00
dividendsPaid 192000000.00
changeToInventory 0.00
changeToAccountReceivables -124000000.00
salePurchaseOfStock -568000000.00
otherCashflowsFromFinancingActivities -605000000.00
changeToNetincome 188000000.00
capitalExpenditures 66000000
changeReceivables -124000000.00
cashFlowsOtherOperating 279000000.00
cashAndCashEquivalentsChanges 39000000.00
changeInWorkingCapital 474000000.00
otherNonCashItems 188000000.00
freeCashFlow 1398000000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-01
currency_symbol USD
investments -1011000000.00
changeToLiabilities -387000000.00
totalCashflowsFromInvestingActivities -1251000000.00
netBorrowings 498000000.00
totalCashFromFinancingActivities 458000000.00
changeToOperatingActivities -684000000.00
netIncome 975000000.00
changeInCash -167000000.00
beginPeriodCashFlow 617000000.00
endPeriodCashFlow 450000000.00
totalCashFromOperatingActivities 626000000.00
depreciation 122000000.00
otherCashflowsFromInvestingActivities -178000000.00
dividendsPaid 161000000.00
changeToInventory 0.00
changeToAccountReceivables -70000000.00
salePurchaseOfStock -270000000.00
otherCashflowsFromFinancingActivities 839000000.00
changeToNetincome 294000000.00
capitalExpenditures 62000000
changeReceivables -70000000.00
cashFlowsOtherOperating -308000000.00
cashAndCashEquivalentsChanges -167000000.00
changeInWorkingCapital -765000000.00
otherNonCashItems 294000000.00
freeCashFlow 564000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-26
currency_symbol USD
investments 157000000.00
changeToLiabilities -1400000000.00
totalCashflowsFromInvestingActivities -140000000.00
netBorrowings 98000000.00
totalCashFromFinancingActivities -1033000000.00
changeToOperatingActivities 205000000.00
netIncome 1249000000.00
changeInCash -73000000.00
beginPeriodCashFlow 690000000.00
endPeriodCashFlow 617000000.00
totalCashFromOperatingActivities 1100000000.00
depreciation 125000000.00
otherCashflowsFromInvestingActivities -214000000.00
dividendsPaid 163000000.00
changeToInventory 0.00
changeToAccountReceivables 942000000.00
salePurchaseOfStock -647000000.00
otherCashflowsFromFinancingActivities -223000000.00
changeToNetincome 161000000.00
capitalExpenditures 83000000
changeReceivables 942000000.00
cashFlowsOtherOperating 23000000.00
cashAndCashEquivalentsChanges -73000000.00
changeInWorkingCapital -435000000.00
otherNonCashItems 161000000.00
freeCashFlow 1017000000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-01
currency_symbol USD
investments -931000000.00
changeToLiabilities 1700000000.00
totalCashflowsFromInvestingActivities -1127000000.00
netBorrowings 498000000.00
totalCashFromFinancingActivities -531000000.00
changeToOperatingActivities 574000000.00
netIncome 666000000.00
changeInCash 208000000.00
beginPeriodCashFlow 482000000.00
endPeriodCashFlow 690000000.00
totalCashFromOperatingActivities 1866000000.00
depreciation 120000000.00
otherCashflowsFromInvestingActivities -126000000.00
dividendsPaid 163000000.00
changeToInventory 0.00
changeToAccountReceivables -1239000000.00
salePurchaseOfStock -191000000.00
otherCashflowsFromFinancingActivities -177000000.00
changeToNetincome 70000000.00
capitalExpenditures 70000000
changeReceivables -1239000000.00
cashFlowsOtherOperating 549000000.00
cashAndCashEquivalentsChanges 208000000.00
changeInWorkingCapital 1010000000.00
otherNonCashItems 70000000.00
freeCashFlow 1796000000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-01
currency_symbol USD
investments 272000000.00
changeToLiabilities 1000000.00
totalCashflowsFromInvestingActivities 337000000.00
netBorrowings 498000000.00
totalCashFromFinancingActivities -788000000.00
changeToOperatingActivities -213000000.00
netIncome 579000000.00
changeInCash 40000000.00
beginPeriodCashFlow 442000000.00
endPeriodCashFlow 482000000.00
totalCashFromOperatingActivities 491000000.00
depreciation 119000000.00
otherCashflowsFromInvestingActivities 137000000.00
dividendsPaid 164000000.00
changeToInventory 0.00
changeToAccountReceivables -37000000.00
salePurchaseOfStock -393000000.00
otherCashflowsFromFinancingActivities -231000000.00
changeToNetincome 82000000.00
capitalExpenditures 72000000
changeReceivables -37000000.00
cashFlowsOtherOperating -253000000.00
cashAndCashEquivalentsChanges 40000000.00
changeInWorkingCapital -289000000.00
otherNonCashItems 82000000.00
freeCashFlow 419000000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-02
currency_symbol USD
investments 1023000000.00
changeToLiabilities 219000000.00
totalCashflowsFromInvestingActivities -280000000.00
totalCashFromFinancingActivities -571000000.00
changeToOperatingActivities 79000000.00
netIncome 695000000.00
changeInCash 6000000.00
beginPeriodCashFlow 436000000.00
endPeriodCashFlow 442000000.00
totalCashFromOperatingActivities 857000000.00
depreciation 119000000.00
otherCashflowsFromInvestingActivities -1229000000.00
dividendsPaid 151000000.00
changeToInventory 0.00
changeToAccountReceivables -8000000.00
salePurchaseOfStock -264000000.00
otherCashflowsFromFinancingActivities -156000000.00
changeToNetincome 37000000.00
capitalExpenditures 74000000
changeReceivables -8000000.00
cashFlowsOtherOperating -205000000.00
cashAndCashEquivalentsChanges 6000000.00
changeInWorkingCapital 6000000.00
otherNonCashItems 37000000.00
freeCashFlow 783000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-17
currency_symbol USD
investments -1666000000.00
changeToLiabilities -138000000.00
totalCashflowsFromInvestingActivities -1868000000.00
netBorrowings 1235000000.00
totalCashFromFinancingActivities 664000000.00
changeToOperatingActivities 186000000.00
netIncome 840000000.00
changeInCash 47000000.00
beginPeriodCashFlow 389000000.00
endPeriodCashFlow 436000000.00
totalCashFromOperatingActivities 1251000000.00
depreciation 97000000.00
otherCashflowsFromInvestingActivities -79000000.00
dividendsPaid 151000000.00
changeToInventory 0.00
changeToAccountReceivables 350000000.00
salePurchaseOfStock -183000000.00
otherCashflowsFromFinancingActivities -278000000.00
changeToNetincome 165000000.00
capitalExpenditures 123000000
changeReceivables 350000000.00
cashFlowsOtherOperating -63000000.00
cashAndCashEquivalentsChanges 47000000.00
changeInWorkingCapital 149000000.00
otherNonCashItems 165000000.00
freeCashFlow 1128000000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-02
currency_symbol USD
investments -800000000.00
changeToLiabilities 1085000000.00
totalCashflowsFromInvestingActivities -834000000.00
netBorrowings 1235000000.00
totalCashFromFinancingActivities -607000000.00
changeToOperatingActivities 248000000.00
netIncome 520000000.00
changeInCash -57000000.00
beginPeriodCashFlow 446000000.00
endPeriodCashFlow 389000000.00
totalCashFromOperatingActivities 1384000000.00
depreciation 97000000.00
otherCashflowsFromInvestingActivities 36000000.00
dividendsPaid 153000000.00
changeToInventory 0.00
changeToAccountReceivables -509000000.00
salePurchaseOfStock -250000000.00
otherCashflowsFromFinancingActivities -204000000.00
changeToNetincome 149000000.00
capitalExpenditures 70000000
changeReceivables -509000000.00
cashFlowsOtherOperating 42000000.00
cashAndCashEquivalentsChanges -57000000.00
changeInWorkingCapital 618000000.00
otherNonCashItems 149000000.00
freeCashFlow 1314000000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-03
currency_symbol USD
investments 317000000.00
changeToLiabilities 235000000.00
totalCashflowsFromInvestingActivities 80000000.00
netBorrowings 1235000000.00
totalCashFromFinancingActivities -809000000.00
changeToOperatingActivities -151000000.00
netIncome 271000000.00
changeInCash -85000000.00
beginPeriodCashFlow 531000000.00
endPeriodCashFlow 446000000.00
totalCashFromOperatingActivities 644000000.00
depreciation 97000000.00
otherCashflowsFromInvestingActivities -169000000.00
dividendsPaid 154000000.00
changeToInventory 0.00
changeToAccountReceivables -118000000.00
salePurchaseOfStock -448000000.00
otherCashflowsFromFinancingActivities -207000000.00
changeToNetincome 160000000.00
capitalExpenditures 68000000
changeReceivables -118000000.00
cashFlowsOtherOperating -1000000.00
cashAndCashEquivalentsChanges -85000000.00
changeInWorkingCapital 116000000.00
otherNonCashItems 160000000.00
freeCashFlow 576000000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-04
currency_symbol USD
investments 132000000.00
changeToLiabilities 228000000.00
totalCashflowsFromInvestingActivities 96000000.00
netBorrowings -16000000.00
totalCashFromFinancingActivities -774000000.00
changeToOperatingActivities -185000000.00
netIncome 246000000.00
changeInCash 36000000.00
beginPeriodCashFlow 495000000.00
endPeriodCashFlow 531000000.00
totalCashFromOperatingActivities 714000000.00
depreciation 91000000.00
otherCashflowsFromInvestingActivities 16000000.00
dividendsPaid 144000000.00
changeToInventory 0.00
changeToAccountReceivables -29000000.00
salePurchaseOfStock -456000000.00
otherCashflowsFromFinancingActivities -188000000.00
changeToNetincome 337000000.00
capitalExpenditures 52000000
changeReceivables -29000000.00
cashFlowsOtherOperating -159000000.00
cashAndCashEquivalentsChanges 36000000.00
changeInWorkingCapital 40000000.00
otherNonCashItems 337000000.00
freeCashFlow 662000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-19
currency_symbol USD
investments -303000000.00
changeToLiabilities -210000000.00
totalCashflowsFromInvestingActivities -353000000.00
netBorrowings -20000000.00
totalCashFromFinancingActivities -987000000.00
changeToOperatingActivities -39000000.00
netIncome 489000000.00
changeInCash -410000000.00
beginPeriodCashFlow 905000000.00
endPeriodCashFlow 495000000.00
totalCashFromOperatingActivities 930000000.00
depreciation 96000000.00
otherCashflowsFromInvestingActivities 34000000.00
dividendsPaid 147000000.00
changeToInventory 0.00
changeToAccountReceivables 111000000.00
salePurchaseOfStock -592000000.00
otherCashflowsFromFinancingActivities -257000000.00
changeToNetincome 432000000.00
capitalExpenditures 84000000
changeReceivables 111000000.00
cashFlowsOtherOperating 12000000.00
cashAndCashEquivalentsChanges -410000000.00
changeInWorkingCapital -87000000.00
otherNonCashItems 432000000.00
freeCashFlow 846000000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-02
currency_symbol USD
investments 194000000.00
changeToLiabilities 715000000.00
totalCashflowsFromInvestingActivities 41000000.00
netBorrowings -11000000.00
totalCashFromFinancingActivities -1324000000.00
netIncome 650000000.00
changeInCash 100000000.00
beginPeriodCashFlow 805000000.00
endPeriodCashFlow 905000000.00
totalCashFromOperatingActivities 1383000000.00
depreciation 96000000.00
otherCashflowsFromInvestingActivities -67000000.00
dividendsPaid 151000000.00
changeToInventory 0.00
changeToAccountReceivables -121000000.00
salePurchaseOfStock -792000000.00
otherCashflowsFromFinancingActivities -382000000.00
changeToNetincome 159000000.00
capitalExpenditures 86000000
changeReceivables -121000000.00
cashFlowsOtherOperating -116000000.00
cashAndCashEquivalentsChanges 100000000.00
changeInWorkingCapital 478000000.00
otherNonCashItems 159000000.00
freeCashFlow 1297000000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-03
currency_symbol USD
investments 137000000.00
changeToLiabilities 430000000.00
totalCashflowsFromInvestingActivities -19000000.00
netBorrowings -9000000.00
totalCashFromFinancingActivities -829000000.00
netIncome 355000000.00
changeInCash -111000000.00
beginPeriodCashFlow 916000000.00
endPeriodCashFlow 805000000.00
totalCashFromOperatingActivities 737000000.00
depreciation 92000000.00
otherCashflowsFromInvestingActivities -82000000.00
dividendsPaid 154000000.00
changeToInventory 0.00
changeToAccountReceivables -212000000.00
salePurchaseOfStock -414000000.00
otherCashflowsFromFinancingActivities -297000000.00
changeToNetincome 76000000.00
capitalExpenditures 74000000
changeReceivables -212000000.00
cashFlowsOtherOperating -4000000.00
cashAndCashEquivalentsChanges -111000000.00
changeInWorkingCapital 214000000.00
otherNonCashItems 76000000.00
freeCashFlow 663000000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-05
currency_symbol USD
investments 1218000000.00
changeToLiabilities 57000000.00
totalCashflowsFromInvestingActivities 1073000000.00
totalCashFromFinancingActivities -1380000000.00
netIncome 677000000.00
changeInCash 259000000.00
beginPeriodCashFlow 657000000.00
endPeriodCashFlow 916000000.00
totalCashFromOperatingActivities 566000000.00
depreciation 87000000.00
otherCashflowsFromInvestingActivities -86000000.00
dividendsPaid 147000000.00
changeToInventory 0.00
changeToAccountReceivables -90000000.00
salePurchaseOfStock -1010000000.00
otherCashflowsFromFinancingActivities -223000000.00
changeToNetincome 61000000.00
capitalExpenditures 59000000
changeReceivables -90000000.00
cashFlowsOtherOperating -226000000.00
cashAndCashEquivalentsChanges 259000000.00
changeInWorkingCapital -259000000.00
otherNonCashItems 61000000.00
freeCashFlow 507000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-19
currency_symbol USD
investments -225000000.00
changeToLiabilities 465000000.00
totalCashflowsFromInvestingActivities -363000000.00
netBorrowings -1006000000.00
totalCashFromFinancingActivities -536000000.00
changeToOperatingActivities -994000000.00
netIncome 824000000.00
changeInCash -228000000.00
beginPeriodCashFlow 885000000.00
endPeriodCashFlow 657000000.00
totalCashFromOperatingActivities 671000000.00
depreciation 89000000.00
otherCashflowsFromInvestingActivities -57000000.00
dividendsPaid 148000000.00
changeToInventory 0.00
changeToAccountReceivables -829000000.00
salePurchaseOfStock -112000000.00
otherCashflowsFromFinancingActivities -235000000.00
changeToNetincome 93000000.00
capitalExpenditures 81000000
changeReceivables -829000000.00
cashFlowsOtherOperating 29000000.00
cashAndCashEquivalentsChanges -228000000.00
changeInWorkingCapital -335000000.00
otherNonCashItems 93000000.00
freeCashFlow 590000000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-29
currency_symbol USD
investments 1004000000.00
changeToLiabilities 852000000.00
totalCashflowsFromInvestingActivities 963000000.00
netBorrowings -651000000.00
totalCashFromFinancingActivities -2331000000.00
netIncome 781000000.00
changeInCash -4000000.00
beginPeriodCashFlow 889000000.00
endPeriodCashFlow 885000000.00
totalCashFromOperatingActivities 1364000000.00
depreciation 88000000.00
otherCashflowsFromInvestingActivities 42000000.00
dividendsPaid 153000000.00
changeToInventory 0.00
changeToAccountReceivables -305000000.00
salePurchaseOfStock -932000000.00
otherCashflowsFromFinancingActivities -650000000.00
changeToNetincome -69000000.00
capitalExpenditures 83000000
changeReceivables -305000000.00
cashFlowsOtherOperating 17000000.00
cashAndCashEquivalentsChanges -4000000.00
changeInWorkingCapital 564000000.00
otherNonCashItems -69000000.00
freeCashFlow 1281000000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-30
currency_symbol USD
investments -974000000.00
changeToLiabilities 373000000.00
totalCashflowsFromInvestingActivities -355000000.00
netBorrowings -354000000.00
totalCashFromFinancingActivities -895000000.00
netIncome 645000000.00
changeInCash -281000000.00
beginPeriodCashFlow 1170000000.00
endPeriodCashFlow 889000000.00
totalCashFromOperatingActivities 727000000.00
depreciation 91000000.00
otherCashflowsFromInvestingActivities 688000000.00
dividendsPaid 138000000.00
changeToInventory 0.00
changeToAccountReceivables -100000000.00
salePurchaseOfStock -142000000.00
otherCashflowsFromFinancingActivities -573000000.00
changeToNetincome -36000000.00
capitalExpenditures 69000000
changeReceivables -100000000.00
cashFlowsOtherOperating -246000000.00
cashAndCashEquivalentsChanges -281000000.00
changeInWorkingCapital 27000000.00
otherNonCashItems -36000000.00
freeCashFlow 658000000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-06
currency_symbol USD
investments 1075000000.00
changeToLiabilities -178000000.00
totalCashflowsFromInvestingActivities 1376000000.00
netBorrowings -1000000.00
totalCashFromFinancingActivities -1113000000.00
netIncome 600000000.00
changeInCash 495000000.00
beginPeriodCashFlow 675000000.00
endPeriodCashFlow 1170000000.00
totalCashFromOperatingActivities 474000000.00
depreciation 98000000.00
otherCashflowsFromInvestingActivities 356000000.00
dividendsPaid 125000000.00
changeToInventory 0.00
changeToAccountReceivables -91000000.00
salePurchaseOfStock -1115000000.00
otherCashflowsFromFinancingActivities -597000000.00
changeToNetincome 312000000.00
capitalExpenditures 55000000
changeReceivables -91000000.00
cashFlowsOtherOperating -267000000.00
cashAndCashEquivalentsChanges 495000000.00
changeInWorkingCapital -536000000.00
otherNonCashItems 312000000.00
freeCashFlow 419000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-20
currency_symbol USD
investments -689000000.00
changeToLiabilities 782000000.00
totalCashflowsFromInvestingActivities -653000000.00
netBorrowings -18000000.00
totalCashFromFinancingActivities -925000000.00
netIncome 821000000.00
changeInCash -394000000.00
beginPeriodCashFlow 1069000000.00
endPeriodCashFlow 675000000.00
totalCashFromOperatingActivities 1171000000.00
depreciation 122000000.00
otherCashflowsFromInvestingActivities 127000000.00
dividendsPaid 121000000.00
changeToInventory 0.00
changeToAccountReceivables -928000000.00
salePurchaseOfStock -449000000.00
otherCashflowsFromFinancingActivities -1114000000.00
changeToNetincome 209000000.00
capitalExpenditures 91000000
changeReceivables -928000000.00
cashFlowsOtherOperating 165000000.00
cashAndCashEquivalentsChanges -394000000.00
changeInWorkingCapital 19000000.00
otherNonCashItems 209000000.00
freeCashFlow 1080000000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-30
currency_symbol USD
investments -522000000.00
changeToLiabilities 497000000.00
totalCashflowsFromInvestingActivities -419000000.00
netBorrowings 221000000.00
totalCashFromFinancingActivities -651000000.00
netIncome 316000000.00
changeInCash 435000000.00
beginPeriodCashFlow 634000000.00
endPeriodCashFlow 1069000000.00
totalCashFromOperatingActivities 1518000000.00
depreciation 66000000.00
otherCashflowsFromInvestingActivities 176000000.00
dividendsPaid 118000000.00
changeToInventory 0.00
changeToAccountReceivables -252000000.00
salePurchaseOfStock -488000000.00
otherCashflowsFromFinancingActivities -687000000.00
changeToNetincome 1013000000.00
capitalExpenditures 73000000
changeReceivables -252000000.00
cashFlowsOtherOperating -122000000.00
cashAndCashEquivalentsChanges 435000000.00
changeInWorkingCapital 123000000.00
otherNonCashItems 1013000000.00
freeCashFlow 1445000000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-31
currency_symbol USD
investments 2443000000.00
changeToLiabilities 224000000.00
totalCashflowsFromInvestingActivities 2516000000.00
netBorrowings -1051000000.00
totalCashFromFinancingActivities -3515000000.00
netIncome 434000000.00
changeInCash -186000000.00
beginPeriodCashFlow 820000000.00
endPeriodCashFlow 634000000.00
totalCashFromOperatingActivities 813000000.00
depreciation 93000000.00
otherCashflowsFromInvestingActivities 56000000.00
dividendsPaid 119000000.00
changeToInventory 0.00
changeToAccountReceivables -138000000.00
salePurchaseOfStock -158000000.00
otherCashflowsFromFinancingActivities -2508000000.00
changeToNetincome 429000000.00
capitalExpenditures 17000000
changeReceivables -138000000.00
cashFlowsOtherOperating -229000000.00
cashAndCashEquivalentsChanges -186000000.00
changeInWorkingCapital -143000000.00
otherNonCashItems 429000000.00
freeCashFlow 796000000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-01
currency_symbol USD
changeToLiabilities -383000000.00
totalCashflowsFromInvestingActivities 136000000.00
netBorrowings 492000000.00
totalCashFromFinancingActivities -862000000.00
netIncome 709000000.00
changeInCash 14000000.00
beginPeriodCashFlow 806000000.00
endPeriodCashFlow 820000000.00
totalCashFromOperatingActivities 740000000.00
depreciation 87000000.00
otherCashflowsFromInvestingActivities 196000000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 384000000.00
salePurchaseOfStock -739000000.00
otherCashflowsFromFinancingActivities -123000000.00
changeToNetincome 212000000.00
capitalExpenditures 60000000
changeReceivables 384000000.00
cashFlowsOtherOperating -269000000.00
cashAndCashEquivalentsChanges 14000000.00
changeInWorkingCapital -268000000.00
otherNonCashItems 212000000.00
freeCashFlow 680000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-20
currency_symbol USD
totalCashflowsFromInvestingActivities 1581000000.00
totalCashFromFinancingActivities -1356000000.00
netIncome 394000000.00
changeInCash 164000000.00
beginPeriodCashFlow 642000000.00
endPeriodCashFlow 806000000.00
totalCashFromOperatingActivities 436000000.00
depreciation 95000000.00
otherCashflowsFromInvestingActivities 13000000.00
dividendsPaid 212000000.00
changeToInventory 0.00
changeToAccountReceivables -1368000000.00
salePurchaseOfStock -184000000.00
otherCashflowsFromFinancingActivities -899000000.00
capitalExpenditures 109000000
changeInWorkingCapital -203000000.00
otherNonCashItems 150000000.00
freeCashFlow 327000000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-31
currency_symbol USD
totalCashflowsFromInvestingActivities 497000000.00
totalCashFromFinancingActivities -918000000.00
netIncome 723000000.00
changeInCash 71000000.00
beginPeriodCashFlow 571000000.00
endPeriodCashFlow 642000000.00
totalCashFromOperatingActivities 844000000.00
depreciation 92000000.00
otherCashflowsFromInvestingActivities 13000000.00
dividendsPaid 107000000.00
changeToInventory 0.00
changeToAccountReceivables -169000000.00
salePurchaseOfStock -146000000.00
otherCashflowsFromFinancingActivities -699000000.00
capitalExpenditures 60000000
changeInWorkingCapital -249000000.00
otherNonCashItems 278000000.00
freeCashFlow 784000000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-31
currency_symbol USD
totalCashflowsFromInvestingActivities 352000000.00
totalCashFromFinancingActivities -1246000000.00
netIncome 423000000.00
changeInCash -6000000.00
beginPeriodCashFlow 577000000.00
endPeriodCashFlow 571000000.00
totalCashFromOperatingActivities 967000000.00
depreciation 105000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 109000000.00
changeToInventory 0.00
changeToAccountReceivables -28000000.00
salePurchaseOfStock -274000000.00
otherCashflowsFromFinancingActivities -873000000.00
capitalExpenditures 65000000
changeInWorkingCapital 103000000.00
otherNonCashItems 336000000.00
freeCashFlow 902000000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-02
currency_symbol USD
totalCashflowsFromInvestingActivities 79000000.00
totalCashFromFinancingActivities -1085000000.00
netIncome 766000000.00
changeInCash -199000000.00
beginPeriodCashFlow 776000000.00
endPeriodCashFlow 577000000.00
totalCashFromOperatingActivities 807000000.00
depreciation 96000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 106000000.00
changeToInventory 0.00
changeToAccountReceivables 19000000.00
salePurchaseOfStock -309000000.00
otherCashflowsFromFinancingActivities -335000000.00
capitalExpenditures 51000000
changeInWorkingCapital -262000000.00
otherNonCashItems 207000000.00
freeCashFlow 756000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-22
currency_symbol USD
totalCashflowsFromInvestingActivities 6161000000.00
totalCashFromFinancingActivities -1864000000.00
netIncome 724000000.00
changeInCash -250000000.00
beginPeriodCashFlow 1026000000.00
endPeriodCashFlow 776000000.00
totalCashFromOperatingActivities 258000000.00
depreciation 103000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 108000000.00
changeToInventory 0.00
changeToAccountReceivables 191000000.00
salePurchaseOfStock -95000000.00
otherCashflowsFromFinancingActivities -1656000000.00
capitalExpenditures 86000000
changeInWorkingCapital -886000000.00
otherNonCashItems 317000000.00
freeCashFlow 172000000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-31
currency_symbol USD
investments 1837000000.00
changeToLiabilities 226000000.00
totalCashflowsFromInvestingActivities 1790000000.00
totalCashFromFinancingActivities -1868000000.00
netIncome 165000000.00
changeInCash 333000000.00
beginPeriodCashFlow 693000000.00
endPeriodCashFlow 1026000000.00
totalCashFromOperatingActivities 411000000.00
depreciation 60000000.00
otherCashflowsFromInvestingActivities 7000000.00
dividendsPaid 109000000.00
changeToInventory 0.00
changeToAccountReceivables -136000000.00
salePurchaseOfStock -314000000.00
otherCashflowsFromFinancingActivities -1446000000.00
changeToNetincome 141000000.00
capitalExpenditures 54000000
changeReceivables -371000000.00
cashFlowsOtherOperating 190000000.00
cashAndCashEquivalentsChanges 333000000.00
changeInWorkingCapital 45000000.00
otherNonCashItems 141000000.00
freeCashFlow 357000000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-01
currency_symbol USD
investments 1580000000.00
changeToLiabilities 458000000.00
totalCashflowsFromInvestingActivities 1730000000.00
netBorrowings -1000000.00
totalCashFromFinancingActivities -2212000000.00
netIncome -620000000.00
changeInCash 52000000.00
beginPeriodCashFlow 641000000.00
endPeriodCashFlow 693000000.00
totalCashFromOperatingActivities 534000000.00
depreciation 58000000.00
otherCashflowsFromInvestingActivities 208000000.00
dividendsPaid 111000000.00
changeToInventory 0.00
changeToAccountReceivables -25000000.00
salePurchaseOfStock -239000000.00
otherCashflowsFromFinancingActivities -1869000000.00
changeToNetincome 354000000.00
capitalExpenditures 58000000
changeReceivables 52000000.00
cashFlowsOtherOperating 232000000.00
cashAndCashEquivalentsChanges 52000000.00
changeInWorkingCapital 742000000.00
otherNonCashItems 354000000.00
freeCashFlow 476000000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-27
currency_symbol USD
investments 1339000000.00
changeToLiabilities -106000000.00
totalCashflowsFromInvestingActivities 1285000000.00
totalCashFromFinancingActivities -1932000000.00
netIncome 519000000.00
changeInCash 79000000.00
beginPeriodCashFlow 562000000.00
endPeriodCashFlow 641000000.00
totalCashFromOperatingActivities 726000000.00
depreciation 31000000.00
otherCashflowsFromInvestingActivities -6000000.00
dividendsPaid 107000000.00
changeToInventory 0.00
changeToAccountReceivables 3000000.00
salePurchaseOfStock -305000000.00
otherCashflowsFromFinancingActivities -1529000000.00
changeToNetincome 345000000.00
capitalExpenditures 48000000
changeReceivables -114000000.00
cashFlowsOtherOperating 51000000.00
cashAndCashEquivalentsChanges 79000000.00
changeInWorkingCapital -169000000.00
otherNonCashItems 345000000.00
freeCashFlow 678000000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-24
currency_symbol USD
totalCashflowsFromInvestingActivities 2332000000.00
totalCashFromFinancingActivities -1265000000.00
netIncome 296000000.00
changeInCash 62000000.00
beginPeriodCashFlow 500000000.00
endPeriodCashFlow 562000000.00
totalCashFromOperatingActivities 666000000.00
depreciation 39000000.00
otherCashflowsFromInvestingActivities 7000000.00
dividendsPaid 108000000.00
changeToInventory 0.00
changeToAccountReceivables 147000000.00
salePurchaseOfStock -147000000.00
otherCashflowsFromFinancingActivities -1011000000.00
capitalExpenditures 48000000
changeInWorkingCapital -3000000.00
otherNonCashItems 334000000.00
freeCashFlow 618000000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-27
currency_symbol USD
totalCashflowsFromInvestingActivities 1671000000.00
totalCashFromFinancingActivities -1058000000.00
netIncome 367000000.00
changeInCash -211000000.00
beginPeriodCashFlow 711000000.00
endPeriodCashFlow 500000000.00
totalCashFromOperatingActivities 929000000.00
depreciation 29000000.00
otherCashflowsFromInvestingActivities 7000000.00
dividendsPaid 107000000.00
changeToInventory 0.00
changeToAccountReceivables -146000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -952000000.00
capitalExpenditures 45000000
changeInWorkingCapital -47000000.00
otherNonCashItems 580000000.00
freeCashFlow 884000000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-04
currency_symbol USD
totalCashflowsFromInvestingActivities 1753000000.00
totalCashFromFinancingActivities -1913000000.00
netIncome 145000000.00
changeInCash 7000000.00
beginPeriodCashFlow 704000000.00
endPeriodCashFlow 711000000.00
totalCashFromOperatingActivities 1130000000.00
depreciation 10000000.00
dividendsPaid 108000000.00
changeToAccountReceivables -15000000.00
otherCashflowsFromFinancingActivities -1816000000.00
capitalExpenditures 45000000
changeInWorkingCapital 76000000.00
otherNonCashItems 899000000.00
freeCashFlow 1085000000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-28
currency_symbol USD
totalCashflowsFromInvestingActivities 963000000.00
totalCashFromFinancingActivities -1835000000.00
netIncome 120000000.00
changeInCash 92000000.00
beginPeriodCashFlow 612000000.00
endPeriodCashFlow 704000000.00
totalCashFromOperatingActivities 964000000.00
depreciation 16000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 107000000.00
changeToInventory 0.00
changeToAccountReceivables 24000000.00
salePurchaseOfStock -5000000.00
otherCashflowsFromFinancingActivities -1737000000.00
capitalExpenditures 24000000
changeInWorkingCapital 18000000.00
otherNonCashItems 810000000.00
freeCashFlow 940000000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-25
currency_symbol USD
totalCashflowsFromInvestingActivities 3440000000.00
totalCashFromFinancingActivities -1880000000.00
netIncome 518000000.00
changeInCash -115000000.00
beginPeriodCashFlow 727000000.00
endPeriodCashFlow 612000000.00
totalCashFromOperatingActivities 786000000.00
depreciation -4000000.00
otherCashflowsFromInvestingActivities 12000000.00
dividendsPaid 108000000.00
changeToInventory 0.00
changeToAccountReceivables 134000000.00
salePurchaseOfStock -1000000.00
otherCashflowsFromFinancingActivities -1021000000.00
capitalExpenditures 46000000
changeInWorkingCapital -250000000.00
otherNonCashItems 522000000.00
freeCashFlow 740000000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-04
currency_symbol USD
totalCashflowsFromInvestingActivities 2461000000.00
totalCashFromFinancingActivities -1052000000.00
netIncome 221000000.00
changeInCash 60000000.00
beginPeriodCashFlow 667000000.00
endPeriodCashFlow 727000000.00
totalCashFromOperatingActivities 1033000000.00
depreciation -1000000.00
otherCashflowsFromInvestingActivities 12000000.00
dividendsPaid 107000000.00
changeToInventory 0.00
changeToAccountReceivables -163000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -945000000.00
capitalExpenditures 39000000
changeInWorkingCapital -200000000.00
otherNonCashItems 1013000000.00
freeCashFlow 994000000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-05
currency_symbol USD
totalCashflowsFromInvestingActivities 2382000000.00
totalCashFromFinancingActivities -2163000000.00
netIncome 389000000.00
changeInCash -170000000.00
beginPeriodCashFlow 837000000.00
endPeriodCashFlow 667000000.00
totalCashFromOperatingActivities 960000000.00
depreciation -12000000.00
otherCashflowsFromInvestingActivities 12000000.00
dividendsPaid 107000000.00
changeToAccountReceivables -16000000.00
otherCashflowsFromFinancingActivities -2056000000.00
capitalExpenditures 51000000
changeInWorkingCapital 351000000.00
otherNonCashItems 232000000.00
freeCashFlow 909000000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-07
currency_symbol USD
totalCashflowsFromInvestingActivities 1349000000.00
totalCashFromFinancingActivities -2449000000.00
netIncome -274000000.00
changeInCash 422000000.00
beginPeriodCashFlow 415000000.00
endPeriodCashFlow 837000000.00
totalCashFromOperatingActivities 1522000000.00
depreciation -74000000.00
otherCashflowsFromInvestingActivities 12000000.00
dividendsPaid 220000000.00
changeToAccountReceivables 71000000.00
salePurchaseOfStock -3000000.00
otherCashflowsFromFinancingActivities -2226000000.00
capitalExpenditures 53000000
changeInWorkingCapital 935000000.00
otherNonCashItems 935000000.00
freeCashFlow 1469000000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-26
currency_symbol USD
totalCashflowsFromInvestingActivities 3788000000.00
totalCashFromFinancingActivities -1964000000.00
netIncome -1129000000.00
changeInCash 60000000.00
beginPeriodCashFlow 355000000.00
endPeriodCashFlow 415000000.00
totalCashFromOperatingActivities 354000000.00
depreciation -109000000.00
dividendsPaid 221000000.00
changeToInventory -1382000000.00
changeToAccountReceivables 174000000.00
salePurchaseOfStock -5000000.00
otherCashflowsFromFinancingActivities -1739000000.00
capitalExpenditures 138000000
changeInWorkingCapital -978000000.00
otherNonCashItems 2570000000.00
freeCashFlow 216000000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-06
currency_symbol USD
totalCashflowsFromInvestingActivities 2118000000.00
totalCashFromFinancingActivities -4149000000.00
netIncome -923000000.00
changeInCash -393000000.00
beginPeriodCashFlow 748000000.00
endPeriodCashFlow 355000000.00
totalCashFromOperatingActivities 1257000000.00
depreciation -126000000.00
dividendsPaid 224000000.00
changeToAccountReceivables -144000000.00
salePurchaseOfStock -453000000.00
otherCashflowsFromFinancingActivities -3489000000.00
capitalExpenditures 55000000
changeInWorkingCapital 435000000.00
otherNonCashItems 1871000000.00
freeCashFlow 1202000000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-06
currency_symbol USD
totalCashFromFinancingActivities -310000000.00
netIncome 25000000.00
changeInCash 378000000.00
beginPeriodCashFlow 370000000.00
endPeriodCashFlow 748000000.00
totalCashFromOperatingActivities 1179000000.00
depreciation -82000000.00
dividendsPaid 228000000.00
changeToAccountReceivables 7000000.00
salePurchaseOfStock -430000000.00
otherCashflowsFromFinancingActivities 355000000.00
capitalExpenditures 46000000
changeInWorkingCapital -542000000.00
otherNonCashItems 1778000000.00
freeCashFlow 1133000000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-08
currency_symbol USD
totalCashflowsFromInvestingActivities 110000000.00
totalCashFromFinancingActivities -1282000000.00
netIncome 348000000.00
changeInCash -52000000.00
beginPeriodCashFlow 422000000.00
endPeriodCashFlow 370000000.00
totalCashFromOperatingActivities 1120000000.00
depreciation -59000000.00
dividendsPaid 216000000.00
changeToInventory -279000000.00
changeToAccountReceivables -19000000.00
salePurchaseOfStock -435000000.00
otherCashflowsFromFinancingActivities -633000000.00
capitalExpenditures 52000000
changeInWorkingCapital -457000000.00
otherNonCashItems 1288000000.00
freeCashFlow 1068000000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-27
currency_symbol USD
totalCashFromFinancingActivities -2004000000.00
netIncome 760000000.00
changeInCash 115000000.00
beginPeriodCashFlow 307000000.00
endPeriodCashFlow 422000000.00
totalCashFromOperatingActivities 1315000000.00
depreciation -68000000.00
otherCashflowsFromInvestingActivities 3000000.00
dividendsPaid 221000000.00
changeToInventory -184000000.00
changeToAccountReceivables 103000000.00
salePurchaseOfStock -585000000.00
otherCashflowsFromFinancingActivities -1195000000.00
capitalExpenditures 62000000
changeInWorkingCapital 29000000.00
otherNonCashItems 594000000.00
freeCashFlow 1253000000.00
2007-09-30
date 2007-09-30
filing_date 2007-10-31
currency_symbol USD
totalCashFromFinancingActivities -1813000000.00
netIncome 978000000.00
changeInCash -78000000.00
beginPeriodCashFlow 385000000.00
endPeriodCashFlow 307000000.00
totalCashFromOperatingActivities 1524000000.00
depreciation -75000000.00
otherCashflowsFromInvestingActivities 6000000.00
dividendsPaid 229000000.00
changeToInventory 72000000.00
changeToAccountReceivables -198000000.00
salePurchaseOfStock -1212000000.00
otherCashflowsFromFinancingActivities -385000000.00
changeToNetincome 7000000.00
capitalExpenditures 62000000
changeInWorkingCapital 63000000.00
otherNonCashItems 558000000.00
freeCashFlow 1462000000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-01
currency_symbol USD
totalCashFromFinancingActivities -606000000.00
netIncome 1403000000.00
changeInCash -86000000.00
beginPeriodCashFlow 471000000.00
endPeriodCashFlow 385000000.00
totalCashFromOperatingActivities 1066000000.00
depreciation -66000000.00
dividendsPaid 233000000.00
changeToInventory -624000000.00
changeToAccountReceivables -121000000.00
salePurchaseOfStock -1163000000.00
otherCashflowsFromFinancingActivities 1720000000.00
changeToNetincome 113000000.00
capitalExpenditures 72000000
changeInWorkingCapital -397000000.00
otherNonCashItems 126000000.00
freeCashFlow 994000000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-01
currency_symbol USD
totalCashFromFinancingActivities -916000000.00
netIncome 1495000000.00
changeInCash 28000000.00
beginPeriodCashFlow 443000000.00
endPeriodCashFlow 471000000.00
totalCashFromOperatingActivities 1528000000.00
depreciation -48000000.00
dividendsPaid 218000000.00
changeToInventory 230000000.00
changeToAccountReceivables -86000000.00
salePurchaseOfStock -753000000.00
otherCashflowsFromFinancingActivities 31000000.00
changeToNetincome 561000000.00
capitalExpenditures 78000000
changeInWorkingCapital -97000000.00
otherNonCashItems 178000000.00
freeCashFlow 1450000000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-22
currency_symbol USD
totalCashFromFinancingActivities -2342000000.00
netIncome 1213000000.00
changeInCash 116000000.00
beginPeriodCashFlow 327000000.00
endPeriodCashFlow 443000000.00
totalCashFromOperatingActivities 1410000000.00
depreciation -32000000.00
dividendsPaid 220000000.00
changeToInventory -3467000000.00
changeToAccountReceivables 182000000.00
salePurchaseOfStock -750000000.00
otherCashflowsFromFinancingActivities -791000000.00
changeToNetincome 486000000.00
capitalExpenditures 53000000
changeInWorkingCapital -249000000.00
otherNonCashItems 478000000.00
freeCashFlow 1357000000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-01
currency_symbol USD
totalCashFromFinancingActivities -647000000.00
netIncome 1158000000.00
changeInCash -139000000.00
beginPeriodCashFlow 466000000.00
endPeriodCashFlow 327000000.00
totalCashFromOperatingActivities 1578000000.00
depreciation -62000000.00
dividendsPaid 221000000.00
changeToInventory 348000000.00
changeToAccountReceivables 154000000.00
salePurchaseOfStock -313000000.00
otherCashflowsFromFinancingActivities -107000000.00
changeToNetincome 455000000.00
capitalExpenditures 5000000
changeInWorkingCapital -247000000.00
otherNonCashItems 729000000.00
freeCashFlow 1573000000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-08
currency_symbol USD
totalCashFromFinancingActivities 593000000.00
netIncome 1207000000.00
changeInCash 123000000.00
beginPeriodCashFlow 343000000.00
endPeriodCashFlow 466000000.00
totalCashFromOperatingActivities 1216000000.00
depreciation -58000000.00
dividendsPaid 225000000.00
changeToInventory 151000000.00
changeToAccountReceivables 14000000.00
salePurchaseOfStock -492000000.00
otherCashflowsFromFinancingActivities 1351000000.00
changeToNetincome 715000000.00
capitalExpenditures 46000000
changeInWorkingCapital -668000000.00
otherNonCashItems 735000000.00
freeCashFlow 1170000000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-03
currency_symbol USD
totalCashFromFinancingActivities -610000000.00
netIncome 1415000000.00
changeInCash 30000000.00
beginPeriodCashFlow 313000000.00
endPeriodCashFlow 343000000.00
totalCashFromOperatingActivities 851000000.00
depreciation -36000000.00
dividendsPaid 207000000.00
changeToInventory 168000000.00
changeToAccountReceivables 429000000.00
salePurchaseOfStock -454000000.00
otherCashflowsFromFinancingActivities -208000000.00
changeToNetincome 1010000000.00
capitalExpenditures 67000000
changeInWorkingCapital -1002000000.00
otherNonCashItems 474000000.00
freeCashFlow 784000000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-23
currency_symbol USD
totalCashFromFinancingActivities 526000000.00
netIncome 1041000000.00
changeInCash -95000000.00
beginPeriodCashFlow 408000000.00
endPeriodCashFlow 313000000.00
totalCashFromOperatingActivities 336000000.00
depreciation -30000000.00
dividendsPaid 209000000.00
changeToInventory 1580000000.00
changeToAccountReceivables -411000000.00
salePurchaseOfStock -237000000.00
otherCashflowsFromFinancingActivities 566000000.00
capitalExpenditures 10000000
changeInWorkingCapital -1194000000.00
otherNonCashItems 519000000.00
freeCashFlow 326000000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-01
currency_symbol USD
totalCashFromFinancingActivities -1845000000.00
netIncome -1548000000.00
changeInCash 43000000.00
beginPeriodCashFlow 365000000.00
endPeriodCashFlow 408000000.00
totalCashFromOperatingActivities 2101000000.00
depreciation -8000000.00
dividendsPaid 213000000.00
changeToInventory -23570000000.00
changeToAccountReceivables -408000000.00
salePurchaseOfStock -734000000.00
otherCashflowsFromFinancingActivities -604000000.00
capitalExpenditures 56000000
changeInWorkingCapital 3501000000.00
otherNonCashItems 156000000.00
freeCashFlow 2045000000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-03
currency_symbol USD
totalCashFromFinancingActivities 109000000.00
netIncome 1149000000.00
changeInCash 26000000.00
beginPeriodCashFlow 339000000.00
endPeriodCashFlow 365000000.00
totalCashFromOperatingActivities 1778000000.00
depreciation -10000000.00
dividendsPaid 216000000.00
changeToInventory -25871000000.00
changeToAccountReceivables 22000000.00
salePurchaseOfStock -806000000.00
otherCashflowsFromFinancingActivities 1315000000.00
changeToNetincome 137000000.00
capitalExpenditures 73000000
changeInWorkingCapital -74000000.00
otherNonCashItems 713000000.00
freeCashFlow 1705000000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-03
currency_symbol USD
totalCashFromFinancingActivities 655000000.00
netIncome 1123000000.00
changeInCash -75000000.00
beginPeriodCashFlow 414000000.00
endPeriodCashFlow 339000000.00
totalCashFromOperatingActivities 1390000000.00
depreciation -19000000.00
dividendsPaid 192000000.00
changeToInventory -410000000.00
changeToAccountReceivables -76000000.00
salePurchaseOfStock -707000000.00
otherCashflowsFromFinancingActivities 1528000000.00
changeToNetincome 286000000.00
capitalExpenditures 57000000
changeInWorkingCapital -193000000.00
otherNonCashItems 479000000.00
freeCashFlow 1333000000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-24
currency_symbol USD
totalCashFromFinancingActivities 1037000000.00
netIncome 1142000000.00
changeInCash 44000000.00
beginPeriodCashFlow 370000000.00
endPeriodCashFlow 414000000.00
totalCashFromOperatingActivities 639000000.00
depreciation -12000000.00
dividendsPaid 194000000.00
changeToInventory -24672000000.00
changeToAccountReceivables -946000000.00
salePurchaseOfStock -398000000.00
otherCashflowsFromFinancingActivities 1699000000.00
changeToNetincome 11000000.00
capitalExpenditures 73000000
changeInWorkingCapital -892000000.00
otherNonCashItems 401000000.00
freeCashFlow 566000000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-03
currency_symbol USD
totalCashFromFinancingActivities 1571000000.00
netIncome 56000000.00
changeInCash 75000000.00
beginPeriodCashFlow 295000000.00
endPeriodCashFlow 370000000.00
totalCashFromOperatingActivities 1929000000.00
depreciation -5000000.00
dividendsPaid 196000000.00
changeToAccountReceivables 58000000.00
salePurchaseOfStock -401000000.00
otherCashflowsFromFinancingActivities 1627000000.00
capitalExpenditures 49000000
changeInWorkingCapital 1673000000.00
otherNonCashItems 205000000.00
freeCashFlow 1880000000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-03
currency_symbol USD
totalCashFromFinancingActivities 1635000000.00
netIncome 1034000000.00
changeInCash -21000000.00
beginPeriodCashFlow 316000000.00
endPeriodCashFlow 295000000.00
totalCashFromOperatingActivities 1542000000.00
depreciation 5000000.00
dividendsPaid 197000000.00
changeToInventory -23354000000.00
changeToAccountReceivables -478000000.00
salePurchaseOfStock -406000000.00
otherCashflowsFromFinancingActivities 2066000000.00
changeToNetincome 56000000.00
capitalExpenditures 44000000
changeInWorkingCapital 315000000.00
otherNonCashItems 188000000.00
freeCashFlow 1498000000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-05
currency_symbol USD
totalCashFromFinancingActivities 1060000000.00
netIncome 949000000.00
changeInCash -50000000.00
beginPeriodCashFlow 366000000.00
endPeriodCashFlow 316000000.00
totalCashFromOperatingActivities 1358000000.00
depreciation 8000000.00
dividendsPaid 169000000.00
changeToInventory -24525000000.00
changeToAccountReceivables -31000000.00
salePurchaseOfStock -168000000.00
otherCashflowsFromFinancingActivities 1397000000.00
changeToNetincome 259000000.00
capitalExpenditures 34000000
changeInWorkingCapital -414000000.00
otherNonCashItems 815000000.00
freeCashFlow 1324000000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-11
currency_symbol USD
totalCashFromFinancingActivities 898000000.00
netIncome 761000000.00
changeInCash 119000000.00
beginPeriodCashFlow 247000000.00
endPeriodCashFlow 366000000.00
totalCashFromOperatingActivities 832000000.00
depreciation -6000000.00
dividendsPaid 161000000.00
changeToAccountReceivables -151000000.00
salePurchaseOfStock -41000000.00
otherCashflowsFromFinancingActivities 1087000000.00
changeToNetincome 582000000.00
capitalExpenditures 40000000
changeInWorkingCapital 641000000.00
otherNonCashItems -564000000.00
freeCashFlow 792000000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalCashFromFinancingActivities 1497000000.00
netIncome 691000000.00
changeInCash -260000000.00
beginPeriodCashFlow 507000000.00
endPeriodCashFlow 247000000.00
totalCashFromOperatingActivities 1727000000.00
depreciation -7000000.00
dividendsPaid 162000000.00
changeToAccountReceivables -570000000.00
salePurchaseOfStock -50000000.00
otherCashflowsFromFinancingActivities 1802000000.00
changeToNetincome 453000000.00
capitalExpenditures 42000000
changeInWorkingCapital 372000000.00
otherNonCashItems 671000000.00
freeCashFlow 1685000000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-11
currency_symbol USD
totalCashFromFinancingActivities 957000000.00
netIncome 588000000.00
changeInCash 117000000.00
beginPeriodCashFlow 390000000.00
endPeriodCashFlow 507000000.00
totalCashFromOperatingActivities 1782000000.00
dividendsPaid 162000000.00
changeToAccountReceivables 220000000.00
salePurchaseOfStock -8000000.00
otherCashflowsFromFinancingActivities 1068000000.00
changeToNetincome 369000000.00
capitalExpenditures 37000000
changeInWorkingCapital 187000000.00
otherNonCashItems 1007000000.00
freeCashFlow 1745000000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-09
currency_symbol USD
totalCashFromFinancingActivities 325000000.00
netIncome 665000000.00
changeInCash -72000000.00
beginPeriodCashFlow 462000000.00
endPeriodCashFlow 390000000.00
totalCashFromOperatingActivities 1350000000.00
depreciation -12000000.00
dividendsPaid 148000000.00
changeToAccountReceivables -10000000.00
salePurchaseOfStock -54000000.00
otherCashflowsFromFinancingActivities 704000000.00
changeToNetincome 189000000.00
capitalExpenditures 50000000
changeInWorkingCapital 124000000.00
otherNonCashItems 561000000.00
freeCashFlow 1300000000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-28
currency_symbol USD
totalCashFromFinancingActivities 785000000.00
netIncome 447000000.00
changeInCash 31000000.00
beginPeriodCashFlow 431000000.00
endPeriodCashFlow 462000000.00
totalCashFromOperatingActivities 944000000.00
depreciation -12000000.00
dividendsPaid 148000000.00
changeToInventory -20243000000.00
changeToAccountReceivables 124000000.00
salePurchaseOfStock -73000000.00
otherCashflowsFromFinancingActivities 977000000.00
changeToNetincome 66000000.00
capitalExpenditures 88000000
changeInWorkingCapital -362000000.00
otherNonCashItems 871000000.00
freeCashFlow 856000000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalCashFromFinancingActivities 1247000000.00
netIncome 248000000.00
changeInCash 132000000.00
beginPeriodCashFlow 299000000.00
endPeriodCashFlow 431000000.00
totalCashFromOperatingActivities 1520000000.00
depreciation -20000000.00
dividendsPaid 149000000.00
changeToInventory -19669000000.00
changeToAccountReceivables -520000000.00
salePurchaseOfStock -131000000.00
otherCashflowsFromFinancingActivities 1527000000.00
changeToNetincome 224000000.00
capitalExpenditures 56000000
changeInWorkingCapital 685000000.00
otherNonCashItems 607000000.00
freeCashFlow 1464000000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
totalCashFromFinancingActivities 1621000000.00
netIncome 13000000.00
changeInCash -36000000.00
beginPeriodCashFlow 335000000.00
endPeriodCashFlow 299000000.00
totalCashFromOperatingActivities 868000000.00
depreciation -21000000.00
dividendsPaid 150000000.00
changeToAccountReceivables 223000000.00
salePurchaseOfStock -157000000.00
otherCashflowsFromFinancingActivities 1816000000.00
changeToNetincome 313000000.00
capitalExpenditures 50000000
changeInWorkingCapital 308000000.00
otherNonCashItems 568000000.00
freeCashFlow 818000000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-10
currency_symbol USD
totalCashFromFinancingActivities 1131000000.00
netIncome 426000000.00
changeInCash 72000000.00
beginPeriodCashFlow 263000000.00
endPeriodCashFlow 335000000.00
totalCashFromOperatingActivities 1091000000.00
depreciation -9000000.00
dividendsPaid 135000000.00
changeToAccountReceivables -116000000.00
salePurchaseOfStock -85000000.00
otherCashflowsFromFinancingActivities 1162000000.00
changeToNetincome 310000000.00
capitalExpenditures 45000000
changeInWorkingCapital -304000000.00
otherNonCashItems 978000000.00
freeCashFlow 1046000000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-26
currency_symbol USD
totalCashFromFinancingActivities 378000000.00
netIncome 264000000.00
changeInCash 44000000.00
beginPeriodCashFlow 219000000.00
endPeriodCashFlow 263000000.00
totalCashFromOperatingActivities 576000000.00
depreciation -20000000.00
otherCashflowsFromInvestingActivities 12000000.00
dividendsPaid 135000000.00
changeToInventory -18967000000.00
changeToAccountReceivables 54000000.00
salePurchaseOfStock -587000000.00
otherCashflowsFromFinancingActivities 1100000000.00
capitalExpenditures 66000000
changeInWorkingCapital -298000000.00
otherNonCashItems 630000000.00
freeCashFlow 510000000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
totalCashFromFinancingActivities 311000000.00
netIncome 226000000.00
changeInCash 15000000.00
beginPeriodCashFlow 204000000.00
endPeriodCashFlow 219000000.00
totalCashFromOperatingActivities 521000000.00
depreciation -29000000.00
dividendsPaid 138000000.00
changeToInventory -18714000000.00
changeToAccountReceivables -312000000.00
salePurchaseOfStock -380000000.00
otherCashflowsFromFinancingActivities 829000000.00
capitalExpenditures 40000000
changeInWorkingCapital 344000000.00
otherNonCashItems -20000000.00
freeCashFlow 481000000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-13
currency_symbol USD
totalCashFromFinancingActivities 785000000.00
netIncome 168000000.00
changeInCash 60000000.00
beginPeriodCashFlow 144000000.00
endPeriodCashFlow 204000000.00
totalCashFromOperatingActivities 440000000.00
depreciation -29000000.00
dividendsPaid 138000000.00
changeToAccountReceivables 372000000.00
salePurchaseOfStock -82000000.00
otherCashflowsFromFinancingActivities 1005000000.00
capitalExpenditures 33000000
changeInWorkingCapital 401000000.00
otherNonCashItems -100000000.00
freeCashFlow 407000000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
totalCashFromFinancingActivities 636000000.00
netIncome 500000000.00
changeInCash -78000000.00
beginPeriodCashFlow 222000000.00
endPeriodCashFlow 144000000.00
totalCashFromOperatingActivities 754000000.00
depreciation -28000000.00
dividendsPaid 124000000.00
changeToAccountReceivables -447000000.00
salePurchaseOfStock -222000000.00
otherCashflowsFromFinancingActivities 982000000.00
changeToNetincome 74000000.00
capitalExpenditures 47000000
changeInWorkingCapital -1308000000.00
otherNonCashItems 1590000000.00
freeCashFlow 707000000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-26
currency_symbol USD
totalCashFromFinancingActivities -212000000.00
netIncome 547000000.00
changeInCash -9000000.00
beginPeriodCashFlow 231000000.00
endPeriodCashFlow 222000000.00
totalCashFromOperatingActivities 94000000.00
depreciation -26000000.00
dividendsPaid 126000000.00
changeToAccountReceivables -265000000.00
salePurchaseOfStock -314000000.00
otherCashflowsFromFinancingActivities 228000000.00
changeToNetincome 420000000.00
capitalExpenditures 71000000
changeInWorkingCapital 164000000.00
otherNonCashItems -591000000.00
freeCashFlow 23000000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
totalCashFromFinancingActivities 578000000.00
netIncome 644000000.00
changeInCash -7000000.00
beginPeriodCashFlow 238000000.00
endPeriodCashFlow 231000000.00
totalCashFromOperatingActivities 644000000.00
depreciation -8000000.00
dividendsPaid 126000000.00
changeToAccountReceivables -173000000.00
salePurchaseOfStock -236000000.00
otherCashflowsFromFinancingActivities 940000000.00
changeToNetincome 559000000.00
capitalExpenditures 57000000
changeInWorkingCapital -678000000.00
otherNonCashItems 686000000.00
freeCashFlow 587000000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-07
currency_symbol USD
totalCashFromFinancingActivities 1233000000.00
netIncome 459000000.00
changeInCash -52000000.00
beginPeriodCashFlow 290000000.00
endPeriodCashFlow 238000000.00
totalCashFromOperatingActivities 387000000.00
depreciation -23000000.00
dividendsPaid 130000000.00
changeToAccountReceivables 271000000.00
salePurchaseOfStock -439000000.00
otherCashflowsFromFinancingActivities 1802000000.00
changeToNetincome 322000000.00
capitalExpenditures 74000000
changeInWorkingCapital 78000000.00
otherNonCashItems -127000000.00
freeCashFlow 313000000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-12
currency_symbol USD
totalCashflowsFromInvestingActivities 17000000.00
totalCashFromFinancingActivities -587000000.00
netIncome 561000000.00
changeInCash 36000000.00
beginPeriodCashFlow 254000000.00
endPeriodCashFlow 290000000.00
totalCashFromOperatingActivities 606000000.00
depreciation 10000000.00
dividendsPaid 120000000.00
changeToAccountReceivables -339000000.00
salePurchaseOfStock -794000000.00
otherCashflowsFromFinancingActivities 327000000.00
changeToNetincome 219000000.00
capitalExpenditures 98000000
changeInWorkingCapital -1075000000.00
otherNonCashItems 1110000000.00
freeCashFlow 508000000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-28
currency_symbol USD
totalCashFromFinancingActivities 753000000.00
netIncome 425000000.00
changeInCash 24000000.00
beginPeriodCashFlow 230000000.00
endPeriodCashFlow 254000000.00
totalCashFromOperatingActivities 692000000.00
depreciation 12000000.00
dividendsPaid 117000000.00
changeToAccountReceivables 515000000.00
salePurchaseOfStock -511000000.00
otherCashflowsFromFinancingActivities 1381000000.00
capitalExpenditures 39000000
changeInWorkingCapital -306000000.00
otherNonCashItems 561000000.00
freeCashFlow 653000000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
totalCashFromFinancingActivities -224000000.00
netIncome 490000000.00
changeInCash -24000000.00
beginPeriodCashFlow 254000000.00
endPeriodCashFlow 230000000.00
totalCashFromOperatingActivities 444000000.00
depreciation -22000000.00
dividendsPaid 121000000.00
changeToInventory 71732000000.00
changeToAccountReceivables -289000000.00
salePurchaseOfStock -1111000000.00
otherCashflowsFromFinancingActivities 1008000000.00
capitalExpenditures 69000000
changeInWorkingCapital -1592000000.00
otherNonCashItems 1568000000.00
freeCashFlow 375000000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-12
currency_symbol USD
totalCashFromFinancingActivities 69000000.00
netIncome 770000000.00
changeInCash 64000000.00
beginPeriodCashFlow 190000000.00
endPeriodCashFlow 254000000.00
totalCashFromOperatingActivities 415000000.00
depreciation -1000000.00
dividendsPaid 122000000.00
changeToAccountReceivables 201000000.00
salePurchaseOfStock -299000000.00
otherCashflowsFromFinancingActivities 490000000.00
capitalExpenditures 55000000
changeInWorkingCapital 1078000000.00
otherNonCashItems -1432000000.00
freeCashFlow 360000000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-14
currency_symbol USD
totalCashFromFinancingActivities -257000000.00
netIncome 1035000000.00
changeInCash -68000000.00
beginPeriodCashFlow 258000000.00
endPeriodCashFlow 190000000.00
totalCashFromOperatingActivities 716000000.00
depreciation -6000000.00
dividendsPaid 111000000.00
changeToAccountReceivables -211000000.00
salePurchaseOfStock -252000000.00
otherCashflowsFromFinancingActivities 106000000.00
capitalExpenditures 49000000
changeInWorkingCapital 144000000.00
otherNonCashItems -457000000.00
freeCashFlow 667000000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-26
currency_symbol USD
totalCashFromFinancingActivities 165000000.00
netIncome 760000000.00
changeInCash -2000000.00
beginPeriodCashFlow 260000000.00
endPeriodCashFlow 258000000.00
totalCashFromOperatingActivities 629000000.00
depreciation -14000000.00
dividendsPaid 112000000.00
changeToAccountReceivables 168000000.00
salePurchaseOfStock -178000000.00
otherCashflowsFromFinancingActivities 455000000.00
capitalExpenditures 51000000
changeInWorkingCapital -433000000.00
otherNonCashItems 316000000.00
freeCashFlow 578000000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-13
currency_symbol USD
totalCashFromFinancingActivities -702000000.00
netIncome 713000000.00
changeInCash -41000000.00
beginPeriodCashFlow 301000000.00
endPeriodCashFlow 260000000.00
totalCashFromOperatingActivities 1004000000.00
depreciation 8000000.00
dividendsPaid 113000000.00
changeToAccountReceivables 5000000.00
salePurchaseOfStock -426000000.00
otherCashflowsFromFinancingActivities -163000000.00
capitalExpenditures 59000000
changeInWorkingCapital 339000000.00
otherNonCashItems -107000000.00
freeCashFlow 945000000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-13
currency_symbol USD
totalCashFromFinancingActivities -440000000.00
netIncome 885000000.00
changeInCash 38000000.00
beginPeriodCashFlow 263000000.00
endPeriodCashFlow 301000000.00
totalCashFromOperatingActivities 369000000.00
depreciation -11000000.00
dividendsPaid 104000000.00
changeToAccountReceivables -167000000.00
salePurchaseOfStock -441000000.00
otherCashflowsFromFinancingActivities 105000000.00
capitalExpenditures 35000000
changeInWorkingCapital -586000000.00
otherNonCashItems 158000000.00
freeCashFlow 334000000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-14
currency_symbol USD
totalCashFromFinancingActivities -509000000.00
netIncome 936000000.00
changeInCash 43000000.00
beginPeriodCashFlow 220000000.00
endPeriodCashFlow 263000000.00
totalCashFromOperatingActivities 889000000.00
depreciation -5000000.00
dividendsPaid 114000000.00
changeToAccountReceivables 170000000.00
salePurchaseOfStock -444000000.00
otherCashflowsFromFinancingActivities 49000000.00
capitalExpenditures 43000000
changeInWorkingCapital 302000000.00
otherNonCashItems -318000000.00
freeCashFlow 846000000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-27
currency_symbol USD
totalCashFromFinancingActivities -281000000.00
netIncome 871000000.00
changeInCash 53000000.00
beginPeriodCashFlow 167000000.00
endPeriodCashFlow 220000000.00
totalCashFromOperatingActivities 635000000.00
depreciation -9000000.00
dividendsPaid 8000000.00
changeToAccountReceivables 206000000.00
salePurchaseOfStock -531000000.00
otherCashflowsFromFinancingActivities 258000000.00
capitalExpenditures 46000000
changeInWorkingCapital 80000000.00
otherNonCashItems -196000000.00
freeCashFlow 589000000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-13
currency_symbol USD
totalCashFromFinancingActivities -603000000.00
netIncome 824000000.00
changeInCash -15000000.00
beginPeriodCashFlow 182000000.00
endPeriodCashFlow 167000000.00
totalCashFromOperatingActivities 986000000.00
depreciation -8000000.00
dividendsPaid 104000000.00
changeToAccountReceivables 72000000.00
salePurchaseOfStock -292000000.00
otherCashflowsFromFinancingActivities -207000000.00
capitalExpenditures 39000000
changeInWorkingCapital 152000000.00
otherNonCashItems -46000000.00
freeCashFlow 947000000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-14
currency_symbol USD
totalCashFromFinancingActivities -282000000.00
netIncome 643000000.00
changeInCash 53000000.00
beginPeriodCashFlow 129000000.00
endPeriodCashFlow 182000000.00
totalCashFromOperatingActivities 963000000.00
depreciation -6000000.00
dividendsPaid 105000000.00
changeToAccountReceivables -33000000.00
salePurchaseOfStock -219000000.00
otherCashflowsFromFinancingActivities 42000000.00
capitalExpenditures 40000000
changeInWorkingCapital 94000000.00
otherNonCashItems 195000000.00
freeCashFlow 923000000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-15
currency_symbol USD
totalCashFromFinancingActivities -552000000.00
netIncome 767000000.00
changeInCash 13000000.00
beginPeriodCashFlow 116000000.00
endPeriodCashFlow 129000000.00
totalCashFromOperatingActivities 758000000.00
depreciation 1000000.00
dividendsPaid 106000000.00
changeToAccountReceivables -45000000.00
salePurchaseOfStock -316000000.00
otherCashflowsFromFinancingActivities -96000000.00
capitalExpenditures 25000000
changeInWorkingCapital -112000000.00
otherNonCashItems -80000000.00
freeCashFlow 733000000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-27
currency_symbol USD
totalCashFromFinancingActivities 470000000.00
netIncome 595000000.00
changeInCash -48000000.00
beginPeriodCashFlow 164000000.00
endPeriodCashFlow 116000000.00
totalCashFromOperatingActivities 938000000.00
dividendsPaid 94000000.00
changeToAccountReceivables 139000000.00
salePurchaseOfStock -965000000.00
otherCashflowsFromFinancingActivities 63000000.00
capitalExpenditures 44000000
changeInWorkingCapital 1004000000.00
otherNonCashItems -802000000.00
freeCashFlow 894000000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-14
currency_symbol USD
totalCashFromFinancingActivities -276000000.00
netIncome 292000000.00
changeInCash 12000000.00
beginPeriodCashFlow 152000000.00
endPeriodCashFlow 164000000.00
totalCashFromOperatingActivities 511000000.00
dividendsPaid 94000000.00
changeToAccountReceivables -18000000.00
salePurchaseOfStock -36000000.00
otherCashflowsFromFinancingActivities -146000000.00
capitalExpenditures 22000000
changeInWorkingCapital -895000000.00
otherNonCashItems 1090000000.00
freeCashFlow 489000000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-27
currency_symbol USD
totalCashFromFinancingActivities -298000000.00
netIncome 397000000.00
changeInCash 28000000.00
beginPeriodCashFlow 62000000.00
endPeriodCashFlow 90000000.00
totalCashFromOperatingActivities 741000000.00
depreciation -4000000.00
dividendsPaid 88000000.00
changeToAccountReceivables 44000000.00
salePurchaseOfStock -54000000.00
otherCashflowsFromFinancingActivities -210000000.00
capitalExpenditures 27000000
changeInWorkingCapital -51000000.00
otherNonCashItems 363000000.00
freeCashFlow 714000000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-14
currency_symbol USD
totalCashFromFinancingActivities 51000000.00
netIncome 424000000.00
changeInCash -47000000.00
beginPeriodCashFlow 90000000.00
endPeriodCashFlow 43000000.00
totalCashFromOperatingActivities 1022000000.00
depreciation -8000000.00
dividendsPaid 95000000.00
changeToAccountReceivables -5000000.00
salePurchaseOfStock -31000000.00
otherCashflowsFromFinancingActivities 177000000.00
capitalExpenditures 32000000
changeInWorkingCapital -65000000.00
otherNonCashItems 650000000.00
freeCashFlow 990000000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalCashFromFinancingActivities -298000000.00
netIncome 397000000.00
changeInCash 28000000.00
beginPeriodCashFlow 62000000.00
endPeriodCashFlow 90000000.00
totalCashFromOperatingActivities 741000000.00
depreciation -4000000.00
dividendsPaid 88000000.00
changeToAccountReceivables 44000000.00
otherCashflowsFromFinancingActivities -210000000.00
capitalExpenditures 27000000
changeInWorkingCapital -51000000.00
otherNonCashItems 363000000.00
freeCashFlow 714000000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
totalCashFromFinancingActivities 167000000.00
netIncome 446000000.00
changeInCash -13000000.00
beginPeriodCashFlow 75000000.00
endPeriodCashFlow 62000000.00
totalCashFromOperatingActivities 993000000.00
depreciation 2000000.00
dividendsPaid 87000000.00
changeToAccountReceivables -205000000.00
otherCashflowsFromFinancingActivities 254000000.00
capitalExpenditures 4000000
changeInWorkingCapital -283000000.00
otherNonCashItems 583000000.00
freeCashFlow 989000000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
totalCashFromFinancingActivities 1518000000.00
netIncome 519000000.00
changeInCash 23000000.00
beginPeriodCashFlow 52000000.00
endPeriodCashFlow 75000000.00
totalCashFromOperatingActivities 487000000.00
dividendsPaid 87000000.00
changeToAccountReceivables -254000000.00
otherCashflowsFromFinancingActivities 1605000000.00
capitalExpenditures 44000000
changeInWorkingCapital -349000000.00
otherNonCashItems 432000000.00
freeCashFlow 443000000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
totalCashFromFinancingActivities -80000000.00
netIncome 542000000.00
changeInCash -4000000.00
beginPeriodCashFlow 56000000.00
endPeriodCashFlow 52000000.00
totalCashFromOperatingActivities 507000000.00
dividendsPaid 88000000.00
changeToAccountReceivables -261000000.00
otherCashflowsFromFinancingActivities 8000000.00
capitalExpenditures 31000000
changeInWorkingCapital -336000000.00
otherNonCashItems 345000000.00
freeCashFlow 476000000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalCashFromFinancingActivities 402000000.00
netIncome 163000000.00
changeInCash -45000000.00
beginPeriodCashFlow 113000000.00
endPeriodCashFlow 68000000.00
totalCashFromOperatingActivities 415000000.00
depreciation 5000000.00
dividendsPaid 81000000.00
changeToAccountReceivables -192000000.00
otherCashflowsFromFinancingActivities 483000000.00
capitalExpenditures 33000000
changeInWorkingCapital -649000000.00
otherNonCashItems 910000000.00
freeCashFlow 382000000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalCashFromFinancingActivities 63000000.00
netIncome 194000000.00
changeInCash 28000000.00
beginPeriodCashFlow 85000000.00
endPeriodCashFlow 113000000.00
totalCashFromOperatingActivities 920000000.00
depreciation 15000000.00
dividendsPaid 81000000.00
changeToAccountReceivables 130000000.00
otherCashflowsFromFinancingActivities 144000000.00
capitalExpenditures 36000000
changeInWorkingCapital 494000000.00
otherNonCashItems 258000000.00
freeCashFlow 884000000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
totalCashFromFinancingActivities 238000000.00
netIncome 402000000.00
changeInCash -50000000.00
beginPeriodCashFlow 135000000.00
endPeriodCashFlow 85000000.00
totalCashFromOperatingActivities 283000000.00
depreciation 16000000.00
dividendsPaid 81000000.00
changeToAccountReceivables -95000000.00
otherCashflowsFromFinancingActivities 319000000.00
capitalExpenditures 35000000
changeInWorkingCapital -104000000.00
otherNonCashItems -13000000.00
freeCashFlow 248000000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
totalCashFromFinancingActivities -107000000.00
netIncome -275000000.00
changeInCash 54000000.00
beginPeriodCashFlow 81000000.00
endPeriodCashFlow 135000000.00
totalCashFromOperatingActivities 452000000.00
depreciation 16000000.00
dividendsPaid 81000000.00
changeToAccountReceivables -195000000.00
otherCashflowsFromFinancingActivities -26000000.00
capitalExpenditures 28000000
changeInWorkingCapital -354000000.00
otherNonCashItems 1165000000.00
freeCashFlow 424000000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalCashFromFinancingActivities -311000000.00
netIncome 259000000.00
changeInCash -16000000.00
beginPeriodCashFlow 97000000.00
endPeriodCashFlow 81000000.00
totalCashFromOperatingActivities 686000000.00
depreciation -13000000.00
dividendsPaid 81000000.00
changeToAccountReceivables 45000000.00
otherCashflowsFromFinancingActivities -230000000.00
capitalExpenditures 37000000
changeInWorkingCapital -83000000.00
otherNonCashItems 557000000.00
freeCashFlow 649000000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalCashFromFinancingActivities -119000000.00
netIncome 326000000.00
changeInCash 2000000.00
beginPeriodCashFlow 95000000.00
endPeriodCashFlow 97000000.00
totalCashFromOperatingActivities 1002000000.00
depreciation -2000000.00
dividendsPaid 81000000.00
changeToAccountReceivables 202000000.00
otherCashflowsFromFinancingActivities -38000000.00
capitalExpenditures 6000000
changeInWorkingCapital 519000000.00
otherNonCashItems 282000000.00
freeCashFlow 996000000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalCashFromFinancingActivities 1114000000.00
netIncome 397000000.00
changeInCash -10000000.00
beginPeriodCashFlow 105000000.00
endPeriodCashFlow 95000000.00
totalCashFromOperatingActivities 553000000.00
depreciation 22000000.00
changeToAccountReceivables 15000000.00
otherCashflowsFromFinancingActivities 1728000000.00
capitalExpenditures 22000000
changeInWorkingCapital 38000000.00
otherNonCashItems 81000000.00
freeCashFlow 531000000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalCashFromFinancingActivities 690000000.00
netIncome 320000000.00
changeInCash -21000000.00
beginPeriodCashFlow 126000000.00
endPeriodCashFlow 105000000.00
totalCashFromOperatingActivities 384000000.00
depreciation 19000000.00
changeToAccountReceivables 41000000.00
otherCashflowsFromFinancingActivities 1454000000.00
capitalExpenditures 23000000
changeInWorkingCapital 101000000.00
otherNonCashItems -55000000.00
freeCashFlow 361000000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-16
currency_symbol USD
investments -4221000000.00
changeToLiabilities 6323000000.00
totalCashflowsFromInvestingActivities -1728000000.00
totalCashFromFinancingActivities -3420000000.00
changeToOperatingActivities 3668000000.00
netIncome -1364000000.00
changeInCash -27000000.00
beginPeriodCashFlow 763000000.00
endPeriodCashFlow 736000000.00
totalCashFromOperatingActivities 5121000000.00
depreciation 847000000.00
otherCashflowsFromInvestingActivities 2913000000.00
dividendsPaid 1031000000.00
changeToAccountReceivables -630000000.00
salePurchaseOfStock -2520000000.00
otherCashflowsFromFinancingActivities 131000000.00
changeToNetincome 1072000000.00
capitalExpenditures 420000000
changeReceivables -630000000.00
cashFlowsOtherOperating -1127000000.00
cashAndCashEquivalentsChanges -27000000.00
changeInWorkingCapital -53000000.00
otherNonCashItems 5691000000.00
freeCashFlow 4701000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-18
currency_symbol USD
investments 3647000000.00
changeToLiabilities 3951000000.00
totalCashflowsFromInvestingActivities 510000000.00
netBorrowings -436000000.00
totalCashFromFinancingActivities -5240000000.00
changeToOperatingActivities -1557000000.00
netIncome 1566000000.00
changeInCash 452000000.00
beginPeriodCashFlow 311000000.00
endPeriodCashFlow 763000000.00
totalCashFromOperatingActivities 5116000000.00
issuanceOfCapitalStock 0.00
depreciation 1086000000.00
otherCashflowsFromInvestingActivities -2792000000.00
dividendsPaid 999000000.00
changeToAccountReceivables -2063000000.00
salePurchaseOfStock -3570000000.00
otherCashflowsFromFinancingActivities -349000000.00
changeToNetincome 3196000000.00
capitalExpenditures 345000000
changeReceivables -2063000000.00
cashFlowsOtherOperating -2620000000.00
cashAndCashEquivalentsChanges 386000000.00
changeInWorkingCapital -88000000.00
otherNonCashItems 2552000000.00
freeCashFlow 4771000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-22
currency_symbol USD
investments -7544000000.00
changeToLiabilities -316000000.00
totalCashflowsFromInvestingActivities -3441000000.00
netBorrowings 1189000000.00
totalCashFromFinancingActivities -2011000000.00
changeToOperatingActivities -361000000.00
netIncome 5576000000.00
changeInCash 39000000.00
beginPeriodCashFlow 338000000.00
endPeriodCashFlow 377000000.00
totalCashFromOperatingActivities 5491000000.00
issuanceOfCapitalStock 0.00
depreciation 686000000.00
otherCashflowsFromInvestingActivities 4411000000.00
dividendsPaid 776000000.00
changeToAccountReceivables -14000000.00
salePurchaseOfStock -2025000000.00
otherCashflowsFromFinancingActivities 790000000.00
changeToNetincome -722000000.00
capitalExpenditures 308000000
changeReceivables -14000000.00
cashFlowsOtherOperating 281000000.00
cashAndCashEquivalentsChanges 39000000.00
changeInWorkingCapital 2000000.00
otherNonCashItems -773000000.00
freeCashFlow 5183000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
investments -350000000.00
changeToLiabilities 780000000.00
totalCashflowsFromInvestingActivities -2807000000.00
netBorrowings 174000000.00
totalCashFromFinancingActivities -2483000000.00
changeToOperatingActivities -323000000.00
netIncome 4847000000.00
changeInCash -161000000.00
beginPeriodCashFlow 499000000.00
endPeriodCashFlow 338000000.00
totalCashFromOperatingActivities 5129000000.00
issuanceOfCapitalStock 1414000000.00
depreciation 647000000.00
otherCashflowsFromInvestingActivities -2024000000.00
dividendsPaid 787000000.00
changeToAccountReceivables 21000000.00
salePurchaseOfStock -2867000000.00
otherCashflowsFromFinancingActivities -537000000.00
changeToNetincome -1145000000.00
capitalExpenditures 433000000
changeReceivables 21000000.00
cashFlowsOtherOperating -21000000.00
cashAndCashEquivalentsChanges -161000000.00
changeInWorkingCapital 666000000.00
otherNonCashItems -1031000000.00
freeCashFlow 4696000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-15
currency_symbol USD
investments -1574000000.00
changeToLiabilities 1028000000.00
totalCashflowsFromInvestingActivities -1719000000.00
netBorrowings 98000000.00
totalCashFromFinancingActivities -3574000000.00
changeToOperatingActivities 372000000.00
netIncome 2160000000.00
changeInCash -118000000.00
beginPeriodCashFlow 617000000.00
endPeriodCashFlow 499000000.00
totalCashFromOperatingActivities 5175000000.00
issuanceOfCapitalStock 557000000.00
depreciation 511000000.00
otherCashflowsFromInvestingActivities 132000000.00
dividendsPaid 748000000.00
changeToAccountReceivables -1052000000.00
salePurchaseOfStock -2688000000.00
otherCashflowsFromFinancingActivities -295000000.00
changeToNetincome 1525000000.00
capitalExpenditures 277000000
changeReceivables -1052000000.00
cashFlowsOtherOperating 911000000.00
cashAndCashEquivalentsChanges -118000000.00
changeInWorkingCapital 511000000.00
otherNonCashItems 1993000000.00
freeCashFlow 4898000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-26
currency_symbol USD
investments 521000000.00
changeToLiabilities 520000000.00
totalCashflowsFromInvestingActivities -1210000000.00
netBorrowings 98000000.00
totalCashFromFinancingActivities -2923000000.00
changeToOperatingActivities -136000000.00
netIncome 3189000000.00
changeInCash 181000000.00
beginPeriodCashFlow 436000000.00
endPeriodCashFlow 617000000.00
totalCashFromOperatingActivities 4314000000.00
depreciation 483000000.00
otherCashflowsFromInvestingActivities -1432000000.00
dividendsPaid 641000000.00
changeToInventory 0.00
changeToAccountReceivables -342000000.00
salePurchaseOfStock -1495000000.00
otherCashflowsFromFinancingActivities -787000000.00
changeToNetincome 350000000.00
capitalExpenditures 299000000
changeReceivables -342000000.00
cashFlowsOtherOperating 114000000.00
cashAndCashEquivalentsChanges 181000000.00
changeInWorkingCapital 292000000.00
otherNonCashItems 350000000.00
freeCashFlow 4015000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-17
currency_symbol USD
investments -2017000000.00
changeToLiabilities 1410000000.00
totalCashflowsFromInvestingActivities -2526000000.00
netBorrowings 1219000000.00
totalCashFromFinancingActivities -1526000000.00
changeToOperatingActivities 186000000.00
netIncome 1877000000.00
changeInCash -59000000.00
beginPeriodCashFlow 495000000.00
endPeriodCashFlow 436000000.00
totalCashFromOperatingActivities 3993000000.00
depreciation 382000000.00
otherCashflowsFromInvestingActivities -196000000.00
dividendsPaid 602000000.00
changeToInventory 0.00
changeToAccountReceivables -306000000.00
salePurchaseOfStock -1337000000.00
otherCashflowsFromFinancingActivities -970000000.00
changeToNetincome 811000000.00
capitalExpenditures 313000000
changeReceivables -306000000.00
cashFlowsOtherOperating -181000000.00
cashAndCashEquivalentsChanges -59000000.00
changeInWorkingCapital 923000000.00
otherNonCashItems 811000000.00
freeCashFlow 3680000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-19
currency_symbol USD
investments 1246000000.00
changeToLiabilities 992000000.00
totalCashflowsFromInvestingActivities 742000000.00
netBorrowings -20000000.00
totalCashFromFinancingActivities -4520000000.00
changeToOperatingActivities -39000000.00
netIncome 2171000000.00
changeInCash -162000000.00
beginPeriodCashFlow 657000000.00
endPeriodCashFlow 495000000.00
totalCashFromOperatingActivities 3616000000.00
depreciation 371000000.00
otherCashflowsFromInvestingActivities -201000000.00
dividendsPaid 599000000.00
changeToInventory 0.00
changeToAccountReceivables -312000000.00
salePurchaseOfStock -2808000000.00
otherCashflowsFromFinancingActivities -2058000000.00
changeToNetincome 728000000.00
capitalExpenditures 303000000
changeReceivables -312000000.00
cashFlowsOtherOperating -334000000.00
cashAndCashEquivalentsChanges -162000000.00
changeInWorkingCapital 346000000.00
otherNonCashItems 728000000.00
freeCashFlow 3313000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-19
currency_symbol USD
investments 880000000.00
changeToLiabilities 1512000000.00
totalCashflowsFromInvestingActivities 1621000000.00
netBorrowings -1006000000.00
totalCashFromFinancingActivities -4875000000.00
changeToOperatingActivities -994000000.00
netIncome 2850000000.00
changeInCash -18000000.00
beginPeriodCashFlow 675000000.00
endPeriodCashFlow 657000000.00
totalCashFromOperatingActivities 3236000000.00
depreciation 366000000.00
otherCashflowsFromInvestingActivities 1029000000.00
dividendsPaid 564000000.00
changeToInventory 0.00
changeToAccountReceivables -1325000000.00
salePurchaseOfStock -2301000000.00
otherCashflowsFromFinancingActivities -1969000000.00
changeToNetincome 300000000.00
capitalExpenditures 288000000
changeReceivables -1325000000.00
cashFlowsOtherOperating -467000000.00
cashAndCashEquivalentsChanges -18000000.00
changeInWorkingCapital -280000000.00
otherNonCashItems 300000000.00
freeCashFlow 2948000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-20
currency_symbol USD
investments 1232000000.00
changeToLiabilities 1120000000.00
totalCashflowsFromInvestingActivities 1580000000.00
netBorrowings -356000000.00
totalCashFromFinancingActivities -5953000000.00
netIncome 2280000000.00
changeInCash -131000000.00
beginPeriodCashFlow 806000000.00
endPeriodCashFlow 675000000.00
totalCashFromOperatingActivities 4242000000.00
depreciation 368000000.00
otherCashflowsFromInvestingActivities 555000000.00
dividendsPaid 358000000.00
changeToInventory 0.00
changeToAccountReceivables -934000000.00
salePurchaseOfStock -1834000000.00
otherCashflowsFromFinancingActivities -1915000000.00
changeToNetincome 1863000000.00
capitalExpenditures 207000000
changeReceivables -934000000.00
cashFlowsOtherOperating -455000000.00
cashAndCashEquivalentsChanges -131000000.00
changeInWorkingCapital -269000000.00
otherNonCashItems 1863000000.00
freeCashFlow 4035000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-20
currency_symbol USD
investments 1256000000.00
changeToLiabilities 1218000000.00
totalCashflowsFromInvestingActivities 1581000000.00
netBorrowings 141000000.00
totalCashFromFinancingActivities -4605000000.00
netIncome 2306000000.00
changeInCash 30000000.00
beginPeriodCashFlow 776000000.00
endPeriodCashFlow 806000000.00
totalCashFromOperatingActivities 3054000000.00
depreciation 388000000.00
otherCashflowsFromInvestingActivities 610000000.00
dividendsPaid 534000000.00
changeToInventory 0.00
changeToAccountReceivables -1685000000.00
salePurchaseOfStock -913000000.00
otherCashflowsFromFinancingActivities -3384000000.00
changeToNetincome 971000000.00
capitalExpenditures 285000000
changeReceivables -1685000000.00
cashFlowsOtherOperating -144000000.00
cashAndCashEquivalentsChanges 30000000.00
changeInWorkingCapital -611000000.00
otherNonCashItems 971000000.00
freeCashFlow 2769000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-22
currency_symbol USD
totalCashflowsFromInvestingActivities 6161000000.00
totalCashFromFinancingActivities -7876000000.00
netIncome 788000000.00
changeInCash 214000000.00
beginPeriodCashFlow 562000000.00
endPeriodCashFlow 776000000.00
totalCashFromOperatingActivities 1929000000.00
depreciation 252000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 435000000.00
changeToInventory 0.00
changeToAccountReceivables 33000000.00
salePurchaseOfStock -953000000.00
otherCashflowsFromFinancingActivities -6500000000.00
capitalExpenditures 246000000
changeInWorkingCapital -268000000.00
otherNonCashItems 1157000000.00
freeCashFlow 1683000000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-24
currency_symbol USD
investments 1806000000.00
changeToLiabilities 398000000.00
totalCashflowsFromInvestingActivities 2332000000.00
netBorrowings -2000000.00
totalCashFromFinancingActivities -6071000000.00
netIncome 928000000.00
changeInCash -50000000.00
beginPeriodCashFlow 612000000.00
endPeriodCashFlow 562000000.00
totalCashFromOperatingActivities 3689000000.00
depreciation 94000000.00
otherCashflowsFromInvestingActivities 688000000.00
dividendsPaid 430000000.00
changeToInventory 0.00
changeToAccountReceivables 10000000.00
salePurchaseOfStock -152000000.00
otherCashflowsFromFinancingActivities -5515000000.00
changeToNetincome 2623000000.00
capitalExpenditures 162000000
changeReceivables -255000000.00
cashFlowsOtherOperating -99000000.00
cashAndCashEquivalentsChanges -50000000.00
changeInWorkingCapital 44000000.00
otherNonCashItems 2623000000.00
freeCashFlow 3527000000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-25
currency_symbol USD
totalCashflowsFromInvestingActivities 3440000000.00
totalCashFromFinancingActivities -7544000000.00
netIncome 854000000.00
changeInCash 197000000.00
beginPeriodCashFlow 415000000.00
endPeriodCashFlow 612000000.00
totalCashFromOperatingActivities 4301000000.00
depreciation -91000000.00
otherCashflowsFromInvestingActivities 12000000.00
dividendsPaid 542000000.00
changeToInventory 0.00
changeToAccountReceivables 26000000.00
salePurchaseOfStock -4000000.00
otherCashflowsFromFinancingActivities -6249000000.00
capitalExpenditures 189000000
changeInWorkingCapital 836000000.00
otherNonCashItems 2702000000.00
freeCashFlow 4112000000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-26
currency_symbol USD
totalCashflowsFromInvestingActivities 3788000000.00
totalCashFromFinancingActivities -7705000000.00
netIncome -1679000000.00
changeInCash -7000000.00
beginPeriodCashFlow 422000000.00
endPeriodCashFlow 415000000.00
totalCashFromOperatingActivities 3910000000.00
depreciation -376000000.00
dividendsPaid 889000000.00
changeToAccountReceivables 18000000.00
salePurchaseOfStock -1323000000.00
otherCashflowsFromFinancingActivities -5525000000.00
capitalExpenditures 291000000
changeInWorkingCapital -1542000000.00
otherNonCashItems 7507000000.00
freeCashFlow 3619000000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-27
currency_symbol USD
totalCashFromFinancingActivities -5339000000.00
netIncome 4636000000.00
changeInCash -21000000.00
beginPeriodCashFlow 443000000.00
endPeriodCashFlow 422000000.00
totalCashFromOperatingActivities 5433000000.00
depreciation -257000000.00
otherCashflowsFromInvestingActivities 3000000.00
dividendsPaid 901000000.00
changeToInventory -506000000.00
changeToAccountReceivables -302000000.00
salePurchaseOfStock -3713000000.00
otherCashflowsFromFinancingActivities -825000000.00
capitalExpenditures 274000000
changeInWorkingCapital -402000000.00
otherNonCashItems 1456000000.00
freeCashFlow 5159000000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-22
currency_symbol USD
totalCashFromFinancingActivities -3006000000.00
netIncome 4993000000.00
changeInCash 130000000.00
beginPeriodCashFlow 313000000.00
endPeriodCashFlow 443000000.00
totalCashFromOperatingActivities 5055000000.00
depreciation -188000000.00
dividendsPaid 873000000.00
changeToInventory -2800000000.00
changeToAccountReceivables 779000000.00
salePurchaseOfStock -2009000000.00
otherCashflowsFromFinancingActivities 488000000.00
changeToNetincome 486000000.00
capitalExpenditures 161000000
changeInWorkingCapital -2166000000.00
otherNonCashItems 2416000000.00
freeCashFlow 4894000000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-23
currency_symbol USD
totalCashFromFinancingActivities -555000000.00
netIncome 1765000000.00
changeInCash -101000000.00
beginPeriodCashFlow 414000000.00
endPeriodCashFlow 313000000.00
totalCashFromOperatingActivities 5605000000.00
depreciation -67000000.00
dividendsPaid 830000000.00
changeToInventory 1524000000.00
changeToAccountReceivables -873000000.00
salePurchaseOfStock -2484000000.00
otherCashflowsFromFinancingActivities 2805000000.00
capitalExpenditures 196000000
changeInWorkingCapital 2040000000.00
otherNonCashItems 1867000000.00
freeCashFlow 5409000000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-24
currency_symbol USD
totalCashFromFinancingActivities 5303000000.00
netIncome 3181000000.00
changeInCash 48000000.00
beginPeriodCashFlow 366000000.00
endPeriodCashFlow 414000000.00
totalCashFromOperatingActivities 5468000000.00
depreciation -4000000.00
dividendsPaid 756000000.00
changeToInventory -258000000.00
changeToAccountReceivables -1397000000.00
salePurchaseOfStock -1373000000.00
otherCashflowsFromFinancingActivities 6764000000.00
changeToNetincome 11000000.00
capitalExpenditures 200000000
changeInWorkingCapital 682000000.00
otherNonCashItems 1609000000.00
freeCashFlow 5268000000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-11
currency_symbol USD
totalCashFromFinancingActivities 3677000000.00
netIncome 2705000000.00
changeInCash -96000000.00
beginPeriodCashFlow 462000000.00
endPeriodCashFlow 366000000.00
totalCashFromOperatingActivities 5691000000.00
depreciation -3000000.00
dividendsPaid 633000000.00
changeToInventory 72000000.00
changeToAccountReceivables -511000000.00
salePurchaseOfStock -153000000.00
otherCashflowsFromFinancingActivities 4661000000.00
changeToNetincome 582000000.00
capitalExpenditures 169000000
changeInWorkingCapital 1324000000.00
otherNonCashItems 1665000000.00
freeCashFlow 5522000000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-28
currency_symbol USD
totalCashFromFinancingActivities 4784000000.00
netIncome 1134000000.00
changeInCash 199000000.00
beginPeriodCashFlow 263000000.00
endPeriodCashFlow 462000000.00
totalCashFromOperatingActivities 4423000000.00
depreciation -62000000.00
dividendsPaid 582000000.00
changeToInventory -477000000.00
changeToAccountReceivables -289000000.00
salePurchaseOfStock -446000000.00
otherCashflowsFromFinancingActivities 5499000000.00
changeToNetincome 66000000.00
capitalExpenditures 239000000
changeInWorkingCapital 327000000.00
otherNonCashItems 3024000000.00
freeCashFlow 4184000000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-26
currency_symbol USD
totalCashFromFinancingActivities 2110000000.00
netIncome 1158000000.00
changeInCash 41000000.00
beginPeriodCashFlow 222000000.00
endPeriodCashFlow 263000000.00
totalCashFromOperatingActivities 2291000000.00
depreciation -106000000.00
otherCashflowsFromInvestingActivities 12000000.00
dividendsPaid 535000000.00
changeToInventory -1173000000.00
changeToAccountReceivables -333000000.00
salePurchaseOfStock -1271000000.00
otherCashflowsFromFinancingActivities 3352000000.00
capitalExpenditures 186000000
changeInWorkingCapital -861000000.00
otherNonCashItems 2100000000.00
freeCashFlow 2105000000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-26
currency_symbol USD
totalCashFromFinancingActivities 1012000000.00
netIncome 2211000000.00
changeInCash -32000000.00
beginPeriodCashFlow 254000000.00
endPeriodCashFlow 222000000.00
totalCashFromOperatingActivities 1731000000.00
depreciation -47000000.00
dividendsPaid 502000000.00
changeToAccountReceivables -506000000.00
salePurchaseOfStock -1783000000.00
otherCashflowsFromFinancingActivities 3297000000.00
changeToNetincome 420000000.00
capitalExpenditures 300000000
changeInWorkingCapital -1511000000.00
otherNonCashItems 1078000000.00
freeCashFlow 1431000000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-28
currency_symbol USD
totalCashFromFinancingActivities 341000000.00
netIncome 2720000000.00
changeInCash -4000000.00
beginPeriodCashFlow 258000000.00
endPeriodCashFlow 254000000.00
totalCashFromOperatingActivities 2267000000.00
depreciation -17000000.00
dividendsPaid 471000000.00
changeToAccountReceivables 216000000.00
salePurchaseOfStock -2173000000.00
otherCashflowsFromFinancingActivities 2985000000.00
capitalExpenditures 212000000
changeInWorkingCapital -676000000.00
otherNonCashItems 240000000.00
freeCashFlow 2055000000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-26
currency_symbol USD
totalCashFromFinancingActivities -1486000000.00
netIncome 3294000000.00
changeInCash 38000000.00
beginPeriodCashFlow 220000000.00
endPeriodCashFlow 258000000.00
totalCashFromOperatingActivities 2891000000.00
depreciation -22000000.00
dividendsPaid 443000000.00
changeToAccountReceivables 176000000.00
salePurchaseOfStock -1489000000.00
otherCashflowsFromFinancingActivities 52000000.00
capitalExpenditures 188000000
changeInWorkingCapital -378000000.00
otherNonCashItems -3000000.00
freeCashFlow 2703000000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-27
currency_symbol USD
totalCashFromFinancingActivities -1718000000.00
netIncome 3105000000.00
changeInCash 104000000.00
beginPeriodCashFlow 116000000.00
endPeriodCashFlow 220000000.00
totalCashFromOperatingActivities 3342000000.00
depreciation -22000000.00
dividendsPaid 323000000.00
changeToAccountReceivables 200000000.00
salePurchaseOfStock -1358000000.00
otherCashflowsFromFinancingActivities -37000000.00
capitalExpenditures 150000000
changeInWorkingCapital 214000000.00
otherNonCashItems -127000000.00
freeCashFlow 3192000000.00
1996-12-31
date 1996-12-31
filing_date 1996-08-27
currency_symbol USD
totalCashFromFinancingActivities 1307000000.00
netIncome 1904000000.00
changeInCash 34000000.00
beginPeriodCashFlow 56000000.00
endPeriodCashFlow 90000000.00
totalCashFromOperatingActivities 2728000000.00
depreciation -3000000.00
dividendsPaid 350000000.00
changeToAccountReceivables -676000000.00
salePurchaseOfStock -60000000.00
otherCashflowsFromFinancingActivities 935000000.00
capitalExpenditures 106000000
changeInWorkingCapital -1019000000.00
otherNonCashItems 1724000000.00
freeCashFlow 2622000000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalCashFromFinancingActivities 1307000000.00
netIncome 1904000000.00
changeInCash 34000000.00
beginPeriodCashFlow 56000000.00
endPeriodCashFlow 90000000.00
totalCashFromOperatingActivities 2728000000.00
depreciation -3000000.00
dividendsPaid 350000000.00
changeToAccountReceivables -676000000.00
salePurchaseOfStock -60000000.00
otherCashflowsFromFinancingActivities 935000000.00
capitalExpenditures 106000000
changeInWorkingCapital -1019000000.00
otherNonCashItems 1724000000.00
freeCashFlow 2622000000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalCashFromFinancingActivities 596000000.00
netIncome 484000000.00
changeInCash -13000000.00
beginPeriodCashFlow 81000000.00
endPeriodCashFlow 68000000.00
totalCashFromOperatingActivities 2070000000.00
depreciation 52000000.00
dividendsPaid 324000000.00
changeToAccountReceivables -352000000.00
otherCashflowsFromFinancingActivities 920000000.00
capitalExpenditures 132000000
changeInWorkingCapital -613000000.00
otherNonCashItems 2320000000.00
freeCashFlow 1938000000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalCashFromFinancingActivities 1374000000.00
netIncome 1302000000.00
changeInCash -45000000.00
beginPeriodCashFlow 126000000.00
endPeriodCashFlow 81000000.00
totalCashFromOperatingActivities 2625000000.00
depreciation 26000000.00
dividendsPaid 362000000.00
changeToAccountReceivables 303000000.00
salePurchaseOfStock 850000000.00
otherCashflowsFromFinancingActivities 399000000.00
capitalExpenditures 76000000
changeInWorkingCapital 575000000.00
otherNonCashItems 865000000.00
freeCashFlow 2549000000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities 1837000000.00
netIncome -500000000.00
changeInCash -92000000.00
beginPeriodCashFlow 217000000.00
endPeriodCashFlow 125000000.00
totalCashFromOperatingActivities 813000000.00
depreciation 112000000.00
dividendsPaid 202000000.00
changeToAccountReceivables -543000000.00
otherCashflowsFromFinancingActivities 3805000000.00
capitalExpenditures 120000000
changeInWorkingCapital -1031000000.00
otherNonCashItems 2852000000.00
freeCashFlow 693000000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-01
currency_symbol USD
incomeBeforeTax -21000000.00
minorityInterest -1000000.00
netIncome -5000000.00
sellingGeneralAdministrative 149000000.00
grossProfit 12726000000.00
reconciledDepreciation 176000000.00
ebit -21000000.00
ebitda 155000000.00
depreciationAndAmortization 176000000.00
operatingIncome -21000000.00
otherOperatingExpenses 14128000000.00
interestExpense 88000000.00
taxProvision 17000000.00
netInterestIncome -88000000.00
incomeTaxExpense 17000000.00
totalRevenue 14497000000.00
totalOperatingExpenses 14518000000.00
costOfRevenue 1771000000.00
totalOtherIncomeExpenseNet 592000000.00
netIncomeFromContinuingOps -4000000.00
netIncomeApplicableToCommonShares -41000000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-01
currency_symbol USD
incomeBeforeTax -1748000000.00
minorityInterest -23000000.00
netIncome -1352000000.00
sellingGeneralAdministrative 40000000.00
grossProfit 13979000000.00
reconciledDepreciation 186000000.00
ebit -2322000000.00
ebitda -2136000000.00
depreciationAndAmortization 186000000.00
operatingIncome -2322000000.00
otherOperatingExpenses 15727000000.00
interestExpense 98000000.00
taxProvision 373000000.00
netInterestIncome -98000000.00
incomeTaxExpense 373000000.00
totalRevenue 13979000000.00
totalOperatingExpenses 16301000000.00
totalOtherIncomeExpenseNet 597000000.00
netIncomeFromContinuingOps -1375000000.00
netIncomeApplicableToCommonShares -1389000000.00
preferredStockAndOtherAdjustments 37000000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-03
currency_symbol USD
incomeBeforeTax -406000000.00
minorityInterest -1000000.00
netIncome -321000000.00
sellingGeneralAdministrative 53000000.00
grossProfit 13786000000.00
reconciledDepreciation 177000000.00
ebit -406000000.00
ebitda -229000000.00
depreciationAndAmortization 177000000.00
operatingIncome -406000000.00
otherOperatingExpenses 14192000000.00
interestExpense 86000000.00
taxProvision 85000000.00
netInterestIncome -86000000.00
incomeTaxExpense 85000000.00
totalRevenue 13786000000.00
totalOperatingExpenses 14192000000.00
totalOtherIncomeExpenseNet -1026000000.00
netIncomeFromContinuingOps -321000000.00
netIncomeApplicableToCommonShares -346000000.00
preferredStockAndOtherAdjustments 26000000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-16
currency_symbol USD
incomeBeforeTax -420000000.00
minorityInterest 19000000.00
netIncome -303000000.00
sellingGeneralAdministrative 25000000.00
grossProfit 6201000000.00
reconciledDepreciation 89000000.00
ebit -420000000.00
ebitda -331000000.00
depreciationAndAmortization 89000000.00
operatingIncome -420000000.00
otherOperatingExpenses 14067000000.00
interestExpense 84000000.00
taxProvision 117000000.00
netInterestIncome -84000000.00
extraordinaryItems 0.00
incomeTaxExpense 117000000.00
totalRevenue 13647000000.00
totalOperatingExpenses 14067000000.00
costOfRevenue 7446000000.00
totalOtherIncomeExpenseNet -103000000.00
netIncomeFromContinuingOps -303000000.00
netIncomeApplicableToCommonShares -310000000.00
preferredStockAndOtherAdjustments 26000000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-02
currency_symbol USD
incomeBeforeTax -920000000.00
minorityInterest -15000000.00
netIncome -683000000.00
sellingGeneralAdministrative 79000000.00
grossProfit 11318000000.00
reconciledDepreciation 194000000.00
ebit -920000000.00
ebitda -726000000.00
depreciationAndAmortization 194000000.00
operatingIncome -920000000.00
otherOperatingExpenses 14128000000.00
interestExpense 85000000.00
taxProvision 237000000.00
netInterestIncome -85000000.00
extraordinaryItems 0.00
incomeTaxExpense 237000000.00
totalRevenue 13208000000.00
totalOperatingExpenses 14128000000.00
costOfRevenue 1890000000.00
totalOtherIncomeExpenseNet -574000000.00
netIncomeFromContinuingOps -683000000.00
netIncomeApplicableToCommonShares -694000000.00
preferredStockAndOtherAdjustments 26000000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
incomeBeforeTax -1315000000.00
minorityInterest -9000000.00
netIncome -1024000000.00
sellingGeneralAdministrative 259000000.00
grossProfit 10537000000.00
reconciledDepreciation 216000000.00
ebit -1315000000.00
ebitda -1099000000.00
depreciationAndAmortization 216000000.00
operatingIncome -1315000000.00
otherOperatingExpenses 13535000000.00
interestExpense 83000000.00
taxProvision 291000000.00
netInterestIncome -83000000.00
extraordinaryItems 0.00
incomeTaxExpense 291000000.00
totalRevenue 12220000000.00
totalOperatingExpenses 13535000000.00
costOfRevenue 1683000000.00
totalOtherIncomeExpenseNet -674000000.00
netIncomeFromContinuingOps -1024000000.00
netIncomeApplicableToCommonShares -1042000000.00
preferredStockAndOtherAdjustments 27000000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
incomeBeforeTax 797000000.00
minorityInterest -10000000.00
netIncome 656000000.00
sellingGeneralAdministrative 247000000.00
grossProfit 12337000000.00
reconciledDepreciation 236000000.00
ebit 797000000.00
ebitda 1033000000.00
depreciationAndAmortization 236000000.00
operatingIncome 797000000.00
otherOperatingExpenses 11540000000.00
interestExpense 83000000.00
taxProvision 151000000.00
netInterestIncome -83000000.00
extraordinaryItems 0.00
incomeTaxExpense 151000000.00
totalRevenue 12337000000.00
totalOperatingExpenses 11540000000.00
totalOtherIncomeExpenseNet -93000000.00
netIncomeFromContinuingOps 646000000.00
netIncomeApplicableToCommonShares 630000000.00
preferredStockAndOtherAdjustments 26000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-18
currency_symbol USD
incomeBeforeTax 1393000000.00
minorityInterest 26000000.00
netIncome 1112000000.00
sellingGeneralAdministrative 240000000.00
grossProfit 43328000000.00
reconciledDepreciation 109000000.00
ebit 1393000000.00
ebitda 1502000000.00
depreciationAndAmortization 109000000.00
operatingIncome 1393000000.00
otherOperatingExpenses 11618000000.00
interestExpense 84000000.00
taxProvision 281000000.00
netInterestIncome -84000000.00
extraordinaryItems -321000000.00
incomeTaxExpense 281000000.00
totalRevenue 13011000000.00
totalOperatingExpenses 11618000000.00
costOfRevenue -30317000000.00
totalOtherIncomeExpenseNet 211000000.00
discontinuedOperations -321000000.00
netIncomeFromContinuingOps 1112000000.00
netIncomeApplicableToCommonShares 790000000.00
preferredStockAndOtherAdjustments 54000000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
incomeBeforeTax 226000000.00
minorityInterest -7000000.00
netIncome 538000000.00
sellingGeneralAdministrative 40000000.00
grossProfit 10590000000.00
reconciledDepreciation 247000000.00
ebit 226000000.00
ebitda 473000000.00
depreciationAndAmortization 247000000.00
operatingIncome 226000000.00
otherOperatingExpenses 12254000000.00
interestExpense 69000000.00
taxProvision 20000000.00
netInterestIncome -69000000.00
extraordinaryItems 325000000.00
incomeTaxExpense 20000000.00
totalRevenue 12480000000.00
totalOperatingExpenses 12254000000.00
costOfRevenue 1890000000.00
totalOtherIncomeExpenseNet -302000000.00
discontinuedOperations 325000000.00
netIncomeFromContinuingOps 206000000.00
netIncomeApplicableToCommonShares 508000000.00
preferredStockAndOtherAdjustments 30000000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
incomeBeforeTax 1797000000.00
minorityInterest -15000000.00
netIncome 1625000000.00
sellingGeneralAdministrative 134000000.00
grossProfit 10963000000.00
reconciledDepreciation 311000000.00
ebit 1797000000.00
ebitda 2108000000.00
depreciationAndAmortization 311000000.00
operatingIncome 1797000000.00
otherOperatingExpenses 10849000000.00
interestExpense 91000000.00
taxProvision 362000000.00
netInterestIncome -91000000.00
extraordinaryItems 196000000.00
incomeTaxExpense 362000000.00
totalRevenue 12646000000.00
totalOperatingExpenses 10849000000.00
costOfRevenue 1683000000.00
totalOtherIncomeExpenseNet -160000000.00
discontinuedOperations 196000000.00
netIncomeFromContinuingOps 1435000000.00
netIncomeApplicableToCommonShares 1595000000.00
preferredStockAndOtherAdjustments 30000000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
incomeBeforeTax 3032000000.00
minorityInterest -6000000.00
netIncome -1381000000.00
sellingGeneralAdministrative 310000000.00
grossProfit 12451000000.00
reconciledDepreciation 260000000.00
ebit 3032000000.00
ebitda 3292000000.00
depreciationAndAmortization 260000000.00
operatingIncome 3032000000.00
otherOperatingExpenses 9419000000.00
interestExpense 86000000.00
taxProvision 626000000.00
netInterestIncome -86000000.00
extraordinaryItems -3793000000.00
incomeTaxExpense 626000000.00
totalRevenue 12451000000.00
totalOperatingExpenses 9419000000.00
totalOtherIncomeExpenseNet 3814000000.00
discontinuedOperations -3793000000.00
netIncomeFromContinuingOps 2406000000.00
netIncomeApplicableToCommonShares -1408000000.00
preferredStockAndOtherAdjustments 27000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-22
currency_symbol USD
incomeBeforeTax 3310000000.00
minorityInterest -27000000.00
netIncome 2624000000.00
sellingGeneralAdministrative 371000000.00
grossProfit 39059000000.00
reconciledDepreciation 186000000.00
ebit 3310000000.00
ebitda 3496000000.00
depreciationAndAmortization 186000000.00
nonOperatingIncomeNetOther 1000000.00
operatingIncome 3310000000.00
otherOperatingExpenses 8708000000.00
interestExpense 80000000.00
taxProvision 686000000.00
netInterestIncome -80000000.00
extraordinaryItems 354000000.00
incomeTaxExpense 686000000.00
totalRevenue 12018000000.00
totalOperatingExpenses 8708000000.00
costOfRevenue -27041000000.00
totalOtherIncomeExpenseNet 271000000.00
discontinuedOperations -3793000000.00
netIncomeFromContinuingOps 2624000000.00
netIncomeApplicableToCommonShares 2598000000.00
preferredStockAndOtherAdjustments 26000000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-04
currency_symbol USD
incomeBeforeTax 1442000000.00
minorityInterest -27000000.00
netIncome 1153000000.00
sellingGeneralAdministrative 71000000.00
grossProfit 10120000000.00
reconciledDepreciation 182000000.00
ebit 1442000000.00
ebitda 1624000000.00
depreciationAndAmortization 182000000.00
nonOperatingIncomeNetOther 1000000.00
operatingIncome 1442000000.00
otherOperatingExpenses 10058000000.00
interestExpense 78000000.00
taxProvision 289000000.00
netInterestIncome -78000000.00
extraordinaryItems -63000000.00
incomeTaxExpense 289000000.00
totalRevenue 11500000000.00
totalOperatingExpenses 10058000000.00
costOfRevenue 1380000000.00
totalOtherIncomeExpenseNet 272000000.00
discontinuedOperations -3793000000.00
netIncomeFromContinuingOps 1153000000.00
netIncomeApplicableToCommonShares 1126000000.00
preferredStockAndOtherAdjustments 27000000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-04
currency_symbol USD
incomeBeforeTax 1546000000.00
minorityInterest -27000000.00
netIncome 1250000000.00
sellingGeneralAdministrative 73000000.00
grossProfit 9746000000.00
reconciledDepreciation 163000000.00
ebit 1546000000.00
ebitda 1709000000.00
depreciationAndAmortization 163000000.00
nonOperatingIncomeNetOther 1000000.00
operatingIncome 1546000000.00
otherOperatingExpenses 9651000000.00
interestExpense 79000000.00
taxProvision 296000000.00
netInterestIncome -79000000.00
extraordinaryItems 144000000.00
incomeTaxExpense 296000000.00
totalRevenue 11197000000.00
totalOperatingExpenses 9651000000.00
costOfRevenue 1451000000.00
totalOtherIncomeExpenseNet 257000000.00
discontinuedOperations -3793000000.00
netIncomeFromContinuingOps 1250000000.00
netIncomeApplicableToCommonShares 1224000000.00
preferredStockAndOtherAdjustments 26000000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-05
currency_symbol USD
incomeBeforeTax 661000000.00
netIncome 549000000.00
sellingGeneralAdministrative 318000000.00
grossProfit 8677000000.00
reconciledDepreciation 155000000.00
ebit 661000000.00
ebitda 816000000.00
depreciationAndAmortization 155000000.00
nonOperatingIncomeNetOther 1000000.00
operatingIncome 661000000.00
otherOperatingExpenses 9415000000.00
interestExpense 81000000.00
taxProvision 112000000.00
netInterestIncome -81000000.00
extraordinaryItems -288000000.00
incomeTaxExpense 112000000.00
totalRevenue 10076000000.00
totalOperatingExpenses 9415000000.00
costOfRevenue 1399000000.00
totalOtherIncomeExpenseNet 265000000.00
netIncomeFromContinuingOps 549000000.00
netIncomeApplicableToCommonShares 513000000.00
preferredStockAndOtherAdjustments 36000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
incomeBeforeTax 2231000000.00
netIncome 1773000000.00
sellingGeneralAdministrative 251000000.00
grossProfit 38985000000.00
reconciledDepreciation 171000000.00
ebit 2231000000.00
ebitda 2402000000.00
depreciationAndAmortization 171000000.00
nonOperatingIncomeNetOther 3000000.00
operatingIncome 2231000000.00
otherOperatingExpenses 9241000000.00
interestExpense 82000000.00
taxProvision 458000000.00
netInterestIncome -82000000.00
incomeTaxExpense 458000000.00
totalRevenue 11472000000.00
totalOperatingExpenses 9241000000.00
costOfRevenue -27513000000.00
totalOtherIncomeExpenseNet 260000000.00
netIncomeFromContinuingOps 1773000000.00
netIncomeApplicableToCommonShares 1707000000.00
preferredStockAndOtherAdjustments 66000000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-29
currency_symbol USD
incomeBeforeTax 1160000000.00
netIncome 931000000.00
sellingGeneralAdministrative 225000000.00
grossProfit 9655000000.00
reconciledDepreciation 159000000.00
ebit 1160000000.00
ebitda 1319000000.00
depreciationAndAmortization 159000000.00
operatingIncome 1160000000.00
otherOperatingExpenses 9909000000.00
interestExpense 80000000.00
taxProvision 229000000.00
netInterestIncome -80000000.00
incomeTaxExpense 229000000.00
totalRevenue 11069000000.00
totalOperatingExpenses 9909000000.00
costOfRevenue 1414000000.00
totalOtherIncomeExpenseNet 273000000.00
netIncomeFromContinuingOps 931000000.00
netIncomeApplicableToCommonShares 889000000.00
preferredStockAndOtherAdjustments 42000000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-30
currency_symbol USD
incomeBeforeTax 1078000000.00
netIncome 851000000.00
sellingGeneralAdministrative 125000000.00
grossProfit 9764000000.00
reconciledDepreciation 160000000.00
ebit 1078000000.00
ebitda 1238000000.00
depreciationAndAmortization 160000000.00
nonOperatingIncomeNetOther 2000000.00
operatingIncome 1078000000.00
otherOperatingExpenses 10066000000.00
interestExpense 82000000.00
taxProvision 227000000.00
netInterestIncome -82000000.00
incomeTaxExpense 227000000.00
totalRevenue 11144000000.00
totalOperatingExpenses 10066000000.00
costOfRevenue 1380000000.00
totalOtherIncomeExpenseNet 271000000.00
netIncomeFromContinuingOps 851000000.00
netIncomeApplicableToCommonShares 821000000.00
preferredStockAndOtherAdjustments 30000000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-01
currency_symbol USD
incomeBeforeTax 1620000000.00
netIncome 1292000000.00
sellingGeneralAdministrative 15000000.00
grossProfit 9610000000.00
reconciledDepreciation 157000000.00
ebit 1620000000.00
ebitda 1777000000.00
depreciationAndAmortization 157000000.00
nonOperatingIncomeNetOther 1000000.00
operatingIncome 1620000000.00
otherOperatingExpenses 9370000000.00
interestExpense 83000000.00
taxProvision 328000000.00
netInterestIncome -83000000.00
incomeTaxExpense 328000000.00
totalRevenue 10990000000.00
totalOperatingExpenses 9370000000.00
costOfRevenue 1380000000.00
totalOtherIncomeExpenseNet 250000000.00
netIncomeFromContinuingOps 1292000000.00
netIncomeApplicableToCommonShares 1261000000.00
preferredStockAndOtherAdjustments 31000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -364000000.00
minorityInterest 0.00
netIncome -269000000.00
sellingGeneralAdministrative 1642000000.00
grossProfit 33946000000.00
reconciledDepreciation 135000000.00
ebit -364000000.00
ebitda -229000000.00
depreciationAndAmortization 135000000.00
nonOperatingIncomeNetOther 2000000.00
operatingIncome -364000000.00
otherOperatingExpenses 9845000000.00
interestExpense 81000000.00
taxProvision 95000000.00
extraordinaryItems -2000000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 95000000.00
totalRevenue 9481000000.00
totalOperatingExpenses 9845000000.00
costOfRevenue -24465000000.00
totalOtherIncomeExpenseNet 257000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 715000000.00
netIncomeApplicableToCommonShares -312000000.00
preferredStockAndOtherAdjustments 43000000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1039000000.00
minorityInterest 0.00
netIncome 870000000.00
sellingGeneralAdministrative 1534000000.00
grossProfit 8931000000.00
reconciledDepreciation 128000000.00
ebit 1039000000.00
ebitda 1167000000.00
depreciationAndAmortization 128000000.00
nonOperatingIncomeNetOther 1000000.00
operatingIncome 1039000000.00
otherOperatingExpenses 9426000000.00
interestExpense 82000000.00
taxProvision 169000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 169000000.00
totalRevenue 10465000000.00
totalOperatingExpenses 9426000000.00
costOfRevenue 1534000000.00
totalOtherIncomeExpenseNet 238000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 870000000.00
netIncomeApplicableToCommonShares 833000000.00
preferredStockAndOtherAdjustments 37000000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 845000000.00
minorityInterest 0.00
netIncome 676000000.00
sellingGeneralAdministrative 1407000000.00
grossProfit 8692000000.00
reconciledDepreciation 126000000.00
ebit 845000000.00
ebitda 971000000.00
depreciationAndAmortization 126000000.00
nonOperatingIncomeNetOther 2000000.00
operatingIncome 845000000.00
otherOperatingExpenses 9254000000.00
interestExpense 86000000.00
taxProvision 169000000.00
extraordinaryItems 0.00
nonRecurring -22000000.00
otherItems 0.00
incomeTaxExpense 169000000.00
totalRevenue 10099000000.00
totalOperatingExpenses 9254000000.00
costOfRevenue 1407000000.00
totalOtherIncomeExpenseNet 228000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 676000000.00
netIncomeApplicableToCommonShares 637000000.00
preferredStockAndOtherAdjustments 39000000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1224000000.00
minorityInterest 0.00
netIncome 975000000.00
sellingGeneralAdministrative 1355000000.00
grossProfit 8415000000.00
reconciledDepreciation 122000000.00
ebit 1224000000.00
ebitda 1346000000.00
depreciationAndAmortization 122000000.00
nonOperatingIncomeNetOther 1000000.00
operatingIncome 1224000000.00
otherOperatingExpenses 8546000000.00
interestExpense 83000000.00
taxProvision 249000000.00
extraordinaryItems 0.00
nonRecurring 22000000.00
otherItems 0.00
incomeTaxExpense 249000000.00
totalRevenue 9770000000.00
totalOperatingExpenses 8546000000.00
costOfRevenue 1355000000.00
totalOtherIncomeExpenseNet 216000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 975000000.00
netIncomeApplicableToCommonShares 946000000.00
preferredStockAndOtherAdjustments 29000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1157000000.00
minorityInterest 0.00
netIncome 1249000000.00
sellingGeneralAdministrative 1257000000.00
grossProfit 33866000000.00
reconciledDepreciation 125000000.00
ebit 1157000000.00
ebitda 1282000000.00
depreciationAndAmortization 125000000.00
nonOperatingIncomeNetOther 5000000.00
operatingIncome 1157000000.00
otherOperatingExpenses 8686000000.00
interestExpense 84000000.00
taxProvision 92000000.00
extraordinaryItems 0.00
nonRecurring 381000000.00
otherItems 0.00
incomeTaxExpense 92000000.00
totalRevenue 9843000000.00
totalOperatingExpenses 8686000000.00
costOfRevenue -24023000000.00
totalOtherIncomeExpenseNet -2814000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1322000000.00
netIncomeApplicableToCommonShares 1220000000.00
preferredStockAndOtherAdjustments 29000000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 971000000.00
minorityInterest 0.00
netIncome 666000000.00
sellingGeneralAdministrative 1218000000.00
grossProfit 8442000000.00
reconciledDepreciation 120000000.00
ebit 971000000.00
ebitda 1091000000.00
depreciationAndAmortization 120000000.00
nonOperatingIncomeNetOther 1000000.00
operatingIncome 971000000.00
otherOperatingExpenses 8689000000.00
interestExpense 83000000.00
taxProvision 305000000.00
extraordinaryItems 0.00
nonRecurring -130000000.00
otherItems 0.00
incomeTaxExpense 305000000.00
totalRevenue 9660000000.00
totalOperatingExpenses 8689000000.00
costOfRevenue 1218000000.00
totalOtherIncomeExpenseNet -83000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 692000000.00
netIncomeApplicableToCommonShares 637000000.00
preferredStockAndOtherAdjustments 29000000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 851000000.00
minorityInterest 0.00
netIncome 579000000.00
sellingGeneralAdministrative 1086000000.00
grossProfit 8501000000.00
reconciledDepreciation 119000000.00
ebit 851000000.00
ebitda 970000000.00
depreciationAndAmortization 119000000.00
nonOperatingIncomeNetOther 12000000.00
operatingIncome 851000000.00
otherOperatingExpenses 8736000000.00
interestExpense 83000000.00
taxProvision 272000000.00
extraordinaryItems 0.00
nonRecurring -27000000.00
otherItems 0.00
incomeTaxExpense 272000000.00
totalRevenue 9587000000.00
totalOperatingExpenses 8736000000.00
costOfRevenue 1086000000.00
totalOtherIncomeExpenseNet -83000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 626000000.00
netIncomeApplicableToCommonShares 550000000.00
preferredStockAndOtherAdjustments 29000000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1012000000.00
minorityInterest 0.00
netIncome 695000000.00
sellingGeneralAdministrative 1097000000.00
grossProfit 8337000000.00
reconciledDepreciation 119000000.00
ebit 1012000000.00
ebitda 1131000000.00
depreciationAndAmortization 119000000.00
nonOperatingIncomeNetOther 2000000.00
operatingIncome 1012000000.00
otherOperatingExpenses 8422000000.00
interestExpense 85000000.00
taxProvision 317000000.00
extraordinaryItems 0.00
nonRecurring 10000000.00
otherItems 0.00
incomeTaxExpense 317000000.00
totalRevenue 9434000000.00
totalOperatingExpenses 8422000000.00
costOfRevenue 1097000000.00
totalOtherIncomeExpenseNet -85000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 695000000.00
netIncomeApplicableToCommonShares 666000000.00
preferredStockAndOtherAdjustments 29000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-17
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1258000000.00
minorityInterest 0.00
netIncome 840000000.00
sellingGeneralAdministrative 1063000000.00
grossProfit 5172000000.00
reconciledDepreciation 97000000.00
ebit 1258000000.00
ebitda 1355000000.00
depreciationAndAmortization 97000000.00
nonOperatingIncomeNetOther 1000000.00
operatingIncome 1258000000.00
otherOperatingExpenses 8020000000.00
interestExpense 77000000.00
taxProvision 418000000.00
extraordinaryItems 0.00
nonRecurring -3000000.00
otherItems 0.00
incomeTaxExpense 418000000.00
totalRevenue 9278000000.00
totalOperatingExpenses 8020000000.00
costOfRevenue 4106000000.00
totalOtherIncomeExpenseNet 1253000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 840000000.00
netIncomeApplicableToCommonShares 811000000.00
preferredStockAndOtherAdjustments 29000000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 765000000.00
minorityInterest 0.00
netIncome 520000000.00
sellingGeneralAdministrative 1021000000.00
grossProfit 8200000000.00
reconciledDepreciation 97000000.00
ebit 765000000.00
ebitda 862000000.00
depreciationAndAmortization 97000000.00
nonOperatingIncomeNetOther 1000000.00
operatingIncome 765000000.00
otherOperatingExpenses 8456000000.00
interestExpense 73000000.00
taxProvision 245000000.00
extraordinaryItems 0.00
nonRecurring 57000000.00
otherItems 0.00
incomeTaxExpense 245000000.00
totalRevenue 9221000000.00
totalOperatingExpenses 8456000000.00
costOfRevenue 1021000000.00
totalOtherIncomeExpenseNet -73000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 520000000.00
netIncomeApplicableToCommonShares 491000000.00
preferredStockAndOtherAdjustments 29000000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 376000000.00
minorityInterest 0.00
netIncome 271000000.00
sellingGeneralAdministrative 1040000000.00
grossProfit 8124000000.00
reconciledDepreciation 97000000.00
ebit 376000000.00
ebitda 473000000.00
depreciationAndAmortization 97000000.00
nonOperatingIncomeNetOther 1000000.00
operatingIncome 376000000.00
otherOperatingExpenses 8788000000.00
interestExpense 72000000.00
taxProvision 105000000.00
extraordinaryItems 0.00
nonRecurring -29000000.00
otherItems 0.00
incomeTaxExpense 105000000.00
totalRevenue 9164000000.00
totalOperatingExpenses 8788000000.00
costOfRevenue 1040000000.00
totalOtherIncomeExpenseNet -72000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 271000000.00
netIncomeApplicableToCommonShares 242000000.00
preferredStockAndOtherAdjustments 29000000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 355000000.00
minorityInterest 0.00
netIncome 246000000.00
sellingGeneralAdministrative 982000000.00
grossProfit 7889000000.00
reconciledDepreciation 91000000.00
ebit 355000000.00
ebitda 446000000.00
depreciationAndAmortization 91000000.00
nonOperatingIncomeNetOther 2000000.00
operatingIncome 355000000.00
otherOperatingExpenses 8516000000.00
interestExpense 73000000.00
taxProvision 109000000.00
extraordinaryItems 0.00
nonRecurring 5000000.00
otherItems 0.00
incomeTaxExpense 109000000.00
totalRevenue 8871000000.00
totalOperatingExpenses 8516000000.00
costOfRevenue 982000000.00
totalOtherIncomeExpenseNet 353000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 246000000.00
netIncomeApplicableToCommonShares 217000000.00
preferredStockAndOtherAdjustments 29000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-19
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 720000000.00
minorityInterest 0.00
netIncome 489000000.00
sellingGeneralAdministrative 938000000.00
grossProfit 4610000000.00
reconciledDepreciation 96000000.00
ebit 720000000.00
ebitda 816000000.00
depreciationAndAmortization 96000000.00
operatingIncome 720000000.00
otherOperatingExpenses 7971000000.00
interestExpense 73000000.00
taxProvision 231000000.00
extraordinaryItems 0.00
nonRecurring 39000000.00
otherItems 0.00
incomeTaxExpense 231000000.00
totalRevenue 8691000000.00
totalOperatingExpenses 7971000000.00
costOfRevenue 4081000000.00
totalOtherIncomeExpenseNet 717000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2171000000.00
netIncomeApplicableToCommonShares 460000000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 955000000.00
minorityInterest 0.00
netIncome 650000000.00
sellingGeneralAdministrative 992000000.00
grossProfit 8036000000.00
reconciledDepreciation 96000000.00
ebit 955000000.00
ebitda 1051000000.00
depreciationAndAmortization 96000000.00
nonOperatingIncomeNetOther 2000000.00
operatingIncome 955000000.00
otherOperatingExpenses 8073000000.00
interestExpense 73000000.00
taxProvision 305000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 305000000.00
totalRevenue 9028000000.00
totalOperatingExpenses 8073000000.00
costOfRevenue 992000000.00
totalOtherIncomeExpenseNet 953000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 650000000.00
netIncomeApplicableToCommonShares 621000000.00
preferredStockAndOtherAdjustments 29000000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 526000000.00
minorityInterest 0.00
netIncome 355000000.00
sellingGeneralAdministrative 1061000000.00
grossProfit 7921000000.00
reconciledDepreciation 92000000.00
ebit 526000000.00
ebitda 618000000.00
depreciationAndAmortization 92000000.00
nonOperatingIncomeNetOther 1000000.00
operatingIncome 526000000.00
otherOperatingExpenses 8456000000.00
interestExpense 73000000.00
taxProvision 171000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 171000000.00
totalRevenue 8982000000.00
totalOperatingExpenses 8456000000.00
costOfRevenue 1061000000.00
totalOtherIncomeExpenseNet 525000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 355000000.00
netIncomeApplicableToCommonShares 326000000.00
preferredStockAndOtherAdjustments 29000000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1081000000.00
minorityInterest 0.00
netIncome 677000000.00
sellingGeneralAdministrative 1090000000.00
grossProfit 7862000000.00
reconciledDepreciation 87000000.00
ebit 1081000000.00
ebitda 1168000000.00
depreciationAndAmortization 87000000.00
nonOperatingIncomeNetOther -1000000.00
operatingIncome 1081000000.00
otherOperatingExpenses 7871000000.00
interestExpense 73000000.00
taxProvision 404000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 404000000.00
totalRevenue 8952000000.00
totalOperatingExpenses 7871000000.00
costOfRevenue 1090000000.00
totalOtherIncomeExpenseNet 1082000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 677000000.00
netIncomeApplicableToCommonShares 648000000.00
preferredStockAndOtherAdjustments 29000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-19
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1242000000.00
minorityInterest 0.00
netIncome 824000000.00
sellingGeneralAdministrative 1156000000.00
grossProfit 4418000000.00
reconciledDepreciation 89000000.00
ebit 1242000000.00
ebitda 1331000000.00
depreciationAndAmortization 89000000.00
nonOperatingIncomeNetOther 3000000.00
operatingIncome 1242000000.00
otherOperatingExpenses 7517000000.00
interestExpense 73000000.00
taxProvision 418000000.00
extraordinaryItems 0.00
nonRecurring 18000000.00
otherItems 0.00
incomeTaxExpense 418000000.00
totalRevenue 8759000000.00
totalOperatingExpenses 7517000000.00
costOfRevenue 4341000000.00
totalOtherIncomeExpenseNet 1316000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 930000000.00
netIncomeApplicableToCommonShares 795000000.00
preferredStockAndOtherAdjustments 29000000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1190000000.00
minorityInterest 0.00
netIncome 781000000.00
sellingGeneralAdministrative 1068000000.00
grossProfit 7868000000.00
reconciledDepreciation 88000000.00
ebit 1190000000.00
ebitda 1278000000.00
depreciationAndAmortization 88000000.00
nonOperatingIncomeNetOther -27000000.00
operatingIncome 1190000000.00
otherOperatingExpenses 7746000000.00
interestExpense 78000000.00
taxProvision 409000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 409000000.00
totalRevenue 8936000000.00
totalOperatingExpenses 7746000000.00
costOfRevenue 1068000000.00
totalOtherIncomeExpenseNet 1217000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1075000000.00
netIncomeApplicableToCommonShares 750000000.00
preferredStockAndOtherAdjustments 31000000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 955000000.00
minorityInterest 0.00
netIncome 645000000.00
sellingGeneralAdministrative 1023000000.00
grossProfit 7837000000.00
reconciledDepreciation 91000000.00
ebit 955000000.00
ebitda 1046000000.00
depreciationAndAmortization 91000000.00
nonOperatingIncomeNetOther 9000000.00
operatingIncome 955000000.00
otherOperatingExpenses 7905000000.00
interestExpense 84000000.00
taxProvision 310000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 310000000.00
totalRevenue 8860000000.00
totalOperatingExpenses 7905000000.00
costOfRevenue 1023000000.00
totalOtherIncomeExpenseNet 946000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 885000000.00
netIncomeApplicableToCommonShares 614000000.00
preferredStockAndOtherAdjustments 31000000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 849000000.00
minorityInterest 0.00
netIncome 600000000.00
sellingGeneralAdministrative 1094000000.00
grossProfit 7590000000.00
reconciledDepreciation 98000000.00
ebit 849000000.00
ebitda 947000000.00
depreciationAndAmortization 98000000.00
nonOperatingIncomeNetOther -59000000.00
operatingIncome 849000000.00
otherOperatingExpenses 7835000000.00
interestExpense 87000000.00
taxProvision 249000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 249000000.00
totalRevenue 8684000000.00
totalOperatingExpenses 7835000000.00
costOfRevenue 1094000000.00
totalOtherIncomeExpenseNet 908000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 654000000.00
netIncomeApplicableToCommonShares 587000000.00
preferredStockAndOtherAdjustments 13000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-20
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1243000000.00
minorityInterest 0.00
netIncome 821000000.00
sellingGeneralAdministrative 1258000000.00
grossProfit 8792000000.00
reconciledDepreciation 122000000.00
ebit 1243000000.00
ebitda 1365000000.00
depreciationAndAmortization 122000000.00
nonOperatingIncomeNetOther -44000000.00
operatingIncome 1243000000.00
otherOperatingExpenses 7549000000.00
interestExpense 87000000.00
taxProvision 422000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 422000000.00
totalRevenue 8792000000.00
totalOperatingExpenses 7549000000.00
costOfRevenue 7405000000.00
totalOtherIncomeExpenseNet -87000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1415000000.00
netIncomeApplicableToCommonShares 810000000.00
preferredStockAndOtherAdjustments 11000000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 509000000.00
minorityInterest 0.00
netIncome 316000000.00
sellingGeneralAdministrative 937000000.00
grossProfit 7528000000.00
reconciledDepreciation 66000000.00
ebit 509000000.00
ebitda 575000000.00
depreciationAndAmortization 66000000.00
nonOperatingIncomeNetOther -646000000.00
operatingIncome 509000000.00
otherOperatingExpenses 7956000000.00
interestExpense 83000000.00
taxProvision 193000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 193000000.00
totalRevenue 8465000000.00
totalOperatingExpenses 7956000000.00
costOfRevenue 937000000.00
totalOtherIncomeExpenseNet 1155000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 316000000.00
netIncomeApplicableToCommonShares 310000000.00
preferredStockAndOtherAdjustments 6000000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 614000000.00
minorityInterest 0.00
netIncome 434000000.00
sellingGeneralAdministrative 1090000000.00
grossProfit 7697000000.00
reconciledDepreciation 93000000.00
ebit 614000000.00
ebitda 707000000.00
depreciationAndAmortization 93000000.00
operatingIncome 614000000.00
otherOperatingExpenses 8173000000.00
interestExpense 99000000.00
taxProvision 180000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 180000000.00
totalRevenue 8787000000.00
totalOperatingExpenses 8173000000.00
costOfRevenue 1090000000.00
totalOtherIncomeExpenseNet -99000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 434000000.00
netIncomeApplicableToCommonShares 434000000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1030000000.00
minorityInterest 0.00
netIncome 709000000.00
sellingGeneralAdministrative 1102000000.00
grossProfit 7361000000.00
reconciledDepreciation 87000000.00
ebit 1030000000.00
ebitda 1117000000.00
depreciationAndAmortization 87000000.00
nonOperatingIncomeNetOther 2000000.00
operatingIncome 1030000000.00
otherOperatingExpenses 7433000000.00
interestExpense 98000000.00
taxProvision 321000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 321000000.00
totalRevenue 8463000000.00
totalOperatingExpenses 7433000000.00
costOfRevenue 1102000000.00
totalOtherIncomeExpenseNet -98000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 709000000.00
netIncomeApplicableToCommonShares 709000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-20
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 544000000.00
minorityInterest 0.00
netIncome 394000000.00
sellingGeneralAdministrative 1095000000.00
grossProfit 4429000000.00
reconciledDepreciation 95000000.00
ebit 544000000.00
ebitda 639000000.00
depreciationAndAmortization 95000000.00
operatingIncome 544000000.00
otherOperatingExpenses 8003000000.00
interestExpense 92000000.00
taxProvision 150000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 150000000.00
totalRevenue 8547000000.00
totalOperatingExpenses 8003000000.00
costOfRevenue 4118000000.00
totalOtherIncomeExpenseNet 526000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 394000000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1048000000.00
minorityInterest 0.00
netIncome 723000000.00
sellingGeneralAdministrative 1010000000.00
grossProfit 7118000000.00
reconciledDepreciation 92000000.00
ebit 1048000000.00
ebitda 1140000000.00
depreciationAndAmortization 92000000.00
operatingIncome 1048000000.00
otherOperatingExpenses 7080000000.00
interestExpense 93000000.00
taxProvision 325000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 325000000.00
totalRevenue 8128000000.00
totalOperatingExpenses 7080000000.00
costOfRevenue 1010000000.00
totalOtherIncomeExpenseNet 1039000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 723000000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 602000000.00
minorityInterest 0.00
netIncome 423000000.00
sellingGeneralAdministrative 996000000.00
grossProfit 7282000000.00
reconciledDepreciation 105000000.00
ebit 602000000.00
ebitda 707000000.00
depreciationAndAmortization 105000000.00
operatingIncome 602000000.00
otherOperatingExpenses 7676000000.00
interestExpense 93000000.00
taxProvision 179000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 179000000.00
totalRevenue 8278000000.00
totalOperatingExpenses 7676000000.00
costOfRevenue 996000000.00
totalOtherIncomeExpenseNet 599000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 423000000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1112000000.00
minorityInterest 0.00
netIncome 766000000.00
sellingGeneralAdministrative 1017000000.00
grossProfit 7345000000.00
reconciledDepreciation 96000000.00
ebit 1112000000.00
ebitda 1208000000.00
depreciationAndAmortization 96000000.00
operatingIncome 1112000000.00
otherOperatingExpenses 7250000000.00
interestExpense 95000000.00
taxProvision 346000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 346000000.00
totalRevenue 8362000000.00
totalOperatingExpenses 7250000000.00
costOfRevenue 1017000000.00
totalOtherIncomeExpenseNet 1109000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 766000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1052000000.00
minorityInterest 0.00
netIncome 724000000.00
sellingGeneralAdministrative 2465000000.00
sellingAndMarketingExpenses 1462000000.00
grossProfit 4768000000.00
reconciledDepreciation 103000000.00
ebit 1052000000.00
ebitda 1155000000.00
depreciationAndAmortization 103000000.00
operatingIncome 1052000000.00
otherOperatingExpenses 7184000000.00
interestExpense 92000000.00
taxProvision 328000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 328000000.00
totalRevenue 8236000000.00
totalOperatingExpenses 7184000000.00
costOfRevenue 3468000000.00
totalOtherIncomeExpenseNet 1067000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 712000000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 203000000.00
minorityInterest 0.00
netIncome 165000000.00
sellingGeneralAdministrative 825000000.00
grossProfit 7417000000.00
reconciledDepreciation 60000000.00
ebit 203000000.00
ebitda 263000000.00
depreciationAndAmortization 60000000.00
operatingIncome 203000000.00
otherOperatingExpenses 8039000000.00
interestExpense 92000000.00
taxProvision 38000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 38000000.00
totalRevenue 8242000000.00
totalOperatingExpenses 8039000000.00
costOfRevenue 825000000.00
totalOtherIncomeExpenseNet -92000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 165000000.00
netIncomeApplicableToCommonShares 165000000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1029000000.00
minorityInterest 0.00
netIncome -620000000.00
sellingGeneralAdministrative 802000000.00
grossProfit 7279000000.00
reconciledDepreciation 58000000.00
ebit -1029000000.00
ebitda -971000000.00
depreciationAndAmortization 58000000.00
nonOperatingIncomeNetOther 6000000.00
operatingIncome -1029000000.00
otherOperatingExpenses 9110000000.00
interestExpense 91000000.00
taxProvision 409000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 409000000.00
totalRevenue 8081000000.00
totalOperatingExpenses 9110000000.00
costOfRevenue 802000000.00
totalOtherIncomeExpenseNet -1035000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -620000000.00
netIncomeApplicableToCommonShares -620000000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 734000000.00
minorityInterest 0.00
netIncome 519000000.00
sellingGeneralAdministrative 838000000.00
grossProfit 7257000000.00
reconciledDepreciation 31000000.00
ebit 734000000.00
ebitda 765000000.00
depreciationAndAmortization 31000000.00
nonOperatingIncomeNetOther -23000000.00
operatingIncome 734000000.00
otherOperatingExpenses 7361000000.00
interestExpense 92000000.00
taxProvision 215000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 215000000.00
totalRevenue 8095000000.00
totalOperatingExpenses 7361000000.00
costOfRevenue 838000000.00
totalOtherIncomeExpenseNet 757000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 519000000.00
netIncomeApplicableToCommonShares 519000000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 363000000.00
minorityInterest 0.00
netIncome 296000000.00
sellingGeneralAdministrative 828000000.00
grossProfit 4806000000.00
reconciledDepreciation 39000000.00
ebit 363000000.00
ebitda 402000000.00
depreciationAndAmortization 39000000.00
operatingIncome 363000000.00
otherOperatingExpenses 7724000000.00
interestExpense 92000000.00
taxProvision 67000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 67000000.00
totalRevenue 8087000000.00
totalOperatingExpenses 7724000000.00
costOfRevenue 3281000000.00
totalOtherIncomeExpenseNet 352000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 296000000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 490000000.00
minorityInterest 0.00
netIncome 367000000.00
sellingGeneralAdministrative 828000000.00
grossProfit 7080000000.00
reconciledDepreciation 29000000.00
ebit 490000000.00
ebitda 519000000.00
depreciationAndAmortization 29000000.00
operatingIncome 490000000.00
otherOperatingExpenses 7418000000.00
interestExpense 91000000.00
taxProvision 123000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 123000000.00
totalRevenue 7908000000.00
totalOperatingExpenses 7418000000.00
costOfRevenue 828000000.00
totalOtherIncomeExpenseNet -91000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 367000000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 166000000.00
minorityInterest 0.00
netIncome 145000000.00
sellingGeneralAdministrative 0.00
grossProfit 6867000000.00
reconciledDepreciation 10000000.00
ebit 166000000.00
ebitda 176000000.00
depreciationAndAmortization 10000000.00
operatingIncome 166000000.00
otherOperatingExpenses 7490000000.00
interestExpense 92000000.00
taxProvision 21000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 21000000.00
totalRevenue 7656000000.00
totalOperatingExpenses 7490000000.00
costOfRevenue 789000000.00
totalOtherIncomeExpenseNet -92000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 145000000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 107000000.00
minorityInterest 0.00
netIncome 120000000.00
sellingGeneralAdministrative 0.00
grossProfit 6920000000.00
reconciledDepreciation 16000000.00
ebit 107000000.00
ebitda 123000000.00
depreciationAndAmortization 16000000.00
operatingIncome 107000000.00
otherOperatingExpenses 7642000000.00
interestExpense 92000000.00
taxProvision 13000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13000000.00
totalRevenue 7749000000.00
totalOperatingExpenses 7642000000.00
costOfRevenue 829000000.00
totalOtherIncomeExpenseNet -92000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 120000000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 693000000.00
minorityInterest 0.00
netIncome 518000000.00
sellingGeneralAdministrative 0.00
grossProfit 5051000000.00
reconciledDepreciation -4000000.00
ebit 693000000.00
ebitda 689000000.00
depreciationAndAmortization -4000000.00
operatingIncome 693000000.00
otherOperatingExpenses 7365000000.00
interestExpense 101000000.00
taxProvision 175000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 175000000.00
totalRevenue 8058000000.00
totalOperatingExpenses 7365000000.00
costOfRevenue 3007000000.00
totalOtherIncomeExpenseNet 686000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 518000000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 225000000.00
minorityInterest 0.00
netIncome 221000000.00
sellingGeneralAdministrative 0.00
grossProfit 6838000000.00
reconciledDepreciation -1000000.00
ebit 225000000.00
ebitda 224000000.00
depreciationAndAmortization -1000000.00
operatingIncome 225000000.00
otherOperatingExpenses 7357000000.00
interestExpense 106000000.00
taxProvision 4000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4000000.00
totalRevenue 7582000000.00
totalOperatingExpenses 7357000000.00
costOfRevenue 744000000.00
totalOtherIncomeExpenseNet 223000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 221000000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 461000000.00
minorityInterest 0.00
netIncome 389000000.00
sellingGeneralAdministrative 0.00
grossProfit 7788000000.00
reconciledDepreciation -12000000.00
ebit 461000000.00
ebitda 449000000.00
depreciationAndAmortization -12000000.00
operatingIncome 461000000.00
otherOperatingExpenses 8029000000.00
interestExpense 97000000.00
taxProvision 72000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 72000000.00
totalRevenue 8490000000.00
totalOperatingExpenses 8029000000.00
costOfRevenue 702000000.00
totalOtherIncomeExpenseNet 460000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 389000000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -131000000.00
minorityInterest 0.00
netIncome -274000000.00
sellingGeneralAdministrative 0.00
grossProfit 7082000000.00
reconciledDepreciation -74000000.00
ebit -131000000.00
ebitda -205000000.00
depreciationAndAmortization -74000000.00
operatingIncome -131000000.00
otherOperatingExpenses 8014000000.00
interestExpense 88000000.00
taxProvision 143000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 143000000.00
totalRevenue 7883000000.00
totalOperatingExpenses 8014000000.00
costOfRevenue 801000000.00
totalOtherIncomeExpenseNet -134000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-12-31
date 2008-12-31
filing_date 2009-02-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1822000000.00
minorityInterest 0.00
netIncome -1129000000.00
sellingGeneralAdministrative 0.00
grossProfit 3296000000.00
reconciledDepreciation -109000000.00
ebit -1822000000.00
ebitda -1931000000.00
depreciationAndAmortization -109000000.00
operatingIncome -1822000000.00
otherOperatingExpenses 8391000000.00
interestExpense 87000000.00
taxProvision 693000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 693000000.00
totalRevenue 6569000000.00
totalOperatingExpenses 8391000000.00
costOfRevenue 3273000000.00
totalOtherIncomeExpenseNet -1816000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-09-30
date 2008-09-30
filing_date 2008-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1544000000.00
minorityInterest 0.00
netIncome -923000000.00
sellingGeneralAdministrative 0.00
grossProfit 6506000000.00
reconciledDepreciation -126000000.00
ebit -1544000000.00
ebitda -1670000000.00
depreciationAndAmortization -126000000.00
operatingIncome -1544000000.00
otherOperatingExpenses 8864000000.00
interestExpense 88000000.00
taxProvision 621000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 621000000.00
totalRevenue 7320000000.00
totalOperatingExpenses 8864000000.00
costOfRevenue 814000000.00
totalOtherIncomeExpenseNet 5965000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -25000000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -86000000.00
minorityInterest 0.00
netIncome 25000000.00
sellingGeneralAdministrative 0.00
grossProfit 6690000000.00
reconciledDepreciation -82000000.00
ebit -86000000.00
ebitda -168000000.00
depreciationAndAmortization -82000000.00
operatingIncome -86000000.00
otherOperatingExpenses 7504000000.00
interestExpense 88000000.00
taxProvision 111000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 111000000.00
totalRevenue 7418000000.00
totalOperatingExpenses 7504000000.00
costOfRevenue 728000000.00
totalOtherIncomeExpenseNet -88000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 25000000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 427000000.00
minorityInterest 0.00
netIncome 348000000.00
sellingGeneralAdministrative 0.00
grossProfit 7295000000.00
reconciledDepreciation -59000000.00
ebit 427000000.00
ebitda 368000000.00
depreciationAndAmortization -59000000.00
operatingIncome 427000000.00
otherOperatingExpenses 7660000000.00
interestExpense 88000000.00
taxProvision 79000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 79000000.00
totalRevenue 8087000000.00
totalOperatingExpenses 7660000000.00
costOfRevenue 792000000.00
totalOtherIncomeExpenseNet 436000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 348000000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1037000000.00
minorityInterest 0.00
netIncome 760000000.00
sellingGeneralAdministrative 0.00
grossProfit 5888000000.00
reconciledDepreciation -68000000.00
ebit 1037000000.00
ebitda 969000000.00
depreciationAndAmortization -68000000.00
operatingIncome 1037000000.00
otherOperatingExpenses 7954000000.00
interestExpense 88000000.00
taxProvision 277000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 277000000.00
totalRevenue 8991000000.00
totalOperatingExpenses 7954000000.00
costOfRevenue 3103000000.00
totalOtherIncomeExpenseNet 1047000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 760000000.00
2007-09-30
date 2007-09-30
filing_date 2007-10-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1386000000.00
minorityInterest 0.00
netIncome 978000000.00
sellingGeneralAdministrative 0.00
grossProfit 8207000000.00
reconciledDepreciation -75000000.00
ebit 1386000000.00
ebitda 1311000000.00
depreciationAndAmortization -75000000.00
operatingIncome 1386000000.00
otherOperatingExpenses 7606000000.00
interestExpense 90000000.00
taxProvision 408000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 408000000.00
totalRevenue 8992000000.00
totalOperatingExpenses 7606000000.00
costOfRevenue 785000000.00
totalOtherIncomeExpenseNet 1380000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 978000000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2044000000.00
minorityInterest 0.00
netIncome 1403000000.00
sellingGeneralAdministrative 0.00
grossProfit 8721000000.00
reconciledDepreciation -66000000.00
ebit 2044000000.00
ebitda 1978000000.00
depreciationAndAmortization -66000000.00
operatingIncome 2044000000.00
otherOperatingExpenses 7411000000.00
interestExpense 83000000.00
taxProvision 641000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 641000000.00
totalRevenue 9455000000.00
totalOperatingExpenses 7411000000.00
costOfRevenue 734000000.00
totalOtherIncomeExpenseNet 2042000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1403000000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2186000000.00
minorityInterest 0.00
netIncome 1495000000.00
sellingGeneralAdministrative 0.00
grossProfit 8604000000.00
reconciledDepreciation -48000000.00
ebit 2186000000.00
ebitda 2138000000.00
depreciationAndAmortization -48000000.00
operatingIncome 2186000000.00
otherOperatingExpenses 7145000000.00
interestExpense 72000000.00
taxProvision 691000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 691000000.00
totalRevenue 9331000000.00
totalOperatingExpenses 7145000000.00
costOfRevenue 727000000.00
totalOtherIncomeExpenseNet -72000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1495000000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1732000000.00
minorityInterest 0.00
netIncome 1213000000.00
sellingGeneralAdministrative 0.00
grossProfit 6069000000.00
reconciledDepreciation -32000000.00
ebit 1732000000.00
ebitda 1700000000.00
depreciationAndAmortization -32000000.00
operatingIncome 1732000000.00
otherOperatingExpenses 7370000000.00
interestExpense 96000000.00
taxProvision 519000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 519000000.00
totalRevenue 9102000000.00
totalOperatingExpenses 7370000000.00
costOfRevenue 3033000000.00
totalOtherIncomeExpenseNet 1825000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1213000000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1642000000.00
minorityInterest 0.00
netIncome 1158000000.00
sellingGeneralAdministrative 0.00
grossProfit 8012000000.00
reconciledDepreciation -62000000.00
ebit 1642000000.00
ebitda 1580000000.00
depreciationAndAmortization -62000000.00
operatingIncome 1642000000.00
otherOperatingExpenses 7096000000.00
interestExpense 90000000.00
taxProvision 484000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 484000000.00
totalRevenue 8738000000.00
totalOperatingExpenses 7096000000.00
costOfRevenue 726000000.00
totalOtherIncomeExpenseNet 1643000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1158000000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1748000000.00
minorityInterest 0.00
netIncome 1207000000.00
sellingGeneralAdministrative 0.00
grossProfit 8128000000.00
reconciledDepreciation -58000000.00
ebit 1748000000.00
ebitda 1690000000.00
depreciationAndAmortization -58000000.00
operatingIncome 1748000000.00
otherOperatingExpenses 7127000000.00
interestExpense 90000000.00
taxProvision 541000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 541000000.00
totalRevenue 8875000000.00
totalOperatingExpenses 7127000000.00
costOfRevenue 747000000.00
totalOtherIncomeExpenseNet 1783000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1207000000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2056000000.00
minorityInterest 0.00
netIncome 1415000000.00
sellingGeneralAdministrative 0.00
grossProfit 8302000000.00
reconciledDepreciation -36000000.00
ebit 2056000000.00
ebitda 2020000000.00
depreciationAndAmortization -36000000.00
operatingIncome 2056000000.00
otherOperatingExpenses 7025000000.00
interestExpense 81000000.00
taxProvision 641000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 641000000.00
totalRevenue 9081000000.00
totalOperatingExpenses 7025000000.00
costOfRevenue 779000000.00
totalOtherIncomeExpenseNet 2109000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1415000000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1471000000.00
minorityInterest 0.00
netIncome 1041000000.00
sellingGeneralAdministrative 0.00
grossProfit 5948000000.00
reconciledDepreciation -30000000.00
ebit 1471000000.00
ebitda 1441000000.00
depreciationAndAmortization -30000000.00
operatingIncome 1471000000.00
otherOperatingExpenses 7474000000.00
interestExpense 79000000.00
taxProvision 216000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 216000000.00
totalRevenue 8945000000.00
totalOperatingExpenses 7474000000.00
costOfRevenue 2997000000.00
totalOtherIncomeExpenseNet 1484000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1041000000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2562000000.00
minorityInterest 0.00
netIncome -1548000000.00
sellingGeneralAdministrative 0.00
grossProfit 8229000000.00
reconciledDepreciation -8000000.00
ebit -2562000000.00
ebitda -2570000000.00
depreciationAndAmortization -8000000.00
operatingIncome -2562000000.00
otherOperatingExpenses 11504000000.00
interestExpense 85000000.00
taxProvision 1014000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1014000000.00
totalRevenue 8942000000.00
totalOperatingExpenses 11504000000.00
costOfRevenue 713000000.00
totalOtherIncomeExpenseNet -2558000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -1149000000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1641000000.00
minorityInterest 0.00
netIncome 1149000000.00
sellingGeneralAdministrative 0.00
grossProfit 8038000000.00
reconciledDepreciation -10000000.00
ebit 1641000000.00
ebitda 1631000000.00
depreciationAndAmortization -10000000.00
operatingIncome 1641000000.00
otherOperatingExpenses 7150000000.00
interestExpense 82000000.00
taxProvision 492000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 492000000.00
totalRevenue 8791000000.00
totalOperatingExpenses 7150000000.00
costOfRevenue 753000000.00
totalOtherIncomeExpenseNet 1645000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1149000000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1538000000.00
minorityInterest 0.00
netIncome 1123000000.00
sellingGeneralAdministrative 0.00
grossProfit 7905000000.00
reconciledDepreciation -19000000.00
ebit 1538000000.00
ebitda 1519000000.00
depreciationAndAmortization -19000000.00
operatingIncome 1538000000.00
otherOperatingExpenses 7167000000.00
interestExpense 84000000.00
taxProvision 415000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 415000000.00
totalRevenue 8705000000.00
totalOperatingExpenses 7167000000.00
costOfRevenue 800000000.00
totalOtherIncomeExpenseNet 1542000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1123000000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1584000000.00
minorityInterest 0.00
netIncome 1142000000.00
sellingGeneralAdministrative 0.00
grossProfit 5839000000.00
reconciledDepreciation -12000000.00
ebit 1584000000.00
ebitda 1572000000.00
depreciationAndAmortization -12000000.00
operatingIncome 1584000000.00
otherOperatingExpenses 7295000000.00
interestExpense 85000000.00
taxProvision 442000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 442000000.00
totalRevenue 8879000000.00
totalOperatingExpenses 7295000000.00
costOfRevenue 3040000000.00
totalOtherIncomeExpenseNet 1608000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1142000000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -68000000.00
minorityInterest 0.00
netIncome 56000000.00
sellingGeneralAdministrative 0.00
grossProfit 7704000000.00
reconciledDepreciation -5000000.00
ebit -68000000.00
ebitda -73000000.00
depreciationAndAmortization -5000000.00
operatingIncome -68000000.00
otherOperatingExpenses 8510000000.00
interestExpense 76000000.00
taxProvision 124000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 124000000.00
totalRevenue 8442000000.00
totalOperatingExpenses 8510000000.00
costOfRevenue 738000000.00
totalOtherIncomeExpenseNet -62000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 56000000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1486000000.00
minorityInterest 0.00
netIncome 1034000000.00
sellingGeneralAdministrative 0.00
grossProfit 7534000000.00
reconciledDepreciation 5000000.00
ebit 1486000000.00
ebitda 1491000000.00
depreciationAndAmortization 5000000.00
operatingIncome 1486000000.00
otherOperatingExpenses 6818000000.00
interestExpense 73000000.00
taxProvision 452000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 452000000.00
totalRevenue 8304000000.00
totalOperatingExpenses 6818000000.00
costOfRevenue 770000000.00
totalOtherIncomeExpenseNet 1494000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1034000000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1584000000.00
minorityInterest 0.00
netIncome 949000000.00
sellingGeneralAdministrative 0.00
grossProfit 7578000000.00
reconciledDepreciation 8000000.00
ebit 1584000000.00
ebitda 1592000000.00
depreciationAndAmortization 8000000.00
operatingIncome 1584000000.00
otherOperatingExpenses 6727000000.00
interestExpense 74000000.00
taxProvision 460000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 460000000.00
totalRevenue 8311000000.00
totalOperatingExpenses 6727000000.00
costOfRevenue 733000000.00
totalOtherIncomeExpenseNet 1587000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1124000000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1083000000.00
minorityInterest 5000000.00
netIncome 761000000.00
sellingGeneralAdministrative 0.00
grossProfit 5261000000.00
reconciledDepreciation -6000000.00
ebit 1083000000.00
ebitda 1077000000.00
depreciationAndAmortization -6000000.00
operatingIncome 1083000000.00
otherOperatingExpenses 7179000000.00
interestExpense 71000000.00
taxProvision 308000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 308000000.00
totalRevenue 8262000000.00
totalOperatingExpenses 7179000000.00
costOfRevenue 3001000000.00
totalOtherIncomeExpenseNet 1124000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 775000000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 898000000.00
minorityInterest 0.00
netIncome 691000000.00
sellingGeneralAdministrative 0.00
grossProfit 7411000000.00
reconciledDepreciation -7000000.00
ebit 898000000.00
ebitda 891000000.00
depreciationAndAmortization -7000000.00
operatingIncome 898000000.00
otherOperatingExpenses 7229000000.00
interestExpense 70000000.00
taxProvision 206000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 206000000.00
totalRevenue 8127000000.00
totalOperatingExpenses 7229000000.00
costOfRevenue 716000000.00
totalOtherIncomeExpenseNet 910000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 692000000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 719000000.00
minorityInterest 0.00
netIncome 588000000.00
sellingGeneralAdministrative 0.00
grossProfit 7171000000.00
ebit 719000000.00
ebitda 784000000.00
operatingIncome 719000000.00
otherOperatingExpenses 7180000000.00
interestExpense 67000000.00
taxProvision 129000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 129000000.00
totalRevenue 7899000000.00
totalOperatingExpenses 7180000000.00
costOfRevenue 728000000.00
totalOtherIncomeExpenseNet -65000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 588000000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 871000000.00
minorityInterest 0.00
netIncome 665000000.00
sellingGeneralAdministrative 0.00
grossProfit 7108000000.00
reconciledDepreciation -12000000.00
ebit 871000000.00
ebitda 859000000.00
depreciationAndAmortization -12000000.00
operatingIncome 871000000.00
otherOperatingExpenses 6990000000.00
interestExpense 67000000.00
taxProvision 203000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 203000000.00
totalRevenue 7861000000.00
totalOperatingExpenses 6990000000.00
costOfRevenue 753000000.00
totalOtherIncomeExpenseNet -64000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 665000000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 407000000.00
minorityInterest 10000000.00
netIncome 447000000.00
sellingGeneralAdministrative 0.00
grossProfit 7574000000.00
reconciledDepreciation -12000000.00
ebit 407000000.00
ebitda 395000000.00
depreciationAndAmortization -12000000.00
operatingIncome 407000000.00
otherOperatingExpenses 7180000000.00
interestExpense 74000000.00
taxProvision 43000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 43000000.00
totalRevenue 7587000000.00
totalOperatingExpenses 7180000000.00
costOfRevenue 13000000.00
totalOtherIncomeExpenseNet -22318000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 447000000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 213000000.00
minorityInterest 0.00
netIncome 248000000.00
sellingGeneralAdministrative 0.00
grossProfit 6529000000.00
reconciledDepreciation -20000000.00
ebit 213000000.00
ebitda 193000000.00
depreciationAndAmortization -20000000.00
operatingIncome 213000000.00
otherOperatingExpenses 7026000000.00
interestExpense 67000000.00
taxProvision 37000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 37000000.00
totalRevenue 7239000000.00
totalOperatingExpenses 7026000000.00
costOfRevenue 710000000.00
totalOtherIncomeExpenseNet -65000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 248000000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 403000000.00
minorityInterest 0.00
netIncome 344000000.00
sellingGeneralAdministrative 0.00
grossProfit 6797000000.00
reconciledDepreciation -21000000.00
ebit 403000000.00
ebitda 382000000.00
depreciationAndAmortization -21000000.00
operatingIncome 403000000.00
otherOperatingExpenses 7052000000.00
interestExpense 68000000.00
taxProvision 57000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 57000000.00
totalRevenue 7455000000.00
totalOperatingExpenses 7052000000.00
costOfRevenue 658000000.00
totalOtherIncomeExpenseNet -66000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 344000000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 517000000.00
minorityInterest 0.00
netIncome 426000000.00
sellingGeneralAdministrative 0.00
grossProfit 6658000000.00
reconciledDepreciation -9000000.00
ebit 517000000.00
ebitda 508000000.00
depreciationAndAmortization -9000000.00
operatingIncome 517000000.00
otherOperatingExpenses 6781000000.00
interestExpense 69000000.00
taxProvision 88000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 88000000.00
totalRevenue 7298000000.00
totalOperatingExpenses 6781000000.00
costOfRevenue 640000000.00
totalOtherIncomeExpenseNet -66000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 426000000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 295000000.00
minorityInterest 45000000.00
netIncome 264000000.00
sellingGeneralAdministrative 0.00
grossProfit 7347000000.00
reconciledDepreciation -20000000.00
ebit 295000000.00
ebitda 275000000.00
depreciationAndAmortization -20000000.00
operatingIncome 295000000.00
otherOperatingExpenses 7063000000.00
interestExpense 62000000.00
taxProvision 15000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15000000.00
totalRevenue 7358000000.00
totalOperatingExpenses 7063000000.00
costOfRevenue 11000000.00
totalOtherIncomeExpenseNet -20397000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 264000000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 169000000.00
minorityInterest 0.00
netIncome 226000000.00
sellingGeneralAdministrative 0.00
grossProfit 6532000000.00
reconciledDepreciation -29000000.00
ebit 169000000.00
ebitda 140000000.00
depreciationAndAmortization -29000000.00
operatingIncome 169000000.00
otherOperatingExpenses 7004000000.00
interestExpense 63000000.00
taxProvision 67000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 67000000.00
totalRevenue 7173000000.00
totalOperatingExpenses 7004000000.00
costOfRevenue 641000000.00
totalOtherIncomeExpenseNet 222000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 226000000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 147000000.00
minorityInterest 0.00
netIncome 168000000.00
sellingGeneralAdministrative 0.00
grossProfit 6518000000.00
reconciledDepreciation -29000000.00
ebit 147000000.00
ebitda 118000000.00
depreciationAndAmortization -29000000.00
operatingIncome 147000000.00
otherOperatingExpenses 7056000000.00
interestExpense 61000000.00
taxProvision 30000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 30000000.00
totalRevenue 7203000000.00
totalOperatingExpenses 7056000000.00
costOfRevenue 685000000.00
totalOtherIncomeExpenseNet 157000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 168000000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 674000000.00
minorityInterest 0.00
netIncome 500000000.00
sellingGeneralAdministrative 0.00
grossProfit 6472000000.00
reconciledDepreciation -28000000.00
ebit 674000000.00
ebitda 646000000.00
depreciationAndAmortization -28000000.00
operatingIncome 674000000.00
otherOperatingExpenses 6457000000.00
interestExpense 62000000.00
taxProvision 155000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 155000000.00
totalRevenue 7131000000.00
totalOperatingExpenses 6457000000.00
costOfRevenue 659000000.00
totalOtherIncomeExpenseNet -43000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 509000000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 712000000.00
minorityInterest 41000000.00
netIncome 547000000.00
sellingGeneralAdministrative 0.00
grossProfit 7214000000.00
reconciledDepreciation -26000000.00
ebit 712000000.00
ebitda 686000000.00
depreciationAndAmortization -26000000.00
operatingIncome 712000000.00
otherOperatingExpenses 6508000000.00
interestExpense 63000000.00
taxProvision 156000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 156000000.00
totalRevenue 7220000000.00
totalOperatingExpenses 6508000000.00
costOfRevenue 6000000.00
totalOtherIncomeExpenseNet -22193000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 547000000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 909000000.00
minorityInterest 0.00
netIncome 644000000.00
sellingGeneralAdministrative 0.00
grossProfit 6781000000.00
reconciledDepreciation -8000000.00
ebit 909000000.00
ebitda 901000000.00
depreciationAndAmortization -8000000.00
operatingIncome 909000000.00
otherOperatingExpenses 6536000000.00
interestExpense 61000000.00
taxProvision 255000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 255000000.00
totalRevenue 7445000000.00
totalOperatingExpenses 6536000000.00
costOfRevenue 664000000.00
totalOtherIncomeExpenseNet -51000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 644000000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 638000000.00
minorityInterest 0.00
netIncome 459000000.00
sellingGeneralAdministrative 0.00
grossProfit 6501000000.00
reconciledDepreciation -23000000.00
ebit 638000000.00
ebitda 615000000.00
depreciationAndAmortization -23000000.00
operatingIncome 638000000.00
otherOperatingExpenses 6545000000.00
interestExpense 58000000.00
taxProvision 168000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 168000000.00
totalRevenue 7183000000.00
totalOperatingExpenses 6545000000.00
costOfRevenue 682000000.00
totalOtherIncomeExpenseNet -47000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 459000000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 788000000.00
minorityInterest 0.00
netIncome 561000000.00
sellingGeneralAdministrative 0.00
grossProfit 6636000000.00
reconciledDepreciation 10000000.00
ebit 788000000.00
ebitda 798000000.00
depreciationAndAmortization 10000000.00
operatingIncome 788000000.00
otherOperatingExpenses 6498000000.00
interestExpense 47000000.00
taxProvision 216000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 216000000.00
totalRevenue 7286000000.00
totalOperatingExpenses 6498000000.00
costOfRevenue 650000000.00
totalOtherIncomeExpenseNet -36000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 561000000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-28
currency_symbol USD
incomeBeforeTax 3907000000.00
netIncome 425000000.00
grossProfit 6999000000.00
reconciledDepreciation 12000000.00
ebit -14326000000.00
ebitda -14314000000.00
depreciationAndAmortization 12000000.00
operatingIncome -14326000000.00
otherOperatingExpenses 21325000000.00
interestExpense 271000000.00
taxProvision 145000000.00
incomeTaxExpense 145000000.00
totalRevenue 6999000000.00
totalOperatingExpenses 21325000000.00
totalOtherIncomeExpenseNet 3066000000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
incomeBeforeTax 699000000.00
netIncome 490000000.00
grossProfit 5987000000.00
reconciledDepreciation -22000000.00
ebit 5959000000.00
ebitda 5937000000.00
depreciationAndAmortization -22000000.00
operatingIncome 5959000000.00
otherOperatingExpenses 592000000.00
interestExpense 28000000.00
taxProvision 199000000.00
incomeTaxExpense 199000000.00
totalRevenue 6551000000.00
totalOperatingExpenses 592000000.00
costOfRevenue 564000000.00
totalOtherIncomeExpenseNet 1220000000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-12
currency_symbol USD
incomeBeforeTax 2471000000.00
netIncome 770000000.00
grossProfit 6602000000.00
reconciledDepreciation -1000000.00
ebit 6049000000.00
ebitda 6048000000.00
depreciationAndAmortization -1000000.00
operatingIncome 6049000000.00
otherOperatingExpenses 553000000.00
interestExpense 28000000.00
taxProvision 343000000.00
incomeTaxExpense 343000000.00
totalRevenue 6602000000.00
totalOperatingExpenses 553000000.00
totalOtherIncomeExpenseNet 1330000000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-14
currency_symbol USD
incomeBeforeTax 3096000000.00
netIncome 1035000000.00
grossProfit 6807000000.00
reconciledDepreciation -6000000.00
ebit 6225000000.00
ebitda 6219000000.00
depreciationAndAmortization -6000000.00
operatingIncome 6225000000.00
otherOperatingExpenses 582000000.00
interestExpense 30000000.00
taxProvision 461000000.00
incomeTaxExpense 461000000.00
totalRevenue 6807000000.00
totalOperatingExpenses 582000000.00
totalOtherIncomeExpenseNet 1570000000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-26
currency_symbol USD
incomeBeforeTax 4745000000.00
netIncome 760000000.00
grossProfit 6357000000.00
reconciledDepreciation -14000000.00
ebit -13202000000.00
ebitda -13216000000.00
depreciationAndAmortization -14000000.00
operatingIncome -13202000000.00
otherOperatingExpenses 19559000000.00
interestExpense 30000000.00
taxProvision 310000000.00
incomeTaxExpense 310000000.00
totalRevenue 6357000000.00
totalOperatingExpenses 19559000000.00
totalOtherIncomeExpenseNet 3645000000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-13
currency_symbol USD
incomeBeforeTax 2250000000.00
netIncome 713000000.00
grossProfit 6436000000.00
reconciledDepreciation 8000000.00
ebit 5907000000.00
ebitda 5915000000.00
depreciationAndAmortization 8000000.00
operatingIncome 5907000000.00
otherOperatingExpenses 529000000.00
interestExpense 28000000.00
taxProvision 320000000.00
incomeTaxExpense 320000000.00
totalRevenue 6436000000.00
totalOperatingExpenses 529000000.00
totalOtherIncomeExpenseNet 1189000000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-13
currency_symbol USD
incomeBeforeTax 2712000000.00
netIncome 885000000.00
grossProfit 6627000000.00
reconciledDepreciation -11000000.00
ebit 6079000000.00
ebitda 6068000000.00
depreciationAndAmortization -11000000.00
operatingIncome 6079000000.00
otherOperatingExpenses 548000000.00
interestExpense 28000000.00
taxProvision 378000000.00
incomeTaxExpense 378000000.00
totalRevenue 6627000000.00
totalOperatingExpenses 548000000.00
totalOtherIncomeExpenseNet 1421000000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-14
currency_symbol USD
incomeBeforeTax 2735000000.00
netIncome 936000000.00
grossProfit 6459000000.00
reconciledDepreciation -5000000.00
ebit 5961000000.00
ebitda 5956000000.00
depreciationAndAmortization -5000000.00
operatingIncome 5961000000.00
otherOperatingExpenses 498000000.00
interestExpense 26000000.00
taxProvision 414000000.00
incomeTaxExpense 414000000.00
totalRevenue 6459000000.00
totalOperatingExpenses 498000000.00
totalOtherIncomeExpenseNet 1359000000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-27
currency_symbol USD
incomeBeforeTax 4434000000.00
netIncome 871000000.00
grossProfit 6287000000.00
reconciledDepreciation -9000000.00
ebit -12735000000.00
ebitda -12744000000.00
depreciationAndAmortization -9000000.00
operatingIncome -12735000000.00
otherOperatingExpenses 19022000000.00
interestExpense 26000000.00
taxProvision 388000000.00
incomeTaxExpense 388000000.00
totalRevenue 6287000000.00
totalOperatingExpenses 19022000000.00
totalOtherIncomeExpenseNet 3149000000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-13
currency_symbol USD
incomeBeforeTax 2561000000.00
netIncome 824000000.00
grossProfit 6393000000.00
reconciledDepreciation -8000000.00
ebit 5892000000.00
ebitda 5884000000.00
depreciationAndAmortization -8000000.00
operatingIncome 5892000000.00
otherOperatingExpenses 501000000.00
interestExpense 26000000.00
taxProvision 359000000.00
incomeTaxExpense 359000000.00
totalRevenue 6393000000.00
totalOperatingExpenses 501000000.00
totalOtherIncomeExpenseNet 1352000000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-14
currency_symbol USD
incomeBeforeTax 2010000000.00
netIncome 643000000.00
grossProfit 6081000000.00
reconciledDepreciation -6000000.00
ebit 5566000000.00
ebitda 5560000000.00
depreciationAndAmortization -6000000.00
operatingIncome 5566000000.00
otherOperatingExpenses 515000000.00
interestExpense 24000000.00
taxProvision 260000000.00
incomeTaxExpense 260000000.00
totalRevenue 6081000000.00
totalOperatingExpenses 515000000.00
totalOtherIncomeExpenseNet 1083000000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-15
currency_symbol USD
incomeBeforeTax 2381000000.00
netIncome 767000000.00
grossProfit 6188000000.00
reconciledDepreciation 1000000.00
ebit 5711000000.00
ebitda 5712000000.00
depreciationAndAmortization 1000000.00
operatingIncome 5711000000.00
otherOperatingExpenses 477000000.00
interestExpense 24000000.00
taxProvision 317000000.00
incomeTaxExpense 317000000.00
totalRevenue 6188000000.00
totalOperatingExpenses 477000000.00
totalOtherIncomeExpenseNet 1273000000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-27
currency_symbol USD
incomeBeforeTax 2669000000.00
netIncome 595000000.00
grossProfit 6036000000.00
ebit -13783000000.00
ebitda 833000000.00
operatingIncome -13783000000.00
otherOperatingExpenses 19819000000.00
interestExpense 19000000.00
taxProvision 219000000.00
incomeTaxExpense 219000000.00
totalRevenue 6036000000.00
totalOperatingExpenses 19819000000.00
totalOtherIncomeExpenseNet 1836000000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-14
currency_symbol USD
incomeBeforeTax 1408000000.00
netIncome 292000000.00
grossProfit 6022000000.00
ebit 5415000000.00
ebitda 322000000.00
operatingIncome 5415000000.00
otherOperatingExpenses 607000000.00
interestExpense 19000000.00
taxProvision 11000000.00
incomeTaxExpense 11000000.00
totalRevenue 6022000000.00
totalOperatingExpenses 607000000.00
totalOtherIncomeExpenseNet 1086000000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-27
currency_symbol USD
incomeBeforeTax 1484000000.00
netIncome 397000000.00
grossProfit 5856000000.00
reconciledDepreciation -3000000.00
ebit 3695000000.00
ebitda 3691000000.00
depreciationAndAmortization -4000000.00
operatingIncome 3695000000.00
otherOperatingExpenses 623000000.00
interestExpense 18000000.00
taxProvision 109000000.00
incomeTaxExpense 109000000.00
totalRevenue 5856000000.00
totalOperatingExpenses 2161000000.00
totalOtherIncomeExpenseNet 960000000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-14
currency_symbol USD
incomeBeforeTax 1607000000.00
netIncome 424000000.00
grossProfit 5909000000.00
reconciledDepreciation -8000000.00
ebit 5328000000.00
ebitda 5320000000.00
depreciationAndAmortization -8000000.00
operatingIncome 5328000000.00
otherOperatingExpenses 581000000.00
interestExpense 23000000.00
taxProvision 103000000.00
incomeTaxExpense 103000000.00
totalRevenue 5909000000.00
totalOperatingExpenses 581000000.00
totalOtherIncomeExpenseNet 1057000000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
netIncome 397000000.00
grossProfit 5856000000.00
reconciledDepreciation -4000000.00
ebit 3695000000.00
ebitda 3691000000.00
depreciationAndAmortization -4000000.00
operatingIncome 3695000000.00
otherOperatingExpenses 0.00
interestExpense 18000000.00
taxProvision 109000000.00
incomeTaxExpense 109000000.00
totalRevenue 5856000000.00
totalOperatingExpenses 2161000000.00
totalOtherIncomeExpenseNet 960000000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
incomeBeforeTax 1586000000.00
netIncome 446000000.00
grossProfit 5705000000.00
reconciledDepreciation 2000000.00
ebit 5687000000.00
ebitda 5689000000.00
depreciationAndAmortization 2000000.00
operatingIncome 5687000000.00
otherOperatingExpenses 18000000.00
interestExpense 18000000.00
taxProvision 149000000.00
incomeTaxExpense 149000000.00
totalRevenue 5705000000.00
totalOperatingExpenses 18000000.00
totalOtherIncomeExpenseNet 973000000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
incomeBeforeTax 1889000000.00
netIncome 519000000.00
grossProfit 5844000000.00
ebit 5823000000.00
ebitda 705000000.00
operatingIncome 5823000000.00
otherOperatingExpenses 21000000.00
interestExpense 21000000.00
taxProvision 165000000.00
incomeTaxExpense 165000000.00
totalRevenue 5844000000.00
totalOperatingExpenses 21000000.00
totalOtherIncomeExpenseNet 1184000000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
incomeBeforeTax 1691000000.00
netIncome 542000000.00
grossProfit 5603000000.00
ebit 5588000000.00
ebitda 708000000.00
operatingIncome 5588000000.00
otherOperatingExpenses 15000000.00
interestExpense 15000000.00
taxProvision 151000000.00
incomeTaxExpense 151000000.00
totalRevenue 5603000000.00
totalOperatingExpenses 15000000.00
totalOtherIncomeExpenseNet 983000000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
incomeBeforeTax 1044000000.00
netIncome 163000000.00
grossProfit 5430000000.00
reconciledDepreciation 5000000.00
ebit 4614000000.00
ebitda 4619000000.00
depreciationAndAmortization 5000000.00
operatingIncome 4614000000.00
otherOperatingExpenses 816000000.00
interestExpense 14000000.00
taxProvision 18000000.00
incomeTaxExpense 18000000.00
totalRevenue 5430000000.00
totalOperatingExpenses 816000000.00
totalOtherIncomeExpenseNet 885000000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
incomeBeforeTax 1070000000.00
netIncome 194000000.00
grossProfit 5394000000.00
reconciledDepreciation 15000000.00
ebit 4571000000.00
ebitda 4586000000.00
depreciationAndAmortization 15000000.00
operatingIncome 4571000000.00
otherOperatingExpenses 823000000.00
interestExpense 16000000.00
taxProvision 32000000.00
incomeTaxExpense 32000000.00
totalRevenue 5394000000.00
totalOperatingExpenses 823000000.00
totalOtherIncomeExpenseNet 892000000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
incomeBeforeTax 1375000000.00
netIncome 402000000.00
grossProfit 5318000000.00
reconciledDepreciation 16000000.00
ebit 4492000000.00
ebitda 4508000000.00
depreciationAndAmortization 16000000.00
operatingIncome 4492000000.00
otherOperatingExpenses 826000000.00
interestExpense 14000000.00
taxProvision 81000000.00
incomeTaxExpense 81000000.00
totalRevenue 5318000000.00
totalOperatingExpenses 826000000.00
totalOtherIncomeExpenseNet 878000000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
incomeBeforeTax 401000000.00
netIncome -275000000.00
grossProfit 5322000000.00
reconciledDepreciation 16000000.00
ebit 4530000000.00
ebitda 4546000000.00
depreciationAndAmortization 16000000.00
operatingIncome 4530000000.00
otherOperatingExpenses 792000000.00
interestExpense 15000000.00
taxProvision 287000000.00
incomeTaxExpense 287000000.00
totalRevenue 5322000000.00
totalOperatingExpenses 792000000.00
totalOtherIncomeExpenseNet 948000000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
incomeBeforeTax 1129000000.00
netIncome 259000000.00
grossProfit 5283000000.00
reconciledDepreciation -13000000.00
ebit 4435000000.00
ebitda 4422000000.00
depreciationAndAmortization -13000000.00
operatingIncome 4435000000.00
otherOperatingExpenses 848000000.00
interestExpense 18000000.00
taxProvision 4000000.00
incomeTaxExpense 4000000.00
totalRevenue 5283000000.00
totalOperatingExpenses 848000000.00
totalOtherIncomeExpenseNet 856000000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
incomeBeforeTax 1230000000.00
netIncome 326000000.00
grossProfit 5315000000.00
reconciledDepreciation -2000000.00
ebit 4426000000.00
ebitda 4424000000.00
depreciationAndAmortization -2000000.00
operatingIncome 4426000000.00
otherOperatingExpenses 889000000.00
interestExpense 24000000.00
taxProvision 14000000.00
incomeTaxExpense 14000000.00
totalRevenue 5315000000.00
totalOperatingExpenses 889000000.00
totalOtherIncomeExpenseNet 894000000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
incomeBeforeTax 1388000000.00
netIncome 397000000.00
grossProfit 5229000000.00
reconciledDepreciation 22000000.00
ebit 4379000000.00
ebitda 4401000000.00
depreciationAndAmortization 22000000.00
operatingIncome 4379000000.00
otherOperatingExpenses 850000000.00
interestExpense 32000000.00
taxProvision 69000000.00
incomeTaxExpense 69000000.00
totalRevenue 5229000000.00
totalOperatingExpenses 850000000.00
totalOtherIncomeExpenseNet 890000000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
incomeBeforeTax 1256000000.00
netIncome 320000000.00
grossProfit 5118000000.00
reconciledDepreciation 19000000.00
ebit 4343000000.00
ebitda 4362000000.00
depreciationAndAmortization 19000000.00
operatingIncome 4343000000.00
otherOperatingExpenses 775000000.00
interestExpense 9000000.00
taxProvision 24000000.00
incomeTaxExpense 24000000.00
totalRevenue 5118000000.00
totalOperatingExpenses 775000000.00
totalOtherIncomeExpenseNet 903000000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
netIncome -139800000.00
grossProfit 5140700000.00
ebit -139800000.00
ebitda -139800000.00
operatingIncome -139800000.00
otherOperatingExpenses 5280500000.00
taxProvision 139800000.00
incomeTaxExpense 139800000.00
totalRevenue 5140700000.00
totalOperatingExpenses 5280500000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
netIncome -845800000.00
grossProfit 5065700000.00
ebit -845800000.00
ebitda -845800000.00
operatingIncome -845800000.00
otherOperatingExpenses 5911500000.00
taxProvision 845800000.00
incomeTaxExpense 845800000.00
totalRevenue 5065700000.00
totalOperatingExpenses 5911500000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
netIncome 229600000.00
grossProfit 5020900000.00
ebit 229600000.00
ebitda 229600000.00
operatingIncome 229600000.00
otherOperatingExpenses 4791300000.00
taxProvision 229600000.00
incomeTaxExpense 229600000.00
totalRevenue 5020900000.00
totalOperatingExpenses 4791300000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
netIncome -70100000.00
grossProfit 5000700000.00
ebit -70100000.00
ebitda -70100000.00
operatingIncome -70100000.00
otherOperatingExpenses 5070800000.00
taxProvision 70100000.00
incomeTaxExpense 70100000.00
totalRevenue 5000700000.00
totalOperatingExpenses 5070800000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-16
currency_symbol USD
incomeBeforeTax -1858000000.00
minorityInterest 53000000.00
netIncome -1364000000.00
sellingGeneralAdministrative 116000000.00
grossProfit 43966000000.00
reconciledDepreciation 353000000.00
ebit -1858000000.00
ebitda -1505000000.00
depreciationAndAmortization 353000000.00
operatingIncome -1858000000.00
otherOperatingExpenses 53270000000.00
interestExpense 335000000.00
taxProvision -494000000.00
netInterestIncome -335000000.00
extraordinaryItems 0.00
incomeTaxExpense -494000000.00
totalRevenue 51412000000.00
totalOperatingExpenses 53270000000.00
costOfRevenue 7446000000.00
totalOtherIncomeExpenseNet -388000000.00
netIncomeFromContinuingOps -1364000000.00
netIncomeApplicableToCommonShares -1416000000.00
preferredStockAndOtherAdjustments 105000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-18
currency_symbol USD
incomeBeforeTax 6448000000.00
minorityInterest 33000000.00
netIncome 5159000000.00
sellingGeneralAdministrative 644000000.00
grossProfit 43328000000.00
reconciledDepreciation 376000000.00
ebit 716000000.00
ebitda 1092000000.00
depreciationAndAmortization 376000000.00
operatingIncome 716000000.00
otherOperatingExpenses 44140000000.00
interestExpense 330000000.00
taxProvision 1289000000.00
netInterestIncome -330000000.00
extraordinaryItems -3593000000.00
incomeTaxExpense 1289000000.00
totalRevenue 50588000000.00
totalOperatingExpenses 49872000000.00
costOfRevenue 7260000000.00
totalOtherIncomeExpenseNet 5732000000.00
discontinuedOperations -3593000000.00
netIncomeFromContinuingOps 5159000000.00
netIncomeApplicableToCommonShares 1485000000.00
preferredStockAndOtherAdjustments 114000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-22
currency_symbol USD
incomeBeforeTax 6959000000.00
netIncome 5576000000.00
sellingGeneralAdministrative 51000000.00
grossProfit 39059000000.00
reconciledDepreciation 686000000.00
ebit 5894000000.00
ebitda 6012000000.00
depreciationAndAmortization 118000000.00
nonOperatingIncomeNetOther 4000000.00
operatingIncome 5894000000.00
otherOperatingExpenses 37832000000.00
interestExpense 318000000.00
taxProvision 1383000000.00
netInterestIncome -318000000.00
extraordinaryItems 147000000.00
incomeTaxExpense 1383000000.00
totalRevenue 44791000000.00
totalOperatingExpenses 38897000000.00
costOfRevenue 5732000000.00
totalOtherIncomeExpenseNet 1065000000.00
discontinuedOperations -3593000000.00
netIncomeFromContinuingOps 5576000000.00
netIncomeApplicableToCommonShares 5461000000.00
preferredStockAndOtherAdjustments 115000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
incomeBeforeTax 6089000000.00
netIncome 4847000000.00
sellingGeneralAdministrative 114000000.00
grossProfit 38985000000.00
reconciledDepreciation 647000000.00
ebit 5035000000.00
ebitda 5161000000.00
depreciationAndAmortization 126000000.00
nonOperatingIncomeNetOther 6000000.00
operatingIncome 5035000000.00
otherOperatingExpenses 38586000000.00
interestExpense 327000000.00
taxProvision 1242000000.00
netInterestIncome -327000000.00
extraordinaryItems 520000000.00
incomeTaxExpense 1242000000.00
totalRevenue 44675000000.00
totalOperatingExpenses 39640000000.00
costOfRevenue 5690000000.00
totalOtherIncomeExpenseNet 1054000000.00
discontinuedOperations -3593000000.00
netIncomeFromContinuingOps 4847000000.00
netIncomeApplicableToCommonShares 4678000000.00
preferredStockAndOtherAdjustments 169000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-15
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 2744000000.00
netIncome 2160000000.00
sellingGeneralAdministrative 468000000.00
grossProfit 33946000000.00
reconciledDepreciation 511000000.00
ebit 2628000000.00
ebitda 3139000000.00
depreciationAndAmortization 511000000.00
nonOperatingIncomeNetOther 6000000.00
operatingIncome 2628000000.00
otherOperatingExpenses 37187000000.00
interestExpense 332000000.00
taxProvision 492000000.00
netInterestIncome -332000000.00
extraordinaryItems 29000000.00
incomeTaxExpense 492000000.00
totalRevenue 39815000000.00
totalOperatingExpenses 37187000000.00
costOfRevenue 5869000000.00
totalOtherIncomeExpenseNet 939000000.00
discontinuedOperations -3593000000.00
netIncomeFromContinuingOps 3236000000.00
netIncomeApplicableToCommonShares 2104000000.00
preferredStockAndOtherAdjustments 148000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-26
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 3991000000.00
netIncome 3189000000.00
sellingGeneralAdministrative 4658000000.00
grossProfit 33866000000.00
reconciledDepreciation 483000000.00
ebit 3991000000.00
ebitda 4474000000.00
depreciationAndAmortization 483000000.00
nonOperatingIncomeNetOther 20000000.00
operatingIncome 3991000000.00
otherOperatingExpenses 34533000000.00
interestExpense 335000000.00
taxProvision 802000000.00
netInterestIncome -335000000.00
extraordinaryItems 509000000.00
nonRecurring 234000000.00
incomeTaxExpense 802000000.00
totalRevenue 38524000000.00
totalOperatingExpenses 34533000000.00
costOfRevenue 4658000000.00
totalOtherIncomeExpenseNet 20000000.00
netIncomeFromContinuingOps 3335000000.00
netIncomeApplicableToCommonShares 3073000000.00
preferredStockAndOtherAdjustments 116000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-17
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 2754000000.00
netIncome 1877000000.00
sellingGeneralAdministrative 4106000000.00
grossProfit 32428000000.00
ebit 2754000000.00
ebitda 3136000000.00
depreciationAndAmortization 382000000.00
nonOperatingIncomeNetOther 5000000.00
operatingIncome 2754000000.00
otherOperatingExpenses 33780000000.00
interestExpense 295000000.00
taxProvision 877000000.00
netInterestIncome -295000000.00
nonRecurring 30000000.00
incomeTaxExpense 877000000.00
totalRevenue 36534000000.00
totalOperatingExpenses 33780000000.00
costOfRevenue 4106000000.00
totalOtherIncomeExpenseNet 2749000000.00
netIncomeFromContinuingOps 1877000000.00
netIncomeApplicableToCommonShares 1761000000.00
preferredStockAndOtherAdjustments 116000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-19
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 3282000000.00
netIncome 2171000000.00
sellingGeneralAdministrative 4081000000.00
grossProfit 31572000000.00
ebit 3282000000.00
ebitda 3653000000.00
depreciationAndAmortization 371000000.00
operatingIncome 3282000000.00
otherOperatingExpenses 32371000000.00
interestExpense 292000000.00
taxProvision 1111000000.00
nonRecurring 39000000.00
incomeTaxExpense 1111000000.00
totalRevenue 35653000000.00
totalOperatingExpenses 32371000000.00
costOfRevenue 4081000000.00
totalOtherIncomeExpenseNet 3279000000.00
netIncomeFromContinuingOps 2171000000.00
netIncomeApplicableToCommonShares 2055000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-19
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 4236000000.00
netIncome 2850000000.00
sellingGeneralAdministrative 4341000000.00
grossProfit 30898000000.00
ebit 4236000000.00
ebitda 4602000000.00
depreciationAndAmortization 366000000.00
nonOperatingIncomeNetOther -74000000.00
operatingIncome 4236000000.00
otherOperatingExpenses 31003000000.00
interestExpense 322000000.00
nonRecurring 18000000.00
incomeTaxExpense 1386000000.00
totalRevenue 35239000000.00
totalOperatingExpenses 31003000000.00
costOfRevenue 4341000000.00
totalOtherIncomeExpenseNet 4310000000.00
netIncomeFromContinuingOps 3544000000.00
netIncomeApplicableToCommonShares 2746000000.00
preferredStockAndOtherAdjustments 104000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-20
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 3396000000.00
netIncome 2280000000.00
sellingGeneralAdministrative 4387000000.00
grossProfit 34507000000.00
ebit 3396000000.00
ebitda 3764000000.00
depreciationAndAmortization 368000000.00
operatingIncome 3396000000.00
otherOperatingExpenses 31111000000.00
interestExpense 367000000.00
incomeTaxExpense 1116000000.00
totalRevenue 34507000000.00
totalOperatingExpenses 31111000000.00
costOfRevenue 29452000000.00
totalOtherIncomeExpenseNet -367000000.00
netIncomeFromContinuingOps 2874000000.00
netIncomeApplicableToCommonShares 2263000000.00
preferredStockAndOtherAdjustments 17000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-20
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 3306000000.00
netIncome 2306000000.00
sellingGeneralAdministrative 4118000000.00
grossProfit 29197000000.00
ebit 3306000000.00
ebitda 3694000000.00
depreciationAndAmortization 388000000.00
nonOperatingIncomeNetOther 18000000.00
operatingIncome 3306000000.00
otherOperatingExpenses 30009000000.00
interestExpense 373000000.00
incomeTaxExpense 1000000000.00
totalRevenue 33315000000.00
totalOperatingExpenses 30009000000.00
costOfRevenue 4118000000.00
totalOtherIncomeExpenseNet 3288000000.00
netIncomeFromContinuingOps 2306000000.00
netIncomeApplicableToCommonShares 2306000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-22
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 960000000.00
netIncome 788000000.00
sellingGeneralAdministrative 3468000000.00
grossProfit 29186000000.00
ebit 960000000.00
ebitda 1212000000.00
depreciationAndAmortization 252000000.00
operatingIncome 960000000.00
otherOperatingExpenses 31694000000.00
interestExpense 367000000.00
incomeTaxExpense 172000000.00
totalRevenue 32654000000.00
totalOperatingExpenses 31694000000.00
costOfRevenue 3468000000.00
totalOtherIncomeExpenseNet 975000000.00
netIncomeApplicableToCommonShares 788000000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-24
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 1126000000.00
netIncome 928000000.00
sellingGeneralAdministrative 0.00
grossProfit 28119000000.00
ebit 1126000000.00
ebitda 1220000000.00
depreciationAndAmortization 94000000.00
nonOperatingIncomeNetOther 11000000.00
operatingIncome 1126000000.00
otherOperatingExpenses 30274000000.00
interestExpense 367000000.00
incomeTaxExpense 198000000.00
totalRevenue 31400000000.00
totalOperatingExpenses 30274000000.00
costOfRevenue 3281000000.00
totalOtherIncomeExpenseNet 2168000000.00
netIncomeFromContinuingOps 928000000.00
netIncomeApplicableToCommonShares 928000000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-25
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 1248000000.00
netIncome 854000000.00
sellingGeneralAdministrative 0.00
grossProfit 29006000000.00
ebit 1248000000.00
ebitda 1157000000.00
depreciationAndAmortization -91000000.00
operatingIncome 1248000000.00
otherOperatingExpenses 30765000000.00
interestExpense 392000000.00
incomeTaxExpense 394000000.00
totalRevenue 32013000000.00
totalOperatingExpenses 30765000000.00
costOfRevenue 3007000000.00
totalOtherIncomeExpenseNet 1241000000.00
netIncomeApplicableToCommonShares 854000000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-26
currency_symbol USD
incomeBeforeTax -3025000000.00
netIncome -1679000000.00
grossProfit 26121000000.00
ebit -3025000000.00
ebitda -3401000000.00
depreciationAndAmortization -376000000.00
operatingIncome -3025000000.00
otherOperatingExpenses 32419000000.00
interestExpense 351000000.00
incomeTaxExpense -1346000000.00
totalRevenue 29394000000.00
totalOperatingExpenses 32419000000.00
costOfRevenue 3273000000.00
totalOtherIncomeExpenseNet 23772000000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-27
currency_symbol USD
incomeBeforeTax 6653000000.00
netIncome 4636000000.00
grossProfit 33666000000.00
ebit 6653000000.00
ebitda 6396000000.00
depreciationAndAmortization -257000000.00
operatingIncome 6653000000.00
otherOperatingExpenses 30116000000.00
interestExpense 333000000.00
incomeTaxExpense 2017000000.00
totalRevenue 36769000000.00
totalOperatingExpenses 30116000000.00
costOfRevenue 3103000000.00
totalOtherIncomeExpenseNet 6663000000.00
netIncomeApplicableToCommonShares 4636000000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-22
currency_symbol USD
incomeBeforeTax 7178000000.00
netIncome 4993000000.00
grossProfit 32763000000.00
ebit 7178000000.00
ebitda 6990000000.00
depreciationAndAmortization -188000000.00
operatingIncome 7178000000.00
otherOperatingExpenses 28618000000.00
interestExpense 357000000.00
incomeTaxExpense 2185000000.00
totalRevenue 35796000000.00
totalOperatingExpenses 28618000000.00
costOfRevenue 3033000000.00
totalOtherIncomeExpenseNet 7271000000.00
netIncomeApplicableToCommonShares 4993000000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-23
currency_symbol USD
incomeBeforeTax 2088000000.00
netIncome 1765000000.00
grossProfit 32386000000.00
ebit 2088000000.00
ebitda 2021000000.00
depreciationAndAmortization -67000000.00
operatingIncome 2088000000.00
otherOperatingExpenses 33295000000.00
interestExpense 330000000.00
incomeTaxExpense 323000000.00
totalRevenue 35383000000.00
totalOperatingExpenses 33295000000.00
costOfRevenue 2997000000.00
totalOtherIncomeExpenseNet 2101000000.00
netIncomeApplicableToCommonShares 1765000000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-24
currency_symbol USD
incomeBeforeTax 4586000000.00
netIncome 3181000000.00
grossProfit 30896000000.00
ebit 4586000000.00
ebitda 4582000000.00
depreciationAndAmortization -4000000.00
operatingIncome 4586000000.00
otherOperatingExpenses 29350000000.00
interestExpense 308000000.00
incomeTaxExpense 1230000000.00
totalRevenue 33936000000.00
totalOperatingExpenses 29350000000.00
costOfRevenue 3040000000.00
totalOtherIncomeExpenseNet 4610000000.00
netIncomeApplicableToCommonShares 3356000000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-11
currency_symbol USD
incomeBeforeTax 3571000000.00
minorityInterest 5000000.00
netIncome 2705000000.00
grossProfit 29148000000.00
ebit 3571000000.00
ebitda 3568000000.00
depreciationAndAmortization -3000000.00
operatingIncome 3571000000.00
otherOperatingExpenses 28578000000.00
interestExpense 275000000.00
incomeTaxExpense 846000000.00
totalRevenue 32149000000.00
totalOperatingExpenses 28578000000.00
costOfRevenue 3001000000.00
totalOtherIncomeExpenseNet 3612000000.00
netIncomeApplicableToCommonShares 2720000000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-28
currency_symbol USD
incomeBeforeTax 1540000000.00
minorityInterest 10000000.00
netIncome 1134000000.00
grossProfit 29566000000.00
ebit 1540000000.00
ebitda 1478000000.00
depreciationAndAmortization -62000000.00
operatingIncome 1540000000.00
otherOperatingExpenses 28039000000.00
interestExpense 278000000.00
incomeTaxExpense 65000000.00
totalRevenue 29579000000.00
totalOperatingExpenses 28039000000.00
costOfRevenue 13000000.00
totalOtherIncomeExpenseNet 63000000.00
netIncomeApplicableToCommonShares 1465000000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-26
currency_symbol USD
incomeBeforeTax 1285000000.00
minorityInterest 45000000.00
netIncome 1158000000.00
grossProfit 28854000000.00
ebit 1285000000.00
ebitda 1179000000.00
depreciationAndAmortization -106000000.00
operatingIncome 1285000000.00
otherOperatingExpenses 27580000000.00
interestExpense 248000000.00
incomeTaxExpense 73000000.00
totalRevenue 28865000000.00
totalOperatingExpenses 27580000000.00
costOfRevenue 11000000.00
totalOtherIncomeExpenseNet -194000000.00
netIncomeApplicableToCommonShares 1167000000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-26
currency_symbol USD
incomeBeforeTax 3047000000.00
minorityInterest 41000000.00
netIncome 2211000000.00
grossProfit 29128000000.00
ebit 3047000000.00
ebitda 3000000000.00
depreciationAndAmortization -47000000.00
operatingIncome 3047000000.00
otherOperatingExpenses 26087000000.00
interestExpense 229000000.00
incomeTaxExpense 795000000.00
totalRevenue 29134000000.00
totalOperatingExpenses 26087000000.00
costOfRevenue 6000000.00
totalOtherIncomeExpenseNet -188000000.00
netIncomeApplicableToCommonShares 2211000000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-28
currency_symbol USD
incomeBeforeTax 3907000000.00
netIncome 2720000000.00
grossProfit 26959000000.00
ebit 3907000000.00
ebitda 3890000000.00
depreciationAndAmortization -17000000.00
operatingIncome 3907000000.00
otherOperatingExpenses 23052000000.00
interestExpense 357000000.00
incomeTaxExpense 1148000000.00
totalRevenue 26959000000.00
totalOperatingExpenses 23052000000.00
totalOtherIncomeExpenseNet -318000000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-26
currency_symbol USD
incomeBeforeTax 4745000000.00
netIncome 3294000000.00
grossProfit 25879000000.00
ebit 4745000000.00
ebitda 4723000000.00
depreciationAndAmortization -22000000.00
operatingIncome 4745000000.00
otherOperatingExpenses 21134000000.00
interestExpense 118000000.00
incomeTaxExpense 1422000000.00
totalRevenue 25879000000.00
totalOperatingExpenses 21134000000.00
totalOtherIncomeExpenseNet -89000000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-27
currency_symbol USD
incomeBeforeTax 4434000000.00
netIncome 3105000000.00
grossProfit 24949000000.00
ebit 4434000000.00
ebitda 4412000000.00
depreciationAndAmortization -22000000.00
operatingIncome 4434000000.00
otherOperatingExpenses 20515000000.00
interestExpense 100000000.00
incomeTaxExpense 1324000000.00
totalRevenue 24949000000.00
totalOperatingExpenses 20515000000.00
totalOtherIncomeExpenseNet -95000000.00
1996-12-31
date 1996-12-31
filing_date 1996-08-27
currency_symbol USD
incomeBeforeTax 6649000000.00
netIncome 1904000000.00
grossProfit 23008000000.00
ebit 20793000000.00
ebitda 20790000000.00
depreciationAndAmortization -3000000.00
operatingIncome 20793000000.00
otherOperatingExpenses 2215000000.00
interestExpense 72000000.00
incomeTaxExpense 573000000.00
totalRevenue 23008000000.00
totalOperatingExpenses 2215000000.00
totalOtherIncomeExpenseNet 4100000000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
netIncome 1904000000.00
grossProfit 23008000000.00
ebit 20793000000.00
ebitda 20790000000.00
depreciationAndAmortization -3000000.00
operatingIncome 20793000000.00
otherOperatingExpenses 2215000000.00
interestExpense 72000000.00
incomeTaxExpense 573000000.00
totalRevenue 23008000000.00
totalOperatingExpenses 2215000000.00
totalOtherIncomeExpenseNet 4100000000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
incomeBeforeTax 3890000000.00
netIncome 484000000.00
grossProfit 21464000000.00
ebit 18207000000.00
ebitda 18259000000.00
depreciationAndAmortization 52000000.00
operatingIncome 18207000000.00
otherOperatingExpenses 3257000000.00
interestExpense 59000000.00
incomeTaxExpense -256000000.00
totalRevenue 21464000000.00
totalOperatingExpenses 3257000000.00
totalOtherIncomeExpenseNet 3603000000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
incomeBeforeTax 5003000000.00
netIncome 1302000000.00
grossProfit 20946000000.00
ebit 17585000000.00
ebitda 17611000000.00
depreciationAndAmortization 26000000.00
operatingIncome 17585000000.00
otherOperatingExpenses 3361000000.00
interestExpense 82000000.00
incomeTaxExpense 75000000.00
totalRevenue 20946000000.00
totalOperatingExpenses 3361000000.00
totalOtherIncomeExpenseNet 3544000000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax 1610000000.00
netIncome -826000000.00
grossProfit 20228000000.00
ebit 17074000000.00
ebitda 17186000000.00
depreciationAndAmortization 112000000.00
operatingIncome 17074000000.00
otherOperatingExpenses 3154000000.00
interestExpense 0.00
incomeTaxExpense -926000000.00
totalRevenue 20228000000.00
totalOperatingExpenses 3154000000.00
totalOtherIncomeExpenseNet 3362000000.00