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Aon plc - ведущая глобальная корпорация, зарегистрированная в Великобритании по оказанию профессиональных услуг, предлагающая широкий спектр решений в отношении рисков в области здравоохранения. Штат компании 50 000 сотрудников в 120 странах мира.

General
Code AON
Type Common Stock
Name Aon PLC
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG00SSQFPK6
ISIN IE00BLP1HW54
PrimaryTicker AON.US
CUSIP G0403H108
CIK 315293
EmployerIdNumber 98-1030901
FiscalYearEnd December
IPODate 1984-09-07
InternationalDomestic International/Domestic
Sector Financial Services
Industry Insurance Brokers
GicSector Financials
GicGroup Insurance
GicIndustry Insurance
GicSubIndustry Insurance Brokers
HomeCategory Domestic
IsDelisted Нет
Address Metropolitan Building, Dublin, Ireland, D01 K0Y8
Phone 353 1 266 6000
WebURL https://www.aon.com
FullTimeEmployees 50000
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 58397003776
MarketCapitalizationMln 58397.0038
EBITDA 4027000064
PERatio 22.1297
PEGRatio 1.6397
WallStreetTargetPrice 339.17
BookValue -2.918
DividendShare 2.35
DividendYield 0.0084
EarningsShare 13.18
EPSEstimateCurrentYear 14.31
EPSEstimateNextYear 16.19
EPSEstimateNextQuarter 4.07
EPSEstimateCurrentQuarter 2.21
MostRecentQuarter 2023-09-30
ProfitMargin 0.2074
OperatingMarginTTM 0.2299
ReturnOnAssetsTTM 0.0734
ReturnOnEquityTTM 0.5764
RevenueTTM 13130999808
RevenuePerShareTTM 63.976
QuarterlyRevenueGrowthYOY 0.095
GrossProfitTTM 5823000000
DilutedEpsTTM 13.18
QuarterlyEarningsGrowthYOY 0.161

Financials / Income Statement / quarterly / net Income

863M
2021-12-31
1.023B
2022-03-31
501M
2022-06-30
408M
2022-09-30
657M
2022-12-31
1.05B
2023-03-31
560M
2023-06-30
456M
2023-09-30

Financials / Income Statement / quarterly / ebitda

1.197B
2021-12-31
1.434B
2022-03-31
770M
2022-06-30
667M
2022-09-30
881M
2022-12-31
1.516B
2023-03-31
852M
2023-06-30
747M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

3.08B
2021-12-31
3.67B
2022-03-31
2.983B
2022-06-30
2.696B
2022-09-30
3.13B
2022-12-31
3.871B
2023-03-31
3.177B
2023-06-30
2.953B
2023-09-30

Earnings / History / epsActual

3.89
2022-12-31
5.17
2023-03-31
2.76
2023-06-30
2.32
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 22.1297
ForwardPE 18.2149
PriceSalesTTM 4.4846
PriceBookMRQ 89.1808
EnterpriseValue 69716099072
EnterpriseValueRevenue 4.7797
EnterpriseValueEbitda 15.7297
SharesStats
SharesOutstanding 200216000
SharesFloat 193603199
PercentInsiders 1.212
PercentInstitutions 89.624
Technicals
Beta 0.914
52WeekHigh 346.0115
52WeekLow 279.2745
50DayMA 321.6686
200DayMA 324.1238
SharesShort 1745957
SharesShortPriorMonth 1728600
ShortRatio 1.95
ShortPercent 0.0088
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-27
currency_symbol USD
totalAssets 33112000000.00
intangibleAssets 252000000.00
otherCurrentAssets 877000000.00
totalLiab 33598000000.00
totalStockholderEquity -586000000.00
otherCurrentLiab 17409000000.00
commonStock 2000000.00
capitalStock 2000000.00
retainedEarnings -3024000000.00
goodWill 8245000000.00
otherAssets 2192000000.00
cash 808000000.00
cashAndEquivalents 808000000.00
totalCurrentLiabilities 20722000000.00
currentDeferredRevenue 282000000.00
netDebt 11083000000.00
shortTermDebt 1282000000.00
shortLongTermDebt 1282000000.00
shortLongTermDebtTotal 11891000000.00
otherStockholderEquity 7015000000.00
propertyPlantEquipment 1298000000.00
totalCurrentAssets 21125000000.00
longTermInvestments 45000000.00
shortTermInvestments 175000000.00
netReceivables 3300000000.00
longTermDebt 9969000000.00
inventory 15965000000.00
accountsPayable 1749000000.00
accumulatedOtherComprehensiveIncome -4579000000.00
nonCurrrentAssetsOther 497000000.00
nonCurrentAssetsTotal 11987000000.00
capitalLeaseObligations 640000000.00
longTermDebtTotal 9969000000.00
nonCurrentLiabilitiesOther 1004000000.00
nonCurrentLiabilitiesTotal 12876000000.00
capitalSurpluse 7015000000.00
liabilitiesAndStockholdersEquity 33112000000.00
cashAndShortTermInvestments 983000000.00
propertyPlantAndEquipmentGross 1298000000.00
propertyPlantAndEquipmentNet 1298000000.00
netWorkingCapital 403000000.00
netInvestedCapital 10665000000.00
commonStockSharesOutstanding 204600000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-28
currency_symbol USD
totalAssets 36049000000.00
intangibleAssets 268000000.00
otherCurrentAssets 840000000.00
totalLiab 35887000000.00
totalStockholderEquity 65000000.00
deferredLongTermLiab 120000000.00
otherCurrentLiab 19631000000.00
commonStock 2000000.00
capitalStock 2000000.00
retainedEarnings -2505000000.00
otherLiab 2274000000.00
goodWill 8360000000.00
otherAssets 2155000000.00
cash 952000000.00
cashAndEquivalents 952000000.00
totalCurrentLiabilities 22949000000.00
currentDeferredRevenue 355000000.00
netDebt 11050000000.00
shortTermDebt 1338000000.00
shortLongTermDebt 1338000000.00
shortLongTermDebtTotal 12002000000.00
otherStockholderEquity 6906000000.00
propertyPlantEquipment 639000000.00
totalCurrentAssets 23949000000.00
longTermInvestments 45000000.00
netTangibleAssets -203000000.00
shortTermInvestments 200000000.00
netReceivables 3764000000.00
longTermDebt 9989000000.00
inventory 18193000000.00
accountsPayable 1625000000.00
noncontrollingInterestInConsolidatedEntity 97000000.00
accumulatedOtherComprehensiveIncome -4338000000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity -2505000000.00
nonCurrrentAssetsOther 1147000000.00
nonCurrentAssetsTotal 12100000000.00
capitalLeaseObligations 675000000.00
longTermDebtTotal 9989000000.00
nonCurrentLiabilitiesOther 1834000000.00
nonCurrentLiabilitiesTotal 12938000000.00
capitalSurpluse 6906000000.00
liabilitiesAndStockholdersEquity 36049000000.00
cashAndShortTermInvestments 1152000000.00
propertyPlantAndEquipmentGross 639000000.00
propertyPlantAndEquipmentNet 1317000000.00
netWorkingCapital 1000000000.00
netInvestedCapital 11392000000.00
commonStockSharesOutstanding 206300000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-28
currency_symbol USD
totalAssets 34253000000.00
intangibleAssets 425000000.00
otherCurrentAssets 511000000.00
totalLiab 34195000000.00
totalStockholderEquity -70000000.00
deferredLongTermLiab 110000000.00
otherCurrentLiab 1173000000.00
commonStock 2000000.00
capitalStock 2000000.00
retainedEarnings -2388000000.00
goodWill 8319000000.00
otherAssets 2076000000.00
cash 1119000000.00
cashAndEquivalents 1119000000.00
totalCurrentLiabilities 20595000000.00
currentDeferredRevenue 337000000.00
netDebt 10914000000.00
shortTermDebt 775000000.00
shortLongTermDebt 775000000.00
shortLongTermDebtTotal 12033000000.00
otherStockholderEquity 6860000000.00
propertyPlantEquipment 605000000.00
totalCurrentAssets 22144000000.00
longTermInvestments 63000000.00
netTangibleAssets -70000000.00
shortTermInvestments 172000000.00
netReceivables 3713000000.00
longTermDebt 10577000000.00
inventory 16629000000.00
accountsPayable 18310000000.00
noncontrollingInterestInConsolidatedEntity 128000000.00
accumulatedOtherComprehensiveIncome -4544000000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity -2388000000.00
nonCurrrentAssetsOther 1116000000.00
nonCurrentAssetsTotal 12109000000.00
capitalLeaseObligations 681000000.00
longTermDebtTotal 10577000000.00
nonCurrentLiabilitiesOther 1850000000.00
nonCurrentLiabilitiesTotal 13600000000.00
capitalSurpluse 6860000000.00
liabilitiesAndStockholdersEquity 34253000000.00
cashAndShortTermInvestments 1291000000.00
propertyPlantAndEquipmentGross 605000000.00
propertyPlantAndEquipmentNet 1289000000.00
netWorkingCapital 1549000000.00
netInvestedCapital 11282000000.00
commonStockSharesOutstanding 207100000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-17
currency_symbol USD
totalAssets 32704000000.00
intangibleAssets 447000000.00
otherCurrentAssets 646000000.00
totalLiab 33133000000.00
totalStockholderEquity -529000000.00
deferredLongTermLiab 99000000.00
otherCurrentLiab 1097000000.00
commonStock 2000000.00
capitalStock 2000000.00
retainedEarnings -2772000000.00
otherLiab 2281000000.00
goodWill 8292000000.00
otherAssets 1985000000.00
cash 690000000.00
cashAndEquivalents 690000000.00
totalCurrentLiabilities 20306000000.00
currentDeferredRevenue 250000000.00
netDebt 10773000000.00
shortTermDebt 945000000.00
shortLongTermDebt 945000000.00
shortLongTermDebtTotal 11463000000.00
otherStockholderEquity 6864000000.00
propertyPlantEquipment 1257000000.00
totalCurrentAssets 20723000000.00
longTermInvestments 60000000.00
netTangibleAssets -8821000000.00
shortTermInvestments 452000000.00
netReceivables 3035000000.00
longTermDebt 9825000000.00
inventory 15900000000.00
accountsPayable 18014000000.00
noncontrollingInterestInConsolidatedEntity 100000000.00
accumulatedOtherComprehensiveIncome -4623000000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity -2772000000.00
nonCurrrentAssetsOther 1101000000.00
nonCurrentAssetsTotal 11981000000.00
capitalLeaseObligations 693000000.00
longTermDebtTotal 9825000000.00
nonCurrentLiabilitiesOther 1024000000.00
nonCurrentLiabilitiesTotal 12827000000.00
capitalSurpluse 6864000000.00
liabilitiesAndStockholdersEquity 32704000000.00
cashAndShortTermInvestments 1142000000.00
propertyPlantAndEquipmentGross 1257000000.00
propertyPlantAndEquipmentNet 1257000000.00
netWorkingCapital 417000000.00
netInvestedCapital 10241000000.00
commonStockSharesOutstanding 209300000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-28
currency_symbol USD
totalAssets 31223000000.00
intangibleAssets 456000000.00
otherCurrentAssets 7944999308.00
totalLiab 31893000000.00
totalStockholderEquity -783000000.00
deferredLongTermLiab 332000000.00
otherCurrentLiab 15508000000.00
commonStock 2000000.00
capitalStock 2000000.00
retainedEarnings -2638000000.00
otherLiab 2422000000.00
goodWill 7979000000.00
otherAssets 2434000000.00
cash 692000000.00
cashAndEquivalents 692000000.00
totalCurrentLiabilities 18688000000.00
currentDeferredRevenue 250000000.00
netDebt 11706999308.00
shortTermDebt 891000000.00
shortLongTermDebt 711000000.00
shortLongTermDebtTotal 11707000000.00
otherStockholderEquity 6774.00
propertyPlantEquipment 1178000000.00
totalCurrentAssets 19176000000.00
longTermInvestments 62000000.00
netTangibleAssets -9218000000.00
shortTermInvestments 251.00
netReceivables 11231000000.00
longTermDebt 10116000000.00
inventory 7824999057.00
accountsPayable 1798000000.00
noncontrollingInterestInConsolidatedEntity 113000000.00
accumulatedOtherComprehensiveIncome -4919000000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity -2638000000.00
nonCurrrentAssetsOther 1505000000.00
nonCurrentAssetsTotal 12047000000.00
capitalLeaseObligations 880000000.00
longTermDebtTotal 10116000000.00
nonCurrentLiabilitiesOther 1904000000.00
nonCurrentLiabilitiesTotal 13205000000.00
capitalSurpluse 6772000000.00
liabilitiesAndStockholdersEquity 31110000000.00
cashAndShortTermInvestments 692.00
propertyPlantAndEquipmentGross 510000000.00
propertyPlantAndEquipmentNet 1226000000.00
netWorkingCapital 488000000.00
netInvestedCapital 10044000000.00
commonStockSharesOutstanding 212600000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-29
currency_symbol USD
totalAssets 34720000000.00
intangibleAssets 491000000.00
otherCurrentAssets 225000000.00
totalLiab 33932000000.00
totalStockholderEquity 684000000.00
deferredLongTermLiab 364000000.00
otherCurrentLiab 18084000000.00
commonStock 2000000.00
capitalStock 2000000.00
retainedEarnings -1727000000.00
otherLiab 2498000000.00
goodWill 8295000000.00
otherAssets 2558000000.00
cash 740000000.00
cashAndEquivalents 740000000.00
totalCurrentLiabilities 21077000000.00
currentDeferredRevenue 327000000.00
netDebt 10592000000.00
shortTermDebt 938000000.00
shortLongTermDebt 739000000.00
shortLongTermDebtTotal 11332000000.00
otherStockholderEquity 6669000000.00
propertyPlantEquipment 505000000.00
totalCurrentAssets 22167000000.00
longTermInvestments 64000000.00
netTangibleAssets 684000000.00
shortTermInvestments 243000000.00
netReceivables 3716000000.00
longTermDebt 9666000000.00
inventory 17243000000.00
accountsPayable 1728000000.00
noncontrollingInterestInConsolidatedEntity 104000000.00
accumulatedOtherComprehensiveIncome -4260000000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity -1727000000.00
nonCurrrentAssetsOther 1671000000.00
nonCurrentAssetsTotal 12553000000.00
capitalLeaseObligations 927000000.00
longTermDebtTotal 9666000000.00
nonCurrentLiabilitiesOther 1968000000.00
nonCurrentLiabilitiesTotal 12855000000.00
capitalSurpluse 6669000000.00
liabilitiesAndStockholdersEquity 34720000000.00
cashAndShortTermInvestments 983000000.00
propertyPlantAndEquipmentGross 505000000.00
propertyPlantAndEquipmentNet 1261000000.00
netWorkingCapital 1090000000.00
netInvestedCapital 11089000000.00
commonStockSharesOutstanding 214700000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-29
currency_symbol USD
totalAssets 33491000000.00
intangibleAssets 530000000.00
otherCurrentAssets 159000000.00
totalLiab 32200000000.00
totalStockholderEquity 1177000000.00
deferredLongTermLiab 399000000.00
otherCurrentLiab 16332000000.00
commonStock 2000000.00
capitalStock 2000000.00
retainedEarnings -1609000000.00
otherLiab 2548000000.00
goodWill 8496000000.00
otherAssets 2532000000.00
cash 595000000.00
cashAndEquivalents 595000000.00
totalCurrentLiabilities 19189000000.00
currentDeferredRevenue 323000000.00
netDebt 10674000000.00
shortTermDebt 806000000.00
shortLongTermDebt 599000000.00
shortLongTermDebtTotal 11269000000.00
otherStockholderEquity 6627000000.00
propertyPlantEquipment 515000000.00
totalCurrentAssets 20545000000.00
longTermInvestments 62000000.00
netTangibleAssets 1177000000.00
shortTermInvestments 455000000.00
netReceivables 3673000000.00
longTermDebt 9685000000.00
inventory 15663000000.00
accountsPayable 1728000000.00
noncontrollingInterestInConsolidatedEntity 114000000.00
accumulatedOtherComprehensiveIncome -3843000000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity -1609000000.00
nonCurrrentAssetsOther 1762000000.00
nonCurrentAssetsTotal 12946000000.00
capitalLeaseObligations 985000000.00
longTermDebtTotal 9685000000.00
nonCurrentLiabilitiesOther 2056000000.00
nonCurrentLiabilitiesTotal 13011000000.00
capitalSurpluse 6627000000.00
liabilitiesAndStockholdersEquity 33491000000.00
cashAndShortTermInvestments 1050000000.00
propertyPlantAndEquipmentGross 515000000.00
propertyPlantAndEquipmentNet 1326000000.00
netWorkingCapital 1356000000.00
netInvestedCapital 11461000000.00
commonStockSharesOutstanding 216400000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-18
currency_symbol USD
totalAssets 31928000000.00
intangibleAssets 492000000.00
otherCurrentAssets 716000000.00
totalLiab 30770000000.00
totalStockholderEquity 1061000000.00
deferredLongTermLiab 401000000.00
otherCurrentLiab 15396000000.00
commonStock 2000000.00
capitalStock 2000000.00
retainedEarnings -1694000000.00
otherLiab 2697000000.00
goodWill 8434000000.00
otherAssets 2655000000.00
cash 544000000.00
cashAndEquivalents 544000000.00
totalCurrentLiabilities 19073000000.00
currentDeferredRevenue 321000000.00
netDebt 9620000000.00
shortTermDebt 1164000000.00
shortLongTermDebt 1164000000.00
shortLongTermDebtTotal 10164000000.00
otherStockholderEquity 6624000000.00
propertyPlantEquipment 1315000000.00
totalCurrentAssets 19032000000.00
longTermInvestments 64000000.00
netTangibleAssets -7865000000.00
shortTermInvestments 292000000.00
netReceivables 3094000000.00
longTermDebt 8228000000.00
inventory 14386000000.00
accountsPayable 2192000000.00
noncontrollingInterestInConsolidatedEntity 97000000.00
accumulatedOtherComprehensiveIncome -3871000000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity -1694000000.00
nonCurrrentAssetsOther 1813000000.00
nonCurrentAssetsTotal 12896000000.00
capitalLeaseObligations 772000000.00
longTermDebtTotal 8228000000.00
nonCurrentLiabilitiesOther 910000000.00
nonCurrentLiabilitiesTotal 11697000000.00
capitalSurpluse 6624000000.00
liabilitiesAndStockholdersEquity 31928000000.00
cashAndShortTermInvestments 836000000.00
propertyPlantAndEquipmentNet 1315000000.00
netWorkingCapital -41000000.00
netInvestedCapital 10453000000.00
commonStockSharesOutstanding 221200000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-29
currency_symbol USD
totalAssets 31816000000.00
intangibleAssets 529000000.00
otherCurrentAssets 95000000.00
totalLiab 29517000000.00
totalStockholderEquity 2209000000.00
deferredLongTermLiab 174000000.00
otherCurrentLiab 797000000.00
commonStock 2000000.00
capitalStock 2000000.00
retainedEarnings -445000000.00
otherLiab 2889000000.00
goodWill 8547000000.00
otherAssets 2501000000.00
cash 609000000.00
cashAndEquivalents 609000000.00
totalCurrentLiabilities 17510000000.00
currentDeferredRevenue 334000000.00
netDebt 8876000000.00
shortTermDebt 367000000.00
shortLongTermDebt 150000000.00
shortLongTermDebtTotal 9485000000.00
otherStockholderEquity 6529000000.00
propertyPlantEquipment 1434000000.00
totalCurrentAssets 18740000000.00
longTermInvestments 65000000.00
netTangibleAssets -6867000000.00
shortTermInvestments 310000000.00
netReceivables 3192000000.00
longTermDebt 8250000000.00
inventory 14534000000.00
accountsPayable 16012000000.00
noncontrollingInterestInConsolidatedEntity 90000000.00
accumulatedOtherComprehensiveIncome -3877000000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity -445000000.00
nonCurrrentAssetsOther 1740000000.00
nonCurrentAssetsTotal 13076000000.00
capitalLeaseObligations 1085000000.00
longTermDebtTotal 8301000000.00
nonCurrentLiabilitiesOther 131000000.00
nonCurrentLiabilitiesTotal 12007000000.00
capitalSurpluse 6529000000.00
liabilitiesAndStockholdersEquity 31816000000.00
cashAndShortTermInvestments 919000000.00
propertyPlantAndEquipmentGross 541000000.00
propertyPlantAndEquipmentNet 1434000000.00
netWorkingCapital 1230000000.00
netInvestedCapital 10609000000.00
commonStockSharesOutstanding 225400000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-30
currency_symbol USD
totalAssets 34580000000.00
intangibleAssets 564000000.00
otherCurrentAssets 104000000.00
totalLiab 30013000000.00
totalStockholderEquity 4462000000.00
deferredLongTermLiab 175000000.00
otherCurrentLiab 835000000.00
commonStock 2000000.00
capitalStock 2000000.00
retainedEarnings 1823000000.00
otherLiab 2973000000.00
goodWill 8659000000.00
otherAssets 2633000000.00
cash 1091000000.00
cashAndEquivalents 1091000000.00
totalCurrentLiabilities 18927000000.00
currentDeferredRevenue 355000000.00
netDebt 7318000000.00
shortTermDebt 241000000.00
shortLongTermDebt 13000000.00
shortLongTermDebtTotal 8409000000.00
otherStockholderEquity 6381000000.00
propertyPlantEquipment 1448000000.00
totalCurrentAssets 21276000000.00
longTermInvestments 78000000.00
netTangibleAssets -4761000000.00
shortTermInvestments 289000000.00
netReceivables 3630000000.00
longTermDebt 7272000000.00
inventory 16162000000.00
accountsPayable 17496000000.00
noncontrollingInterestInConsolidatedEntity 105000000.00
accumulatedOtherComprehensiveIncome -3744000000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity 1823000000.00
nonCurrrentAssetsOther 1741000000.00
nonCurrentAssetsTotal 13304000000.00
capitalLeaseObligations 1124000000.00
longTermDebtTotal 7327000000.00
nonCurrentLiabilitiesOther 128000000.00
nonCurrentLiabilitiesTotal 11086000000.00
capitalSurpluse 6381000000.00
liabilitiesAndStockholdersEquity 34580000000.00
cashAndShortTermInvestments 1380000000.00
propertyPlantAndEquipmentGross 1524000000.00
propertyPlantAndEquipmentNet 1524000000.00
netWorkingCapital 2349000000.00
netInvestedCapital 11747000000.00
commonStockSharesOutstanding 228000000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-30
currency_symbol USD
totalAssets 32175000000.00
intangibleAssets 594000000.00
otherCurrentAssets 88000000.00
totalLiab 27814000000.00
totalStockholderEquity 4260000000.00
deferredLongTermLiab 185000000.00
otherCurrentLiab 739000000.00
commonStock 2000000.00
retainedEarnings 1801000000.00
otherLiab 2815000000.00
goodWill 8587000000.00
otherAssets 2482000000.00
cash 822000000.00
totalCurrentLiabilities 16823000000.00
currentDeferredRevenue 340000000.00
netDebt 7576000000.00
shortTermDebt 222000000.00
shortLongTermDebtTotal 8398000000.00
otherStockholderEquity 6348000000.00
propertyPlantEquipment 584000000.00
totalCurrentAssets 18905000000.00
longTermInvestments 74000000.00
netTangibleAssets 4260000000.00
shortTermInvestments 171000000.00
netReceivables 3571000000.00
longTermDebt 7263000000.00
inventory 14253000000.00
accountsPayable 15522000000.00
noncontrollingInterestInConsolidatedEntity 101000000.00
accumulatedOtherComprehensiveIncome -3891000000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity 1801000000.00
nonCurrrentAssetsOther 1761000000.00
nonCurrentAssetsTotal 13270000000.00
capitalLeaseObligations 1135000000.00
longTermDebtTotal 7327000000.00
nonCurrentLiabilitiesOther 3435000000.00
nonCurrentLiabilitiesTotal 10991000000.00
capitalSurpluse 6348000000.00
liabilitiesAndStockholdersEquity 32175000000.00
cashAndShortTermInvestments 993000000.00
propertyPlantAndEquipmentGross 1533000000.00
propertyPlantAndEquipmentNet 1533000000.00
netWorkingCapital 2082000000.00
netInvestedCapital 11523000000.00
commonStockSharesOutstanding 228100000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-19
currency_symbol USD
totalAssets 32106000000.00
intangibleAssets 640000000.00
otherCurrentAssets 624000000.00
totalLiab 28523000000.00
totalStockholderEquity 3495000000.00
deferredLongTermLiab 262000000.00
otherCurrentLiab 14664000000.00
commonStock 2000000.00
retainedEarnings 1042000000.00
otherLiab 2921000000.00
goodWill 8666000000.00
otherAssets 3525000000.00
cash 884000000.00
totalCurrentLiabilities 17424000000.00
currentDeferredRevenue 296000000.00
netDebt 7742000000.00
shortTermDebt 448000000.00
shortLongTermDebt 448000000.00
shortLongTermDebtTotal 8626000000.00
otherStockholderEquity 6312000000.00
propertyPlantEquipment 599000000.00
totalCurrentAssets 18676000000.00
longTermInvestments 74000000.00
netTangibleAssets -5171000000.00
shortTermInvestments 308000000.00
netReceivables 3070000000.00
longTermDebt 7281000000.00
inventory 13790000000.00
accountsPayable 2016000000.00
noncontrollingInterestInConsolidatedEntity 88000000.00
accumulatedOtherComprehensiveIncome -3861000000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity 1042000000.00
nonCurrrentAssetsOther 1816000000.00
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capitalLeaseObligations 897000000.00
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liabilitiesAndStockholdersEquity 32106000000.00
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commonStockSharesOutstanding 230900000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-30
currency_symbol USD
totalAssets 31359000000.00
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commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity 1423000000.00
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liabilitiesAndStockholdersEquity 31359000000.00
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2020-06-30
date 2020-06-30
filing_date 2020-07-31
currency_symbol USD
totalAssets 31995000000.00
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commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity 1751000000.00
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capitalLeaseObligations 1241000000.00
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capitalSurpluse 6144000000.00
liabilitiesAndStockholdersEquity 31995000000.00
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propertyPlantAndEquipmentGross 1657000000.00
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commonStockSharesOutstanding 233600000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-01
currency_symbol USD
totalAssets 30282000000.00
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totalLiab 27022000000.00
totalStockholderEquity 3169000000.00
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propertyPlantEquipment 666000000.00
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commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity 1455000000.00
nonCurrrentAssetsOther 1552000000.00
nonCurrentAssetsTotal 12937000000.00
capitalLeaseObligations 1184000000.00
longTermDebtTotal 6227000000.00
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liabilitiesAndStockholdersEquity 30282000000.00
cashAndShortTermInvestments 860000000.00
propertyPlantAndEquipmentGross 1656000000.00
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commonStockSharesOutstanding 234500000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-14
currency_symbol USD
totalAssets 29405000000.00
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commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity 1254000000.00
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nonCurrentAssetsTotal 12929000000.00
capitalLeaseObligations 1230000000.00
longTermDebtTotal 6627000000.00
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liabilitiesAndStockholdersEquity 29405000000.00
cashAndShortTermInvestments 928000000.00
propertyPlantAndEquipmentGross 1650000000.00
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commonStockSharesOutstanding 237000000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-25
currency_symbol USD
totalAssets 28167000000.00
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totalLiab 24606000000.00
totalStockholderEquity 3492000000.00
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commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity 1436000000.00
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nonCurrentAssetsTotal 12850000000.00
capitalLeaseObligations 1222000000.00
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liabilitiesAndStockholdersEquity 28167000000.00
cashAndShortTermInvestments 779000000.00
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commonStockSharesOutstanding 239100000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-26
currency_symbol USD
totalAssets 29807000000.00
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totalLiab 25894000000.00
totalStockholderEquity 3836000000.00
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otherStockholderEquity 6002000000.00
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accumulatedOtherComprehensiveIncome -3837000000.00
commonStockTotalEquity 2000000.00
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nonCurrentAssetsTotal 13062000000.00
capitalLeaseObligations 1222000000.00
longTermDebtTotal 6740000000.00
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capitalSurpluse 6002000000.00
liabilitiesAndStockholdersEquity 29807000000.00
cashAndShortTermInvestments 816000000.00
propertyPlantAndEquipmentGross 1623000000.00
propertyPlantAndEquipmentNet 1623000000.00
commonStockSharesOutstanding 242800000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-26
currency_symbol USD
totalAssets 29135000000.00
intangibleAssets 1077000000.00
otherCurrentAssets 106000000.00
totalLiab 24273000000.00
totalStockholderEquity 4775000000.00
deferredLongTermLiab 205000000.00
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commonStock 2000000.00
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cash 600000000.00
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propertyPlantEquipment 606000000.00
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commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity 2555000000.00
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nonCurrentAssetsTotal 13216000000.00
capitalLeaseObligations 1269000000.00
longTermDebtTotal 5990000000.00
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capitalSurpluse 5958000000.00
liabilitiesAndStockholdersEquity 29135000000.00
cashAndShortTermInvestments 734000000.00
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commonStockSharesOutstanding 243700000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-19
currency_symbol USD
totalAssets 26422000000.00
intangibleAssets 1149000000.00
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totalLiab 22203000000.00
totalStockholderEquity 4151000000.00
deferredLongTermLiab 181000000.00
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commonStock 2000000.00
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shortLongTermDebt 1000000.00
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otherStockholderEquity 5965000000.00
propertyPlantEquipment 588000000.00
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accumulatedOtherComprehensiveIncome -3909000000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity 2093000000.00
nonCurrrentAssetsOther 1527000000.00
nonCurrentAssetsTotal 12050000000.00
longTermDebtTotal 5993000000.00
nonCurrentLiabilitiesOther 1943000000.00
nonCurrentLiabilitiesTotal 8907000000.00
capitalSurpluse 5965000000.00
liabilitiesAndStockholdersEquity 26422000000.00
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propertyPlantAndEquipmentGross 588000000.00
propertyPlantAndEquipmentNet 588000000.00
commonStockSharesOutstanding 245000000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-26
currency_symbol USD
totalAssets 25602000000.00
intangibleAssets 1260000000.00
otherCurrentAssets 163000000.00
totalLiab 21274000000.00
totalStockholderEquity 4262000000.00
deferredLongTermLiab 273000000.00
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commonStock 2000000.00
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cash 484000000.00
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otherStockholderEquity 5850000000.00
propertyPlantEquipment 594000000.00
totalCurrentAssets 13348000000.00
longTermInvestments 52000000.00
netTangibleAssets -5280000000.00
shortTermInvestments 167000000.00
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totalPermanentEquity 5155000000.00
noncontrollingInterestInConsolidatedEntity 66000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 5852000000.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2042000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1590000000.00
nonCurrentAssetsTotal 12254000000.00
longTermDebtTotal 5665000000.00
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capitalSurpluse 5850000000.00
liabilitiesAndStockholdersEquity 25602000000.00
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propertyPlantAndEquipmentGross 594000000.00
propertyPlantAndEquipmentNet 594000000.00
commonStockSharesOutstanding 245600000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-27
currency_symbol USD
totalAssets 27217000000.00
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totalLiab 22599000000.00
totalStockholderEquity 4545000000.00
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commonStock 2000000.00
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otherStockholderEquity 5772000000.00
propertyPlantEquipment 575000000.00
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longTermInvestments 54000000.00
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noncontrollingInterestInConsolidatedEntity 73000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 5774000000.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
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capitalSurpluse 5772000000.00
liabilitiesAndStockholdersEquity 27217000000.00
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propertyPlantAndEquipmentGross 575000000.00
propertyPlantAndEquipmentNet 575000000.00
commonStockSharesOutstanding 247400000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol USD
totalAssets 27847000000.00
intangibleAssets 1662000000.00
otherCurrentAssets 103000000.00
totalLiab 22462000000.00
totalStockholderEquity 5301000000.00
deferredLongTermLiab 243000000.00
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commonStock 2000000.00
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otherLiab 2864000000.00
goodWill 8550000000.00
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cash 597000000.00
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propertyPlantEquipment 578000000.00
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noncontrollingInterestInConsolidatedEntity 84000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 5745000000.00
commonStockTotalEquity 2000000.00
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treasuryStock 0.00
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longTermDebtTotal 5697000000.00
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nonCurrentLiabilitiesTotal 8804000000.00
capitalSurpluse 5743000000.00
liabilitiesAndStockholdersEquity 27847000000.00
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propertyPlantAndEquipmentGross 578000000.00
propertyPlantAndEquipmentNet 578000000.00
commonStockSharesOutstanding 250200000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-20
currency_symbol USD
totalAssets 26088000000.00
intangibleAssets 1733000000.00
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totalLiab 21440000000.00
totalStockholderEquity 4583000000.00
deferredLongTermLiab 127000000.00
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commonStock 2000000.00
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propertyPlantEquipment 564000000.00
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longTermInvestments 57000000.00
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additionalPaidInCapital 5777000000.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther 1310000000.00
nonCurrentAssetsTotal 12411000000.00
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capitalSurpluse 5775000000.00
liabilitiesAndStockholdersEquity 26088000000.00
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propertyPlantAndEquipmentGross 564000000.00
propertyPlantAndEquipmentNet 564000000.00
commonStockSharesOutstanding 254500000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-27
currency_symbol USD
totalAssets 25924000000.00
intangibleAssets 1341000000.00
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totalLiab 20677000000.00
totalStockholderEquity 5175000000.00
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propertyPlantEquipment 545000000.00
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liabilitiesAndStockholdersEquity 25924000000.00
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propertyPlantAndEquipmentNet 545000000.00
commonStockSharesOutstanding 257300000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
totalAssets 27189000000.00
intangibleAssets 1402000000.00
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totalLiab 21636000000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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commonStockTotalEquity 3000000.00
preferredStockTotalEquity 0.00
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liabilitiesAndStockholdersEquity 27189000000.00
cashAndShortTermInvestments 3430000000.00
propertyPlantAndEquipmentGross 556000000.00
propertyPlantAndEquipmentNet 556000000.00
commonStockSharesOutstanding 262400000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
totalAssets 26982000000.00
intangibleAssets 1886000000.00
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totalLiab 21156000000.00
totalStockholderEquity 5754000000.00
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commonStock 3000000.00
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cash 433000000.00
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propertyPlantEquipment 536000000.00
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commonStockTotalEquity 3000000.00
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retainedEarningsTotalEquity 3934000000.00
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longTermDebtTotal 5610000000.00
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capitalSurpluse 5567000000.00
liabilitiesAndStockholdersEquity 26982000000.00
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propertyPlantAndEquipmentGross 536000000.00
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commonStockSharesOutstanding 267000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
totalAssets 26615000000.00
intangibleAssets 2223000000.00
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totalLiab 21083000000.00
totalStockholderEquity 5475000000.00
deferredLongTermLiab 101000000.00
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commonStock 3000000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 5580000000.00
commonStockTotalEquity 3000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3807000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1293000000.00
nonCurrentAssetsTotal 13469000000.00
longTermDebtTotal 5869000000.00
nonCurrentLiabilitiesOther 1801000000.00
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capitalSurpluse 5577000000.00
liabilitiesAndStockholdersEquity 26615000000.00
cashAndShortTermInvestments 721000000.00
propertyPlantAndEquipmentGross 765000000.00
propertyPlantAndEquipmentNet 765000000.00
commonStockSharesOutstanding 268300000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-28
currency_symbol USD
totalAssets 25252000000.00
intangibleAssets 2038000000.00
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totalLiab 19758000000.00
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commonStock 3000000.00
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cash 483000000.00
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otherStockholderEquity 5522000000.00
propertyPlantEquipment 738000000.00
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commonStockTotalEquity 3000000.00
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retainedEarningsTotalEquity 3702000000.00
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deferredLongTermAssetCharges 278000000.00
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longTermDebtTotal 5910000000.00
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nonCurrentLiabilitiesTotal 8392000000.00
capitalSurpluse 5522000000.00
liabilitiesAndStockholdersEquity 25252000000.00
cashAndShortTermInvestments 946000000.00
propertyPlantAndEquipmentGross 738000000.00
propertyPlantAndEquipmentNet 738000000.00
commonStockSharesOutstanding 269600000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-29
currency_symbol USD
totalAssets 26693000000.00
intangibleAssets 2107000000.00
otherCurrentAssets 395000000.00
totalLiab 21132000000.00
totalStockholderEquity 5499000000.00
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commonStock 3000000.00
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cash 438000000.00
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netDebt 5720000000.00
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propertyPlantEquipment 751000000.00
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commonStockTotalEquity 3000000.00
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retainedEarningsTotalEquity 3784000000.00
treasuryStock 0.00
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deferredLongTermAssetCharges 265000000.00
nonCurrentAssetsTotal 12892000000.00
longTermDebtTotal 5907000000.00
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nonCurrentLiabilitiesTotal 8435000000.00
capitalSurpluse 5434000000.00
liabilitiesAndStockholdersEquity 26693000000.00
cashAndShortTermInvestments 689000000.00
propertyPlantAndEquipmentGross 751000000.00
propertyPlantAndEquipmentNet 751000000.00
commonStockSharesOutstanding 269800000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-29
currency_symbol USD
totalAssets 26813000000.00
intangibleAssets 2108000000.00
otherCurrentAssets 8000000.00
totalLiab 21466000000.00
totalStockholderEquity 5281000000.00
deferredLongTermLiab 177000000.00
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commonStock 3000000.00
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otherLiab 2594000000.00
goodWill 8411000000.00
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cash 465000000.00
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otherStockholderEquity 5388000000.00
propertyPlantEquipment 766000000.00
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totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
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preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3600000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1185000000.00
deferredLongTermAssetCharges 171000000.00
nonCurrentAssetsTotal 12772000000.00
longTermDebtTotal 5902000000.00
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capitalSurpluse 5388000000.00
liabilitiesAndStockholdersEquity 26813000000.00
cashAndShortTermInvestments 1052000000.00
propertyPlantAndEquipmentGross 766000000.00
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commonStockSharesOutstanding 273700000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-22
currency_symbol USD
totalAssets 27164000000.00
intangibleAssets 2180000000.00
otherCurrentAssets 566000000.00
totalLiab 21001000000.00
totalStockholderEquity 6106000000.00
deferredLongTermLiab 176000000.00
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commonStock 3000000.00
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goodWill 8448000000.00
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cash 384000000.00
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currentDeferredRevenue 394000000.00
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otherStockholderEquity 5409000000.00
propertyPlantEquipment 765000000.00
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longTermInvestments 135000000.00
netTangibleAssets -4522000000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 57000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 3000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4117000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1523000000.00
deferredLongTermAssetCharges 141000000.00
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longTermDebtTotal 5175000000.00
nonCurrentLiabilitiesOther 9932000000.00
nonCurrentLiabilitiesTotal 7883000000.00
capitalSurpluse 5409000000.00
liabilitiesAndStockholdersEquity 27164000000.00
cashAndShortTermInvestments 740000000.00
propertyPlantAndEquipmentGross 765000000.00
propertyPlantAndEquipmentNet 765000000.00
commonStockSharesOutstanding 279300000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-30
currency_symbol USD
totalAssets 27206000000.00
intangibleAssets 2257000000.00
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totalLiab 21264000000.00
totalStockholderEquity 5883000000.00
deferredLongTermLiab 0.00
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commonStock 3000000.00
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goodWill 8571000000.00
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cash 398000000.00
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netDebt 5882000000.00
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otherStockholderEquity 5318000000.00
propertyPlantEquipment 785000000.00
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netTangibleAssets -4945000000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 59000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 3000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4015000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1412000000.00
nonCurrentAssetsTotal 13286000000.00
longTermDebtTotal 4799000000.00
nonCurrentLiabilitiesOther 9956000000.00
nonCurrentLiabilitiesTotal 7723000000.00
capitalSurpluse 5318000000.00
liabilitiesAndStockholdersEquity 27206000000.00
cashAndShortTermInvestments 783000000.00
propertyPlantAndEquipmentGross 785000000.00
propertyPlantAndEquipmentNet 785000000.00
commonStockSharesOutstanding 283800000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-31
currency_symbol USD
totalAssets 29203000000.00
intangibleAssets 2350000000.00
otherCurrentAssets 26000000.00
totalLiab 22747000000.00
totalStockholderEquity 6398000000.00
deferredLongTermLiab 0.00
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commonStock 3000000.00
retainedEarnings 4405000000.00
otherLiab 2762000000.00
goodWill 8661000000.00
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cash 367000000.00
totalCurrentLiabilities 14839000000.00
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otherStockholderEquity 5226000000.00
propertyPlantEquipment 782000000.00
totalCurrentAssets 15655000000.00
netTangibleAssets -4613000000.00
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accountsPayable 1368000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 58000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3236000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4405000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1449000000.00
nonCurrentAssetsTotal 13548000000.00
longTermDebtTotal 4824000000.00
nonCurrentLiabilitiesOther 11389000000.00
nonCurrentLiabilitiesTotal 7908000000.00
capitalSurpluse 5226000000.00
liabilitiesAndStockholdersEquity 29203000000.00
cashAndShortTermInvestments 851000000.00
propertyPlantAndEquipmentGross 782000000.00
propertyPlantAndEquipmentNet 782000000.00
commonStockSharesOutstanding 286700000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-01
currency_symbol USD
totalAssets 28389000000.00
intangibleAssets 2410000000.00
otherCurrentAssets 22000000.00
totalLiab 21958000000.00
totalStockholderEquity 6365000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 11349000000.00
commonStock 3000000.00
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otherLiab 2825000000.00
goodWill 8548000000.00
otherAssets 12636000000.00
cash 378000000.00
totalCurrentLiabilities 14116000000.00
currentDeferredRevenue 410000000.00
netDebt 5470000000.00
shortTermDebt 966000000.00
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otherStockholderEquity 5177000000.00
propertyPlantEquipment 754000000.00
totalCurrentAssets 14999000000.00
netTangibleAssets -4593000000.00
shortTermInvestments 343000000.00
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inventory 11366000000.00
accountsPayable 1391000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 66000000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 3000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4612000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1389000000.00
nonCurrentAssetsTotal 13390000000.00
longTermDebtTotal 4710000000.00
nonCurrentLiabilitiesOther 10894000000.00
nonCurrentLiabilitiesTotal 7842000000.00
capitalSurpluse 5177000000.00
liabilitiesAndStockholdersEquity 28389000000.00
cashAndShortTermInvestments 721000000.00
propertyPlantAndEquipmentGross 754000000.00
propertyPlantAndEquipmentNet 754000000.00
commonStockSharesOutstanding 287100000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-24
currency_symbol USD
totalAssets 29772000000.00
intangibleAssets 2520000000.00
otherCurrentAssets 602000000.00
totalLiab 23141000000.00
totalStockholderEquity 6571000000.00
deferredLongTermLiab 313000000.00
otherCurrentLiab 12018000000.00
commonStock 3000000.00
retainedEarnings 4605000000.00
otherLiab 3015000000.00
goodWill 8860000000.00
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cash 374000000.00
totalCurrentLiabilities 15014000000.00
currentDeferredRevenue 408000000.00
netDebt 5208000000.00
shortTermDebt 783000000.00
shortLongTermDebt 615000000.00
shortLongTermDebtTotal 5582000000.00
otherStockholderEquity 5097000000.00
propertyPlantEquipment 765000000.00
totalCurrentAssets 15823000000.00
longTermInvestments 143000000.00
netTangibleAssets -4809000000.00
shortTermInvestments 394000000.00
netReceivables 2815000000.00
longTermDebt 4799000000.00
inventory 11638000000.00
accountsPayable 1805000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 60000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3134000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4605000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1517000000.00
deferredLongTermAssetCharges 144000000.00
nonCurrentAssetsTotal 13949000000.00
longTermDebtTotal 4799000000.00
nonCurrentLiabilitiesOther 11638000000.00
nonCurrentLiabilitiesTotal 8127000000.00
capitalSurpluse 5097000000.00
liabilitiesAndStockholdersEquity 29772000000.00
cashAndShortTermInvestments 768000000.00
propertyPlantAndEquipmentGross 765000000.00
propertyPlantAndEquipmentNet 765000000.00
commonStockSharesOutstanding 293400000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-31
currency_symbol USD
totalAssets 28827000000.00
intangibleAssets 2612000000.00
otherCurrentAssets 32000000.00
totalLiab 21555000000.00
totalStockholderEquity 7215000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 11228000000.00
commonStock 3000000.00
retainedEarnings 4718000000.00
otherLiab 2324000000.00
goodWill 9026000000.00
otherAssets 13312000000.00
cash 382000000.00
totalCurrentLiabilities 13856000000.00
currentDeferredRevenue 440000000.00
netDebt 5309000000.00
shortTermDebt 660000000.00
shortLongTermDebtTotal 5691000000.00
otherStockholderEquity 5012000000.00
propertyPlantEquipment 760000000.00
totalCurrentAssets 14755000000.00
longTermInvestments 143000000.00
netTangibleAssets -4423000000.00
shortTermInvestments 217000000.00
netReceivables 2888000000.00
longTermDebt 4840000000.00
inventory 11236000000.00
accountsPayable 1528000000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2518000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4718000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1355000000.00
nonCurrentAssetsTotal 14072000000.00
longTermDebtTotal 4840000000.00
nonCurrentLiabilitiesOther 10815000000.00
nonCurrentLiabilitiesTotal 7699000000.00
capitalSurpluse 5012000000.00
liabilitiesAndStockholdersEquity 28827000000.00
cashAndShortTermInvestments 599000000.00
propertyPlantAndEquipmentGross 760000000.00
propertyPlantAndEquipmentNet 760000000.00
commonStockSharesOutstanding 296100000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-25
currency_symbol USD
totalAssets 31776000000.00
intangibleAssets 2468000000.00
otherCurrentAssets 43000000.00
totalLiab 24017000000.00
totalStockholderEquity 7700000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 13261000000.00
commonStock 3000000.00
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otherLiab 2430000000.00
goodWill 9099000000.00
otherAssets 13278000000.00
cash 418000000.00
totalCurrentLiabilities 16040000000.00
currentDeferredRevenue 482000000.00
netDebt 5727000000.00
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shortLongTermDebtTotal 6145000000.00
otherStockholderEquity 4933000000.00
propertyPlantEquipment 787000000.00
totalCurrentAssets 17711000000.00
longTermInvestments 138000000.00
netTangibleAssets -3867000000.00
shortTermInvestments 308000000.00
netReceivables 3016000000.00
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accountsPayable 1498000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 59000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 3000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4982000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1385000000.00
nonCurrentAssetsTotal 14065000000.00
longTermDebtTotal 5155000000.00
nonCurrentLiabilitiesOther 12786000000.00
nonCurrentLiabilitiesTotal 7977000000.00
capitalSurpluse 4933000000.00
liabilitiesAndStockholdersEquity 31776000000.00
cashAndShortTermInvestments 726000000.00
propertyPlantAndEquipmentGross 787000000.00
propertyPlantAndEquipmentNet 787000000.00
commonStockSharesOutstanding 301600000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-25
currency_symbol USD
totalAssets 30077000000.00
intangibleAssets 2500000000.00
otherCurrentAssets 577000000.00
totalLiab 22071000000.00
totalStockholderEquity 7946000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 12492000000.00
commonStock 3000000.00
retainedEarnings 5403000000.00
otherLiab 2456000000.00
goodWill 9030000000.00
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cash 338000000.00
totalCurrentLiabilities 15581000000.00
currentDeferredRevenue 513000000.00
netDebt 4408000000.00
shortTermDebt 1077000000.00
shortLongTermDebtTotal 4746000000.00
otherStockholderEquity 4860000000.00
propertyPlantEquipment 785000000.00
totalCurrentAssets 16173000000.00
longTermInvestments 143000000.00
netTangibleAssets -3584000000.00
shortTermInvestments 340000000.00
netReceivables 2880000000.00
longTermDebt 3669000000.00
inventory 12038000000.00
accountsPayable 1499000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 60000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2320000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5403000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1266000000.00
nonCurrentAssetsTotal 13904000000.00
longTermDebtTotal 3669000000.00
nonCurrentLiabilitiesOther 12038000000.00
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capitalSurpluse 4860000000.00
liabilitiesAndStockholdersEquity 30077000000.00
cashAndShortTermInvestments 678000000.00
propertyPlantAndEquipmentGross 785000000.00
propertyPlantAndEquipmentNet 785000000.00
commonStockSharesOutstanding 307200000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-18
currency_symbol USD
totalAssets 30251000000.00
intangibleAssets 2578000000.00
otherCurrentAssets 563000000.00
totalLiab 22056000000.00
totalStockholderEquity 8145000000.00
deferredLongTermLiab 420000000.00
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commonStock 3000000.00
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otherLiab 2539000000.00
goodWill 8997000000.00
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cash 477000000.00
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currentDeferredRevenue 475000000.00
netDebt 3912000000.00
shortTermDebt 703000000.00
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propertyPlantEquipment 791000000.00
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longTermInvestments 132000000.00
netTangibleAssets -3430000000.00
shortTermInvestments 523000000.00
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inventory 11871000000.00
accountsPayable 1931000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 50000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 3000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5731000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1230000000.00
deferredLongTermAssetCharges 193000000.00
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liabilitiesAndStockholdersEquity 30251000000.00
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2013-09-30
date 2013-09-30
filing_date 2013-10-25
currency_symbol USD
totalAssets 29305000000.00
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liabilitiesAndStockholdersEquity 29305000000.00
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commonStockSharesOutstanding 312900000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-26
currency_symbol USD
totalAssets 30062000000.00
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commonStockTotalEquity 3000000.00
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liabilitiesAndStockholdersEquity 30062000000.00
cashAndShortTermInvestments 573000000.00
propertyPlantAndEquipmentGross 808000000.00
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commonStockSharesOutstanding 317100000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-01
currency_symbol USD
totalAssets 30029000000.00
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totalLiab 22396000000.00
totalStockholderEquity 7579000000.00
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2012-12-31
date 2012-12-31
filing_date 2013-02-22
currency_symbol USD
totalAssets 30486000000.00
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liabilitiesAndStockholdersEquity 30486000000.00
cashAndShortTermInvestments 637000000.00
propertyPlantAndEquipmentGross 820000000.00
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commonStockSharesOutstanding 327500000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-31
currency_symbol USD
totalAssets 29509000000.00
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totalLiab 21148000000.00
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2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
totalAssets 30807000000.00
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totalLiab 22597000000.00
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capitalSurpluse 4279000000.00
liabilitiesAndStockholdersEquity 30807000000.00
cashAndShortTermInvestments 802000000.00
propertyPlantAndEquipmentGross 797000000.00
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commonStockSharesOutstanding 335600000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-08
currency_symbol USD
totalAssets 30271000000.00
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totalLiab 21855000000.00
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deferredLongTermLiab 0.00
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preferredStockTotalEquity 0.00
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commonStockSharesOutstanding 336600000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-24
currency_symbol USD
totalAssets 29552000000.00
intangibleAssets 3276000000.00
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totalLiab 21432000000.00
totalStockholderEquity 8078000000.00
deferredLongTermLiab 301000000.00
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commonStock 386000000.00
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additionalPaidInCapital 0.00
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retainedEarningsTotalEquity 8594000000.00
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liabilitiesAndStockholdersEquity 29552000000.00
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commonStockSharesOutstanding 336600000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
totalAssets 28745000000.00
intangibleAssets 3361000000.00
otherCurrentAssets 10853000000.00
totalLiab 20466000000.00
totalStockholderEquity 8233000000.00
deferredLongTermLiab 0.00
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additionalPaidInCapital 0.00
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liabilitiesAndStockholdersEquity 28745000000.00
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propertyPlantAndEquipmentGross 773000000.00
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commonStockSharesOutstanding 336900000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-04
currency_symbol USD
totalAssets 30496000000.00
intangibleAssets 3484000000.00
otherCurrentAssets 12331000000.00
totalLiab 22031000000.00
totalStockholderEquity 8398000000.00
deferredLongTermLiab 0.00
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commonStock 386000000.00
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cash 300000000.00
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otherStockholderEquity 1477000000.00
propertyPlantEquipment 798000000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 386000000.00
preferredStockTotalEquity 0.00
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capitalSurpluse 3946000000.00
liabilitiesAndStockholdersEquity 30496000000.00
cashAndShortTermInvestments 815000000.00
propertyPlantAndEquipmentGross 798000000.00
propertyPlantAndEquipmentNet 798000000.00
commonStockSharesOutstanding 342700000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-05
currency_symbol USD
totalAssets 29802000000.00
intangibleAssets 3547000000.00
otherCurrentAssets 11290000000.00
totalLiab 21315000000.00
totalStockholderEquity 8423000000.00
deferredLongTermLiab 0.00
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commonStock 386000000.00
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otherLiab 3647000000.00
goodWill 8895000000.00
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cash 682000000.00
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propertyPlantEquipment 791000000.00
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longTermInvestments 318000000.00
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shortTermInvestments 589000000.00
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inventory 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 386000000.00
preferredStockTotalEquity 0.00
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nonCurrrentAssetsOther 1040000000.00
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capitalSurpluse 3942000000.00
liabilitiesAndStockholdersEquity 29802000000.00
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propertyPlantAndEquipmentGross 791000000.00
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commonStockSharesOutstanding 345400000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
totalAssets 28982000000.00
intangibleAssets 3611000000.00
otherCurrentAssets 10687000000.00
totalLiab 20676000000.00
totalStockholderEquity 8251000000.00
deferredLongTermLiab 663000000.00
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commonStock 386000000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 386000000.00
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capitalSurpluse 4000000000.00
liabilitiesAndStockholdersEquity 28982000000.00
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propertyPlantAndEquipmentGross 781000000.00
propertyPlantAndEquipmentNet 781000000.00
commonStockSharesOutstanding 345400000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-04
currency_symbol USD
totalAssets 23358000000.00
intangibleAssets 754000000.00
otherCurrentAssets 10077000000.00
totalLiab 17514000000.00
totalStockholderEquity 5792000000.00
deferredLongTermLiab 0.00
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commonStock 363000000.00
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propertyPlantEquipment 468000000.00
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longTermInvestments 301000000.00
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additionalPaidInCapital 0.00
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liabilitiesAndStockholdersEquity 23358000000.00
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propertyPlantAndEquipmentGross 468000000.00
propertyPlantAndEquipmentNet 468000000.00
commonStockSharesOutstanding 282200000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
totalAssets 23956000000.00
intangibleAssets 753000000.00
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totalLiab 18478000000.00
totalStockholderEquity 5428000000.00
deferredLongTermLiab 0.00
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commonStock 363000000.00
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goodWill 5710000000.00
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cash 260000000.00
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otherStockholderEquity -579000000.00
propertyPlantEquipment 450000000.00
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longTermInvestments 301000000.00
netTangibleAssets -1035000000.00
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longTermDebt 1601000000.00
inventory 0.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 50000000.00
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additionalPaidInCapital 0.00
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preferredStockTotalEquity 0.00
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capitalSurpluse 3134000000.00
liabilitiesAndStockholdersEquity 23956000000.00
cashAndShortTermInvestments 734000000.00
propertyPlantAndEquipmentGross 450000000.00
propertyPlantAndEquipmentNet 450000000.00
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2010-03-31
date 2010-03-31
filing_date 2010-05-04
currency_symbol USD
totalAssets 22959000000.00
intangibleAssets 770000000.00
otherCurrentAssets 11551000000.00
totalLiab 17502000000.00
totalStockholderEquity 5402000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 11423000000.00
commonStock 363000000.00
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otherLiab 2713000000.00
goodWill 5887000000.00
otherAssets 8239000000.00
cash 422000000.00
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otherStockholderEquity -590000000.00
propertyPlantEquipment 452000000.00
totalCurrentAssets 14268000000.00
longTermInvestments 308000000.00
netTangibleAssets -1255000000.00
shortTermInvestments 312000000.00
netReceivables 1983000000.00
longTermDebt 2013000000.00
inventory 0.00
accountsPayable 1269000000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1871000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 363000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 7500000000.00
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nonCurrentLiabilitiesOther 2713000000.00
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capitalSurpluse 3135000000.00
liabilitiesAndStockholdersEquity 22959000000.00
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propertyPlantAndEquipmentGross 452000000.00
propertyPlantAndEquipmentNet 452000000.00
commonStockSharesOutstanding 283400000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalAssets 22958000000.00
intangibleAssets 791000000.00
otherCurrentAssets 11298000000.00
totalLiab 17527000000.00
totalStockholderEquity 5379000000.00
deferredLongTermLiab 129000000.00
otherCurrentLiab 12630000000.00
commonStock 363000000.00
retainedEarnings 7335000000.00
otherLiab 2760000000.00
goodWill 6078000000.00
otherAssets 8508000000.00
cash 217000000.00
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shortTermDebt 10000000.00
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otherStockholderEquity -644000000.00
propertyPlantEquipment 461000000.00
totalCurrentAssets 13989000000.00
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shortTermInvestments 422000000.00
netReceivables 2052000000.00
longTermDebt 1998000000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 52000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1675000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 363000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 7335000000.00
treasuryStock -3859000000.00
nonCurrrentAssetsOther 439000000.00
deferredLongTermAssetCharges 881000000.00
nonCurrentAssetsTotal 8969000000.00
longTermDebtTotal 1998000000.00
nonCurrentLiabilitiesOther 2760000000.00
nonCurrentLiabilitiesTotal 4887000000.00
capitalSurpluse 3215000000.00
liabilitiesAndStockholdersEquity 22958000000.00
cashAndShortTermInvestments 639000000.00
propertyPlantAndEquipmentGross 461000000.00
propertyPlantAndEquipmentNet 461000000.00
commonStockSharesOutstanding 283400000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-03
currency_symbol USD
totalAssets 21641000000.00
intangibleAssets 763000000.00
otherCurrentAssets 9900000000.00
totalLiab 15511000000.00
totalStockholderEquity 5990000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9828000000.00
commonStock 363000000.00
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otherLiab 2296000000.00
goodWill 5957000000.00
otherAssets 8262000000.00
cash 580000000.00
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shortTermDebt 12000000.00
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otherStockholderEquity -390000000.00
propertyPlantEquipment 453000000.00
totalCurrentAssets 12926000000.00
longTermInvestments 297000000.00
netTangibleAssets -730000000.00
shortTermInvestments 602000000.00
netReceivables 1844000000.00
longTermDebt 1998000000.00
inventory 0.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 140000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1172000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 363000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 7189000000.00
treasuryStock -3556000000.00
nonCurrrentAssetsOther 1245000000.00
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longTermDebtTotal 1998000000.00
nonCurrentLiabilitiesOther 2296000000.00
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capitalSurpluse 3166000000.00
liabilitiesAndStockholdersEquity 21641000000.00
cashAndShortTermInvestments 1182000000.00
propertyPlantAndEquipmentGross 453000000.00
propertyPlantAndEquipmentNet 453000000.00
commonStockSharesOutstanding 292100000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
totalAssets 24438000000.00
intangibleAssets 776000000.00
otherCurrentAssets 12638000000.00
totalLiab 18430000000.00
totalStockholderEquity 5866000000.00
deferredLongTermLiab 0.00
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commonStock 363000000.00
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otherLiab 2322000000.00
goodWill 5883000000.00
otherAssets 8110000000.00
cash 537000000.00
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shortTermDebt 681000000.00
shortLongTermDebtTotal 1930000000.00
otherStockholderEquity -375000000.00
propertyPlantEquipment 447000000.00
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longTermInvestments 296000000.00
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shortTermInvestments 769000000.00
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inventory 0.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 142000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 363000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 7132000000.00
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nonCurrrentAssetsOther 1155000000.00
nonCurrentAssetsTotal 8557000000.00
longTermDebtTotal 1249000000.00
nonCurrentLiabilitiesOther 2322000000.00
nonCurrentLiabilitiesTotal 3571000000.00
capitalSurpluse 3160000000.00
liabilitiesAndStockholdersEquity 24438000000.00
cashAndShortTermInvestments 1306000000.00
propertyPlantAndEquipmentGross 447000000.00
propertyPlantAndEquipmentNet 447000000.00
commonStockSharesOutstanding 289100000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
totalAssets 23108000000.00
intangibleAssets 738000000.00
otherCurrentAssets 11546000000.00
totalLiab 17446000000.00
totalStockholderEquity 5553000000.00
otherCurrentLiab 11671000000.00
commonStock 363000000.00
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otherLiab 2487000000.00
goodWill 5546000000.00
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cash 501000000.00
totalCurrentLiabilities 13111000000.00
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shortTermDebt 104000000.00
shortLongTermDebtTotal 1952000000.00
otherStockholderEquity -327000000.00
propertyPlantEquipment 430000000.00
totalCurrentAssets 14909000000.00
shortTermInvestments 1067000000.00
netReceivables 1795000000.00
longTermDebt 1848000000.00
accountsPayable 1336000000.00
accumulatedOtherComprehensiveIncome -1517000000.00
commonStockTotalEquity 363000000.00
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nonCurrrentAssetsOther 1172000000.00
nonCurrentAssetsTotal 8199000000.00
nonCurrentLiabilitiesTotal 4335000000.00
liabilitiesAndStockholdersEquity 23108000000.00
cashAndShortTermInvestments 1568000000.00
propertyPlantAndEquipmentGross 430000000.00
propertyPlantAndEquipmentNet 430000000.00
commonStockSharesOutstanding 292000000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
totalAssets 22940000000.00
intangibleAssets 779000000.00
otherCurrentAssets 11033000000.00
totalLiab 17630000000.00
totalStockholderEquity 5310000000.00
otherCurrentLiab 11138000000.00
commonStock 362000000.00
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otherLiab 2837000000.00
goodWill 5637000000.00
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cash 582000000.00
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shortTermDebt 105000000.00
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otherStockholderEquity -406000000.00
propertyPlantEquipment 451000000.00
totalCurrentAssets 14526000000.00
shortTermInvestments 921000000.00
netReceivables 1990000000.00
longTermDebt 1872000000.00
accountsPayable 1560000000.00
accumulatedOtherComprehensiveIncome -1462000000.00
commonStockTotalEquity 362000000.00
treasuryStock -3626000000.00
nonCurrrentAssetsOther 420000000.00
nonCurrentAssetsTotal 8414000000.00
nonCurrentLiabilitiesTotal 4827000000.00
liabilitiesAndStockholdersEquity 22940000000.00
cashAndShortTermInvestments 1503000000.00
propertyPlantAndEquipmentGross 451000000.00
propertyPlantAndEquipmentNet 451000000.00
commonStockSharesOutstanding 288800000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
totalAssets 20718000000.00
intangibleAssets 222000000.00
otherCurrentAssets 9385000000.00
totalLiab 14771000000.00
totalStockholderEquity 5947000000.00
otherCurrentLiab 9458000000.00
commonStock 361000000.00
retainedEarnings 6868000000.00
otherLiab 2169000000.00
goodWill 4882000000.00
otherAssets 6583000000.00
cash 478000000.00
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netDebt 1486000000.00
shortLongTermDebtTotal 1964000000.00
otherStockholderEquity -544000000.00
propertyPlantEquipment 449000000.00
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shortTermInvestments 1946000000.00
netReceivables 1877000000.00
longTermDebt 1964000000.00
accountsPayable 1180000000.00
accumulatedOtherComprehensiveIncome -738000000.00
commonStockTotalEquity 361000000.00
treasuryStock -3697000000.00
nonCurrrentAssetsOther 1109000000.00
nonCurrentAssetsTotal 7032000000.00
nonCurrentLiabilitiesTotal 4133000000.00
liabilitiesAndStockholdersEquity 20718000000.00
cashAndShortTermInvestments 2424000000.00
propertyPlantAndEquipmentGross 449000000.00
propertyPlantAndEquipmentNet 449000000.00
commonStockSharesOutstanding 290300000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
totalAssets 24075000000.00
intangibleAssets 245000000.00
otherCurrentAssets 11587000000.00
totalLiab 17620000000.00
totalStockholderEquity 6455000000.00
otherCurrentLiab 12052000000.00
commonStock 361000000.00
retainedEarnings 6807000000.00
otherLiab 2339000000.00
goodWill 5137000000.00
otherAssets 6961000000.00
cash 466000000.00
totalCurrentLiabilities 13259000000.00
netDebt 1556000000.00
shortLongTermDebtTotal 2022000000.00
otherStockholderEquity -223000000.00
propertyPlantEquipment 483000000.00
totalCurrentAssets 16631000000.00
shortTermInvestments 2566000000.00
netReceivables 2012000000.00
longTermDebt 2022000000.00
accountsPayable 1207000000.00
accumulatedOtherComprehensiveIncome -490000000.00
commonStockTotalEquity 361000000.00
treasuryStock -3330000000.00
nonCurrrentAssetsOther 1165000000.00
nonCurrentAssetsTotal 7444000000.00
nonCurrentLiabilitiesTotal 4361000000.00
liabilitiesAndStockholdersEquity 24075000000.00
cashAndShortTermInvestments 3032000000.00
propertyPlantAndEquipmentGross 483000000.00
propertyPlantAndEquipmentNet 483000000.00
commonStockSharesOutstanding 305300000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
totalAssets 26507000000.00
intangibleAssets 239000000.00
otherCurrentAssets 15442000000.00
totalLiab 20055000000.00
totalStockholderEquity 6452000000.00
otherCurrentLiab 14453000000.00
commonStock 361000000.00
retainedEarnings 5767000000.00
otherLiab 2317000000.00
goodWill 5175000000.00
otherAssets 6981000000.00
cash 452000000.00
totalCurrentLiabilities 15743000000.00
netDebt 1627000000.00
shortTermDebt 84000000.00
shortLongTermDebtTotal 2079000000.00
otherStockholderEquity 720000000.00
propertyPlantEquipment 507000000.00
totalCurrentAssets 19019000000.00
shortTermInvestments 1187000000.00
netReceivables 1938000000.00
longTermDebt 1995000000.00
accountsPayable 1206000000.00
accumulatedOtherComprehensiveIncome -396000000.00
commonStockTotalEquity 361000000.00
treasuryStock -2346000000.00
nonCurrrentAssetsOther 1151000000.00
nonCurrentAssetsTotal 7488000000.00
nonCurrentLiabilitiesTotal 4312000000.00
liabilitiesAndStockholdersEquity 26507000000.00
cashAndShortTermInvestments 1639000000.00
propertyPlantAndEquipmentGross 507000000.00
propertyPlantAndEquipmentNet 507000000.00
commonStockSharesOutstanding 319800000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-28
currency_symbol USD
totalAssets 24948000000.00
intangibleAssets 204000000.00
otherCurrentAssets 149000000.00
totalLiab 18727000000.00
totalStockholderEquity 6221000000.00
otherCurrentLiab 3309000000.00
commonStock 361000000.00
retainedEarnings 5607000000.00
otherLiab 2172000000.00
goodWill 4935000000.00
otherAssets 6477000000.00
cash 584000000.00
totalCurrentLiabilities 14553000000.00
currentDeferredRevenue 76000000.00
netDebt 1561000000.00
shortTermDebt 252000000.00
shortLongTermDebtTotal 2145000000.00
otherStockholderEquity 979000000.00
propertyPlantEquipment 498000000.00
totalCurrentAssets 17973000000.00
shortTermInvestments 4331000000.00
netReceivables 8475000000.00
longTermDebt 1893000000.00
inventory 4434000000.00
accountsPayable 10916000000.00
accumulatedOtherComprehensiveIncome -726000000.00
commonStockTotalEquity 361000000.00
treasuryStock -2085000000.00
nonCurrrentAssetsOther 391000000.00
nonCurrentAssetsTotal 6975000000.00
nonCurrentLiabilitiesTotal 4174000000.00
liabilitiesAndStockholdersEquity 24948000000.00
cashAndShortTermInvestments 4915000000.00
propertyPlantAndEquipmentGross 498000000.00
propertyPlantAndEquipmentNet 498000000.00
commonStockSharesOutstanding 319800000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-08
currency_symbol USD
totalAssets 23823000000.00
intangibleAssets 203000000.00
totalLiab 18208000000.00
totalStockholderEquity 5615000000.00
otherCurrentLiab 13929000000.00
commonStock 350000000.00
retainedEarnings 5452000000.00
otherLiab 6099000000.00
goodWill 4883000000.00
otherAssets 10590000000.00
cash 321000000.00
totalCurrentLiabilities 13943000000.00
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shortTermDebt 14000000.00
shortLongTermDebtTotal 2008000000.00
otherStockholderEquity 604000000.00
propertyPlantEquipment 520000000.00
totalCurrentAssets 12713000000.00
shortTermInvestments 4096000000.00
netReceivables 8296000000.00
longTermDebt 1994000000.00
accountsPayable 10101000000.00
accumulatedOtherComprehensiveIncome -791000000.00
commonStockTotalEquity 350000000.00
treasuryStock -2137000000.00
nonCurrrentAssetsOther -1981000000.00
nonCurrentAssetsTotal 11110000000.00
nonCurrentLiabilitiesTotal 4265000000.00
liabilitiesAndStockholdersEquity 23823000000.00
cashAndShortTermInvestments 4417000000.00
propertyPlantAndEquipmentGross 520000000.00
propertyPlantAndEquipmentNet 520000000.00
commonStockSharesOutstanding 321500000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalAssets 24791000000.00
intangibleAssets 202000000.00
totalLiab 19447000000.00
totalStockholderEquity 5344000000.00
otherCurrentLiab 15003000000.00
commonStock 350000000.00
retainedEarnings 5303000000.00
otherLiab 6040000000.00
goodWill 4739000000.00
otherAssets 10405000000.00
cash 406000000.00
totalCurrentLiabilities 15007000000.00
netDebt 1780000000.00
shortTermDebt 4000000.00
shortLongTermDebtTotal 2186000000.00
otherStockholderEquity 619000000.00
propertyPlantEquipment 526000000.00
totalCurrentAssets 13860000000.00
shortTermInvestments 4199000000.00
netReceivables 9255000000.00
longTermDebt 2182000000.00
accountsPayable 11221000000.00
accumulatedOtherComprehensiveIncome -928000000.00
commonStockTotalEquity 350000000.00
treasuryStock -2085000000.00
nonCurrrentAssetsOther -2083000000.00
nonCurrentAssetsTotal 10931000000.00
nonCurrentLiabilitiesTotal 4440000000.00
liabilitiesAndStockholdersEquity 24791000000.00
cashAndShortTermInvestments 4605000000.00
propertyPlantAndEquipmentGross 526000000.00
propertyPlantAndEquipmentNet 526000000.00
commonStockSharesOutstanding 321900000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalAssets 24591000000.00
intangibleAssets 197000000.00
totalLiab 19331000000.00
totalStockholderEquity 5260000000.00
otherCurrentLiab 14890000000.00
commonStock 347000000.00
retainedEarnings 5141000000.00
otherLiab 6201000000.00
goodWill 4698000000.00
otherAssets 10447000000.00
cash 351000000.00
totalCurrentLiabilities 14891000000.00
netDebt 1722000000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 2073000000.00
otherStockholderEquity 693000000.00
propertyPlantEquipment 507000000.00
totalCurrentAssets 13637000000.00
shortTermInvestments 4314000000.00
netReceivables 8972000000.00
longTermDebt 2072000000.00
accountsPayable 11057000000.00
accumulatedOtherComprehensiveIncome -921000000.00
commonStockTotalEquity 347000000.00
treasuryStock -1926000000.00
nonCurrrentAssetsOther -2114000000.00
nonCurrentAssetsTotal 10954000000.00
nonCurrentLiabilitiesTotal 4440000000.00
liabilitiesAndStockholdersEquity 24591000000.00
cashAndShortTermInvestments 4665000000.00
propertyPlantAndEquipmentGross 507000000.00
propertyPlantAndEquipmentNet 507000000.00
commonStockSharesOutstanding 324400000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalAssets 24318000000.00
intangibleAssets 147000000.00
otherCurrentAssets 3851000000.00
totalLiab 19100000000.00
totalStockholderEquity 5218000000.00
otherCurrentLiab 14314000000.00
commonStock 347000000.00
retainedEarnings 4992000000.00
otherLiab 6455000000.00
goodWill 4532000000.00
otherAssets 10056000000.00
cash 281000000.00
totalCurrentLiabilities 14356000000.00
netDebt 2004000000.00
shortTermDebt 42000000.00
shortLongTermDebtTotal 2285000000.00
otherStockholderEquity 889000000.00
propertyPlantEquipment 504000000.00
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shortTermInvestments 4323000000.00
netReceivables 9032000000.00
longTermDebt 1588000000.00
accountsPayable 10360000000.00
accumulatedOtherComprehensiveIncome -1010000000.00
commonStockTotalEquity 347000000.00
treasuryStock -1694000000.00
nonCurrrentAssetsOther -6554000000.00
nonCurrentAssetsTotal 6831000000.00
nonCurrentLiabilitiesTotal 4810000000.00
liabilitiesAndStockholdersEquity 24318000000.00
cashAndShortTermInvestments 4604000000.00
propertyPlantAndEquipmentGross 504000000.00
propertyPlantAndEquipmentNet 504000000.00
commonStockSharesOutstanding 324400000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalAssets 28683000000.00
intangibleAssets 136000000.00
otherCurrentAssets 4275000000.00
totalLiab 23311000000.00
totalStockholderEquity 5372000000.00
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commonStock 347000000.00
retainedEarnings 4897000000.00
otherLiab 10168000000.00
goodWill 4410000000.00
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cash 461000000.00
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shortTermDebt 268000000.00
shortLongTermDebtTotal 2343000000.00
otherStockholderEquity 1130000000.00
propertyPlantEquipment 499000000.00
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shortTermInvestments 4044000000.00
netReceivables 8907000000.00
longTermDebt 2075000000.00
accountsPayable 10800000000.00
accumulatedOtherComprehensiveIncome -1002000000.00
commonStockTotalEquity 347000000.00
treasuryStock -1333000000.00
nonCurrrentAssetsOther -1121000000.00
nonCurrentAssetsTotal 10996000000.00
nonCurrentLiabilitiesTotal 4572000000.00
liabilitiesAndStockholdersEquity 28683000000.00
cashAndShortTermInvestments 4505000000.00
propertyPlantAndEquipmentGross 499000000.00
propertyPlantAndEquipmentNet 499000000.00
commonStockSharesOutstanding 340100000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalAssets 30103000000.00
intangibleAssets 136000000.00
otherCurrentAssets 2455000000.00
totalLiab 24711000000.00
totalStockholderEquity 5392000000.00
otherCurrentLiab 19707000000.00
commonStock 347000000.00
retainedEarnings 4843000000.00
otherLiab 10013000000.00
goodWill 4390000000.00
otherAssets 14465000000.00
cash 425000000.00
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shortTermDebt 21000000.00
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otherStockholderEquity 1261000000.00
propertyPlantEquipment 507000000.00
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shortTermInvestments 4536000000.00
netReceivables 10570000000.00
longTermDebt 2082000000.00
accountsPayable 12595000000.00
accumulatedOtherComprehensiveIncome -1059000000.00
commonStockTotalEquity 347000000.00
treasuryStock -1175000000.00
nonCurrrentAssetsOther -302000000.00
nonCurrentAssetsTotal 12117000000.00
nonCurrentLiabilitiesTotal 4983000000.00
liabilitiesAndStockholdersEquity 30103000000.00
cashAndShortTermInvestments 4961000000.00
propertyPlantAndEquipmentGross 507000000.00
propertyPlantAndEquipmentNet 507000000.00
commonStockSharesOutstanding 344800000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalAssets 28618000000.00
intangibleAssets 110000000.00
otherCurrentAssets -1949000000.00
totalLiab 23310000000.00
totalStockholderEquity 5308000000.00
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commonStock 346000000.00
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otherLiab 9281000000.00
goodWill 4423000000.00
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cash 451000000.00
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propertyPlantEquipment 524000000.00
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longTermDebt 2012000000.00
accountsPayable 12013000000.00
accumulatedOtherComprehensiveIncome -1161000000.00
commonStockTotalEquity 346000000.00
treasuryStock -1000000000.00
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nonCurrentLiabilitiesTotal 4818000000.00
liabilitiesAndStockholdersEquity 28618000000.00
cashAndShortTermInvestments 5553000000.00
propertyPlantAndEquipmentGross 524000000.00
propertyPlantAndEquipmentNet 524000000.00
commonStockSharesOutstanding 350200000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-09
currency_symbol USD
totalAssets 27818000000.00
intangibleAssets 115000000.00
otherCurrentAssets 2869000000.00
totalLiab 22515000000.00
totalStockholderEquity 5303000000.00
otherCurrentLiab 18034000000.00
commonStock 344000000.00
retainedEarnings 4573000000.00
otherLiab 9149000000.00
goodWill 4391000000.00
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cash 476000000.00
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propertyPlantEquipment 537000000.00
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shortTermInvestments 4806000000.00
netReceivables 9697000000.00
longTermDebt 1512000000.00
accountsPayable 11254000000.00
accumulatedOtherComprehensiveIncome -1155000000.00
commonStockTotalEquity 344000000.00
treasuryStock -808000000.00
nonCurrrentAssetsOther -4670000000.00
nonCurrentAssetsTotal 9970000000.00
nonCurrentLiabilitiesTotal 4474000000.00
liabilitiesAndStockholdersEquity 27818000000.00
cashAndShortTermInvestments 5282000000.00
propertyPlantAndEquipmentGross 537000000.00
propertyPlantAndEquipmentNet 537000000.00
commonStockSharesOutstanding 350200000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-08
currency_symbol USD
totalAssets 27215000000.00
intangibleAssets 118000000.00
otherCurrentAssets -506000000.00
totalLiab 21886000000.00
totalStockholderEquity 5329000000.00
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2005-06-30
date 2005-06-30
filing_date 2005-08-05
currency_symbol USD
totalAssets 27890000000.00
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2005-03-31
date 2005-03-31
filing_date 2005-05-09
currency_symbol USD
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2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
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2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
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2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
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2004-03-31
date 2004-03-31
filing_date 2004-05-07
currency_symbol USD
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2003-12-31
date 2003-12-31
filing_date 2004-03-11
currency_symbol USD
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2003-09-30
date 2003-09-30
filing_date 2003-11-13
currency_symbol USD
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liabilitiesAndStockholdersEquity 26210000000.00
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2003-06-30
date 2003-06-30
filing_date 2003-08-13
currency_symbol USD
totalAssets 27910000000.00
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liabilitiesAndStockholdersEquity 27910000000.00
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2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
totalAssets 26547000000.00
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2002-12-31
date 2002-12-31
filing_date 2003-03-26
currency_symbol USD
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2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
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liabilitiesAndStockholdersEquity 24323000000.00
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commonStockSharesOutstanding 277100000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 24591000000.00
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liabilitiesAndStockholdersEquity 24591000000.00
cashAndShortTermInvestments 4376000000.00
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2002-03-31
date 2002-03-31
filing_date 2002-05-02
currency_symbol USD
totalAssets 23110000000.00
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liabilitiesAndStockholdersEquity 23110000000.00
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2001-12-31
date 2001-12-31
filing_date 2002-03-15
currency_symbol USD
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propertyPlantAndEquipmentNet -6146000000.00
commonStockSharesOutstanding 276600000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalAssets 22845000000.00
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2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalAssets 22466000000.00
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liabilitiesAndStockholdersEquity 22466000000.00
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2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
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2000-12-31
date 2000-12-31
filing_date 2001-03-27
currency_symbol USD
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cashAndShortTermInvestments 3443000000.00
propertyPlantAndEquipmentNet -6019000000.00
commonStockSharesOutstanding 267900000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
totalAssets 21831000000.00
intangibleAssets 482000000.00
otherCurrentAssets -1367000000.00
totalLiab 17849000000.00
totalStockholderEquity 3182000000.00
otherCurrentLiab 14519000000.00
commonStock 260000000.00
retainedEarnings 3107000000.00
otherLiab 6563000000.00
goodWill 3255000000.00
otherAssets 10369000000.00
cash 980000000.00
totalCurrentLiabilities 14995000000.00
netDebt 1297000000.00
shortTermDebt 476000000.00
shortLongTermDebtTotal 2277000000.00
otherStockholderEquity 615000000.00
totalCurrentAssets 10095000000.00
shortTermInvestments 2473000000.00
netReceivables 8009000000.00
longTermDebt 2601000000.00
accountsPayable 8959000000.00
accumulatedOtherComprehensiveIncome -409000000.00
commonStockTotalEquity 260000000.00
preferredStockTotalEquity 50000000.00
treasuryStock -125000000.00
nonCurrrentAssetsOther 1743000000.00
nonCurrentAssetsTotal 11736000000.00
nonCurrentLiabilitiesTotal 3604000000.00
liabilitiesAndStockholdersEquity 21831000000.00
cashAndShortTermInvestments 3453000000.00
commonStockSharesOutstanding 262800000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-11
currency_symbol USD
totalAssets 22095000000.00
intangibleAssets 493000000.00
otherCurrentAssets -1234000000.00
totalLiab 18208000000.00
totalStockholderEquity 3087000000.00
otherCurrentLiab 14938000000.00
commonStock 260000000.00
retainedEarnings 3036000000.00
otherLiab 6677000000.00
goodWill 3296000000.00
otherAssets 10544000000.00
cash 930000000.00
totalCurrentLiabilities 15328000000.00
netDebt 1278000000.00
shortTermDebt 390000000.00
shortLongTermDebtTotal 2208000000.00
otherStockholderEquity 591000000.00
totalCurrentAssets 10317000000.00
shortTermInvestments 2322000000.00
netReceivables 8299000000.00
longTermDebt 2618000000.00
accountsPayable 9273000000.00
accumulatedOtherComprehensiveIncome -394000000.00
commonStockTotalEquity 260000000.00
preferredStockTotalEquity 50000000.00
treasuryStock -141000000.00
nonCurrrentAssetsOther 1854000000.00
nonCurrentAssetsTotal 11778000000.00
nonCurrentLiabilitiesTotal 3630000000.00
liabilitiesAndStockholdersEquity 22095000000.00
cashAndShortTermInvestments 3252000000.00
commonStockSharesOutstanding 261700000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-12
currency_symbol USD
totalAssets 21300000000.00
intangibleAssets 498000000.00
otherCurrentAssets -1201000000.00
totalLiab 17410000000.00
totalStockholderEquity 3090000000.00
otherCurrentLiab 14371000000.00
commonStock 259000000.00
retainedEarnings 2966000000.00
otherLiab 6827000000.00
goodWill 3335000000.00
otherAssets 10763000000.00
cash 774000000.00
totalCurrentLiabilities 14714000000.00
netDebt 1162000000.00
shortTermDebt 343000000.00
shortLongTermDebtTotal 1936000000.00
otherStockholderEquity 665000000.00
totalCurrentAssets 9336000000.00
shortTermInvestments 2263000000.00
netReceivables 7500000000.00
longTermDebt 2393000000.00
accountsPayable 8597000000.00
accumulatedOtherComprehensiveIncome -338000000.00
commonStockTotalEquity 259000000.00
preferredStockTotalEquity 50000000.00
treasuryStock -106000000.00
nonCurrrentAssetsOther 1956000000.00
nonCurrentAssetsTotal 11964000000.00
nonCurrentLiabilitiesTotal 3446000000.00
liabilitiesAndStockholdersEquity 21300000000.00
cashAndShortTermInvestments 3037000000.00
commonStockSharesOutstanding 260500000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-24
currency_symbol USD
totalAssets 21132000000.00
intangibleAssets 503000000.00
otherCurrentAssets -1043000000.00
totalLiab 17281000000.00
totalStockholderEquity 3051000000.00
otherCurrentLiab 6119000000.00
commonStock 259000000.00
retainedEarnings 2905000000.00
goodWill 3359000000.00
cash 837000000.00
totalCurrentLiabilities 14665000000.00
netDebt 1077000000.00
shortTermDebt 903000000.00
shortLongTermDebtTotal 1914000000.00
otherStockholderEquity 687000000.00
totalCurrentAssets 9502000000.00
shortTermInvestments 2362000000.00
netReceivables 7346000000.00
accountsPayable 7643000000.00
accumulatedOtherComprehensiveIncome -309000000.00
commonStockTotalEquity 259000000.00
nonCurrrentAssetsOther 7498000000.00
nonCurrentAssetsTotal 11630000000.00
nonCurrentLiabilitiesTotal 3366000000.00
liabilitiesAndStockholdersEquity 21132000000.00
cashAndShortTermInvestments 3199000000.00
propertyPlantAndEquipmentNet -6184000000.00
commonStockSharesOutstanding 260500000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
totalAssets 21113000000.00
intangibleAssets 3842000000.00
otherCurrentAssets -4298000000.00
totalLiab 17107000000.00
totalStockholderEquity 3206000000.00
otherCurrentLiab 13487000000.00
retainedEarnings 2948000000.00
totalCurrentLiabilities 14616000000.00
netDebt 1946000000.00
shortTermDebt 1129000000.00
shortLongTermDebtTotal 1946000000.00
otherStockholderEquity 258000000.00
totalCurrentAssets 9177000000.00
shortTermInvestments 6483000000.00
netReceivables 6992000000.00
nonCurrrentAssetsOther 8094000000.00
nonCurrentAssetsTotal 11936000000.00
nonCurrentLiabilitiesTotal 3291000000.00
liabilitiesAndStockholdersEquity 21113000000.00
cashAndShortTermInvestments 6483000000.00
commonStockSharesOutstanding 264000000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-16
currency_symbol USD
totalAssets 21004000000.00
intangibleAssets 3642000000.00
otherCurrentAssets -4252000000.00
totalLiab 17036000000.00
totalStockholderEquity 3168000000.00
otherCurrentLiab 13811000000.00
retainedEarnings 2871000000.00
totalCurrentLiabilities 14737000000.00
netDebt 1740000000.00
shortTermDebt 926000000.00
shortLongTermDebtTotal 1740000000.00
otherStockholderEquity 297000000.00
totalCurrentAssets 9358000000.00
shortTermInvestments 6358000000.00
netReceivables 7252000000.00
nonCurrrentAssetsOther 8004000000.00
nonCurrentAssetsTotal 11646000000.00
nonCurrentLiabilitiesTotal 3099000000.00
liabilitiesAndStockholdersEquity 21004000000.00
cashAndShortTermInvestments 6358000000.00
commonStockSharesOutstanding 263700000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-14
currency_symbol USD
totalAssets 20484000000.00
intangibleAssets 3594000000.00
otherCurrentAssets -4107000000.00
totalLiab 16747000000.00
totalStockholderEquity 2937000000.00
otherCurrentLiab 13681000000.00
retainedEarnings 2726000000.00
totalCurrentLiabilities 14610000000.00
netDebt 1505000000.00
shortTermDebt 929000000.00
shortLongTermDebtTotal 1505000000.00
otherStockholderEquity 211000000.00
totalCurrentAssets 9335000000.00
shortTermInvestments 6390000000.00
netReceivables 7052000000.00
nonCurrrentAssetsOther 7555000000.00
nonCurrentAssetsTotal 11149000000.00
nonCurrentLiabilitiesTotal 2937000000.00
liabilitiesAndStockholdersEquity 20484000000.00
cashAndShortTermInvestments 6390000000.00
commonStockSharesOutstanding 261800000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-29
currency_symbol USD
totalAssets 19688000000.00
intangibleAssets 3500000000.00
otherCurrentAssets -1183000000.00
totalLiab 15871000000.00
totalStockholderEquity 3017000000.00
otherCurrentLiab 6084000000.00
commonStock 172000000.00
retainedEarnings 2782000000.00
cash 723000000.00
totalCurrentLiabilities 13876000000.00
netDebt 701000000.00
shortTermDebt 844000000.00
shortLongTermDebtTotal 1424000000.00
otherStockholderEquity 863000000.00
totalCurrentAssets 8367000000.00
shortTermInvestments 2221000000.00
netReceivables 6606000000.00
accountsPayable 6948000000.00
accumulatedOtherComprehensiveIncome -116000000.00
commonStockTotalEquity 172000000.00
nonCurrrentAssetsOther 7607000000.00
nonCurrentAssetsTotal 11321000000.00
nonCurrentLiabilitiesTotal 2745000000.00
liabilitiesAndStockholdersEquity 19688000000.00
cashAndShortTermInvestments 2944000000.00
propertyPlantAndEquipmentNet -6452000000.00
commonStockSharesOutstanding 261800000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-13
currency_symbol USD
totalAssets 19937500000.00
intangibleAssets 3341300000.00
otherCurrentAssets 346300000.00
totalLiab 16090500000.00
totalStockholderEquity 3047000000.00
otherCurrentLiab 13070300000.00
retainedEarnings 2642500000.00
totalCurrentLiabilities 14123000000.00
netDebt 1647400000.00
shortTermDebt 1052700000.00
shortLongTermDebtTotal 1647400000.00
otherStockholderEquity 486700000.00
totalCurrentAssets 7827000000.00
shortTermInvestments 6395400000.00
netReceivables 1085300000.00
accumulatedOtherComprehensiveIncome -82200000.00
nonCurrrentAssetsOther 8769200000.00
nonCurrentAssetsTotal 12110500000.00
nonCurrentLiabilitiesTotal 2818000000.00
liabilitiesAndStockholdersEquity 19937500000.00
cashAndShortTermInvestments 6395400000.00
commonStockSharesOutstanding 260900000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
totalAssets 19845200000.00
intangibleAssets 3273600000.00
otherCurrentAssets 114600000.00
totalLiab 15970100000.00
totalStockholderEquity 3075100000.00
otherCurrentLiab 13007800000.00
retainedEarnings 2654800000.00
otherAssets 200000.00
totalCurrentLiabilities 13939000000.00
netDebt 1555700000.00
shortTermDebt 931200000.00
shortLongTermDebtTotal 1555700000.00
otherStockholderEquity 511700000.00
totalCurrentAssets 7768000000.00
shortTermInvestments 6544700000.00
netReceivables 1108700000.00
accumulatedOtherComprehensiveIncome -91400000.00
nonCurrrentAssetsOther 8803400000.00
nonCurrentAssetsTotal 12077000000.00
nonCurrentLiabilitiesTotal 2881000000.00
liabilitiesAndStockholdersEquity 19845200000.00
cashAndShortTermInvestments 6544700000.00
commonStockSharesOutstanding 258300000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-15
currency_symbol USD
totalAssets 18874800000.00
intangibleAssets 3141900000.00
otherCurrentAssets 253400000.00
totalLiab 15141100000.00
totalStockholderEquity 2933700000.00
otherCurrentLiab 12523400000.00
retainedEarnings 2506900000.00
cash 1084700000.00
totalCurrentLiabilities 13199000000.00
netDebt 1293900000.00
shortTermDebt 675600000.00
shortLongTermDebtTotal 1293900000.00
otherStockholderEquity 510100000.00
totalCurrentAssets 7364000000.00
shortTermInvestments 6117100000.00
netReceivables 993500000.00
accumulatedOtherComprehensiveIncome -83300000.00
commonStockTotalEquity 171500000.00
nonCurrrentAssetsOther 8368900000.00
nonCurrentAssetsTotal 11510800000.00
nonCurrentLiabilitiesTotal 2792000000.00
liabilitiesAndStockholdersEquity 18874800000.00
cashAndShortTermInvestments 6117100000.00
propertyPlantAndEquipmentGross 456800000.00
commonStockSharesOutstanding 257100000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
totalAssets 18691200000.00
intangibleAssets 3094500000.00
otherCurrentAssets -1697300000.00
totalLiab 15069100000.00
totalStockholderEquity 2822100000.00
otherCurrentLiab 6119000000.00
commonStock 171500000.00
retainedEarnings 2463400000.00
otherAssets 200000.00
cash 1084700000.00
totalCurrentLiabilities 13263000000.00
netDebt 316600000.00
shortTermDebt 764200000.00
shortLongTermDebtTotal 1401300000.00
otherStockholderEquity 987200000.00
totalCurrentAssets 7335000000.00
shortTermInvestments 1697700000.00
netReceivables 6249900000.00
accountsPayable 6379800000.00
accumulatedOtherComprehensiveIncome 103400000.00
commonStockTotalEquity 171500000.00
nonCurrrentAssetsOther 1745600000.00
nonCurrentAssetsTotal 11356000000.00
nonCurrentLiabilitiesTotal 2606000000.00
liabilitiesAndStockholdersEquity 18691200000.00
cashAndShortTermInvestments 2782400000.00
propertyPlantAndEquipmentGross 456800000.00
propertyPlantAndEquipmentNet 456800000.00
commonStockSharesOutstanding 256972000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-14
currency_symbol USD
totalAssets 17832100000.00
intangibleAssets 2802700000.00
otherCurrentAssets -3971700000.00
totalLiab 14061600000.00
totalStockholderEquity 3770500000.00
otherCurrentLiab 11541400000.00
retainedEarnings 2364600000.00
otherAssets 100000.00
totalCurrentLiabilities 12134000000.00
netDebt 1271700000.00
shortTermDebt 592600000.00
shortLongTermDebtTotal 1271700000.00
otherStockholderEquity 1463700000.00
totalCurrentAssets 7111000000.00
shortTermInvestments 5446500000.00
netReceivables 5636200000.00
accumulatedOtherComprehensiveIncome -57800000.00
nonCurrrentAssetsOther 7474400000.00
nonCurrentAssetsTotal 10721000000.00
nonCurrentLiabilitiesTotal 2778000000.00
liabilitiesAndStockholdersEquity 17832100000.00
cashAndShortTermInvestments 5446500000.00
propertyPlantAndEquipmentGross 443900000.00
propertyPlantAndEquipmentNet 443900000.00
commonStockSharesOutstanding 256522000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-14
currency_symbol USD
totalAssets 17406900000.00
intangibleAssets 2195900000.00
otherCurrentAssets -3658300000.00
totalLiab 14539400000.00
totalStockholderEquity 2867500000.00
otherCurrentLiab 11984700000.00
retainedEarnings 2354000000.00
totalCurrentLiabilities 12464000000.00
netDebt 1147000000.00
shortTermDebt 479300000.00
shortLongTermDebtTotal 1147000000.00
otherStockholderEquity 559600000.00
totalCurrentAssets 7177000000.00
shortTermInvestments 5056800000.00
netReceivables 5778500000.00
accumulatedOtherComprehensiveIncome -46100000.00
nonCurrrentAssetsOther 7581000000.00
nonCurrentAssetsTotal 10229900000.00
nonCurrentLiabilitiesTotal 2125000000.00
liabilitiesAndStockholdersEquity 17406900000.00
cashAndShortTermInvestments 5056800000.00
propertyPlantAndEquipmentGross 453000000.00
propertyPlantAndEquipmentNet 453000000.00
commonStockSharesOutstanding 252812500.00
1997-03-31
date 1997-03-31
filing_date 1997-05-15
currency_symbol USD
totalAssets 17316700000.00
intangibleAssets 2255100000.00
otherCurrentAssets -3634200000.00
totalLiab 13770700000.00
totalStockholderEquity 2746000000.00
otherCurrentLiab 12067600000.00
retainedEarnings 2272400000.00
goodWill 1060200000.00
cash 410100000.00
totalCurrentLiabilities 12413000000.00
netDebt 964100000.00
shortTermDebt 345400000.00
shortLongTermDebtTotal 964100000.00
otherStockholderEquity 508200000.00
totalCurrentAssets 7117000000.00
shortTermInvestments 4978000000.00
netReceivables 5773200000.00
accumulatedOtherComprehensiveIncome -34600000.00
commonStockTotalEquity 114100000.00
nonCurrrentAssetsOther 7505500000.00
nonCurrentAssetsTotal 10199700000.00
nonCurrentLiabilitiesTotal 2208000000.00
liabilitiesAndStockholdersEquity 17316700000.00
cashAndShortTermInvestments 4978000000.00
propertyPlantAndEquipmentGross 439100000.00
propertyPlantAndEquipmentNet 439100000.00
commonStockSharesOutstanding 250525000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-26
currency_symbol USD
totalAssets 13722700000.00
intangibleAssets 537500000.00
otherCurrentAssets -1265800000.00
totalLiab 10889800000.00
totalStockholderEquity 2832900000.00
otherCurrentLiab 5232900000.00
commonStock 114100000.00
retainedEarnings 2356800000.00
goodWill 1060200000.00
cash 410100000.00
totalCurrentLiabilities 9590000000.00
netDebt 278400000.00
shortTermDebt 213400000.00
shortLongTermDebtTotal 688500000.00
otherStockholderEquity 202400000.00
totalCurrentAssets 5035000000.00
shortTermInvestments 1266300000.00
netReceivables 4624400000.00
accountsPayable 4143700000.00
accumulatedOtherComprehensiveIncome 154100000.00
commonStockTotalEquity 114100000.00
nonCurrrentAssetsOther 6766800000.00
nonCurrentAssetsTotal 8687700000.00
nonCurrentLiabilitiesTotal 1300000000.00
liabilitiesAndStockholdersEquity 13722700000.00
cashAndShortTermInvestments 1676400000.00
propertyPlantAndEquipmentGross 323200000.00
propertyPlantAndEquipmentNet 323200000.00
commonStockSharesOutstanding 253673000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-14
currency_symbol USD
totalAssets 12227000000.00
intangibleAssets 1393400000.00
otherCurrentAssets -1507500000.00
totalLiab 9458900000.00
totalStockholderEquity 2768100000.00
otherCurrentLiab 8287400000.00
retainedEarnings 2312700000.00
totalCurrentLiabilities 8347000000.00
netDebt 582500000.00
shortTermDebt 59600000.00
shortLongTermDebtTotal 582500000.00
otherStockholderEquity 466900000.00
totalCurrentAssets 4147000000.00
shortTermInvestments 4864200000.00
netReceivables 790300000.00
accumulatedOtherComprehensiveIncome -11500000.00
nonCurrrentAssetsOther 6409100000.00
nonCurrentAssetsTotal 8080000000.00
nonCurrentLiabilitiesTotal 1112000000.00
liabilitiesAndStockholdersEquity 12227000000.00
cashAndShortTermInvestments 4864200000.00
propertyPlantAndEquipmentGross 277500000.00
propertyPlantAndEquipmentNet 277500000.00
commonStockSharesOutstanding 245904000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-14
currency_symbol USD
totalAssets 11999000000.00
intangibleAssets 1383800000.00
otherCurrentAssets -1973900000.00
totalLiab 9254800000.00
totalStockholderEquity 2744200000.00
otherCurrentLiab 8210300000.00
retainedEarnings 2337000000.00
totalCurrentLiabilities 8300000000.00
netDebt 624300000.00
shortTermDebt 89700000.00
shortLongTermDebtTotal 624300000.00
otherStockholderEquity 422100000.00
totalCurrentAssets 3822000000.00
shortTermInvestments 4954600000.00
netReceivables 841300000.00
accumulatedOtherComprehensiveIncome -14900000.00
nonCurrrentAssetsOther 6518000000.00
nonCurrentAssetsTotal 8177000000.00
nonCurrentLiabilitiesTotal 955000000.00
liabilitiesAndStockholdersEquity 11999000000.00
cashAndShortTermInvestments 4954600000.00
propertyPlantAndEquipmentGross 275200000.00
propertyPlantAndEquipmentNet 275200000.00
commonStockSharesOutstanding 246803000.00
1996-03-31
date 1996-03-31
filing_date 1996-04-01
currency_symbol USD
totalAssets 19735800000.00
intangibleAssets 640100000.00
otherCurrentAssets -938300000.00
totalLiab 17478400000.00
totalStockholderEquity 2257400000.00
otherCurrentLiab 11371400000.00
commonStock 110600000.00
retainedEarnings 1998100000.00
goodWill 957600000.00
cash 115300000.00
totalCurrentLiabilities 14024000000.00
netDebt 624100000.00
shortTermDebt 243900000.00
shortLongTermDebtTotal 739400000.00
otherStockholderEquity 300100000.00
totalCurrentAssets 3112000000.00
shortTermInvestments 938300000.00
netReceivables 2996700000.00
accountsPayable 2408700000.00
accumulatedOtherComprehensiveIncome -162500000.00
nonCurrrentAssetsOther 14718300000.00
nonCurrentAssetsTotal 16623800000.00
nonCurrentLiabilitiesTotal 2988000000.00
liabilitiesAndStockholdersEquity 19735800000.00
cashAndShortTermInvestments 1053600000.00
propertyPlantAndEquipmentGross 309600000.00
propertyPlantAndEquipmentNet 307800000.00
commonStockSharesOutstanding 246579000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalAssets 19735800000.00
intangibleAssets 640100000.00
otherCurrentAssets -938300000.00
totalLiab 17478400000.00
totalStockholderEquity 2257400000.00
otherCurrentLiab 11371400000.00
commonStock 110600000.00
retainedEarnings 1998100000.00
goodWill 957600000.00
cash 115300000.00
totalCurrentLiabilities 14024000000.00
netDebt 624100000.00
shortTermDebt 243900000.00
shortLongTermDebtTotal 739400000.00
otherStockholderEquity 148700000.00
totalCurrentAssets 3112000000.00
shortTermInvestments 938300000.00
netReceivables 2996700000.00
accountsPayable 2408700000.00
commonStockTotalEquity 110600000.00
nonCurrrentAssetsOther 14718300000.00
nonCurrentAssetsTotal 16623800000.00
nonCurrentLiabilitiesTotal 2988000000.00
liabilitiesAndStockholdersEquity 19735800000.00
cashAndShortTermInvestments 1053600000.00
propertyPlantAndEquipmentGross 307800000.00
propertyPlantAndEquipmentNet 307800000.00
commonStockSharesOutstanding 246579000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-14
currency_symbol USD
totalAssets 19640100000.00
intangibleAssets 1555100000.00
otherCurrentAssets -7098800000.00
totalLiab 17018100000.00
totalStockholderEquity 2622000000.00
otherCurrentLiab 13782800000.00
retainedEarnings 2130800000.00
otherAssets 100000.00
totalCurrentLiabilities 14105000000.00
netDebt 818600000.00
shortTermDebt 322200000.00
shortLongTermDebtTotal 818600000.00
otherStockholderEquity 495900000.00
totalCurrentAssets 3414000000.00
shortTermInvestments 9712500000.00
netReceivables 800300000.00
accumulatedOtherComprehensiveIncome -4700000.00
nonCurrrentAssetsOther 14362800000.00
nonCurrentAssetsTotal 16226000000.00
nonCurrentLiabilitiesTotal 2913000000.00
liabilitiesAndStockholdersEquity 19640100000.00
cashAndShortTermInvestments 9712500000.00
propertyPlantAndEquipmentGross 308100000.00
propertyPlantAndEquipmentNet 308100000.00
commonStockSharesOutstanding 242982000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-14
currency_symbol USD
totalAssets 19020600000.00
intangibleAssets 1579100000.00
otherCurrentAssets -7037600000.00
totalLiab 16367800000.00
totalStockholderEquity 2652800000.00
otherCurrentLiab 13546000000.00
retainedEarnings 2111900000.00
totalCurrentLiabilities 13773000000.00
netDebt 723200000.00
shortTermDebt 227000000.00
shortLongTermDebtTotal 723200000.00
otherStockholderEquity 536200000.00
totalCurrentAssets 3256000000.00
shortTermInvestments 9553400000.00
netReceivables 740200000.00
accumulatedOtherComprehensiveIncome 4700000.00
nonCurrrentAssetsOther 13882200000.00
nonCurrentAssetsTotal 15764600000.00
nonCurrentLiabilitiesTotal 2595000000.00
liabilitiesAndStockholdersEquity 19020600000.00
cashAndShortTermInvestments 9553400000.00
propertyPlantAndEquipmentGross 303300000.00
propertyPlantAndEquipmentNet 303300000.00
commonStockSharesOutstanding 243656000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-15
currency_symbol USD
totalAssets 18848700000.00
intangibleAssets 1610500000.00
otherCurrentAssets -6647700000.00
totalLiab 16379500000.00
totalStockholderEquity 2469200000.00
otherCurrentLiab 13659800000.00
retainedEarnings 2023300000.00
goodWill 869400000.00
cash 508800000.00
totalCurrentLiabilities 13919000000.00
netDebt 746200000.00
shortTermDebt 259200000.00
shortLongTermDebtTotal 746200000.00
otherStockholderEquity 435400000.00
totalCurrentAssets 3458000000.00
shortTermInvestments 9359100000.00
netReceivables 746600000.00
accumulatedOtherComprehensiveIncome 10500000.00
commonStockTotalEquity 110600000.00
nonCurrrentAssetsOther 13488800000.00
nonCurrentAssetsTotal 15390700000.00
nonCurrentLiabilitiesTotal 2461000000.00
liabilitiesAndStockholdersEquity 18848700000.00
cashAndShortTermInvestments 9359100000.00
propertyPlantAndEquipmentGross 291400000.00
propertyPlantAndEquipmentNet 291400000.00
commonStockSharesOutstanding 244331000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-31
currency_symbol USD
totalAssets 17921900000.00
intangibleAssets 678600000.00
otherCurrentAssets 12162200000.00
totalLiab 15664500000.00
totalStockholderEquity 2257400000.00
commonStock 110600000.00
retainedEarnings 1998100000.00
goodWill 869400000.00
cash 508800000.00
totalCurrentLiabilities 2652600000.00
netDebt 230600000.00
shortTermDebt 243900000.00
shortLongTermDebtTotal 739400000.00
otherStockholderEquity 300100000.00
totalCurrentAssets 16107400000.00
shortTermInvestments 783200000.00
netReceivables 2653200000.00
accountsPayable 2408700000.00
accumulatedOtherComprehensiveIncome -162500000.00
commonStockTotalEquity 110600000.00
nonCurrrentAssetsOther -9567600000.00
nonCurrentAssetsTotal 1814500000.00
nonCurrentLiabilitiesTotal 624800000.00
liabilitiesAndStockholdersEquity 17921900000.00
cashAndShortTermInvestments 1292000000.00
propertyPlantAndEquipmentGross 266500000.00
propertyPlantAndEquipmentNet 266500000.00
commonStockSharesOutstanding 244331000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalAssets 17713500000.00
intangibleAssets 1562600000.00
otherCurrentAssets 4376600000.00
totalLiab 15407000000.00
totalStockholderEquity 2306500000.00
retainedEarnings 1902600000.00
totalCurrentLiabilities 246500000.00
netDebt 741600000.00
shortTermDebt 246500000.00
shortLongTermDebtTotal 741600000.00
otherStockholderEquity 432500000.00
totalCurrentAssets 15896900000.00
shortTermInvestments 9083300000.00
netReceivables 2437000000.00
accumulatedOtherComprehensiveIncome -28600000.00
nonCurrentAssetsTotal 1816600000.00
nonCurrentLiabilitiesTotal 495100000.00
liabilitiesAndStockholdersEquity 17713500000.00
cashAndShortTermInvestments 9083300000.00
propertyPlantAndEquipmentGross 254000000.00
propertyPlantAndEquipmentNet 254000000.00
commonStockSharesOutstanding 255000000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
totalAssets 17376800000.00
intangibleAssets 1577400000.00
otherCurrentAssets 4194000000.00
totalLiab 15077700000.00
totalStockholderEquity 2299100000.00
retainedEarnings 1889000000.00
totalCurrentLiabilities 167300000.00
netDebt 662800000.00
shortTermDebt 167300000.00
shortLongTermDebtTotal 662800000.00
otherStockholderEquity 449000000.00
totalCurrentAssets 15549900000.00
shortTermInvestments 8846700000.00
netReceivables 2509200000.00
accumulatedOtherComprehensiveIncome -38900000.00
nonCurrentAssetsTotal 1826900000.00
nonCurrentLiabilitiesTotal 495500000.00
liabilitiesAndStockholdersEquity 17376800000.00
cashAndShortTermInvestments 8846700000.00
propertyPlantAndEquipmentGross 249500000.00
propertyPlantAndEquipmentNet 249500000.00
commonStockSharesOutstanding 259411765.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
totalAssets 17120800000.00
intangibleAssets 1554600000.00
otherCurrentAssets 3908000000.00
totalLiab 14815900000.00
totalStockholderEquity 2304900000.00
retainedEarnings 1810200000.00
totalCurrentLiabilities 164300000.00
netDebt 657800000.00
shortTermDebt 164300000.00
shortLongTermDebtTotal 657800000.00
otherStockholderEquity 560500000.00
totalCurrentAssets 15331000000.00
shortTermInvestments 8907100000.00
netReceivables 2515900000.00
accumulatedOtherComprehensiveIncome -65800000.00
nonCurrentAssetsTotal 1789800000.00
nonCurrentLiabilitiesTotal 493500000.00
liabilitiesAndStockholdersEquity 17120800000.00
cashAndShortTermInvestments 8907100000.00
propertyPlantAndEquipmentGross 235200000.00
propertyPlantAndEquipmentNet 235200000.00
commonStockSharesOutstanding 227237000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalAssets 16279100000.00
intangibleAssets 840800000.00
otherCurrentAssets 4226300000.00
totalLiab 13991300000.00
totalStockholderEquity 2287800000.00
retainedEarnings 1784900000.00
totalCurrentLiabilities 168600000.00
netDebt 689900000.00
shortTermDebt 168600000.00
shortLongTermDebtTotal 689900000.00
otherStockholderEquity 563900000.00
totalCurrentAssets 15214100000.00
shortTermInvestments 8887300000.00
netReceivables 2100500000.00
accumulatedOtherComprehensiveIncome -61000000.00
nonCurrentAssetsTotal 1065000000.00
nonCurrentLiabilitiesTotal 521300000.00
liabilitiesAndStockholdersEquity 16279100000.00
cashAndShortTermInvestments 8887300000.00
propertyPlantAndEquipmentGross 224200000.00
propertyPlantAndEquipmentNet 224200000.00
commonStockSharesOutstanding 227237000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalAssets 16165100000.00
intangibleAssets 1444800000.00
otherCurrentAssets 3339200000.00
totalLiab 13913600000.00
totalStockholderEquity 2251500000.00
retainedEarnings 1714100000.00
totalCurrentLiabilities 205700000.00
netDebt 727800000.00
shortTermDebt 205700000.00
shortLongTermDebtTotal 727800000.00
otherStockholderEquity 588500000.00
totalCurrentAssets 14500700000.00
shortTermInvestments 8979100000.00
netReceivables 2182400000.00
accumulatedOtherComprehensiveIncome -51100000.00
nonCurrentAssetsTotal 1664400000.00
nonCurrentLiabilitiesTotal 522100000.00
liabilitiesAndStockholdersEquity 16165100000.00
cashAndShortTermInvestments 8979100000.00
propertyPlantAndEquipmentGross 219600000.00
propertyPlantAndEquipmentNet 219600000.00
commonStockSharesOutstanding 259333333.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalAssets 15680500000.00
intangibleAssets 1446500000.00
otherCurrentAssets 3184100000.00
totalLiab 13458900000.00
totalStockholderEquity 2221600000.00
retainedEarnings 1706500000.00
totalCurrentLiabilities 86600000.00
netDebt 685800000.00
shortTermDebt 86600000.00
shortLongTermDebtTotal 685800000.00
otherStockholderEquity 564200000.00
totalCurrentAssets 14018700000.00
shortTermInvestments 8641100000.00
netReceivables 2193500000.00
accumulatedOtherComprehensiveIncome -49100000.00
nonCurrentAssetsTotal 1661800000.00
nonCurrentLiabilitiesTotal 599200000.00
liabilitiesAndStockholdersEquity 15680500000.00
cashAndShortTermInvestments 8641100000.00
propertyPlantAndEquipmentGross 215300000.00
propertyPlantAndEquipmentNet 215300000.00
commonStockSharesOutstanding 255161290.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalAssets 15292700000.00
intangibleAssets 1418000000.00
otherCurrentAssets 2245300000.00
totalLiab 13126300000.00
totalStockholderEquity 2166400000.00
retainedEarnings 1625400000.00
totalCurrentLiabilities 123700000.00
netDebt 670400000.00
shortTermDebt 123700000.00
shortLongTermDebtTotal 670400000.00
otherStockholderEquity 541000000.00
totalCurrentAssets 13684800000.00
shortTermInvestments 9419600000.00
netReceivables 2019900000.00
nonCurrentAssetsTotal 1607900000.00
nonCurrentLiabilitiesTotal 546700000.00
liabilitiesAndStockholdersEquity 15292700000.00
cashAndShortTermInvestments 9419600000.00
propertyPlantAndEquipmentGross 189900000.00
propertyPlantAndEquipmentNet 189900000.00
commonStockSharesOutstanding 254285714.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 14289800000.00
intangibleAssets 727100000.00
otherCurrentAssets 3402900000.00
totalLiab 12185900000.00
totalStockholderEquity 2103900000.00
retainedEarnings 1603200000.00
totalCurrentLiabilities 115100000.00
netDebt 593000000.00
shortTermDebt 115100000.00
shortLongTermDebtTotal 593000000.00
otherStockholderEquity 500700000.00
totalCurrentAssets 13369800000.00
shortTermInvestments 8246700000.00
netReceivables 1720200000.00
nonCurrentAssetsTotal 920000000.00
nonCurrentLiabilitiesTotal 477900000.00
liabilitiesAndStockholdersEquity 14289800000.00
cashAndShortTermInvestments 8246700000.00
propertyPlantAndEquipmentGross 192900000.00
propertyPlantAndEquipmentNet 192900000.00
commonStockSharesOutstanding 254285714.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalAssets 12623900000.00
intangibleAssets 847700000.00
otherCurrentAssets 1830600000.00
totalLiab 10731000000.00
totalStockholderEquity 1892900000.00
retainedEarnings 1694500000.00
totalCurrentLiabilities 145100000.00
netDebt 513500000.00
shortTermDebt 145100000.00
shortLongTermDebtTotal 513500000.00
otherStockholderEquity 198400000.00
totalCurrentAssets 11623300000.00
shortTermInvestments 8784800000.00
netReceivables 1007900000.00
nonCurrentAssetsTotal 1000600000.00
nonCurrentLiabilitiesTotal 368400000.00
liabilitiesAndStockholdersEquity 12623900000.00
cashAndShortTermInvestments 8784800000.00
propertyPlantAndEquipmentGross 152900000.00
propertyPlantAndEquipmentNet 152900000.00
commonStockSharesOutstanding 240370370.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalAssets 12441600000.00
intangibleAssets 862100000.00
otherCurrentAssets 2598600000.00
totalLiab 10567100000.00
totalStockholderEquity 1874500000.00
retainedEarnings 1689400000.00
totalCurrentLiabilities 104800000.00
netDebt 502400000.00
shortTermDebt 104800000.00
shortLongTermDebtTotal 502400000.00
otherStockholderEquity 185100000.00
totalCurrentAssets 11423200000.00
shortTermInvestments 7802800000.00
netReceivables 1021800000.00
nonCurrentAssetsTotal 1018400000.00
nonCurrentLiabilitiesTotal 397600000.00
liabilitiesAndStockholdersEquity 12441600000.00
cashAndShortTermInvestments 7802800000.00
propertyPlantAndEquipmentGross 156300000.00
propertyPlantAndEquipmentNet 156300000.00
commonStockSharesOutstanding 234482759.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalAssets 12003500000.00
intangibleAssets 797500000.00
otherCurrentAssets 2560200000.00
totalLiab 10206200000.00
totalStockholderEquity 1797300000.00
retainedEarnings 1623600000.00
totalCurrentLiabilities 29900000.00
netDebt 430500000.00
shortTermDebt 29900000.00
shortLongTermDebtTotal 430500000.00
otherStockholderEquity 173700000.00
totalCurrentAssets 11055100000.00
shortTermInvestments 7616500000.00
netReceivables 878400000.00
nonCurrentAssetsTotal 948400000.00
nonCurrentLiabilitiesTotal 400600000.00
liabilitiesAndStockholdersEquity 12003500000.00
cashAndShortTermInvestments 7616500000.00
propertyPlantAndEquipmentGross 150900000.00
propertyPlantAndEquipmentNet 150900000.00
commonStockSharesOutstanding 230303030.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 11633200000.00
intangibleAssets 721000000.00
otherCurrentAssets 2435400000.00
totalLiab 9858200000.00
totalStockholderEquity 1775000000.00
retainedEarnings 1602300000.00
totalCurrentLiabilities 63300000.00
netDebt 481300000.00
shortTermDebt 63300000.00
shortLongTermDebtTotal 481300000.00
otherStockholderEquity 172700000.00
totalCurrentAssets 10766200000.00
shortTermInvestments 7508500000.00
netReceivables 822300000.00
nonCurrentAssetsTotal 867000000.00
nonCurrentLiabilitiesTotal 418000000.00
liabilitiesAndStockholdersEquity 11633200000.00
cashAndShortTermInvestments 7508500000.00
propertyPlantAndEquipmentGross 146000000.00
propertyPlantAndEquipmentNet 146000000.00
commonStockSharesOutstanding 230303030.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalAssets 11061000000.00
intangibleAssets 551200000.00
otherCurrentAssets 2364500000.00
totalLiab 9486200000.00
totalStockholderEquity 1574800000.00
retainedEarnings 1544500000.00
totalCurrentLiabilities 28000000.00
netDebt 530000000.00
shortTermDebt 28000000.00
shortLongTermDebtTotal 530000000.00
otherStockholderEquity 30300000.00
totalCurrentAssets 10378300000.00
shortTermInvestments 7302300000.00
netReceivables 711500000.00
nonCurrentAssetsTotal 682700000.00
nonCurrentLiabilitiesTotal 502000000.00
liabilitiesAndStockholdersEquity 11061000000.00
cashAndShortTermInvestments 7302300000.00
propertyPlantAndEquipmentGross 131500000.00
propertyPlantAndEquipmentNet 131500000.00
commonStockSharesOutstanding 215862069.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalAssets 10708000000.00
intangibleAssets 562700000.00
otherCurrentAssets 2314100000.00
totalLiab 9193500000.00
totalStockholderEquity 1514500000.00
retainedEarnings 1533000000.00
totalCurrentLiabilities 40000000.00
netDebt 456300000.00
shortTermDebt 40000000.00
shortLongTermDebtTotal 456300000.00
otherStockholderEquity -18500000.00
totalCurrentAssets 10012000000.00
shortTermInvestments 7051400000.00
netReceivables 646500000.00
nonCurrentAssetsTotal 696000000.00
nonCurrentLiabilitiesTotal 416300000.00
liabilitiesAndStockholdersEquity 10708000000.00
cashAndShortTermInvestments 7051400000.00
propertyPlantAndEquipmentGross 133300000.00
propertyPlantAndEquipmentNet 133300000.00
commonStockSharesOutstanding 218928571.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
totalAssets 10455400000.00
intangibleAssets 565100000.00
otherCurrentAssets 2252100000.00
totalLiab 9003300000.00
totalStockholderEquity 1452100000.00
retainedEarnings 1473000000.00
netDebt 517200000.00
shortLongTermDebtTotal 517200000.00
otherStockholderEquity -20900000.00
totalCurrentAssets 9753700000.00
shortTermInvestments 6821700000.00
netReceivables 679900000.00
nonCurrentAssetsTotal 701700000.00
nonCurrentLiabilitiesTotal 517200000.00
liabilitiesAndStockholdersEquity 10455400000.00
cashAndShortTermInvestments 6821700000.00
propertyPlantAndEquipmentGross 136600000.00
propertyPlantAndEquipmentNet 136600000.00
commonStockSharesOutstanding 219629630.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalAssets 10432200000.00
intangibleAssets 576100000.00
otherCurrentAssets 2315900000.00
totalLiab 8974600000.00
totalStockholderEquity 1457600000.00
retainedEarnings 1464600000.00
totalCurrentLiabilities 22900000.00
netDebt 452700000.00
shortTermDebt 22900000.00
shortLongTermDebtTotal 452700000.00
otherStockholderEquity -7000000.00
totalCurrentAssets 9720000000.00
shortTermInvestments 6810000000.00
netReceivables 594100000.00
nonCurrentAssetsTotal 712200000.00
nonCurrentLiabilitiesTotal 429800000.00
liabilitiesAndStockholdersEquity 10432200000.00
cashAndShortTermInvestments 6810000000.00
propertyPlantAndEquipmentGross 136100000.00
propertyPlantAndEquipmentNet 136100000.00
commonStockSharesOutstanding 219629630.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
totalAssets 10356300000.00
intangibleAssets 573300000.00
otherCurrentAssets 2289200000.00
totalLiab 8970700000.00
totalStockholderEquity 1385600000.00
retainedEarnings 1410700000.00
totalCurrentLiabilities 93700000.00
netDebt 614400000.00
shortTermDebt 93700000.00
shortLongTermDebtTotal 614400000.00
otherStockholderEquity -25100000.00
totalCurrentAssets 9649700000.00
shortTermInvestments 6593900000.00
netReceivables 766600000.00
nonCurrentAssetsTotal 706600000.00
nonCurrentLiabilitiesTotal 520700000.00
liabilitiesAndStockholdersEquity 10356300000.00
cashAndShortTermInvestments 6593900000.00
propertyPlantAndEquipmentGross 133300000.00
propertyPlantAndEquipmentNet 133300000.00
commonStockSharesOutstanding 227777778.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
totalAssets 9805000000.00
intangibleAssets 509400000.00
otherCurrentAssets 2228400000.00
totalLiab 8349000000.00
totalStockholderEquity 1456000000.00
retainedEarnings 1399600000.00
totalCurrentLiabilities 61000000.00
netDebt 492400000.00
shortTermDebt 61000000.00
shortLongTermDebtTotal 492400000.00
otherStockholderEquity 56400000.00
totalCurrentAssets 9161200000.00
shortTermInvestments 6286500000.00
netReceivables 646300000.00
nonCurrentAssetsTotal 643800000.00
nonCurrentLiabilitiesTotal 431400000.00
liabilitiesAndStockholdersEquity 9805000000.00
cashAndShortTermInvestments 6286500000.00
propertyPlantAndEquipmentGross 134400000.00
propertyPlantAndEquipmentNet 134400000.00
commonStockSharesOutstanding 225172414.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
totalAssets 9246300000.00
intangibleAssets 520000000.00
otherCurrentAssets 2147400000.00
totalLiab 7873000000.00
totalStockholderEquity 1373300000.00
retainedEarnings 1334100000.00
totalCurrentLiabilities 27500000.00
netDebt 467700000.00
shortTermDebt 27500000.00
shortLongTermDebtTotal 467700000.00
otherStockholderEquity 39200000.00
totalCurrentAssets 8591200000.00
shortTermInvestments 5908200000.00
netReceivables 535600000.00
nonCurrentAssetsTotal 655100000.00
nonCurrentLiabilitiesTotal 440200000.00
liabilitiesAndStockholdersEquity 9246300000.00
cashAndShortTermInvestments 5908200000.00
propertyPlantAndEquipmentGross 135100000.00
propertyPlantAndEquipmentNet 135100000.00
commonStockSharesOutstanding 226538462.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalAssets 9156400000.00
totalLiab 7735000000.00
totalStockholderEquity 1421400000.00
retainedEarnings 1336700000.00
otherAssets 9156400000.00
netDebt 438100000.00
shortLongTermDebtTotal 438100000.00
otherStockholderEquity 84700000.00
nonCurrentLiabilitiesTotal 438100000.00
liabilitiesAndStockholdersEquity 9156400000.00
commonStockSharesOutstanding 226538462.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
commonStockSharesOutstanding 222307692.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
commonStockSharesOutstanding 219642857.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
commonStockSharesOutstanding 214800000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
totalAssets 8266000000.00
totalLiab 7012700000.00
totalStockholderEquity 1253300000.00
retainedEarnings 1195500000.00
otherAssets 8266000000.00
netDebt 379500000.00
shortLongTermDebtTotal 379500000.00
otherStockholderEquity 57800000.00
nonCurrentLiabilitiesTotal 379500000.00
liabilitiesAndStockholdersEquity 8266000000.00
commonStockSharesOutstanding 214800000.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
currency_symbol USD
commonStockSharesOutstanding 214210526.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
currency_symbol USD
commonStockSharesOutstanding 214583333.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
currency_symbol USD
commonStockSharesOutstanding 215000000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
totalAssets 7084200000.00
totalLiab 5954000000.00
totalStockholderEquity 1130200000.00
retainedEarnings 1099800000.00
otherAssets 7084200000.00
netDebt 435500000.00
shortLongTermDebtTotal 435500000.00
otherStockholderEquity 30400000.00
nonCurrentLiabilitiesTotal 435500000.00
liabilitiesAndStockholdersEquity 7084200000.00
commonStockSharesOutstanding 215000000.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
currency_symbol USD
commonStockSharesOutstanding 215238095.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
currency_symbol USD
commonStockSharesOutstanding 224782609.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
currency_symbol USD
commonStockSharesOutstanding 227894737.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
totalAssets 5904800000.00
totalLiab 4762800000.00
totalStockholderEquity 1142000000.00
retainedEarnings 1021800000.00
otherAssets 5904800000.00
netDebt 263900000.00
shortLongTermDebtTotal 263900000.00
otherStockholderEquity 120200000.00
nonCurrentLiabilitiesTotal 263900000.00
liabilitiesAndStockholdersEquity 5904800000.00
commonStockSharesOutstanding 227894737.00
1986-09-30
date 1986-09-30
filing_date 1986-09-30
currency_symbol USD
commonStockSharesOutstanding 229047619.00
1986-06-30
date 1986-06-30
filing_date 1986-06-30
currency_symbol USD
commonStockSharesOutstanding 229047619.00
1986-03-31
date 1986-03-31
filing_date 1986-03-31
currency_symbol USD
commonStockSharesOutstanding 227647059.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
totalAssets 3195700000.00
totalLiab 2222800000.00
totalStockholderEquity 972900000.00
retainedEarnings 847800000.00
otherAssets 3195700000.00
netDebt 91900000.00
shortLongTermDebtTotal 91900000.00
otherStockholderEquity 125100000.00
nonCurrentLiabilitiesTotal 91900000.00
liabilitiesAndStockholdersEquity 3195700000.00
commonStockSharesOutstanding 227647059.00
1985-09-30
date 1985-09-30
filing_date 1985-09-30
currency_symbol USD
commonStockSharesOutstanding 221052632.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-17
currency_symbol USD
totalAssets 32704000000.00
intangibleAssets 447000000.00
otherCurrentAssets 646000000.00
totalLiab 33133000000.00
totalStockholderEquity -529000000.00
deferredLongTermLiab 99000000.00
otherCurrentLiab 1097000000.00
commonStock 2000000.00
capitalStock 2000000.00
retainedEarnings -2772000000.00
otherLiab 2281000000.00
goodWill 8292000000.00
otherAssets 1985000000.00
cash 690000000.00
cashAndEquivalents 690000000.00
totalCurrentLiabilities 20306000000.00
currentDeferredRevenue 250000000.00
netDebt 10773000000.00
shortTermDebt 945000000.00
shortLongTermDebt 945000000.00
shortLongTermDebtTotal 11463000000.00
otherStockholderEquity 6864000000.00
propertyPlantEquipment 1257000000.00
totalCurrentAssets 20723000000.00
longTermInvestments 60000000.00
netTangibleAssets -8821000000.00
shortTermInvestments 452000000.00
netReceivables 3035000000.00
longTermDebt 9825000000.00
inventory 15900000000.00
accountsPayable 18014000000.00
noncontrollingInterestInConsolidatedEntity 100000000.00
accumulatedOtherComprehensiveIncome -4623000000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity -2772000000.00
nonCurrrentAssetsOther 1101000000.00
nonCurrentAssetsTotal 11981000000.00
capitalLeaseObligations 693000000.00
longTermDebtTotal 9825000000.00
nonCurrentLiabilitiesOther 1024000000.00
nonCurrentLiabilitiesTotal 12827000000.00
capitalSurpluse 6864000000.00
liabilitiesAndStockholdersEquity 32704000000.00
cashAndShortTermInvestments 1142000000.00
propertyPlantAndEquipmentGross 1257000000.00
propertyPlantAndEquipmentNet 1257000000.00
netWorkingCapital 417000000.00
netInvestedCapital 10241000000.00
commonStockSharesOutstanding 213200000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-18
currency_symbol USD
totalAssets 31928000000.00
intangibleAssets 492000000.00
otherCurrentAssets 716000000.00
totalLiab 30770000000.00
totalStockholderEquity 1061000000.00
deferredLongTermLiab 401000000.00
otherCurrentLiab 1010000000.00
commonStock 2000000.00
capitalStock 2000000.00
retainedEarnings -1694000000.00
otherLiab 2697000000.00
goodWill 8434000000.00
otherAssets 2655000000.00
cash 544000000.00
cashAndEquivalents 544000000.00
totalCurrentLiabilities 19073000000.00
currentDeferredRevenue 321000000.00
netDebt 9620000000.00
shortTermDebt 1164000000.00
shortLongTermDebt 1164000000.00
shortLongTermDebtTotal 10164000000.00
otherStockholderEquity 6624000000.00
propertyPlantEquipment 1315000000.00
totalCurrentAssets 19032000000.00
longTermInvestments 64000000.00
netTangibleAssets -7865000000.00
shortTermInvestments 292000000.00
netReceivables 3094000000.00
longTermDebt 8228000000.00
inventory 14386000000.00
accountsPayable 16578000000.00
noncontrollingInterestInConsolidatedEntity 97000000.00
accumulatedOtherComprehensiveIncome -3871000000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity -1694000000.00
nonCurrrentAssetsOther 1813000000.00
nonCurrentAssetsTotal 12896000000.00
capitalLeaseObligations 772000000.00
longTermDebtTotal 8228000000.00
nonCurrentLiabilitiesOther 910000000.00
nonCurrentLiabilitiesTotal 11697000000.00
capitalSurpluse 6624000000.00
liabilitiesAndStockholdersEquity 31928000000.00
cashAndShortTermInvestments 836000000.00
propertyPlantAndEquipmentGross 1315000000.00
propertyPlantAndEquipmentNet 1315000000.00
netWorkingCapital -41000000.00
netInvestedCapital 10453000000.00
commonStockSharesOutstanding 226100000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-19
currency_symbol USD
totalAssets 32106000000.00
intangibleAssets 640000000.00
otherCurrentAssets 624000000.00
totalLiab 28523000000.00
totalStockholderEquity 3495000000.00
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capitalStock 2000000.00
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goodWill 8666000000.00
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cash 884000000.00
cashAndEquivalents 884000000.00
totalCurrentLiabilities 17424000000.00
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shortLongTermDebtTotal 8626000000.00
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propertyPlantEquipment 599000000.00
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netTangibleAssets -5171000000.00
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netReceivables 3070000000.00
longTermDebt 7281000000.00
inventory 13790000000.00
accountsPayable 15806000000.00
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accumulatedOtherComprehensiveIncome -3861000000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity 1042000000.00
nonCurrrentAssetsOther 1816000000.00
nonCurrentAssetsTotal 13430000000.00
capitalLeaseObligations 897000000.00
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nonCurrentLiabilitiesTotal 11099000000.00
capitalSurpluse 6312000000.00
liabilitiesAndStockholdersEquity 32106000000.00
cashAndShortTermInvestments 1192000000.00
propertyPlantAndEquipmentGross 1599000000.00
propertyPlantAndEquipmentNet 1510000000.00
netWorkingCapital 1251000000.00
netInvestedCapital 11224000000.00
commonStockSharesOutstanding 233100000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-14
currency_symbol USD
totalAssets 29405000000.00
intangibleAssets 783000000.00
otherCurrentAssets 602000000.00
totalLiab 25956000000.00
totalStockholderEquity 3375000000.00
deferredLongTermLiab 199000000.00
otherCurrentLiab 816000000.00
commonStock 2000000.00
capitalStock 2000000.00
retainedEarnings 1254000000.00
otherLiab 2738000000.00
goodWill 8165000000.00
otherAssets 2278000000.00
cash 790000000.00
cashAndEquivalents 790000000.00
totalCurrentLiabilities 15571000000.00
currentDeferredRevenue 270000000.00
netDebt 7493000000.00
shortTermDebt 712000000.00
shortLongTermDebt 712000000.00
shortLongTermDebtTotal 8283000000.00
otherStockholderEquity 6152000000.00
propertyPlantEquipment 621000000.00
totalCurrentAssets 16476000000.00
longTermInvestments 53000000.00
netTangibleAssets -5573000000.00
shortTermInvestments 138000000.00
netReceivables 3112000000.00
longTermDebt 6627000000.00
inventory 11834000000.00
accountsPayable 13773000000.00
noncontrollingInterestInConsolidatedEntity 74000000.00
accumulatedOtherComprehensiveIncome -4033000000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity 1254000000.00
nonCurrrentAssetsOther 1733000000.00
nonCurrentAssetsTotal 12929000000.00
capitalLeaseObligations 1230000000.00
longTermDebtTotal 6627000000.00
nonCurrentLiabilitiesOther 11834000000.00
nonCurrentLiabilitiesTotal 10385000000.00
capitalSurpluse 6152000000.00
liabilitiesAndStockholdersEquity 29405000000.00
cashAndShortTermInvestments 928000000.00
propertyPlantAndEquipmentGross 1650000000.00
propertyPlantAndEquipmentNet 1550000000.00
netWorkingCapital 905000000.00
netInvestedCapital 10714000000.00
commonStockSharesOutstanding 240600000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-19
currency_symbol USD
totalAssets 26422000000.00
intangibleAssets 1149000000.00
otherCurrentAssets 618000000.00
totalLiab 22203000000.00
totalStockholderEquity 4151000000.00
deferredLongTermLiab 181000000.00
otherCurrentLiab 10851000000.00
commonStock 2000000.00
capitalStock 2000000.00
retainedEarnings 2093000000.00
otherLiab 2745000000.00
goodWill 8171000000.00
otherAssets 2088000000.00
cash 656000000.00
cashAndEquivalents 656000000.00
totalCurrentLiabilities 13296000000.00
currentDeferredRevenue 251000000.00
netDebt 5588000000.00
shortTermDebt 251000000.00
shortLongTermDebt 251000000.00
shortLongTermDebtTotal 6244000000.00
otherStockholderEquity 5965000000.00
propertyPlantEquipment 588000000.00
totalCurrentAssets 14372000000.00
longTermInvestments 54000000.00
netTangibleAssets -5169000000.00
shortTermInvestments 172000000.00
netReceivables 2760000000.00
longTermDebt 5993000000.00
inventory 10166000000.00
accountsPayable 1943000000.00
noncontrollingInterestInConsolidatedEntity 68000000.00
accumulatedOtherComprehensiveIncome -3909000000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity 2093000000.00
nonCurrrentAssetsOther 1527000000.00
nonCurrentAssetsTotal 12050000000.00
capitalLeaseObligations 169000000.00
longTermDebtTotal 5993000000.00
nonCurrentLiabilitiesOther 1943000000.00
nonCurrentLiabilitiesTotal 8907000000.00
capitalSurpluse 5965000000.00
liabilitiesAndStockholdersEquity 26422000000.00
cashAndShortTermInvestments 828000000.00
propertyPlantAndEquipmentGross 588000000.00
propertyPlantAndEquipmentNet 588000000.00
netWorkingCapital 1076000000.00
netInvestedCapital 10395000000.00
commonStockSharesOutstanding 247000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-20
currency_symbol USD
totalAssets 26088000000.00
intangibleAssets 1733000000.00
otherCurrentAssets 289000000.00
totalLiab 21440000000.00
totalStockholderEquity 4583000000.00
deferredLongTermLiab 127000000.00
otherCurrentLiab 10184000000.00
commonStock 2000000.00
retainedEarnings 2302000000.00
otherLiab 2865000000.00
goodWill 8358000000.00
otherAssets 1699000000.00
cash 756000000.00
cashAndEquivalents 756000000.00
totalCurrentLiabilities 12755000000.00
currentDeferredRevenue 311000000.00
netDebt 5210000000.00
shortTermDebt 299000000.00
shortLongTermDebt 299000000.00
shortLongTermDebtTotal 5966000000.00
otherStockholderEquity 5775000000.00
propertyPlantEquipment 564000000.00
totalCurrentAssets 13677000000.00
longTermInvestments 57000000.00
netTangibleAssets -5508000000.00
shortTermInvestments 529000000.00
netReceivables 2478000000.00
longTermDebt 5667000000.00
inventory 9625000000.00
accountsPayable 1961000000.00
totalPermanentEquity 4648000000.00
noncontrollingInterestInConsolidatedEntity 65000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3496000000.00
additionalPaidInCapital 5777000000.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2302000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1310000000.00
nonCurrentAssetsTotal 12411000000.00
capitalLeaseObligations 153000000.00
longTermDebtTotal 5667000000.00
nonCurrentLiabilitiesOther 1961000000.00
nonCurrentLiabilitiesTotal 8685000000.00
capitalSurpluse 5775000000.00
liabilitiesAndStockholdersEquity 26088000000.00
cashAndShortTermInvestments 1285000000.00
propertyPlantAndEquipmentGross 564000000.00
propertyPlantAndEquipmentNet 564000000.00
netWorkingCapital 922000000.00
netInvestedCapital 10549000000.00
commonStockSharesOutstanding 260700000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
totalAssets 26615000000.00
intangibleAssets 2223000000.00
otherCurrentAssets 351000000.00
totalLiab 21083000000.00
totalStockholderEquity 5475000000.00
deferredLongTermLiab 101000000.00
otherCurrentLiab 9965000000.00
commonStock 3000000.00
retainedEarnings 3807000000.00
otherLiab 2719000000.00
goodWill 8747000000.00
otherAssets 3500000000.00
cash 431000000.00
cashAndEquivalents 426000000.00
totalCurrentLiabilities 12495000000.00
currentDeferredRevenue 393000000.00
netDebt 5774000000.00
shortTermDebt 336000000.00
shortLongTermDebt 336000000.00
shortLongTermDebtTotal 6205000000.00
otherStockholderEquity 5577000000.00
propertyPlantEquipment 765000000.00
totalCurrentAssets 13146000000.00
longTermInvestments 119000000.00
netTangibleAssets -5495000000.00
shortTermInvestments 290000000.00
netReceivables 2589000000.00
longTermDebt 5869000000.00
inventory 9485000000.00
accountsPayable 1801000000.00
totalPermanentEquity 5532000000.00
noncontrollingInterestInConsolidatedEntity 57000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3912000000.00
additionalPaidInCapital 5580000000.00
commonStockTotalEquity 3000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3807000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1293000000.00
nonCurrentAssetsTotal 13469000000.00
capitalLeaseObligations 169000000.00
longTermDebtTotal 5869000000.00
nonCurrentLiabilitiesOther 1801000000.00
nonCurrentLiabilitiesTotal 8588000000.00
capitalSurpluse 5577000000.00
liabilitiesAndStockholdersEquity 26615000000.00
cashAndShortTermInvestments 721000000.00
propertyPlantAndEquipmentGross 765000000.00
propertyPlantAndEquipmentNet 765000000.00
commonStockSharesOutstanding 270300000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-22
currency_symbol USD
totalAssets 27164000000.00
intangibleAssets 2180000000.00
otherCurrentAssets 566000000.00
totalLiab 21001000000.00
totalStockholderEquity 6106000000.00
deferredLongTermLiab 176000000.00
otherCurrentLiab 10390000000.00
commonStock 3000000.00
retainedEarnings 4117000000.00
otherLiab 2601000000.00
goodWill 8448000000.00
otherAssets 1708000000.00
cash 384000000.00
totalCurrentLiabilities 13118000000.00
currentDeferredRevenue 394000000.00
netDebt 5353000000.00
shortTermDebt 562000000.00
shortLongTermDebt 512000000.00
shortLongTermDebtTotal 5737000000.00
otherStockholderEquity 5409000000.00
propertyPlantEquipment 765000000.00
totalCurrentAssets 13972000000.00
longTermInvestments 135000000.00
netTangibleAssets -4522000000.00
shortTermInvestments 356000000.00
netReceivables 2734000000.00
longTermDebt 5175000000.00
inventory 9932000000.00
accountsPayable 1772000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 57000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3423000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4117000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1523000000.00
deferredLongTermAssetCharges 141000000.00
nonCurrentAssetsTotal 13192000000.00
longTermDebtTotal 5175000000.00
nonCurrentLiabilitiesOther 9932000000.00
nonCurrentLiabilitiesTotal 7883000000.00
capitalSurpluse 5409000000.00
liabilitiesAndStockholdersEquity 27164000000.00
cashAndShortTermInvestments 740000000.00
propertyPlantAndEquipmentGross 765000000.00
propertyPlantAndEquipmentNet 765000000.00
commonStockSharesOutstanding 283800000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-24
currency_symbol USD
totalAssets 29772000000.00
intangibleAssets 2520000000.00
otherCurrentAssets 602000000.00
totalLiab 23141000000.00
totalStockholderEquity 6571000000.00
deferredLongTermLiab 313000000.00
otherCurrentLiab 12018000000.00
commonStock 3000000.00
retainedEarnings 4605000000.00
otherLiab 3015000000.00
goodWill 8860000000.00
otherAssets 1560000000.00
cash 374000000.00
totalCurrentLiabilities 15014000000.00
currentDeferredRevenue 408000000.00
netDebt 5208000000.00
shortTermDebt 783000000.00
shortLongTermDebt 615000000.00
shortLongTermDebtTotal 5582000000.00
otherStockholderEquity 5097000000.00
propertyPlantEquipment 765000000.00
totalCurrentAssets 15823000000.00
longTermInvestments 143000000.00
netTangibleAssets -4809000000.00
shortTermInvestments 394000000.00
netReceivables 2815000000.00
longTermDebt 4799000000.00
inventory 11638000000.00
accountsPayable 1805000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 60000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3134000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4605000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1517000000.00
deferredLongTermAssetCharges 144000000.00
nonCurrentAssetsTotal 13949000000.00
longTermDebtTotal 4799000000.00
nonCurrentLiabilitiesOther 11638000000.00
nonCurrentLiabilitiesTotal 8127000000.00
capitalSurpluse 5097000000.00
liabilitiesAndStockholdersEquity 29772000000.00
cashAndShortTermInvestments 768000000.00
propertyPlantAndEquipmentGross 765000000.00
propertyPlantAndEquipmentNet 765000000.00
commonStockSharesOutstanding 299600000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-18
currency_symbol USD
totalAssets 30251000000.00
intangibleAssets 2578000000.00
otherCurrentAssets 563000000.00
totalLiab 22056000000.00
totalStockholderEquity 8145000000.00
deferredLongTermLiab 420000000.00
otherCurrentLiab 12302000000.00
commonStock 3000000.00
retainedEarnings 5731000000.00
otherLiab 1838000000.00
goodWill 8997000000.00
otherAssets 1986000000.00
cash 477000000.00
totalCurrentLiabilities 15411000000.00
currentDeferredRevenue 475000000.00
netDebt 3912000000.00
shortTermDebt 703000000.00
shortLongTermDebt 4389000000.00
shortLongTermDebtTotal 4389000000.00
otherStockholderEquity 4785000000.00
propertyPlantEquipment 791000000.00
totalCurrentAssets 16330000000.00
longTermInvestments 132000000.00
netTangibleAssets -3430000000.00
shortTermInvestments 523000000.00
netReceivables 2896000000.00
longTermDebt 3686000000.00
inventory 11871000000.00
accountsPayable 1931000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 50000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2374000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5731000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1230000000.00
deferredLongTermAssetCharges 193000000.00
nonCurrentAssetsTotal 13921000000.00
longTermDebtTotal 3686000000.00
nonCurrentLiabilitiesOther 11871000000.00
nonCurrentLiabilitiesTotal 6645000000.00
capitalSurpluse 4785000000.00
liabilitiesAndStockholdersEquity 30251000000.00
cashAndShortTermInvestments 1000000000.00
propertyPlantAndEquipmentGross 791000000.00
propertyPlantAndEquipmentNet 791000000.00
commonStockSharesOutstanding 315400000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-22
currency_symbol USD
totalAssets 30486000000.00
intangibleAssets 2975000000.00
otherCurrentAssets 430000000.00
totalLiab 22681000000.00
totalStockholderEquity 7762000000.00
deferredLongTermLiab 306000000.00
otherCurrentLiab 13045000000.00
commonStock 3000000.00
retainedEarnings 5933000000.00
otherLiab 3312000000.00
goodWill 8943000000.00
otherAssets 1201000000.00
cash 291000000.00
totalCurrentLiabilities 15012000000.00
netDebt 3874000000.00
shortTermDebt 114000000.00
shortLongTermDebtTotal 4165000000.00
otherStockholderEquity 4436000000.00
propertyPlantEquipment 820000000.00
totalCurrentAssets 16382000000.00
longTermInvestments 165000000.00
netTangibleAssets -4156000000.00
shortTermInvestments 346000000.00
netReceivables 3101000000.00
longTermDebt 3713000000.00
inventory 12214000000.00
accountsPayable 1853000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 43000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2610000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5933000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 916000000.00
deferredLongTermAssetCharges 285000000.00
nonCurrentAssetsTotal 14104000000.00
longTermDebtTotal 3713000000.00
nonCurrentLiabilitiesOther 3312000000.00
nonCurrentLiabilitiesTotal 7669000000.00
capitalSurpluse 4436000000.00
liabilitiesAndStockholdersEquity 30486000000.00
cashAndShortTermInvestments 637000000.00
propertyPlantAndEquipmentGross 820000000.00
propertyPlantAndEquipmentNet 820000000.00
commonStockSharesOutstanding 332600000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-24
currency_symbol USD
totalAssets 29552000000.00
intangibleAssets 3276000000.00
otherCurrentAssets 11265000000.00
totalLiab 21432000000.00
totalStockholderEquity 8078000000.00
deferredLongTermLiab 301000000.00
otherCurrentLiab 13423000000.00
commonStock 386000000.00
retainedEarnings 8594000000.00
otherLiab 3216000000.00
goodWill 8770000000.00
otherAssets 979000000.00
cash 272000000.00
totalCurrentLiabilities 13760000000.00
netDebt 4220000000.00
shortTermDebt 337000000.00
shortLongTermDebtTotal 4492000000.00
otherStockholderEquity 1468000000.00
propertyPlantEquipment 783000000.00
totalCurrentAssets 15505000000.00
longTermInvestments 239000000.00
netTangibleAssets -3968000000.00
shortTermInvestments 785000000.00
netReceivables 3183000000.00
longTermDebt 4155000000.00
inventory 0.00
accountsPayable 1832000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 42000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2370000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 386000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 8594000000.00
treasuryStock -2553000000.00
nonCurrrentAssetsOther 721000000.00
deferredLongTermAssetCharges 258000000.00
nonCurrentAssetsTotal 14047000000.00
longTermDebtTotal 4155000000.00
nonCurrentLiabilitiesOther 3216000000.00
nonCurrentLiabilitiesTotal 7672000000.00
capitalSurpluse 4021000000.00
liabilitiesAndStockholdersEquity 29552000000.00
cashAndShortTermInvestments 1057000000.00
propertyPlantAndEquipmentGross 783000000.00
propertyPlantAndEquipmentNet 783000000.00
commonStockSharesOutstanding 340900000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
totalAssets 28982000000.00
intangibleAssets 3611000000.00
otherCurrentAssets 10687000000.00
totalLiab 20676000000.00
totalStockholderEquity 8251000000.00
deferredLongTermLiab 663000000.00
otherCurrentLiab 12457000000.00
commonStock 386000000.00
retainedEarnings 7861000000.00
otherLiab 1738000000.00
goodWill 8647000000.00
otherAssets 1736000000.00
cash 346000000.00
totalCurrentLiabilities 12949000000.00
netDebt 4160000000.00
shortTermDebt 492000000.00
shortLongTermDebtTotal 4506000000.00
otherStockholderEquity 1921000000.00
propertyPlantEquipment 781000000.00
totalCurrentAssets 14519000000.00
longTermInvestments 312000000.00
netTangibleAssets -4007000000.00
shortTermInvestments 785000000.00
netReceivables 2701000000.00
longTermDebt 4014000000.00
inventory 0.00
accountsPayable 1810000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 55000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1917000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 386000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 7861000000.00
treasuryStock -2079000000.00
nonCurrrentAssetsOther 807000000.00
deferredLongTermAssetCharges 305000000.00
nonCurrentAssetsTotal 14463000000.00
longTermDebtTotal 4014000000.00
nonCurrentLiabilitiesOther 3050000000.00
nonCurrentLiabilitiesTotal 7727000000.00
capitalSurpluse 4000000000.00
liabilitiesAndStockholdersEquity 28982000000.00
cashAndShortTermInvestments 1131000000.00
propertyPlantAndEquipmentGross 781000000.00
propertyPlantAndEquipmentNet 781000000.00
commonStockSharesOutstanding 298100000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalAssets 22958000000.00
intangibleAssets 791000000.00
otherCurrentAssets 11298000000.00
totalLiab 17527000000.00
totalStockholderEquity 5379000000.00
deferredLongTermLiab 129000000.00
otherCurrentLiab 11095000000.00
commonStock 363000000.00
retainedEarnings 7335000000.00
otherLiab 1131000000.00
goodWill 6078000000.00
otherAssets 1783000000.00
cash 217000000.00
totalCurrentLiabilities 12640000000.00
netDebt 1791000000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 2008000000.00
otherStockholderEquity -644000000.00
propertyPlantEquipment 461000000.00
totalCurrentAssets 13989000000.00
longTermInvestments 319000000.00
netTangibleAssets -1490000000.00
shortTermInvestments 422000000.00
netReceivables 2052000000.00
longTermDebt 1998000000.00
inventory 0.00
accountsPayable 1535000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 52000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1675000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 363000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 7335000000.00
treasuryStock -3859000000.00
nonCurrrentAssetsOther 439000000.00
deferredLongTermAssetCharges 881000000.00
nonCurrentAssetsTotal 8969000000.00
longTermDebtTotal 1998000000.00
nonCurrentLiabilitiesOther 2760000000.00
nonCurrentLiabilitiesTotal 4887000000.00
capitalSurpluse 3215000000.00
liabilitiesAndStockholdersEquity 22958000000.00
cashAndShortTermInvestments 639000000.00
propertyPlantAndEquipmentGross 461000000.00
propertyPlantAndEquipmentNet 461000000.00
commonStockSharesOutstanding 291100000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
totalAssets 23172000000.00
intangibleAssets 779000000.00
otherCurrentAssets 11395000000.00
totalLiab 17858000000.00
totalStockholderEquity 5314000000.00
otherCurrentLiab 11258000000.00
commonStock 362000000.00
retainedEarnings 6816000000.00
otherLiab 1603000000.00
goodWill 5637000000.00
otherAssets 1807000000.00
cash 657000000.00
totalCurrentLiabilities 12899000000.00
currentDeferredRevenue -24000000.00
netDebt 1320000000.00
shortTermDebt 105000000.00
shortLongTermDebtTotal 1977000000.00
otherStockholderEquity -406000000.00
propertyPlantEquipment 451000000.00
totalCurrentAssets 14623000000.00
shortTermInvestments 579000000.00
netReceivables 1992000000.00
longTermDebt 1872000000.00
accountsPayable 1560000000.00
accumulatedOtherComprehensiveIncome -1462000000.00
commonStockTotalEquity 362000000.00
treasuryStock -3626000000.00
nonCurrrentAssetsOther 545000000.00
nonCurrentAssetsTotal 8549000000.00
nonCurrentLiabilitiesTotal 4959000000.00
liabilitiesAndStockholdersEquity 23172000000.00
cashAndShortTermInvestments 1236000000.00
propertyPlantAndEquipmentGross 451000000.00
propertyPlantAndEquipmentNet 451000000.00
commonStockSharesOutstanding 300900000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-28
currency_symbol USD
totalAssets 24948000000.00
intangibleAssets 204000000.00
otherCurrentAssets 149000000.00
totalLiab 18727000000.00
totalStockholderEquity 6221000000.00
otherCurrentLiab 3309000000.00
commonStock 361000000.00
retainedEarnings 5607000000.00
otherLiab 4187000000.00
goodWill 4935000000.00
otherAssets 5504000000.00
cash 584000000.00
totalCurrentLiabilities 14553000000.00
currentDeferredRevenue 76000000.00
netDebt 1561000000.00
shortTermDebt 252000000.00
shortLongTermDebtTotal 2145000000.00
otherStockholderEquity 979000000.00
propertyPlantEquipment 498000000.00
totalCurrentAssets 17973000000.00
shortTermInvestments 4331000000.00
netReceivables 8475000000.00
longTermDebt 1893000000.00
inventory 4434000000.00
accountsPayable 10916000000.00
accumulatedOtherComprehensiveIncome -726000000.00
commonStockTotalEquity 361000000.00
treasuryStock -2085000000.00
nonCurrrentAssetsOther 391000000.00
nonCurrentAssetsTotal 6975000000.00
nonCurrentLiabilitiesTotal 4174000000.00
liabilitiesAndStockholdersEquity 24948000000.00
cashAndShortTermInvestments 4915000000.00
propertyPlantAndEquipmentGross 498000000.00
propertyPlantAndEquipmentNet 498000000.00
commonStockSharesOutstanding 323000000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalAssets 24318000000.00
intangibleAssets 147000000.00
otherCurrentAssets -109000000.00
totalLiab 19100000000.00
totalStockholderEquity 5218000000.00
otherCurrentLiab 15350000000.00
commonStock 347000000.00
retainedEarnings 4992000000.00
otherLiab 4262000000.00
goodWill 4532000000.00
otherAssets 1706000000.00
cash 281000000.00
totalCurrentLiabilities 15392000000.00
netDebt 2004000000.00
shortTermDebt 42000000.00
shortLongTermDebtTotal 2285000000.00
otherStockholderEquity 889000000.00
propertyPlantEquipment 504000000.00
totalCurrentAssets 13527000000.00
shortTermInvestments 4323000000.00
netReceivables 9032000000.00
longTermDebt 2243000000.00
accountsPayable 9704000000.00
accumulatedOtherComprehensiveIncome -1010000000.00
commonStockTotalEquity 347000000.00
treasuryStock -1694000000.00
nonCurrrentAssetsOther -2594000000.00
nonCurrentAssetsTotal 10791000000.00
nonCurrentLiabilitiesTotal 3708000000.00
liabilitiesAndStockholdersEquity 24318000000.00
cashAndShortTermInvestments 4604000000.00
propertyPlantAndEquipmentGross 504000000.00
propertyPlantAndEquipmentNet 504000000.00
commonStockSharesOutstanding 342100000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-09
currency_symbol USD
totalAssets 27818000000.00
intangibleAssets 115000000.00
otherCurrentAssets -1992000000.00
totalLiab 22515000000.00
totalStockholderEquity 5303000000.00
otherCurrentLiab 18906000000.00
commonStock 344000000.00
retainedEarnings 4573000000.00
otherLiab 9149000000.00
goodWill 4391000000.00
otherAssets 3538000000.00
cash 476000000.00
totalCurrentLiabilities 18913000000.00
netDebt 1636000000.00
shortTermDebt 7000000.00
shortLongTermDebtTotal 2112000000.00
otherStockholderEquity 1541000000.00
propertyPlantEquipment 537000000.00
totalCurrentAssets 12987000000.00
shortTermInvestments 4806000000.00
netReceivables 9697000000.00
longTermDebt 1512000000.00
accountsPayable 11254000000.00
accumulatedOtherComprehensiveIncome -1155000000.00
commonStockTotalEquity 344000000.00
treasuryStock -808000000.00
nonCurrrentAssetsOther 191000000.00
nonCurrentAssetsTotal 14831000000.00
nonCurrentLiabilitiesTotal 3602000000.00
liabilitiesAndStockholdersEquity 27818000000.00
cashAndShortTermInvestments 5282000000.00
propertyPlantAndEquipmentGross 537000000.00
propertyPlantAndEquipmentNet 537000000.00
commonStockSharesOutstanding 341500000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalAssets 28329000000.00
intangibleAssets 136000000.00
otherCurrentAssets -1953000000.00
totalLiab 23226000000.00
totalStockholderEquity 5103000000.00
otherCurrentLiab 19526000000.00
commonStock 339000000.00
retainedEarnings 4031000000.00
otherLiab 4545000000.00
goodWill 4727000000.00
otherAssets 2375000000.00
cash 570000000.00
totalCurrentLiabilities 19528000000.00
netDebt 1547000000.00
shortTermDebt 2000000.00
shortLongTermDebtTotal 2117000000.00
otherStockholderEquity 1553000000.00
propertyPlantEquipment 664000000.00
totalCurrentAssets 13815000000.00
shortTermInvestments 5099000000.00
netReceivables 10099000000.00
longTermDebt 2115000000.00
accountsPayable 10121000000.00
accumulatedOtherComprehensiveIncome -870000000.00
commonStockTotalEquity 339000000.00
preferredStockTotalEquity 50000000.00
treasuryStock -783000000.00
nonCurrrentAssetsOther -146000000.00
nonCurrentAssetsTotal 14514000000.00
nonCurrentLiabilitiesTotal 3648000000.00
liabilitiesAndStockholdersEquity 28329000000.00
cashAndShortTermInvestments 5669000000.00
propertyPlantAndEquipmentGross 664000000.00
propertyPlantAndEquipmentNet 664000000.00
commonStockSharesOutstanding 336600000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-11
currency_symbol USD
totalAssets 27027000000.00
intangibleAssets 176000000.00
otherCurrentAssets -1358000000.00
totalLiab 22529000000.00
totalStockholderEquity 4498000000.00
otherCurrentLiab 18997000000.00
commonStock 336000000.00
retainedEarnings 3679000000.00
otherLiab 4031000000.00
goodWill 4509000000.00
otherAssets 2519000000.00
cash 540000000.00
totalCurrentLiabilities 19050000000.00
netDebt 1608000000.00
shortTermDebt 53000000.00
shortLongTermDebtTotal 2148000000.00
otherStockholderEquity 1294000000.00
propertyPlantEquipment 827000000.00
totalCurrentAssets 13108000000.00
shortTermInvestments 3815000000.00
netReceivables 10111000000.00
longTermDebt 2095000000.00
accountsPayable 10368000000.00
accumulatedOtherComprehensiveIncome -861000000.00
commonStockTotalEquity 336000000.00
preferredStockTotalEquity 50000000.00
treasuryStock -784000000.00
nonCurrrentAssetsOther 559000000.00
nonCurrentAssetsTotal 13919000000.00
nonCurrentLiabilitiesTotal 3429000000.00
liabilitiesAndStockholdersEquity 27027000000.00
cashAndShortTermInvestments 4355000000.00
propertyPlantAndEquipmentGross 827000000.00
propertyPlantAndEquipmentNet 827000000.00
commonStockSharesOutstanding 317800000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-26
currency_symbol USD
totalAssets 25334000000.00
intangibleAssets 225000000.00
otherCurrentAssets -1089000000.00
totalLiab 20737000000.00
totalStockholderEquity 3895000000.00
otherCurrentLiab 18899000000.00
commonStock 333000000.00
retainedEarnings 3251000000.00
otherLiab 3685000000.00
goodWill 4099000000.00
otherAssets 2527000000.00
cash 506000000.00
totalCurrentLiabilities 19016000000.00
netDebt 1282000000.00
shortTermDebt 117000000.00
shortLongTermDebtTotal 1788000000.00
otherStockholderEquity 1215000000.00
propertyPlantEquipment 865000000.00
totalCurrentAssets 12896000000.00
shortTermInvestments 3836000000.00
netReceivables 9643000000.00
longTermDebt 1671000000.00
accountsPayable 9904000000.00
accumulatedOtherComprehensiveIncome -954000000.00
commonStockTotalEquity 333000000.00
preferredStockTotalEquity 50000000.00
treasuryStock -794000000.00
nonCurrrentAssetsOther -27000000.00
nonCurrentAssetsTotal 12438000000.00
nonCurrentLiabilitiesTotal 2373000000.00
liabilitiesAndStockholdersEquity 25334000000.00
cashAndShortTermInvestments 4342000000.00
propertyPlantAndEquipmentGross 865000000.00
propertyPlantAndEquipmentNet 865000000.00
commonStockSharesOutstanding 287577640.00
2001-12-31
date 2001-12-31
filing_date 2002-03-15
currency_symbol USD
totalAssets 22386000000.00
intangibleAssets 529000000.00
otherCurrentAssets -1581000000.00
totalLiab 18065000000.00
totalStockholderEquity 3521000000.00
otherCurrentLiab 16064000000.00
commonStock 293000000.00
retainedEarnings 3077000000.00
otherLiab 2841000000.00
goodWill 3555000000.00
otherAssets 3027000000.00
cash 439000000.00
totalCurrentLiabilities 16321000000.00
netDebt 1512000000.00
shortTermDebt 257000000.00
shortLongTermDebtTotal 1951000000.00
otherStockholderEquity 818000000.00
totalCurrentAssets 10459000000.00
shortTermInvestments 3615000000.00
netReceivables 7986000000.00
longTermDebt 1694000000.00
accountsPayable 8233000000.00
accumulatedOtherComprehensiveIncome -717000000.00
commonStockTotalEquity 293000000.00
preferredStockTotalEquity 50000000.00
treasuryStock -786000000.00
nonCurrrentAssetsOther 7261000000.00
nonCurrentAssetsTotal 11927000000.00
nonCurrentLiabilitiesTotal 2494000000.00
liabilitiesAndStockholdersEquity 22386000000.00
cashAndShortTermInvestments 4054000000.00
propertyPlantAndEquipmentNet -6146000000.00
commonStockSharesOutstanding 271698113.00
2000-12-31
date 2000-12-31
filing_date 2001-03-27
currency_symbol USD
totalAssets 22251000000.00
intangibleAssets 489000000.00
otherCurrentAssets -1258000000.00
totalLiab 18063000000.00
totalStockholderEquity 3388000000.00
otherCurrentLiab 15906000000.00
commonStock 264000000.00
retainedEarnings 3127000000.00
otherLiab 2835000000.00
goodWill 3427000000.00
otherAssets 2312000000.00
cash 1118000000.00
totalCurrentLiabilities 16215000000.00
netDebt 989000000.00
shortTermDebt 309000000.00
shortLongTermDebtTotal 2107000000.00
otherStockholderEquity 797000000.00
totalCurrentAssets 10415000000.00
shortTermInvestments 2325000000.00
netReceivables 8230000000.00
longTermDebt 1798000000.00
accountsPayable 8212000000.00
accumulatedOtherComprehensiveIncome -377000000.00
commonStockTotalEquity 264000000.00
preferredStockTotalEquity 50000000.00
treasuryStock -118000000.00
nonCurrrentAssetsOther 7567000000.00
nonCurrentAssetsTotal 11836000000.00
nonCurrentLiabilitiesTotal 2598000000.00
liabilitiesAndStockholdersEquity 22251000000.00
cashAndShortTermInvestments 3443000000.00
propertyPlantAndEquipmentNet -6019000000.00
commonStockSharesOutstanding 264804469.00
1999-12-31
date 1999-12-31
filing_date 2000-03-24
currency_symbol USD
totalAssets 21132000000.00
intangibleAssets 503000000.00
otherCurrentAssets -1043000000.00
totalLiab 17281000000.00
totalStockholderEquity 3051000000.00
otherCurrentLiab 7674000000.00
commonStock 259000000.00
retainedEarnings 2905000000.00
goodWill 3359000000.00
cash 837000000.00
totalCurrentLiabilities 16220000000.00
netDebt 1077000000.00
shortTermDebt 903000000.00
shortLongTermDebtTotal 1914000000.00
otherStockholderEquity 687000000.00
totalCurrentAssets 9502000000.00
shortTermInvestments 2362000000.00
netReceivables 7346000000.00
accountsPayable 7643000000.00
accumulatedOtherComprehensiveIncome -309000000.00
commonStockTotalEquity 259000000.00
nonCurrrentAssetsOther 7498000000.00
nonCurrentAssetsTotal 11630000000.00
nonCurrentLiabilitiesTotal 1811000000.00
liabilitiesAndStockholdersEquity 21132000000.00
cashAndShortTermInvestments 3199000000.00
propertyPlantAndEquipmentNet -6184000000.00
commonStockSharesOutstanding 262700000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-29
currency_symbol USD
totalAssets 19688000000.00
intangibleAssets 3500000000.00
otherCurrentAssets -1120000000.00
totalLiab 15871000000.00
totalStockholderEquity 3017000000.00
otherCurrentLiab 7449000000.00
commonStock 172000000.00
retainedEarnings 2782000000.00
cash 723000000.00
totalCurrentLiabilities 15241000000.00
netDebt 701000000.00
shortTermDebt 844000000.00
shortLongTermDebtTotal 1424000000.00
otherStockholderEquity 863000000.00
totalCurrentAssets 8430000000.00
shortTermInvestments 2221000000.00
netReceivables 6606000000.00
accountsPayable 6948000000.00
accumulatedOtherComprehensiveIncome -116000000.00
commonStockTotalEquity 172000000.00
nonCurrrentAssetsOther 7544000000.00
nonCurrentAssetsTotal 11258000000.00
nonCurrentLiabilitiesTotal 580000000.00
liabilitiesAndStockholdersEquity 19688000000.00
cashAndShortTermInvestments 2944000000.00
propertyPlantAndEquipmentNet -6452000000.00
commonStockSharesOutstanding 259400000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
totalAssets 18691200000.00
intangibleAssets 3094500000.00
otherCurrentAssets -862300000.00
totalLiab 15069100000.00
totalStockholderEquity 2822100000.00
otherCurrentLiab 7238000000.00
commonStock 171500000.00
retainedEarnings 2463400000.00
otherAssets 200000.00
cash 1084700000.00
totalCurrentLiabilities 14382000000.00
netDebt 316600000.00
shortTermDebt 764200000.00
shortLongTermDebtTotal 1401300000.00
otherStockholderEquity 987200000.00
totalCurrentAssets 8170000000.00
shortTermInvestments 1697700000.00
netReceivables 6249900000.00
accountsPayable 6379800000.00
accumulatedOtherComprehensiveIncome 103400000.00
commonStockTotalEquity 171500000.00
nonCurrrentAssetsOther 910600000.00
nonCurrentAssetsTotal 10521000000.00
nonCurrentLiabilitiesTotal 637000000.00
liabilitiesAndStockholdersEquity 18691200000.00
cashAndShortTermInvestments 2782400000.00
propertyPlantAndEquipmentGross 456800000.00
propertyPlantAndEquipmentNet 456800000.00
commonStockSharesOutstanding 256000000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-26
currency_symbol USD
totalAssets 13722700000.00
intangibleAssets 537500000.00
otherCurrentAssets -988800000.00
totalLiab 10889800000.00
totalStockholderEquity 2832900000.00
otherCurrentLiab 6007900000.00
commonStock 114100000.00
retainedEarnings 2356800000.00
goodWill 1060200000.00
cash 410100000.00
totalCurrentLiabilities 10365000000.00
netDebt 278400000.00
shortTermDebt 213400000.00
shortLongTermDebtTotal 688500000.00
otherStockholderEquity 202400000.00
totalCurrentAssets 5312000000.00
shortTermInvestments 1266300000.00
netReceivables 4624400000.00
accountsPayable 4143700000.00
accumulatedOtherComprehensiveIncome 154100000.00
commonStockTotalEquity 114100000.00
nonCurrrentAssetsOther 6489800000.00
nonCurrentAssetsTotal 8410700000.00
nonCurrentLiabilitiesTotal 475000000.00
liabilitiesAndStockholdersEquity 13722700000.00
cashAndShortTermInvestments 1676400000.00
propertyPlantAndEquipmentGross 323200000.00
propertyPlantAndEquipmentNet 323200000.00
commonStockSharesOutstanding 253223000.00
1995-12-31
date 1995-12-31
filing_date 1996-04-01
currency_symbol USD
totalAssets 19735800000.00
intangibleAssets 640100000.00
otherCurrentAssets -580300000.00
totalLiab 17478400000.00
totalStockholderEquity 2257400000.00
otherCurrentLiab 13862400000.00
commonStock 110600000.00
retainedEarnings 1998100000.00
goodWill 957600000.00
cash 115300000.00
totalCurrentLiabilities 16515000000.00
netDebt 624100000.00
shortTermDebt 243900000.00
shortLongTermDebtTotal 739400000.00
otherStockholderEquity 300100000.00
totalCurrentAssets 3470000000.00
shortTermInvestments 938300000.00
netReceivables 2996700000.00
accountsPayable 2408700000.00
accumulatedOtherComprehensiveIncome -162500000.00
commonStockTotalEquity 110600000.00
nonCurrrentAssetsOther 14360300000.00
nonCurrentAssetsTotal 16265800000.00
nonCurrentLiabilitiesTotal 497000000.00
liabilitiesAndStockholdersEquity 19735800000.00
cashAndShortTermInvestments 1053600000.00
propertyPlantAndEquipmentGross 307800000.00
propertyPlantAndEquipmentNet 307800000.00
commonStockSharesOutstanding 244575000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-31
currency_symbol USD
totalAssets 17921900000.00
intangibleAssets 678600000.00
otherCurrentAssets 12162200000.00
totalLiab 15664500000.00
totalStockholderEquity 2257400000.00
commonStock 110600000.00
retainedEarnings 1998100000.00
goodWill 869400000.00
cash 508800000.00
totalCurrentLiabilities 2652600000.00
netDebt 230600000.00
shortTermDebt 243900000.00
shortLongTermDebtTotal 739400000.00
otherStockholderEquity 300100000.00
totalCurrentAssets 16107400000.00
shortTermInvestments 783200000.00
netReceivables 2653200000.00
accountsPayable 2408700000.00
accumulatedOtherComprehensiveIncome -162500000.00
commonStockTotalEquity 110600000.00
nonCurrrentAssetsOther -9567600000.00
nonCurrentAssetsTotal 1814500000.00
nonCurrentLiabilitiesTotal 624800000.00
liabilitiesAndStockholdersEquity 17921900000.00
cashAndShortTermInvestments 1292000000.00
propertyPlantAndEquipmentGross 266500000.00
propertyPlantAndEquipmentNet 266500000.00
commonStockSharesOutstanding 238898250.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalAssets 16279100000.00
intangibleAssets 840800000.00
otherCurrentAssets 4226300000.00
totalLiab 13991300000.00
totalStockholderEquity 2287800000.00
retainedEarnings 1784900000.00
totalCurrentLiabilities 168600000.00
netDebt 689900000.00
shortTermDebt 168600000.00
shortLongTermDebtTotal 689900000.00
otherStockholderEquity 563900000.00
totalCurrentAssets 15214100000.00
shortTermInvestments 8887300000.00
netReceivables 2100500000.00
accumulatedOtherComprehensiveIncome -61000000.00
nonCurrentAssetsTotal 1065000000.00
nonCurrentLiabilitiesTotal 521300000.00
liabilitiesAndStockholdersEquity 16279100000.00
cashAndShortTermInvestments 8887300000.00
propertyPlantAndEquipmentGross 224200000.00
propertyPlantAndEquipmentNet 224200000.00
commonStockSharesOutstanding 239091000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 14289800000.00
intangibleAssets 727100000.00
otherCurrentAssets 3402900000.00
totalLiab 12185900000.00
totalStockholderEquity 2103900000.00
retainedEarnings 1603200000.00
totalCurrentLiabilities 115100000.00
netDebt 593000000.00
shortTermDebt 115100000.00
shortLongTermDebtTotal 593000000.00
otherStockholderEquity 500700000.00
totalCurrentAssets 13369800000.00
shortTermInvestments 8246700000.00
netReceivables 1720200000.00
nonCurrentAssetsTotal 920000000.00
nonCurrentLiabilitiesTotal 477900000.00
liabilitiesAndStockholdersEquity 14289800000.00
cashAndShortTermInvestments 8246700000.00
propertyPlantAndEquipmentGross 192900000.00
propertyPlantAndEquipmentNet 192900000.00
commonStockSharesOutstanding 243461538.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 11633200000.00
intangibleAssets 721000000.00
otherCurrentAssets 2435400000.00
totalLiab 9858200000.00
totalStockholderEquity 1775000000.00
retainedEarnings 1602300000.00
totalCurrentLiabilities 63300000.00
netDebt 481300000.00
shortTermDebt 63300000.00
shortLongTermDebtTotal 481300000.00
otherStockholderEquity 172700000.00
totalCurrentAssets 10766200000.00
shortTermInvestments 7508500000.00
netReceivables 822300000.00
nonCurrentAssetsTotal 867000000.00
nonCurrentLiabilitiesTotal 418000000.00
liabilitiesAndStockholdersEquity 11633200000.00
cashAndShortTermInvestments 7508500000.00
propertyPlantAndEquipmentGross 146000000.00
propertyPlantAndEquipmentNet 146000000.00
commonStockSharesOutstanding 220000000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalAssets 10432200000.00
intangibleAssets 576100000.00
otherCurrentAssets 2315900000.00
totalLiab 8974600000.00
totalStockholderEquity 1457600000.00
retainedEarnings 1464600000.00
totalCurrentLiabilities 22900000.00
netDebt 452700000.00
shortTermDebt 22900000.00
shortLongTermDebtTotal 452700000.00
otherStockholderEquity -7000000.00
totalCurrentAssets 9720000000.00
shortTermInvestments 6810000000.00
netReceivables 594100000.00
nonCurrentAssetsTotal 712200000.00
nonCurrentLiabilitiesTotal 429800000.00
liabilitiesAndStockholdersEquity 10432200000.00
cashAndShortTermInvestments 6810000000.00
propertyPlantAndEquipmentGross 136100000.00
propertyPlantAndEquipmentNet 136100000.00
commonStockSharesOutstanding 223364486.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalAssets 9156400000.00
totalLiab 7735000000.00
totalStockholderEquity 1421400000.00
retainedEarnings 1336700000.00
otherAssets 9156400000.00
netDebt 438100000.00
shortLongTermDebtTotal 438100000.00
otherStockholderEquity 84700000.00
nonCurrentLiabilitiesTotal 438100000.00
liabilitiesAndStockholdersEquity 9156400000.00
commonStockSharesOutstanding 221333333.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
totalAssets 8266000000.00
totalLiab 7012700000.00
totalStockholderEquity 1253300000.00
retainedEarnings 1195500000.00
otherAssets 8266000000.00
netDebt 379500000.00
shortLongTermDebtTotal 379500000.00
otherStockholderEquity 57800000.00
nonCurrentLiabilitiesTotal 379500000.00
liabilitiesAndStockholdersEquity 8266000000.00
commonStockSharesOutstanding 216265060.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
totalAssets 7084200000.00
totalLiab 5954000000.00
totalStockholderEquity 1130200000.00
retainedEarnings 1099800000.00
otherAssets 7084200000.00
netDebt 435500000.00
shortLongTermDebtTotal 435500000.00
otherStockholderEquity 30400000.00
nonCurrentLiabilitiesTotal 435500000.00
liabilitiesAndStockholdersEquity 7084200000.00
commonStockSharesOutstanding 222891566.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
totalAssets 5904800000.00
totalLiab 4762800000.00
totalStockholderEquity 1142000000.00
retainedEarnings 1021800000.00
otherAssets 5904800000.00
netDebt 263900000.00
shortLongTermDebtTotal 263900000.00
otherStockholderEquity 120200000.00
nonCurrentLiabilitiesTotal 263900000.00
liabilitiesAndStockholdersEquity 5904800000.00
commonStockSharesOutstanding 223780488.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
totalAssets 3195700000.00
totalLiab 2222800000.00
totalStockholderEquity 972900000.00
retainedEarnings 847800000.00
otherAssets 3195700000.00
netDebt 91900000.00
shortLongTermDebtTotal 91900000.00
otherStockholderEquity 125100000.00
nonCurrentLiabilitiesTotal 91900000.00
liabilitiesAndStockholdersEquity 3195700000.00
commonStockSharesOutstanding 225774648.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-27
currency_symbol USD
investments -76000000.00
totalCashflowsFromInvestingActivities 52000000.00
totalCashFromFinancingActivities -1162000000.00
netIncome 467000000.00
changeInCash -455000000.00
beginPeriodCashFlow 8499000000.00
endPeriodCashFlow 8044000000.00
totalCashFromOperatingActivities 1043000000.00
issuanceOfCapitalStock 30000000.00
depreciation 62000000.00
otherCashflowsFromInvestingActivities 255000000.00
dividendsPaid 125000000.00
salePurchaseOfStock -850000000.00
otherCashflowsFromFinancingActivities -160000000.00
capitalExpenditures 58000000
changeInWorkingCapital 483000000.00
stockBasedCompensation 95000000.00
otherNonCashItems 0.00
freeCashFlow 985000000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-28
currency_symbol USD
investments 23000000.00
changeToLiabilities -139000000.00
totalCashflowsFromInvestingActivities -77000000.00
netBorrowings -44000000.00
totalCashFromFinancingActivities -443000000.00
netIncome 575000000.00
changeInCash 313000000.00
beginPeriodCashFlow 8186000000.00
endPeriodCashFlow 8499000000.00
totalCashFromOperatingActivities 688000000.00
issuanceOfCapitalStock 8000000.00
depreciation 64000000.00
otherCashflowsFromInvestingActivities -31000000.00
dividendsPaid 126000000.00
salePurchaseOfStock -550000000.00
otherCashflowsFromFinancingActivities 269000000.00
changeToNetincome 29000000.00
capitalExpenditures 69000000
changeReceivables -40000000.00
cashFlowsOtherOperating 224000000.00
cashAndCashEquivalentsChanges 168000000.00
changeInWorkingCapital 20000000.00
stockBasedCompensation 99000000.00
otherNonCashItems 28000000.00
freeCashFlow 619000000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-28
currency_symbol USD
investments 2000000.00
changeToLiabilities -326000000.00
totalCashflowsFromInvestingActivities 205000000.00
netBorrowings 571000000.00
totalCashFromFinancingActivities 404000000.00
netIncome 1079000000.00
changeInCash 1110000000.00
beginPeriodCashFlow 7076000000.00
endPeriodCashFlow 8186000000.00
totalCashFromOperatingActivities 443000000.00
issuanceOfCapitalStock 25000000.00
depreciation 63000000.00
otherCashflowsFromInvestingActivities 279000000.00
dividendsPaid 115000000.00
salePurchaseOfStock -550000000.00
otherCashflowsFromFinancingActivities 1217000000.00
changeToNetincome 57000000.00
capitalExpenditures 76000000
changeReceivables -664000000.00
cashFlowsOtherOperating 259000000.00
cashAndCashEquivalentsChanges 1052000000.00
changeInWorkingCapital -756000000.00
stockBasedCompensation 127000000.00
freeCashFlow 367000000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-17
currency_symbol USD
investments -240000000.00
changeToLiabilities 304000000.00
totalCashflowsFromInvestingActivities -449000000.00
netBorrowings -140000000.00
totalCashFromFinancingActivities -1451000000.00
changeToOperatingActivities -146000000.00
netIncome 666000000.00
changeInCash -119000000.00
beginPeriodCashFlow 7195000000.00
endPeriodCashFlow 7076000000.00
totalCashFromOperatingActivities 1042000000.00
depreciation 62000000.00
otherCashflowsFromInvestingActivities -253000000.00
dividendsPaid 116000000.00
changeToAccountReceivables 50000000.00
salePurchaseOfStock -675000000.00
otherCashflowsFromFinancingActivities -160000000.00
changeToNetincome 97000000.00
capitalExpenditures 70000000
changeReceivables 50000000.00
cashFlowsOtherOperating -137000000.00
cashAndCashEquivalentsChanges -649000000.00
changeInWorkingCapital 217000000.00
stockBasedCompensation 93000000.00
otherNonCashItems 169000000.00
freeCashFlow 972000000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-28
currency_symbol USD
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2022-06-30
date 2022-06-30
filing_date 2022-07-29
currency_symbol USD
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2022-03-31
date 2022-03-31
filing_date 2022-04-29
currency_symbol USD
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2021-12-31
date 2021-12-31
filing_date 2022-02-18
currency_symbol USD
investments 1000000.00
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2021-09-30
date 2021-09-30
filing_date 2021-10-29
currency_symbol USD
investments -53000000.00
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2021-06-30
date 2021-06-30
filing_date 2021-07-30
currency_symbol USD
investments -97000000.00
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2021-03-31
date 2021-03-31
filing_date 2021-04-30
currency_symbol USD
investments -7000000.00
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2020-12-31
date 2020-12-31
filing_date 2021-02-19
currency_symbol USD
investments 325000000.00
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2020-09-30
date 2020-09-30
filing_date 2020-10-30
currency_symbol USD
investments -315000000.00
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2020-06-30
date 2020-06-30
filing_date 2020-07-31
currency_symbol USD
investments -6000000.00
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2020-03-31
date 2020-03-31
filing_date 2020-05-01
currency_symbol USD
investments -37000000.00
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2019-12-31
date 2019-12-31
filing_date 2020-02-14
currency_symbol USD
investments 9000000.00
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2019-09-30
date 2019-09-30
filing_date 2019-10-25
currency_symbol USD
investments -15000000.00
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netBorrowings -2499000000.00
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endPeriodCashFlow 602000000.00
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2019-06-30
date 2019-06-30
filing_date 2019-07-26
currency_symbol USD
investments -44000000.00
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endPeriodCashFlow 581000000.00
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2019-03-31
date 2019-03-31
filing_date 2019-04-26
currency_symbol USD
investments -2000000.00
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2018-12-31
date 2018-12-31
filing_date 2019-02-19
currency_symbol USD
investments 26000000.00
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netBorrowings -125000000.00
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2018-09-30
date 2018-09-30
filing_date 2018-10-26
currency_symbol USD
investments -22000000.00
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netBorrowings -63000000.00
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2018-06-30
date 2018-06-30
filing_date 2018-07-27
currency_symbol USD
investments -19000000.00
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2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol USD
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2017-12-31
date 2017-12-31
filing_date 2018-02-20
currency_symbol USD
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2017-09-30
date 2017-09-30
filing_date 2017-10-27
currency_symbol USD
investments -9000000.00
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2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
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2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
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changeInWorkingCapital -258000000.00
stockBasedCompensation 78000000.00
otherNonCashItems 20000000.00
freeCashFlow 206000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
investments -5000000.00
changeToLiabilities 1475000000.00
totalCashflowsFromInvestingActivities -583000000.00
netBorrowings 101000000.00
totalCashFromFinancingActivities -271000000.00
changeToOperatingActivities 108000000.00
netIncome 509000000.00
changeInCash -52000000.00
beginPeriodCashFlow 483000000.00
endPeriodCashFlow 431000000.00
totalCashFromOperatingActivities 851000000.00
depreciation 131000000.00
otherCashflowsFromInvestingActivities -509000000.00
dividendsPaid 87000000.00
changeToInventory 437000000.00
changeToAccountReceivables -375000000.00
salePurchaseOfStock -220000000.00
otherCashflowsFromFinancingActivities -6000000.00
changeToNetincome 86000000.00
capitalExpenditures 69000000
changeReceivables -375000000.00
cashFlowsOtherOperating -975000000.00
exchangeRateChanges -49000000.00
cashAndCashEquivalentsChanges -52000000.00
changeInWorkingCapital 123000000.00
stockBasedCompensation 103000000.00
otherNonCashItems 2000000.00
freeCashFlow 782000000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-28
currency_symbol USD
investments -10000000.00
changeToLiabilities -1366000000.00
totalCashflowsFromInvestingActivities -287000000.00
netBorrowings -3000000.00
totalCashFromFinancingActivities -371000000.00
changeToOperatingActivities -14000000.00
netIncome 314000000.00
changeInCash 45000000.00
beginPeriodCashFlow 438000000.00
endPeriodCashFlow 483000000.00
totalCashFromOperatingActivities 711000000.00
depreciation 129000000.00
otherCashflowsFromInvestingActivities -228000000.00
dividendsPaid 89000000.00
changeToInventory 0.00
changeToAccountReceivables 114000000.00
salePurchaseOfStock -287000000.00
otherCashflowsFromFinancingActivities -9000000.00
changeToNetincome 51000000.00
capitalExpenditures 49000000
changeReceivables 114000000.00
cashFlowsOtherOperating 1469000000.00
exchangeRateChanges -8000000.00
cashAndCashEquivalentsChanges 45000000.00
changeInWorkingCapital 217000000.00
stockBasedCompensation 73000000.00
otherNonCashItems -5000000.00
freeCashFlow 662000000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-29
currency_symbol USD
investments -5000000.00
changeToLiabilities 280000000.00
totalCashflowsFromInvestingActivities 115000000.00
netBorrowings -446000000.00
totalCashFromFinancingActivities -640000000.00
changeToOperatingActivities -210000000.00
netIncome 280000000.00
changeInCash -27000000.00
beginPeriodCashFlow 465000000.00
endPeriodCashFlow 438000000.00
totalCashFromOperatingActivities 491000000.00
depreciation 126000000.00
otherCashflowsFromInvestingActivities 172000000.00
dividendsPaid 87000000.00
changeToInventory 0.00
changeToAccountReceivables 65000000.00
salePurchaseOfStock -65000000.00
otherCashflowsFromFinancingActivities -20000000.00
changeToNetincome 62000000.00
capitalExpenditures 52000000
changeReceivables 65000000.00
cashFlowsOtherOperating -322000000.00
exchangeRateChanges 7000000.00
cashAndCashEquivalentsChanges -27000000.00
changeInWorkingCapital 29000000.00
stockBasedCompensation 70000000.00
otherNonCashItems -6000000.00
freeCashFlow 439000000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-29
currency_symbol USD
investments -1000000.00
changeToLiabilities -828000000.00
totalCashflowsFromInvestingActivities -199000000.00
netBorrowings 870000000.00
totalCashFromFinancingActivities -4000000.00
changeToOperatingActivities -216000000.00
netIncome 327000000.00
changeInCash 81000000.00
beginPeriodCashFlow 384000000.00
endPeriodCashFlow 465000000.00
totalCashFromOperatingActivities 273000000.00
depreciation 123000000.00
otherCashflowsFromInvestingActivities -146000000.00
dividendsPaid 82000000.00
changeToInventory 285000000.00
changeToAccountReceivables 110000000.00
salePurchaseOfStock -685000000.00
otherCashflowsFromFinancingActivities -42000000.00
changeToNetincome 108000000.00
capitalExpenditures 52000000
changeReceivables 110000000.00
cashFlowsOtherOperating 433000000.00
exchangeRateChanges 11000000.00
cashAndCashEquivalentsChanges 81000000.00
changeInWorkingCapital -250000000.00
stockBasedCompensation 85000000.00
otherNonCashItems -35000000.00
freeCashFlow 221000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-22
currency_symbol USD
investments -66000000.00
changeToLiabilities 838000000.00
totalCashflowsFromInvestingActivities 48000000.00
netBorrowings -3241000000.00
totalCashFromFinancingActivities -979000000.00
changeToOperatingActivities -120000000.00
netIncome 590000000.00
changeInCash -14000000.00
beginPeriodCashFlow 398000000.00
endPeriodCashFlow 384000000.00
totalCashFromOperatingActivities 934000000.00
depreciation 137000000.00
otherCashflowsFromInvestingActivities 179000000.00
dividendsPaid 83000000.00
changeToInventory 0.00
changeToAccountReceivables -315000000.00
salePurchaseOfStock -400000000.00
otherCashflowsFromFinancingActivities -13000000.00
changeToNetincome -39000000.00
capitalExpenditures 65000000
changeReceivables -315000000.00
cashFlowsOtherOperating -277000000.00
exchangeRateChanges -17000000.00
cashAndCashEquivalentsChanges -14000000.00
changeInWorkingCapital 298000000.00
stockBasedCompensation 101000000.00
otherNonCashItems -52000000.00
freeCashFlow 869000000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-30
currency_symbol USD
investments 11000000.00
changeToLiabilities -781000000.00
totalCashflowsFromInvestingActivities 15000000.00
netBorrowings 1049000000.00
totalCashFromFinancingActivities -582000000.00
netIncome 303000000.00
changeInCash 31000000.00
beginPeriodCashFlow 367000000.00
endPeriodCashFlow 398000000.00
totalCashFromOperatingActivities 710000000.00
depreciation 134000000.00
otherCashflowsFromInvestingActivities 87000000.00
dividendsPaid 84000000.00
changeToInventory 0.00
changeToAccountReceivables 173000000.00
salePurchaseOfStock -600000000.00
otherCashflowsFromFinancingActivities -3000000.00
changeToNetincome -24000000.00
capitalExpenditures 83000000
changeReceivables 173000000.00
cashFlowsOtherOperating 905000000.00
exchangeRateChanges -112000000.00
cashAndCashEquivalentsChanges 31000000.00
changeInWorkingCapital 306000000.00
stockBasedCompensation 75000000.00
otherNonCashItems -9000000.00
freeCashFlow 627000000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-31
currency_symbol USD
investments 7000000.00
changeToLiabilities -23000000.00
totalCashflowsFromInvestingActivities -203000000.00
netBorrowings 1575000000.00
totalCashFromFinancingActivities -33000000.00
netIncome 188000000.00
changeInCash -11000000.00
beginPeriodCashFlow 378000000.00
endPeriodCashFlow 367000000.00
totalCashFromOperatingActivities 229000000.00
depreciation 136000000.00
otherCashflowsFromInvestingActivities -130000000.00
dividendsPaid 85000000.00
changeToInventory 0.00
changeToAccountReceivables 10000000.00
salePurchaseOfStock -300000000.00
otherCashflowsFromFinancingActivities -17000000.00
changeToNetincome 83000000.00
capitalExpenditures 80000000
changeReceivables 10000000.00
cashFlowsOtherOperating -165000000.00
exchangeRateChanges -4000000.00
cashAndCashEquivalentsChanges -11000000.00
changeInWorkingCapital -177000000.00
stockBasedCompensation 74000000.00
otherNonCashItems -1000000.00
freeCashFlow 149000000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-01
currency_symbol USD
investments 2000000.00
changeToLiabilities -691000000.00
totalCashflowsFromInvestingActivities 2000000.00
netBorrowings 870000000.00
totalCashFromFinancingActivities -95000000.00
netIncome 341000000.00
changeInCash 4000000.00
beginPeriodCashFlow 374000000.00
endPeriodCashFlow 378000000.00
totalCashFromOperatingActivities 136000000.00
depreciation 136000000.00
otherCashflowsFromInvestingActivities 62000000.00
dividendsPaid 71000000.00
changeToInventory -63000000.00
changeToAccountReceivables 49000000.00
salePurchaseOfStock -250000000.00
otherCashflowsFromFinancingActivities -6000000.00
changeToNetincome 97000000.00
capitalExpenditures 62000000
changeReceivables 49000000.00
cashFlowsOtherOperating 204000000.00
exchangeRateChanges -39000000.00
cashAndCashEquivalentsChanges 4000000.00
changeInWorkingCapital -419000000.00
stockBasedCompensation 90000000.00
otherNonCashItems -19000000.00
freeCashFlow 74000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-24
currency_symbol USD
investments 142000000.00
changeToLiabilities 1538000000.00
totalCashflowsFromInvestingActivities -283000000.00
netBorrowings 984000000.00
totalCashFromFinancingActivities -430000000.00
changeToOperatingActivities -383000000.00
netIncome 467000000.00
changeInCash -8000000.00
beginPeriodCashFlow 382000000.00
endPeriodCashFlow 374000000.00
totalCashFromOperatingActivities 759000000.00
depreciation 148000000.00
otherCashflowsFromInvestingActivities -206000000.00
dividendsPaid 72000000.00
changeToInventory 0.00
changeToAccountReceivables -245000000.00
salePurchaseOfStock -500000000.00
otherCashflowsFromFinancingActivities -4000000.00
changeToNetincome -131000000.00
capitalExpenditures 77000000
changeReceivables -245000000.00
cashFlowsOtherOperating -1018000000.00
exchangeRateChanges -54000000.00
cashAndCashEquivalentsChanges -8000000.00
changeInWorkingCapital 278000000.00
stockBasedCompensation 81000000.00
otherNonCashItems -3000000.00
freeCashFlow 682000000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-31
currency_symbol USD
investments -2000000.00
changeToLiabilities -1619000000.00
totalCashflowsFromInvestingActivities -316000000.00
netBorrowings 931000000.00
totalCashFromFinancingActivities -254000000.00
netIncome 315000000.00
changeInCash -36000000.00
beginPeriodCashFlow 418000000.00
endPeriodCashFlow 382000000.00
totalCashFromOperatingActivities 550000000.00
depreciation 151000000.00
otherCashflowsFromInvestingActivities -250000000.00
dividendsPaid 73000000.00
changeToInventory 0.00
changeToAccountReceivables 105000000.00
salePurchaseOfStock -500000000.00
otherCashflowsFromFinancingActivities 698000000.00
changeToNetincome 131000000.00
capitalExpenditures 64000000
changeReceivables 105000000.00
cashFlowsOtherOperating 1467000000.00
exchangeRateChanges -16000000.00
cashAndCashEquivalentsChanges -36000000.00
changeInWorkingCapital -14000000.00
stockBasedCompensation 72000000.00
otherNonCashItems -33000000.00
freeCashFlow 486000000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-25
currency_symbol USD
investments 2000000.00
changeToLiabilities 437000000.00
totalCashflowsFromInvestingActivities -102000000.00
netBorrowings 2129000000.00
totalCashFromFinancingActivities -189000000.00
netIncome 313000000.00
changeInCash 80000000.00
beginPeriodCashFlow 338000000.00
endPeriodCashFlow 418000000.00
totalCashFromOperatingActivities 344000000.00
depreciation 149000000.00
otherCashflowsFromInvestingActivities -44000000.00
dividendsPaid 75000000.00
changeToInventory 0.00
changeToAccountReceivables 102000000.00
salePurchaseOfStock -650000000.00
otherCashflowsFromFinancingActivities -691000000.00
changeToNetincome 81000000.00
capitalExpenditures 60000000
changeReceivables 102000000.00
cashFlowsOtherOperating -738000000.00
exchangeRateChanges 27000000.00
cashAndCashEquivalentsChanges 80000000.00
changeInWorkingCapital -196000000.00
stockBasedCompensation 73000000.00
otherNonCashItems -3000000.00
freeCashFlow 284000000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-25
currency_symbol USD
investments 32000000.00
changeToLiabilities -799000000.00
totalCashflowsFromInvestingActivities 156000000.00
netBorrowings 1195000000.00
totalCashFromFinancingActivities -260000000.00
netIncome 336000000.00
changeInCash -139000000.00
beginPeriodCashFlow 477000000.00
endPeriodCashFlow 338000000.00
totalCashFromOperatingActivities -11000000.00
depreciation 146000000.00
otherCashflowsFromInvestingActivities 179000000.00
dividendsPaid 53000000.00
changeToInventory 271000000.00
changeToAccountReceivables 13000000.00
salePurchaseOfStock -600000000.00
otherCashflowsFromFinancingActivities 1000000.00
changeToNetincome 112000000.00
capitalExpenditures 55000000
changeReceivables 13000000.00
cashFlowsOtherOperating 181000000.00
exchangeRateChanges -24000000.00
cashAndCashEquivalentsChanges -139000000.00
changeInWorkingCapital -600000000.00
stockBasedCompensation 102000000.00
otherNonCashItems 6000000.00
freeCashFlow -66000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-18
currency_symbol USD
investments 10000000.00
changeToLiabilities 1068000000.00
totalCashflowsFromInvestingActivities -200000000.00
netBorrowings 636000000.00
totalCashFromFinancingActivities -297000000.00
changeToOperatingActivities -386000000.00
netIncome 360000000.00
changeInCash 108000000.00
beginPeriodCashFlow 369000000.00
endPeriodCashFlow 477000000.00
totalCashFromOperatingActivities 649000000.00
depreciation 162000000.00
otherCashflowsFromInvestingActivities -155000000.00
dividendsPaid 53000000.00
changeToInventory 0.00
changeToAccountReceivables -233000000.00
salePurchaseOfStock -77000000.00
otherCashflowsFromFinancingActivities -8000000.00
changeToNetincome -21000000.00
capitalExpenditures 55000000
changeReceivables -233000000.00
cashFlowsOtherOperating -687000000.00
exchangeRateChanges -44000000.00
cashAndCashEquivalentsChanges 108000000.00
changeInWorkingCapital 185000000.00
stockBasedCompensation 93000000.00
otherNonCashItems -37000000.00
freeCashFlow 594000000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-25
currency_symbol USD
investments 51000000.00
changeToLiabilities -1436000000.00
totalCashflowsFromInvestingActivities -41000000.00
netBorrowings 3963000000.00
totalCashFromFinancingActivities -447000000.00
netIncome 264000000.00
changeInCash 103000000.00
beginPeriodCashFlow 266000000.00
endPeriodCashFlow 369000000.00
totalCashFromOperatingActivities 597000000.00
depreciation 157000000.00
otherCashflowsFromInvestingActivities -40000000.00
dividendsPaid 54000000.00
changeToInventory 0.00
changeToAccountReceivables 183000000.00
salePurchaseOfStock -500000000.00
otherCashflowsFromFinancingActivities -13000000.00
changeToNetincome 146000000.00
capitalExpenditures 52000000
changeReceivables 183000000.00
cashFlowsOtherOperating 1283000000.00
exchangeRateChanges -6000000.00
cashAndCashEquivalentsChanges 103000000.00
changeInWorkingCapital 58000000.00
stockBasedCompensation 70000000.00
otherNonCashItems -28000000.00
freeCashFlow 545000000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-26
currency_symbol USD
investments 2000000.00
changeToLiabilities 469000000.00
totalCashflowsFromInvestingActivities -36000000.00
netBorrowings -128000000.00
totalCashFromFinancingActivities -392000000.00
netIncome 252000000.00
changeInCash -142000000.00
beginPeriodCashFlow 408000000.00
endPeriodCashFlow 266000000.00
totalCashFromOperatingActivities 333000000.00
depreciation 158000000.00
otherCashflowsFromInvestingActivities 24000000.00
dividendsPaid 55000000.00
changeToInventory 0.00
changeToAccountReceivables 17000000.00
salePurchaseOfStock -225000000.00
otherCashflowsFromFinancingActivities -5000000.00
changeToNetincome 79000000.00
capitalExpenditures 62000000
changeReceivables 17000000.00
cashFlowsOtherOperating -642000000.00
exchangeRateChanges -47000000.00
cashAndCashEquivalentsChanges -142000000.00
changeInWorkingCapital -156000000.00
stockBasedCompensation 68000000.00
otherNonCashItems 11000000.00
freeCashFlow 271000000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-01
currency_symbol USD
investments 15000000.00
changeToLiabilities -652000000.00
totalCashflowsFromInvestingActivities -62000000.00
netBorrowings 435000000.00
totalCashFromFinancingActivities 120000000.00
netIncome 272000000.00
changeInCash 117000000.00
beginPeriodCashFlow 291000000.00
endPeriodCashFlow 408000000.00
totalCashFromOperatingActivities 54000000.00
depreciation 158000000.00
otherCashflowsFromInvestingActivities -17000000.00
dividendsPaid 50000000.00
changeToInventory 322000000.00
changeToAccountReceivables 174000000.00
salePurchaseOfStock -300000000.00
otherCashflowsFromFinancingActivities -1000000.00
changeToNetincome 82000000.00
capitalExpenditures 60000000
changeReceivables 174000000.00
cashFlowsOtherOperating 20000000.00
exchangeRateChanges 5000000.00
cashAndCashEquivalentsChanges 117000000.00
changeInWorkingCapital -458000000.00
stockBasedCompensation 69000000.00
otherNonCashItems 11000000.00
freeCashFlow -6000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-22
currency_symbol USD
investments 4000000.00
changeToLiabilities 1209000000.00
totalCashflowsFromInvestingActivities 245000000.00
netBorrowings -250000000.00
totalCashFromFinancingActivities -790000000.00
netIncome 307000000.00
changeInCash 1000000.00
beginPeriodCashFlow 290000000.00
endPeriodCashFlow 291000000.00
totalCashFromOperatingActivities 552000000.00
depreciation 174000000.00
otherCashflowsFromInvestingActivities 309000000.00
dividendsPaid 51000000.00
changeToInventory 0.00
changeToAccountReceivables -134000000.00
salePurchaseOfStock -500000000.00
otherCashflowsFromFinancingActivities 504000000.00
changeToNetincome -64000000.00
capitalExpenditures 68000000
changeReceivables -134000000.00
cashFlowsOtherOperating -940000000.00
exchangeRateChanges -6000000.00
cashAndCashEquivalentsChanges 1000000.00
changeInWorkingCapital 134000000.00
stockBasedCompensation 52000000.00
otherNonCashItems 1000000.00
freeCashFlow 484000000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-31
currency_symbol USD
investments 118000000.00
changeToLiabilities -1101000000.00
totalCashflowsFromInvestingActivities -161000000.00
netBorrowings -121000000.00
totalCashFromFinancingActivities -430000000.00
netIncome 210000000.00
changeInCash 4000000.00
beginPeriodCashFlow 286000000.00
endPeriodCashFlow 290000000.00
totalCashFromOperatingActivities 598000000.00
depreciation 161000000.00
otherCashflowsFromInvestingActivities -207000000.00
dividendsPaid 68000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -275000000.00
otherCashflowsFromFinancingActivities 6000000.00
changeToNetincome 53000000.00
capitalExpenditures 72000000
changeReceivables 159000000.00
cashFlowsOtherOperating 1116000000.00
exchangeRateChanges -3000000.00
cashAndCashEquivalentsChanges 4000000.00
changeInWorkingCapital 175000000.00
stockBasedCompensation 55000000.00
otherNonCashItems -1000000.00
freeCashFlow 526000000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
investments 11000000.00
changeToLiabilities 703000000.00
totalCashflowsFromInvestingActivities -129000000.00
netBorrowings 92000000.00
totalCashFromFinancingActivities -200000000.00
netIncome 254000000.00
changeInCash -37000000.00
beginPeriodCashFlow 323000000.00
endPeriodCashFlow 286000000.00
totalCashFromOperatingActivities 284000000.00
depreciation 161000000.00
otherCashflowsFromInvestingActivities -82000000.00
dividendsPaid 53000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -250000000.00
otherCashflowsFromFinancingActivities 253000000.00
changeToNetincome 57000000.00
capitalExpenditures 58000000
changeReceivables 20000000.00
cashFlowsOtherOperating -911000000.00
exchangeRateChanges 8000000.00
cashAndCashEquivalentsChanges -37000000.00
changeInWorkingCapital -188000000.00
stockBasedCompensation 50000000.00
otherNonCashItems 8000000.00
freeCashFlow 226000000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-08
currency_symbol USD
investments 33000000.00
changeToLiabilities 108000000.00
totalCashflowsFromInvestingActivities 222000000.00
netBorrowings -65000000.00
totalCashFromFinancingActivities -166000000.00
netIncome 249000000.00
changeInCash 51000000.00
beginPeriodCashFlow 272000000.00
endPeriodCashFlow 323000000.00
totalCashFromOperatingActivities -15000000.00
depreciation 159000000.00
otherCashflowsFromInvestingActivities 260000000.00
dividendsPaid 49000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -100000000.00
otherCashflowsFromFinancingActivities 74000000.00
changeToNetincome 71000000.00
capitalExpenditures 71000000
changeReceivables 61000000.00
cashFlowsOtherOperating -663000000.00
exchangeRateChanges 10000000.00
cashAndCashEquivalentsChanges 51000000.00
changeInWorkingCapital -494000000.00
stockBasedCompensation 55000000.00
otherNonCashItems 11000000.00
freeCashFlow -86000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-24
currency_symbol USD
investments 85000000.00
changeToLiabilities -507000000.00
totalCashflowsFromInvestingActivities 433000000.00
netBorrowings -64000000.00
totalCashFromFinancingActivities -87000000.00
netIncome 280000000.00
changeInCash -23000000.00
beginPeriodCashFlow 295000000.00
endPeriodCashFlow 272000000.00
totalCashFromOperatingActivities -395000000.00
depreciation 145000000.00
otherCashflowsFromInvestingActivities 438000000.00
dividendsPaid 59000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 828000000.00
otherCashflowsFromFinancingActivities -727000000.00
changeToNetincome 199000000.00
capitalExpenditures 90000000
changeReceivables -458000000.00
cashFlowsOtherOperating -54000000.00
exchangeRateChanges 26000000.00
cashAndCashEquivalentsChanges -23000000.00
changeInWorkingCapital -1017000000.00
stockBasedCompensation 56000000.00
otherNonCashItems -2000000.00
freeCashFlow -485000000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
investments -1000000.00
changeToLiabilities -192000000.00
totalCashflowsFromInvestingActivities -57000000.00
netBorrowings 84000000.00
totalCashFromFinancingActivities -177000000.00
netIncome 208000000.00
changeInCash -5000000.00
beginPeriodCashFlow 300000000.00
endPeriodCashFlow 295000000.00
totalCashFromOperatingActivities 252000000.00
depreciation 144000000.00
otherCashflowsFromInvestingActivities -4000000.00
dividendsPaid 50000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -175000000.00
otherCashflowsFromFinancingActivities 64000000.00
changeToNetincome 44000000.00
capitalExpenditures 52000000
changeReceivables -18000000.00
cashFlowsOtherOperating 66000000.00
exchangeRateChanges -23000000.00
cashAndCashEquivalentsChanges -5000000.00
changeInWorkingCapital -144000000.00
stockBasedCompensation 58000000.00
otherNonCashItems 10000000.00
freeCashFlow 200000000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-04
currency_symbol USD
investments 65000000.00
changeToLiabilities 312000000.00
totalCashflowsFromInvestingActivities -305000000.00
netBorrowings -385000000.00
totalCashFromFinancingActivities -666000000.00
netIncome 267000000.00
changeInCash -382000000.00
beginPeriodCashFlow 682000000.00
endPeriodCashFlow 300000000.00
totalCashFromOperatingActivities 579000000.00
depreciation 149000000.00
otherCashflowsFromInvestingActivities -327000000.00
dividendsPaid 49000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -303000000.00
otherCashflowsFromFinancingActivities 1034000000.00
changeToNetincome 53000000.00
capitalExpenditures 43000000
changeReceivables -126000000.00
cashFlowsOtherOperating -76000000.00
exchangeRateChanges 10000000.00
cashAndCashEquivalentsChanges -382000000.00
changeInWorkingCapital 114000000.00
stockBasedCompensation 47000000.00
otherNonCashItems -4000000.00
freeCashFlow 536000000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-05
currency_symbol USD
investments 11000000.00
changeToLiabilities 49000000.00
totalCashflowsFromInvestingActivities -257000000.00
netBorrowings 350000000.00
totalCashFromFinancingActivities 34000000.00
netIncome 255000000.00
changeInCash 336000000.00
beginPeriodCashFlow 346000000.00
endPeriodCashFlow 682000000.00
totalCashFromOperatingActivities 582000000.00
depreciation 144000000.00
otherCashflowsFromInvestingActivities -212000000.00
dividendsPaid 51000000.00
changeToInventory 0.00
changeToAccountReceivables 108000000.00
salePurchaseOfStock -350000000.00
otherCashflowsFromFinancingActivities 429000000.00
changeToNetincome 85000000.00
capitalExpenditures 56000000
changeReceivables 108000000.00
cashFlowsOtherOperating -59000000.00
exchangeRateChanges -23000000.00
cashAndCashEquivalentsChanges 336000000.00
changeInWorkingCapital 98000000.00
stockBasedCompensation 74000000.00
otherNonCashItems 9000000.00
freeCashFlow 526000000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
investments -9000000.00
changeToLiabilities -461000000.00
totalCashflowsFromInvestingActivities -270000000.00
netBorrowings 365000000.00
totalCashFromFinancingActivities 239000000.00
netIncome 241000000.00
changeInCash 11000000.00
beginPeriodCashFlow 335000000.00
endPeriodCashFlow 346000000.00
totalCashFromOperatingActivities 14000000.00
depreciation 126000000.00
otherCashflowsFromInvestingActivities -196000000.00
dividendsPaid 72000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -150000000.00
otherCashflowsFromFinancingActivities 1100000000.00
changeToNetincome 118000000.00
capitalExpenditures 65000000
changeReceivables -29000000.00
cashFlowsOtherOperating 19000000.00
exchangeRateChanges 28000000.00
cashAndCashEquivalentsChanges 11000000.00
changeInWorkingCapital -474000000.00
stockBasedCompensation 55000000.00
otherNonCashItems 3000000.00
freeCashFlow -51000000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-04
currency_symbol USD
investments 3000000.00
changeToLiabilities -271000000.00
totalCashflowsFromInvestingActivities -1512000000.00
netBorrowings 1726000000.00
totalCashFromFinancingActivities 1702000000.00
netIncome 147000000.00
changeInCash 75000000.00
beginPeriodCashFlow 260000000.00
endPeriodCashFlow 335000000.00
totalCashFromOperatingActivities -99000000.00
depreciation 61000000.00
otherCashflowsFromInvestingActivities -1471000000.00
dividendsPaid 41000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 17000000.00
otherCashflowsFromFinancingActivities 1822000000.00
changeToNetincome 72000000.00
capitalExpenditures 44000000
changeReceivables -42000000.00
cashFlowsOtherOperating -66000000.00
exchangeRateChanges -16000000.00
cashAndCashEquivalentsChanges 75000000.00
changeInWorkingCapital -386000000.00
stockBasedCompensation 43000000.00
otherNonCashItems 7000000.00
freeCashFlow -143000000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
investments 6000000.00
changeToLiabilities 146000000.00
totalCashflowsFromInvestingActivities -453000000.00
netBorrowings -75000000.00
totalCashFromFinancingActivities -120000000.00
netIncome 158000000.00
changeInCash -162000000.00
beginPeriodCashFlow 422000000.00
endPeriodCashFlow 260000000.00
totalCashFromOperatingActivities 408000000.00
depreciation 60000000.00
otherCashflowsFromInvestingActivities -421000000.00
dividendsPaid 41000000.00
changeToInventory 0.00
changeToAccountReceivables 2000000.00
salePurchaseOfStock -50000000.00
otherCashflowsFromFinancingActivities -29000000.00
changeToNetincome 53000000.00
capitalExpenditures 38000000
changeReceivables -43000000.00
cashFlowsOtherOperating -24000000.00
exchangeRateChanges 3000000.00
cashAndCashEquivalentsChanges -162000000.00
changeInWorkingCapital 98000000.00
stockBasedCompensation 57000000.00
otherNonCashItems 39000000.00
freeCashFlow 370000000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-04
currency_symbol USD
investments 56000000.00
changeToLiabilities 131000000.00
totalCashflowsFromInvestingActivities -323000000.00
netBorrowings 73000000.00
totalCashFromFinancingActivities 17000000.00
netIncome 186000000.00
changeInCash 205000000.00
beginPeriodCashFlow 217000000.00
endPeriodCashFlow 422000000.00
totalCashFromOperatingActivities 464000000.00
depreciation 58000000.00
otherCashflowsFromInvestingActivities -346000000.00
dividendsPaid 41000000.00
changeToInventory 0.00
changeToAccountReceivables 45000000.00
salePurchaseOfStock -50000000.00
otherCashflowsFromFinancingActivities 111000000.00
changeToNetincome 54000000.00
capitalExpenditures 33000000
changeReceivables 45000000.00
cashFlowsOtherOperating 48000000.00
exchangeRateChanges 47000000.00
cashAndCashEquivalentsChanges 205000000.00
changeInWorkingCapital 172000000.00
stockBasedCompensation 66000000.00
otherNonCashItems -6000000.00
freeCashFlow 431000000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalCashflowsFromInvestingActivities -139000000.00
totalCashFromFinancingActivities -359000000.00
netIncome 218000000.00
changeInCash -363000000.00
beginPeriodCashFlow 580000000.00
endPeriodCashFlow 217000000.00
totalCashFromOperatingActivities 194000000.00
depreciation 68000000.00
otherCashflowsFromInvestingActivities 101000000.00
dividendsPaid 41000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -319000000.00
capitalExpenditures 54000000
changeInWorkingCapital -212000000.00
stockBasedCompensation 57000000.00
otherNonCashItems 6000000.00
freeCashFlow 140000000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-03
currency_symbol USD
totalCashflowsFromInvestingActivities 63000000.00
totalCashFromFinancingActivities -108000000.00
netIncome 134000000.00
changeInCash 43000000.00
beginPeriodCashFlow 537000000.00
endPeriodCashFlow 580000000.00
totalCashFromOperatingActivities 84000000.00
depreciation 56000000.00
otherCashflowsFromInvestingActivities 139000000.00
dividendsPaid 41000000.00
changeToInventory 0.00
changeToAccountReceivables 218000000.00
salePurchaseOfStock -80000000.00
otherCashflowsFromFinancingActivities 376000000.00
capitalExpenditures 33000000
changeInWorkingCapital -238000000.00
stockBasedCompensation 57000000.00
otherNonCashItems -3000000.00
freeCashFlow 51000000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
totalCashflowsFromInvestingActivities 47000000.00
totalCashFromFinancingActivities -163000000.00
netIncome 155000000.00
changeInCash 36000000.00
beginPeriodCashFlow 501000000.00
endPeriodCashFlow 537000000.00
totalCashFromOperatingActivities -456000000.00
depreciation 58000000.00
otherCashflowsFromInvestingActivities 138000000.00
dividendsPaid 42000000.00
changeToInventory 0.00
changeToAccountReceivables 138000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 229000000.00
capitalExpenditures 32000000
changeInWorkingCapital -711000000.00
stockBasedCompensation 55000000.00
otherNonCashItems -2000000.00
freeCashFlow -488000000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
totalCashFromFinancingActivities 13000000.00
netIncome 285000000.00
changeInCash -81000000.00
beginPeriodCashFlow 582000000.00
endPeriodCashFlow 501000000.00
totalCashFromOperatingActivities 553000000.00
depreciation 60000000.00
otherCashflowsFromInvestingActivities 128000000.00
dividendsPaid 41000000.00
changeToAccountReceivables 179000000.00
salePurchaseOfStock -27000000.00
otherCashflowsFromFinancingActivities 27000000.00
capitalExpenditures 21000000
changeInWorkingCapital 246000000.00
stockBasedCompensation 40000000.00
otherNonCashItems -92000000.00
freeCashFlow 532000000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
totalCashflowsFromInvestingActivities 1404000000.00
totalCashFromFinancingActivities -209000000.00
netIncome -6000000.00
changeInCash 104000000.00
beginPeriodCashFlow 478000000.00
endPeriodCashFlow 582000000.00
totalCashFromOperatingActivities 546000000.00
depreciation 65000000.00
otherCashflowsFromInvestingActivities 2820000000.00
dividendsPaid 41000000.00
salePurchaseOfStock 33000000.00
otherCashflowsFromFinancingActivities 12000000.00
capitalExpenditures 23000000
changeInWorkingCapital 215000000.00
stockBasedCompensation 54000000.00
otherNonCashItems 667000000.00
freeCashFlow 523000000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
totalCashflowsFromInvestingActivities 1490000000.00
totalCashFromFinancingActivities -526000000.00
netIncome 117000000.00
changeInCash 12000000.00
beginPeriodCashFlow 466000000.00
endPeriodCashFlow 478000000.00
totalCashFromOperatingActivities 145000000.00
depreciation 49000000.00
otherCashflowsFromInvestingActivities 2427000000.00
dividendsPaid 41000000.00
salePurchaseOfStock -492000000.00
otherCashflowsFromFinancingActivities 1000000.00
capitalExpenditures 22000000
changeInWorkingCapital 194000000.00
stockBasedCompensation 52000000.00
otherNonCashItems -225000000.00
freeCashFlow 123000000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
totalCashflowsFromInvestingActivities 1087000000.00
totalCashFromFinancingActivities -1000000000.00
netIncome 1133000000.00
changeInCash 14000000.00
beginPeriodCashFlow 452000000.00
endPeriodCashFlow 466000000.00
totalCashFromOperatingActivities -248000000.00
depreciation 58000000.00
otherCashflowsFromInvestingActivities 2915000000.00
dividendsPaid 43000000.00
salePurchaseOfStock -935000000.00
otherCashflowsFromFinancingActivities 184000000.00
capitalExpenditures 29000000
changeInWorkingCapital -18000000.00
otherNonCashItems -1421000000.00
freeCashFlow -277000000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
totalCashFromFinancingActivities -500000000.00
netIncome 218000000.00
changeInCash -132000000.00
beginPeriodCashFlow 584000000.00
endPeriodCashFlow 452000000.00
totalCashFromOperatingActivities 516000000.00
depreciation 50000000.00
otherCashflowsFromInvestingActivities 1000000.00
dividendsPaid 46000000.00
changeToInventory -3540000000.00
changeToAccountReceivables 7000000.00
salePurchaseOfStock -346000000.00
otherCashflowsFromFinancingActivities 179000000.00
capitalExpenditures 29000000
changeInWorkingCapital -517000000.00
stockBasedCompensation 82000000.00
otherNonCashItems 765000000.00
freeCashFlow 487000000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-28
currency_symbol USD
totalCashFromFinancingActivities 377000000.00
netIncome 207000000.00
changeInCash 263000000.00
beginPeriodCashFlow 321000000.00
endPeriodCashFlow 584000000.00
totalCashFromOperatingActivities 363000000.00
depreciation 87000000.00
otherCashflowsFromInvestingActivities 53000000.00
dividendsPaid 44000000.00
changeToInventory 411000000.00
changeToAccountReceivables -91000000.00
salePurchaseOfStock 40000000.00
otherCashflowsFromFinancingActivities 1292000000.00
capitalExpenditures 67000000
changeInWorkingCapital 127000000.00
otherNonCashItems -58000000.00
freeCashFlow 296000000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-08
currency_symbol USD
totalCashflowsFromInvestingActivities 35000000.00
totalCashFromFinancingActivities -321000000.00
netIncome 204000000.00
changeInCash -85000000.00
beginPeriodCashFlow 406000000.00
endPeriodCashFlow 321000000.00
totalCashFromOperatingActivities 75000000.00
depreciation 38000000.00
otherCashflowsFromInvestingActivities 39000000.00
dividendsPaid 44000000.00
changeToInventory -36000000.00
changeToAccountReceivables -7000000.00
salePurchaseOfStock -71000000.00
otherCashflowsFromFinancingActivities 26000000.00
capitalExpenditures 21000000
changeInWorkingCapital 135000000.00
otherNonCashItems -302000000.00
freeCashFlow 54000000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalCashFromFinancingActivities -105000000.00
netIncome 240000000.00
changeInCash 55000000.00
beginPeriodCashFlow 351000000.00
endPeriodCashFlow 406000000.00
totalCashFromOperatingActivities 35000000.00
depreciation 40000000.00
otherCashflowsFromInvestingActivities 39000000.00
dividendsPaid 44000000.00
changeToInventory -115000000.00
changeToAccountReceivables 37000000.00
salePurchaseOfStock -209000000.00
otherCashflowsFromFinancingActivities 372000000.00
capitalExpenditures 47000000
changeInWorkingCapital -236000000.00
otherNonCashItems -9000000.00
freeCashFlow -12000000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalCashFromFinancingActivities -530000000.00
netIncome 213000000.00
changeInCash 70000000.00
beginPeriodCashFlow 281000000.00
endPeriodCashFlow 351000000.00
totalCashFromOperatingActivities 816000000.00
depreciation 40000000.00
dividendsPaid 44000000.00
changeToInventory -246000000.00
changeToAccountReceivables 61000000.00
salePurchaseOfStock -283000000.00
otherCashflowsFromFinancingActivities 250000000.00
capitalExpenditures 35000000
changeInWorkingCapital -74000000.00
stockBasedCompensation 51000000.00
otherNonCashItems 637000000.00
freeCashFlow 781000000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalCashFromFinancingActivities -479000000.00
netIncome 177000000.00
changeInCash -180000000.00
beginPeriodCashFlow 461000000.00
endPeriodCashFlow 281000000.00
totalCashFromOperatingActivities 144000000.00
depreciation -83000000.00
otherCashflowsFromInvestingActivities 682000000.00
dividendsPaid 46000000.00
changeToInventory -2690000000.00
changeToAccountReceivables -626000000.00
salePurchaseOfStock -374000000.00
otherCashflowsFromFinancingActivities -41000000.00
capitalExpenditures 56000000
changeInWorkingCapital 333000000.00
otherNonCashItems -283000000.00
freeCashFlow 88000000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalCashFromFinancingActivities 24000000.00
netIncome 106000000.00
changeInCash 36000000.00
beginPeriodCashFlow 425000000.00
endPeriodCashFlow 461000000.00
totalCashFromOperatingActivities -68000000.00
depreciation 90000000.00
otherCashflowsFromInvestingActivities 20000000.00
dividendsPaid 47000000.00
changeToInventory 26000000.00
changeToAccountReceivables -82000000.00
salePurchaseOfStock -168000000.00
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capitalExpenditures 25000000
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otherNonCashItems -346000000.00
freeCashFlow -93000000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalCashFromFinancingActivities -205000000.00
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changeInCash -26000000.00
beginPeriodCashFlow 451000000.00
endPeriodCashFlow 425000000.00
totalCashFromOperatingActivities 195000000.00
depreciation 137000000.00
otherCashflowsFromInvestingActivities 20000000.00
dividendsPaid 48000000.00
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salePurchaseOfStock -212000000.00
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otherNonCashItems -242000000.00
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2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalCashFromFinancingActivities -304000000.00
netIncome 198000000.00
changeInCash -25000000.00
beginPeriodCashFlow 476000000.00
endPeriodCashFlow 451000000.00
totalCashFromOperatingActivities 697000000.00
depreciation 57000000.00
otherCashflowsFromInvestingActivities 20000000.00
dividendsPaid 48000000.00
salePurchaseOfStock -212000000.00
otherCashflowsFromFinancingActivities -416000000.00
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changeInWorkingCapital -8000000.00
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freeCashFlow 665000000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-09
currency_symbol USD
totalCashFromFinancingActivities 189000000.00
netIncome -16000000.00
changeInCash 43000000.00
beginPeriodCashFlow 433000000.00
endPeriodCashFlow 476000000.00
totalCashFromOperatingActivities 25000000.00
depreciation 137000000.00
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dividendsPaid 48000000.00
salePurchaseOfStock -25000000.00
otherCashflowsFromFinancingActivities 230000000.00
capitalExpenditures 39000000
changeInWorkingCapital 186000000.00
otherNonCashItems -282000000.00
freeCashFlow -14000000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-08
currency_symbol USD
totalCashFromFinancingActivities -52000000.00
netIncome 122000000.00
changeInCash 14000000.00
beginPeriodCashFlow 419000000.00
endPeriodCashFlow 433000000.00
totalCashFromOperatingActivities 311000000.00
depreciation 79000000.00
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dividendsPaid 48000000.00
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2005-06-30
date 2005-06-30
filing_date 2005-08-05
currency_symbol USD
totalCashFromFinancingActivities -271000000.00
netIncome 191000000.00
changeInCash -107000000.00
beginPeriodCashFlow 526000000.00
endPeriodCashFlow 419000000.00
totalCashFromOperatingActivities -242000000.00
depreciation 62000000.00
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capitalExpenditures 24000000
changeInWorkingCapital -10000000.00
otherNonCashItems -485000000.00
freeCashFlow -266000000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-09
currency_symbol USD
totalCashFromFinancingActivities -70000000.00
netIncome 200000000.00
changeInCash -44000000.00
beginPeriodCashFlow 570000000.00
endPeriodCashFlow 526000000.00
totalCashFromOperatingActivities 792000000.00
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dividendsPaid 48000000.00
otherCashflowsFromFinancingActivities 302000000.00
capitalExpenditures 27000000
changeInWorkingCapital -41000000.00
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freeCashFlow 765000000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalCashFromFinancingActivities 42000000.00
netIncome 60000000.00
changeInCash 174000000.00
beginPeriodCashFlow 396000000.00
endPeriodCashFlow 570000000.00
totalCashFromOperatingActivities 293000000.00
depreciation 76000000.00
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dividendsPaid 48000000.00
otherCashflowsFromFinancingActivities 138000000.00
capitalExpenditures 37000000
changeInWorkingCapital -133000000.00
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freeCashFlow 256000000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
totalCashFromFinancingActivities -137000000.00
netIncome 123000000.00
changeInCash -114000000.00
beginPeriodCashFlow 510000000.00
endPeriodCashFlow 396000000.00
totalCashFromOperatingActivities 205000000.00
depreciation 78000000.00
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dividendsPaid 48000000.00
otherCashflowsFromFinancingActivities 127000000.00
capitalExpenditures 2000000
changeInWorkingCapital -23000000.00
otherNonCashItems 27000000.00
freeCashFlow 203000000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
totalCashFromFinancingActivities 8000000.00
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changeInCash 19000000.00
beginPeriodCashFlow 491000000.00
endPeriodCashFlow 510000000.00
totalCashFromOperatingActivities -116000000.00
depreciation 84000000.00
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dividendsPaid 48000000.00
otherCashflowsFromFinancingActivities 51000000.00
capitalExpenditures 18000000
changeInWorkingCapital -5000000.00
otherNonCashItems -367000000.00
freeCashFlow -134000000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-07
currency_symbol USD
totalCashFromFinancingActivities -179000000.00
netIncome 191000000.00
changeInCash -49000000.00
beginPeriodCashFlow 540000000.00
endPeriodCashFlow 491000000.00
totalCashFromOperatingActivities 802000000.00
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dividendsPaid 48000000.00
otherCashflowsFromFinancingActivities -44000000.00
capitalExpenditures 23000000
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freeCashFlow 779000000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-11
currency_symbol USD
totalCashFromFinancingActivities -175000000.00
netIncome 203000000.00
changeInCash -30000000.00
beginPeriodCashFlow 570000000.00
endPeriodCashFlow 540000000.00
totalCashFromOperatingActivities 232000000.00
depreciation 85000000.00
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dividendsPaid 48000000.00
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capitalExpenditures 40000000
changeInWorkingCapital -618000000.00
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2003-09-30
date 2003-09-30
filing_date 2003-11-13
currency_symbol USD
totalCashFromFinancingActivities -297000000.00
netIncome 150000000.00
changeInCash 100000000.00
beginPeriodCashFlow 470000000.00
endPeriodCashFlow 570000000.00
totalCashFromOperatingActivities 353000000.00
depreciation 82000000.00
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dividendsPaid 47000000.00
changeToAccountReceivables 21000000.00
otherCashflowsFromFinancingActivities -129000000.00
capitalExpenditures 40000000
changeInWorkingCapital 42000000.00
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2003-06-30
date 2003-06-30
filing_date 2003-08-13
currency_symbol USD
totalCashFromFinancingActivities 41000000.00
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changeInCash 38000000.00
beginPeriodCashFlow 432000000.00
endPeriodCashFlow 470000000.00
totalCashFromOperatingActivities -53000000.00
depreciation 79000000.00
otherCashflowsFromInvestingActivities 30000000.00
dividendsPaid 48000000.00
salePurchaseOfStock 1000000.00
otherCashflowsFromFinancingActivities -16000000.00
capitalExpenditures 53000000
changeInWorkingCapital 627000000.00
otherNonCashItems -905000000.00
freeCashFlow -106000000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
totalCashFromFinancingActivities -239000000.00
netIncome 152000000.00
changeInCash -74000000.00
beginPeriodCashFlow 506000000.00
endPeriodCashFlow 432000000.00
totalCashFromOperatingActivities 780000000.00
depreciation 68000000.00
otherCashflowsFromInvestingActivities 30000000.00
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capitalExpenditures 52000000
changeInWorkingCapital 24000000.00
otherNonCashItems 536000000.00
freeCashFlow 728000000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-26
currency_symbol USD
totalCashFromFinancingActivities -93000000.00
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changeInCash -421000000.00
beginPeriodCashFlow 927000000.00
endPeriodCashFlow 506000000.00
totalCashFromOperatingActivities 193000000.00
depreciation 75000000.00
dividendsPaid 47000000.00
changeToAccountReceivables 2000000.00
salePurchaseOfStock -13000000.00
otherCashflowsFromFinancingActivities -64000000.00
capitalExpenditures 82000000
changeInWorkingCapital -364000000.00
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freeCashFlow 111000000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalCashFromFinancingActivities -335000000.00
netIncome 128000000.00
changeInCash 166000000.00
beginPeriodCashFlow 761000000.00
endPeriodCashFlow 927000000.00
totalCashFromOperatingActivities 444000000.00
depreciation 62000000.00
dividendsPaid 62000000.00
changeToAccountReceivables -2000000.00
otherCashflowsFromFinancingActivities -279000000.00
capitalExpenditures 90000000
changeInWorkingCapital 9000000.00
otherNonCashItems 245000000.00
freeCashFlow 354000000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalCashFromFinancingActivities -113000000.00
netIncome 56000000.00
changeInCash 192000000.00
beginPeriodCashFlow 569000000.00
endPeriodCashFlow 761000000.00
totalCashFromOperatingActivities 414000000.00
depreciation 68000000.00
dividendsPaid 62000000.00
otherCashflowsFromFinancingActivities -8000000.00
capitalExpenditures 50000000
changeInWorkingCapital 385000000.00
otherNonCashItems -95000000.00
freeCashFlow 364000000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-02
currency_symbol USD
totalCashFromFinancingActivities -55000000.00
netIncome 104000000.00
changeInCash 130000000.00
beginPeriodCashFlow 439000000.00
endPeriodCashFlow 569000000.00
totalCashFromOperatingActivities 191000000.00
depreciation 58000000.00
dividendsPaid 62000000.00
salePurchaseOfStock 13000000.00
otherCashflowsFromFinancingActivities -59000000.00
capitalExpenditures 56000000
changeInWorkingCapital 4000000.00
otherNonCashItems 25000000.00
freeCashFlow 135000000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-15
currency_symbol USD
totalCashFromFinancingActivities 26000000.00
netIncome 83000000.00
changeInCash -59000000.00
beginPeriodCashFlow 498000000.00
endPeriodCashFlow 439000000.00
totalCashFromOperatingActivities -119000000.00
depreciation 87000000.00
dividendsPaid 62000000.00
salePurchaseOfStock -30000000.00
otherCashflowsFromFinancingActivities -40000000.00
capitalExpenditures 115000000
changeInWorkingCapital 30000000.00
otherNonCashItems -319000000.00
freeCashFlow -234000000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalCashFromFinancingActivities -280000000.00
netIncome 72000000.00
changeInCash -267000000.00
beginPeriodCashFlow 765000000.00
endPeriodCashFlow 498000000.00
totalCashFromOperatingActivities 382000000.00
depreciation 84000000.00
dividendsPaid 61000000.00
salePurchaseOfStock 11000000.00
otherCashflowsFromFinancingActivities -116000000.00
capitalExpenditures 54000000
changeInWorkingCapital -6000000.00
otherNonCashItems 232000000.00
freeCashFlow 328000000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalCashFromFinancingActivities 10000000.00
netIncome 29000000.00
changeInCash -121000000.00
beginPeriodCashFlow 886000000.00
endPeriodCashFlow 765000000.00
totalCashFromOperatingActivities -36000000.00
depreciation 85000000.00
dividendsPaid 60000000.00
salePurchaseOfStock 1000000.00
otherCashflowsFromFinancingActivities -30000000.00
capitalExpenditures 55000000
changeInWorkingCapital -67000000.00
otherNonCashItems -83000000.00
freeCashFlow -91000000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
totalCashFromFinancingActivities -376000000.00
netIncome 19000000.00
changeInCash -232000000.00
beginPeriodCashFlow 1118000000.00
endPeriodCashFlow 886000000.00
totalCashFromOperatingActivities 332000000.00
depreciation 83000000.00
dividendsPaid 58000000.00
salePurchaseOfStock 18000000.00
otherCashflowsFromFinancingActivities -336000000.00
capitalExpenditures 57000000
changeInWorkingCapital -20000000.00
otherNonCashItems 250000000.00
freeCashFlow 275000000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-27
currency_symbol USD
totalCashFromFinancingActivities -276000000.00
netIncome 90000000.00
changeInCash 138000000.00
beginPeriodCashFlow 980000000.00
endPeriodCashFlow 1118000000.00
totalCashFromOperatingActivities 205000000.00
depreciation 87000000.00
dividendsPaid 58000000.00
salePurchaseOfStock 2000000.00
otherCashflowsFromFinancingActivities -9000000.00
capitalExpenditures 75000000
changeInWorkingCapital 20000000.00
otherNonCashItems 8000000.00
freeCashFlow 130000000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
totalCashFromFinancingActivities 21000000.00
netIncome 139000000.00
changeInCash 50000000.00
beginPeriodCashFlow 930000000.00
endPeriodCashFlow 980000000.00
totalCashFromOperatingActivities 272000000.00
depreciation 81000000.00
dividendsPaid 57000000.00
salePurchaseOfStock 2000000.00
otherCashflowsFromFinancingActivities 35000000.00
capitalExpenditures 31000000
changeInWorkingCapital -152000000.00
otherNonCashItems 204000000.00
freeCashFlow 241000000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-11
currency_symbol USD
totalCashFromFinancingActivities 83000000.00
netIncome 129000000.00
changeInCash 156000000.00
beginPeriodCashFlow 774000000.00
endPeriodCashFlow 930000000.00
totalCashFromOperatingActivities 116000000.00
depreciation 83000000.00
dividendsPaid 57000000.00
salePurchaseOfStock -40000000.00
otherCashflowsFromFinancingActivities -146000000.00
capitalExpenditures 14000000
changeInWorkingCapital 152000000.00
otherNonCashItems -293000000.00
freeCashFlow 102000000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-12
currency_symbol USD
totalCashFromFinancingActivities -141000000.00
netIncome 123000000.00
changeInCash -63000000.00
beginPeriodCashFlow 837000000.00
endPeriodCashFlow 774000000.00
totalCashFromOperatingActivities 146000000.00
depreciation 82000000.00
dividendsPaid 54000000.00
salePurchaseOfStock -23000000.00
otherCashflowsFromFinancingActivities -89000000.00
capitalExpenditures 59000000
changeInWorkingCapital 125000000.00
otherNonCashItems -201000000.00
freeCashFlow 87000000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-24
currency_symbol USD
totalCashFromFinancingActivities -215000000.00
netIncome 13000000.00
changeInCash -34000000.00
beginPeriodCashFlow 871000000.00
endPeriodCashFlow 837000000.00
totalCashFromOperatingActivities -16000000.00
depreciation 86000000.00
dividendsPaid 54000000.00
salePurchaseOfStock -44000000.00
otherCashflowsFromFinancingActivities -92000000.00
capitalExpenditures 297000000
changeInWorkingCapital 276000000.00
otherNonCashItems -305000000.00
freeCashFlow 281000000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
totalCashFromFinancingActivities 41000000.00
netIncome 138000000.00
changeInCash -167000000.00
beginPeriodCashFlow 1038000000.00
endPeriodCashFlow 871000000.00
totalCashFromOperatingActivities 121000000.00
depreciation 86000000.00
dividendsPaid 55000000.00
salePurchaseOfStock -9000000.00
otherCashflowsFromFinancingActivities 105000000.00
capitalExpenditures 257000000
changeInWorkingCapital -60000000.00
otherNonCashItems 43000000.00
freeCashFlow -136000000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-16
currency_symbol USD
totalCashFromFinancingActivities 233000000.00
netIncome 151000000.00
changeInCash 111000000.00
beginPeriodCashFlow 927000000.00
endPeriodCashFlow 1038000000.00
totalCashFromOperatingActivities 94000000.00
depreciation 80000000.00
dividendsPaid 53000000.00
salePurchaseOfStock -12000000.00
otherCashflowsFromFinancingActivities 298000000.00
capitalExpenditures 168000000
changeInWorkingCapital -104000000.00
otherNonCashItems 47000000.00
freeCashFlow -74000000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-14
currency_symbol USD
totalCashFromFinancingActivities 93000000.00
netIncome 50000000.00
changeInCash 204000000.00
beginPeriodCashFlow 723000000.00
endPeriodCashFlow 927000000.00
totalCashFromOperatingActivities 263000000.00
depreciation 78000000.00
dividendsPaid 48000000.00
salePurchaseOfStock -1000000.00
otherCashflowsFromFinancingActivities 22000000.00
capitalExpenditures 143000000
changeInWorkingCapital 234000000.00
otherNonCashItems -21000000.00
freeCashFlow 120000000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-29
currency_symbol USD
totalCashFromFinancingActivities -314400000.00
netIncome 139100000.00
changeInCash -447900000.00
beginPeriodCashFlow 1170900000.00
endPeriodCashFlow 723000000.00
totalCashFromOperatingActivities 156600000.00
depreciation 253000000.00
dividendsPaid 48200000.00
otherCashflowsFromFinancingActivities -259300000.00
capitalExpenditures 129600000
changeInWorkingCapital 787000000.00
otherNonCashItems -769500000.00
freeCashFlow 27000000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-13
currency_symbol USD
totalCashFromFinancingActivities 196000000.00
netIncome 124100000.00
changeInCash 136500000.00
beginPeriodCashFlow 1034400000.00
endPeriodCashFlow 1170900000.00
totalCashFromOperatingActivities -76800000.00
dividendsPaid 54300000.00
otherCashflowsFromFinancingActivities 264700000.00
capitalExpenditures 65400000
changeInWorkingCapital -125000000.00
otherNonCashItems -75900000.00
freeCashFlow -142200000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
totalCashFromFinancingActivities 221400000.00
netIncome 139500000.00
changeInCash 24400000.00
beginPeriodCashFlow 1010000000.00
endPeriodCashFlow 1034400000.00
totalCashFromOperatingActivities 528000000.00
dividendsPaid 47500000.00
otherCashflowsFromFinancingActivities 275200000.00
capitalExpenditures 62300000
changeInWorkingCapital -336000000.00
otherNonCashItems 724500000.00
freeCashFlow 465700000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-15
currency_symbol USD
totalCashFromFinancingActivities 29000000.00
netIncome 138300000.00
changeInCash -74700000.00
beginPeriodCashFlow 1084700000.00
endPeriodCashFlow 1010000000.00
totalCashFromOperatingActivities 256200000.00
dividendsPaid 44000000.00
salePurchaseOfStock -88700000.00
otherCashflowsFromFinancingActivities 168400000.00
capitalExpenditures 42700000
changeInWorkingCapital 93000000.00
otherNonCashItems 24900000.00
freeCashFlow 213500000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
totalCashFromFinancingActivities 164500000.00
netIncome 112900000.00
changeInCash -319700000.00
beginPeriodCashFlow 1404400000.00
endPeriodCashFlow 1084700000.00
totalCashFromOperatingActivities 312100000.00
dividendsPaid 46600000.00
salePurchaseOfStock -100700000.00
otherCashflowsFromFinancingActivities 179600000.00
capitalExpenditures 1754400000
changeInWorkingCapital -905000000.00
otherNonCashItems 1104200000.00
freeCashFlow -1442300000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-14
currency_symbol USD
totalCashFromFinancingActivities 68700000.00
netIncome 101000000.00
changeInCash 72800000.00
beginPeriodCashFlow 1331600000.00
endPeriodCashFlow 1404400000.00
totalCashFromOperatingActivities 177700000.00
dividendsPaid 46600000.00
salePurchaseOfStock 112000000.00
otherCashflowsFromFinancingActivities 2100000.00
capitalExpenditures 11700000
changeInWorkingCapital 264000000.00
otherNonCashItems -187300000.00
freeCashFlow 166000000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-14
currency_symbol USD
totalCashFromFinancingActivities 188100000.00
netIncome 84200000.00
changeInCash 62000000.00
beginPeriodCashFlow 1269600000.00
endPeriodCashFlow 1331600000.00
totalCashFromOperatingActivities -13500000.00
dividendsPaid 46500000.00
otherCashflowsFromFinancingActivities 255300000.00
capitalExpenditures 100000
changeInWorkingCapital 9000000.00
otherNonCashItems -106700000.00
freeCashFlow -13600000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-15
currency_symbol USD
totalCashFromFinancingActivities 878400000.00
netIncome 700000.00
changeInCash 859500000.00
beginPeriodCashFlow 410100000.00
endPeriodCashFlow 1269600000.00
totalCashFromOperatingActivities 307800000.00
dividendsPaid 42400000.00
salePurchaseOfStock 10800000.00
otherCashflowsFromFinancingActivities 837100000.00
capitalExpenditures 28600000
changeInWorkingCapital -741000000.00
otherNonCashItems 1048100000.00
freeCashFlow 279200000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-26
currency_symbol USD
totalCashFromFinancingActivities 236500000.00
netIncome 25200000.00
changeInCash 183500000.00
beginPeriodCashFlow 226600000.00
endPeriodCashFlow 410100000.00
totalCashFromOperatingActivities -21000000.00
dividendsPaid 43400000.00
salePurchaseOfStock -32600000.00
otherCashflowsFromFinancingActivities 285700000.00
capitalExpenditures 17900000
changeInWorkingCapital -355000000.00
otherNonCashItems 308800000.00
freeCashFlow -38900000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-14
currency_symbol USD
totalCashFromFinancingActivities -65300000.00
netIncome 83800000.00
changeInCash 123100000.00
beginPeriodCashFlow 103500000.00
endPeriodCashFlow 226600000.00
totalCashFromOperatingActivities 78200000.00
dividendsPaid 43200000.00
salePurchaseOfStock 6200000.00
otherCashflowsFromFinancingActivities 32000000.00
capitalExpenditures 21800000
changeInWorkingCapital 278000000.00
otherNonCashItems -283600000.00
freeCashFlow 56400000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-14
currency_symbol USD
totalCashFromFinancingActivities -267900000.00
netIncome 65300000.00
changeInCash 78000000.00
beginPeriodCashFlow 25500000.00
endPeriodCashFlow 103500000.00
totalCashFromOperatingActivities 54700000.00
dividendsPaid 44100000.00
salePurchaseOfStock -54200000.00
otherCashflowsFromFinancingActivities 66900000.00
capitalExpenditures 19200000
changeInWorkingCapital 6491000000.00
otherNonCashItems -6501600000.00
freeCashFlow 35500000.00
1996-03-31
date 1996-03-31
filing_date 1996-04-01
currency_symbol USD
totalCashFromFinancingActivities -70800000.00
netIncome -6200000.00
changeInCash -8900000.00
beginPeriodCashFlow 124200000.00
endPeriodCashFlow 115300000.00
totalCashFromOperatingActivities 170200000.00
dividendsPaid 43100000.00
salePurchaseOfStock 3000000.00
otherCashflowsFromFinancingActivities -56700000.00
capitalExpenditures 16000000
changeInWorkingCapital -221000000.00
otherNonCashItems 397400000.00
freeCashFlow 154200000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalCashFromFinancingActivities -70800000.00
netIncome 92900000.00
changeInCash -8900000.00
beginPeriodCashFlow 124200000.00
endPeriodCashFlow 115300000.00
totalCashFromOperatingActivities 170200000.00
dividendsPaid 43100000.00
salePurchaseOfStock 3000000.00
otherCashflowsFromFinancingActivities -37300000.00
capitalExpenditures 16000000
changeInWorkingCapital -221000000.00
otherNonCashItems 298300000.00
freeCashFlow 154200000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-14
currency_symbol USD
totalCashFromFinancingActivities -33200000.00
netIncome 100000000.00
changeInCash -144200000.00
beginPeriodCashFlow 268400000.00
endPeriodCashFlow 124200000.00
totalCashFromOperatingActivities 66500000.00
dividendsPaid 43900000.00
salePurchaseOfStock -76800000.00
otherCashflowsFromFinancingActivities -7000000.00
capitalExpenditures 26500000
changeInWorkingCapital -174000000.00
otherNonCashItems 140500000.00
freeCashFlow 40000000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-14
currency_symbol USD
totalCashFromFinancingActivities -312500000.00
netIncome 98700000.00
changeInCash -249300000.00
beginPeriodCashFlow 517700000.00
endPeriodCashFlow 268400000.00
totalCashFromOperatingActivities 82300000.00
dividendsPaid 42900000.00
salePurchaseOfStock -45700000.00
otherCashflowsFromFinancingActivities -202800000.00
capitalExpenditures 31100000
changeInWorkingCapital -56000000.00
otherNonCashItems 39600000.00
freeCashFlow 51200000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-15
currency_symbol USD
totalCashFromFinancingActivities 39700000.00
netIncome 111200000.00
changeInCash 8900000.00
beginPeriodCashFlow 508800000.00
endPeriodCashFlow 517700000.00
totalCashFromOperatingActivities 290600000.00
dividendsPaid 41400000.00
salePurchaseOfStock -2300000.00
otherCashflowsFromFinancingActivities 79800000.00
capitalExpenditures 24300000
changeInWorkingCapital -23915800000.00
otherNonCashItems 24095200000.00
freeCashFlow 266300000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-31
currency_symbol USD
totalCashFromFinancingActivities -70100000.00
netIncome 86000000.00
changeInCash 187200000.00
endPeriodCashFlow 187200000.00
totalCashFromOperatingActivities 177800000.00
dividendsPaid 41600000.00
salePurchaseOfStock -103300000.00
otherCashflowsFromFinancingActivities -12800000.00
capitalExpenditures 20300000
changeInWorkingCapital -2195600000.00
otherNonCashItems 2287400000.00
freeCashFlow 157500000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalCashFromFinancingActivities 164700000.00
netIncome 86700000.00
changeInCash -19700000.00
beginPeriodCashFlow 39600000.00
endPeriodCashFlow -19700000.00
totalCashFromOperatingActivities 110900000.00
dividendsPaid 41600000.00
salePurchaseOfStock 79000000.00
otherCashflowsFromFinancingActivities 128600000.00
capitalExpenditures 14000000
changeInWorkingCapital 267800000.00
otherNonCashItems -243600000.00
freeCashFlow 96900000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
totalCashFromFinancingActivities 12100000.00
netIncome 88200000.00
changeInCash 39600000.00
beginPeriodCashFlow 301700000.00
endPeriodCashFlow 39600000.00
totalCashFromOperatingActivities 147600000.00
dividendsPaid 40200000.00
otherCashflowsFromFinancingActivities 54900000.00
capitalExpenditures 25400000
changeInWorkingCapital 215900000.00
otherNonCashItems -156500000.00
freeCashFlow 122200000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
totalCashFromFinancingActivities -100600000.00
netIncome 99100000.00
changeInCash 137900000.00
beginPeriodCashFlow 163800000.00
endPeriodCashFlow 301700000.00
totalCashFromOperatingActivities 259500000.00
dividendsPaid 38900000.00
salePurchaseOfStock 66900000.00
otherCashflowsFromFinancingActivities 24800000.00
capitalExpenditures 17200000
changeInWorkingCapital 121200000.00
otherNonCashItems 39200000.00
freeCashFlow 242300000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalCashFromFinancingActivities -105000000.00
netIncome 77900000.00
changeInCash 40100000.00
endPeriodCashFlow 40100000.00
totalCashFromOperatingActivities 156900000.00
dividendsPaid 36900000.00
salePurchaseOfStock -25900000.00
otherCashflowsFromFinancingActivities -41900000.00
capitalExpenditures 15100000
changeInWorkingCapital 750500000.00
otherNonCashItems -671500000.00
freeCashFlow 141800000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalCashFromFinancingActivities 179800000.00
netIncome 77800000.00
changeInCash -37700000.00
beginPeriodCashFlow 14500000.00
endPeriodCashFlow -37700000.00
totalCashFromOperatingActivities 91900000.00
dividendsPaid 39100000.00
salePurchaseOfStock 115700000.00
otherCashflowsFromFinancingActivities 185600000.00
capitalExpenditures 12300000
changeInWorkingCapital 362900000.00
otherNonCashItems -348800000.00
freeCashFlow 79600000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalCashFromFinancingActivities -4300000.00
netIncome 79100000.00
changeInCash 14500000.00
beginPeriodCashFlow 146900000.00
endPeriodCashFlow 14500000.00
totalCashFromOperatingActivities 136800000.00
dividendsPaid 39100000.00
otherCashflowsFromFinancingActivities 36000000.00
capitalExpenditures 16400000
changeInWorkingCapital 371000000.00
otherNonCashItems -313300000.00
freeCashFlow 120400000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalCashFromFinancingActivities 79000000.00
netIncome 89000000.00
changeInCash 59200000.00
beginPeriodCashFlow 87700000.00
endPeriodCashFlow 146900000.00
totalCashFromOperatingActivities 219200000.00
dividendsPaid 35900000.00
otherCashflowsFromFinancingActivities 117400000.00
capitalExpenditures 3300000
changeInWorkingCapital 306400000.00
otherNonCashItems -176200000.00
freeCashFlow 215900000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities 36600000.00
netIncome -2600000.00
changeInCash -31400000.00
endPeriodCashFlow -31400000.00
totalCashFromOperatingActivities 158800000.00
dividendsPaid 32100000.00
salePurchaseOfStock 13000000.00
otherCashflowsFromFinancingActivities 55700000.00
capitalExpenditures 29400000
changeInWorkingCapital 1776500000.00
otherNonCashItems -1615100000.00
freeCashFlow 129400000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalCashFromFinancingActivities 189900000.00
netIncome 64800000.00
changeInCash -8400000.00
beginPeriodCashFlow 16600000.00
endPeriodCashFlow -8400000.00
totalCashFromOperatingActivities -13700000.00
dividendsPaid 30700000.00
otherCashflowsFromFinancingActivities 220600000.00
capitalExpenditures 0
changeInWorkingCapital 159800000.00
otherNonCashItems -238300000.00
freeCashFlow -13700000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalCashFromFinancingActivities 42600000.00
netIncome 68000000.00
changeInCash 16600000.00
beginPeriodCashFlow 110900000.00
endPeriodCashFlow 16600000.00
totalCashFromOperatingActivities 160400000.00
dividendsPaid 29700000.00
salePurchaseOfStock -6500000.00
otherCashflowsFromFinancingActivities 78800000.00
capitalExpenditures 0
changeInWorkingCapital 293200000.00
otherNonCashItems -200800000.00
freeCashFlow 160400000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalCashFromFinancingActivities -77900000.00
netIncome 76000000.00
changeInCash 72800000.00
beginPeriodCashFlow 38100000.00
endPeriodCashFlow 110900000.00
totalCashFromOperatingActivities 273200000.00
dividendsPaid 27000000.00
salePurchaseOfStock 400000.00
otherCashflowsFromFinancingActivities -51300000.00
capitalExpenditures 0
changeInWorkingCapital 322300000.00
otherNonCashItems -125100000.00
freeCashFlow 273200000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalCashFromFinancingActivities 116600000.00
netIncome 58800000.00
changeInCash 10600000.00
beginPeriodCashFlow 4900000.00
endPeriodCashFlow 10600000.00
totalCashFromOperatingActivities 199700000.00
dividendsPaid 25100000.00
salePurchaseOfStock 7100000.00
otherCashflowsFromFinancingActivities 134600000.00
capitalExpenditures 0
changeInWorkingCapital 352600000.00
otherNonCashItems -211700000.00
freeCashFlow 199700000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalCashFromFinancingActivities -34500000.00
netIncome 62600000.00
changeInCash 4900000.00
beginPeriodCashFlow 1200000.00
endPeriodCashFlow 4900000.00
totalCashFromOperatingActivities 182900000.00
dividendsPaid 25500000.00
otherCashflowsFromFinancingActivities -9000000.00
capitalExpenditures 0
changeInWorkingCapital 378300000.00
otherNonCashItems -258000000.00
freeCashFlow 182900000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalCashFromFinancingActivities -5300000.00
netIncome 61300000.00
changeInCash 1200000.00
beginPeriodCashFlow 21400000.00
endPeriodCashFlow 1200000.00
totalCashFromOperatingActivities 204500000.00
dividendsPaid 26100000.00
salePurchaseOfStock -6600000.00
otherCashflowsFromFinancingActivities 27400000.00
capitalExpenditures 0
changeInWorkingCapital 218300000.00
otherNonCashItems -75100000.00
freeCashFlow 204500000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
totalCashFromFinancingActivities -78800000.00
netIncome 59300000.00
changeInCash -52700000.00
beginPeriodCashFlow 74100000.00
endPeriodCashFlow 21400000.00
totalCashFromOperatingActivities 92200000.00
dividendsPaid 23500000.00
salePurchaseOfStock -33700000.00
otherCashflowsFromFinancingActivities -21600000.00
capitalExpenditures 0
changeInWorkingCapital 56600000.00
otherNonCashItems -23700000.00
freeCashFlow 92200000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalCashFromFinancingActivities -102500000.00
netIncome 53300000.00
changeInCash 30500000.00
beginPeriodCashFlow 5000000.00
endPeriodCashFlow 30500000.00
totalCashFromOperatingActivities 304000000.00
dividendsPaid 24800000.00
otherCashflowsFromFinancingActivities -77700000.00
capitalExpenditures 0
changeInWorkingCapital 141100000.00
otherNonCashItems 109600000.00
freeCashFlow 304000000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
totalCashFromFinancingActivities -9100000.00
netIncome 61400000.00
changeInCash 5000000.00
beginPeriodCashFlow 16200000.00
endPeriodCashFlow 5000000.00
totalCashFromOperatingActivities 295900000.00
dividendsPaid 25000000.00
otherCashflowsFromFinancingActivities 15900000.00
capitalExpenditures 0
changeInWorkingCapital 455800000.00
otherNonCashItems -221300000.00
freeCashFlow 295900000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
totalCashFromFinancingActivities -900000.00
netIncome 65400000.00
changeInCash 16200000.00
beginPeriodCashFlow 22400000.00
endPeriodCashFlow 16200000.00
totalCashFromOperatingActivities 390600000.00
dividendsPaid 24900000.00
otherCashflowsFromFinancingActivities 24000000.00
capitalExpenditures 0
changeInWorkingCapital 536500000.00
otherNonCashItems -211300000.00
freeCashFlow 390600000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
totalCashFromFinancingActivities -110200000.00
netIncome 58900000.00
changeInCash -9500000.00
beginPeriodCashFlow 31900000.00
endPeriodCashFlow 22400000.00
totalCashFromOperatingActivities 246700000.00
dividendsPaid 23000000.00
otherCashflowsFromFinancingActivities -87200000.00
capitalExpenditures 0
changeInWorkingCapital 8563700000.00
otherNonCashItems -8375900000.00
freeCashFlow 246700000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-17
currency_symbol USD
investments -449000000.00
changeToLiabilities 141000000.00
totalCashflowsFromInvestingActivities -449000000.00
netBorrowings 1402000000.00
totalCashFromFinancingActivities -1790000000.00
changeToOperatingActivities -50000000.00
netIncome 2646000000.00
changeInCash 431000000.00
beginPeriodCashFlow 6645000000.00
endPeriodCashFlow 7076000000.00
totalCashFromOperatingActivities 3219000000.00
issuanceOfCapitalStock 58000000.00
depreciation 264000000.00
otherCashflowsFromInvestingActivities -253000000.00
dividendsPaid 463000000.00
changeToAccountReceivables -96000000.00
salePurchaseOfStock -3203000000.00
otherCashflowsFromFinancingActivities 2318000000.00
changeToNetincome 261000000.00
capitalExpenditures 196000000
changeReceivables -96000000.00
cashFlowsOtherOperating 3000000.00
cashAndCashEquivalentsChanges 980000000.00
changeInWorkingCapital 48000000.00
stockBasedCompensation 397000000.00
otherNonCashItems 116000000.00
freeCashFlow 3023000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-18
currency_symbol USD
investments -18000000.00
changeToLiabilities 264000000.00
totalCashflowsFromInvestingActivities 49000000.00
netBorrowings 2321000000.00
totalCashFromFinancingActivities -1924000000.00
changeToOperatingActivities -115000000.00
netIncome 1308000000.00
changeInCash 72000000.00
beginPeriodCashFlow 6573000000.00
endPeriodCashFlow 6645000000.00
totalCashFromOperatingActivities 2182000000.00
depreciation 326000000.00
otherCashflowsFromInvestingActivities 186000000.00
dividendsPaid 447000000.00
changeToInventory -264000000.00
changeToAccountReceivables -119000000.00
salePurchaseOfStock -3543000000.00
otherCashflowsFromFinancingActivities 443000000.00
changeToNetincome 371000000.00
capitalExpenditures 137000000
changeReceivables -119000000.00
cashFlowsOtherOperating 4000000.00
cashAndCashEquivalentsChanges 307000000.00
changeInWorkingCapital 230000000.00
stockBasedCompensation 449000000.00
otherNonCashItems -142000000.00
freeCashFlow 2045000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-19
currency_symbol USD
investments -33000000.00
changeToLiabilities 1041000000.00
totalCashflowsFromInvestingActivities -679000000.00
netBorrowings 271000000.00
totalCashFromFinancingActivities -2088000000.00
changeToOperatingActivities -220000000.00
netIncome 2018000000.00
changeInCash 94000000.00
beginPeriodCashFlow 790000000.00
endPeriodCashFlow 884000000.00
totalCashFromOperatingActivities 2783000000.00
depreciation 413000000.00
otherCashflowsFromInvestingActivities -505000000.00
dividendsPaid 412000000.00
changeToInventory -186000000.00
changeToAccountReceivables 108000000.00
salePurchaseOfStock -1763000000.00
otherCashflowsFromFinancingActivities -35000000.00
changeToNetincome 320000000.00
capitalExpenditures 141000000
changeReceivables 108000000.00
cashFlowsOtherOperating -1117000000.00
cashAndCashEquivalentsChanges 16000000.00
changeInWorkingCapital 57000000.00
stockBasedCompensation 312000000.00
otherNonCashItems -26000000.00
freeCashFlow 2642000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-14
currency_symbol USD
investments -52000000.00
changeToLiabilities 208000000.00
totalCashflowsFromInvestingActivities -229000000.00
netBorrowings 6052000000.00
totalCashFromFinancingActivities -1493000000.00
changeToOperatingActivities -152000000.00
netIncome 1573000000.00
changeInCash 134000000.00
beginPeriodCashFlow 656000000.00
endPeriodCashFlow 790000000.00
totalCashFromOperatingActivities 1835000000.00
depreciation 564000000.00
otherCashflowsFromInvestingActivities 48000000.00
dividendsPaid 410000000.00
changeToInventory 28000000.00
changeToAccountReceivables -371000000.00
salePurchaseOfStock -1960000000.00
otherCashflowsFromFinancingActivities -103000000.00
changeToNetincome 282000000.00
capitalExpenditures 225000000
changeReceivables -371000000.00
cashFlowsOtherOperating -421000000.00
cashAndCashEquivalentsChanges 113000000.00
changeInWorkingCapital -571000000.00
stockBasedCompensation 317000000.00
otherNonCashItems -12000000.00
freeCashFlow 1610000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-19
currency_symbol USD
investments -9000000.00
changeToLiabilities 502000000.00
totalCashflowsFromInvestingActivities 31000000.00
netBorrowings 337000000.00
totalCashFromFinancingActivities -1699000000.00
changeToOperatingActivities -234000000.00
netIncome 1174000000.00
changeInCash -100000000.00
beginPeriodCashFlow 756000000.00
endPeriodCashFlow 656000000.00
totalCashFromOperatingActivities 1686000000.00
depreciation 769000000.00
otherCashflowsFromInvestingActivities 280000000.00
dividendsPaid 382000000.00
changeToInventory 320000000.00
changeToAccountReceivables -127000000.00
salePurchaseOfStock -1470000000.00
otherCashflowsFromFinancingActivities -35000000.00
changeToNetincome 39000000.00
capitalExpenditures 240000000
changeReceivables -127000000.00
cashFlowsOtherOperating -671000000.00
exchangeRateChanges -118000000.00
cashAndCashEquivalentsChanges -100000000.00
changeInWorkingCapital -302000000.00
stockBasedCompensation 338000000.00
otherNonCashItems -68000000.00
freeCashFlow 1446000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-20
currency_symbol USD
investments 4000000.00
changeToLiabilities -883000000.00
totalCashflowsFromInvestingActivities 2787000000.00
netBorrowings -345000000.00
totalCashFromFinancingActivities -3265000000.00
changeToOperatingActivities 98000000.00
netIncome 1263000000.00
changeInCash 325000000.00
beginPeriodCashFlow 431000000.00
endPeriodCashFlow 756000000.00
totalCashFromOperatingActivities 734000000.00
depreciation 891000000.00
otherCashflowsFromInvestingActivities 2966000000.00
dividendsPaid 364000000.00
changeToInventory 135000000.00
changeToAccountReceivables -254000000.00
salePurchaseOfStock -2399000000.00
otherCashflowsFromFinancingActivities -36000000.00
changeToNetincome -527000000.00
capitalExpenditures 183000000
changeReceivables -254000000.00
cashFlowsOtherOperating 179000000.00
exchangeRateChanges 69000000.00
cashAndCashEquivalentsChanges 325000000.00
changeInWorkingCapital -984000000.00
stockBasedCompensation 319000000.00
otherNonCashItems -747000000.00
freeCashFlow 551000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
investments -21000000.00
changeToLiabilities -439000000.00
totalCashflowsFromInvestingActivities -954000000.00
netBorrowings 522000000.00
totalCashFromFinancingActivities -1286000000.00
changeToOperatingActivities 108000000.00
netIncome 1430000000.00
changeInCash 47000000.00
beginPeriodCashFlow 384000000.00
endPeriodCashFlow 431000000.00
totalCashFromOperatingActivities 2326000000.00
depreciation 509000000.00
otherCashflowsFromInvestingActivities -711000000.00
dividendsPaid 345000000.00
changeToInventory 598000000.00
changeToAccountReceivables -86000000.00
salePurchaseOfStock -1257000000.00
otherCashflowsFromFinancingActivities -77000000.00
changeToNetincome 307000000.00
capitalExpenditures 222000000
changeReceivables -86000000.00
cashFlowsOtherOperating 605000000.00
exchangeRateChanges -39000000.00
cashAndCashEquivalentsChanges 47000000.00
changeInWorkingCapital 119000000.00
stockBasedCompensation 331000000.00
otherNonCashItems -39000000.00
freeCashFlow 2104000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-22
currency_symbol USD
investments -46000000.00
changeToLiabilities -657000000.00
totalCashflowsFromInvestingActivities -138000000.00
netBorrowings 253000000.00
totalCashFromFinancingActivities -1689000000.00
changeToOperatingActivities -120000000.00
netIncome 1422000000.00
changeInCash 10000000.00
beginPeriodCashFlow 374000000.00
endPeriodCashFlow 384000000.00
totalCashFromOperatingActivities 2009000000.00
depreciation 543000000.00
otherCashflowsFromInvestingActivities 198000000.00
dividendsPaid 323000000.00
changeToInventory 0.00
changeToAccountReceivables -83000000.00
salePurchaseOfStock -1550000000.00
otherCashflowsFromFinancingActivities -39000000.00
changeToNetincome 117000000.00
capitalExpenditures 290000000
changeReceivables -83000000.00
cashFlowsOtherOperating 667000000.00
exchangeRateChanges -172000000.00
cashAndCashEquivalentsChanges 10000000.00
changeInWorkingCapital 41000000.00
stockBasedCompensation 340000000.00
otherNonCashItems -81000000.00
freeCashFlow 1719000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-24
currency_symbol USD
investments 32000000.00
changeToLiabilities -443000000.00
totalCashflowsFromInvestingActivities -545000000.00
netBorrowings 5239000000.00
totalCashFromFinancingActivities -1133000000.00
changeToOperatingActivities -383000000.00
netIncome 1431000000.00
changeInCash -103000000.00
beginPeriodCashFlow 477000000.00
endPeriodCashFlow 374000000.00
totalCashFromOperatingActivities 1642000000.00
depreciation 594000000.00
otherCashflowsFromInvestingActivities -321000000.00
dividendsPaid 273000000.00
changeToInventory 0.00
changeToAccountReceivables -25000000.00
salePurchaseOfStock -2250000000.00
otherCashflowsFromFinancingActivities 4000000.00
changeToNetincome 193000000.00
capitalExpenditures 256000000
changeReceivables -25000000.00
cashFlowsOtherOperating -108000000.00
exchangeRateChanges -67000000.00
cashAndCashEquivalentsChanges -103000000.00
changeInWorkingCapital -532000000.00
stockBasedCompensation 328000000.00
otherNonCashItems -44000000.00
freeCashFlow 1386000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-18
currency_symbol USD
investments 78000000.00
changeToLiabilities -551000000.00
totalCashflowsFromInvestingActivities -339000000.00
netBorrowings 4906000000.00
totalCashFromFinancingActivities -1016000000.00
changeToOperatingActivities -386000000.00
netIncome 1148000000.00
changeInCash 186000000.00
beginPeriodCashFlow 291000000.00
endPeriodCashFlow 477000000.00
totalCashFromOperatingActivities 1633000000.00
depreciation 635000000.00
otherCashflowsFromInvestingActivities -188000000.00
dividendsPaid 212000000.00
changeToInventory 0.00
changeToAccountReceivables 141000000.00
salePurchaseOfStock -1102000000.00
otherCashflowsFromFinancingActivities -27000000.00
changeToNetincome 286000000.00
capitalExpenditures 229000000
changeReceivables 141000000.00
cashFlowsOtherOperating -26000000.00
exchangeRateChanges -92000000.00
cashAndCashEquivalentsChanges 186000000.00
changeInWorkingCapital -371000000.00
stockBasedCompensation 300000000.00
otherNonCashItems -65000000.00
freeCashFlow 1404000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-22
currency_symbol USD
investments 166000000.00
changeToLiabilities 919000000.00
totalCashflowsFromInvestingActivities 177000000.00
netBorrowings -344000000.00
totalCashFromFinancingActivities -1586000000.00
netIncome 1020000000.00
changeInCash 19000000.00
beginPeriodCashFlow 272000000.00
endPeriodCashFlow 291000000.00
totalCashFromOperatingActivities 1419000000.00
depreciation 655000000.00
otherCashflowsFromInvestingActivities 280000000.00
dividendsPaid 204000000.00
changeToInventory 0.00
changeToAccountReceivables 106000000.00
salePurchaseOfStock -1125000000.00
otherCashflowsFromFinancingActivities -31000000.00
changeToNetincome 117000000.00
capitalExpenditures 269000000
changeReceivables 106000000.00
cashFlowsOtherOperating -1398000000.00
exchangeRateChanges 9000000.00
cashAndCashEquivalentsChanges 19000000.00
changeInWorkingCapital -373000000.00
stockBasedCompensation 212000000.00
otherNonCashItems 27000000.00
freeCashFlow 1150000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-24
currency_symbol USD
investments 160000000.00
changeToLiabilities -338000000.00
totalCashflowsFromInvestingActivities -186000000.00
netBorrowings -15000000.00
totalCashFromFinancingActivities -896000000.00
netIncome 1010000000.00
changeInCash -74000000.00
beginPeriodCashFlow 346000000.00
endPeriodCashFlow 272000000.00
totalCashFromOperatingActivities 1018000000.00
depreciation 582000000.00
otherCashflowsFromInvestingActivities -105000000.00
dividendsPaid 200000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -828000000.00
otherCashflowsFromFinancingActivities 1619000000.00
changeToNetincome 381000000.00
capitalExpenditures 241000000
changeReceivables -494000000.00
cashFlowsOtherOperating -123000000.00
exchangeRateChanges -10000000.00
cashAndCashEquivalentsChanges -74000000.00
changeInWorkingCapital -949000000.00
stockBasedCompensation 235000000.00
otherNonCashItems -6000000.00
freeCashFlow 777000000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
investments 56000000.00
changeToLiabilities -455000000.00
totalCashflowsFromInvestingActivities -2558000000.00
netBorrowings 2089000000.00
totalCashFromFinancingActivities 1838000000.00
netIncome 732000000.00
changeInCash 129000000.00
beginPeriodCashFlow 217000000.00
endPeriodCashFlow 346000000.00
totalCashFromOperatingActivities 787000000.00
depreciation 305000000.00
otherCashflowsFromInvestingActivities -2434000000.00
dividendsPaid 195000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -250000000.00
otherCashflowsFromFinancingActivities 2905000000.00
changeToNetincome 297000000.00
capitalExpenditures 180000000
changeReceivables -69000000.00
cashFlowsOtherOperating -23000000.00
exchangeRateChanges 62000000.00
cashAndCashEquivalentsChanges 129000000.00
changeInWorkingCapital -590000000.00
stockBasedCompensation 221000000.00
otherNonCashItems 43000000.00
freeCashFlow 607000000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
investments -85000000.00
changeToLiabilities -586000000.00
totalCashflowsFromInvestingActivities -139000000.00
netBorrowings -25000000.00
totalCashFromFinancingActivities -617000000.00
netIncome 792000000.00
changeInCash -365000000.00
beginPeriodCashFlow 582000000.00
endPeriodCashFlow 217000000.00
totalCashFromOperatingActivities 375000000.00
depreciation 242000000.00
otherCashflowsFromInvestingActivities 86000000.00
dividendsPaid 165000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 684000000.00
otherCashflowsFromFinancingActivities -478000000.00
changeToNetincome 347000000.00
capitalExpenditures 140000000
changeReceivables -63000000.00
cashFlowsOtherOperating -115000000.00
exchangeRateChanges 16000000.00
cashAndCashEquivalentsChanges -365000000.00
changeInWorkingCapital -915000000.00
stockBasedCompensation 209000000.00
otherNonCashItems -91000000.00
freeCashFlow 235000000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
totalCashflowsFromInvestingActivities 1404000000.00
totalCashFromFinancingActivities -2235000000.00
netIncome 1462000000.00
changeInCash -2000000.00
beginPeriodCashFlow 584000000.00
endPeriodCashFlow 582000000.00
totalCashFromOperatingActivities 959000000.00
depreciation 222000000.00
otherCashflowsFromInvestingActivities 2820000000.00
dividendsPaid 171000000.00
salePurchaseOfStock -1740000000.00
otherCashflowsFromFinancingActivities 376000000.00
capitalExpenditures 103000000
changeInWorkingCapital -126000000.00
stockBasedCompensation 248000000.00
otherNonCashItems -716000000.00
freeCashFlow 856000000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-28
currency_symbol USD
totalCashFromFinancingActivities -579000000.00
netIncome 864000000.00
changeInCash 303000000.00
beginPeriodCashFlow 281000000.00
endPeriodCashFlow 584000000.00
totalCashFromOperatingActivities 1289000000.00
depreciation 205000000.00
otherCashflowsFromInvestingActivities 53000000.00
dividendsPaid 176000000.00
changeToAccountReceivables 56000000.00
salePurchaseOfStock -523000000.00
otherCashflowsFromFinancingActivities 1016000000.00
capitalExpenditures 170000000
changeInWorkingCapital -48000000.00
stockBasedCompensation 204000000.00
otherNonCashItems -104000000.00
freeCashFlow 1119000000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalCashFromFinancingActivities -964000000.00
netIncome 674000000.00
changeInCash -195000000.00
beginPeriodCashFlow 476000000.00
endPeriodCashFlow 281000000.00
totalCashFromOperatingActivities 968000000.00
depreciation 201000000.00
otherCashflowsFromInvestingActivities 682000000.00
dividendsPaid 189000000.00
changeToInventory 2167000000.00
changeToAccountReceivables -613000000.00
salePurchaseOfStock -966000000.00
otherCashflowsFromFinancingActivities 601000000.00
capitalExpenditures 152000000
changeInWorkingCapital 514000000.00
otherNonCashItems -421000000.00
freeCashFlow 816000000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-09
currency_symbol USD
totalCashFromFinancingActivities -204000000.00
netIncome 497000000.00
changeInCash -94000000.00
beginPeriodCashFlow 570000000.00
endPeriodCashFlow 476000000.00
totalCashFromOperatingActivities 886000000.00
depreciation 346000000.00
otherCashflowsFromInvestingActivities 364000000.00
dividendsPaid 193000000.00
salePurchaseOfStock -125000000.00
otherCashflowsFromFinancingActivities 574000000.00
capitalExpenditures 126000000
changeInWorkingCapital 149000000.00
otherNonCashItems -106000000.00
freeCashFlow 760000000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalCashFromFinancingActivities -266000000.00
netIncome 546000000.00
changeInCash 30000000.00
beginPeriodCashFlow 540000000.00
endPeriodCashFlow 570000000.00
totalCashFromOperatingActivities 1184000000.00
depreciation 309000000.00
otherCashflowsFromInvestingActivities 133000000.00
dividendsPaid 192000000.00
salePurchaseOfStock 323000000.00
otherCashflowsFromFinancingActivities -51000000.00
capitalExpenditures 80000000
changeInWorkingCapital -122000000.00
otherNonCashItems 451000000.00
freeCashFlow 1104000000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-11
currency_symbol USD
totalCashFromFinancingActivities -670000000.00
netIncome 651000000.00
changeInCash 56000000.00
beginPeriodCashFlow 484000000.00
endPeriodCashFlow 540000000.00
totalCashFromOperatingActivities 1312000000.00
depreciation 314000000.00
otherCashflowsFromInvestingActivities 48000000.00
dividendsPaid 190000000.00
salePurchaseOfStock -6000000.00
otherCashflowsFromFinancingActivities -89000000.00
capitalExpenditures 185000000
changeInWorkingCapital 75000000.00
otherNonCashItems 272000000.00
freeCashFlow 1127000000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-26
currency_symbol USD
totalCashFromFinancingActivities -596000000.00
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changeInCash 67000000.00
beginPeriodCashFlow 439000000.00
endPeriodCashFlow 506000000.00
totalCashFromOperatingActivities 1242000000.00
depreciation 263000000.00
dividendsPaid 233000000.00
salePurchaseOfStock -10000000.00
otherCashflowsFromFinancingActivities -413000000.00
capitalExpenditures 278000000
changeInWorkingCapital 34000000.00
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freeCashFlow 964000000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-15
currency_symbol USD
totalCashFromFinancingActivities -620000000.00
netIncome 203000000.00
changeInCash -679000000.00
beginPeriodCashFlow 1118000000.00
endPeriodCashFlow 439000000.00
totalCashFromOperatingActivities 559000000.00
depreciation 339000000.00
dividendsPaid 241000000.00
salePurchaseOfStock 5000000.00
otherCashflowsFromFinancingActivities -285000000.00
capitalExpenditures 281000000
changeInWorkingCapital -63000000.00
otherNonCashItems 80000000.00
freeCashFlow 278000000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-27
currency_symbol USD
totalCashFromFinancingActivities -313000000.00
netIncome 481000000.00
changeInCash 281000000.00
beginPeriodCashFlow 837000000.00
endPeriodCashFlow 1118000000.00
totalCashFromOperatingActivities 739000000.00
depreciation 333000000.00
dividendsPaid 226000000.00
salePurchaseOfStock -59000000.00
otherCashflowsFromFinancingActivities -219000000.00
capitalExpenditures 179000000
changeInWorkingCapital 145000000.00
otherNonCashItems -220000000.00
freeCashFlow 560000000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-24
currency_symbol USD
totalCashFromFinancingActivities 152000000.00
netIncome 352000000.00
changeInCash 114000000.00
beginPeriodCashFlow 723000000.00
endPeriodCashFlow 837000000.00
totalCashFromOperatingActivities 462000000.00
depreciation 355000000.00
dividendsPaid 210000000.00
salePurchaseOfStock -66000000.00
otherCashflowsFromFinancingActivities -130000000.00
capitalExpenditures 271000000
changeInWorkingCapital -57000000.00
otherNonCashItems -188000000.00
freeCashFlow 191000000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-29
currency_symbol USD
totalCashFromFinancingActivities 132000000.00
netIncome 541000000.00
changeInCash -362000000.00
beginPeriodCashFlow 1085000000.00
endPeriodCashFlow 723000000.00
totalCashFromOperatingActivities 864000000.00
depreciation 268000000.00
dividendsPaid 194000000.00
salePurchaseOfStock -18000000.00
otherCashflowsFromFinancingActivities 298000000.00
capitalExpenditures 300000000
changeInWorkingCapital -180000000.00
otherNonCashItems 235000000.00
freeCashFlow 564000000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
totalCashFromFinancingActivities 1299700000.00
netIncome 298800000.00
changeInCash 674600000.00
beginPeriodCashFlow 410100000.00
endPeriodCashFlow 1084700000.00
totalCashFromOperatingActivities 784100000.00
depreciation 241200000.00
dividendsPaid 182100000.00
salePurchaseOfStock -272400000.00
otherCashflowsFromFinancingActivities 1670700000.00
capitalExpenditures 1794800000
changeInWorkingCapital -472800000.00
otherNonCashItems 716900000.00
freeCashFlow -1010700000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-26
currency_symbol USD
totalCashFromFinancingActivities -301400000.00
netIncome 270800000.00
changeInCash 294800000.00
beginPeriodCashFlow 115300000.00
endPeriodCashFlow 410100000.00
totalCashFromOperatingActivities 354600000.00
depreciation 144000000.00
dividendsPaid 172900000.00
changeToInventory 4718900000.00
changeToAccountReceivables -887700000.00
salePurchaseOfStock -68500000.00
otherCashflowsFromFinancingActivities -68500000.00
capitalExpenditures 74800000
changeInWorkingCapital -455100000.00
otherNonCashItems 394900000.00
freeCashFlow 279800000.00
1995-12-31
date 1995-12-31
filing_date 1996-04-01
currency_symbol USD
totalCashFromFinancingActivities -376800000.00
netIncome 303700000.00
changeInCash -393500000.00
beginPeriodCashFlow 508800000.00
endPeriodCashFlow 115300000.00
totalCashFromOperatingActivities 609600000.00
depreciation 157900000.00
dividendsPaid 171300000.00
changeToInventory 12795500000.00
changeToAccountReceivables -284600000.00
salePurchaseOfStock -121800000.00
otherCashflowsFromFinancingActivities -200100000.00
capitalExpenditures 97900000
changeInWorkingCapital -88700000.00
otherNonCashItems 236700000.00
freeCashFlow 511700000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-31
currency_symbol USD
totalCashFromFinancingActivities 6100000.00
netIncome 360000000.00
changeInCash 345000000.00
beginPeriodCashFlow 163800000.00
endPeriodCashFlow 508800000.00
totalCashFromOperatingActivities 695800000.00
depreciation 149500000.00
dividendsPaid 162300000.00
salePurchaseOfStock -132000000.00
otherCashflowsFromFinancingActivities 370100000.00
capitalExpenditures 76900000
changeInWorkingCapital 182700000.00
otherNonCashItems 3600000.00
freeCashFlow 618900000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalCashFromFinancingActivities 149500000.00
netIncome 323800000.00
changeInCash 76100000.00
beginPeriodCashFlow 87700000.00
endPeriodCashFlow 163800000.00
totalCashFromOperatingActivities 604800000.00
depreciation 50700000.00
dividendsPaid 151000000.00
salePurchaseOfStock 11400000.00
otherCashflowsFromFinancingActivities 489200000.00
capitalExpenditures 47100000
changeInWorkingCapital 1790800000.00
otherNonCashItems -1560500000.00
freeCashFlow 557700000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities 191200000.00
netIncome 206200000.00
changeInCash 49600000.00
beginPeriodCashFlow 38100000.00
endPeriodCashFlow 87700000.00
totalCashFromOperatingActivities 578700000.00
depreciation 33200000.00
dividendsPaid 119500000.00
salePurchaseOfStock 6900000.00
otherCashflowsFromFinancingActivities 194200000.00
capitalExpenditures 56700000
changeInWorkingCapital 2551800000.00
otherNonCashItems -2212500000.00
freeCashFlow 522000000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalCashFromFinancingActivities -2000000.00
netIncome 242000000.00
changeInCash -36000000.00
beginPeriodCashFlow 74100000.00
endPeriodCashFlow 38100000.00
totalCashFromOperatingActivities 679300000.00
depreciation 17900000.00
dividendsPaid 100200000.00
salePurchaseOfStock -33200000.00
otherCashflowsFromFinancingActivities 40400000.00
capitalExpenditures 20200000
changeInWorkingCapital 1005800000.00
otherNonCashItems -586400000.00
freeCashFlow 659100000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalCashFromFinancingActivities -222700000.00
netIncome 239000000.00
changeInCash 42200000.00
beginPeriodCashFlow 31900000.00
endPeriodCashFlow 74100000.00
totalCashFromOperatingActivities 1237200000.00
depreciation 12700000.00
dividendsPaid 97700000.00
salePurchaseOfStock -19000000.00
otherCashflowsFromFinancingActivities -93800000.00
capitalExpenditures 26000000
changeInWorkingCapital 9697100000.00
otherNonCashItems -8711600000.00
freeCashFlow 1211200000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-27
currency_symbol USD
incomeBeforeTax 560000000.00
minorityInterest -11000000.00
netIncome 456000000.00
sellingGeneralAdministrative 374000000.00
grossProfit 1268000000.00
reconciledDepreciation 62000000.00
ebit 685000000.00
ebitda 747000000.00
depreciationAndAmortization 62000000.00
operatingIncome 691000000.00
otherOperatingExpenses 2256000000.00
interestExpense 119000000.00
taxProvision 93000000.00
interestIncome 9000000.00
netInterestIncome -110000000.00
incomeTaxExpense 93000000.00
totalRevenue 2953000000.00
totalOperatingExpenses 571000000.00
costOfRevenue 1685000000.00
totalOtherIncomeExpenseNet -27000000.00
netIncomeFromContinuingOps 467000000.00
netIncomeApplicableToCommonShares 456000000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-28
currency_symbol USD
incomeBeforeTax 658000000.00
minorityInterest 15000000.00
netIncome 560000000.00
sellingGeneralAdministrative 388000000.00
grossProfit 1423000000.00
reconciledDepreciation 64000000.00
ebit 788000000.00
ebitda 852000000.00
depreciationAndAmortization 64000000.00
nonOperatingIncomeNetOther -54000000.00
operatingIncome 842000000.00
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interestExpense 130000000.00
taxProvision 83000000.00
interestIncome 125000000.00
netInterestIncome -125000000.00
incomeTaxExpense 83000000.00
totalRevenue 3177000000.00
totalOperatingExpenses 581000000.00
costOfRevenue 1754000000.00
totalOtherIncomeExpenseNet -59000000.00
netIncomeFromContinuingOps 575000000.00
netIncomeApplicableToCommonShares 560000000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-28
currency_symbol USD
incomeBeforeTax 1342000000.00
minorityInterest 29000000.00
netIncome 1050000000.00
sellingGeneralAdministrative 543000000.00
grossProfit 2079000000.00
reconciledDepreciation 63000000.00
ebit 1473000000.00
ebitda 1516000000.00
depreciationAndAmortization 43000000.00
nonOperatingIncomeNetOther -20000000.00
operatingIncome 1473000000.00
otherOperatingExpenses 2398000000.00
interestExpense 111000000.00
taxProvision 263000000.00
interestIncome 106000000.00
netInterestIncome -106000000.00
incomeTaxExpense 263000000.00
totalRevenue 3871000000.00
totalOperatingExpenses 606000000.00
costOfRevenue 1792000000.00
totalOtherIncomeExpenseNet -131000000.00
netIncomeFromContinuingOps 1079000000.00
netIncomeApplicableToCommonShares 1050000000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-17
currency_symbol USD
incomeBeforeTax 709000000.00
minorityInterest -9000000.00
netIncome 657000000.00
sellingGeneralAdministrative 517000000.00
grossProfit 1591000000.00
reconciledDepreciation 62000000.00
ebit 1012000000.00
ebitda 881000000.00
depreciationAndAmortization -131000000.00
nonOperatingIncomeNetOther -193000000.00
operatingIncome 1012000000.00
otherOperatingExpenses 2118000000.00
interestExpense 110000000.00
taxProvision 43000000.00
interestIncome 107000000.00
netInterestIncome -107000000.00
incomeTaxExpense 43000000.00
totalRevenue 3130000000.00
totalOperatingExpenses 579000000.00
costOfRevenue 1539000000.00
totalOtherIncomeExpenseNet -303000000.00
netIncomeFromContinuingOps 666000000.00
netIncomeApplicableToCommonShares 657000000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-28
currency_symbol USD
incomeBeforeTax 510000000.00
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netIncome 408000000.00
sellingGeneralAdministrative 503000000.00
grossProfit 1164000000.00
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ebit 590000000.00
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operatingIncome 590000000.00
otherOperatingExpenses 2106000000.00
interestExpense 103000000.00
taxProvision 92000000.00
interestIncome 96000000.00
netInterestIncome -96000000.00
incomeTaxExpense 92000000.00
totalRevenue 2696000000.00
totalOperatingExpenses 574000000.00
costOfRevenue 1532000000.00
totalOtherIncomeExpenseNet -80000000.00
netIncomeFromContinuingOps 418000000.00
netIncomeApplicableToCommonShares 408000000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-29
currency_symbol USD
incomeBeforeTax 633000000.00
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netIncome 501000000.00
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grossProfit 1344000000.00
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ebit 700000000.00
ebitda 770000000.00
depreciationAndAmortization 70000000.00
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costOfRevenue 1639000000.00
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netIncomeFromContinuingOps 514000000.00
netIncomeApplicableToCommonShares 501000000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-29
currency_symbol USD
incomeBeforeTax 1304000000.00
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netIncome 1023000000.00
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grossProfit 1903000000.00
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ebit 1367000000.00
ebitda 1434000000.00
depreciationAndAmortization 67000000.00
nonOperatingIncomeNetOther 28000000.00
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interestExpense 91000000.00
taxProvision 256000000.00
interestIncome 3000000.00
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incomeTaxExpense 256000000.00
totalRevenue 3670000000.00
totalOperatingExpenses 539000000.00
costOfRevenue 1767000000.00
totalOtherIncomeExpenseNet -63000000.00
netIncomeFromContinuingOps 1048000000.00
netIncomeApplicableToCommonShares 1023000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-18
currency_symbol USD
incomeBeforeTax 1036000000.00
minorityInterest -10000000.00
netIncome 863000000.00
sellingGeneralAdministrative 356000000.00
grossProfit 1524000000.00
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ebit 1121000000.00
ebitda 1197000000.00
depreciationAndAmortization 76000000.00
nonOperatingIncomeNetOther 147000000.00
operatingIncome 974000000.00
otherOperatingExpenses 2106000000.00
interestExpense 85000000.00
taxProvision 163000000.00
interestIncome 2000000.00
netInterestIncome -83000000.00
incomeTaxExpense 163000000.00
totalRevenue 3080000000.00
totalOperatingExpenses 550000000.00
costOfRevenue 1556000000.00
totalOtherIncomeExpenseNet 145000000.00
netIncomeFromContinuingOps 873000000.00
netIncomeApplicableToCommonShares 863000000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-29
currency_symbol USD
incomeBeforeTax -868000000.00
minorityInterest -9000000.00
netIncome -900000000.00
sellingGeneralAdministrative 1576000000.00
grossProfit 867000000.00
reconciledDepreciation 92000000.00
ebit -790000000.00
ebitda -698000000.00
depreciationAndAmortization 92000000.00
nonOperatingIncomeNetOther 13000000.00
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interestExpense 80000000.00
taxProvision 23000000.00
interestIncome 3000000.00
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incomeTaxExpense 23000000.00
totalRevenue 2702000000.00
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costOfRevenue 1835000000.00
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netIncomeFromContinuingOps -891000000.00
netIncomeApplicableToCommonShares -900000000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-30
currency_symbol USD
incomeBeforeTax 596000000.00
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grossProfit 1258000000.00
reconciledDepreciation 77000000.00
ebit 686000000.00
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depreciationAndAmortization 77000000.00
nonOperatingIncomeNetOther 2000000.00
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interestExpense 78000000.00
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interestIncome 3000000.00
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incomeTaxExpense 203000000.00
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costOfRevenue 1628000000.00
totalOtherIncomeExpenseNet -1000000.00
netIncomeFromContinuingOps 393000000.00
netIncomeApplicableToCommonShares 379000000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-30
currency_symbol USD
incomeBeforeTax 1167000000.00
minorityInterest 20000000.00
netIncome 913000000.00
sellingGeneralAdministrative 480000000.00
grossProfit 1806000000.00
reconciledDepreciation 81000000.00
ebit 1255000000.00
ebitda 1336000000.00
depreciationAndAmortization 81000000.00
nonOperatingIncomeNetOther 1000000.00
operatingIncome 1245000000.00
otherOperatingExpenses 2280000000.00
interestExpense 79000000.00
taxProvision 234000000.00
interestIncome 3000000.00
netInterestIncome -76000000.00
incomeTaxExpense 234000000.00
totalRevenue 3525000000.00
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costOfRevenue 1719000000.00
totalOtherIncomeExpenseNet -2000000.00
netIncomeFromContinuingOps 933000000.00
netIncomeApplicableToCommonShares 913000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-19
currency_symbol USD
incomeBeforeTax 626000000.00
minorityInterest 10000000.00
netIncome 524000000.00
sellingGeneralAdministrative 414000000.00
grossProfit 1330000000.00
reconciledDepreciation 84000000.00
ebit 708000000.00
ebitda 792000000.00
depreciationAndAmortization 84000000.00
nonOperatingIncomeNetOther 24000000.00
operatingIncome 713000000.00
otherOperatingExpenses 2252000000.00
interestExpense 82000000.00
taxProvision 92000000.00
interestIncome 1000000.00
netInterestIncome -81000000.00
incomeTaxExpense 92000000.00
totalRevenue 2965000000.00
totalOperatingExpenses 617000000.00
costOfRevenue 1635000000.00
totalOtherIncomeExpenseNet -6000000.00
netIncomeFromContinuingOps 534000000.00
netIncomeApplicableToCommonShares 524000000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-30
currency_symbol USD
incomeBeforeTax 363000000.00
minorityInterest 7000000.00
netIncome 275000000.00
sellingGeneralAdministrative 465000000.00
grossProfit 998000000.00
reconciledDepreciation 92000000.00
ebit 449000000.00
ebitda 541000000.00
depreciationAndAmortization 92000000.00
nonOperatingIncomeNetOther 2000000.00
operatingIncome 441000000.00
otherOperatingExpenses 1944000000.00
interestExpense 80000000.00
taxProvision 82000000.00
interestIncome 82000000.00
netInterestIncome -77000000.00
extraordinaryItems 1000000.00
incomeTaxExpense 82000000.00
totalRevenue 2385000000.00
totalOperatingExpenses 557000000.00
costOfRevenue 1387000000.00
totalOtherIncomeExpenseNet -1000000.00
discontinuedOperations 1000000.00
netIncomeFromContinuingOps 281000000.00
netIncomeApplicableToCommonShares 275000000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-31
currency_symbol USD
incomeBeforeTax 495000000.00
minorityInterest 13000000.00
netIncome 398000000.00
sellingGeneralAdministrative 443000000.00
grossProfit 1136000000.00
reconciledDepreciation 99000000.00
ebit 597000000.00
ebitda 696000000.00
depreciationAndAmortization 99000000.00
nonOperatingIncomeNetOther -10000000.00
operatingIncome 594000000.00
otherOperatingExpenses 1903000000.00
interestExpense 89000000.00
taxProvision 85000000.00
interestIncome 94000000.00
netInterestIncome -89000000.00
extraordinaryItems 1000000.00
incomeTaxExpense 85000000.00
totalRevenue 2497000000.00
totalOperatingExpenses 542000000.00
costOfRevenue 1361000000.00
totalOtherIncomeExpenseNet -10000000.00
discontinuedOperations 1000000.00
netIncomeFromContinuingOps 410000000.00
netIncomeApplicableToCommonShares 398000000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-01
currency_symbol USD
incomeBeforeTax 981000000.00
minorityInterest 19000000.00
netIncome 772000000.00
sellingGeneralAdministrative 526000000.00
grossProfit 1697000000.00
reconciledDepreciation 138000000.00
ebit 1041000000.00
ebitda 1179000000.00
depreciationAndAmortization 138000000.00
nonOperatingIncomeNetOther 2000000.00
operatingIncome 1033000000.00
otherOperatingExpenses 2186000000.00
interestExpense 83000000.00
taxProvision 189000000.00
interestIncome 2000000.00
netInterestIncome -81000000.00
extraordinaryItems -1000000.00
incomeTaxExpense 189000000.00
totalRevenue 3219000000.00
totalOperatingExpenses 664000000.00
costOfRevenue 1522000000.00
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discontinuedOperations -1000000.00
netIncomeFromContinuingOps 792000000.00
netIncomeApplicableToCommonShares 772000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-14
currency_symbol USD
incomeBeforeTax 441000000.00
minorityInterest 8000000.00
netIncome 374000000.00
sellingGeneralAdministrative 484000000.00
grossProfit 1284000000.00
reconciledDepreciation 145000000.00
ebit 521000000.00
ebitda 666000000.00
depreciationAndAmortization 145000000.00
nonOperatingIncomeNetOther 4000000.00
operatingIncome 524000000.00
otherOperatingExpenses 2361000000.00
interestExpense 80000000.00
taxProvision 59000000.00
interestIncome 4000000.00
netInterestIncome -76000000.00
incomeTaxExpense 59000000.00
totalRevenue 2885000000.00
totalOperatingExpenses 760000000.00
costOfRevenue 1601000000.00
totalOtherIncomeExpenseNet -7000000.00
discontinuedOperations -1000000.00
netIncomeFromContinuingOps 382000000.00
netIncomeApplicableToCommonShares 374000000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-25
currency_symbol USD
incomeBeforeTax 285000000.00
minorityInterest 6000000.00
netIncome 222000000.00
sellingGeneralAdministrative 506000000.00
grossProfit 1011000000.00
reconciledDepreciation 145000000.00
ebit 365000000.00
ebitda 510000000.00
depreciationAndAmortization 145000000.00
nonOperatingIncomeNetOther 1000000.00
operatingIncome 360000000.00
otherOperatingExpenses 2019000000.00
interestExpense 78000000.00
taxProvision 56000000.00
interestIncome 1000000.00
netInterestIncome -77000000.00
extraordinaryItems -1000000.00
incomeTaxExpense 56000000.00
totalRevenue 2379000000.00
totalOperatingExpenses 651000000.00
costOfRevenue 1368000000.00
totalOtherIncomeExpenseNet 2000000.00
discontinuedOperations -1000000.00
netIncomeFromContinuingOps 229000000.00
netIncomeApplicableToCommonShares 222000000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-26
currency_symbol USD
incomeBeforeTax 343000000.00
minorityInterest 10000000.00
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grossProfit 1105000000.00
reconciledDepreciation 137000000.00
ebit 420000000.00
ebitda 557000000.00
depreciationAndAmortization 137000000.00
nonOperatingIncomeNetOther 1000000.00
operatingIncome 413000000.00
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interestExpense 77000000.00
taxProvision 56000000.00
interestIncome 1000000.00
netInterestIncome -76000000.00
incomeTaxExpense 56000000.00
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totalOperatingExpenses 692000000.00
costOfRevenue 1501000000.00
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discontinuedOperations -1000000.00
netIncomeFromContinuingOps 287000000.00
netIncomeApplicableToCommonShares 277000000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-26
currency_symbol USD
incomeBeforeTax 802000000.00
minorityInterest 17000000.00
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sellingGeneralAdministrative 550000000.00
grossProfit 1559000000.00
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ebit 874000000.00
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nonOperatingIncomeNetOther 2000000.00
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incomeTaxExpense 126000000.00
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costOfRevenue 1584000000.00
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discontinuedOperations -1000000.00
netIncomeFromContinuingOps 676000000.00
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2018-12-31
date 2018-12-31
filing_date 2019-02-19
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 421000000.00
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netIncome 345000000.00
sellingGeneralAdministrative 398000000.00
grossProfit 1169000000.00
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ebit 491000000.00
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depreciationAndAmortization 151000000.00
nonOperatingIncomeNetOther -1000000.00
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interestExpense 70000000.00
extraordinaryItems -19000000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 137000000.00
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costOfRevenue 1601000000.00
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discontinuedOperations 69000000.00
netIncomeFromContinuingOps 284000000.00
netIncomeApplicableToCommonShares 345000000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 194000000.00
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ebit 263000000.00
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depreciationAndAmortization 140000000.00
nonOperatingIncomeNetOther 1000000.00
operatingIncome 262000000.00
otherOperatingExpenses 2087000000.00
interestExpense 69000000.00
extraordinaryItems 0.00
nonRecurring 0.00
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2018-06-30
date 2018-06-30
filing_date 2018-07-27
currency_symbol USD
researchDevelopment 0.00
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2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol USD
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2017-12-31
date 2017-12-31
filing_date 2018-02-20
currency_symbol USD
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2017-09-30
date 2017-09-30
filing_date 2017-10-27
currency_symbol USD
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2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
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2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
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2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
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2016-09-30
date 2016-09-30
filing_date 2016-10-28
currency_symbol USD
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2016-06-30
date 2016-06-30
filing_date 2016-07-29
currency_symbol USD
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2016-03-31
date 2016-03-31
filing_date 2016-04-29
currency_symbol USD
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2015-12-31
date 2015-12-31
filing_date 2016-02-22
currency_symbol USD
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2015-09-30
date 2015-09-30
filing_date 2015-10-30
currency_symbol USD
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2015-06-30
date 2015-06-30
filing_date 2015-07-31
currency_symbol USD
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2015-03-31
date 2015-03-31
filing_date 2015-05-01
currency_symbol USD
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2014-12-31
date 2014-12-31
filing_date 2015-02-24
currency_symbol USD
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2014-09-30
date 2014-09-30
filing_date 2014-10-31
currency_symbol USD
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2014-06-30
date 2014-06-30
filing_date 2014-07-25
currency_symbol USD
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2014-03-31
date 2014-03-31
filing_date 2014-04-25
currency_symbol USD
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2013-12-31
date 2013-12-31
filing_date 2014-02-18
currency_symbol USD
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2013-09-30
date 2013-09-30
filing_date 2013-10-25
currency_symbol USD
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2013-06-30
date 2013-06-30
filing_date 2013-07-26
currency_symbol USD
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2013-03-31
date 2013-03-31
filing_date 2013-05-01
currency_symbol USD
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2012-12-31
date 2012-12-31
filing_date 2013-02-22
currency_symbol USD
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2012-09-30
date 2012-09-30
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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 2012-05-08
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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interestExpense 59000000.00
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incomeTaxExpense 104000000.00
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netIncomeFromContinuingOps 280000000.00
netIncomeApplicableToCommonShares 277000000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
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interestExpense 60000000.00
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nonRecurring 0.00
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incomeTaxExpense 84000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 208000000.00
netIncomeApplicableToCommonShares 198000000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
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ebit 438000000.00
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interestExpense 63000000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 87000000.00
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discontinuedOperations 2000000.00
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netIncomeApplicableToCommonShares 258000000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-05
currency_symbol USD
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2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
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discontinuedOperations -1000000.00
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2010-09-30
date 2010-09-30
filing_date 2010-11-04
currency_symbol USD
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2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
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2010-03-31
date 2010-03-31
filing_date 2010-05-04
currency_symbol USD
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2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
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2009-09-30
date 2009-09-30
filing_date 2009-11-03
currency_symbol USD
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2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
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2009-03-31
date 2009-03-31
filing_date 2009-05-08
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 2008-11-07
currency_symbol USD
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2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
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2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
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2007-12-31
date 2007-12-31
filing_date 2008-02-28
currency_symbol USD
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2007-09-30
date 2007-09-30
filing_date 2007-11-08
currency_symbol USD
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2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
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2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
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2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
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2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
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2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
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2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
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2005-12-31
date 2005-12-31
filing_date 2006-03-09
currency_symbol USD
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2005-09-30
date 2005-09-30
filing_date 2005-11-08
currency_symbol USD
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2005-06-30
date 2005-06-30
filing_date 2005-08-05
currency_symbol USD
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2005-03-31
date 2005-03-31
filing_date 2005-05-09
currency_symbol USD
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2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
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2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
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interestExpense 66000000.00
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incomeTaxExpense 67000000.00
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discontinuedOperations 0.00
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2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 281000000.00
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sellingGeneralAdministrative 1822000000.00
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discontinuedOperations 0.00
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2004-03-31
date 2004-03-31
filing_date 2004-05-07
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 300000000.00
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discontinuedOperations 0.00
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2003-12-31
date 2003-12-31
filing_date 2004-03-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
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ebit 350000000.00
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incomeTaxExpense 132000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 215000000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-13
currency_symbol USD
researchDevelopment 0.00
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interestExpense 24000000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 88000000.00
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costOfRevenue 18000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 142000000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
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ebit 272000000.00
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interestExpense 27000000.00
extraordinaryItems 0.00
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costOfRevenue 15000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 156000000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
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ebit 284000000.00
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otherOperatingExpenses 2104000000.00
interestExpense 28000000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 95000000.00
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costOfRevenue 13000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 160000000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-26
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 289000000.00
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sellingGeneralAdministrative 1921000000.00
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interestExpense 124000000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 107000000.00
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totalOperatingExpenses 2026000000.00
costOfRevenue -6390000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 185000000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 131000000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
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2002-03-31
date 2002-03-31
filing_date 2002-05-02
currency_symbol USD
researchDevelopment 0.00
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ebit 210000000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 159000000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
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ebit 77000000.00
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interestExpense 29000000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 61000000.00
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costOfRevenue -5482000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 26000000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 133000000.00
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sellingGeneralAdministrative 1384000000.00
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ebit 270000000.00
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interestExpense 31000000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 51000000.00
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totalOperatingExpenses 1695000000.00
costOfRevenue 1611000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 71000000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 64000000.00
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interestExpense 31000000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 25000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 29000000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 48000000.00
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interestExpense 36000000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 19000000.00
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totalOperatingExpenses 1727000000.00
costOfRevenue 1572000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 18000000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 164000000.00
minorityInterest 40000000.00
netIncome 83000000.00
sellingGeneralAdministrative 1720000000.00
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ebit 202000000.00
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interestExpense 38000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 64000000.00
totalRevenue 1961000000.00
totalOperatingExpenses 1759000000.00
costOfRevenue 1590000000.00
totalOtherIncomeExpenseNet -38000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 89000000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 244000000.00
minorityInterest 0.00
netIncome 139000000.00
sellingGeneralAdministrative 1465000000.00
sellingAndMarketingExpenses 257000000.00
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ebit 282000000.00
ebitda 363000000.00
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otherOperatingExpenses 1503000000.00
interestExpense 38000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 95000000.00
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totalOperatingExpenses 1503000000.00
costOfRevenue 1422000000.00
totalOtherIncomeExpenseNet -38000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 138000000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 228000000.00
minorityInterest 0.00
netIncome 129000000.00
sellingGeneralAdministrative 1519000000.00
sellingAndMarketingExpenses 257000000.00
grossProfit 1819000000.00
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ebit 261000000.00
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depreciationAndAmortization 83000000.00
operatingIncome 261000000.00
otherOperatingExpenses 1558000000.00
interestExpense 33000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 89000000.00
totalRevenue 1819000000.00
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costOfRevenue 1475000000.00
totalOtherIncomeExpenseNet -33000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 129000000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 218000000.00
minorityInterest 0.00
netIncome 123000000.00
sellingGeneralAdministrative 1523000000.00
sellingAndMarketingExpenses 252000000.00
grossProfit 1810000000.00
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ebit 249000000.00
ebitda 331000000.00
depreciationAndAmortization 82000000.00
operatingIncome 249000000.00
otherOperatingExpenses 1561000000.00
interestExpense 31000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 85000000.00
totalRevenue 1810000000.00
totalOperatingExpenses 1561000000.00
costOfRevenue 1479000000.00
totalOtherIncomeExpenseNet -31000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 122000000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-24
currency_symbol USD
incomeBeforeTax 70000000.00
netIncome 13000000.00
sellingGeneralAdministrative 1769000000.00
grossProfit 1878000000.00
reconciledDepreciation 86000000.00
ebit -9061000000.00
ebitda -8975000000.00
depreciationAndAmortization 86000000.00
operatingIncome -8975000000.00
otherOperatingExpenses 10853000000.00
interestExpense 31000000.00
incomeTaxExpense 17000000.00
totalRevenue 1878000000.00
totalOperatingExpenses 10853000000.00
totalOtherIncomeExpenseNet 9015000000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
incomeBeforeTax 229000000.00
netIncome 138000000.00
sellingGeneralAdministrative 1466000000.00
grossProfit 1770000000.00
reconciledDepreciation 86000000.00
ebit 3186000000.00
ebitda 3272000000.00
depreciationAndAmortization 86000000.00
operatingIncome 3272000000.00
otherOperatingExpenses 1502000000.00
interestExpense 29000000.00
incomeTaxExpense 91000000.00
totalRevenue 1770000000.00
totalOperatingExpenses -1502000000.00
totalOtherIncomeExpenseNet -3033000000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-16
currency_symbol USD
incomeBeforeTax 250000000.00
netIncome 151000000.00
sellingGeneralAdministrative 1404000000.00
grossProfit 1723000000.00
reconciledDepreciation 80000000.00
ebit 3082000000.00
ebitda 3162000000.00
depreciationAndAmortization 80000000.00
operatingIncome 3162000000.00
otherOperatingExpenses 1439000000.00
interestExpense 24000000.00
incomeTaxExpense 99000000.00
totalRevenue 1723000000.00
totalOperatingExpenses -1439000000.00
totalOtherIncomeExpenseNet -2902000000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-14
currency_symbol USD
incomeBeforeTax 86000000.00
netIncome 50000000.00
sellingGeneralAdministrative 1548000000.00
grossProfit 1699000000.00
reconciledDepreciation 78000000.00
ebit 3203000000.00
ebitda 3281000000.00
depreciationAndAmortization 78000000.00
operatingIncome 3281000000.00
otherOperatingExpenses 1582000000.00
interestExpense 21000000.00
incomeTaxExpense 36000000.00
totalRevenue 1699000000.00
totalOperatingExpenses -1582000000.00
totalOtherIncomeExpenseNet -3185000000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-29
currency_symbol USD
incomeBeforeTax 269500000.00
netIncome 139100000.00
sellingGeneralAdministrative 1409000000.00
grossProfit 1701800000.00
reconciledDepreciation 253000000.00
ebit -8061600000.00
ebitda -7808600000.00
depreciationAndAmortization 253000000.00
operatingIncome -7808600000.00
otherOperatingExpenses 9510400000.00
interestExpense 23500000.00
incomeTaxExpense 89400000.00
totalRevenue 1701800000.00
totalOperatingExpenses 9510400000.00
totalOtherIncomeExpenseNet 8047300000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-13
currency_symbol USD
incomeBeforeTax 204700000.00
netIncome 124100000.00
sellingGeneralAdministrative 1338900000.00
grossProfit 1606700000.00
ebit 214900000.00
ebitda 2976300000.00
operatingIncome 2976300000.00
otherOperatingExpenses 1369600000.00
interestExpense 22200000.00
incomeTaxExpense 80600000.00
totalRevenue 1606700000.00
totalOperatingExpenses -1369600000.00
totalOtherIncomeExpenseNet -2761400000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
incomeBeforeTax 229300000.00
netIncome 139500000.00
sellingGeneralAdministrative 1331000000.00
grossProfit 1623000000.00
ebit 239600000.00
ebitda 2985200000.00
operatingIncome 2985200000.00
otherOperatingExpenses 1362200000.00
interestExpense 21200000.00
incomeTaxExpense 89800000.00
totalRevenue 1623000000.00
totalOperatingExpenses -1362200000.00
totalOtherIncomeExpenseNet -2745600000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-15
currency_symbol USD
incomeBeforeTax 227500000.00
netIncome 138300000.00
sellingGeneralAdministrative 1274100000.00
grossProfit 1561500000.00
ebit 237800000.00
ebitda 2865100000.00
operatingIncome 2865100000.00
otherOperatingExpenses 1303600000.00
interestExpense 20100000.00
incomeTaxExpense 89200000.00
totalRevenue 1561500000.00
totalOperatingExpenses -1303600000.00
totalOtherIncomeExpenseNet -2627300000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
incomeBeforeTax 226400000.00
netIncome 112900000.00
sellingGeneralAdministrative 1398800000.00
grossProfit 1520800000.00
ebit -7246100000.00
ebitda -9811000000.00
depreciationAndAmortization -2564900000.00
operatingIncome -7246100000.00
otherOperatingExpenses 8766900000.00
interestExpense 20300000.00
incomeTaxExpense 73800000.00
totalRevenue 1520800000.00
totalOperatingExpenses 8766900000.00
totalOtherIncomeExpenseNet 2564900000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-14
currency_symbol USD
incomeBeforeTax 167600000.00
netIncome 101000000.00
sellingGeneralAdministrative 1179200000.00
grossProfit 1451000000.00
ebit 2705500000.00
ebitda 3669300000.00
depreciationAndAmortization 963800000.00
operatingIncome 2705500000.00
otherOperatingExpenses 1254500000.00
interestExpense 18700000.00
incomeTaxExpense 66600000.00
totalRevenue 1451000000.00
totalOperatingExpenses -1254500000.00
totalOtherIncomeExpenseNet -963800000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-14
currency_symbol USD
incomeBeforeTax 141200000.00
netIncome 84200000.00
sellingGeneralAdministrative 1137900000.00
grossProfit 1424500000.00
ebit 2681200000.00
ebitda 3603500000.00
depreciationAndAmortization 922300000.00
operatingIncome 2681200000.00
otherOperatingExpenses 1256700000.00
interestExpense 15900000.00
incomeTaxExpense 57000000.00
totalRevenue 1424500000.00
totalOperatingExpenses -1256700000.00
totalOtherIncomeExpenseNet -922300000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-15
currency_symbol USD
incomeBeforeTax 6400000.00
netIncome 700000.00
sellingGeneralAdministrative 1094700000.00
grossProfit 1354300000.00
ebit 2678800000.00
ebitda 3565900000.00
depreciationAndAmortization 887100000.00
operatingIncome 2678800000.00
otherOperatingExpenses 1324500000.00
interestExpense 14600000.00
incomeTaxExpense 5700000.00
totalRevenue 1354300000.00
totalOperatingExpenses -1324500000.00
totalOtherIncomeExpenseNet -887100000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-26
currency_symbol USD
incomeBeforeTax 70700000.00
netIncome 46200000.00
sellingGeneralAdministrative 944800000.00
grossProfit 1069400000.00
ebit -4540700000.00
ebitda -5951100000.00
depreciationAndAmortization -1410400000.00
operatingIncome -4540700000.00
otherOperatingExpenses 5610100000.00
interestExpense 11700000.00
incomeTaxExpense 24500000.00
totalRevenue 1069400000.00
totalOperatingExpenses 5610100000.00
totalOtherIncomeExpenseNet 1410400000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-14
currency_symbol USD
incomeBeforeTax 128000000.00
netIncome 83800000.00
sellingGeneralAdministrative 740500000.00
grossProfit 944300000.00
ebit 1751500000.00
ebitda 2285600000.00
depreciationAndAmortization 534100000.00
operatingIncome 1751500000.00
otherOperatingExpenses 807200000.00
interestExpense 9100000.00
incomeTaxExpense 44200000.00
totalRevenue 944300000.00
totalOperatingExpenses -807200000.00
totalOtherIncomeExpenseNet -534100000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-14
currency_symbol USD
incomeBeforeTax 101300000.00
netIncome 86300000.00
sellingGeneralAdministrative 717400000.00
grossProfit 932400000.00
ebit 1753400000.00
ebitda 2308200000.00
depreciationAndAmortization 554800000.00
operatingIncome 1753400000.00
otherOperatingExpenses 821000000.00
interestExpense 10100000.00
incomeTaxExpense 36000000.00
totalRevenue 932400000.00
totalOperatingExpenses -821000000.00
totalOtherIncomeExpenseNet -554800000.00
1996-03-31
date 1996-03-31
filing_date 1996-04-01
currency_symbol USD
incomeBeforeTax -11700000.00
netIncome 92900000.00
sellingGeneralAdministrative 712300000.00
grossProfit 42800000.00
ebit -5632100000.00
ebitda -7000800000.00
depreciationAndAmortization -1368700000.00
operatingIncome -5632100000.00
otherOperatingExpenses 5674900000.00
interestExpense 9700000.00
incomeTaxExpense -5500000.00
totalRevenue 42800000.00
totalOperatingExpenses 5674900000.00
totalOtherIncomeExpenseNet 1368700000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
incomeBeforeTax 97100000.00
netIncome 92900000.00
sellingGeneralAdministrative 712300000.00
ebit 97100000.00
ebitda 115800000.00
operatingIncome -5632100000.00
otherOperatingExpenses 788100000.00
interestExpense 9700000.00
incomeTaxExpense 32600000.00
totalRevenue 894900000.00
totalOperatingExpenses 5674900000.00
totalOtherIncomeExpenseNet 5729200000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-14
currency_symbol USD
incomeBeforeTax 151600000.00
netIncome 100000000.00
sellingGeneralAdministrative 666400000.00
grossProfit 1142300000.00
ebit 2118800000.00
ebitda 2650100000.00
depreciationAndAmortization 531300000.00
operatingIncome 2118800000.00
otherOperatingExpenses 976500000.00
interestExpense 9700000.00
incomeTaxExpense 51600000.00
totalRevenue 1142300000.00
totalOperatingExpenses -976500000.00
totalOtherIncomeExpenseNet -531300000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-14
currency_symbol USD
incomeBeforeTax 149600000.00
netIncome 98700000.00
sellingGeneralAdministrative 664300000.00
grossProfit 1141200000.00
ebit 2118800000.00
ebitda 2650900000.00
depreciationAndAmortization 532100000.00
operatingIncome 2118800000.00
otherOperatingExpenses 977600000.00
interestExpense 9500000.00
incomeTaxExpense 50900000.00
totalRevenue 1141200000.00
totalOperatingExpenses -977600000.00
totalOtherIncomeExpenseNet -532100000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-15
currency_symbol USD
incomeBeforeTax 168500000.00
netIncome 111200000.00
sellingGeneralAdministrative 637800000.00
grossProfit 1139400000.00
ebit 2097300000.00
ebitda 2610100000.00
depreciationAndAmortization 512800000.00
operatingIncome 2097300000.00
otherOperatingExpenses 957900000.00
interestExpense 8400000.00
incomeTaxExpense 57300000.00
totalRevenue 1139400000.00
totalOperatingExpenses -957900000.00
totalOtherIncomeExpenseNet -512800000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-31
currency_symbol USD
incomeBeforeTax 128400000.00
netIncome 86000000.00
grossProfit 1080400000.00
ebit -4850200000.00
ebitda -5961900000.00
depreciationAndAmortization -1111700000.00
operatingIncome -4850200000.00
otherOperatingExpenses 5930600000.00
incomeTaxExpense 42400000.00
totalRevenue 1080400000.00
totalOperatingExpenses 5930600000.00
totalOtherIncomeExpenseNet 1111700000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
incomeBeforeTax 129500000.00
netIncome 86700000.00
grossProfit 1030500000.00
ebit 1920200000.00
ebitda 2391300000.00
depreciationAndAmortization 471100000.00
operatingIncome 1920200000.00
otherOperatingExpenses 889700000.00
incomeTaxExpense 42800000.00
totalRevenue 1030500000.00
totalOperatingExpenses -889700000.00
totalOtherIncomeExpenseNet -471100000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
incomeBeforeTax 131700000.00
netIncome 88200000.00
grossProfit 1026400000.00
ebit 1910100000.00
ebitda 2381400000.00
depreciationAndAmortization 471300000.00
operatingIncome 1910100000.00
otherOperatingExpenses 883700000.00
incomeTaxExpense 43500000.00
totalRevenue 1026400000.00
totalOperatingExpenses -883700000.00
totalOtherIncomeExpenseNet -471300000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
incomeBeforeTax 148000000.00
netIncome 99100000.00
grossProfit 1019600000.00
ebit 1880100000.00
ebitda 2325600000.00
depreciationAndAmortization 445500000.00
operatingIncome 1880100000.00
otherOperatingExpenses 860500000.00
incomeTaxExpense 48900000.00
totalRevenue 1019600000.00
totalOperatingExpenses -860500000.00
totalOtherIncomeExpenseNet -445500000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
incomeBeforeTax 114900000.00
netIncome 77900000.00
grossProfit 977300000.00
ebit 1828500000.00
ebitda 2271500000.00
depreciationAndAmortization 443000000.00
operatingIncome 1828500000.00
otherOperatingExpenses 851200000.00
incomeTaxExpense 37000000.00
totalRevenue 977300000.00
totalOperatingExpenses -851200000.00
totalOtherIncomeExpenseNet -443000000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
incomeBeforeTax 124100000.00
netIncome 77800000.00
grossProfit 954200000.00
ebit 1773700000.00
ebitda 2178300000.00
depreciationAndAmortization 404600000.00
operatingIncome 1773700000.00
otherOperatingExpenses 819500000.00
incomeTaxExpense 46300000.00
totalRevenue 954200000.00
totalOperatingExpenses -819500000.00
totalOtherIncomeExpenseNet -404600000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
incomeBeforeTax 112900000.00
netIncome 79100000.00
grossProfit 963000000.00
ebit 1803400000.00
ebitda 2236700000.00
depreciationAndAmortization 433300000.00
operatingIncome 1803400000.00
otherOperatingExpenses 840400000.00
incomeTaxExpense 33800000.00
totalRevenue 963000000.00
totalOperatingExpenses -840400000.00
totalOtherIncomeExpenseNet -433300000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
incomeBeforeTax 127200000.00
netIncome 89000000.00
grossProfit 950300000.00
ebit 1762600000.00
ebitda 2162100000.00
depreciationAndAmortization 399500000.00
operatingIncome 1762600000.00
otherOperatingExpenses 812300000.00
incomeTaxExpense 38200000.00
totalRevenue 950300000.00
totalOperatingExpenses -812300000.00
totalOtherIncomeExpenseNet -399500000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax 2500000.00
netIncome -82200000.00
grossProfit 899300000.00
ebit 1784400000.00
ebitda 2253400000.00
depreciationAndAmortization 469000000.00
operatingIncome 1784400000.00
otherOperatingExpenses 885100000.00
incomeTaxExpense 5100000.00
totalRevenue 899300000.00
totalOperatingExpenses -885100000.00
totalOtherIncomeExpenseNet -469000000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
incomeBeforeTax 89500000.00
netIncome 64900000.00
grossProfit 817700000.00
ebit 1535400000.00
ebitda 1842900000.00
depreciationAndAmortization 307500000.00
operatingIncome 1535400000.00
otherOperatingExpenses 717700000.00
incomeTaxExpense 24600000.00
totalRevenue 817700000.00
totalOperatingExpenses -717700000.00
totalOtherIncomeExpenseNet -307500000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
incomeBeforeTax 93700000.00
netIncome 68000000.00
sellingGeneralAdministrative 300500000.00
grossProfit 804500000.00
ebit 1204900000.00
ebitda 1203900000.00
depreciationAndAmortization -1000000.00
operatingIncome 1204900000.00
otherOperatingExpenses 400400000.00
incomeTaxExpense 25700000.00
totalRevenue 804500000.00
totalOperatingExpenses -400400000.00
totalOtherIncomeExpenseNet 1000000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
incomeBeforeTax 104800000.00
netIncome 76000000.00
sellingGeneralAdministrative 293400000.00
grossProfit 815000000.00
ebit 1221900000.00
ebitda 1219800000.00
depreciationAndAmortization -2100000.00
operatingIncome 1221900000.00
otherOperatingExpenses 406900000.00
incomeTaxExpense 28800000.00
totalRevenue 815000000.00
totalOperatingExpenses -406900000.00
totalOtherIncomeExpenseNet 2100000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
incomeBeforeTax 80600000.00
netIncome 58800000.00
grossProfit 740700000.00
ebit 1390100000.00
ebitda 1641400000.00
depreciationAndAmortization 251300000.00
operatingIncome 1390100000.00
otherOperatingExpenses 649400000.00
incomeTaxExpense 21800000.00
totalRevenue 740700000.00
totalOperatingExpenses -649400000.00
totalOtherIncomeExpenseNet -251300000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
incomeBeforeTax 85700000.00
netIncome 62600000.00
grossProfit 751200000.00
ebit 1406800000.00
ebitda 1661100000.00
depreciationAndAmortization 254300000.00
operatingIncome 1406800000.00
otherOperatingExpenses 655600000.00
incomeTaxExpense 23100000.00
totalRevenue 751200000.00
totalOperatingExpenses -655600000.00
totalOtherIncomeExpenseNet -254300000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
incomeBeforeTax 83900000.00
netIncome 61300000.00
grossProfit 727700000.00
ebit 1361400000.00
ebitda 1603000000.00
depreciationAndAmortization 241600000.00
operatingIncome 1361400000.00
otherOperatingExpenses 633700000.00
incomeTaxExpense 22600000.00
totalRevenue 727700000.00
totalOperatingExpenses -633700000.00
totalOtherIncomeExpenseNet -241600000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
incomeBeforeTax 81300000.00
netIncome 59300000.00
grossProfit 711300000.00
ebit 1331300000.00
ebitda 1562900000.00
depreciationAndAmortization 231600000.00
operatingIncome 1331300000.00
otherOperatingExpenses 620000000.00
incomeTaxExpense 22000000.00
totalRevenue 711300000.00
totalOperatingExpenses -620000000.00
totalOtherIncomeExpenseNet -231600000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
incomeBeforeTax 72500000.00
netIncome 53300000.00
grossProfit 715800000.00
ebit 1347800000.00
ebitda 1583300000.00
depreciationAndAmortization 235500000.00
operatingIncome 1347800000.00
otherOperatingExpenses 632000000.00
incomeTaxExpense 19200000.00
totalRevenue 715800000.00
totalOperatingExpenses -632000000.00
totalOtherIncomeExpenseNet -235500000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
incomeBeforeTax 83700000.00
netIncome 61500000.00
grossProfit 653200000.00
ebit 1211900000.00
ebitda 1431600000.00
depreciationAndAmortization 219700000.00
operatingIncome 1211900000.00
otherOperatingExpenses 558700000.00
incomeTaxExpense 22200000.00
totalRevenue 653200000.00
totalOperatingExpenses -558700000.00
totalOtherIncomeExpenseNet -219700000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
incomeBeforeTax 88900000.00
netIncome 65300000.00
grossProfit 636700000.00
ebit 1174200000.00
ebitda 1391000000.00
depreciationAndAmortization 216800000.00
operatingIncome 1174200000.00
otherOperatingExpenses 537500000.00
incomeTaxExpense 23600000.00
totalRevenue 636700000.00
totalOperatingExpenses -537500000.00
totalOtherIncomeExpenseNet -216800000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
incomeBeforeTax 80100000.00
netIncome 58900000.00
grossProfit 620700000.00
ebit 1149900000.00
ebitda 1370900000.00
depreciationAndAmortization 221000000.00
operatingIncome 1149900000.00
otherOperatingExpenses 529200000.00
incomeTaxExpense 21200000.00
totalRevenue 620700000.00
totalOperatingExpenses -529200000.00
totalOtherIncomeExpenseNet -221000000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
netIncome 59400000.00
grossProfit 541000000.00
ebitda 2460600000.00
operatingIncome 2460600000.00
otherOperatingExpenses 1919600000.00
incomeTaxExpense -59400000.00
totalRevenue 541000000.00
totalOperatingExpenses 1919600000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
netIncome 57800000.00
grossProfit 592300000.00
ebitda 592300000.00
operatingIncome 592300000.00
incomeTaxExpense -57800000.00
totalRevenue 592300000.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
netIncome 61500000.00
grossProfit 571300000.00
ebitda 571300000.00
operatingIncome 571300000.00
incomeTaxExpense -61500000.00
totalRevenue 571300000.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
netIncome 53700000.00
grossProfit 574500000.00
ebitda 574500000.00
operatingIncome 574500000.00
incomeTaxExpense -53700000.00
totalRevenue 574500000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
netIncome 40100000.00
grossProfit 715700000.00
ebitda 3122500000.00
operatingIncome 3122500000.00
otherOperatingExpenses 2406800000.00
incomeTaxExpense -40100000.00
totalRevenue 715700000.00
totalOperatingExpenses 2406800000.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
currency_symbol USD
netIncome 40700000.00
grossProfit 656800000.00
ebitda 656800000.00
operatingIncome 656800000.00
incomeTaxExpense -40700000.00
totalRevenue 656800000.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
currency_symbol USD
netIncome 51500000.00
grossProfit 654900000.00
ebitda 654900000.00
operatingIncome 654900000.00
incomeTaxExpense -51500000.00
totalRevenue 654900000.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
currency_symbol USD
netIncome 47300000.00
grossProfit 680200000.00
ebitda 680200000.00
operatingIncome 680200000.00
incomeTaxExpense -47300000.00
totalRevenue 680200000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
netIncome 44900000.00
grossProfit 741500000.00
ebitda 2950700000.00
operatingIncome 2950700000.00
otherOperatingExpenses 2209200000.00
incomeTaxExpense -44900000.00
totalRevenue 741500000.00
totalOperatingExpenses 2209200000.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
currency_symbol USD
netIncome 45200000.00
grossProfit 616100000.00
ebitda 616100000.00
operatingIncome 616100000.00
incomeTaxExpense -45200000.00
totalRevenue 616100000.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
currency_symbol USD
netIncome 51700000.00
grossProfit 563300000.00
ebitda 563300000.00
operatingIncome 563300000.00
incomeTaxExpense -51700000.00
totalRevenue 563300000.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
currency_symbol USD
netIncome 43300000.00
grossProfit 548100000.00
ebitda 548100000.00
operatingIncome 548100000.00
incomeTaxExpense -43300000.00
totalRevenue 548100000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
netIncome 49300000.00
grossProfit 507600000.00
ebitda 2050500000.00
operatingIncome 2050500000.00
otherOperatingExpenses 1542900000.00
incomeTaxExpense -49300000.00
totalRevenue 507600000.00
totalOperatingExpenses 1542900000.00
1986-09-30
date 1986-09-30
filing_date 1986-09-30
currency_symbol USD
netIncome 48100000.00
grossProfit 493600000.00
ebitda 493600000.00
operatingIncome 493600000.00
incomeTaxExpense -48100000.00
totalRevenue 493600000.00
1986-06-30
date 1986-06-30
filing_date 1986-06-30
currency_symbol USD
netIncome 48100000.00
grossProfit 449900000.00
ebitda 449900000.00
operatingIncome 449900000.00
incomeTaxExpense -48100000.00
totalRevenue 449900000.00
1986-03-31
date 1986-03-31
filing_date 1986-03-31
currency_symbol USD
netIncome 38700000.00
grossProfit 354500000.00
ebitda 354500000.00
operatingIncome 354500000.00
incomeTaxExpense -38700000.00
totalRevenue 354500000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
netIncome 43300000.00
grossProfit 360300000.00
ebitda 1490100000.00
operatingIncome 1490100000.00
otherOperatingExpenses 1129800000.00
incomeTaxExpense -43300000.00
totalRevenue 360300000.00
totalOperatingExpenses 1129800000.00
1985-09-30
date 1985-09-30
filing_date 1985-09-30
currency_symbol USD
netIncome 42000000.00
grossProfit 337000000.00
ebitda 337000000.00
operatingIncome 337000000.00
incomeTaxExpense -42000000.00
totalRevenue 337000000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-17
currency_symbol USD
incomeBeforeTax 3156000000.00
minorityInterest -57000000.00
netIncome 2589000000.00
sellingGeneralAdministrative 2069000000.00
grossProfit 6002000000.00
reconciledDepreciation 264000000.00
ebit 3669000000.00
ebitda 3826000000.00
depreciationAndAmortization 157000000.00
nonOperatingIncomeNetOther -107000000.00
operatingIncome 3669000000.00
otherOperatingExpenses 8810000000.00
interestExpense 406000000.00
taxProvision 510000000.00
interestIncome 388000000.00
netInterestIncome -388000000.00
incomeTaxExpense 510000000.00
totalRevenue 12479000000.00
totalOperatingExpenses 2333000000.00
costOfRevenue 6477000000.00
totalOtherIncomeExpenseNet -513000000.00
netIncomeFromContinuingOps 2646000000.00
netIncomeApplicableToCommonShares 2589000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-18
currency_symbol USD
incomeBeforeTax 1931000000.00
minorityInterest -53000000.00
netIncome 1255000000.00
sellingGeneralAdministrative 3039000000.00
grossProfit 5455000000.00
reconciledDepreciation 326000000.00
ebit 2090000000.00
ebitda 2579000000.00
depreciationAndAmortization 489000000.00
nonOperatingIncomeNetOther 163000000.00
operatingIncome 2090000000.00
otherOperatingExpenses 10103000000.00
interestExpense 322000000.00
taxProvision 623000000.00
interestIncome 311000000.00
netInterestIncome -311000000.00
incomeTaxExpense 623000000.00
totalRevenue 12193000000.00
totalOperatingExpenses 3365000000.00
costOfRevenue 6738000000.00
totalOtherIncomeExpenseNet -159000000.00
netIncomeFromContinuingOps 1308000000.00
netIncomeApplicableToCommonShares 1255000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-19
currency_symbol USD
incomeBeforeTax 2465000000.00
minorityInterest 49000000.00
netIncome 1969000000.00
sellingGeneralAdministrative 1967000000.00
grossProfit 5161000000.00
reconciledDepreciation 413000000.00
ebit 2781000000.00
ebitda 3212000000.00
depreciationAndAmortization 431000000.00
nonOperatingIncomeNetOther 18000000.00
operatingIncome 2781000000.00
otherOperatingExpenses 8285000000.00
interestExpense 334000000.00
taxProvision 448000000.00
interestIncome 6000000.00
netInterestIncome -328000000.00
extraordinaryItems 1000000.00
incomeTaxExpense 448000000.00
totalRevenue 11066000000.00
totalOperatingExpenses 2380000000.00
costOfRevenue 5905000000.00
totalOtherIncomeExpenseNet -316000000.00
discontinuedOperations 1000000.00
netIncomeFromContinuingOps 2017000000.00
netIncomeApplicableToCommonShares 1969000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-14
currency_symbol USD
incomeBeforeTax 1871000000.00
minorityInterest 41000000.00
netIncome 1532000000.00
sellingGeneralAdministrative 2226000000.00
grossProfit 4959000000.00
reconciledDepreciation 564000000.00
ebit 2169000000.00
ebitda 2742000000.00
depreciationAndAmortization 573000000.00
nonOperatingIncomeNetOther 8000000.00
operatingIncome 2169000000.00
otherOperatingExpenses 8844000000.00
interestExpense 307000000.00
taxProvision 297000000.00
interestIncome 8000000.00
netInterestIncome -299000000.00
extraordinaryItems -1000000.00
incomeTaxExpense 297000000.00
totalRevenue 11013000000.00
totalOperatingExpenses 2790000000.00
costOfRevenue 6054000000.00
totalOtherIncomeExpenseNet -298000000.00
discontinuedOperations -1000000.00
netIncomeFromContinuingOps 1574000000.00
netIncomeApplicableToCommonShares 1532000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-19
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 1246000000.00
minorityInterest 40000000.00
netIncome 1134000000.00
sellingGeneralAdministrative 1870000000.00
sellingAndMarketingExpenses 5631000000.00
grossProfit 4667000000.00
reconciledDepreciation 769000000.00
ebit 1524000000.00
ebitda 2293000000.00
depreciationAndAmortization 769000000.00
nonOperatingIncomeNetOther 5000000.00
operatingIncome 1544000000.00
otherOperatingExpenses 9226000000.00
interestExpense 278000000.00
taxProvision 146000000.00
interestIncome 5000000.00
netInterestIncome -273000000.00
extraordinaryItems -14000000.00
incomeTaxExpense 146000000.00
totalRevenue 10770000000.00
totalOperatingExpenses 3123000000.00
costOfRevenue 6103000000.00
totalOtherIncomeExpenseNet -25000000.00
discontinuedOperations 74000000.00
netIncomeFromContinuingOps 1100000000.00
netIncomeApplicableToCommonShares 1134000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-20
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 685000000.00
minorityInterest 37000000.00
netIncome 1226000000.00
sellingGeneralAdministrative 1620000000.00
grossProfit 3909000000.00
reconciledDepreciation 891000000.00
ebit 967000000.00
ebitda 1858000000.00
depreciationAndAmortization 891000000.00
nonOperatingIncomeNetOther 27000000.00
operatingIncome 979000000.00
otherOperatingExpenses 9019000000.00
interestExpense 282000000.00
taxProvision 250000000.00
interestIncome 27000000.00
netInterestIncome -255000000.00
extraordinaryItems 483000000.00
incomeTaxExpense 250000000.00
totalRevenue 9998000000.00
totalOperatingExpenses 2930000000.00
costOfRevenue 6089000000.00
totalOtherIncomeExpenseNet -39000000.00
discontinuedOperations 828000000.00
netIncomeFromContinuingOps 435000000.00
netIncomeApplicableToCommonShares 1226000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 1669000000.00
minorityInterest 34000000.00
netIncome 1396000000.00
sellingGeneralAdministrative 2807000000.00
grossProfit 4713000000.00
ebit 1951000000.00
ebitda 2460000000.00
depreciationAndAmortization 509000000.00
nonOperatingIncomeNetOther 9000000.00
operatingIncome 1906000000.00
otherOperatingExpenses 9721000000.00
interestExpense 282000000.00
taxProvision 239000000.00
interestIncome 9000000.00
netInterestIncome -273000000.00
extraordinaryItems 177000000.00
incomeTaxExpense 239000000.00
totalRevenue 11627000000.00
totalOperatingExpenses 2807000000.00
costOfRevenue 6914000000.00
totalOtherIncomeExpenseNet 36000000.00
discontinuedOperations 177000000.00
netIncomeFromContinuingOps 1908000000.00
netIncomeApplicableToCommonShares 1396000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-22
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 1689000000.00
minorityInterest 37000000.00
netIncome 1385000000.00
sellingGeneralAdministrative 2997000000.00
grossProfit 4845000000.00
ebit 1962000000.00
ebitda 2505000000.00
depreciationAndAmortization 543000000.00
nonOperatingIncomeNetOther 14000000.00
operatingIncome 1848000000.00
otherOperatingExpenses 9834000000.00
interestExpense 273000000.00
taxProvision 175000000.00
interestIncome 240000000.00
extraordinaryItems 169000000.00
incomeTaxExpense 267000000.00
totalRevenue 11682000000.00
totalOperatingExpenses 2997000000.00
costOfRevenue 6837000000.00
totalOtherIncomeExpenseNet 100000000.00
discontinuedOperations 169000000.00
netIncomeFromContinuingOps 1956000000.00
netIncomeApplicableToCommonShares 1385000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-24
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 1765000000.00
minorityInterest 34000000.00
netIncome 1397000000.00
sellingGeneralAdministrative 3065000000.00
grossProfit 5031000000.00
ebit 2020000000.00
ebitda 2614000000.00
depreciationAndAmortization 594000000.00
nonOperatingIncomeNetOther 10000000.00
operatingIncome 1966000000.00
otherOperatingExpenses 10079000000.00
interestExpense 255000000.00
incomeTaxExpense 334000000.00
totalRevenue 12045000000.00
totalOperatingExpenses 3065000000.00
costOfRevenue 7014000000.00
totalOtherIncomeExpenseNet 44000000.00
discontinuedOperations 169000000.00
netIncomeFromContinuingOps 2099000000.00
netIncomeApplicableToCommonShares 1397000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-18
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 1538000000.00
minorityInterest 35000000.00
netIncome 1113000000.00
sellingGeneralAdministrative 3199000000.00
grossProfit 4870000000.00
ebit 1748000000.00
ebitda 2383000000.00
depreciationAndAmortization 635000000.00
nonOperatingIncomeNetOther 77000000.00
operatingIncome 1671000000.00
otherOperatingExpenses 10144000000.00
interestExpense 210000000.00
incomeTaxExpense 390000000.00
totalRevenue 11815000000.00
totalOperatingExpenses 3199000000.00
costOfRevenue 6945000000.00
totalOtherIncomeExpenseNet 68000000.00
netIncomeFromContinuingOps 1148000000.00
netIncomeApplicableToCommonShares 1113000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-22
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 1381000000.00
minorityInterest 27000000.00
netIncome 993000000.00
sellingGeneralAdministrative 3209000000.00
grossProfit 4805000000.00
ebit 1609000000.00
ebitda 2264000000.00
depreciationAndAmortization 655000000.00
nonOperatingIncomeNetOther 13000000.00
operatingIncome 1596000000.00
otherOperatingExpenses 9918000000.00
interestExpense 228000000.00
incomeTaxExpense 360000000.00
totalRevenue 11514000000.00
totalOperatingExpenses 3209000000.00
costOfRevenue 6709000000.00
totalOtherIncomeExpenseNet 3000000.00
discontinuedOperations -1000000.00
netIncomeFromContinuingOps 1021000000.00
netIncomeApplicableToCommonShares 993000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-24
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 1384000000.00
minorityInterest 31000000.00
netIncome 979000000.00
sellingGeneralAdministrative 9681000000.00
grossProfit 11287000000.00
ebit 1624000000.00
ebitda 2206000000.00
depreciationAndAmortization 582000000.00
nonOperatingIncomeNetOther 23000000.00
operatingIncome 1606000000.00
otherOperatingExpenses 9681000000.00
interestExpense 245000000.00
extraordinaryItems 4000000.00
incomeTaxExpense 378000000.00
totalRevenue 11287000000.00
totalOperatingExpenses 9681000000.00
costOfRevenue 8936000000.00
totalOtherIncomeExpenseNet 5000000.00
discontinuedOperations 4000000.00
netIncomeFromContinuingOps 1006000000.00
netIncomeApplicableToCommonShares 979000000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 1059000000.00
minorityInterest 26000000.00
netIncome 706000000.00
sellingGeneralAdministrative 7286000000.00
grossProfit 8512000000.00
ebit 936000000.00
ebitda 1241000000.00
depreciationAndAmortization 305000000.00
nonOperatingIncomeNetOther 15000000.00
operatingIncome 1226000000.00
otherOperatingExpenses 7286000000.00
interestExpense 182000000.00
incomeTaxExpense 300000000.00
totalRevenue 8512000000.00
totalOperatingExpenses 7286000000.00
costOfRevenue 6711000000.00
totalOtherIncomeExpenseNet -167000000.00
discontinuedOperations -27000000.00
netIncomeFromContinuingOps 759000000.00
netIncomeApplicableToCommonShares 706000000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 949000000.00
minorityInterest 45000000.00
netIncome 747000000.00
sellingGeneralAdministrative 6332000000.00
grossProfit 7595000000.00
ebit 1071000000.00
ebitda 1313000000.00
depreciationAndAmortization 242000000.00
nonOperatingIncomeNetOther 50000000.00
operatingIncome 1021000000.00
otherOperatingExpenses 6574000000.00
interestExpense 122000000.00
extraordinaryItems 111000000.00
incomeTaxExpense 268000000.00
totalRevenue 7595000000.00
totalOperatingExpenses 6574000000.00
costOfRevenue 5913000000.00
totalOtherIncomeExpenseNet 20000000.00
discontinuedOperations 111000000.00
netIncomeFromContinuingOps 681000000.00
netIncomeApplicableToCommonShares 747000000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
incomeBeforeTax 863000000.00
netIncome 1478000000.00
sellingGeneralAdministrative 4581000000.00
grossProfit 7631000000.00
ebit 950000000.00
ebitda 1172000000.00
depreciationAndAmortization 222000000.00
operatingIncome 1028000000.00
otherOperatingExpenses 6603000000.00
interestExpense 126000000.00
extraordinaryItems 841000000.00
incomeTaxExpense 242000000.00
totalRevenue 7631000000.00
totalOperatingExpenses 6603000000.00
costOfRevenue 6103000000.00
totalOtherIncomeExpenseNet 39000000.00
netIncomeApplicableToCommonShares 621000000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-28
currency_symbol USD
incomeBeforeTax 1024000000.00
netIncome 864000000.00
sellingGeneralAdministrative 6114000000.00
grossProfit 7471000000.00
ebit 1163000000.00
ebitda 1368000000.00
depreciationAndAmortization 205000000.00
operatingIncome 1163000000.00
otherOperatingExpenses 6308000000.00
interestExpense 138000000.00
extraordinaryItems 192000000.00
incomeTaxExpense 352000000.00
totalRevenue 7471000000.00
totalOperatingExpenses 6308000000.00
costOfRevenue 5998000000.00
totalOtherIncomeExpenseNet -1000000.00
netIncomeApplicableToCommonShares 672000000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
incomeBeforeTax 920000000.00
netIncome 720000000.00
sellingGeneralAdministrative 6523000000.00
grossProfit 8954000000.00
ebit 1091000000.00
ebitda 1292000000.00
depreciationAndAmortization 201000000.00
operatingIncome 1049000000.00
otherOperatingExpenses 7902000000.00
interestExpense 277000000.00
extraordinaryItems 94000000.00
incomeTaxExpense 294000000.00
totalRevenue 8954000000.00
totalOperatingExpenses 7902000000.00
costOfRevenue 7528000000.00
totalOtherIncomeExpenseNet -3000000.00
netIncomeApplicableToCommonShares 626000000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-09
currency_symbol USD
incomeBeforeTax 965000000.00
netIncome 737000000.00
sellingGeneralAdministrative 6914000000.00
grossProfit 9837000000.00
ebit 1100000000.00
ebitda 1446000000.00
depreciationAndAmortization 346000000.00
operatingIncome 1090000000.00
otherOperatingExpenses 8742000000.00
interestExpense 125000000.00
extraordinaryItems 95000000.00
incomeTaxExpense 323000000.00
totalRevenue 9837000000.00
totalOperatingExpenses 8742000000.00
costOfRevenue 8324000000.00
totalOtherIncomeExpenseNet -5000000.00
netIncomeApplicableToCommonShares 640000000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
incomeBeforeTax 880000000.00
netIncome 546000000.00
sellingGeneralAdministrative 7406000000.00
grossProfit 10172000000.00
ebit 1376000000.00
ebitda 1685000000.00
depreciationAndAmortization 309000000.00
operatingIncome 1016000000.00
otherOperatingExpenses 8976000000.00
interestExpense 136000000.00
incomeTaxExpense 303000000.00
totalRevenue 10172000000.00
totalOperatingExpenses 8976000000.00
costOfRevenue 8629000000.00
totalOtherIncomeExpenseNet -180000000.00
netIncomeApplicableToCommonShares 574000000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-11
currency_symbol USD
incomeBeforeTax 1110000000.00
minorityInterest 36000000.00
netIncome 628000000.00
sellingGeneralAdministrative 7123000000.00
grossProfit 9810000000.00
ebit 1183000000.00
ebitda 1497000000.00
depreciationAndAmortization 314000000.00
operatingIncome 1211000000.00
otherOperatingExpenses 8613000000.00
interestExpense 101000000.00
incomeTaxExpense 411000000.00
totalRevenue 9810000000.00
totalOperatingExpenses 8613000000.00
costOfRevenue 8299000000.00
totalOtherIncomeExpenseNet 14000000.00
netIncomeApplicableToCommonShares 660000000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-26
currency_symbol USD
incomeBeforeTax 793000000.00
minorityInterest 34000000.00
netIncome 466000000.00
sellingGeneralAdministrative 7880000000.00
sellingAndMarketingExpenses 1375000000.00
grossProfit 8768000000.00
ebit 917000000.00
ebitda 1180000000.00
depreciationAndAmortization 263000000.00
operatingIncome 917000000.00
otherOperatingExpenses 7905000000.00
interestExpense 124000000.00
incomeTaxExpense 293000000.00
totalRevenue 8822000000.00
totalOperatingExpenses 7905000000.00
costOfRevenue 54000000.00
totalOtherIncomeExpenseNet -124000000.00
netIncomeApplicableToCommonShares 463000000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-15
currency_symbol USD
incomeBeforeTax 399000000.00
minorityInterest 40000000.00
netIncome 203000000.00
sellingGeneralAdministrative 6924000000.00
sellingAndMarketingExpenses 1111000000.00
grossProfit 7518000000.00
ebit 526000000.00
ebitda 865000000.00
depreciationAndAmortization 339000000.00
operatingIncome 526000000.00
otherOperatingExpenses 7150000000.00
interestExpense 127000000.00
incomeTaxExpense 156000000.00
totalRevenue 7676000000.00
totalOperatingExpenses 7150000000.00
costOfRevenue 158000000.00
totalOtherIncomeExpenseNet -127000000.00
netIncomeApplicableToCommonShares 144000000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-27
currency_symbol USD
incomeBeforeTax 854000000.00
minorityInterest 40000000.00
netIncome 474000000.00
sellingGeneralAdministrative 6227000000.00
sellingAndMarketingExpenses 1037000000.00
grossProfit 7375000000.00
ebit 994000000.00
ebitda 1327000000.00
depreciationAndAmortization 333000000.00
operatingIncome 994000000.00
otherOperatingExpenses 6381000000.00
interestExpense 140000000.00
incomeTaxExpense 333000000.00
totalRevenue 7375000000.00
totalOperatingExpenses 6381000000.00
costOfRevenue 5966000000.00
totalOtherIncomeExpenseNet -140000000.00
netIncomeApplicableToCommonShares 478000000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-24
currency_symbol USD
incomeBeforeTax 635000000.00
netIncome 352000000.00
sellingGeneralAdministrative 6187000000.00
sellingAndMarketingExpenses 973000000.00
grossProfit 7070000000.00
ebit 740000000.00
ebitda 1095000000.00
depreciationAndAmortization 355000000.00
operatingIncome 740000000.00
otherOperatingExpenses 6330000000.00
interestExpense 105000000.00
incomeTaxExpense 243000000.00
totalRevenue 7070000000.00
totalOperatingExpenses 6330000000.00
totalOtherIncomeExpenseNet -105000000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-29
currency_symbol USD
incomeBeforeTax 931000000.00
netIncome 541000000.00
sellingGeneralAdministrative 5353000000.00
sellingAndMarketingExpenses 896000000.00
grossProfit 6493000000.00
ebit 1018000000.00
ebitda 1286000000.00
depreciationAndAmortization 268000000.00
operatingIncome 1018000000.00
otherOperatingExpenses 5475000000.00
interestExpense 87000000.00
incomeTaxExpense 349000000.00
totalRevenue 6493000000.00
totalOperatingExpenses 5475000000.00
totalOtherIncomeExpenseNet -87000000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
incomeBeforeTax 541600000.00
netIncome 298800000.00
sellingGeneralAdministrative 4811000000.00
sellingAndMarketingExpenses 842700000.00
grossProfit 5750600000.00
ebit 1027500000.00
ebitda 1268700000.00
depreciationAndAmortization 241200000.00
operatingIncome 611100000.00
otherOperatingExpenses 4931300000.00
interestExpense 70000000.00
incomeTaxExpense 203100000.00
totalRevenue 5750600000.00
totalOperatingExpenses 4931300000.00
totalOtherIncomeExpenseNet -208200000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-26
currency_symbol USD
incomeBeforeTax 445600000.00
netIncome 335200000.00
sellingGeneralAdministrative 3118000000.00
sellingAndMarketingExpenses 789400000.00
grossProfit 3888200000.00
ebit 901500000.00
ebitda 1045500000.00
depreciationAndAmortization 144000000.00
operatingIncome 485700000.00
otherOperatingExpenses 3194600000.00
interestExpense 40000000.00
incomeTaxExpense 153800000.00
totalRevenue 3888200000.00
totalOperatingExpenses 3194600000.00
totalOtherIncomeExpenseNet -207900000.00
1995-12-31
date 1995-12-31
filing_date 1996-04-01
currency_symbol USD
incomeBeforeTax 458000000.00
netIncome 402800000.00
sellingGeneralAdministrative 2681000000.00
sellingAndMarketingExpenses 698700000.00
grossProfit 3465700000.00
ebit 910300000.00
ebitda 1068200000.00
depreciationAndAmortization 157900000.00
operatingIncome 495300000.00
otherOperatingExpenses 2762900000.00
interestExpense 37000000.00
incomeTaxExpense 154300000.00
totalRevenue 3465700000.00
totalOperatingExpenses 2762900000.00
totalOtherIncomeExpenseNet -207500000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-31
currency_symbol USD
incomeBeforeTax 537600000.00
netIncome 360000000.00
sellingGeneralAdministrative 1899600000.00
grossProfit 4156900000.00
ebit 1136400000.00
ebitda 1285900000.00
depreciationAndAmortization 149500000.00
operatingIncome 584000000.00
otherOperatingExpenses 3296700000.00
interestExpense 0.00
incomeTaxExpense 177600000.00
totalRevenue 4156900000.00
totalOperatingExpenses 3296700000.00
totalOtherIncomeExpenseNet -276200000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
incomeBeforeTax 479100000.00
netIncome 323800000.00
grossProfit 3844800000.00
ebit 8848600000.00
ebitda 8899300000.00
depreciationAndAmortization 50700000.00
operatingIncome 7168200000.00
otherOperatingExpenses 3323400000.00
interestExpense 0.00
incomeTaxExpense 155300000.00
totalRevenue 3844800000.00
totalOperatingExpenses -3323400000.00
totalOtherIncomeExpenseNet -1680400000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax 290500000.00
netIncome 126600000.00
grossProfit 3336500000.00
ebit 7711100000.00
ebitda 7744300000.00
depreciationAndAmortization 33200000.00
operatingIncome 6340600000.00
otherOperatingExpenses 3004100000.00
interestExpense 0.00
incomeTaxExpense 84300000.00
totalRevenue 3336500000.00
totalOperatingExpenses -3004100000.00
totalOtherIncomeExpenseNet -1370500000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
incomeBeforeTax 331500000.00
netIncome 242000000.00
grossProfit 2930900000.00
ebit 6468400000.00
ebitda 6486300000.00
depreciationAndAmortization 17900000.00
operatingIncome 5489600000.00
otherOperatingExpenses 2558700000.00
interestExpense 0.00
incomeTaxExpense 89500000.00
totalRevenue 2930900000.00
totalOperatingExpenses -2558700000.00
totalOtherIncomeExpenseNet -978800000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
incomeBeforeTax 325200000.00
netIncome 239000000.00
grossProfit 2626400000.00
ebit 5776800000.00
ebitda 5789500000.00
depreciationAndAmortization 12700000.00
operatingIncome 4883700000.00
otherOperatingExpenses 2257300000.00
interestExpense 0.00
incomeTaxExpense 86200000.00
totalRevenue 2626400000.00
totalOperatingExpenses -2257300000.00
totalOtherIncomeExpenseNet -893100000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
incomeBeforeTax 314100000.00
netIncome 232400000.00
grossProfit 2279100000.00
ebit 314100000.00
ebitda 4198700000.00
operatingIncome 4198700000.00
otherOperatingExpenses 1919600000.00
interestExpense 0.00
incomeTaxExpense 81700000.00
totalRevenue 2279100000.00
totalOperatingExpenses -1919600000.00
totalOtherIncomeExpenseNet -3884600000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
incomeBeforeTax 253500000.00
netIncome 179500000.00
grossProfit 2707600000.00
ebit 253500000.00
ebitda 5114400000.00
operatingIncome 5114400000.00
otherOperatingExpenses 2406800000.00
interestExpense 0.00
incomeTaxExpense 74000000.00
totalRevenue 2707600000.00
totalOperatingExpenses -2406800000.00
totalOtherIncomeExpenseNet -4860900000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
incomeBeforeTax 259800000.00
netIncome 185100000.00
grossProfit 2469000000.00
ebit 259800000.00
ebitda 4678200000.00
operatingIncome 4678200000.00
otherOperatingExpenses 2209200000.00
interestExpense 0.00
incomeTaxExpense 74700000.00
totalRevenue 2469000000.00
totalOperatingExpenses -2209200000.00
totalOtherIncomeExpenseNet -4418400000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
incomeBeforeTax 262700000.00
netIncome 184200000.00
grossProfit 1805600000.00
ebit 262700000.00
ebitda 3348500000.00
operatingIncome 3348500000.00
otherOperatingExpenses 1542900000.00
interestExpense 0.00
incomeTaxExpense 78500000.00
totalRevenue 1805600000.00
totalOperatingExpenses -1542900000.00
totalOtherIncomeExpenseNet -3085800000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
incomeBeforeTax 230000000.00
netIncome 161000000.00
grossProfit 1359800000.00
ebit 230000000.00
ebitda 2489600000.00
operatingIncome 2489600000.00
otherOperatingExpenses 1129800000.00
interestExpense 0.00
incomeTaxExpense 69000000.00
totalRevenue 1359800000.00
totalOperatingExpenses -1129800000.00
totalOtherIncomeExpenseNet -2259600000.00
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