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Ameriprise Financial, Inc. работает как холдинговая компания. Компания предоставляет услуги по финансовому планированию, управлению активами и страхованию частным лицам, предприятиям и учреждениям. Он работает через пять сегментов: Advice Wealth Management; Управление активами; Рента; Защита; и корпоративный другой. Сегмент Advice Wealth Management предоставляет финансовое планирование и консультации, а также брокерские и банковские услуги с полным набором услуг, в первую очередь, розничным клиентам через финансовых консультантов компании. Сегмент управления активами предоставляет инвестиционные консультации и инвестиционные продукты для розничных и институциональных клиентов. Он также предоставляет продукты и услуги в глобальном масштабе через два взаимодополняющих предприятия по управлению активами: Columbia Management и Threadneedle. Бизнес Columbia Management в основном предоставляет товары и услуги для США, а Threadneedle - международные инвестиционные продукты и услуги. Его международные розничные продукты в основном предоставляются через сторонние финансовые институты. Сегменты розничных продуктов включают паевые инвестиционные фонды и переменные фонды, лежащие в основе отдельных счетов страхования и аннуитета. Сегмент Annuities предоставляет розничным клиентам переменные и фиксированные аннуитетные продукты компаний RiverSource Life. Сегмент защиты предлагает различные защитные продукты для удовлетворения потребностей розничных клиентов компании в защите и управлении рисками, включая страхование жизни, DI и страхование имущества от несчастных случаев. Сегмент Корпоративный Прочий состоит из чистого инвестиционного дохода по активам корпоративного уровня, включая избыточный капитал, удерживаемый в дочерних компаниях компании и прочие нераспределенные активы и другие доходы от различных инвестиций, а также нераспределенные корпоративные расходы. Ameriprise Financial была основана Джоном Таппаном в 1894 году, ее штаб-квартира находится в Миннеаполисе, Миннесота.

General
Code AMP
Type Common Stock
Name Ameriprise Financial Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000G3QLY3
ISIN US03076C1062
LEI 6ZLKQF7QB6JAEKQS5388
PrimaryTicker AMP.US
CUSIP 03076C106
CIK 820027
EmployerIdNumber 13-3180631
FiscalYearEnd December
IPODate 2005-10-03
InternationalDomestic Domestic
Sector Financial Services
Industry Asset Management
GicSector Financials
GicGroup Financial Services
GicIndustry Capital Markets
GicSubIndustry Asset Management & Custody Banks
HomeCategory Domestic
IsDelisted Нет
Address 55 Ameriprise Financial Center, Minneapolis, MN, United States, 55474
Listings
0
Code A4S
Exchange F
Name Ameriprise Financial Inc
1
Code A4S
Exchange XETRA
Name Ameriprise Financial Inc
Phone 612 671 2052
WebURL https://www.ameriprise.com
FullTimeEmployees 13500
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 38054756352
MarketCapitalizationMln 38054.7564
EBITDA 4268999936
PERatio 18.1142
PEGRatio 1.3706
WallStreetTargetPrice 374.7
BookValue 37.729
DividendShare 5.2
DividendYield 0.0144
EarningsShare 20.76
EPSEstimateCurrentYear 29.48
EPSEstimateNextYear 32.97
EPSEstimateNextQuarter 7.59
EPSEstimateCurrentQuarter 7.57
MostRecentQuarter 2023-09-30
ProfitMargin 0.1429
OperatingMarginTTM 0.407
ReturnOnAssetsTTM 0.0179
ReturnOnEquityTTM 0.632
RevenueTTM 15660000256
RevenuePerShareTTM 146.321
QuarterlyRevenueGrowthYOY 0.165
GrossProfitTTM 7844000000
DilutedEpsTTM 20.76
QuarterlyEarningsGrowthYOY -0.135

Financials / Income Statement / quarterly / net Income

701M
2021-12-31
761M
2022-03-31
756M
2022-06-30
548M
2022-09-30
494M
2022-12-31
417M
2023-03-31
890M
2023-06-30
872M
2023-09-30

Financials / Income Statement / quarterly / ebitda

911M
2021-12-31
951M
2022-03-31
1.152B
2022-06-30
730M
2022-09-30
652M
2022-12-31
568M
2023-03-31
995M
2023-06-30
745M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

3.76B
2021-12-31
3.655B
2022-03-31
3.508B
2022-06-30
3.491B
2022-09-30
3.617B
2022-12-31
3.742B
2023-03-31
3.876B
2023-06-30
3.925B
2023-09-30

Earnings / History / epsActual

6.94
2022-12-31
7.25
2023-03-31
7.44
2023-06-30
6.96
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 18.1142
ForwardPE 11.5075
PriceSalesTTM 2.4089
PriceBookMRQ 9.8625
EnterpriseValue 35041828864
EnterpriseValueRevenue 2.4051
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 101196000
SharesFloat 100876412
PercentInsiders 0.194
PercentInstitutions 86.729
Technicals
Beta 1.443
52WeekHigh 382.22
52WeekLow 271.6135
50DayMA 343.2766
200DayMA 326.8001
SharesShort 1038689
SharesShortPriorMonth 792116
ShortRatio 2.19
ShortPercent 0.0119
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
totalAssets 165136000000.00
totalLiab 161311000000.00
totalStockholderEquity 3825000000.00
otherCurrentLiab -201000000.00
commonStock 3000000.00
capitalStock 3000000.00
retainedEarnings 21670000000.00
otherAssets 90614000000.00
cash 7101000000.00
cashAndEquivalents 7010000000.00
totalCurrentLiabilities 201000000.00
netDebt -1121000000.00
shortTermDebt 201000000.00
shortLongTermDebt 201000000.00
shortLongTermDebtTotal 5980000000.00
otherStockholderEquity -15008000000.00
totalCurrentAssets 21930000000.00
shortTermInvestments 1569000000.00
netReceivables 14829000000.00
longTermDebt 5757000000.00
accumulatedOtherComprehensiveIncome -2840000000.00
nonCurrrentAssetsOther -52592000000.00
nonCurrentAssetsTotal 52592000000.00
capitalLeaseObligations 22000000.00
longTermDebtTotal 5779000000.00
nonCurrentLiabilitiesTotal 3605200000.00
capitalSurpluse 9744000000.00
liabilitiesAndStockholdersEquity 165136000000.00
cashAndShortTermInvestments 7101000000.00
netInvestedCapital 9783000000.00
commonStockSharesOutstanding 107100000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
totalAssets 169781000000.00
otherCurrentAssets 6004000000.00
totalLiab 165701000000.00
totalStockholderEquity 4080000000.00
deferredLongTermLiab 3019000000.00
otherCurrentLiab -201000000.00
commonStock 3000000.00
capitalStock 3000000.00
retainedEarnings 20941000000.00
otherLiab 154841000000.00
otherAssets 99581000000.00
cash 7478000000.00
cashAndEquivalents 7343000000.00
totalCurrentLiabilities 201000000.00
currentDeferredRevenue 35578000000.00
netDebt -1456000000.00
shortTermDebt 201000000.00
shortLongTermDebt 201000000.00
shortLongTermDebtTotal 6022000000.00
otherStockholderEquity -14515000000.00
totalCurrentAssets 22569000000.00
longTermInvestments 53567000000.00
netTangibleAssets 4080000000.00
shortTermInvestments 47587000000.00
netReceivables 15091000000.00
longTermDebt 5798000000.00
accountsPayable -35377000000.00
accumulatedOtherComprehensiveIncome -2349000000.00
commonStockTotalEquity 3000000.00
retainedEarningsTotalEquity 20941000000.00
nonCurrrentAssetsOther -47631000000.00
nonCurrentAssetsTotal 47631000000.00
capitalLeaseObligations 23000000.00
longTermDebtTotal 5821000000.00
nonCurrentLiabilitiesOther 122107000000.00
nonCurrentLiabilitiesTotal 5821000000.00
capitalSurpluse 9670000000.00
liabilitiesAndStockholdersEquity 169781000000.00
cashAndShortTermInvestments 7478000000.00
netInvestedCapital 10079000000.00
commonStockSharesOutstanding 108400000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-02
currency_symbol USD
totalAssets 166640000000.00
otherCurrentAssets 5467000000.00
totalLiab 162496000000.00
totalStockholderEquity 4144000000.00
deferredLongTermLiab 3043000000.00
otherCurrentLiab 33944000000.00
commonStock 3000000.00
capitalStock 3000000.00
retainedEarnings 20197000000.00
otherLiab 152650000000.00
otherAssets 104357000000.00
cash 8548000000.00
cashAndEquivalents 8386000000.00
totalCurrentLiabilities 36172000000.00
currentDeferredRevenue 33944000000.00
netDebt -2420000000.00
shortTermDebt 201000000.00
shortLongTermDebt 201000000.00
shortLongTermDebtTotal 6128000000.00
otherStockholderEquity -14071000000.00
totalCurrentAssets 17362000000.00
longTermInvestments 50902000000.00
netTangibleAssets 4144000000.00
shortTermInvestments 162000000.00
netReceivables 15401000000.00
longTermDebt 5927000000.00
accountsPayable 2027000000.00
accumulatedOtherComprehensiveIncome -1985000000.00
commonStockTotalEquity 3000000.00
retainedEarningsTotalEquity 20197000000.00
treasuryStock -23683000000.00
nonCurrrentAssetsOther -44921000000.00
nonCurrentAssetsTotal 44921000000.00
capitalLeaseObligations 28000000.00
longTermDebtTotal 5927000000.00
nonCurrentLiabilitiesOther 120598000000.00
nonCurrentLiabilitiesTotal 126324000000.00
capitalSurpluse 9612000000.00
liabilitiesAndStockholdersEquity 166640000000.00
cashAndShortTermInvestments 8548000000.00
netInvestedCapital 10244000000.00
commonStockSharesOutstanding 110000000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
totalAssets 158468000000.00
otherCurrentAssets -20800000000.00
totalLiab 154855000000.00
totalStockholderEquity 3613000000.00
deferredLongTermLiab 3472000000.00
otherCurrentLiab -201000000.00
commonStock 3000000.00
capitalStock 3000000.00
retainedEarnings 19531000000.00
otherLiab 145253000000.00
otherAssets 53912000000.00
cash 7097000000.00
cashAndEquivalents 6964000000.00
totalCurrentLiabilities 201000000.00
currentDeferredRevenue 33944000000.00
netDebt -1712000000.00
shortTermDebt 201000000.00
shortLongTermDebt 201000000.00
shortLongTermDebtTotal 5385000000.00
otherStockholderEquity -13572000000.00
propertyPlantEquipment 296000000.00
totalCurrentAssets 63707000000.00
longTermInvestments 46878000000.00
netTangibleAssets 3613000000.00
shortTermInvestments 40811000000.00
netReceivables 15799000000.00
longTermDebt 5154000000.00
accountsPayable 2027000000.00
accumulatedOtherComprehensiveIncome -2349000000.00
commonStockTotalEquity 3000000.00
retainedEarningsTotalEquity 19531000000.00
nonCurrrentAssetsOther -40849000000.00
nonCurrentAssetsTotal 40849000000.00
capitalLeaseObligations 30000000.00
longTermDebtTotal 5184000000.00
nonCurrentLiabilitiesOther 116654000000.00
nonCurrentLiabilitiesTotal 201000000.00
capitalSurpluse 9517000000.00
liabilitiesAndStockholdersEquity 158468000000.00
cashAndShortTermInvestments 7097000000.00
netInvestedCapital 8968000000.00
commonStockSharesOutstanding 111400000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-02
currency_symbol USD
totalAssets 153354000000.00
otherCurrentAssets -5650000000.00
totalLiab 150097000000.00
totalStockholderEquity 3257000000.00
deferredLongTermLiab 2998000000.00
otherCurrentLiab -201000000.00
commonStock 3000000.00
capitalStock 3000000.00
retainedEarnings 19174000000.00
otherLiab 145016000000.00
otherAssets 56512000000.00
cash 7993000000.00
cashAndEquivalents 7819000000.00
totalCurrentLiabilities 201000000.00
currentDeferredRevenue 28137000000.00
netDebt -2569000000.00
shortTermDebt 201000000.00
shortLongTermDebt 201000000.00
shortLongTermDebtTotal 5424000000.00
otherStockholderEquity -13126000000.00
totalCurrentAssets 60425000000.00
longTermInvestments 42450000000.00
netTangibleAssets 3257000000.00
shortTermInvestments 36386000000.00
netReceivables 16046000000.00
longTermDebt 5190000000.00
accountsPayable 2058000000.00
accumulatedOtherComprehensiveIncome -2794000000.00
commonStockTotalEquity 3000000.00
retainedEarningsTotalEquity 19174000000.00
treasuryStock -22560000000.00
nonCurrrentAssetsOther -36417000000.00
nonCurrentAssetsTotal 36417000000.00
capitalLeaseObligations 33000000.00
longTermDebtTotal 5223000000.00
nonCurrentLiabilitiesOther 114679000000.00
nonCurrentLiabilitiesTotal 201000000.00
capitalSurpluse 9434000000.00
liabilitiesAndStockholdersEquity 153354000000.00
cashAndShortTermInvestments 7993000000.00
netInvestedCapital 8648000000.00
commonStockSharesOutstanding 112700000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-01
currency_symbol USD
totalAssets 158497000000.00
otherCurrentAssets -55741000000.00
totalLiab 154193000000.00
totalStockholderEquity 4304000000.00
deferredLongTermLiab 2969000000.00
otherCurrentLiab -26550000000.00
commonStock 3000000.00
capitalStock 3000000.00
retainedEarnings 18767000000.00
otherLiab 148963000000.00
otherAssets 121711000000.00
cash 7561000000.00
cashAndEquivalents 7489000000.00
totalCurrentLiabilities 200000000.00
currentDeferredRevenue 24344000000.00
netDebt -2459000000.00
shortTermDebt 200000000.00
shortLongTermDebt 200000000.00
shortLongTermDebtTotal 5102000000.00
otherStockholderEquity -12671000000.00
totalCurrentAssets 2494000000.00
longTermInvestments 40090000000.00
netTangibleAssets 4304000000.00
shortTermInvestments 34289000000.00
netReceivables 16385000000.00
longTermDebt 4867000000.00
inventory 34289000000.00
accountsPayable 2206000000.00
accumulatedOtherComprehensiveIncome -1795000000.00
commonStockTotalEquity 3000000.00
retainedEarningsTotalEquity 18767000000.00
treasuryStock -22051000000.00
nonCurrrentAssetsOther -34292000000.00
nonCurrentAssetsTotal 34292000000.00
capitalLeaseObligations 35000000.00
longTermDebtTotal 4902000000.00
nonCurrentLiabilitiesOther 122741000000.00
nonCurrentLiabilitiesTotal 29246000000.00
capitalSurpluse 9380000000.00
liabilitiesAndStockholdersEquity 158497000000.00
cashAndShortTermInvestments 7561000000.00
netInvestedCapital 9371000000.00
commonStockSharesOutstanding 114400000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-02
currency_symbol USD
totalAssets 167525000000.00
otherCurrentAssets -5650000000.00
totalLiab 162515000000.00
totalStockholderEquity 5010000000.00
deferredLongTermLiab 2928000000.00
otherCurrentLiab 1000000.00
commonStock 3000000.00
capitalStock 3000000.00
retainedEarnings 18153000000.00
otherLiab 157935000000.00
otherAssets 116841000000.00
cash 6742000000.00
cashAndEquivalents 6623000000.00
totalCurrentLiabilities 30396000000.00
currentDeferredRevenue 28137000000.00
netDebt -2056000000.00
shortTermDebt 200000000.00
shortLongTermDebt 200000000.00
shortLongTermDebtTotal 4686000000.00
otherStockholderEquity -12251000000.00
totalCurrentAssets 18351000000.00
longTermInvestments 38217000000.00
netTangibleAssets 5010000000.00
shortTermInvestments 32330000000.00
netReceivables 16215000000.00
longTermDebt 4449000000.00
inventory 1044000000.00
accountsPayable 2058000000.00
accumulatedOtherComprehensiveIncome -895000000.00
commonStockTotalEquity 3000000.00
retainedEarningsTotalEquity 18153000000.00
treasuryStock -21599000000.00
nonCurrrentAssetsOther -32333000000.00
nonCurrentAssetsTotal 32333000000.00
capitalLeaseObligations 37000000.00
longTermDebtTotal 4486000000.00
nonCurrentLiabilitiesOther 133931000000.00
nonCurrentLiabilitiesTotal 119701000000.00
capitalSurpluse 9348000000.00
liabilitiesAndStockholdersEquity 167525000000.00
cashAndShortTermInvestments 6742000000.00
netInvestedCapital 9659000000.00
commonStockSharesOutstanding 116200000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
totalAssets 175979000000.00
otherCurrentAssets -5067000000.00
totalLiab 170294000000.00
totalStockholderEquity 5685000000.00
deferredLongTermLiab 2782000000.00
otherCurrentLiab -200000000.00
commonStock 3000000.00
capitalStock 3000000.00
retainedEarnings 17525000000.00
otherLiab 164735000000.00
otherAssets 88406000000.00
cash 7248000000.00
cashAndEquivalents 7127000000.00
totalCurrentLiabilities 200000000.00
currentDeferredRevenue 24344000000.00
netDebt -2052000000.00
shortTermDebt 200000000.00
shortLongTermDebt 200000000.00
shortLongTermDebtTotal 5196000000.00
otherStockholderEquity -11846000000.00
propertyPlantEquipment 919000000.00
totalCurrentAssets 55520000000.00
longTermInvestments 37994000000.00
netTangibleAssets 5685000000.00
shortTermInvestments 32050000000.00
netReceivables 16222000000.00
longTermDebt 4956000000.00
accountsPayable 2206000000.00
accumulatedOtherComprehensiveIncome 3000000.00
commonStockTotalEquity 3000000.00
retainedEarningsTotalEquity 17525000000.00
treasuryStock -21066000000.00
nonCurrrentAssetsOther -32053000000.00
nonCurrentAssetsTotal 32053000000.00
capitalLeaseObligations 40000000.00
longTermDebtTotal 4996000000.00
nonCurrentLiabilitiesOther 142544000000.00
nonCurrentLiabilitiesTotal 200000000.00
capitalSurpluse 9220000000.00
liabilitiesAndStockholdersEquity 175979000000.00
cashAndShortTermInvestments 39298000000.00
netInvestedCapital 10841000000.00
commonStockSharesOutstanding 117600000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
totalAssets 170726000000.00
otherCurrentAssets -21391000000.00
totalLiab 165019000000.00
totalStockholderEquity 5707000000.00
deferredLongTermLiab 2735000000.00
otherCurrentLiab 18693000000.00
commonStock 3000000.00
capitalStock 3000000.00
retainedEarnings 16955000000.00
otherLiab 159842000000.00
otherAssets 130523000000.00
cash 7804000000.00
cashAndEquivalents 7736000000.00
totalCurrentLiabilities 200000000.00
netDebt -2610000000.00
shortTermDebt 200000000.00
shortLongTermDebt 200000000.00
shortLongTermDebtTotal 5194000000.00
otherStockholderEquity -11350000000.00
totalCurrentAssets 10087000000.00
longTermInvestments 35688000000.00
netTangibleAssets 5707000000.00
shortTermInvestments 30114000000.00
netReceivables 15938000000.00
longTermDebt 4953000000.00
accountsPayable 2146000000.00
accumulatedOtherComprehensiveIncome 99000000.00
commonStockTotalEquity 3000000.00
retainedEarningsTotalEquity 16955000000.00
treasuryStock -20468000000.00
nonCurrrentAssetsOther -30116000000.00
nonCurrentAssetsTotal 30116000000.00
capitalLeaseObligations 41000000.00
longTermDebtTotal 2831000000.00
nonCurrentLiabilitiesOther 138986000000.00
nonCurrentLiabilitiesTotal 23687000000.00
capitalSurpluse 9118000000.00
liabilitiesAndStockholdersEquity 170726000000.00
cashAndShortTermInvestments 7804000000.00
netInvestedCapital 10860000000.00
commonStockSharesOutstanding 119200000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
totalAssets 171703000000.00
otherCurrentAssets -12912000000.00
totalLiab 166017000000.00
totalStockholderEquity 5686000000.00
deferredLongTermLiab 2650000000.00
otherCurrentLiab 6538000000.00
commonStock 3000000.00
capitalStock 3000000.00
retainedEarnings 16057000000.00
otherLiab 158392000000.00
otherAssets 126052000000.00
cash 7216000000.00
cashAndEquivalents 7121000000.00
totalCurrentLiabilities 200000000.00
netDebt -1625000000.00
shortTermDebt 200000000.00
shortLongTermDebt 200000000.00
shortLongTermDebtTotal 5591000000.00
otherStockholderEquity -10834000000.00
totalCurrentAssets 9503000000.00
longTermInvestments 36148000000.00
netTangibleAssets 5686000000.00
shortTermInvestments 36146000000.00
netReceivables 8078000000.00
longTermDebt 5347000000.00
accountsPayable 2034000000.00
accumulatedOtherComprehensiveIncome 460000000.00
commonStockTotalEquity 3000000.00
retainedEarningsTotalEquity 16057000000.00
treasuryStock -19883000000.00
nonCurrrentAssetsOther -36148000000.00
nonCurrentAssetsTotal 36148000000.00
capitalLeaseObligations 44000000.00
longTermDebtTotal 5391000000.00
nonCurrentLiabilitiesOther 140596000000.00
nonCurrentLiabilitiesTotal 23187000000.00
capitalSurpluse 9049000000.00
liabilitiesAndStockholdersEquity 171703000000.00
cashAndShortTermInvestments 7216000000.00
netInvestedCapital 11233000000.00
commonStockSharesOutstanding 121200000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
totalAssets 165737000000.00
otherCurrentAssets -5385000000.00
totalLiab 160235000000.00
totalStockholderEquity 5502000000.00
deferredLongTermLiab 2990000000.00
otherCurrentLiab -99000000.00
commonStock 3000000.00
retainedEarnings 15600000000.00
otherLiab 146949000000.00
otherAssets 111632000000.00
cash 5787000000.00
totalCurrentLiabilities 200000000.00
netDebt -82000000.00
shortTermDebt 200000000.00
shortLongTermDebt 200000000.00
shortLongTermDebtTotal 5705000000.00
otherStockholderEquity -11552000000.00
totalCurrentAssets 18271000000.00
longTermInvestments 43079000000.00
netTangibleAssets 5502000000.00
shortTermInvestments 35832000000.00
netReceivables 8055000000.00
longTermDebt 5505000000.00
inventory 9814000000.00
accountsPayable 1832000000.00
accumulatedOtherComprehensiveIncome 317000000.00
commonStockTotalEquity 3000000.00
retainedEarningsTotalEquity 15600000000.00
treasuryStock -19400000000.00
nonCurrrentAssetsOther -35834000000.00
nonCurrentAssetsTotal 35834000000.00
capitalLeaseObligations 46000000.00
longTermDebtTotal 5505000000.00
nonCurrentLiabilitiesOther 135079000000.00
nonCurrentLiabilitiesTotal 2831000000.00
capitalSurpluse 8982000000.00
liabilitiesAndStockholdersEquity 165737000000.00
cashAndShortTermInvestments 5787000000.00
netInvestedCapital 11207000000.00
commonStockSharesOutstanding 122200000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
totalAssets 165883000000.00
otherCurrentAssets -48405000000.00
totalLiab 160016000000.00
totalStockholderEquity 5867000000.00
deferredLongTermLiab 2532000000.00
otherCurrentLiab 17641000000.00
commonStock 3000000.00
retainedEarnings 15292000000.00
otherLiab 153074000000.00
otherAssets 153009000000.00
cash 6845000000.00
totalCurrentLiabilities 1136000000.00
netDebt -1901000000.00
shortTermDebt 200000000.00
shortLongTermDebt 200000000.00
shortLongTermDebtTotal 4944000000.00
otherStockholderEquity -10057000000.00
propertyPlantEquipment 861000000.00
totalCurrentAssets 2558000000.00
longTermInvestments 42949000000.00
netTangibleAssets 5867000000.00
shortTermInvestments 36283000000.00
netReceivables 7835000000.00
longTermDebt 4744000000.00
accountsPayable 936000000.00
accumulatedOtherComprehensiveIncome 629000000.00
commonStockTotalEquity 3000000.00
retainedEarningsTotalEquity 15292000000.00
treasuryStock -18879000000.00
nonCurrrentAssetsOther -25976000000.00
nonCurrentAssetsTotal 10316000000.00
capitalLeaseObligations 44000000.00
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2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
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2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
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2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
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2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
totalAssets 151828000000.00
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2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
totalAssets 149513000000.00
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liabilitiesAndStockholdersEquity 149513000000.00
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2019-06-30
date 2019-06-30
filing_date 2019-08-05
currency_symbol USD
totalAssets 148678000000.00
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liabilitiesAndStockholdersEquity 148678000000.00
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2019-03-31
date 2019-03-31
filing_date 2019-05-01
currency_symbol USD
totalAssets 144403000000.00
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liabilitiesAndStockholdersEquity 144403000000.00
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2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
totalAssets 137216000000.00
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liabilitiesAndStockholdersEquity 137216000000.00
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2018-09-30
date 2018-09-30
filing_date 2018-11-05
currency_symbol USD
totalAssets 145191000000.00
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commonStock 3000000.00
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liabilitiesAndStockholdersEquity 145191000000.00
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2018-06-30
date 2018-06-30
filing_date 2018-08-06
currency_symbol USD
totalAssets 143268000000.00
intangibleAssets 0.00
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totalLiab 137636000000.00
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liabilitiesAndStockholdersEquity 143268000000.00
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2018-03-31
date 2018-03-31
filing_date 2018-05-02
currency_symbol USD
totalAssets 144762000000.00
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2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
totalAssets 147470000000.00
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2017-09-30
date 2017-09-30
filing_date 2017-11-01
currency_symbol USD
totalAssets 145486000000.00
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2017-06-30
date 2017-06-30
filing_date 2017-08-02
currency_symbol USD
totalAssets 143144000000.00
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2017-03-31
date 2017-03-31
filing_date 2017-05-03
currency_symbol USD
totalAssets 140857000000.00
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2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
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nonCurrentLiabilitiesOther 110412000000.00
nonCurrentLiabilitiesTotal 5236000000.00
capitalSurpluse 7765000000.00
liabilitiesAndStockholdersEquity 139821000000.00
cashAndShortTermInvestments 33205000000.00
commonStockSharesOutstanding 162400000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-02
currency_symbol USD
totalAssets 143623000000.00
intangibleAssets 0.00
otherCurrentAssets -36502000000.00
totalLiab 136827000000.00
totalStockholderEquity 6796000000.00
deferredLongTermLiab 0.00
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commonStock 3000000.00
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cash 3329000000.00
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propertyPlantEquipment 0.00
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commonStockTotalEquity 3000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 10098000000.00
treasuryStock -11609000000.00
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nonCurrentLiabilitiesOther 112980000000.00
nonCurrentLiabilitiesTotal 5644000000.00
capitalSurpluse 7709000000.00
liabilitiesAndStockholdersEquity 143623000000.00
cashAndShortTermInvestments 34128000000.00
commonStockSharesOutstanding 165800000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-01
currency_symbol USD
totalAssets 142684000000.00
intangibleAssets 0.00
otherCurrentAssets -35532000000.00
totalLiab 135595000000.00
totalStockholderEquity 7089000000.00
deferredLongTermLiab 0.00
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commonStock 3000000.00
retainedEarnings 10007000000.00
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goodWill 0.00
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cash 3050000000.00
totalCurrentLiabilities 130394000000.00
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otherStockholderEquity -3559000000.00
propertyPlantEquipment 0.00
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shortTermInvestments 30158000000.00
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commonStockTotalEquity 3000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 10007000000.00
treasuryStock -11218000000.00
nonCurrrentAssetsOther 104410000000.00
nonCurrentAssetsTotal 134568000000.00
nonCurrentLiabilitiesOther 111472000000.00
nonCurrentLiabilitiesTotal 5201000000.00
capitalSurpluse 7659000000.00
liabilitiesAndStockholdersEquity 142684000000.00
cashAndShortTermInvestments 33208000000.00
commonStockSharesOutstanding 170100000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
totalAssets 140250000000.00
intangibleAssets 0.00
otherCurrentAssets -34670000000.00
totalLiab 133157000000.00
totalStockholderEquity 7093000000.00
deferredLongTermLiab 0.00
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commonStock 3000000.00
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goodWill 0.00
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cash 2795000000.00
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otherStockholderEquity -3151000000.00
propertyPlantEquipment 0.00
totalCurrentAssets 2900000000.00
netTangibleAssets 7093000000.00
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netReceivables 5295000000.00
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inventory 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 3000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 9799000000.00
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nonCurrentLiabilitiesOther 110697000000.00
nonCurrentLiabilitiesTotal 5356000000.00
capitalSurpluse 7610000000.00
liabilitiesAndStockholdersEquity 140250000000.00
cashAndShortTermInvestments 32275000000.00
commonStockSharesOutstanding 174400000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
totalAssets 145259000000.00
intangibleAssets 1270000000.00
otherCurrentAssets -33857000000.00
totalLiab 136854000000.00
totalStockholderEquity 7217000000.00
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commonStock 3000000.00
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cash 2859000000.00
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shortTermDebt 200000000.00
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otherStockholderEquity -2727000000.00
propertyPlantEquipment 724000000.00
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shortTermInvestments 28673000000.00
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accountsPayable 10240000000.00
totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 3000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 9551000000.00
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nonCurrentLiabilitiesOther 110048000000.00
nonCurrentLiabilitiesTotal 10223000000.00
capitalSurpluse 7611000000.00
liabilitiesAndStockholdersEquity 145259000000.00
cashAndShortTermInvestments 31532000000.00
commonStockSharesOutstanding 178900000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-02
currency_symbol USD
totalAssets 145320000000.00
intangibleAssets 0.00
otherCurrentAssets -35442000000.00
totalLiab 136499000000.00
totalStockholderEquity 7629000000.00
deferredLongTermLiab 0.00
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commonStock 3000000.00
retainedEarnings 9493000000.00
otherLiab 115811000000.00
goodWill 0.00
otherAssets 9789000000.00
cash 3570000000.00
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shortTermDebt 200000000.00
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otherStockholderEquity -2328000000.00
propertyPlantEquipment 0.00
totalCurrentAssets 2703000000.00
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shortTermInvestments 29286000000.00
netReceivables 5289000000.00
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inventory 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 3000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 9319000000.00
treasuryStock -9885000000.00
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nonCurrentLiabilitiesOther 108682000000.00
nonCurrentLiabilitiesTotal 10945000000.00
capitalSurpluse 7557000000.00
liabilitiesAndStockholdersEquity 145320000000.00
cashAndShortTermInvestments 32856000000.00
commonStockSharesOutstanding 182700000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-03
currency_symbol USD
totalAssets 148806000000.00
intangibleAssets 0.00
otherCurrentAssets -35244000000.00
totalLiab 139810000000.00
totalStockholderEquity 7875000000.00
deferredLongTermLiab 0.00
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commonStock 3000000.00
retainedEarnings 9300000000.00
otherLiab 119988000000.00
goodWill 0.00
otherAssets 9385000000.00
cash 3041000000.00
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shortTermDebt 200000000.00
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otherStockholderEquity -1928000000.00
propertyPlantEquipment 0.00
totalCurrentAssets 2491000000.00
netTangibleAssets 7875000000.00
shortTermInvestments 29427000000.00
netReceivables 5267000000.00
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inventory 0.00
accountsPayable 9214000000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 3000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 9043000000.00
treasuryStock -9428000000.00
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nonCurrentAssetsTotal 136930000000.00
nonCurrentLiabilitiesOther 113049000000.00
nonCurrentLiabilitiesTotal 10408000000.00
capitalSurpluse 7500000000.00
liabilitiesAndStockholdersEquity 148806000000.00
cashAndShortTermInvestments 32468000000.00
commonStockSharesOutstanding 186400000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-04
currency_symbol USD
totalAssets 151448000000.00
intangibleAssets 0.00
otherCurrentAssets -35723000000.00
totalLiab 142189000000.00
totalStockholderEquity 8195000000.00
deferredLongTermLiab 0.00
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commonStock 3000000.00
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goodWill 0.00
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cash 3147000000.00
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shortTermDebt 200000000.00
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otherStockholderEquity -1543000000.00
propertyPlantEquipment 0.00
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netTangibleAssets 8195000000.00
shortTermInvestments 30150000000.00
netReceivables 5140000000.00
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inventory 0.00
accountsPayable 9199000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1064000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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commonStockTotalEquity 3000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 8752000000.00
treasuryStock -8966000000.00
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nonCurrentLiabilitiesTotal 9845000000.00
capitalSurpluse 7423000000.00
liabilitiesAndStockholdersEquity 151448000000.00
cashAndShortTermInvestments 33297000000.00
commonStockSharesOutstanding 189100000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-24
currency_symbol USD
totalAssets 148810000000.00
intangibleAssets 1313000000.00
otherCurrentAssets -35468000000.00
totalLiab 139505000000.00
totalStockholderEquity 8124000000.00
deferredLongTermLiab 2970000000.00
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commonStock 3000000.00
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goodWill 1154000000.00
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cash 3028000000.00
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netDebt 7101000000.00
shortTermDebt 200000000.00
shortLongTermDebt 1494000000.00
shortLongTermDebtTotal 10129000000.00
otherStockholderEquity -1244000000.00
propertyPlantEquipment 667000000.00
totalCurrentAssets 2614000000.00
longTermInvestments 40430000000.00
netTangibleAssets 8124000000.00
shortTermInvestments 30027000000.00
netReceivables 5027000000.00
longTermDebt 9558000000.00
inventory 0.00
accountsPayable 9187000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1181000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 3000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 8469000000.00
treasuryStock -8589000000.00
nonCurrrentAssetsOther 114942000000.00
nonCurrentAssetsTotal 144969000000.00
nonCurrentLiabilitiesOther 113606000000.00
nonCurrentLiabilitiesTotal 9929000000.00
capitalSurpluse 7345000000.00
liabilitiesAndStockholdersEquity 148810000000.00
cashAndShortTermInvestments 33055000000.00
commonStockSharesOutstanding 191200000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-03
currency_symbol USD
totalAssets 147193000000.00
intangibleAssets 0.00
otherCurrentAssets -35924000000.00
totalLiab 137853000000.00
totalStockholderEquity 8260000000.00
deferredLongTermLiab 0.00
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commonStock 3000000.00
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otherLiab 119226000000.00
goodWill 0.00
otherAssets 9755000000.00
cash 3155000000.00
totalCurrentLiabilities 129480000000.00
netDebt 6498000000.00
shortTermDebt 200000000.00
shortLongTermDebtTotal 9653000000.00
otherStockholderEquity -949000000.00
propertyPlantEquipment 0.00
totalCurrentAssets 2382000000.00
netTangibleAssets 8260000000.00
shortTermInvestments 30256000000.00
netReceivables 4895000000.00
longTermDebt 9453000000.00
inventory 0.00
accountsPayable 8974000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1080000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 3000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 8152000000.00
treasuryStock -8181000000.00
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nonCurrentLiabilitiesOther 82420000000.00
nonCurrentLiabilitiesTotal 9453000000.00
capitalSurpluse 7232000000.00
liabilitiesAndStockholdersEquity 147193000000.00
cashAndShortTermInvestments 33411000000.00
commonStockSharesOutstanding 193700000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-04
currency_symbol USD
totalAssets 149160000000.00
intangibleAssets 0.00
otherCurrentAssets -35910000000.00
totalLiab 139483000000.00
totalStockholderEquity 8428000000.00
deferredLongTermLiab 0.00
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commonStock 3000000.00
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otherLiab 121482000000.00
goodWill 0.00
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cash 2859000000.00
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netDebt 6536000000.00
shortTermDebt 200000000.00
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otherStockholderEquity -658000000.00
propertyPlantEquipment 0.00
totalCurrentAssets 2344000000.00
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shortTermInvestments 30486000000.00
netReceivables 4909000000.00
longTermDebt 9195000000.00
inventory 0.00
accountsPayable 8606000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1249000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 3000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 7843000000.00
treasuryStock -7802000000.00
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nonCurrentLiabilitiesOther 113634000000.00
nonCurrentLiabilitiesTotal 9195000000.00
capitalSurpluse 7144000000.00
liabilitiesAndStockholdersEquity 149160000000.00
cashAndShortTermInvestments 33345000000.00
commonStockSharesOutstanding 196200000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-05
currency_symbol USD
totalAssets 145964000000.00
intangibleAssets 0.00
otherCurrentAssets -35700000000.00
totalLiab 136519000000.00
totalStockholderEquity 8344000000.00
deferredLongTermLiab 0.00
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commonStock 3000000.00
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otherLiab 118914000000.00
goodWill 0.00
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cash 2899000000.00
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shortTermDebt 300000000.00
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otherStockholderEquity -343000000.00
propertyPlantEquipment 0.00
totalCurrentAssets 2391000000.00
netTangibleAssets 8344000000.00
shortTermInvestments 30478000000.00
netReceivables 4714000000.00
longTermDebt 8866000000.00
inventory 0.00
accountsPayable 8439000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1101000000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 3000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 7582000000.00
treasuryStock -7389000000.00
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nonCurrentLiabilitiesTotal 8866000000.00
capitalSurpluse 7046000000.00
liabilitiesAndStockholdersEquity 145964000000.00
cashAndShortTermInvestments 33377000000.00
commonStockSharesOutstanding 199100000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
totalAssets 144576000000.00
intangibleAssets 1363000000.00
otherCurrentAssets -35611000000.00
totalLiab 135344000000.00
totalStockholderEquity 8192000000.00
deferredLongTermLiab 0.00
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commonStock 3000000.00
retainedEarnings 7626000000.00
otherLiab 117897000000.00
goodWill 1164000000.00
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cash 3051000000.00
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netDebt 5905000000.00
shortTermDebt 500000000.00
shortLongTermDebtTotal 8956000000.00
otherStockholderEquity -32000000.00
propertyPlantEquipment 705000000.00
totalCurrentAssets 2360000000.00
netTangibleAssets 8192000000.00
shortTermInvestments 30310000000.00
netReceivables 4610000000.00
longTermDebt 8151000000.00
inventory 0.00
accountsPayable 8491000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1040000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 3000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 7289000000.00
treasuryStock -6961000000.00
nonCurrrentAssetsOther 81278000000.00
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nonCurrentLiabilitiesTotal 8456000000.00
capitalSurpluse 6929000000.00
liabilitiesAndStockholdersEquity 144576000000.00
cashAndShortTermInvestments 33361000000.00
commonStockSharesOutstanding 202300000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-05
currency_symbol USD
totalAssets 140208000000.00
intangibleAssets 0.00
otherCurrentAssets -35793000000.00
totalLiab 131039000000.00
totalStockholderEquity 8325000000.00
deferredLongTermLiab 0.00
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commonStock 3000000.00
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otherLiab 114189000000.00
goodWill 0.00
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cash 3465000000.00
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shortTermDebt 500000000.00
shortLongTermDebtTotal 8689000000.00
otherStockholderEquity 275000000.00
propertyPlantEquipment 0.00
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netTangibleAssets 8325000000.00
shortTermInvestments 30084000000.00
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inventory 0.00
accountsPayable 8161000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 844000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 3000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 7107000000.00
treasuryStock -6565000000.00
nonCurrrentAssetsOther 99734000000.00
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nonCurrentLiabilitiesTotal 8189000000.00
capitalSurpluse 6840000000.00
liabilitiesAndStockholdersEquity 140208000000.00
cashAndShortTermInvestments 33549000000.00
commonStockSharesOutstanding 205100000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-31
currency_symbol USD
totalAssets 137258000000.00
intangibleAssets 0.00
otherCurrentAssets -35805000000.00
totalLiab 128276000000.00
totalStockholderEquity 8340000000.00
deferredLongTermLiab 0.00
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commonStock 3000000.00
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otherLiab 112242000000.00
goodWill 0.00
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cash 3377000000.00
totalCurrentLiabilities 121269000000.00
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shortTermDebt 501000000.00
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otherStockholderEquity 582000000.00
propertyPlantEquipment 0.00
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shortTermInvestments 30018000000.00
netReceivables 4651000000.00
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inventory 0.00
accountsPayable 7884000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 642000000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 3000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6831000000.00
treasuryStock -6148000000.00
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nonCurrentLiabilitiesTotal 7649000000.00
capitalSurpluse 6730000000.00
liabilitiesAndStockholdersEquity 137258000000.00
cashAndShortTermInvestments 33395000000.00
commonStockSharesOutstanding 208600000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-01
currency_symbol USD
totalAssets 137296000000.00
intangibleAssets 0.00
otherCurrentAssets -36211000000.00
totalLiab 127679000000.00
totalStockholderEquity 8960000000.00
deferredLongTermLiab 0.00
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commonStock 3000000.00
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otherLiab 112095000000.00
goodWill 0.00
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cash 3041000000.00
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shortTermDebt 500000000.00
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propertyPlantEquipment 0.00
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shortTermInvestments 31049000000.00
netReceivables 4383000000.00
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inventory 0.00
accountsPayable 7547000000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 3000000.00
preferredStockTotalEquity 0.00
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capitalSurpluse 6592000000.00
liabilitiesAndStockholdersEquity 137296000000.00
cashAndShortTermInvestments 34090000000.00
commonStockSharesOutstanding 212300000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-27
currency_symbol USD
totalAssets 134729000000.00
intangibleAssets 1415000000.00
otherCurrentAssets -36199000000.00
totalLiab 125017000000.00
totalStockholderEquity 9092000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 117752000000.00
commonStock 3000000.00
retainedEarnings 6717000000.00
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goodWill 1174000000.00
otherAssets 739000000.00
cash 2950000000.00
totalCurrentLiabilities 118253000000.00
netDebt 4935000000.00
shortTermDebt 501000000.00
shortLongTermDebtTotal 7885000000.00
otherStockholderEquity 1178000000.00
propertyPlantEquipment 753000000.00
totalCurrentAssets 2538000000.00
netTangibleAssets 9092000000.00
shortTermInvestments 31472000000.00
netReceivables 4315000000.00
longTermDebt 7367000000.00
inventory 0.00
accountsPayable 7850000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 620000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 3000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6381000000.00
treasuryStock -5325000000.00
nonCurrrentAssetsOther 99980000000.00
nonCurrentAssetsTotal 131452000000.00
nonCurrentLiabilitiesOther 109081000000.00
nonCurrentLiabilitiesTotal 7384000000.00
capitalSurpluse 6503000000.00
liabilitiesAndStockholdersEquity 134729000000.00
cashAndShortTermInvestments 34422000000.00
commonStockSharesOutstanding 215100000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-05
currency_symbol USD
totalAssets 138564000000.00
intangibleAssets 0.00
otherCurrentAssets -50745000000.00
totalLiab 128743000000.00
totalStockholderEquity 9157000000.00
deferredLongTermLiab 0.00
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commonStock 3000000.00
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otherLiab 109391000000.00
goodWill 0.00
otherAssets 42508000000.00
cash 3932000000.00
totalCurrentLiabilities 121773000000.00
netDebt 4202000000.00
shortTermDebt 500000000.00
shortLongTermDebtTotal 8134000000.00
otherStockholderEquity 1410000000.00
propertyPlantEquipment 0.00
totalCurrentAssets 2060000000.00
netTangibleAssets 9157000000.00
shortTermInvestments 43289000000.00
netReceivables 5584000000.00
longTermDebt 7634000000.00
inventory 0.00
accountsPayable 11218000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 664000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 3000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6087000000.00
treasuryStock -4953000000.00
nonCurrrentAssetsOther 50707000000.00
nonCurrentAssetsTotal 93996000000.00
nonCurrentLiabilitiesOther 37374000000.00
nonCurrentLiabilitiesTotal 7634000000.00
capitalSurpluse 6363000000.00
liabilitiesAndStockholdersEquity 138564000000.00
cashAndShortTermInvestments 47221000000.00
commonStockSharesOutstanding 219100000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
totalAssets 135270000000.00
intangibleAssets 0.00
otherCurrentAssets -50610000000.00
totalLiab 125657000000.00
totalStockholderEquity 9005000000.00
deferredLongTermLiab 0.00
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commonStock 3000000.00
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otherLiab 106462000000.00
goodWill 0.00
otherAssets 42383000000.00
cash 3272000000.00
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shortTermDebt 498000000.00
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otherStockholderEquity 1676000000.00
propertyPlantEquipment 0.00
totalCurrentAssets 1763000000.00
netTangibleAssets 9005000000.00
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inventory 0.00
accountsPayable 11081000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 608000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 3000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5990000000.00
treasuryStock -4611000000.00
nonCurrrentAssetsOther 47560000000.00
nonCurrentAssetsTotal 91124000000.00
nonCurrentLiabilitiesOther 37051000000.00
nonCurrentLiabilitiesTotal 7616000000.00
capitalSurpluse 6287000000.00
liabilitiesAndStockholdersEquity 135270000000.00
cashAndShortTermInvestments 46836000000.00
commonStockSharesOutstanding 225600000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
totalAssets 136757000000.00
intangibleAssets 0.00
otherCurrentAssets -50434000000.00
totalLiab 127008000000.00
totalStockholderEquity 9115000000.00
deferredLongTermLiab 0.00
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commonStock 3000000.00
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otherLiab 108024000000.00
goodWill 0.00
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cash 2874000000.00
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otherStockholderEquity 1976000000.00
propertyPlantEquipment 0.00
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netTangibleAssets 9115000000.00
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inventory 0.00
accountsPayable 10868000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 634000000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 3000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5845000000.00
treasuryStock -4261000000.00
nonCurrrentAssetsOther 51422000000.00
nonCurrentAssetsTotal 95341000000.00
nonCurrentLiabilitiesOther 36266000000.00
nonCurrentLiabilitiesTotal 7612000000.00
capitalSurpluse 6237000000.00
liabilitiesAndStockholdersEquity 136757000000.00
cashAndShortTermInvestments 46793000000.00
commonStockSharesOutstanding 231700000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-24
currency_symbol USD
totalAssets 133986000000.00
intangibleAssets 1446000000.00
otherCurrentAssets -7076000000.00
totalLiab 123025000000.00
totalStockholderEquity 10255000000.00
deferredLongTermLiab 0.00
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commonStock 3000000.00
retainedEarnings 7411000000.00
otherLiab 104035000000.00
goodWill 1164000000.00
otherAssets 1880000000.00
cash 3251000000.00
totalCurrentLiabilities 115748000000.00
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shortTermDebt 504000000.00
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otherStockholderEquity 2203000000.00
propertyPlantEquipment 774000000.00
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shortTermInvestments 1793000000.00
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longTermDebt 7571000000.00
inventory 0.00
accountsPayable 10915000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 706000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 3000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6983000000.00
treasuryStock -4034000000.00
nonCurrrentAssetsOther 95808000000.00
nonCurrentAssetsTotal 130313000000.00
nonCurrentLiabilitiesTotal 7571000000.00
capitalSurpluse 6237000000.00
liabilitiesAndStockholdersEquity 133986000000.00
cashAndShortTermInvestments 3251000000.00
commonStockSharesOutstanding 231700000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-07
currency_symbol USD
totalAssets 130380000000.00
intangibleAssets 0.00
otherCurrentAssets -49543000000.00
totalLiab 119393000000.00
totalStockholderEquity 10271000000.00
deferredLongTermLiab 0.00
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commonStock 3000000.00
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otherLiab 100302000000.00
goodWill 0.00
otherAssets 38619000000.00
cash 3093000000.00
totalCurrentLiabilities 111711000000.00
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shortTermDebt 504000000.00
shortLongTermDebtTotal 8437000000.00
otherStockholderEquity 2410000000.00
propertyPlantEquipment 0.00
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netTangibleAssets 10271000000.00
shortTermInvestments 43750000000.00
netReceivables 5364000000.00
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inventory 567000000.00
accountsPayable 10654000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 716000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 636000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6842000000.00
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nonCurrentLiabilitiesOther 94881000000.00
nonCurrentLiabilitiesTotal 7933000000.00
capitalSurpluse 6182000000.00
liabilitiesAndStockholdersEquity 130380000000.00
cashAndShortTermInvestments 46843000000.00
commonStockSharesOutstanding 242000000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
totalAssets 135138000000.00
intangibleAssets 0.00
otherCurrentAssets -49177000000.00
totalLiab 123910000000.00
totalStockholderEquity 10548000000.00
deferredLongTermLiab 0.00
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commonStock 3000000.00
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otherLiab 104869000000.00
goodWill 0.00
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cash 3007000000.00
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shortTermDebt 505000000.00
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otherStockholderEquity 2789000000.00
propertyPlantEquipment 0.00
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netReceivables 5283000000.00
longTermDebt 8034000000.00
inventory 52000000.00
accountsPayable 10502000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 680000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 633000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6629000000.00
treasuryStock -3319000000.00
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nonCurrentLiabilitiesTotal 8034000000.00
capitalSurpluse 6108000000.00
liabilitiesAndStockholdersEquity 135138000000.00
cashAndShortTermInvestments 46370000000.00
commonStockSharesOutstanding 251000000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-02
currency_symbol USD
totalAssets 133832000000.00
intangibleAssets 0.00
otherCurrentAssets -49315000000.00
totalLiab 122643000000.00
totalStockholderEquity 10551000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 114471000000.00
commonStock 3000000.00
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otherLiab 104318000000.00
goodWill 0.00
otherAssets 37457000000.00
cash 3366000000.00
totalCurrentLiabilities 114968000000.00
netDebt 5141000000.00
shortTermDebt 497000000.00
shortLongTermDebtTotal 8507000000.00
otherStockholderEquity 3091000000.00
propertyPlantEquipment 0.00
totalCurrentAssets 2460000000.00
netTangibleAssets 10551000000.00
shortTermInvestments 42820000000.00
netReceivables 5589000000.00
longTermDebt 8010000000.00
inventory 578000000.00
accountsPayable 9818000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 638000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 542000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6385000000.00
treasuryStock -2952000000.00
nonCurrrentAssetsOther 51095000000.00
nonCurrentAssetsTotal 93915000000.00
nonCurrentLiabilitiesTotal 8010000000.00
capitalSurpluse 6043000000.00
liabilitiesAndStockholdersEquity 133832000000.00
cashAndShortTermInvestments 46186000000.00
commonStockSharesOutstanding 257700000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
totalAssets 131192000000.00
intangibleAssets 1542000000.00
otherCurrentAssets -48066000000.00
totalLiab 119907000000.00
totalStockholderEquity 10725000000.00
deferredLongTermLiab 0.00
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commonStock 3000000.00
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otherLiab 101720000000.00
goodWill 1209000000.00
otherAssets 115274000000.00
cash 3333000000.00
totalCurrentLiabilities 112637000000.00
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shortTermDebt 397000000.00
shortLongTermDebtTotal 8249000000.00
otherStockholderEquity 3409000000.00
propertyPlantEquipment 693000000.00
totalCurrentAssets 2861000000.00
netTangibleAssets 10725000000.00
shortTermInvestments 42497000000.00
netReceivables 5097000000.00
longTermDebt 7852000000.00
inventory 565000000.00
accountsPayable 9938000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 560000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 565000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6190000000.00
treasuryStock -2620000000.00
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nonCurrentAssetsTotal 128331000000.00
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capitalSurpluse 6029000000.00
liabilitiesAndStockholdersEquity 131192000000.00
cashAndShortTermInvestments 45830000000.00
commonStockSharesOutstanding 257700000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
totalAssets 129044000000.00
intangibleAssets 0.00
otherCurrentAssets -10747000000.00
totalLiab 117540000000.00
totalStockholderEquity 10950000000.00
deferredLongTermLiab 0.00
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commonStock 3000000.00
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otherLiab 98882000000.00
goodWill 0.00
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cash 4088000000.00
totalCurrentLiabilities 109886000000.00
netDebt 4972000000.00
shortTermDebt 869000000.00
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otherStockholderEquity 3505000000.00
propertyPlantEquipment 0.00
totalCurrentAssets 3685000000.00
netTangibleAssets 10950000000.00
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inventory 5375000000.00
accountsPayable 9598000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 554000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 897000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5955000000.00
treasuryStock -2412000000.00
nonCurrrentAssetsOther 82004000000.00
nonCurrentAssetsTotal 87379000000.00
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capitalSurpluse 5917000000.00
liabilitiesAndStockholdersEquity 129044000000.00
cashAndShortTermInvestments 4088000000.00
commonStockSharesOutstanding 259900000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-04
currency_symbol USD
totalAssets 121110000000.00
intangibleAssets 0.00
otherCurrentAssets -11005000000.00
totalLiab 109991000000.00
totalStockholderEquity 10498000000.00
deferredLongTermLiab 0.00
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commonStock 3000000.00
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otherLiab 92035000000.00
goodWill 0.00
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cash 4397000000.00
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netDebt 4067000000.00
shortTermDebt 484000000.00
shortLongTermDebtTotal 8464000000.00
otherStockholderEquity 3610000000.00
propertyPlantEquipment 0.00
totalCurrentAssets 3827000000.00
netTangibleAssets 10498000000.00
shortTermInvestments 5437000000.00
netReceivables 4998000000.00
longTermDebt 2684000000.00
inventory 5437000000.00
accountsPayable 9492000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 621000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 607000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5658000000.00
treasuryStock -2259000000.00
nonCurrrentAssetsOther 75320000000.00
nonCurrentAssetsTotal 80757000000.00
longTermDebtTotal 2684000000.00
nonCurrentLiabilitiesTotal 7980000000.00
capitalSurpluse 5869000000.00
liabilitiesAndStockholdersEquity 121110000000.00
cashAndShortTermInvestments 4397000000.00
commonStockSharesOutstanding 265300000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-04
currency_symbol USD
totalAssets 122377000000.00
intangibleAssets 0.00
otherCurrentAssets -10810000000.00
totalLiab 111677000000.00
totalStockholderEquity 10108000000.00
deferredLongTermLiab 0.00
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commonStock 3000000.00
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otherLiab 94166000000.00
goodWill 0.00
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cash 5429000000.00
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shortLongTermDebtTotal 8114000000.00
otherStockholderEquity 3781000000.00
propertyPlantEquipment 0.00
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netTangibleAssets 10108000000.00
shortTermInvestments 5349000000.00
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inventory 5349000000.00
accountsPayable 9397000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 592000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 3000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5451000000.00
treasuryStock -2038000000.00
nonCurrrentAssetsOther 76447000000.00
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capitalSurpluse 5819000000.00
liabilitiesAndStockholdersEquity 122377000000.00
cashAndShortTermInvestments 5429000000.00
commonStockSharesOutstanding 265000000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-24
currency_symbol USD
totalAssets 113774000000.00
intangibleAssets 1404000000.00
otherCurrentAssets -4435000000.00
totalLiab 103898000000.00
totalStockholderEquity 9273000000.00
deferredLongTermLiab 0.00
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commonStock 3000000.00
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goodWill 1135000000.00
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cash 3097000000.00
totalCurrentLiabilities 102252000000.00
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shortLongTermDebtTotal 2249000000.00
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propertyPlantEquipment 728000000.00
totalCurrentAssets 3097000000.00
longTermInvestments 36974000000.00
netTangibleAssets 9273000000.00
shortTermInvestments 3069000000.00
netReceivables 4435000000.00
longTermDebt 2249000000.00
inventory 592000000.00
accountsPayable 9472000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 603000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 263000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5282000000.00
treasuryStock -2023000000.00
nonCurrrentAssetsOther 106242000000.00
nonCurrentAssetsTotal 106242000000.00
longTermDebtTotal 2249000000.00
nonCurrentLiabilitiesOther 101649000000.00
nonCurrentLiabilitiesTotal 2249000000.00
capitalSurpluse 5748000000.00
liabilitiesAndStockholdersEquity 113774000000.00
cashAndShortTermInvestments 3097000000.00
commonStockSharesOutstanding 265000000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-03
currency_symbol USD
totalAssets 111201000000.00
intangibleAssets 0.00
otherCurrentAssets -4247000000.00
totalLiab 101807000000.00
totalStockholderEquity 9049000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 100076000000.00
commonStock 3000000.00
retainedEarnings 5091000000.00
otherLiab 89938000000.00
goodWill 0.00
otherAssets 107621000000.00
cash 3580000000.00
totalCurrentLiabilities 100076000000.00
netDebt -1504000000.00
shortLongTermDebtTotal 2076000000.00
otherStockholderEquity 3678000000.00
propertyPlantEquipment 0.00
totalCurrentAssets 3580000000.00
longTermInvestments 36847000000.00
netTangibleAssets 9049000000.00
shortTermInvestments 1822000000.00
netReceivables 4247000000.00
longTermDebt 2076000000.00
inventory 0.00
accountsPayable 9793000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 345000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 277000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5091000000.00
treasuryStock -2021000000.00
nonCurrrentAssetsOther 64629000000.00
nonCurrentAssetsTotal 4323000000.00
longTermDebtTotal 2076000000.00
nonCurrentLiabilitiesOther 99731000000.00
nonCurrentLiabilitiesTotal 2076000000.00
capitalSurpluse 5699000000.00
liabilitiesAndStockholdersEquity 111201000000.00
cashAndShortTermInvestments 3580000000.00
commonStockSharesOutstanding 260700000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-05
currency_symbol USD
totalAssets 103214000000.00
intangibleAssets 0.00
otherCurrentAssets -4067000000.00
totalLiab 94840000000.00
totalStockholderEquity 8110000000.00
deferredLongTermLiab 0.00
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commonStock 3000000.00
retainedEarnings 4875000000.00
otherLiab 82364000000.00
goodWill 0.00
otherAssets 98745000000.00
cash 4469000000.00
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netDebt -2034000000.00
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otherStockholderEquity 3620000000.00
propertyPlantEquipment 0.00
totalCurrentAssets 4469000000.00
longTermInvestments 34793000000.00
netTangibleAssets 8110000000.00
shortTermInvestments 1730000000.00
netReceivables 4067000000.00
longTermDebt 2435000000.00
inventory 0.00
accountsPayable 10041000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 264000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -388000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4875000000.00
treasuryStock -2021000000.00
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nonCurrentAssetsTotal 4361000000.00
longTermDebtTotal 2435000000.00
nonCurrentLiabilitiesOther 92405000000.00
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capitalSurpluse 5641000000.00
liabilitiesAndStockholdersEquity 103214000000.00
cashAndShortTermInvestments 4469000000.00
commonStockSharesOutstanding 223500000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-06
currency_symbol USD
totalAssets 94581000000.00
otherCurrentAssets -3579000000.00
totalLiab 87944000000.00
totalStockholderEquity 6384000000.00
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commonStock 3000000.00
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cash 5796000000.00
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totalCurrentAssets 5796000000.00
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netReceivables 3579000000.00
longTermDebt 1922000000.00
accountsPayable 9178000000.00
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commonStockTotalEquity 3000000.00
treasuryStock -2021000000.00
nonCurrentLiabilitiesTotal 1922000000.00
liabilitiesAndStockholdersEquity 94581000000.00
cashAndShortTermInvestments 5796000000.00
commonStockSharesOutstanding 223500000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
totalAssets 95676000000.00
intangibleAssets 1372000000.00
otherCurrentAssets -3887000000.00
totalLiab 89498000000.00
totalStockholderEquity 6178000000.00
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commonStock 3000000.00
retainedEarnings 4592000000.00
otherLiab 78355000000.00
goodWill 1091000000.00
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liabilitiesAndStockholdersEquity 95676000000.00
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2008-09-30
date 2008-09-30
filing_date 2008-11-05
currency_symbol USD
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2008-06-30
date 2008-06-30
filing_date 2008-08-04
currency_symbol USD
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2008-03-31
date 2008-03-31
filing_date 2008-05-06
currency_symbol USD
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2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
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2007-09-30
date 2007-09-30
filing_date 2007-11-07
currency_symbol USD
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2007-06-30
date 2007-06-30
filing_date 2007-08-06
currency_symbol USD
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2007-03-31
date 2007-03-31
filing_date 2007-05-09
currency_symbol USD
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2006-12-31
date 2006-12-31
filing_date 2007-02-27
currency_symbol USD
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2006-09-30
date 2006-09-30
filing_date 2006-11-06
currency_symbol USD
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2006-06-30
date 2006-06-30
filing_date 2006-08-08
currency_symbol USD
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2006-03-31
date 2006-03-31
filing_date 2006-05-08
currency_symbol USD
totalAssets 95821000000.00
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2005-12-31
date 2005-12-31
filing_date 2006-03-08
currency_symbol USD
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2005-09-30
date 2005-09-30
filing_date 2005-11-14
currency_symbol USD
totalAssets 92274000000.00
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commonStock 2000000.00
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cashAndShortTermInvestments 2620000000.00
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2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
totalAssets 95952000000.00
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liabilitiesAndStockholdersEquity 95952000000.00
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commonStockSharesOutstanding 246200000.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
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liabilitiesAndStockholdersEquity 93536000000.00
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2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
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2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
commonStockSharesOutstanding 246000000.00
2003-12-31
date 2003-12-31
currency_symbol USD
totalAssets 85384000000.00
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yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
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totalLiab 154855000000.00
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2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
totalAssets 175979000000.00
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2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
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2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
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2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
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2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
totalAssets 147470000000.00
intangibleAssets 138000000.00
otherCurrentAssets -36185000000.00
totalLiab 141472000000.00
totalStockholderEquity 5998000000.00
deferredLongTermLiab 3061000000.00
otherCurrentLiab 136226000000.00
commonStock 3000000.00
retainedEarnings 11329000000.00
otherLiab 130306000000.00
goodWill 1175000000.00
otherAssets 95381000000.00
cash 2620000000.00
cashAndEquivalents 2484000000.00
totalCurrentLiabilities 136426000000.00
netDebt 2679000000.00
shortTermDebt 200000000.00
shortLongTermDebt 200000000.00
shortLongTermDebtTotal 5299000000.00
otherStockholderEquity -5563000000.00
propertyPlantEquipment 626000000.00
totalCurrentAssets 3147000000.00
longTermInvestments 38056000000.00
netTangibleAssets 5998000000.00
shortTermInvestments 30927000000.00
netReceivables 5785000000.00
longTermDebt 5099000000.00
inventory 0.00
accountsPayable 1960000000.00
totalPermanentEquity 5998000000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 229000000.00
additionalPaidInCapital 8085000000.00
commonStockTotalEquity 3000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 11329000000.00
treasuryStock -13648000000.00
nonCurrrentAssetsOther 113396000000.00
nonCurrentAssetsTotal 144323000000.00
capitalLeaseObligations 38000000.00
longTermDebtTotal 5099000000.00
nonCurrentLiabilitiesOther 123910000000.00
nonCurrentLiabilitiesTotal 5059000000.00
capitalSurpluse 8085000000.00
liabilitiesAndStockholdersEquity 147470000000.00
cashAndShortTermInvestments 33547000000.00
netInvestedCapital 11259000000.00
commonStockSharesOutstanding 156700000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
totalAssets 139821000000.00
intangibleAssets 108000000.00
otherCurrentAssets -35184000000.00
totalLiab 133529000000.00
totalStockholderEquity 6292000000.00
deferredLongTermLiab 2950000000.00
otherCurrentLiab 128093000000.00
commonStock 3000000.00
retainedEarnings 10351000000.00
otherLiab 122093000000.00
goodWill 1104000000.00
otherAssets 88153000000.00
cash 2486000000.00
cashAndEquivalents 2318000000.00
totalCurrentLiabilities 128293000000.00
netDebt 2950000000.00
shortTermDebt 200000000.00
shortLongTermDebt 200000000.00
shortLongTermDebtTotal 5436000000.00
otherStockholderEquity -4262000000.00
propertyPlantEquipment 607000000.00
totalCurrentAssets 3331000000.00
longTermInvestments 30771000000.00
netTangibleAssets 6292000000.00
shortTermInvestments 30719000000.00
netReceivables 5310000000.00
longTermDebt 5187000000.00
inventory 0.00
accountsPayable 1727000000.00
totalPermanentEquity 6292000000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 200000000.00
additionalPaidInCapital 7765000000.00
commonStockTotalEquity 3000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 10351000000.00
treasuryStock -12027000000.00
nonCurrrentAssetsOther 105771000000.00
nonCurrentAssetsTotal 136490000000.00
capitalLeaseObligations 49000000.00
longTermDebtTotal 5236000000.00
nonCurrentLiabilitiesOther 110412000000.00
nonCurrentLiabilitiesTotal 5236000000.00
capitalSurpluse 7765000000.00
liabilitiesAndStockholdersEquity 139821000000.00
cashAndShortTermInvestments 33205000000.00
commonStockSharesOutstanding 168200000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
totalAssets 145259000000.00
intangibleAssets 1270000000.00
otherCurrentAssets -33857000000.00
totalLiab 136854000000.00
totalStockholderEquity 7217000000.00
deferredLongTermLiab 3065000000.00
otherCurrentLiab 127679000000.00
commonStock 3000000.00
retainedEarnings 9688000000.00
otherLiab 120582000000.00
goodWill 1137000000.00
otherAssets -83000000.00
cash 2859000000.00
totalCurrentLiabilities 127879000000.00
netDebt 7587000000.00
shortTermDebt 200000000.00
shortLongTermDebt 969000000.00
shortLongTermDebtTotal 10446000000.00
otherStockholderEquity -2727000000.00
propertyPlantEquipment 724000000.00
totalCurrentAssets 2949000000.00
longTermInvestments 39714000000.00
netTangibleAssets 7217000000.00
shortTermInvestments 28673000000.00
netReceivables 5274000000.00
longTermDebt 10223000000.00
inventory 0.00
accountsPayable 1652000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1188000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 253000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 9551000000.00
treasuryStock -10338000000.00
nonCurrrentAssetsOther 113720000000.00
nonCurrentAssetsTotal 142393000000.00
longTermDebtTotal 10223000000.00
nonCurrentLiabilitiesOther 110048000000.00
nonCurrentLiabilitiesTotal 10223000000.00
capitalSurpluse 7611000000.00
liabilitiesAndStockholdersEquity 145259000000.00
cashAndShortTermInvestments 31532000000.00
commonStockSharesOutstanding 184200000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-24
currency_symbol USD
totalAssets 148810000000.00
intangibleAssets 1313000000.00
otherCurrentAssets -35468000000.00
totalLiab 139505000000.00
totalStockholderEquity 8124000000.00
deferredLongTermLiab 2970000000.00
otherCurrentLiab 130557000000.00
commonStock 3000000.00
retainedEarnings 8703000000.00
otherLiab 120189000000.00
goodWill 1154000000.00
otherAssets 1227000000.00
cash 3028000000.00
totalCurrentLiabilities 130757000000.00
netDebt 7101000000.00
shortTermDebt 200000000.00
shortLongTermDebt 1494000000.00
shortLongTermDebtTotal 10129000000.00
otherStockholderEquity -1244000000.00
propertyPlantEquipment 667000000.00
totalCurrentAssets 2614000000.00
longTermInvestments 40430000000.00
netTangibleAssets 8124000000.00
shortTermInvestments 30027000000.00
netReceivables 5027000000.00
longTermDebt 9558000000.00
inventory 0.00
accountsPayable 9187000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1181000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 662000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 8469000000.00
treasuryStock -8589000000.00
nonCurrrentAssetsOther 114942000000.00
nonCurrentAssetsTotal 144969000000.00
nonCurrentLiabilitiesOther 113606000000.00
nonCurrentLiabilitiesTotal 9929000000.00
capitalSurpluse 7345000000.00
liabilitiesAndStockholdersEquity 148810000000.00
cashAndShortTermInvestments 33055000000.00
commonStockSharesOutstanding 195000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
totalAssets 144576000000.00
intangibleAssets 1363000000.00
otherCurrentAssets -35611000000.00
totalLiab 135344000000.00
totalStockholderEquity 8192000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 127428000000.00
commonStock 3000000.00
retainedEarnings 7626000000.00
otherLiab 7054000000.00
goodWill 1164000000.00
otherAssets 30628000000.00
cash 3051000000.00
totalCurrentLiabilities 127928000000.00
netDebt 5905000000.00
shortTermDebt 500000000.00
shortLongTermDebtTotal 8956000000.00
otherStockholderEquity -32000000.00
propertyPlantEquipment 705000000.00
totalCurrentAssets 2360000000.00
netTangibleAssets 8192000000.00
shortTermInvestments 30310000000.00
netReceivables 4610000000.00
longTermDebt 8151000000.00
inventory 0.00
accountsPayable 1429000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1040000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 595000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 7289000000.00
treasuryStock -6961000000.00
nonCurrrentAssetsOther 81278000000.00
nonCurrentAssetsTotal 111588000000.00
nonCurrentLiabilitiesOther 110843000000.00
nonCurrentLiabilitiesTotal 8456000000.00
capitalSurpluse 6929000000.00
liabilitiesAndStockholdersEquity 144576000000.00
cashAndShortTermInvestments 33361000000.00
commonStockSharesOutstanding 207100000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-27
currency_symbol USD
totalAssets 134729000000.00
intangibleAssets 1415000000.00
otherCurrentAssets -36199000000.00
totalLiab 125017000000.00
totalStockholderEquity 9092000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 117752000000.00
commonStock 3000000.00
retainedEarnings 6717000000.00
otherLiab 5668000000.00
goodWill 1174000000.00
otherAssets 739000000.00
cash 2950000000.00
totalCurrentLiabilities 118253000000.00
netDebt 4935000000.00
shortTermDebt 501000000.00
shortLongTermDebtTotal 7885000000.00
otherStockholderEquity 1178000000.00
propertyPlantEquipment 753000000.00
totalCurrentAssets 2538000000.00
netTangibleAssets 9092000000.00
shortTermInvestments 31472000000.00
netReceivables 4315000000.00
longTermDebt 7367000000.00
inventory 0.00
accountsPayable 1324000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 620000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1194000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6381000000.00
treasuryStock -5325000000.00
nonCurrrentAssetsOther 99980000000.00
nonCurrentAssetsTotal 131452000000.00
nonCurrentLiabilitiesOther 109081000000.00
nonCurrentLiabilitiesTotal 7384000000.00
capitalSurpluse 6503000000.00
liabilitiesAndStockholdersEquity 134729000000.00
cashAndShortTermInvestments 34422000000.00
commonStockSharesOutstanding 222800000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-24
currency_symbol USD
totalAssets 133986000000.00
intangibleAssets 1446000000.00
otherCurrentAssets -50640000000.00
totalLiab 122963000000.00
totalStockholderEquity 10317000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 115656000000.00
commonStock 3000000.00
retainedEarnings 7473000000.00
otherLiab 5532000000.00
goodWill 1164000000.00
otherAssets 1880000000.00
cash 3251000000.00
totalCurrentLiabilities 116160000000.00
netDebt 4824000000.00
shortTermDebt 504000000.00
shortLongTermDebtTotal 8075000000.00
otherStockholderEquity 2203000000.00
propertyPlantEquipment 774000000.00
totalCurrentAssets 1793000000.00
netTangibleAssets 10255000000.00
shortTermInvestments 43564000000.00
netReceivables 5618000000.00
longTermDebt 7571000000.00
inventory 0.00
accountsPayable 1065000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 706000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 638000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6983000000.00
treasuryStock -4034000000.00
nonCurrrentAssetsOther 86749000000.00
nonCurrentAssetsTotal 130313000000.00
nonCurrentLiabilitiesTotal 7571000000.00
capitalSurpluse 6237000000.00
liabilitiesAndStockholdersEquity 133986000000.00
cashAndShortTermInvestments 46815000000.00
commonStockSharesOutstanding 246300000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
totalAssets 131192000000.00
intangibleAssets 1542000000.00
otherCurrentAssets -48066000000.00
totalLiab 119882000000.00
totalStockholderEquity 10750000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 112218000000.00
commonStock 3000000.00
retainedEarnings 6773000000.00
otherLiab 3182000000.00
goodWill 1209000000.00
otherAssets 3565000000.00
cash 3333000000.00
totalCurrentLiabilities 112615000000.00
netDebt 4916000000.00
shortTermDebt 397000000.00
shortLongTermDebtTotal 8249000000.00
otherStockholderEquity 3409000000.00
propertyPlantEquipment 693000000.00
totalCurrentAssets 2861000000.00
netTangibleAssets 10725000000.00
shortTermInvestments 42497000000.00
netReceivables 5097000000.00
longTermDebt 7852000000.00
inventory 42497000000.00
accountsPayable 1159000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 560000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 565000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6190000000.00
treasuryStock -2620000000.00
nonCurrrentAssetsOther 85834000000.00
nonCurrentAssetsTotal 128331000000.00
nonCurrentLiabilitiesTotal 7852000000.00
capitalSurpluse 6029000000.00
liabilitiesAndStockholdersEquity 131192000000.00
cashAndShortTermInvestments 3333000000.00
commonStockSharesOutstanding 262149533.00
2009-12-31
date 2009-12-31
filing_date 2010-02-24
currency_symbol USD
totalAssets 113774000000.00
intangibleAssets 1404000000.00
otherCurrentAssets -4435000000.00
totalLiab 103898000000.00
totalStockholderEquity 9273000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 102252000000.00
commonStock 3000000.00
retainedEarnings 5282000000.00
otherLiab 3162000000.00
goodWill 1135000000.00
otherAssets 110677000000.00
cash 3097000000.00
totalCurrentLiabilities 102252000000.00
netDebt -848000000.00
shortLongTermDebtTotal 2249000000.00
otherStockholderEquity 3725000000.00
propertyPlantEquipment 728000000.00
totalCurrentAssets 3097000000.00
longTermInvestments 36974000000.00
netTangibleAssets 9273000000.00
shortTermInvestments 383000000.00
netReceivables 4435000000.00
longTermDebt 2249000000.00
inventory 592000000.00
accountsPayable 918000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 603000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 263000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5282000000.00
treasuryStock -2023000000.00
nonCurrrentAssetsOther 67736000000.00
nonCurrentAssetsTotal 4334000000.00
longTermDebtTotal 2249000000.00
nonCurrentLiabilitiesOther 101649000000.00
nonCurrentLiabilitiesTotal 2249000000.00
capitalSurpluse 5748000000.00
liabilitiesAndStockholdersEquity 113774000000.00
cashAndShortTermInvestments 3097000000.00
commonStockSharesOutstanding 244400000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
totalAssets 95676000000.00
intangibleAssets 1372000000.00
otherCurrentAssets -3887000000.00
totalLiab 89498000000.00
totalStockholderEquity 6178000000.00
otherCurrentLiab 87471000000.00
commonStock 3000000.00
retainedEarnings 4592000000.00
otherLiab 4316000000.00
goodWill 1091000000.00
otherAssets 89448000000.00
cash 6228000000.00
totalCurrentLiabilities 87471000000.00
netDebt -4201000000.00
shortLongTermDebtTotal 2027000000.00
otherStockholderEquity 2676000000.00
propertyPlantEquipment 824000000.00
totalCurrentAssets 6228000000.00
shortTermInvestments 99000000.00
netReceivables 3887000000.00
longTermDebt 2027000000.00
inventory 501000000.00
accountsPayable 887000000.00
accumulatedOtherComprehensiveIncome -1093000000.00
commonStockTotalEquity 3000000.00
treasuryStock -2012000000.00
nonCurrentLiabilitiesTotal 2027000000.00
liabilitiesAndStockholdersEquity 95676000000.00
cashAndShortTermInvestments 6228000000.00
commonStockSharesOutstanding 226400000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalAssets 109230000000.00
intangibleAssets 863000000.00
otherCurrentAssets -5975000000.00
totalLiab 101420000000.00
totalStockholderEquity 7810000000.00
otherCurrentLiab 99402000000.00
commonStock 3000000.00
retainedEarnings 4811000000.00
otherLiab 2594000000.00
goodWill 643000000.00
otherAssets 107928000000.00
cash 3836000000.00
totalCurrentLiabilities 99402000000.00
netDebt -1818000000.00
shortLongTermDebtTotal 2018000000.00
otherStockholderEquity 3163000000.00
propertyPlantEquipment 849000000.00
totalCurrentAssets 1302000000.00
shortTermInvestments 1053000000.00
netReceivables 3441000000.00
longTermDebt 2018000000.00
accountsPayable 1187000000.00
accumulatedOtherComprehensiveIncome -167000000.00
commonStockTotalEquity 3000000.00
treasuryStock -1467000000.00
nonCurrentLiabilitiesTotal 2018000000.00
liabilitiesAndStockholdersEquity 109230000000.00
cashAndShortTermInvestments 3836000000.00
commonStockSharesOutstanding 239900000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-27
currency_symbol USD
totalAssets 104172000000.00
intangibleAssets 871000000.00
otherCurrentAssets -4331000000.00
totalLiab 96247000000.00
totalStockholderEquity 7925000000.00
otherCurrentLiab 94022000000.00
commonStock 3000000.00
retainedEarnings 4268000000.00
otherLiab 1632000000.00
goodWill 638000000.00
otherAssets 102826000000.00
cash 2717000000.00
totalCurrentLiabilities 94022000000.00
netDebt -492000000.00
shortLongTermDebtTotal 2225000000.00
otherStockholderEquity 3863000000.00
propertyPlantEquipment 705000000.00
totalCurrentAssets 1346000000.00
shortTermInvestments 2058000000.00
netReceivables 2960000000.00
longTermDebt 2225000000.00
accountsPayable 1984000000.00
accumulatedOtherComprehensiveIncome -209000000.00
commonStockTotalEquity 3000000.00
treasuryStock -490000000.00
nonCurrentLiabilitiesTotal 2225000000.00
liabilitiesAndStockholdersEquity 104172000000.00
cashAndShortTermInvestments 2717000000.00
commonStockSharesOutstanding 248500000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-08
currency_symbol USD
totalAssets 93121000000.00
intangibleAssets 815000000.00
otherCurrentAssets -3454000000.00
totalLiab 85434000000.00
totalStockholderEquity 7687000000.00
otherCurrentLiab 83551000000.00
commonStock 2000000.00
retainedEarnings 3745000000.00
otherLiab 932000000.00
goodWill 577000000.00
otherAssets 91929000000.00
cash 2474000000.00
totalCurrentLiabilities 83601000000.00
netDebt -641000000.00
shortTermDebt 50000000.00
shortLongTermDebtTotal 1833000000.00
otherStockholderEquity 4091000000.00
propertyPlantEquipment 658000000.00
totalCurrentAssets 1192000000.00
shortTermInvestments 2019000000.00
netReceivables 2172000000.00
longTermDebt 1783000000.00
accountsPayable 2728000000.00
accumulatedOtherComprehensiveIncome -151000000.00
commonStockTotalEquity 2000000.00
nonCurrentLiabilitiesTotal 1833000000.00
liabilitiesAndStockholdersEquity 93121000000.00
cashAndShortTermInvestments 2474000000.00
commonStockSharesOutstanding 247200000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 93113000000.00
intangibleAssets 786000000.00
totalLiab 86411000000.00
totalStockholderEquity 6702000000.00
otherCurrentLiab 20000000.00
retainedEarnings 3415000000.00
otherLiab 1217000000.00
goodWill 633000000.00
otherAssets 93113000000.00
cash 1078000000.00
netDebt -693000000.00
shortLongTermDebtTotal 385000000.00
otherStockholderEquity 2907000000.00
propertyPlantEquipment 667000000.00
totalCurrentAssets 3281000000.00
shortTermInvestments 2467000000.00
netReceivables 2203000000.00
longTermDebt 895000000.00
accountsPayable 2563000000.00
accumulatedOtherComprehensiveIncome 380000000.00
nonCurrentLiabilitiesTotal 385000000.00
liabilitiesAndStockholdersEquity 93113000000.00
cashAndShortTermInvestments 1078000000.00
commonStockSharesOutstanding 246583851.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 85530000000.00
intangibleAssets 725000000.00
totalLiab 78242000000.00
totalStockholderEquity 7288000000.00
otherCurrentLiab 10000000.00
retainedEarnings 3946000000.00
otherLiab 1569000000.00
goodWill 574000000.00
otherAssets 85530000000.00
cash 1078000000.00
netDebt 463000000.00
shortLongTermDebtTotal 463000000.00
otherStockholderEquity 7288000000.00
propertyPlantEquipment 699000000.00
shortTermInvestments 1941000000.00
longTermDebt 955000000.00
accountsPayable 2339000000.00
nonCurrentLiabilitiesTotal 463000000.00
liabilitiesAndStockholdersEquity 85530000000.00
commonStockSharesOutstanding 245762712.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 74448000000.00
totalLiab 67998000000.00
totalStockholderEquity 6450000000.00
otherAssets 74448000000.00
netDebt 120000000.00
shortLongTermDebtTotal 120000000.00
otherStockholderEquity 6450000000.00
nonCurrentLiabilitiesTotal 120000000.00
liabilitiesAndStockholdersEquity 74448000000.00
commonStockSharesOutstanding 246200000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalAssets 71718000000.00
totalLiab 66098000000.00
totalStockholderEquity 5620000000.00
otherAssets 71718000000.00
netDebt 120000000.00
shortLongTermDebtTotal 120000000.00
otherStockholderEquity 5620000000.00
nonCurrentLiabilitiesTotal 120000000.00
liabilitiesAndStockholdersEquity 71718000000.00
commonStockSharesOutstanding 246200000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 73341000000.00
totalLiab 68708000000.00
totalStockholderEquity 4633000000.00
otherAssets 73341000000.00
otherStockholderEquity 4633000000.00
liabilitiesAndStockholdersEquity 73341000000.00
commonStockSharesOutstanding 246200000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
currency_symbol USD
totalCashflowsFromInvestingActivities -7342000000.00
totalCashFromFinancingActivities 4030000000.00
netIncome 2179000000.00
changeInCash -764000000.00
beginPeriodCashFlow 8732000000.00
totalCashFromOperatingActivities 2542000000.00
otherCashflowsFromInvestingActivities -7208000000.00
dividendsPaid 414000000.00
salePurchaseOfStock -1458000000.00
otherCashflowsFromFinancingActivities 2073000000.00
capitalExpenditures 134000000
changeInWorkingCapital 169000000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
investments -3034000000.00
changeToLiabilities 246000000.00
totalCashflowsFromInvestingActivities -2874000000.00
netBorrowings -23000000.00
totalCashFromFinancingActivities 1190000000.00
changeToOperatingActivities -345000000.00
netIncome 890000000.00
changeInCash -1106000000.00
beginPeriodCashFlow 9838000000.00
endPeriodCashFlow 8732000000.00
totalCashFromOperatingActivities 561000000.00
depreciation -35000000.00
otherCashflowsFromInvestingActivities 203000000.00
dividendsPaid 141000000.00
changeToAccountReceivables 223000000.00
salePurchaseOfStock -498000000.00
otherCashflowsFromFinancingActivities 1896000000.00
changeToNetincome 164000000.00
capitalExpenditures 43000000
changeReceivables 223000000.00
cashFlowsOtherOperating -927000000.00
cashAndCashEquivalentsChanges -1123000000.00
changeInWorkingCapital -446000000.00
stockBasedCompensation 46000000.00
otherNonCashItems -2000000.00
freeCashFlow 518000000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-02
currency_symbol USD
investments -3360000000.00
changeToLiabilities 854000000.00
totalCashflowsFromInvestingActivities -3146000000.00
netBorrowings 715000000.00
totalCashFromFinancingActivities 3162000000.00
changeToOperatingActivities 546000000.00
netIncome 417000000.00
changeInCash 1083000000.00
beginPeriodCashFlow 8755000000.00
endPeriodCashFlow 9838000000.00
totalCashFromOperatingActivities 1056000000.00
depreciation -35000000.00
otherCashflowsFromInvestingActivities 255000000.00
dividendsPaid 134000000.00
changeToAccountReceivables 256000000.00
salePurchaseOfStock -617000000.00
otherCashflowsFromFinancingActivities 3946000000.00
changeToNetincome 9000000.00
capitalExpenditures 41000000
changeReceivables 256000000.00
cashFlowsOtherOperating -445000000.00
cashAndCashEquivalentsChanges 1072000000.00
changeInWorkingCapital 670000000.00
stockBasedCompensation 46000000.00
otherNonCashItems 6000000.00
freeCashFlow 1015000000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
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2022-09-30
date 2022-09-30
filing_date 2022-11-02
currency_symbol USD
investments -4463000000.00
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2022-06-30
date 2022-06-30
filing_date 2022-08-01
currency_symbol USD
investments -2975000000.00
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2022-03-31
date 2022-03-31
filing_date 2022-05-02
currency_symbol USD
investments -1760000000.00
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2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
investments -2399000000.00
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netBorrowings -65000000.00
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2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
investments -430000000.00
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netBorrowings -20000000.00
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2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
investments 8000000.00
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2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
investments -323000000.00
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changeInCash -1367000000.00
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2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
investments -319000000.00
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netBorrowings -34000000.00
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changeToOperatingActivities -1038000000.00
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changeInCash -1316000000.00
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endPeriodCashFlow 8903000000.00
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changeToInventory -1249000000.00
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2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
investments -1310000000.00
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netBorrowings -52000000.00
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changeInCash 100000000.00
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endPeriodCashFlow 10219000000.00
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2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
investments -818000000.00
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netBorrowings 398000000.00
totalCashFromFinancingActivities -511000000.00
changeToOperatingActivities 190000000.00
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changeInCash -1558000000.00
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endPeriodCashFlow 10119000000.00
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changeToNetincome -701000000.00
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exchangeRateChanges -1000000.00
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2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
investments -55000000.00
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netBorrowings -789000000.00
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changeInCash 5464000000.00
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endPeriodCashFlow 11677000000.00
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exchangeRateChanges -17000000.00
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2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
investments -2443000000.00
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totalCashflowsFromInvestingActivities -1498000000.00
netBorrowings -241000000.00
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changeToOperatingActivities -649000000.00
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changeInCash -1353000000.00
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endPeriodCashFlow 6213000000.00
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2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
investments -80000000.00
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netBorrowings -66000000.00
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exchangeRateChanges -17000000.00
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2019-06-30
date 2019-06-30
filing_date 2019-08-05
currency_symbol USD
investments -1141000000.00
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endPeriodCashFlow 6738000000.00
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exchangeRateChanges -5000000.00
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2019-03-31
date 2019-03-31
filing_date 2019-05-01
currency_symbol USD
investments -35000000.00
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changeToOperatingActivities -252000000.00
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changeInCash -122000000.00
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endPeriodCashFlow 5761000000.00
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2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
investments -261000000.00
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netBorrowings -50000000.00
totalCashFromFinancingActivities -59000000.00
changeToOperatingActivities 978000000.00
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2018-09-30
date 2018-09-30
filing_date 2018-11-05
currency_symbol USD
investments -438000000.00
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exchangeRateChanges -15000000.00
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2018-06-30
date 2018-06-30
filing_date 2018-08-06
currency_symbol USD
investments -452000000.00
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2018-03-31
date 2018-03-31
filing_date 2018-05-02
currency_symbol USD
investments 107000000.00
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netBorrowings -48000000.00
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2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
investments -38000000.00
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2017-09-30
date 2017-09-30
filing_date 2017-11-01
currency_symbol USD
investments -220000000.00
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2017-06-30
date 2017-06-30
filing_date 2017-08-02
currency_symbol USD
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changeReceivables -109000000.00
cashFlowsOtherOperating 438000000.00
exchangeRateChanges 16000000.00
cashAndCashEquivalentsChanges 330000000.00
changeInWorkingCapital 292000000.00
stockBasedCompensation 30000000.00
otherNonCashItems -11000000.00
freeCashFlow 691000000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-03
currency_symbol USD
investments 226000000.00
changeToLiabilities -616000000.00
totalCashflowsFromInvestingActivities 211000000.00
netBorrowings -60000000.00
totalCashFromFinancingActivities -434000000.00
changeToOperatingActivities 227000000.00
netIncome 403000000.00
changeInCash -212000000.00
beginPeriodCashFlow 5392000000.00
endPeriodCashFlow 5180000000.00
totalCashFromOperatingActivities 6000000.00
depreciation 63000000.00
otherCashflowsFromInvestingActivities 18000000.00
dividendsPaid 117000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -436000000.00
otherCashflowsFromFinancingActivities 115000000.00
changeToNetincome 62000000.00
capitalExpenditures 33000000
changeReceivables -59000000.00
cashFlowsOtherOperating 153000000.00
exchangeRateChanges 5000000.00
cashAndCashEquivalentsChanges -212000000.00
changeInWorkingCapital -525000000.00
stockBasedCompensation 31000000.00
otherNonCashItems -4000000.00
freeCashFlow -27000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
investments -783000000.00
changeToLiabilities -660000000.00
totalCashflowsFromInvestingActivities -438000000.00
netBorrowings -88000000.00
totalCashFromFinancingActivities -563000000.00
changeToOperatingActivities 648000000.00
netIncome 400000000.00
changeInCash -757000000.00
beginPeriodCashFlow 3075000000.00
endPeriodCashFlow 2318000000.00
totalCashFromOperatingActivities 266000000.00
depreciation 61000000.00
otherCashflowsFromInvestingActivities 371000000.00
dividendsPaid 118000000.00
changeToInventory -965000000.00
changeToAccountReceivables -150000000.00
salePurchaseOfStock -388000000.00
otherCashflowsFromFinancingActivities 326000000.00
changeToNetincome 40000000.00
capitalExpenditures 26000000
changeReceivables 27000000.00
cashFlowsOtherOperating 398000000.00
exchangeRateChanges -22000000.00
cashAndCashEquivalentsChanges -757000000.00
changeInWorkingCapital -195000000.00
stockBasedCompensation 33000000.00
otherNonCashItems -46000000.00
freeCashFlow 240000000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-02
currency_symbol USD
investments -523000000.00
changeToLiabilities 255000000.00
totalCashflowsFromInvestingActivities -429000000.00
netBorrowings 399000000.00
totalCashFromFinancingActivities 340000000.00
changeToOperatingActivities -176000000.00
netIncome 215000000.00
changeInCash 256000000.00
beginPeriodCashFlow 2819000000.00
endPeriodCashFlow 3075000000.00
totalCashFromOperatingActivities 360000000.00
depreciation 60000000.00
otherCashflowsFromInvestingActivities 124000000.00
dividendsPaid 122000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -418000000.00
otherCashflowsFromFinancingActivities 460000000.00
changeToNetincome 58000000.00
capitalExpenditures 30000000
changeReceivables -151000000.00
cashFlowsOtherOperating -77000000.00
exchangeRateChanges -15000000.00
cashAndCashEquivalentsChanges 256000000.00
changeInWorkingCapital 28000000.00
stockBasedCompensation 33000000.00
otherNonCashItems 17000000.00
freeCashFlow 330000000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-01
currency_symbol USD
investments -105000000.00
changeToLiabilities 630000000.00
totalCashflowsFromInvestingActivities 61000000.00
netBorrowings -310000000.00
totalCashFromFinancingActivities -589000000.00
changeToOperatingActivities -243000000.00
netIncome 335000000.00
changeInCash 170000000.00
beginPeriodCashFlow 2649000000.00
endPeriodCashFlow 2819000000.00
totalCashFromOperatingActivities 724000000.00
depreciation 62000000.00
otherCashflowsFromInvestingActivities 174000000.00
dividendsPaid 124000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -420000000.00
otherCashflowsFromFinancingActivities 219000000.00
changeToNetincome -51000000.00
capitalExpenditures 8000000
changeReceivables 36000000.00
cashFlowsOtherOperating -288000000.00
exchangeRateChanges -26000000.00
cashAndCashEquivalentsChanges 170000000.00
changeInWorkingCapital 379000000.00
stockBasedCompensation 34000000.00
otherNonCashItems 4000000.00
freeCashFlow 716000000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
investments 21000000.00
changeToLiabilities 266000000.00
totalCashflowsFromInvestingActivities 2000000.00
netBorrowings -104000000.00
totalCashFromFinancingActivities -319000000.00
changeToOperatingActivities -213000000.00
netIncome 364000000.00
changeInCash 292000000.00
beginPeriodCashFlow 2357000000.00
endPeriodCashFlow 2649000000.00
totalCashFromOperatingActivities 621000000.00
depreciation 65000000.00
otherCashflowsFromInvestingActivities 9000000.00
dividendsPaid 115000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -481000000.00
otherCashflowsFromFinancingActivities 320000000.00
changeToNetincome 91000000.00
capitalExpenditures 28000000
changeReceivables -62000000.00
cashFlowsOtherOperating -103000000.00
exchangeRateChanges -12000000.00
cashAndCashEquivalentsChanges 292000000.00
changeInWorkingCapital 99000000.00
stockBasedCompensation 34000000.00
otherNonCashItems 23000000.00
freeCashFlow 593000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
investments 10000000.00
changeToLiabilities 222000000.00
totalCashflowsFromInvestingActivities -67000000.00
netBorrowings -456000000.00
totalCashFromFinancingActivities -1016000000.00
changeToOperatingActivities 1067000000.00
netIncome 380000000.00
changeInCash -423000000.00
beginPeriodCashFlow 2780000000.00
endPeriodCashFlow 2357000000.00
totalCashFromOperatingActivities 669000000.00
depreciation 63000000.00
otherCashflowsFromInvestingActivities -53000000.00
dividendsPaid 117000000.00
changeToInventory 461000000.00
changeToAccountReceivables -277000000.00
salePurchaseOfStock -448000000.00
otherCashflowsFromFinancingActivities 163000000.00
changeToNetincome -79000000.00
capitalExpenditures 24000000
changeReceivables 17000000.00
cashFlowsOtherOperating 66000000.00
exchangeRateChanges -9000000.00
cashAndCashEquivalentsChanges -423000000.00
changeInWorkingCapital 354000000.00
stockBasedCompensation 37000000.00
otherNonCashItems -57000000.00
freeCashFlow 645000000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-02
currency_symbol USD
investments 30000000.00
changeToLiabilities 1013000000.00
totalCashflowsFromInvestingActivities -265000000.00
netBorrowings -130000000.00
totalCashFromFinancingActivities 119000000.00
netIncome 352000000.00
changeInCash 210000000.00
beginPeriodCashFlow 2570000000.00
endPeriodCashFlow 2780000000.00
totalCashFromOperatingActivities 371000000.00
depreciation 62000000.00
otherCashflowsFromInvestingActivities -253000000.00
dividendsPaid 119000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -467000000.00
otherCashflowsFromFinancingActivities 72000000.00
changeToNetincome -62000000.00
capitalExpenditures 42000000
changeReceivables -16000000.00
cashFlowsOtherOperating -978000000.00
exchangeRateChanges -15000000.00
cashAndCashEquivalentsChanges 210000000.00
changeInWorkingCapital -27000000.00
stockBasedCompensation 38000000.00
otherNonCashItems 57000000.00
freeCashFlow 329000000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-03
currency_symbol USD
investments 25000000.00
changeToLiabilities -655000000.00
totalCashflowsFromInvestingActivities -364000000.00
netBorrowings -127000000.00
totalCashFromFinancingActivities -516000000.00
netIncome 476000000.00
changeInCash -239000000.00
beginPeriodCashFlow 2809000000.00
endPeriodCashFlow 2570000000.00
totalCashFromOperatingActivities 619000000.00
depreciation 57000000.00
otherCashflowsFromInvestingActivities -351000000.00
dividendsPaid 122000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -432000000.00
otherCashflowsFromFinancingActivities -467000000.00
changeToNetincome 61000000.00
capitalExpenditures 38000000
changeReceivables -94000000.00
cashFlowsOtherOperating 774000000.00
exchangeRateChanges 22000000.00
cashAndCashEquivalentsChanges -239000000.00
changeInWorkingCapital 142000000.00
stockBasedCompensation 35000000.00
otherNonCashItems -113000000.00
freeCashFlow 581000000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-04
currency_symbol USD
investments 212000000.00
changeToLiabilities 333000000.00
totalCashflowsFromInvestingActivities 182000000.00
netBorrowings -89000000.00
totalCashFromFinancingActivities -905000000.00
netIncome 479000000.00
changeInCash 171000000.00
beginPeriodCashFlow 2638000000.00
endPeriodCashFlow 2809000000.00
totalCashFromOperatingActivities 913000000.00
depreciation 66000000.00
otherCashflowsFromInvestingActivities -1000000.00
dividendsPaid 107000000.00
changeToInventory 389000000.00
changeToAccountReceivables -184000000.00
salePurchaseOfStock -394000000.00
otherCashflowsFromFinancingActivities -417000000.00
changeToNetincome 94000000.00
capitalExpenditures 29000000
changeReceivables -184000000.00
cashFlowsOtherOperating 125000000.00
exchangeRateChanges -19000000.00
cashAndCashEquivalentsChanges 171000000.00
changeInWorkingCapital 284000000.00
stockBasedCompensation 35000000.00
otherNonCashItems -17000000.00
freeCashFlow 884000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-24
currency_symbol USD
investments -41000000.00
changeToLiabilities 865000000.00
totalCashflowsFromInvestingActivities -543000000.00
netBorrowings -99000000.00
totalCashFromFinancingActivities -99000000.00
changeToOperatingActivities 485000000.00
netIncome 453000000.00
changeInCash -238000000.00
beginPeriodCashFlow 2876000000.00
endPeriodCashFlow 2638000000.00
totalCashFromOperatingActivities 418000000.00
depreciation 61000000.00
otherCashflowsFromInvestingActivities -478000000.00
dividendsPaid 107000000.00
changeToInventory 0.00
changeToAccountReceivables -423000000.00
salePurchaseOfStock -386000000.00
otherCashflowsFromFinancingActivities -121000000.00
changeToNetincome 310000000.00
capitalExpenditures 24000000
changeReceivables -77000000.00
cashFlowsOtherOperating -1194000000.00
exchangeRateChanges -14000000.00
cashAndCashEquivalentsChanges -238000000.00
changeInWorkingCapital -363000000.00
stockBasedCompensation 33000000.00
otherNonCashItems -69000000.00
freeCashFlow 394000000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-03
currency_symbol USD
investments 79000000.00
changeToLiabilities 597000000.00
totalCashflowsFromInvestingActivities -330000000.00
netBorrowings 454000000.00
totalCashFromFinancingActivities -531000000.00
netIncome 565000000.00
changeInCash 735000000.00
beginPeriodCashFlow 2141000000.00
endPeriodCashFlow 2876000000.00
totalCashFromOperatingActivities 1617000000.00
depreciation 64000000.00
otherCashflowsFromInvestingActivities -360000000.00
dividendsPaid 108000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -353000000.00
otherCashflowsFromFinancingActivities -381000000.00
changeToNetincome -45000000.00
capitalExpenditures 49000000
changeReceivables -52000000.00
cashFlowsOtherOperating 488000000.00
exchangeRateChanges -21000000.00
cashAndCashEquivalentsChanges 735000000.00
changeInWorkingCapital 1115000000.00
stockBasedCompensation 34000000.00
otherNonCashItems -131000000.00
freeCashFlow 1568000000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-04
currency_symbol USD
investments 364000000.00
changeToLiabilities 175000000.00
totalCashflowsFromInvestingActivities 303000000.00
netBorrowings -406000000.00
totalCashFromFinancingActivities -506000000.00
netIncome 467000000.00
changeInCash -262000000.00
beginPeriodCashFlow 2403000000.00
endPeriodCashFlow 2141000000.00
totalCashFromOperatingActivities -70000000.00
depreciation 66000000.00
otherCashflowsFromInvestingActivities -41000000.00
dividendsPaid 111000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -381000000.00
otherCashflowsFromFinancingActivities -207000000.00
changeToNetincome 24000000.00
capitalExpenditures 20000000
changeReceivables -150000000.00
cashFlowsOtherOperating -652000000.00
exchangeRateChanges 11000000.00
cashAndCashEquivalentsChanges -262000000.00
changeInWorkingCapital -521000000.00
stockBasedCompensation 33000000.00
otherNonCashItems -107000000.00
freeCashFlow -90000000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-05
currency_symbol USD
investments 198000000.00
changeToLiabilities -2000000.00
totalCashflowsFromInvestingActivities -145000000.00
netBorrowings -324000000.00
totalCashFromFinancingActivities -521000000.00
netIncome 515000000.00
changeInCash -229000000.00
beginPeriodCashFlow 2632000000.00
endPeriodCashFlow 2403000000.00
totalCashFromOperatingActivities 434000000.00
depreciation 63000000.00
otherCashflowsFromInvestingActivities -323000000.00
dividendsPaid 100000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -457000000.00
otherCashflowsFromFinancingActivities -168000000.00
changeToNetincome 35000000.00
capitalExpenditures 20000000
changeReceivables -144000000.00
cashFlowsOtherOperating -33000000.00
exchangeRateChanges 3000000.00
cashAndCashEquivalentsChanges -229000000.00
changeInWorkingCapital -32000000.00
stockBasedCompensation 30000000.00
otherNonCashItems -105000000.00
freeCashFlow 414000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
investments -390000000.00
changeToLiabilities -2000000.00
totalCashflowsFromInvestingActivities -659000000.00
netBorrowings -199000000.00
totalCashFromFinancingActivities -99000000.00
netIncome 380000000.00
changeInCash -493000000.00
beginPeriodCashFlow 3125000000.00
endPeriodCashFlow 2632000000.00
totalCashFromOperatingActivities 258000000.00
depreciation 64000000.00
otherCashflowsFromInvestingActivities -232000000.00
dividendsPaid 101000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -378000000.00
otherCashflowsFromFinancingActivities 100000000.00
changeToNetincome -3000000.00
capitalExpenditures 37000000
changeReceivables -129000000.00
cashFlowsOtherOperating -52000000.00
exchangeRateChanges 7000000.00
cashAndCashEquivalentsChanges -493000000.00
changeInWorkingCapital -93000000.00
stockBasedCompensation 37000000.00
otherNonCashItems -85000000.00
freeCashFlow 221000000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-05
currency_symbol USD
investments -260000000.00
changeToLiabilities -137000000.00
totalCashflowsFromInvestingActivities -833000000.00
netBorrowings 592000000.00
totalCashFromFinancingActivities 411000000.00
netIncome 449000000.00
changeInCash 794000000.00
beginPeriodCashFlow 2331000000.00
endPeriodCashFlow 3125000000.00
totalCashFromOperatingActivities 1199000000.00
depreciation 59000000.00
otherCashflowsFromInvestingActivities -543000000.00
dividendsPaid 103000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -398000000.00
otherCashflowsFromFinancingActivities 339000000.00
changeToNetincome -74000000.00
capitalExpenditures 30000000
changeReceivables 101000000.00
cashFlowsOtherOperating 801000000.00
exchangeRateChanges 17000000.00
cashAndCashEquivalentsChanges 794000000.00
changeInWorkingCapital 810000000.00
stockBasedCompensation 35000000.00
otherNonCashItems -63000000.00
freeCashFlow 1169000000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-31
currency_symbol USD
investments 133000000.00
changeToLiabilities -325000000.00
totalCashflowsFromInvestingActivities 301000000.00
totalCashFromFinancingActivities -504000000.00
netIncome 281000000.00
changeInCash 171000000.00
beginPeriodCashFlow 2160000000.00
endPeriodCashFlow 2331000000.00
totalCashFromOperatingActivities 373000000.00
depreciation 58000000.00
otherCashflowsFromInvestingActivities 192000000.00
dividendsPaid 105000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -401000000.00
otherCashflowsFromFinancingActivities -209000000.00
changeToNetincome -58000000.00
capitalExpenditures 24000000
changeReceivables -162000000.00
cashFlowsOtherOperating 579000000.00
exchangeRateChanges 1000000.00
cashAndCashEquivalentsChanges 171000000.00
changeInWorkingCapital 25000000.00
stockBasedCompensation 38000000.00
otherNonCashItems -6000000.00
freeCashFlow 349000000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-01
currency_symbol USD
investments 247000000.00
changeToLiabilities -657000000.00
totalCashflowsFromInvestingActivities 389000000.00
netBorrowings -1000000.00
totalCashFromFinancingActivities -114000000.00
netIncome 365000000.00
changeInCash -211000000.00
beginPeriodCashFlow 2371000000.00
endPeriodCashFlow 2160000000.00
totalCashFromOperatingActivities -466000000.00
depreciation 58000000.00
otherCashflowsFromInvestingActivities 156000000.00
dividendsPaid 92000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -406000000.00
otherCashflowsFromFinancingActivities 259000000.00
changeToNetincome 99000000.00
capitalExpenditures 14000000
changeReceivables -77000000.00
cashFlowsOtherOperating -254000000.00
exchangeRateChanges -20000000.00
cashAndCashEquivalentsChanges -211000000.00
changeInWorkingCapital -935000000.00
stockBasedCompensation 33000000.00
otherNonCashItems -28000000.00
freeCashFlow -480000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-27
currency_symbol USD
investments 2989000000.00
changeToLiabilities 618000000.00
totalCashflowsFromInvestingActivities 3304000000.00
totalCashFromFinancingActivities -4881000000.00
netIncome 332000000.00
changeInCash -954000000.00
beginPeriodCashFlow 3325000000.00
endPeriodCashFlow 2371000000.00
totalCashFromOperatingActivities 622000000.00
depreciation 57000000.00
otherCashflowsFromInvestingActivities 309000000.00
dividendsPaid 93000000.00
changeToInventory -257000000.00
changeToAccountReceivables -130000000.00
salePurchaseOfStock -373000000.00
otherCashflowsFromFinancingActivities -4063000000.00
changeToNetincome -201000000.00
capitalExpenditures 143000000
changeReceivables 9000000.00
cashFlowsOtherOperating -193000000.00
exchangeRateChanges 1000000.00
cashAndCashEquivalentsChanges -954000000.00
changeInWorkingCapital 160000000.00
stockBasedCompensation 36000000.00
otherNonCashItems -13000000.00
freeCashFlow 765000000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-05
currency_symbol USD
investments 823000000.00
changeToLiabilities 671000000.00
totalCashflowsFromInvestingActivities 940000000.00
netBorrowings 2000000.00
totalCashFromFinancingActivities -758000000.00
netIncome 151000000.00
changeInCash 604000000.00
beginPeriodCashFlow 2721000000.00
endPeriodCashFlow 3325000000.00
totalCashFromOperatingActivities 415000000.00
depreciation 58000000.00
otherCashflowsFromInvestingActivities 161000000.00
dividendsPaid 73000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -342000000.00
otherCashflowsFromFinancingActivities -205000000.00
changeToNetincome 161000000.00
capitalExpenditures 44000000
changeReceivables -100000000.00
cashFlowsOtherOperating -566000000.00
exchangeRateChanges 7000000.00
cashAndCashEquivalentsChanges 604000000.00
changeInWorkingCapital 75000000.00
stockBasedCompensation 32000000.00
otherNonCashItems 104000000.00
freeCashFlow 371000000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
investments 356000000.00
changeToLiabilities -222000000.00
totalCashflowsFromInvestingActivities 407000000.00
netBorrowings -7000000.00
totalCashFromFinancingActivities -286000000.00
netIncome 170000000.00
changeInCash 409000000.00
beginPeriodCashFlow 2312000000.00
endPeriodCashFlow 2721000000.00
totalCashFromOperatingActivities 293000000.00
depreciation 54000000.00
otherCashflowsFromInvestingActivities 89000000.00
dividendsPaid 77000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -374000000.00
otherCashflowsFromFinancingActivities 288000000.00
changeToNetincome 9000000.00
capitalExpenditures 38000000
changeReceivables -32000000.00
cashFlowsOtherOperating 354000000.00
exchangeRateChanges -5000000.00
cashAndCashEquivalentsChanges 409000000.00
changeInWorkingCapital -93000000.00
stockBasedCompensation 34000000.00
otherNonCashItems 67000000.00
freeCashFlow 255000000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
investments -318000000.00
changeToLiabilities 152000000.00
totalCashflowsFromInvestingActivities -234000000.00
totalCashFromFinancingActivities -417000000.00
netIncome 248000000.00
changeInCash -469000000.00
beginPeriodCashFlow 2781000000.00
endPeriodCashFlow 2312000000.00
totalCashFromOperatingActivities 175000000.00
depreciation 56000000.00
otherCashflowsFromInvestingActivities 145000000.00
dividendsPaid 62000000.00
changeToInventory 175000000.00
changeToAccountReceivables -7000000.00
salePurchaseOfStock -292000000.00
otherCashflowsFromFinancingActivities 59000000.00
changeToNetincome 322000000.00
capitalExpenditures 61000000
changeReceivables -7000000.00
cashFlowsOtherOperating -596000000.00
exchangeRateChanges 7000000.00
cashAndCashEquivalentsChanges -469000000.00
changeInWorkingCapital -119000000.00
stockBasedCompensation 32000000.00
otherNonCashItems 14000000.00
freeCashFlow 114000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-24
currency_symbol USD
investments -506000000.00
changeToLiabilities 248000000.00
totalCashflowsFromInvestingActivities -87000000.00
netBorrowings -12000000.00
totalCashFromFinancingActivities -552000000.00
netIncome 298000000.00
changeInCash 88000000.00
beginPeriodCashFlow 2693000000.00
endPeriodCashFlow 2781000000.00
totalCashFromOperatingActivities 727000000.00
depreciation 49000000.00
otherCashflowsFromInvestingActivities 520000000.00
dividendsPaid 54000000.00
changeToInventory 327000000.00
changeToAccountReceivables -260000000.00
salePurchaseOfStock -262000000.00
otherCashflowsFromFinancingActivities 218000000.00
changeToNetincome 22000000.00
capitalExpenditures 101000000
changeReceivables -121000000.00
cashFlowsOtherOperating 231000000.00
cashAndCashEquivalentsChanges 88000000.00
changeInWorkingCapital 241000000.00
stockBasedCompensation 44000000.00
otherNonCashItems 154000000.00
freeCashFlow 626000000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-07
currency_symbol USD
investments -606000000.00
changeToLiabilities -73000000.00
totalCashflowsFromInvestingActivities -463000000.00
netBorrowings -3000000.00
totalCashFromFinancingActivities -185000000.00
netIncome 168000000.00
changeInCash 140000000.00
beginPeriodCashFlow 2553000000.00
endPeriodCashFlow 2693000000.00
totalCashFromOperatingActivities 793000000.00
depreciation -6000000.00
otherCashflowsFromInvestingActivities 203000000.00
dividendsPaid 55000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -438000000.00
otherCashflowsFromFinancingActivities 362000000.00
changeToNetincome 214000000.00
capitalExpenditures 60000000
changeReceivables 18000000.00
cashFlowsOtherOperating 472000000.00
exchangeRateChanges -5000000.00
cashAndCashEquivalentsChanges 140000000.00
changeInWorkingCapital 491000000.00
stockBasedCompensation 21000000.00
otherNonCashItems 44000000.00
freeCashFlow 733000000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
investments -128000000.00
changeToLiabilities 141000000.00
totalCashflowsFromInvestingActivities -523000000.00
netBorrowings 8000000.00
totalCashFromFinancingActivities -27000000.00
netIncome 281000000.00
changeInCash 93000000.00
beginPeriodCashFlow 2460000000.00
endPeriodCashFlow 2553000000.00
totalCashFromOperatingActivities 643000000.00
depreciation 37000000.00
otherCashflowsFromInvestingActivities -353000000.00
dividendsPaid 57000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -402000000.00
otherCashflowsFromFinancingActivities 523000000.00
changeToNetincome -304000000.00
capitalExpenditures 42000000
changeReceivables 191000000.00
cashFlowsOtherOperating 297000000.00
cashAndCashEquivalentsChanges 93000000.00
changeInWorkingCapital -71000000.00
stockBasedCompensation 38000000.00
otherNonCashItems 294000000.00
freeCashFlow 601000000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-02
currency_symbol USD
investments -327000000.00
changeToLiabilities -199000000.00
totalCashflowsFromInvestingActivities -73000000.00
netBorrowings 94000000.00
totalCashFromFinancingActivities -347000000.00
netIncome 223000000.00
changeInCash -401000000.00
beginPeriodCashFlow 2861000000.00
endPeriodCashFlow 2460000000.00
totalCashFromOperatingActivities 15000000.00
depreciation 30000000.00
otherCashflowsFromInvestingActivities 301000000.00
dividendsPaid 46000000.00
changeToInventory 75000000.00
changeToAccountReceivables -348000000.00
salePurchaseOfStock -393000000.00
otherCashflowsFromFinancingActivities 34000000.00
changeToNetincome 679000000.00
capitalExpenditures 47000000
changeReceivables -348000000.00
cashFlowsOtherOperating -370000000.00
exchangeRateChanges 4000000.00
cashAndCashEquivalentsChanges -401000000.00
changeInWorkingCapital 116000000.00
stockBasedCompensation 42000000.00
otherNonCashItems -377000000.00
freeCashFlow -32000000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
investments 172000000.00
changeToLiabilities 561000000.00
totalCashflowsFromInvestingActivities 193000000.00
netBorrowings -826000000.00
totalCashFromFinancingActivities -1136000000.00
netIncome 254000000.00
changeInCash -824000000.00
beginPeriodCashFlow 3685000000.00
endPeriodCashFlow 2861000000.00
totalCashFromOperatingActivities 120000000.00
depreciation 31000000.00
otherCashflowsFromInvestingActivities 64000000.00
dividendsPaid 216000000.00
changeToInventory 554000000.00
changeToAccountReceivables -484000000.00
salePurchaseOfStock -193000000.00
otherCashflowsFromFinancingActivities -1268000000.00
changeToNetincome -187000000.00
capitalExpenditures 43000000
changeReceivables -65000000.00
cashFlowsOtherOperating -474000000.00
exchangeRateChanges -1000000.00
cashAndCashEquivalentsChanges -824000000.00
changeInWorkingCapital -466000000.00
stockBasedCompensation 47000000.00
otherNonCashItems 314000000.00
freeCashFlow 77000000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
investments -754000000.00
changeToLiabilities -120000000.00
totalCashflowsFromInvestingActivities -909000000.00
netBorrowings 385000000.00
totalCashFromFinancingActivities 161000000.00
netIncome 312000000.00
changeInCash -142000000.00
beginPeriodCashFlow 3827000000.00
endPeriodCashFlow 3685000000.00
totalCashFromOperatingActivities 599000000.00
depreciation 31000000.00
otherCashflowsFromInvestingActivities -121000000.00
dividendsPaid 47000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -183000000.00
otherCashflowsFromFinancingActivities 1691000000.00
changeToNetincome 626000000.00
capitalExpenditures 34000000
changeReceivables 71000000.00
cashFlowsOtherOperating -321000000.00
exchangeRateChanges 7000000.00
cashAndCashEquivalentsChanges -142000000.00
changeInWorkingCapital 471000000.00
stockBasedCompensation 41000000.00
otherNonCashItems -403000000.00
freeCashFlow 565000000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-04
currency_symbol USD
investments 101000000.00
changeToLiabilities 290000000.00
totalCashflowsFromInvestingActivities -1045000000.00
netBorrowings 484000000.00
totalCashFromFinancingActivities -1127000000.00
netIncome 398000000.00
changeInCash -989000000.00
beginPeriodCashFlow 4816000000.00
endPeriodCashFlow 3827000000.00
totalCashFromOperatingActivities 1185000000.00
depreciation 26000000.00
otherCashflowsFromInvestingActivities -1113000000.00
dividendsPaid 46000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -191000000.00
otherCashflowsFromFinancingActivities -1368000000.00
changeToNetincome -145000000.00
capitalExpenditures 33000000
changeReceivables -223000000.00
cashFlowsOtherOperating 839000000.00
exchangeRateChanges -2000000.00
cashAndCashEquivalentsChanges -989000000.00
changeInWorkingCapital 832000000.00
stockBasedCompensation 31000000.00
otherNonCashItems -91000000.00
freeCashFlow 1152000000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-04
currency_symbol USD
investments 873000000.00
changeToLiabilities -153000000.00
totalCashflowsFromInvestingActivities 839000000.00
netBorrowings 744000000.00
totalCashFromFinancingActivities 759000000.00
netIncome 296000000.00
changeInCash 1719000000.00
beginPeriodCashFlow 3097000000.00
endPeriodCashFlow 4816000000.00
totalCashFromOperatingActivities 131000000.00
depreciation 22000000.00
otherCashflowsFromInvestingActivities -13000000.00
dividendsPaid 45000000.00
changeToInventory -122000000.00
changeToAccountReceivables -267000000.00
salePurchaseOfStock -15000000.00
otherCashflowsFromFinancingActivities 44000000.00
changeToNetincome 369000000.00
capitalExpenditures 21000000
changeReceivables -267000000.00
cashFlowsOtherOperating -136000000.00
exchangeRateChanges -10000000.00
cashAndCashEquivalentsChanges 1719000000.00
changeInWorkingCapital -594000000.00
stockBasedCompensation 39000000.00
otherNonCashItems -69000000.00
freeCashFlow 110000000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-24
currency_symbol USD
changeToLiabilities 26000000.00
totalCashflowsFromInvestingActivities -6433000000.00
totalCashFromFinancingActivities 106000000.00
netIncome 274000000.00
changeInCash -483000000.00
beginPeriodCashFlow 3580000000.00
endPeriodCashFlow 3097000000.00
totalCashFromOperatingActivities -320000000.00
depreciation 19000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 46000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -2000000.00
otherCashflowsFromFinancingActivities -165000000.00
capitalExpenditures 27000000
changeInWorkingCapital -424000000.00
stockBasedCompensation 44000000.00
otherNonCashItems -105000000.00
freeCashFlow -347000000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-03
currency_symbol USD
totalCashflowsFromInvestingActivities -6165000000.00
totalCashFromFinancingActivities -607000000.00
netIncome 260000000.00
changeInCash -889000000.00
beginPeriodCashFlow 4469000000.00
endPeriodCashFlow 3580000000.00
totalCashFromOperatingActivities 623000000.00
depreciation 20000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 44000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 869000000.00
otherCashflowsFromFinancingActivities -100000000.00
capitalExpenditures 21000000
changeInWorkingCapital 238000000.00
stockBasedCompensation 52000000.00
otherNonCashItems 40000000.00
freeCashFlow 602000000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-05
currency_symbol USD
totalCashflowsFromInvestingActivities -5266000000.00
totalCashFromFinancingActivities 2835000000.00
netIncome 87000000.00
changeInCash -1327000000.00
beginPeriodCashFlow 5796000000.00
endPeriodCashFlow 4469000000.00
totalCashFromOperatingActivities -997000000.00
depreciation 28000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 37000000.00
changeToInventory 0.00
changeToAccountReceivables 27000000.00
salePurchaseOfStock 869000000.00
otherCashflowsFromFinancingActivities 2898000000.00
capitalExpenditures 20000000
changeInWorkingCapital -835000000.00
stockBasedCompensation 46000000.00
otherNonCashItems -331000000.00
freeCashFlow -1017000000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-06
currency_symbol USD
totalCashFromFinancingActivities 2211000000.00
netIncome 116000000.00
changeInCash -432000000.00
beginPeriodCashFlow 6228000000.00
endPeriodCashFlow 5796000000.00
totalCashFromOperatingActivities -564000000.00
depreciation 53000000.00
dividendsPaid 37000000.00
changeToInventory 93000000.00
changeToAccountReceivables 303000000.00
salePurchaseOfStock -9000000.00
otherCashflowsFromFinancingActivities 2361000000.00
capitalExpenditures 15000000
changeInWorkingCapital -745000000.00
stockBasedCompensation 40000000.00
otherNonCashItems -110000000.00
freeCashFlow -579000000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
totalCashflowsFromInvestingActivities 15000000.00
totalCashFromFinancingActivities 1086000000.00
netIncome -369000000.00
changeInCash 2185000000.00
beginPeriodCashFlow 4043000000.00
endPeriodCashFlow 6228000000.00
totalCashFromOperatingActivities 1741000000.00
depreciation -539000000.00
dividendsPaid 38000000.00
changeToInventory 346000000.00
changeToAccountReceivables -136000000.00
salePurchaseOfStock -2000000.00
otherCashflowsFromFinancingActivities 1181000000.00
capitalExpenditures 25000000
changeInWorkingCapital 93000000.00
stockBasedCompensation 34000000.00
otherNonCashItems 2744000000.00
freeCashFlow 1716000000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-05
currency_symbol USD
totalCashflowsFromInvestingActivities 627000000.00
totalCashFromFinancingActivities 387000000.00
netIncome -70000000.00
changeInCash 670000000.00
beginPeriodCashFlow 3373000000.00
endPeriodCashFlow 4043000000.00
totalCashFromOperatingActivities 61000000.00
depreciation 314000000.00
dividendsPaid 37000000.00
salePurchaseOfStock -96000000.00
otherCashflowsFromFinancingActivities -75000000.00
capitalExpenditures 20000000
changeInWorkingCapital -222000000.00
stockBasedCompensation 39000000.00
otherNonCashItems 152000000.00
freeCashFlow 41000000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-04
currency_symbol USD
totalCashflowsFromInvestingActivities 381000000.00
totalCashFromFinancingActivities -438000000.00
netIncome 210000000.00
changeInCash -531000000.00
beginPeriodCashFlow 3904000000.00
endPeriodCashFlow 3373000000.00
totalCashFromOperatingActivities 13000000.00
depreciation 189000000.00
dividendsPaid 34000000.00
changeToInventory 296000000.00
changeToAccountReceivables 103000000.00
salePurchaseOfStock -263000000.00
otherCashflowsFromFinancingActivities -141000000.00
capitalExpenditures 36000000
changeInWorkingCapital -36000000.00
stockBasedCompensation 126000000.00
otherNonCashItems -477000000.00
freeCashFlow -23000000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-06
currency_symbol USD
totalCashflowsFromInvestingActivities 487000000.00
totalCashFromFinancingActivities -606000000.00
netIncome 191000000.00
changeInCash 68000000.00
beginPeriodCashFlow 3836000000.00
endPeriodCashFlow 3904000000.00
totalCashFromOperatingActivities 187000000.00
depreciation 240000000.00
dividendsPaid 34000000.00
changeToInventory -479000000.00
changeToAccountReceivables 33000000.00
salePurchaseOfStock -277000000.00
otherCashflowsFromFinancingActivities -301000000.00
capitalExpenditures 44000000
changeInWorkingCapital -237000000.00
stockBasedCompensation 37000000.00
otherNonCashItems -8000000.00
freeCashFlow 143000000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalCashflowsFromInvestingActivities 4495000000.00
totalCashFromFinancingActivities -596000000.00
netIncome 255000000.00
changeInCash -136000000.00
beginPeriodCashFlow 3972000000.00
endPeriodCashFlow 3836000000.00
totalCashFromOperatingActivities 110000000.00
depreciation 231000000.00
otherCashflowsFromInvestingActivities 103000000.00
dividendsPaid 35000000.00
changeToInventory 47000000.00
changeToAccountReceivables -70000000.00
salePurchaseOfStock -287000000.00
otherCashflowsFromFinancingActivities -255000000.00
capitalExpenditures 68000000
changeInWorkingCapital -59000000.00
stockBasedCompensation -49000000.00
otherNonCashItems -245000000.00
freeCashFlow 42000000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-07
currency_symbol USD
totalCashflowsFromInvestingActivities 4181000000.00
totalCashFromFinancingActivities -893000000.00
netIncome 198000000.00
changeInCash 669000000.00
beginPeriodCashFlow 3303000000.00
endPeriodCashFlow 3972000000.00
totalCashFromOperatingActivities 747000000.00
depreciation 117000000.00
otherCashflowsFromInvestingActivities 201000000.00
dividendsPaid 35000000.00
changeToInventory -62000000.00
changeToAccountReceivables 38000000.00
salePurchaseOfStock -171000000.00
otherCashflowsFromFinancingActivities -690000000.00
capitalExpenditures 83000000
changeInWorkingCapital 501000000.00
otherNonCashItems -136000000.00
freeCashFlow 664000000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-06
currency_symbol USD
changeToLiabilities 57000000.00
totalCashflowsFromInvestingActivities 3370000000.00
totalCashFromFinancingActivities -1382000000.00
netIncome 196000000.00
changeInCash 890000000.00
beginPeriodCashFlow 2413000000.00
endPeriodCashFlow 3303000000.00
totalCashFromOperatingActivities 58000000.00
depreciation 253000000.00
dividendsPaid 36000000.00
changeToInventory -20000000.00
changeToAccountReceivables -33000000.00
salePurchaseOfStock -144000000.00
otherCashflowsFromFinancingActivities -1185000000.00
capitalExpenditures 87000000
changeInWorkingCapital -186000000.00
otherNonCashItems -228000000.00
freeCashFlow -29000000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-09
currency_symbol USD
totalCashflowsFromInvestingActivities 1162000000.00
totalCashFromFinancingActivities -1398000000.00
netIncome 165000000.00
changeInCash -304000000.00
beginPeriodCashFlow 2717000000.00
endPeriodCashFlow 2413000000.00
totalCashFromOperatingActivities -70000000.00
depreciation 179000000.00
dividendsPaid 27000000.00
changeToInventory -160000000.00
changeToAccountReceivables -36000000.00
salePurchaseOfStock -375000000.00
otherCashflowsFromFinancingActivities -1012000000.00
capitalExpenditures 68000000
changeInWorkingCapital -199000000.00
stockBasedCompensation 35000000.00
otherNonCashItems -208000000.00
freeCashFlow -138000000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-27
currency_symbol USD
totalCashflowsFromInvestingActivities 3523000000.00
totalCashFromFinancingActivities -645000000.00
netIncome 171000000.00
changeInCash -592000000.00
beginPeriodCashFlow 3309000000.00
endPeriodCashFlow 2717000000.00
totalCashFromOperatingActivities -97000000.00
depreciation 146000000.00
otherCashflowsFromInvestingActivities 501000000.00
dividendsPaid 26000000.00
changeToInventory 129000000.00
changeToAccountReceivables -96000000.00
salePurchaseOfStock -52000000.00
otherCashflowsFromFinancingActivities 80000000.00
capitalExpenditures 72000000
changeInWorkingCapital -204000000.00
stockBasedCompensation 52000000.00
otherNonCashItems -270000000.00
freeCashFlow -169000000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-06
currency_symbol USD
totalCashflowsFromInvestingActivities 3390000000.00
totalCashFromFinancingActivities -1200000000.00
netIncome 174000000.00
changeInCash 1208000000.00
beginPeriodCashFlow 2101000000.00
endPeriodCashFlow 3309000000.00
totalCashFromOperatingActivities 180000000.00
depreciation 139000000.00
otherCashflowsFromInvestingActivities 1015000000.00
dividendsPaid 27000000.00
changeToInventory -10000000.00
changeToAccountReceivables 98000000.00
salePurchaseOfStock -106000000.00
otherCashflowsFromFinancingActivities -899000000.00
capitalExpenditures 47000000
changeInWorkingCapital -2000000.00
stockBasedCompensation -15000000.00
otherNonCashItems -168000000.00
freeCashFlow 133000000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-08
currency_symbol USD
totalCashflowsFromInvestingActivities 1170000000.00
totalCashFromFinancingActivities -671000000.00
netIncome 141000000.00
changeInCash 451000000.00
beginPeriodCashFlow 1650000000.00
endPeriodCashFlow 2101000000.00
totalCashFromOperatingActivities 429000000.00
depreciation 221000000.00
otherCashflowsFromInvestingActivities 63000000.00
dividendsPaid 27000000.00
changeToAccountReceivables 7000000.00
salePurchaseOfStock -42000000.00
otherCashflowsFromFinancingActivities -574000000.00
capitalExpenditures 34000000
changeInWorkingCapital 235000000.00
stockBasedCompensation -6000000.00
otherNonCashItems -131000000.00
freeCashFlow 395000000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-08
currency_symbol USD
totalCashflowsFromInvestingActivities 488000000.00
totalCashFromFinancingActivities -1421000000.00
netIncome 145000000.00
changeInCash -824000000.00
beginPeriodCashFlow 2474000000.00
endPeriodCashFlow 1650000000.00
totalCashFromOperatingActivities 107000000.00
depreciation 180000000.00
otherCashflowsFromInvestingActivities 5000000.00
dividendsPaid 28000000.00
changeToAccountReceivables -94000000.00
salePurchaseOfStock -290000000.00
otherCashflowsFromFinancingActivities -1058000000.00
capitalExpenditures 34000000
changeInWorkingCapital -16000000.00
stockBasedCompensation 6000000.00
otherNonCashItems -203000000.00
freeCashFlow 73000000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-08
currency_symbol USD
totalCashFromFinancingActivities -1125000000.00
netIncome 79000000.00
changeInCash -146000000.00
beginPeriodCashFlow 2620000000.00
endPeriodCashFlow 2474000000.00
totalCashFromOperatingActivities 576000000.00
depreciation 66000000.00
dividendsPaid 80000000.00
changeToInventory 118000000.00
changeToAccountReceivables 172000000.00
otherCashflowsFromFinancingActivities 255000000.00
capitalExpenditures 47000000
changeInWorkingCapital 516000000.00
otherNonCashItems -54000000.00
freeCashFlow 529000000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-14
currency_symbol USD
totalCashFromFinancingActivities 908000000.00
netIncome 127000000.00
changeInCash 110000000.00
beginPeriodCashFlow 2510000000.00
endPeriodCashFlow 2620000000.00
totalCashFromOperatingActivities -27000000.00
depreciation 146000000.00
otherCashflowsFromInvestingActivities 89000000.00
otherCashflowsFromFinancingActivities -294000000.00
capitalExpenditures 40000000
changeInWorkingCapital -91000000.00
otherNonCashItems -241000000.00
freeCashFlow -67000000.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
totalCashflowsFromInvestingActivities 290000000.00
totalCashFromFinancingActivities 19000000.00
netIncome 161000000.00
changeInCash 1176000000.00
beginPeriodCashFlow 1334000000.00
endPeriodCashFlow 2510000000.00
totalCashFromOperatingActivities 202000000.00
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otherCashflowsFromFinancingActivities 30000000.00
capitalExpenditures 27000000
changeInWorkingCapital 74000000.00
otherNonCashItems -27000000.00
freeCashFlow 175000000.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
totalCashFromFinancingActivities 405000000.00
netIncome 191000000.00
changeInCash 256000000.00
beginPeriodCashFlow 1078000000.00
endPeriodCashFlow 1334000000.00
totalCashFromOperatingActivities 194000000.00
otherCashflowsFromFinancingActivities 405000000.00
capitalExpenditures 27000000
changeInWorkingCapital -73000000.00
otherNonCashItems 37000000.00
freeCashFlow 167000000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalCashFromFinancingActivities 1094000000.00
netIncome 204000000.00
changeInCash -665000000.00
beginPeriodCashFlow 1743000000.00
endPeriodCashFlow 1078000000.00
totalCashFromOperatingActivities 449000000.00
otherCashflowsFromInvestingActivities 36000000.00
otherCashflowsFromFinancingActivities 1102000000.00
capitalExpenditures 31000000
changeInWorkingCapital 92000000.00
otherNonCashItems 210000000.00
freeCashFlow 418000000.00
2004-09-30
date 2004-09-30
currency_symbol USD
netIncome 199000000.00
endPeriodCashFlow 1743000000.00
capitalExpenditures 0
2004-06-30
date 2004-06-30
currency_symbol USD
netIncome 186000000.00
capitalExpenditures 0
2004-03-31
date 2004-03-31
currency_symbol USD
netIncome 174000000.00
capitalExpenditures 0
2003-12-31
date 2003-12-31
currency_symbol USD
totalCashFromFinancingActivities 4274000000.00
netIncome 195000000.00
otherCashflowsFromFinancingActivities 4274000000.00
capitalExpenditures 133000000
2003-09-30
date 2003-09-30
currency_symbol USD
netIncome 214000000.00
capitalExpenditures 0
2003-06-30
date 2003-06-30
currency_symbol USD
netIncome 171000000.00
capitalExpenditures 0
2003-03-31
date 2003-03-31
currency_symbol USD
netIncome 145000000.00
capitalExpenditures 0
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
investments -13563000000.00
changeToLiabilities 1330000000.00
totalCashflowsFromInvestingActivities -13583000000.00
netBorrowings -212000000.00
totalCashFromFinancingActivities 8430000000.00
changeToOperatingActivities 1611000000.00
netIncome 2559000000.00
changeInCash -814000000.00
beginPeriodCashFlow 9569000000.00
endPeriodCashFlow 8755000000.00
totalCashFromOperatingActivities 4407000000.00
depreciation -40000000.00
otherCashflowsFromInvestingActivities -13401000000.00
dividendsPaid 534000000.00
changeToAccountReceivables 44000000.00
salePurchaseOfStock -1978000000.00
otherCashflowsFromFinancingActivities 11456000000.00
changeToNetincome 205000000.00
capitalExpenditures 182000000
changeReceivables 44000000.00
cashFlowsOtherOperating 309000000.00
cashAndCashEquivalentsChanges -746000000.00
changeInWorkingCapital 1556000000.00
stockBasedCompensation 170000000.00
otherNonCashItems 166000000.00
freeCashFlow 4225000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
investments -2995000000.00
changeToLiabilities 2078000000.00
totalCashflowsFromInvestingActivities -4380000000.00
netBorrowings -161000000.00
totalCashFromFinancingActivities 1723000000.00
changeToOperatingActivities 1494000000.00
netIncome 2760000000.00
changeInCash 666000000.00
beginPeriodCashFlow 8903000000.00
endPeriodCashFlow 9569000000.00
totalCashFromOperatingActivities 3325000000.00
depreciation 98000000.00
otherCashflowsFromInvestingActivities -1265000000.00
dividendsPaid 511000000.00
changeToInventory -370000000.00
changeToAccountReceivables 324000000.00
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changeToNetincome -488000000.00
capitalExpenditures 120000000
changeReceivables -520000000.00
cashFlowsOtherOperating -603000000.00
cashAndCashEquivalentsChanges 668000000.00
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stockBasedCompensation 152000000.00
otherNonCashItems -568000000.00
freeCashFlow 3205000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
investments -2502000000.00
changeToLiabilities 3554000000.00
totalCashflowsFromInvestingActivities -2894000000.00
netBorrowings -477000000.00
totalCashFromFinancingActivities 952000000.00
changeToOperatingActivities 3152000000.00
netIncome 1534000000.00
changeInCash 2690000000.00
beginPeriodCashFlow 6213000000.00
endPeriodCashFlow 8903000000.00
totalCashFromOperatingActivities 4623000000.00
depreciation 207000000.00
otherCashflowsFromInvestingActivities -245000000.00
dividendsPaid 497000000.00
changeToInventory -370000000.00
changeToAccountReceivables 324000000.00
salePurchaseOfStock -1441000000.00
otherCashflowsFromFinancingActivities 2845000000.00
changeToNetincome 115000000.00
capitalExpenditures 147000000
changeReceivables 648000000.00
cashFlowsOtherOperating -7000000.00
exchangeRateChanges 9000000.00
cashAndCashEquivalentsChanges 2690000000.00
changeInWorkingCapital 2992000000.00
stockBasedCompensation 146000000.00
otherNonCashItems 65000000.00
freeCashFlow 4476000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
investments -3699000000.00
changeToLiabilities -115000000.00
totalCashflowsFromInvestingActivities -3234000000.00
netBorrowings -212000000.00
totalCashFromFinancingActivities 1214000000.00
changeToOperatingActivities 281000000.00
netIncome 1893000000.00
changeInCash 330000000.00
beginPeriodCashFlow 5883000000.00
endPeriodCashFlow 6213000000.00
totalCashFromOperatingActivities 2341000000.00
depreciation 183000000.00
otherCashflowsFromInvestingActivities 608000000.00
dividendsPaid 504000000.00
changeToAccountReceivables 324000000.00
salePurchaseOfStock -1943000000.00
otherCashflowsFromFinancingActivities 3558000000.00
changeToNetincome -94000000.00
capitalExpenditures 143000000
changeReceivables 324000000.00
cashFlowsOtherOperating 150000000.00
exchangeRateChanges 9000000.00
cashAndCashEquivalentsChanges 330000000.00
changeInWorkingCapital 651000000.00
stockBasedCompensation 135000000.00
otherNonCashItems -213000000.00
freeCashFlow 2198000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
investments -1044000000.00
changeToLiabilities 173000000.00
totalCashflowsFromInvestingActivities -587000000.00
netBorrowings -241000000.00
totalCashFromFinancingActivities -1263000000.00
changeToOperatingActivities 635000000.00
netIncome 2098000000.00
changeInCash 739000000.00
beginPeriodCashFlow 5144000000.00
endPeriodCashFlow 5883000000.00
totalCashFromOperatingActivities 2597000000.00
depreciation 198000000.00
otherCashflowsFromInvestingActivities 619000000.00
dividendsPaid 506000000.00
changeToAccountReceivables -398000000.00
salePurchaseOfStock -1630000000.00
otherCashflowsFromFinancingActivities 1476000000.00
changeToNetincome 223000000.00
capitalExpenditures 162000000
changeReceivables -398000000.00
cashFlowsOtherOperating 303000000.00
exchangeRateChanges -8000000.00
cashAndCashEquivalentsChanges 739000000.00
changeInWorkingCapital 137000000.00
stockBasedCompensation 144000000.00
otherNonCashItems -5000000.00
freeCashFlow 2435000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
investments -6000000.00
changeToLiabilities -433000000.00
totalCashflowsFromInvestingActivities -199000000.00
netBorrowings -293000000.00
totalCashFromFinancingActivities -1785000000.00
changeToOperatingActivities -265000000.00
netIncome 1480000000.00
changeInCash -248000000.00
beginPeriodCashFlow 5392000000.00
endPeriodCashFlow 5144000000.00
totalCashFromOperatingActivities 1701000000.00
depreciation 234000000.00
otherCashflowsFromInvestingActivities -31000000.00
dividendsPaid 491000000.00
changeToInventory 0.00
changeToAccountReceivables -457000000.00
salePurchaseOfStock -1485000000.00
otherCashflowsFromFinancingActivities 305000000.00
changeToNetincome 344000000.00
capitalExpenditures 162000000
changeReceivables -457000000.00
cashFlowsOtherOperating 533000000.00
exchangeRateChanges 35000000.00
cashAndCashEquivalentsChanges -248000000.00
changeInWorkingCapital -355000000.00
stockBasedCompensation 121000000.00
otherNonCashItems 65000000.00
freeCashFlow 1539000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
investments -1390000000.00
changeToLiabilities 491000000.00
totalCashflowsFromInvestingActivities -804000000.00
netBorrowings -103000000.00
totalCashFromFinancingActivities -1131000000.00
changeToOperatingActivities 648000000.00
netIncome 1314000000.00
changeInCash -39000000.00
beginPeriodCashFlow 2357000000.00
endPeriodCashFlow 2318000000.00
totalCashFromOperatingActivities 1971000000.00
depreciation 248000000.00
otherCashflowsFromInvestingActivities 678000000.00
dividendsPaid 479000000.00
changeToInventory -9000000.00
changeToAccountReceivables -150000000.00
salePurchaseOfStock -1707000000.00
otherCashflowsFromFinancingActivities 1325000000.00
changeToNetincome 138000000.00
capitalExpenditures 92000000
changeReceivables -150000000.00
cashFlowsOtherOperating -70000000.00
exchangeRateChanges -75000000.00
cashAndCashEquivalentsChanges -39000000.00
changeInWorkingCapital 311000000.00
stockBasedCompensation 134000000.00
otherNonCashItems -2000000.00
freeCashFlow 1879000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
investments 277000000.00
changeToLiabilities 913000000.00
totalCashflowsFromInvestingActivities -514000000.00
netBorrowings -802000000.00
totalCashFromFinancingActivities -2318000000.00
changeToOperatingActivities 1067000000.00
netIncome 1687000000.00
changeInCash -281000000.00
beginPeriodCashFlow 2638000000.00
endPeriodCashFlow 2357000000.00
totalCashFromOperatingActivities 2572000000.00
depreciation 248000000.00
otherCashflowsFromInvestingActivities -658000000.00
dividendsPaid 465000000.00
changeToInventory 349000000.00
changeToAccountReceivables -277000000.00
salePurchaseOfStock -1741000000.00
otherCashflowsFromFinancingActivities -649000000.00
changeToNetincome 14000000.00
capitalExpenditures 133000000
changeReceivables -277000000.00
cashFlowsOtherOperating -13000000.00
exchangeRateChanges -21000000.00
cashAndCashEquivalentsChanges -281000000.00
changeInWorkingCapital 753000000.00
stockBasedCompensation 145000000.00
otherNonCashItems -130000000.00
freeCashFlow 2439000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-24
currency_symbol USD
investments 600000000.00
changeToLiabilities 1635000000.00
totalCashflowsFromInvestingActivities -715000000.00
netBorrowings -375000000.00
totalCashFromFinancingActivities -1657000000.00
changeToOperatingActivities 485000000.00
netIncome 2000000000.00
changeInCash 6000000.00
beginPeriodCashFlow 2632000000.00
endPeriodCashFlow 2638000000.00
totalCashFromOperatingActivities 2399000000.00
depreciation 254000000.00
otherCashflowsFromInvestingActivities -1202000000.00
dividendsPaid 426000000.00
changeToInventory 0.00
changeToAccountReceivables -423000000.00
salePurchaseOfStock -1577000000.00
otherCashflowsFromFinancingActivities -877000000.00
changeToNetincome 324000000.00
capitalExpenditures 113000000
changeReceivables -423000000.00
cashFlowsOtherOperating -1391000000.00
exchangeRateChanges -21000000.00
cashAndCashEquivalentsChanges 6000000.00
changeInWorkingCapital 199000000.00
stockBasedCompensation 130000000.00
otherNonCashItems -412000000.00
freeCashFlow 2286000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
investments -270000000.00
changeToLiabilities -1121000000.00
totalCashflowsFromInvestingActivities -802000000.00
netBorrowings 392000000.00
totalCashFromFinancingActivities -306000000.00
netIncome 1475000000.00
changeInCash 261000000.00
beginPeriodCashFlow 2371000000.00
endPeriodCashFlow 2632000000.00
totalCashFromOperatingActivities 1364000000.00
depreciation 239000000.00
otherCashflowsFromInvestingActivities -427000000.00
dividendsPaid 401000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -1583000000.00
otherCashflowsFromFinancingActivities 489000000.00
changeToNetincome -36000000.00
capitalExpenditures 105000000
changeReceivables -267000000.00
cashFlowsOtherOperating 1074000000.00
exchangeRateChanges 5000000.00
cashAndCashEquivalentsChanges 261000000.00
changeInWorkingCapital -193000000.00
stockBasedCompensation 143000000.00
otherNonCashItems -182000000.00
freeCashFlow 1259000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-27
currency_symbol USD
investments 3850000000.00
changeToLiabilities 1219000000.00
totalCashflowsFromInvestingActivities 4417000000.00
netBorrowings -5000000.00
totalCashFromFinancingActivities -6342000000.00
netIncome 901000000.00
changeInCash -410000000.00
beginPeriodCashFlow 2781000000.00
endPeriodCashFlow 2371000000.00
totalCashFromOperatingActivities 1505000000.00
depreciation 225000000.00
otherCashflowsFromInvestingActivities 704000000.00
dividendsPaid 305000000.00
changeToInventory 83000000.00
changeToAccountReceivables -130000000.00
salePurchaseOfStock -1381000000.00
otherCashflowsFromFinancingActivities -3921000000.00
changeToNetincome 291000000.00
capitalExpenditures 137000000
changeReceivables -130000000.00
cashFlowsOtherOperating -1001000000.00
exchangeRateChanges 10000000.00
cashAndCashEquivalentsChanges -410000000.00
changeInWorkingCapital 23000000.00
stockBasedCompensation 134000000.00
otherNonCashItems 172000000.00
freeCashFlow 1368000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-24
currency_symbol USD
investments -1567000000.00
changeToLiabilities 117000000.00
totalCashflowsFromInvestingActivities -1146000000.00
netBorrowings 87000000.00
totalCashFromFinancingActivities -1111000000.00
netIncome 970000000.00
changeInCash -80000000.00
beginPeriodCashFlow 2861000000.00
endPeriodCashFlow 2781000000.00
totalCashFromOperatingActivities 2178000000.00
depreciation 110000000.00
otherCashflowsFromInvestingActivities 671000000.00
dividendsPaid 212000000.00
changeToInventory 360000000.00
changeToAccountReceivables -260000000.00
salePurchaseOfStock -1495000000.00
otherCashflowsFromFinancingActivities 1137000000.00
changeToNetincome 611000000.00
capitalExpenditures 250000000
changeReceivables -260000000.00
cashFlowsOtherOperating 630000000.00
exchangeRateChanges -1000000.00
cashAndCashEquivalentsChanges -80000000.00
changeInWorkingCapital 777000000.00
stockBasedCompensation 145000000.00
otherNonCashItems 115000000.00
freeCashFlow 1928000000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
investments 392000000.00
changeToLiabilities 578000000.00
totalCashflowsFromInvestingActivities -922000000.00
netBorrowings 787000000.00
totalCashFromFinancingActivities -1343000000.00
netIncome 1260000000.00
changeInCash -236000000.00
beginPeriodCashFlow 3097000000.00
endPeriodCashFlow 2861000000.00
totalCashFromOperatingActivities 2035000000.00
depreciation 110000000.00
otherCashflowsFromInvestingActivities -1183000000.00
dividendsPaid 354000000.00
changeToInventory 422000000.00
changeToAccountReceivables -484000000.00
salePurchaseOfStock -582000000.00
otherCashflowsFromFinancingActivities -1001000000.00
changeToNetincome 663000000.00
capitalExpenditures 131000000
changeReceivables -484000000.00
cashFlowsOtherOperating -92000000.00
exchangeRateChanges -6000000.00
cashAndCashEquivalentsChanges -236000000.00
changeInWorkingCapital 243000000.00
stockBasedCompensation 158000000.00
otherNonCashItems -249000000.00
freeCashFlow 1904000000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-24
currency_symbol USD
investments -6269000000.00
changeToLiabilities 131000000.00
totalCashflowsFromInvestingActivities -6433000000.00
netBorrowings -59000000.00
totalCashFromFinancingActivities 4545000000.00
netIncome 737000000.00
changeInCash -3131000000.00
beginPeriodCashFlow 6228000000.00
endPeriodCashFlow 3097000000.00
totalCashFromOperatingActivities -1258000000.00
depreciation 120000000.00
otherCashflowsFromInvestingActivities -81000000.00
dividendsPaid 164000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -11000000.00
otherCashflowsFromFinancingActivities 4401000000.00
changeToNetincome -285000000.00
capitalExpenditures 83000000
changeReceivables -126000000.00
cashFlowsOtherOperating -1835000000.00
exchangeRateChanges 15000000.00
cashAndCashEquivalentsChanges -3131000000.00
changeInWorkingCapital -1766000000.00
stockBasedCompensation 182000000.00
otherNonCashItems -506000000.00
freeCashFlow -1341000000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
totalCashflowsFromInvestingActivities 15000000.00
totalCashFromFinancingActivities 429000000.00
netIncome -38000000.00
changeInCash 2392000000.00
beginPeriodCashFlow 3836000000.00
endPeriodCashFlow 6228000000.00
totalCashFromOperatingActivities 2002000000.00
depreciation 204000000.00
dividendsPaid 143000000.00
salePurchaseOfStock -638000000.00
otherCashflowsFromFinancingActivities -49000000.00
capitalExpenditures 125000000
changeInWorkingCapital -402000000.00
stockBasedCompensation 148000000.00
otherNonCashItems 2499000000.00
freeCashFlow 1877000000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalCashflowsFromInvestingActivities 4495000000.00
totalCashFromFinancingActivities -4269000000.00
netIncome 814000000.00
changeInCash 1076000000.00
beginPeriodCashFlow 2760000000.00
endPeriodCashFlow 3836000000.00
totalCashFromOperatingActivities 845000000.00
depreciation 780000000.00
otherCashflowsFromInvestingActivities 103000000.00
dividendsPaid 133000000.00
changeToInventory -195000000.00
changeToAccountReceivables -101000000.00
salePurchaseOfStock -977000000.00
otherCashflowsFromFinancingActivities -3142000000.00
capitalExpenditures 306000000
changeInWorkingCapital 57000000.00
stockBasedCompensation -49000000.00
otherNonCashItems -782000000.00
freeCashFlow 539000000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-27
currency_symbol USD
totalCashflowsFromInvestingActivities 3523000000.00
totalCashFromFinancingActivities -3937000000.00
netIncome 631000000.00
changeInCash 243000000.00
beginPeriodCashFlow 2474000000.00
endPeriodCashFlow 2717000000.00
totalCashFromOperatingActivities 619000000.00
depreciation 686000000.00
otherCashflowsFromInvestingActivities 501000000.00
dividendsPaid 108000000.00
changeToInventory -105000000.00
changeToAccountReceivables -85000000.00
salePurchaseOfStock -490000000.00
otherCashflowsFromFinancingActivities -2451000000.00
capitalExpenditures 187000000
changeInWorkingCapital 13000000.00
stockBasedCompensation 52000000.00
otherNonCashItems -787000000.00
freeCashFlow 432000000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-08
currency_symbol USD
totalCashFromFinancingActivities 207000000.00
netIncome 558000000.00
changeInCash 1396000000.00
beginPeriodCashFlow 1078000000.00
endPeriodCashFlow 2474000000.00
totalCashFromOperatingActivities 945000000.00
depreciation 295000000.00
dividendsPaid 27000000.00
changeToInventory -49000000.00
changeToAccountReceivables 62000000.00
otherCashflowsFromFinancingActivities 1625000000.00
capitalExpenditures 141000000
changeInWorkingCapital 426000000.00
otherNonCashItems -368000000.00
freeCashFlow 804000000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalCashFromFinancingActivities 1718000000.00
netIncome 794000000.00
beginPeriodCashFlow 1078000000.00
endPeriodCashFlow 1078000000.00
totalCashFromOperatingActivities 911000000.00
otherCashflowsFromInvestingActivities 36000000.00
otherCashflowsFromFinancingActivities 1796000000.00
capitalExpenditures 125000000
changeInWorkingCapital -31000000.00
otherNonCashItems 182000000.00
freeCashFlow 786000000.00
2003-12-31
date 2003-12-31
currency_symbol USD
totalCashFromFinancingActivities 4274000000.00
netIncome 725000000.00
endPeriodCashFlow 1078000000.00
otherCashflowsFromFinancingActivities 4274000000.00
capitalExpenditures 133000000
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
incomeBeforeTax 1117000000.00
netIncome 872000000.00
sellingGeneralAdministrative 950000000.00
sellingAndMarketingExpenses 1297000000.00
grossProfit 3925000000.00
ebitda 745000000.00
operatingIncome 745000000.00
otherOperatingExpenses 2808000000.00
interestExpense 84000000.00
taxProvision 245000000.00
interestIncome 151000000.00
netInterestIncome -84000000.00
incomeTaxExpense 245000000.00
totalRevenue 3925000000.00
totalOperatingExpenses 745000000.00
costOfRevenue 1707000000.00
totalOtherIncomeExpenseNet 127000000.00
netIncomeFromContinuingOps 872000000.00
netIncomeApplicableToCommonShares 872000000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
incomeBeforeTax 1127000000.00
netIncome 890000000.00
sellingGeneralAdministrative 967000000.00
sellingAndMarketingExpenses 1248000000.00
grossProfit 3876000000.00
reconciledDepreciation -35000000.00
ebit 1030000000.00
ebitda 995000000.00
depreciationAndAmortization -35000000.00
operatingIncome 995000000.00
otherOperatingExpenses 2749000000.00
interestExpense 84000000.00
taxProvision 237000000.00
interestIncome 131000000.00
netInterestIncome -84000000.00
incomeTaxExpense 237000000.00
totalRevenue 3876000000.00
totalOperatingExpenses -2881000000.00
costOfRevenue 1867000000.00
totalOtherIncomeExpenseNet 132000000.00
netIncomeFromContinuingOps 890000000.00
netIncomeApplicableToCommonShares 890000000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-02
currency_symbol USD
incomeBeforeTax 496000000.00
netIncome 417000000.00
sellingGeneralAdministrative 937000000.00
sellingAndMarketingExpenses 1226000000.00
grossProfit 3742000000.00
reconciledDepreciation -35000000.00
ebit 603000000.00
ebitda 568000000.00
depreciationAndAmortization -35000000.00
operatingIncome 603000000.00
otherOperatingExpenses 3246000000.00
interestExpense 72000000.00
taxProvision 79000000.00
interestIncome 561000000.00
netInterestIncome -72000000.00
incomeTaxExpense 79000000.00
totalRevenue 3742000000.00
totalOperatingExpenses 2163000000.00
costOfRevenue 404000000.00
totalOtherIncomeExpenseNet -107000000.00
netIncomeFromContinuingOps 417000000.00
netIncomeApplicableToCommonShares 417000000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
incomeBeforeTax 619000000.00
netIncome 494000000.00
sellingGeneralAdministrative 957000000.00
sellingAndMarketingExpenses 1195000000.00
grossProfit 3617000000.00
reconciledDepreciation -29000000.00
ebit 681000000.00
ebitda 652000000.00
depreciationAndAmortization -29000000.00
operatingIncome 681000000.00
otherOperatingExpenses 2998000000.00
interestExpense 62000000.00
taxProvision 125000000.00
interestIncome 62000000.00
netInterestIncome -62000000.00
incomeTaxExpense 125000000.00
totalRevenue 3617000000.00
totalOperatingExpenses 6093000000.00
costOfRevenue 2182000000.00
totalOtherIncomeExpenseNet -62000000.00
netIncomeFromContinuingOps 494000000.00
netIncomeApplicableToCommonShares 494000000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-02
currency_symbol USD
incomeBeforeTax 685000000.00
netIncome 548000000.00
sellingGeneralAdministrative 925000000.00
sellingAndMarketingExpenses 1195000000.00
grossProfit 3491000000.00
reconciledDepreciation -7000000.00
ebit 737000000.00
ebitda 730000000.00
depreciationAndAmortization -7000000.00
operatingIncome 737000000.00
otherOperatingExpenses 2806000000.00
interestExpense 52000000.00
taxProvision 137000000.00
interestIncome 52000000.00
netInterestIncome -52000000.00
incomeTaxExpense 137000000.00
totalRevenue 3491000000.00
totalOperatingExpenses 2120000000.00
costOfRevenue 1737000000.00
totalOtherIncomeExpenseNet -52000000.00
netIncomeFromContinuingOps 548000000.00
netIncomeApplicableToCommonShares 548000000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-01
currency_symbol USD
incomeBeforeTax 955000000.00
netIncome 756000000.00
sellingGeneralAdministrative 894000000.00
sellingAndMarketingExpenses 1236000000.00
grossProfit 3508000000.00
reconciledDepreciation 8000000.00
ebit 1144000000.00
ebitda 1152000000.00
depreciationAndAmortization 8000000.00
operatingIncome 1144000000.00
otherOperatingExpenses 2553000000.00
interestExpense 44000000.00
taxProvision 199000000.00
interestIncome 3000000.00
netInterestIncome -189000000.00
incomeTaxExpense 199000000.00
totalRevenue 3508000000.00
totalOperatingExpenses 2553000000.00
costOfRevenue 85000000.00
totalOtherIncomeExpenseNet -189000000.00
netIncomeFromContinuingOps 756000000.00
netIncomeApplicableToCommonShares 756000000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-02
currency_symbol USD
incomeBeforeTax 923000000.00
netIncome 761000000.00
sellingGeneralAdministrative 947000000.00
sellingAndMarketingExpenses 1297000000.00
grossProfit 3655000000.00
reconciledDepreciation -12000000.00
ebit 963000000.00
ebitda 951000000.00
depreciationAndAmortization -12000000.00
operatingIncome 963000000.00
otherOperatingExpenses 2732000000.00
interestExpense 40000000.00
taxProvision 162000000.00
interestIncome 2000000.00
netInterestIncome -181000000.00
incomeTaxExpense 162000000.00
totalRevenue 3655000000.00
totalOperatingExpenses -2692000000.00
costOfRevenue 213000000.00
totalOtherIncomeExpenseNet -40000000.00
netIncomeFromContinuingOps 761000000.00
netIncomeApplicableToCommonShares 761000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
incomeBeforeTax 866000000.00
netIncome 701000000.00
sellingGeneralAdministrative 960000000.00
sellingAndMarketingExpenses 1322000000.00
grossProfit 3760000000.00
reconciledDepreciation 3000000.00
ebit 908000000.00
ebitda 911000000.00
depreciationAndAmortization 3000000.00
operatingIncome 908000000.00
otherOperatingExpenses 2894000000.00
interestExpense 42000000.00
taxProvision 165000000.00
interestIncome 2000000.00
netInterestIncome -42000000.00
incomeTaxExpense 165000000.00
totalRevenue 3760000000.00
totalOperatingExpenses 8450000000.00
costOfRevenue 1847000000.00
totalOtherIncomeExpenseNet 123000000.00
netIncomeFromContinuingOps 701000000.00
netIncomeApplicableToCommonShares 701000000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
incomeBeforeTax 1270000000.00
netIncome 1031000000.00
sellingGeneralAdministrative 822000000.00
sellingAndMarketingExpenses 1285000000.00
grossProfit 2923000000.00
reconciledDepreciation -25000000.00
ebit 1506000000.00
ebitda 1481000000.00
depreciationAndAmortization -25000000.00
operatingIncome 1506000000.00
otherOperatingExpenses 1633000000.00
interestExpense 64000000.00
taxProvision 239000000.00
interestIncome 64000000.00
netInterestIncome -67000000.00
incomeTaxExpense 239000000.00
totalRevenue 2903000000.00
totalOperatingExpenses 1791000000.00
costOfRevenue -20000000.00
totalOtherIncomeExpenseNet 113000000.00
netIncomeFromContinuingOps 1031000000.00
netIncomeApplicableToCommonShares 1031000000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
incomeBeforeTax 721000000.00
netIncome 591000000.00
sellingGeneralAdministrative 830000000.00
sellingAndMarketingExpenses 1233000000.00
grossProfit 3441000000.00
reconciledDepreciation 60000000.00
ebit 764000000.00
ebitda 824000000.00
depreciationAndAmortization 60000000.00
operatingIncome 764000000.00
otherOperatingExpenses 2697000000.00
interestExpense 43000000.00
taxProvision 130000000.00
interestIncome 43000000.00
netInterestIncome -45000000.00
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2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
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2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
incomeBeforeTax 190000000.00
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incomeTaxExpense 13000000.00
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2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
incomeBeforeTax -184000000.00
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netIncomeFromContinuingOps -140000000.00
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2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
incomeBeforeTax -526000000.00
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sellingGeneralAdministrative 776000000.00
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ebit -467000000.00
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incomeTaxExpense 13000000.00
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2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
incomeBeforeTax 2351000000.00
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costOfRevenue -25000000.00
totalOtherIncomeExpenseNet 373000000.00
netIncomeFromContinuingOps 2036000000.00
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2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
incomeBeforeTax 534000000.00
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ebit 614000000.00
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totalOtherIncomeExpenseNet 338000000.00
netIncomeFromContinuingOps 463000000.00
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2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
incomeBeforeTax 641000000.00
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incomeTaxExpense 98000000.00
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totalOtherIncomeExpenseNet 347000000.00
netIncomeFromContinuingOps 543000000.00
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2019-06-30
date 2019-06-30
filing_date 2019-08-05
currency_symbol USD
incomeBeforeTax 587000000.00
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sellingAndMarketingExpenses 948000000.00
grossProfit 3282000000.00
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ebit 683000000.00
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incomeTaxExpense 95000000.00
totalRevenue 3245000000.00
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costOfRevenue -37000000.00
totalOtherIncomeExpenseNet 316000000.00
netIncomeFromContinuingOps 492000000.00
netIncomeApplicableToCommonShares 492000000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-01
currency_symbol USD
incomeBeforeTax 470000000.00
netIncome 395000000.00
sellingGeneralAdministrative 805000000.00
sellingAndMarketingExpenses 900000000.00
grossProfit 3153000000.00
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incomeTaxExpense 75000000.00
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costOfRevenue -35000000.00
totalOtherIncomeExpenseNet 278000000.00
netIncomeFromContinuingOps 395000000.00
netIncomeApplicableToCommonShares 395000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 652000000.00
minorityInterest 0.00
netIncome 539000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 539000000.00
netIncomeApplicableToCommonShares 539000000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
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minorityInterest 0.00
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incomeTaxExpense 85000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 503000000.00
netIncomeApplicableToCommonShares 503000000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 548000000.00
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netIncome 462000000.00
sellingGeneralAdministrative 788000000.00
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ebit 648000000.00
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extraordinaryItems 0.00
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incomeTaxExpense 86000000.00
totalRevenue 3196000000.00
totalOperatingExpenses 2568000000.00
costOfRevenue -20000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 462000000.00
netIncomeApplicableToCommonShares 462000000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-02
currency_symbol USD
researchDevelopment 0.00
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extraordinaryItems 0.00
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incomeTaxExpense 102000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 594000000.00
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2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 600000000.00
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netIncome 181000000.00
sellingGeneralAdministrative 807000000.00
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ebit 667000000.00
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incomeTaxExpense 419000000.00
totalRevenue 3160000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 181000000.00
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2017-09-30
date 2017-09-30
filing_date 2017-11-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 628000000.00
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netIncome 503000000.00
sellingGeneralAdministrative 753000000.00
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ebit 692000000.00
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incomeTaxExpense 125000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 503000000.00
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2017-06-30
date 2017-06-30
filing_date 2017-08-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 511000000.00
minorityInterest 0.00
netIncome 393000000.00
sellingGeneralAdministrative 739000000.00
sellingAndMarketingExpenses 832000000.00
grossProfit 2997000000.00
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ebit 575000000.00
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extraordinaryItems 0.00
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incomeTaxExpense 118000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 393000000.00
netIncomeApplicableToCommonShares 393000000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 475000000.00
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netIncome 403000000.00
sellingGeneralAdministrative 752000000.00
sellingAndMarketingExpenses 823000000.00
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ebit 535000000.00
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extraordinaryItems 0.00
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incomeTaxExpense 72000000.00
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costOfRevenue -10000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 404000000.00
netIncomeApplicableToCommonShares 403000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 469000000.00
minorityInterest 0.00
netIncome 400000000.00
sellingGeneralAdministrative 756000000.00
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ebit 560000000.00
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extraordinaryItems 0.00
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incomeTaxExpense 69000000.00
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costOfRevenue -10000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 398000000.00
netIncomeApplicableToCommonShares 400000000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-02
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 238000000.00
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netIncome 215000000.00
sellingGeneralAdministrative 731000000.00
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ebit 302000000.00
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incomeTaxExpense 23000000.00
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costOfRevenue -12000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 215000000.00
netIncomeApplicableToCommonShares 215000000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 410000000.00
minorityInterest 0.00
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sellingGeneralAdministrative 763000000.00
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ebit 471000000.00
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incomeTaxExpense 75000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 335000000.00
netIncomeApplicableToCommonShares 335000000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 475000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 366000000.00
netIncomeApplicableToCommonShares 364000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
researchDevelopment 0.00
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ebit 548000000.00
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extraordinaryItems 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 380000000.00
netIncomeApplicableToCommonShares 357000000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-02
currency_symbol USD
researchDevelopment 0.00
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discontinuedOperations 0.00
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2015-06-30
date 2015-06-30
filing_date 2015-08-03
currency_symbol USD
researchDevelopment 0.00
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discontinuedOperations 0.00
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2015-03-31
date 2015-03-31
filing_date 2015-05-04
currency_symbol USD
researchDevelopment 0.00
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discontinuedOperations 0.00
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2014-12-31
date 2014-12-31
filing_date 2015-02-24
currency_symbol USD
researchDevelopment 0.00
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2014-09-30
date 2014-09-30
filing_date 2014-11-03
currency_symbol USD
researchDevelopment 0.00
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2014-06-30
date 2014-06-30
filing_date 2014-08-04
currency_symbol USD
researchDevelopment 0.00
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2014-03-31
date 2014-03-31
filing_date 2014-05-05
currency_symbol USD
researchDevelopment 0.00
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2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
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discontinuedOperations -2000000.00
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2013-09-30
date 2013-09-30
filing_date 2013-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
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incomeTaxExpense 154000000.00
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2013-06-30
date 2013-06-30
filing_date 2013-07-31
currency_symbol USD
researchDevelopment 0.00
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2013-03-31
date 2013-03-31
filing_date 2013-05-01
currency_symbol USD
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incomeTaxExpense 121000000.00
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2012-12-31
date 2012-12-31
filing_date 2013-02-27
currency_symbol USD
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2012-09-30
date 2012-09-30
filing_date 2012-11-05
currency_symbol USD
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2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
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2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
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2011-12-31
date 2011-12-31
filing_date 2012-02-24
currency_symbol USD
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2011-09-30
date 2011-09-30
filing_date 2011-11-07
currency_symbol USD
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2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
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2011-03-31
date 2011-03-31
filing_date 2011-05-02
currency_symbol USD
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2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
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2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
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2010-06-30
date 2010-06-30
filing_date 2010-08-04
currency_symbol USD
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2010-03-31
date 2010-03-31
filing_date 2010-05-04
currency_symbol USD
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2009-12-31
date 2009-12-31
filing_date 2010-02-24
currency_symbol USD
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2009-09-30
date 2009-09-30
filing_date 2009-11-03
currency_symbol USD
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2009-06-30
date 2009-06-30
filing_date 2009-08-05
currency_symbol USD
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2009-03-31
date 2009-03-31
filing_date 2009-05-06
currency_symbol USD
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2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
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2008-09-30
date 2008-09-30
filing_date 2008-11-05
currency_symbol USD
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2008-06-30
date 2008-06-30
filing_date 2008-08-04
currency_symbol USD
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2008-03-31
date 2008-03-31
filing_date 2008-05-06
currency_symbol USD
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2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
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2007-09-30
date 2007-09-30
filing_date 2007-11-07
currency_symbol USD
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interestExpense 29000000.00
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nonRecurring 0.00
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incomeTaxExpense 19000000.00
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costOfRevenue 855000000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 198000000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
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interestExpense 32000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 196000000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-09
currency_symbol USD
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nonRecurring 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
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2006-12-31
date 2006-12-31
filing_date 2007-02-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
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incomeTaxExpense 32000000.00
totalRevenue 2161000000.00
totalOperatingExpenses 2505000000.00
costOfRevenue 467000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
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2006-09-30
date 2006-09-30
filing_date 2006-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 174000000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-08
currency_symbol USD
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effectOfAccountingCharges 0.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 141000000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
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incomeTaxExpense 46000000.00
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discontinuedOperations 0.00
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2005-12-31
date 2005-12-31
filing_date 2006-03-08
currency_symbol USD
researchDevelopment 0.00
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ebit 148000000.00
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incomeTaxExpense 16000000.00
totalRevenue 1869000000.00
totalOperatingExpenses 2355000000.00
costOfRevenue 1551000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 111000000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 181000000.00
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extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 58000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 123000000.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
researchDevelopment 0.00
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incomeTaxExpense 64000000.00
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discontinuedOperations 0.00
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2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
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incomeTaxExpense 83000000.00
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2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
researchDevelopment 0.00
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netIncomeApplicableToCommonShares 226000000.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
researchDevelopment 0.00
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netIncomeApplicableToCommonShares 188000000.00
2004-06-30
date 2004-06-30
currency_symbol USD
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2004-03-31
date 2004-03-31
currency_symbol USD
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netIncomeApplicableToCommonShares 245000000.00
2003-12-31
date 2003-12-31
currency_symbol USD
researchDevelopment 0.00
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netIncomeApplicableToCommonShares 208000000.00
2003-09-30
date 2003-09-30
currency_symbol USD
researchDevelopment 0.00
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netIncomeApplicableToCommonShares 214000000.00
2003-06-30
date 2003-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 230000000.00
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2003-03-31
date 2003-03-31
currency_symbol USD
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netIncomeApplicableToCommonShares 145000000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
incomeBeforeTax 3182000000.00
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sellingAndMarketingExpenses 4923000000.00
grossProfit 14271000000.00
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ebit 3380000000.00
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totalRevenue 14271000000.00
totalOperatingExpenses 8646000000.00
costOfRevenue 7036000000.00
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netIncomeFromContinuingOps 2559000000.00
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2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
incomeBeforeTax 3350000000.00
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sellingGeneralAdministrative 3435000000.00
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ebit 2968000000.00
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totalRevenue 13489000000.00
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netIncomeApplicableToCommonShares 2760000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
incomeBeforeTax 1831000000.00
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sellingAndMarketingExpenses 4059000000.00
grossProfit 11899000000.00
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incomeTaxExpense 297000000.00
totalRevenue 11899000000.00
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netIncomeFromContinuingOps 1534000000.00
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2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
incomeBeforeTax 2232000000.00
netIncome 1893000000.00
sellingGeneralAdministrative 3287000000.00
sellingAndMarketingExpenses 3810000000.00
grossProfit 12754000000.00
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ebit 953000000.00
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depreciationAndAmortization 183000000.00
nonOperatingIncomeNetOther 213000000.00
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incomeTaxExpense 339000000.00
totalRevenue 12754000000.00
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costOfRevenue 2712000000.00
totalOtherIncomeExpenseNet 1279000000.00
netIncomeFromContinuingOps 1893000000.00
netIncomeApplicableToCommonShares 1893000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
incomeBeforeTax 2484000000.00
netIncome 2098000000.00
sellingGeneralAdministrative 3171000000.00
sellingAndMarketingExpenses 3637000000.00
grossProfit 12924000000.00
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ebit 2818000000.00
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depreciationAndAmortization 198000000.00
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otherOperatingExpenses 10351000000.00
interestExpense 245000000.00
taxProvision 386000000.00
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extraordinaryItems 3000000.00
incomeTaxExpense 386000000.00
totalRevenue 12835000000.00
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costOfRevenue -89000000.00
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netIncomeFromContinuingOps 2098000000.00
netIncomeApplicableToCommonShares 2098000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 2214000000.00
minorityInterest 0.00
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sellingGeneralAdministrative 3051000000.00
sellingAndMarketingExpenses 3399000000.00
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ebit 2469000000.00
ebitda 2703000000.00
depreciationAndAmortization 234000000.00
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interestExpense 207000000.00
taxProvision 734000000.00
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netInterestIncome -255000000.00
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incomeTaxExpense 734000000.00
totalRevenue 12027000000.00
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totalOtherIncomeExpenseNet 1010000000.00
netIncomeFromContinuingOps 1481000000.00
netIncomeApplicableToCommonShares 1480000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 1592000000.00
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sellingGeneralAdministrative 2977000000.00
sellingAndMarketingExpenses 3202000000.00
grossProfit 11735000000.00
ebit 1872000000.00
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interestExpense 241000000.00
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incomeTaxExpense 278000000.00
totalRevenue 11696000000.00
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totalOtherIncomeExpenseNet 1095000000.00
netIncomeFromContinuingOps 1314000000.00
netIncomeApplicableToCommonShares 1314000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 2142000000.00
minorityInterest 125000000.00
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sellingAndMarketingExpenses 3276000000.00
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ebit 2434000000.00
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incomeTaxExpense 455000000.00
totalRevenue 12170000000.00
totalOperatingExpenses 9641000000.00
costOfRevenue -30000000.00
totalOtherIncomeExpenseNet 1260000000.00
netIncomeFromContinuingOps 1687000000.00
netIncomeApplicableToCommonShares 1562000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-24
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 2547000000.00
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sellingGeneralAdministrative 3095000000.00
sellingAndMarketingExpenses 3236000000.00
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ebit 2520000000.00
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operatingIncome 2002000000.00
otherOperatingExpenses 9721000000.00
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incomeTaxExpense 545000000.00
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costOfRevenue -28000000.00
totalOtherIncomeExpenseNet 1466000000.00
discontinuedOperations -2000000.00
netIncomeFromContinuingOps 2002000000.00
netIncomeApplicableToCommonShares 1619000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 1970000000.00
minorityInterest 141000000.00
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sellingAndMarketingExpenses 3036000000.00
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ebit 2138000000.00
ebitda 2377000000.00
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incomeTaxExpense 492000000.00
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totalOperatingExpenses 8948000000.00
costOfRevenue -31000000.00
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discontinuedOperations -3000000.00
netIncomeFromContinuingOps 1478000000.00
netIncomeApplicableToCommonShares 1334000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-27
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 1238000000.00
minorityInterest -128000000.00
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sellingGeneralAdministrative 3042000000.00
sellingAndMarketingExpenses 2698000000.00
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ebit 1682000000.00
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otherOperatingExpenses 8979000000.00
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incomeTaxExpense 335000000.00
totalRevenue 10217000000.00
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costOfRevenue -42000000.00
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discontinuedOperations -2000000.00
netIncomeFromContinuingOps 903000000.00
netIncomeApplicableToCommonShares 1029000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-24
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 1385000000.00
minorityInterest -106000000.00
netIncome 1076000000.00
sellingGeneralAdministrative 2965000000.00
sellingAndMarketingExpenses 2497000000.00
grossProfit 10239000000.00
ebit 1795000000.00
ebitda 1905000000.00
depreciationAndAmortization 110000000.00
operatingIncome 1030000000.00
otherOperatingExpenses 8854000000.00
interestExpense 1217000000.00
incomeTaxExpense 355000000.00
totalRevenue 10239000000.00
totalOperatingExpenses 8428000000.00
costOfRevenue 1604000000.00
totalOtherIncomeExpenseNet 863000000.00
discontinuedOperations -60000000.00
netIncomeFromContinuingOps 1030000000.00
netIncomeApplicableToCommonShares 1076000000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 1634000000.00
minorityInterest 163000000.00
netIncome 1122000000.00
sellingGeneralAdministrative 2868000000.00
sellingAndMarketingExpenses 2431000000.00
grossProfit 10046000000.00
ebit 1721000000.00
ebitda 1831000000.00
depreciationAndAmortization 110000000.00
operatingIncome 1721000000.00
otherOperatingExpenses 8412000000.00
interestExpense 1269000000.00
incomeTaxExpense 349000000.00
totalRevenue 10046000000.00
totalOperatingExpenses 7753000000.00
costOfRevenue 1827000000.00
totalOtherIncomeExpenseNet 885000000.00
netIncomeFromContinuingOps 1260000000.00
netIncomeApplicableToCommonShares 1097000000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-24
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 920000000.00
minorityInterest 15000000.00
netIncome 722000000.00
sellingGeneralAdministrative 2514000000.00
sellingAndMarketingExpenses 1782000000.00
grossProfit 7805000000.00
ebit 1935000000.00
ebitda 2055000000.00
depreciationAndAmortization 120000000.00
operatingIncome 1935000000.00
otherOperatingExpenses 7026000000.00
interestExpense 1171000000.00
incomeTaxExpense 183000000.00
totalRevenue 7946000000.00
totalOperatingExpenses 6350000000.00
costOfRevenue 141000000.00
totalOtherIncomeExpenseNet 722000000.00
netIncomeFromContinuingOps 737000000.00
netIncomeApplicableToCommonShares 722000000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
incomeBeforeTax -371000000.00
netIncome -38000000.00
sellingGeneralAdministrative 2436000000.00
sellingAndMarketingExpenses 1948000000.00
grossProfit 7149000000.00
ebit -812000000.00
ebitda 121000000.00
depreciationAndAmortization 933000000.00
operatingIncome -812000000.00
otherOperatingExpenses 2290000000.00
interestExpense 288000000.00
incomeTaxExpense -333000000.00
totalRevenue 1919000000.00
totalOperatingExpenses 7232000000.00
costOfRevenue -5230000000.00
totalOtherIncomeExpenseNet 828000000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
incomeBeforeTax 1016000000.00
netIncome 814000000.00
sellingGeneralAdministrative 2558000000.00
grossProfit 8654000000.00
ebit 1128000000.00
ebitda 1908000000.00
depreciationAndAmortization 780000000.00
operatingIncome 1128000000.00
otherOperatingExpenses 7638000000.00
interestExpense 112000000.00
incomeTaxExpense 202000000.00
totalRevenue 8654000000.00
totalOperatingExpenses 7150000000.00
costOfRevenue 4987000000.00
totalOtherIncomeExpenseNet 7591000000.00
netIncomeApplicableToCommonShares 814000000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-27
currency_symbol USD
incomeBeforeTax 797000000.00
minorityInterest 65000000.00
netIncome 631000000.00
sellingGeneralAdministrative 3113000000.00
grossProfit 7673000000.00
ebit 913000000.00
ebitda 1599000000.00
depreciationAndAmortization 686000000.00
operatingIncome 913000000.00
otherOperatingExpenses 7343000000.00
interestExpense 116000000.00
incomeTaxExpense 166000000.00
totalRevenue 8140000000.00
totalOperatingExpenses 6767000000.00
costOfRevenue 467000000.00
totalOtherIncomeExpenseNet 7208000000.00
netIncomeApplicableToCommonShares 631000000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-08
currency_symbol USD
incomeBeforeTax 745000000.00
netIncome 574000000.00
sellingGeneralAdministrative 2650000000.00
grossProfit 7484000000.00
ebit 834000000.00
ebitda 1129000000.00
depreciationAndAmortization 295000000.00
operatingIncome 834000000.00
otherOperatingExpenses 6739000000.00
interestExpense 73000000.00
extraordinaryItems 16000000.00
incomeTaxExpense 187000000.00
totalRevenue 7484000000.00
totalOperatingExpenses 6291000000.00
costOfRevenue 6129000000.00
totalOtherIncomeExpenseNet 6505000000.00
netIncomeApplicableToCommonShares 558000000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
incomeBeforeTax 1173000000.00
netIncome 794000000.00
sellingGeneralAdministrative 2288000000.00
grossProfit 7245000000.00
ebit 1173000000.00
ebitda 1154000000.00
operatingIncome 1154000000.00
otherOperatingExpenses 6072000000.00
interestExpense 52000000.00
incomeTaxExpense 308000000.00
totalRevenue 7245000000.00
totalOperatingExpenses -6091000000.00
costOfRevenue 5887000000.00
totalOtherIncomeExpenseNet 6222000000.00
netIncomeApplicableToCommonShares 865000000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
incomeBeforeTax 941000000.00
netIncome 725000000.00
grossProfit 6042000000.00
ebitda 725000000.00
operatingIncome 725000000.00
otherOperatingExpenses 5317000000.00
interestExpense 0.00
incomeTaxExpense -725000000.00
totalRevenue 6042000000.00
totalOperatingExpenses -5317000000.00
costOfRevenue 5261000000.00
netIncomeApplicableToCommonShares 738000000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
netIncome 674000000.00
grossProfit 5575000000.00
ebitda 674000000.00
operatingIncome 674000000.00
otherOperatingExpenses 4901000000.00
interestExpense 0.00
incomeTaxExpense -674000000.00
totalRevenue 5575000000.00
totalOperatingExpenses -4901000000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
netIncome 87000000.00
grossProfit 4744000000.00
ebitda 87000000.00
operatingIncome 87000000.00
otherOperatingExpenses 4657000000.00
interestExpense 0.00
incomeTaxExpense -87000000.00
totalRevenue 4744000000.00
totalOperatingExpenses -4657000000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
netIncome 1025000000.00
grossProfit 6261000000.00
ebitda 1025000000.00
operatingIncome 1025000000.00
otherOperatingExpenses 5236000000.00
interestExpense 0.00
incomeTaxExpense -1025000000.00
totalRevenue 6261000000.00
totalOperatingExpenses -5236000000.00