American Express — американская финансовая компания. Наиболее известными продуктами компании являются кредитные карты, платежные карты и дорожные чеки.
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Аналитика онлайн » AXP
General
Code
AXP
Type
Common Stock
Name
American Express Company
Exchange
NYSE
CurrencyCode
USD
CurrencyName
US Dollar
CurrencySymbol
$
CountryName
USA
CountryISO
US
OpenFigi
BBG000BCQZS4
ISIN
US0258161092
LEI
R4PP93JZOLY261QX3811
PrimaryTicker
AXP.US
CUSIP
025816109
CIK
4962
EmployerIdNumber
13-4922250
FiscalYearEnd
December
IPODate
1972-06-01
InternationalDomestic
International/Domestic
Sector
Financial Services
Industry
Credit Services
GicSector
Financials
GicGroup
Financial Services
GicIndustry
Consumer Finance
GicSubIndustry
Consumer Finance
HomeCategory
Domestic
IsDelisted
Нет
Address
200 Vesey Street, New York, NY, United States, 10285
Listings
0
Code
AXP
Exchange
BA
Name
American Express Co DRC
1
Code
AXPB34
Exchange
SA
Name
American Express Company
Phone
212 640 2000
WebURL
https://www.americanexpress.com
FullTimeEmployees
77300
UpdatedAt
2023-12-24
Highlights
MarketCapitalization
135233396736
MarketCapitalizationMln
135233.3967
PERatio
17.3918
PEGRatio
1.125
WallStreetTargetPrice
174.77
BookValue
37.481
DividendShare
2.32
DividendYield
0.0129
EarningsShare
10.67
EPSEstimateCurrentYear
11.27
EPSEstimateNextYear
12.36
EPSEstimateNextQuarter
2.86
EPSEstimateCurrentQuarter
2.94
MostRecentQuarter
2023-09-30
ProfitMargin
0.1474
OperatingMarginTTM
0.22
ReturnOnAssetsTTM
0.0344
ReturnOnEquityTTM
0.3126
RevenueTTM
54378999808
RevenuePerShareTTM
73.436
QuarterlyRevenueGrowthYOY
0.107
GrossProfitTTM
28776000000
DilutedEpsTTM
10.67
QuarterlyEarningsGrowthYOY
0.336
Financials / Income Statement / quarterly / net Income
1.719B
2021-12-31
2.099B
2022-03-31
1.964B
2022-06-30
1.879B
2022-09-30
1.572B
2022-12-31
1.816B
2023-03-31
2.174B
2023-06-30
2.451B
2023-09-30
Financials / Income Statement / quarterly / ebitda
3.017B
2021-12-31
3.431B
2022-03-31
3.379B
2022-06-30
3.668B
2022-09-30
3.078B
2022-12-31
3.6B
2023-03-31
2.734B
2023-06-30
3.1B
2023-09-30
Financials / Income Statement / quarterly / totalRevenue
12.145B
2021-12-31
11.735B
2022-03-31
13.395B
2022-06-30
13.556B
2022-09-30
14.176B
2022-12-31
14.281B
2023-03-31
15.054B
2023-06-30
15.342B
2023-09-30
Earnings / History / epsActual
2.07
2022-12-31
2.4
2023-03-31
2.89
2023-06-30
3.3
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE
17.3918
ForwardPE
14.5773
PriceSalesTTM
2.4209
PriceBookMRQ
4.818
EnterpriseValue
139273322496
EnterpriseValueRevenue
0
EnterpriseValueEbitda
0
SharesStats
SharesOutstanding
728745984
SharesFloat
575869330
PercentInsiders
0.117
PercentInstitutions
85.632
Technicals
Beta
1.23
52WeekHigh
186.37
52WeekLow
140.91
50DayMA
160.373
200DayMA
161.3698
SharesShort
6838479
SharesShortPriorMonth
6242430
ShortRatio
2.6
ShortPercent
0.0119
Financials
Balance_Sheet
currency_symbol
USD
quarterly
2023-09-30
date
2023-09-30
filing_date
2023-10-20
currency_symbol
USD
totalAssets
250587000000.00
otherCurrentAssets
468000000.00
totalLiab
223263000000.00
totalStockholderEquity
27324000000.00
commonStock
146000000.00
capitalStock
146000000.00
retainedEarnings
18953000000.00
otherLiab
37515000000.00
otherAssets
147986000000.00
cash
43834000000.00
cashAndEquivalents
38733000000.00
totalCurrentLiabilities
139248000000.00
currentDeferredRevenue
124439000000.00
netDebt
4226000000.00
shortTermDebt
1613000000.00
shortLongTermDebt
1613000000.00
shortLongTermDebtTotal
48060000000.00
otherStockholderEquity
11401000000.00
propertyPlantEquipment
5124000000.00
totalCurrentAssets
97477000000.00
longTermInvestments
3160000000.00
netTangibleAssets
27324000000.00
shortTermInvestments
2784000000.00
netReceivables
58651000000.00
longTermDebt
46447000000.00
accountsPayable
13196000000.00
accumulatedOtherComprehensiveIncome
-3176000000.00
nonCurrrentAssetsOther
-3160000000.00
nonCurrentAssetsTotal
5124000000.00
longTermDebtTotal
46447000000.00
nonCurrentLiabilitiesTotal
84015000000.00
capitalSurpluse
11401000000.00
liabilitiesAndStockholdersEquity
250587000000.00
cashAndShortTermInvestments
38826000000.00
propertyPlantAndEquipmentGross
14713000000.00
propertyPlantAndEquipmentNet
5124000000.00
netInvestedCapital
75384000000.00
commonStockSharesOutstanding
733000000.00
2023-06-30
date
2023-06-30
filing_date
2023-07-25
currency_symbol
USD
totalAssets
245000000000.00
totalLiab
218000000000.00
totalStockholderEquity
27000000000.00
otherCurrentLiab
-135115000000.00
commonStock
148000000.00
capitalStock
148000000.00
retainedEarnings
18130000000.00
otherAssets
198000000000.00
cash
43000000000.00
cashAndEquivalents
38869000000.00
totalCurrentLiabilities
2000000000.00
currentDeferredRevenue
122756000000.00
netDebt
6000000000.00
shortTermDebt
2000000000.00
shortLongTermDebt
2000000000.00
shortLongTermDebtTotal
49000000000.00
otherStockholderEquity
11509000000.00
propertyPlantEquipment
5177000000.00
totalCurrentAssets
43000000000.00
longTermInvestments
4000000000.00
netTangibleAssets
26703000000.00
shortTermInvestments
710000000.00
netReceivables
58011000000.00
longTermDebt
47000000000.00
accountsPayable
12359000000.00
accumulatedOtherComprehensiveIncome
-3084000000.00
commonStockTotalEquity
148000000.00
retainedEarningsTotalEquity
18130000000.00
nonCurrrentAssetsOther
-5177000000.00
nonCurrentAssetsTotal
4000000000.00
longTermDebtTotal
46725000000.00
nonCurrentLiabilitiesOther
34778000000.00
nonCurrentLiabilitiesTotal
47000000000.00
capitalSurpluse
11509000000.00
liabilitiesAndStockholdersEquity
245000000000.00
cashAndShortTermInvestments
43000000000.00
propertyPlantAndEquipmentGross
15771000000.00
propertyPlantAndEquipmentNet
5177000000.00
netInvestedCapital
49000000000.00
commonStockSharesOutstanding
741000000.00
2023-03-31
date
2023-03-31
filing_date
2023-04-21
currency_symbol
USD
totalAssets
236000000000.00
otherCurrentAssets
549000000.00
totalLiab
210000000000.00
totalStockholderEquity
26000000000.00
otherCurrentLiab
-133332000000.00
commonStock
149000000.00
capitalStock
149000000.00
retainedEarnings
17427000000.00
otherLiab
33445000000.00
otherAssets
191000000000.00
cash
41000000000.00
cashAndEquivalents
37524000000.00
totalCurrentLiabilities
2000000000.00
currentDeferredRevenue
120806000000.00
netDebt
2000000000.00
shortTermDebt
2000000000.00
shortLongTermDebt
2000000000.00
shortLongTermDebtTotal
43000000000.00
otherStockholderEquity
11530000000.00
propertyPlantEquipment
5204000000.00
totalCurrentAssets
41000000000.00
longTermInvestments
4000000000.00
netTangibleAssets
25992000000.00
shortTermInvestments
207000000.00
netReceivables
57271000000.00
longTermDebt
41138000000.00
accountsPayable
12526000000.00
accumulatedOtherComprehensiveIncome
-3106000000.00
commonStockTotalEquity
149000000.00
retainedEarningsTotalEquity
17427000000.00
nonCurrrentAssetsOther
-5204000000.00
nonCurrentAssetsTotal
4000000000.00
longTermDebtTotal
41138000000.00
nonCurrentLiabilitiesOther
33656000000.00
nonCurrentLiabilitiesTotal
2000000000.00
capitalSurpluse
11522000000.00
liabilitiesAndStockholdersEquity
236000000000.00
cashAndShortTermInvestments
41000000000.00
propertyPlantAndEquipmentGross
15437000000.00
propertyPlantAndEquipmentNet
5204000000.00
netInvestedCapital
43000000000.00
commonStockSharesOutstanding
744000000.00
2022-12-31
date
2022-12-31
filing_date
2023-02-10
currency_symbol
USD
totalAssets
228000000000.00
intangibleAssets
146000000.00
otherCurrentAssets
544000000.00
totalLiab
203000000000.00
totalStockholderEquity
25000000000.00
otherCurrentLiab
-110239000000.00
commonStock
149000000.00
capitalStock
149000000.00
retainedEarnings
16279000000.00
otherLiab
26711000000.00
goodWill
3786000000.00
otherAssets
176554000000.00
cash
34000000000.00
cashAndEquivalents
34000000000.00
totalCurrentLiabilities
13133000000.00
currentDeferredRevenue
110239000000.00
netDebt
10000000000.00
shortTermDebt
1000000000.00
shortLongTermDebt
1000000000.00
shortLongTermDebtTotal
44000000000.00
otherStockholderEquity
11782000000.00
propertyPlantEquipment
5215000000.00
totalCurrentAssets
37299000000.00
longTermInvestments
5000000000.00
netTangibleAssets
24711000000.00
shortTermInvestments
3299000000.00
netReceivables
57384000000.00
longTermDebt
43000000000.00
accountsPayable
12133000000.00
accumulatedOtherComprehensiveIncome
-3210000000.00
commonStockTotalEquity
149000000.00
retainedEarningsTotalEquity
16279000000.00
nonCurrrentAssetsOther
-14147000000.00
nonCurrentAssetsTotal
14147000000.00
capitalLeaseObligations
3000000.00
longTermDebtTotal
43000000000.00
nonCurrentLiabilitiesOther
37350000000.00
nonCurrentLiabilitiesTotal
13133000000.00
capitalSurpluse
11493000000.00
liabilitiesAndStockholdersEquity
228000000000.00
cashAndShortTermInvestments
34000000000.00
propertyPlantAndEquipmentGross
15065000000.00
propertyPlantAndEquipmentNet
5215000000.00
netInvestedCapital
44000000000.00
commonStockSharesOutstanding
746000000.00
2022-09-30
date
2022-09-30
filing_date
2022-10-21
currency_symbol
USD
totalAssets
215000000000.00
otherCurrentAssets
1360000000.00
totalLiab
191000000000.00
totalStockholderEquity
24000000000.00
otherCurrentLiab
-103948000000.00
commonStock
150000000.00
capitalStock
150000000.00
retainedEarnings
15685000000.00
otherLiab
44000000.00
otherAssets
173056000000.00
cash
31000000000.00
cashAndEquivalents
31000000000.00
totalCurrentLiabilities
12536000000.00
currentDeferredRevenue
103463000000.00
netDebt
13000000000.00
shortTermDebt
2000000000.00
shortLongTermDebt
2000000000.00
shortLongTermDebtTotal
44000000000.00
otherStockholderEquity
11542000000.00
propertyPlantEquipment
5095000000.00
totalCurrentAssets
32310000000.00
longTermInvestments
5000000000.00
netTangibleAssets
23940000000.00
shortTermInvestments
2328000000.00
netReceivables
55116000000.00
longTermDebt
42393000000.00
accountsPayable
11021000000.00
accumulatedOtherComprehensiveIncome
-3377000000.00
commonStockTotalEquity
150000000.00
retainedEarningsTotalEquity
15685000000.00
nonCurrrentAssetsOther
-461000000.00
nonCurrentAssetsTotal
9634000000.00
longTermDebtTotal
42393000000.00
nonCurrentLiabilitiesOther
32583000000.00
nonCurrentLiabilitiesTotal
12536000000.00
capitalSurpluse
11482000000.00
liabilitiesAndStockholdersEquity
215000000000.00
cashAndShortTermInvestments
32310000000.00
propertyPlantAndEquipmentGross
14614000000.00
propertyPlantAndEquipmentNet
5095000000.00
netInvestedCapital
44000000000.00
commonStockSharesOutstanding
749000000.00
2022-06-30
date
2022-06-30
filing_date
2022-07-22
currency_symbol
USD
totalAssets
205000000000.00
otherCurrentAssets
-866000000.00
totalLiab
182000000000.00
totalStockholderEquity
23000000000.00
otherCurrentLiab
-96427000000.00
commonStock
151000000.00
capitalStock
151000000.00
retainedEarnings
14751000000.00
otherLiab
44000000.00
otherAssets
168699000000.00
cash
26000000000.00
cashAndEquivalents
22291000000.00
totalCurrentLiabilities
13355000000.00
currentDeferredRevenue
96411000000.00
netDebt
16000000000.00
shortTermDebt
2000000000.00
shortLongTermDebt
2000000000.00
shortLongTermDebtTotal
42000000000.00
otherStockholderEquity
11241000000.00
propertyPlantEquipment
5093000000.00
totalCurrentAssets
27143000000.00
longTermInvestments
4000000000.00
netTangibleAssets
23000000.00
shortTermInvestments
1780000000.00
netReceivables
55900000000.00
longTermDebt
40495000000.00
accountsPayable
11371000000.00
accumulatedOtherComprehensiveIncome
-3143000000.00
commonStockTotalEquity
151000000.00
retainedEarningsTotalEquity
14751000000.00
nonCurrrentAssetsOther
65000000.00
nonCurrentAssetsTotal
9158000000.00
longTermDebtTotal
40495000000.00
nonCurrentLiabilitiesOther
31802000000.00
nonCurrentLiabilitiesTotal
13355000000.00
capitalSurpluse
11476000000.00
liabilitiesAndStockholdersEquity
205000000000.00
cashAndShortTermInvestments
27143000000.00
propertyPlantAndEquipmentNet
5093000000.00
netInvestedCapital
42000000000.00
commonStockSharesOutstanding
753000000.00
2022-03-31
date
2022-03-31
filing_date
2022-04-22
currency_symbol
USD
totalAssets
196000000000.00
otherCurrentAssets
2207000000.00
totalLiab
174000000000.00
totalStockholderEquity
22000000000.00
otherCurrentLiab
-90795000000.00
commonStock
151000000.00
capitalStock
151000000.00
retainedEarnings
13754000000.00
otherLiab
30769000000.00
otherAssets
159702000000.00
cash
28000000000.00
cashAndEquivalents
22896000000.00
totalCurrentLiabilities
13318000000.00
currentDeferredRevenue
90917000000.00
netDebt
12000000000.00
shortTermDebt
2000000000.00
shortLongTermDebt
2000000000.00
shortLongTermDebtTotal
40000000000.00
otherStockholderEquity
11068000000.00
propertyPlantEquipment
5046000000.00
totalCurrentAssets
27194000000.00
longTermInvestments
4000000000.00
netTangibleAssets
22383000000.00
shortTermInvestments
1745000000.00
netReceivables
53088000000.00
longTermDebt
38337000000.00
accountsPayable
11196000000.00
accumulatedOtherComprehensiveIncome
-2973000000.00
commonStockTotalEquity
151000000.00
retainedEarningsTotalEquity
13754000000.00
nonCurrrentAssetsOther
58000000.00
nonCurrentAssetsTotal
9104000000.00
longTermDebtTotal
38337000000.00
nonCurrentLiabilitiesOther
30907000000.00
nonCurrentLiabilitiesTotal
13318000000.00
capitalSurpluse
11451000000.00
liabilitiesAndStockholdersEquity
196000000000.00
cashAndShortTermInvestments
27194000000.00
propertyPlantAndEquipmentNet
5046000000.00
netInvestedCapital
40000000000.00
commonStockSharesOutstanding
758000000.00
2021-12-31
date
2021-12-31
filing_date
2022-02-11
currency_symbol
USD
totalAssets
189000000000.00
intangibleAssets
201000000.00
otherCurrentAssets
-20708000000.00
totalLiab
167000000000.00
totalStockholderEquity
22000000000.00
otherCurrentLiab
-84139000000.00
commonStock
153000000.00
capitalStock
153000000.00
retainedEarnings
13474000000.00
otherLiab
42000000000.00
goodWill
3804000000.00
otherAssets
151717000000.00
cash
22000000000.00
cashAndEquivalents
20548000000.00
totalCurrentLiabilities
12817000000.00
currentDeferredRevenue
84382000000.00
netDebt
19000000000.00
shortTermDebt
2000000000.00
shortLongTermDebt
2000000000.00
shortLongTermDebtTotal
41000000000.00
otherStockholderEquity
11495000000.00
propertyPlantEquipment
4988000000.00
totalCurrentAssets
25699000000.00
longTermInvestments
3000000000.00
netTangibleAssets
22000000000.00
shortTermInvestments
1477000000.00
netReceivables
2700000000.00
longTermDebt
39000000000.00
accountsPayable
10574000000.00
accumulatedOtherComprehensiveIncome
-2945000000.00
commonStockTotalEquity
153000000.00
retainedEarningsTotalEquity
13474000000.00
treasuryStock
-271000000.00
nonCurrrentAssetsOther
-11584000000.00
nonCurrentAssetsTotal
11584000000.00
capitalLeaseObligations
14000000.00
longTermDebtTotal
38675000000.00
nonCurrentLiabilitiesOther
30497000000.00
nonCurrentLiabilitiesTotal
12817000000.00
capitalSurpluse
11495000000.00
liabilitiesAndStockholdersEquity
189000000000.00
cashAndShortTermInvestments
22999000000.00
propertyPlantAndEquipmentNet
4988000000.00
netInvestedCapital
41000000000.00
commonStockSharesOutstanding
769000000.00
2021-09-30
date
2021-09-30
filing_date
2021-10-22
currency_symbol
USD
totalAssets
184000000000.00
otherCurrentAssets
475000000.00
totalLiab
160000000000.00
totalStockholderEquity
24000000000.00
otherCurrentLiab
253000000.00
commonStock
156000000.00
capitalStock
156000000.00
retainedEarnings
14832000000.00
otherLiab
29090000000.00
otherAssets
127260000000.00
cash
28000000000.00
cashAndEquivalents
24864000000.00
totalCurrentLiabilities
96220000000.00
currentDeferredRevenue
84326000000.00
netDebt
8000000000.00
shortTermDebt
2000000000.00
shortLongTermDebt
2253000000.00
shortLongTermDebtTotal
36000000000.00
otherStockholderEquity
12401000000.00
propertyPlantEquipment
4960000000.00
totalCurrentAssets
51780000000.00
longTermInvestments
9589000000.00
netTangibleAssets
24426000000.00
shortTermInvestments
8460000000.00
netReceivables
49000000000.00
longTermDebt
34483000000.00
accountsPayable
9641000000.00
accumulatedOtherComprehensiveIncome
-2963000000.00
commonStockTotalEquity
156000000.00
retainedEarningsTotalEquity
14832000000.00
nonCurrrentAssetsOther
-10000000000.00
nonCurrentAssetsTotal
4960000000.00
longTermDebtTotal
34483000000.00
nonCurrentLiabilitiesOther
29132000000.00
nonCurrentLiabilitiesTotal
63615000000.00
capitalSurpluse
12401000000.00
liabilitiesAndStockholdersEquity
184000000000.00
cashAndShortTermInvestments
35982000000.00
propertyPlantAndEquipmentNet
4960000000.00
netInvestedCapital
61162000000.00
commonStockSharesOutstanding
787000000.00
2021-06-30
date
2021-06-30
filing_date
2021-07-23
currency_symbol
USD
totalAssets
187000000000.00
otherCurrentAssets
1841000000.00
totalLiab
161000000000.00
totalStockholderEquity
26000000000.00
otherCurrentLiab
-136000000.00
commonStock
160000000.00
capitalStock
160000000.00
retainedEarnings
16402000000.00
otherLiab
27497000000.00
otherAssets
106472000000.00
cash
31000000000.00
cashAndEquivalents
26702000000.00
totalCurrentLiabilities
96477000000.00
currentDeferredRevenue
84905000000.00
netDebt
8000000000.00
shortTermDebt
2000000000.00
shortLongTermDebt
2000000000.00
shortLongTermDebtTotal
39000000000.00
otherStockholderEquity
11858000000.00
propertyPlantEquipment
4891000000.00
totalCurrentAssets
75637000000.00
longTermInvestments
12000000000.00
netTangibleAssets
25539000000.00
shortTermInvestments
11014000000.00
netReceivables
48000000000.00
longTermDebt
37000000000.00
accountsPayable
9708000000.00
accumulatedOtherComprehensiveIncome
-2881000000.00
commonStockTotalEquity
160000000.00
retainedEarningsTotalEquity
16402000000.00
nonCurrrentAssetsOther
-12000000000.00
nonCurrentAssetsTotal
4891000000.00
longTermDebtTotal
37363000000.00
nonCurrentLiabilitiesOther
27594000000.00
nonCurrentLiabilitiesTotal
64957000000.00
capitalSurpluse
11858000000.00
liabilitiesAndStockholdersEquity
187000000000.00
cashAndShortTermInvestments
40371000000.00
propertyPlantAndEquipmentGross
4891000000.00
propertyPlantAndEquipmentNet
4891000000.00
netInvestedCapital
39000000000.00
commonStockSharesOutstanding
802000000.00
2021-03-31
date
2021-03-31
filing_date
2021-04-23
currency_symbol
USD
totalAssets
193000000000.00
otherCurrentAssets
-101517000000.00
totalLiab
169000000000.00
totalStockholderEquity
24000000000.00
otherCurrentLiab
-422000000.00
commonStock
161000000.00
retainedEarnings
15308000000.00
otherLiab
27143000000.00
otherAssets
143382000000.00
cash
40000000000.00
totalCurrentLiabilities
99356000000.00
currentDeferredRevenue
89193000000.00
netDebt
4000000000.00
shortTermDebt
2000000000.00
shortLongTermDebt
2000000000.00
shortLongTermDebtTotal
44000000000.00
otherStockholderEquity
11878000000.00
propertyPlantEquipment
4943000000.00
totalCurrentAssets
44675000000.00
longTermInvestments
21000000000.00
netTangibleAssets
24449000000.00
shortTermInvestments
19815000000.00
netReceivables
42000000000.00
longTermDebt
42019000000.00
accountsPayable
8585000000.00
accumulatedOtherComprehensiveIncome
-2898000000.00
commonStockTotalEquity
161000000.00
retainedEarningsTotalEquity
15308000000.00
nonCurrrentAssetsOther
-21000000000.00
nonCurrentAssetsTotal
4943000000.00
longTermDebtTotal
42019000000.00
nonCurrentLiabilitiesOther
27243000000.00
nonCurrentLiabilitiesTotal
69262000000.00
capitalSurpluse
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
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netInvestedCapital
44000000000.00
commonStockSharesOutstanding
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2020-12-31
date
2020-12-31
filing_date
2021-02-12
currency_symbol
USD
totalAssets
191000000000.00
intangibleAssets
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otherCurrentAssets
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totalLiab
168000000000.00
totalStockholderEquity
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otherCurrentLiab
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commonStock
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retainedEarnings
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otherLiab
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goodWill
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otherAssets
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cash
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totalCurrentLiabilities
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netDebt
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shortTermDebt
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shortLongTermDebt
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otherStockholderEquity
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propertyPlantEquipment
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totalCurrentAssets
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longTermInvestments
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netTangibleAssets
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shortTermInvestments
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netReceivables
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longTermDebt
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accountsPayable
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accumulatedOtherComprehensiveIncome
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commonStockTotalEquity
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retainedEarningsTotalEquity
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treasuryStock
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nonCurrrentAssetsOther
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nonCurrentAssetsTotal
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capitalLeaseObligations
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longTermDebtTotal
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nonCurrentLiabilitiesOther
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nonCurrentLiabilitiesTotal
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capitalSurpluse
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liabilitiesAndStockholdersEquity
191000000000.00
cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
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netInvestedCapital
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commonStockSharesOutstanding
806000000.00
2020-09-30
date
2020-09-30
filing_date
2020-10-23
currency_symbol
USD
totalAssets
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otherCurrentAssets
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totalLiab
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totalStockholderEquity
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otherCurrentLiab
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commonStock
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retainedEarnings
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otherLiab
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otherAssets
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cash
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totalCurrentLiabilities
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currentDeferredRevenue
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netDebt
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shortTermDebt
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shortLongTermDebt
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shortLongTermDebtTotal
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otherStockholderEquity
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propertyPlantEquipment
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totalCurrentAssets
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longTermInvestments
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netTangibleAssets
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shortTermInvestments
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netReceivables
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longTermDebt
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accountsPayable
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accumulatedOtherComprehensiveIncome
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commonStockTotalEquity
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retainedEarningsTotalEquity
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nonCurrrentAssetsOther
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nonCurrentAssetsTotal
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longTermDebtTotal
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nonCurrentLiabilitiesOther
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nonCurrentLiabilitiesTotal
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capitalSurpluse
11818000000.00
liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
4835000000.00
netInvestedCapital
68362000000.00
commonStockSharesOutstanding
805000000.00
2020-06-30
date
2020-06-30
filing_date
2020-07-24
currency_symbol
USD
totalAssets
188608000000.00
otherCurrentAssets
606000000.00
totalLiab
167546000000.00
totalStockholderEquity
21062000000.00
otherCurrentLiab
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commonStock
161000000.00
retainedEarnings
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otherLiab
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otherAssets
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cash
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totalCurrentLiabilities
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currentDeferredRevenue
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netDebt
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shortTermDebt
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shortLongTermDebt
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shortLongTermDebtTotal
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otherStockholderEquity
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propertyPlantEquipment
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totalCurrentAssets
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longTermInvestments
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netTangibleAssets
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shortTermInvestments
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netReceivables
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longTermDebt
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accountsPayable
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accumulatedOtherComprehensiveIncome
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commonStockTotalEquity
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retainedEarningsTotalEquity
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nonCurrrentAssetsOther
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nonCurrentAssetsTotal
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longTermDebtTotal
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nonCurrentLiabilitiesOther
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nonCurrentLiabilitiesTotal
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capitalSurpluse
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
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netInvestedCapital
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commonStockSharesOutstanding
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2020-03-31
date
2020-03-31
filing_date
2020-04-24
currency_symbol
USD
totalAssets
186000000000.00
otherCurrentAssets
2513000000.00
totalLiab
165000000000.00
totalStockholderEquity
21000000000.00
otherCurrentLiab
497000000.00
commonStock
161000000.00
retainedEarnings
12161000000.00
otherLiab
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otherAssets
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cash
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totalCurrentLiabilities
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currentDeferredRevenue
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netDebt
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shortTermDebt
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shortLongTermDebt
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shortLongTermDebtTotal
56000000000.00
otherStockholderEquity
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propertyPlantEquipment
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totalCurrentAssets
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longTermInvestments
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netTangibleAssets
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shortTermInvestments
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netReceivables
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longTermDebt
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accountsPayable
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accumulatedOtherComprehensiveIncome
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commonStockTotalEquity
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retainedEarningsTotalEquity
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nonCurrrentAssetsOther
-5000000000.00
nonCurrentAssetsTotal
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longTermDebtTotal
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nonCurrentLiabilitiesOther
23030000000.00
nonCurrentLiabilitiesTotal
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capitalSurpluse
11680000000.00
liabilitiesAndStockholdersEquity
186000000000.00
cashAndShortTermInvestments
38590000000.00
propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
4798000000.00
netInvestedCapital
77091000000.00
commonStockSharesOutstanding
808000000.00
2019-12-31
date
2019-12-31
filing_date
2020-02-13
currency_symbol
USD
totalAssets
198000000000.00
intangibleAssets
267000000.00
otherCurrentAssets
514000000.00
totalLiab
175000000000.00
totalStockholderEquity
23000000000.00
otherCurrentLiab
442000000.00
commonStock
163000000.00
retainedEarnings
13871000000.00
otherLiab
19123000000.00
goodWill
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otherAssets
132832000000.00
cash
24000000000.00
totalCurrentLiabilities
92467000000.00
currentDeferredRevenue
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netDebt
40000000000.00
shortTermDebt
6000000000.00
shortLongTermDebt
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shortLongTermDebtTotal
64000000000.00
otherStockholderEquity
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propertyPlantEquipment
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totalCurrentAssets
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longTermInvestments
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netTangibleAssets
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shortTermInvestments
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netReceivables
57000000000.00
longTermDebt
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accountsPayable
12738000000.00
accumulatedOtherComprehensiveIncome
-2737000000.00
commonStockTotalEquity
163000000.00
retainedEarningsTotalEquity
13871000000.00
nonCurrrentAssetsOther
-11582000000.00
nonCurrentAssetsTotal
4834000000.00
capitalLeaseObligations
25000000.00
longTermDebtTotal
57835000000.00
nonCurrentLiabilitiesOther
24948000000.00
nonCurrentLiabilitiesTotal
82783000000.00
capitalSurpluse
11774000000.00
liabilitiesAndStockholdersEquity
198000000000.00
cashAndShortTermInvestments
30452000000.00
propertyPlantAndEquipmentGross
4834000000.00
propertyPlantAndEquipmentNet
4834000000.00
commonStockSharesOutstanding
816000000.00
2019-09-30
date
2019-09-30
filing_date
2019-10-21
currency_symbol
USD
totalAssets
194000000000.00
otherCurrentAssets
1088000000.00
totalLiab
171000000000.00
totalStockholderEquity
23000000000.00
otherCurrentLiab
-182000000.00
commonStock
165000000.00
retainedEarnings
13652000000.00
otherLiab
21779000000.00
otherAssets
130090000000.00
cash
24000000000.00
totalCurrentLiabilities
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currentDeferredRevenue
73298000000.00
netDebt
37000000000.00
shortTermDebt
3000000000.00
shortLongTermDebt
2818000000.00
shortLongTermDebtTotal
61000000000.00
otherStockholderEquity
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propertyPlantEquipment
4715000000.00
totalCurrentAssets
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longTermInvestments
8445000000.00
netTangibleAssets
23025000000.00
shortTermInvestments
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netReceivables
56000000000.00
longTermDebt
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accountsPayable
12866000000.00
accumulatedOtherComprehensiveIncome
-2661000000.00
commonStockTotalEquity
165000000.00
retainedEarningsTotalEquity
13652000000.00
nonCurrrentAssetsOther
-8000000000.00
nonCurrentAssetsTotal
4715000000.00
longTermDebtTotal
58474000000.00
nonCurrentLiabilitiesOther
23703000000.00
nonCurrentLiabilitiesTotal
82177000000.00
capitalSurpluse
11869000000.00
liabilitiesAndStockholdersEquity
194000000000.00
cashAndShortTermInvestments
30884000000.00
propertyPlantAndEquipmentGross
4715000000.00
propertyPlantAndEquipmentNet
4715000000.00
commonStockSharesOutstanding
827000000.00
2019-06-30
date
2019-06-30
filing_date
2019-07-23
currency_symbol
USD
totalAssets
198000000000.00
otherCurrentAssets
463000000.00
totalLiab
175000000000.00
totalStockholderEquity
23000000000.00
otherCurrentLiab
-173000000.00
commonStock
167000000.00
retainedEarnings
13551000000.00
otherLiab
22758000000.00
otherAssets
130481000000.00
cash
27000000000.00
totalCurrentLiabilities
91935000000.00
currentDeferredRevenue
72590000000.00
netDebt
34000000000.00
shortTermDebt
3000000000.00
shortLongTermDebt
2827000000.00
shortLongTermDebtTotal
61000000000.00
otherStockholderEquity
11980000000.00
propertyPlantEquipment
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totalCurrentAssets
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longTermInvestments
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netTangibleAssets
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shortTermInvestments
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netReceivables
58000000000.00
longTermDebt
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accountsPayable
16518000000.00
accumulatedOtherComprehensiveIncome
-2606000000.00
commonStockTotalEquity
167000000.00
retainedEarningsTotalEquity
13551000000.00
nonCurrrentAssetsOther
-9000000000.00
nonCurrentAssetsTotal
4658000000.00
longTermDebtTotal
57736000000.00
nonCurrentLiabilitiesOther
24840000000.00
nonCurrentLiabilitiesTotal
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capitalSurpluse
11980000000.00
liabilitiesAndStockholdersEquity
198000000000.00
cashAndShortTermInvestments
33451000000.00
propertyPlantAndEquipmentGross
4658000000.00
propertyPlantAndEquipmentNet
4658000000.00
commonStockSharesOutstanding
836000000.00
2019-03-31
date
2019-03-31
filing_date
2019-04-23
currency_symbol
USD
totalAssets
197000000000.00
otherCurrentAssets
454000000.00
totalLiab
175000000000.00
totalStockholderEquity
22000000000.00
otherCurrentLiab
28000000.00
commonStock
168000000.00
retainedEarnings
12686000000.00
otherLiab
23065000000.00
otherAssets
132227000000.00
cash
33000000000.00
totalCurrentLiabilities
91047000000.00
currentDeferredRevenue
72857000000.00
netDebt
27000000000.00
shortTermDebt
2000000000.00
shortLongTermDebt
2028000000.00
shortLongTermDebtTotal
60000000000.00
otherStockholderEquity
11963000000.00
propertyPlantEquipment
4479000000.00
totalCurrentAssets
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longTermInvestments
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netTangibleAssets
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shortTermInvestments
4600000000.00
netReceivables
56000000000.00
longTermDebt
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accountsPayable
16162000000.00
accumulatedOtherComprehensiveIncome
-2599000000.00
commonStockTotalEquity
168000000.00
retainedEarningsTotalEquity
12686000000.00
nonCurrrentAssetsOther
-6000000000.00
nonCurrentAssetsTotal
4479000000.00
longTermDebtTotal
58418000000.00
nonCurrentLiabilitiesOther
25510000000.00
nonCurrentLiabilitiesTotal
83928000000.00
capitalSurpluse
11963000000.00
liabilitiesAndStockholdersEquity
197000000000.00
cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
4479000000.00
propertyPlantAndEquipmentNet
4479000000.00
commonStockSharesOutstanding
843000000.00
2018-12-31
date
2018-12-31
filing_date
2019-02-13
currency_symbol
USD
totalAssets
189000000000.00
intangibleAssets
275000000.00
otherCurrentAssets
1821000000.00
totalLiab
167000000000.00
totalStockholderEquity
22000000000.00
otherCurrentLiab
100000000.00
commonStock
170000000.00
retainedEarnings
12499000000.00
otherLiab
13802000000.00
goodWill
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otherAssets
125845000000.00
cash
27000000000.00
totalCurrentLiabilities
85315000000.00
currentDeferredRevenue
69960000000.00
netDebt
34000000000.00
shortTermDebt
3000000000.00
shortLongTermDebtTotal
61000000000.00
otherStockholderEquity
12218000000.00
propertyPlantEquipment
4416000000.00
totalCurrentAssets
58739000000.00
longTermInvestments
79720000000.00
netTangibleAssets
22290000000.00
shortTermInvestments
2262000000.00
netReceivables
55000000000.00
longTermDebt
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accountsPayable
12255000000.00
accumulatedOtherComprehensiveIncome
-2597000000.00
commonStockTotalEquity
170000000.00
retainedEarningsTotalEquity
12499000000.00
nonCurrrentAssetsOther
-8347000000.00
nonCurrentAssetsTotal
4416000000.00
longTermDebtTotal
58423000000.00
nonCurrentLiabilitiesOther
22574000000.00
nonCurrentLiabilitiesTotal
80997000000.00
capitalSurpluse
12218000000.00
liabilitiesAndStockholdersEquity
189000000000.00
cashAndShortTermInvestments
29643000000.00
propertyPlantAndEquipmentGross
4416000000.00
propertyPlantAndEquipmentNet
4416000000.00
commonStockSharesOutstanding
852000000.00
2018-09-30
date
2018-09-30
filing_date
2018-10-23
currency_symbol
USD
totalAssets
189000000000.00
intangibleAssets
0.00
otherCurrentAssets
1032000000.00
totalLiab
168000000000.00
totalStockholderEquity
21000000000.00
deferredLongTermLiab
0.00
otherCurrentLiab
292000000.00
commonStock
171000000.00
retainedEarnings
11521000000.00
otherLiab
22964000000.00
goodWill
0.00
otherAssets
125358000000.00
cash
30000000000.00
totalCurrentLiabilities
87198000000.00
currentDeferredRevenue
69301000000.00
netDebt
27000000000.00
shortTermDebt
2000000000.00
shortLongTermDebt
57000000000.00
shortLongTermDebtTotal
57000000000.00
otherStockholderEquity
12272000000.00
propertyPlantEquipment
4295000000.00
totalCurrentAssets
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longTermInvestments
75666000000.00
netTangibleAssets
21460000000.00
shortTermInvestments
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netReceivables
55000000000.00
longTermDebt
55300000000.00
inventory
0.00
accountsPayable
15605000000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-2504000000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
171000000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
11521000000.00
treasuryStock
0.00
nonCurrrentAssetsOther
-6000000000.00
nonCurrentAssetsTotal
4295000000.00
longTermDebtTotal
55300000000.00
nonCurrentLiabilitiesOther
25134000000.00
nonCurrentLiabilitiesTotal
80434000000.00
capitalSurpluse
12272000000.00
liabilitiesAndStockholdersEquity
189000000000.00
cashAndShortTermInvestments
33788000000.00
propertyPlantAndEquipmentGross
4295000000.00
propertyPlantAndEquipmentNet
4295000000.00
commonStockSharesOutstanding
860000000.00
2018-06-30
date
2018-06-30
filing_date
2018-07-24
currency_symbol
USD
totalAssets
185000000000.00
intangibleAssets
0.00
otherCurrentAssets
1263000000.00
totalLiab
164000000000.00
totalStockholderEquity
21000000000.00
deferredLongTermLiab
0.00
otherCurrentLiab
-28000000.00
commonStock
173000000.00
retainedEarnings
10896000000.00
otherLiab
22658000000.00
goodWill
0.00
otherAssets
122789000000.00
cash
30000000000.00
totalCurrentLiabilities
83163000000.00
currentDeferredRevenue
67391000000.00
netDebt
28000000000.00
shortTermDebt
2000000000.00
shortLongTermDebt
57898000000.00
shortLongTermDebtTotal
58000000000.00
otherStockholderEquity
12306000000.00
propertyPlantEquipment
4251000000.00
totalCurrentAssets
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longTermInvestments
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netTangibleAssets
20892000000.00
shortTermInvestments
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netReceivables
54000000000.00
longTermDebt
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inventory
0.00
accountsPayable
13800000000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-2483000000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
173000000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
10896000000.00
treasuryStock
0.00
nonCurrrentAssetsOther
-5000000000.00
nonCurrentAssetsTotal
4251000000.00
longTermDebtTotal
55883000000.00
nonCurrentLiabilitiesOther
24923000000.00
nonCurrentLiabilitiesTotal
80806000000.00
capitalSurpluse
12306000000.00
liabilitiesAndStockholdersEquity
185000000000.00
cashAndShortTermInvestments
31475000000.00
propertyPlantAndEquipmentGross
4251000000.00
propertyPlantAndEquipmentNet
4251000000.00
commonStockSharesOutstanding
862000000.00
2018-03-31
date
2018-03-31
filing_date
2018-04-25
currency_symbol
USD
totalAssets
180000000000.00
intangibleAssets
0.00
otherCurrentAssets
147000000.00
totalLiab
160000000000.00
totalStockholderEquity
20000000000.00
deferredLongTermLiab
0.00
otherCurrentLiab
-148000000.00
commonStock
172000000.00
retainedEarnings
9597000000.00
otherLiab
23602000000.00
goodWill
0.00
otherAssets
118276000000.00
cash
31000000000.00
totalCurrentLiabilities
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currentDeferredRevenue
66665000000.00
netDebt
23000000000.00
shortTermDebt
2000000000.00
shortLongTermDebt
54513000000.00
shortLongTermDebtTotal
54000000000.00
otherStockholderEquity
12225000000.00
propertyPlantEquipment
4271000000.00
totalCurrentAssets
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longTermInvestments
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netTangibleAssets
19613000000.00
shortTermInvestments
465000000.00
netReceivables
54000000000.00
longTermDebt
52461000000.00
inventory
0.00
accountsPayable
14038000000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-2381000000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
172000000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
9597000000.00
treasuryStock
0.00
nonCurrrentAssetsOther
-3000000000.00
nonCurrentAssetsTotal
4271000000.00
longTermDebtTotal
52461000000.00
nonCurrentLiabilitiesOther
25327000000.00
nonCurrentLiabilitiesTotal
77788000000.00
capitalSurpluse
12225000000.00
liabilitiesAndStockholdersEquity
180000000000.00
cashAndShortTermInvestments
31508000000.00
propertyPlantAndEquipmentGross
4271000000.00
propertyPlantAndEquipmentNet
4271000000.00
commonStockSharesOutstanding
861000000.00
2017-12-31
date
2017-12-31
filing_date
2018-02-16
currency_symbol
USD
totalAssets
181000000000.00
intangibleAssets
899000000.00
otherCurrentAssets
684000000.00
totalLiab
163000000000.00
totalStockholderEquity
18000000000.00
deferredLongTermLiab
0.00
otherCurrentLiab
-14926000000.00
commonStock
172000000.00
retainedEarnings
8273000000.00
otherLiab
18360000000.00
goodWill
3009000000.00
otherAssets
176165000000.00
cash
33000000000.00
totalCurrentLiabilities
2731000000.00
netDebt
26000000000.00
shortTermDebt
3000000000.00
shortLongTermDebt
61919000000.00
shortLongTermDebtTotal
59000000000.00
otherStockholderEquity
12210000000.00
propertyPlantEquipment
4329000000.00
totalCurrentAssets
4830000000.00
longTermInvestments
71693000000.00
netTangibleAssets
18227000000.00
shortTermInvestments
625000000.00
netReceivables
54000000000.00
longTermDebt
55804000000.00
inventory
0.00
accountsPayable
14657000000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-2428000000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
172000000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
8273000000.00
treasuryStock
0.00
nonCurrrentAssetsOther
-11232000000.00
nonCurrentAssetsTotal
5000000.00
longTermDebtTotal
55804000000.00
nonCurrentLiabilitiesOther
24741000000.00
nonCurrentLiabilitiesTotal
15946000000.00
capitalSurpluse
12210000000.00
liabilitiesAndStockholdersEquity
181000000000.00
cashAndShortTermInvestments
33504000000.00
propertyPlantAndEquipmentGross
4329000000.00
propertyPlantAndEquipmentNet
4329000000.00
commonStockSharesOutstanding
865000000.00
2017-09-30
date
2017-09-30
filing_date
2017-10-24
currency_symbol
USD
totalAssets
169000000000.00
intangibleAssets
0.00
otherCurrentAssets
1816000000.00
totalLiab
148000000000.00
totalStockholderEquity
21000000000.00
deferredLongTermLiab
0.00
otherCurrentLiab
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commonStock
175000000.00
retainedEarnings
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otherLiab
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goodWill
0.00
otherAssets
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cash
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totalCurrentLiabilities
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netDebt
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shortTermDebt
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shortLongTermDebt
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shortLongTermDebtTotal
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otherStockholderEquity
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propertyPlantEquipment
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totalCurrentAssets
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longTermInvestments
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netTangibleAssets
21085000000.00
shortTermInvestments
1289000000.00
netReceivables
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longTermDebt
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inventory
0.00
accountsPayable
12240000000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
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additionalPaidInCapital
0.00
commonStockTotalEquity
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preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
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treasuryStock
0.00
nonCurrrentAssetsOther
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nonCurrentAssetsTotal
4367000000.00
longTermDebtTotal
48762000000.00
nonCurrentLiabilitiesOther
22848000000.00
nonCurrentLiabilitiesTotal
71610000000.00
capitalSurpluse
12318000000.00
liabilitiesAndStockholdersEquity
169000000000.00
cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
4367000000.00
propertyPlantAndEquipmentNet
4367000000.00
commonStockSharesOutstanding
881000000.00
2017-06-30
date
2017-06-30
filing_date
2017-07-25
currency_symbol
USD
totalAssets
167000000000.00
intangibleAssets
0.00
otherCurrentAssets
55000000.00
totalLiab
146000000000.00
totalStockholderEquity
21000000000.00
deferredLongTermLiab
0.00
otherCurrentLiab
426000000.00
commonStock
177000000.00
retainedEarnings
10970000000.00
otherLiab
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goodWill
0.00
otherAssets
109546000000.00
cash
30000000000.00
totalCurrentLiabilities
73258000000.00
currentDeferredRevenue
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netDebt
25000000000.00
shortTermDebt
3000000000.00
shortLongTermDebt
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shortLongTermDebtTotal
55000000000.00
otherStockholderEquity
12456000000.00
propertyPlantEquipment
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totalCurrentAssets
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longTermInvestments
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netTangibleAssets
21175000000.00
shortTermInvestments
1370000000.00
netReceivables
49000000000.00
longTermDebt
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inventory
0.00
accountsPayable
12106000000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
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additionalPaidInCapital
0.00
commonStockTotalEquity
177000000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
10970000000.00
treasuryStock
0.00
nonCurrrentAssetsOther
-3000000000.00
nonCurrentAssetsTotal
4445000000.00
longTermDebtTotal
51945000000.00
nonCurrentLiabilitiesOther
20619000000.00
nonCurrentLiabilitiesTotal
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capitalSurpluse
12456000000.00
liabilitiesAndStockholdersEquity
167000000000.00
cashAndShortTermInvestments
30340000000.00
propertyPlantAndEquipmentGross
4445000000.00
propertyPlantAndEquipmentNet
4445000000.00
commonStockSharesOutstanding
893000000.00
2017-03-31
date
2017-03-31
filing_date
2017-04-27
currency_symbol
USD
totalAssets
161000000000.00
intangibleAssets
0.00
otherCurrentAssets
55000000.00
totalLiab
140000000000.00
totalStockholderEquity
21000000000.00
deferredLongTermLiab
0.00
otherCurrentLiab
-400000000.00
commonStock
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retainedEarnings
10633000000.00
otherLiab
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goodWill
0.00
otherAssets
105544000000.00
cash
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totalCurrentLiabilities
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currentDeferredRevenue
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netDebt
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shortTermDebt
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shortLongTermDebt
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shortLongTermDebtTotal
56000000000.00
otherStockholderEquity
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propertyPlantEquipment
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totalCurrentAssets
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longTermInvestments
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netTangibleAssets
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shortTermInvestments
1410000000.00
netReceivables
47000000000.00
longTermDebt
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inventory
0.00
accountsPayable
11700000000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
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additionalPaidInCapital
0.00
commonStockTotalEquity
179000000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
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treasuryStock
0.00
nonCurrrentAssetsOther
-4000000000.00
nonCurrentAssetsTotal
4433000000.00
longTermDebtTotal
51647000000.00
nonCurrentLiabilitiesOther
19713000000.00
nonCurrentLiabilitiesTotal
71360000000.00
capitalSurpluse
12593000000.00
liabilitiesAndStockholdersEquity
161000000000.00
cashAndShortTermInvestments
29292000000.00
propertyPlantAndEquipmentGross
4433000000.00
propertyPlantAndEquipmentNet
4433000000.00
commonStockSharesOutstanding
903000000.00
2016-12-31
date
2016-12-31
filing_date
2017-02-17
currency_symbol
USD
totalAssets
159000000000.00
intangibleAssets
868000000.00
otherCurrentAssets
696000000.00
totalLiab
138000000000.00
totalStockholderEquity
21000000000.00
deferredLongTermLiab
0.00
otherCurrentLiab
-13146000000.00
commonStock
181000000.00
retainedEarnings
10371000000.00
otherLiab
17190000000.00
goodWill
2927000000.00
otherAssets
153227000000.00
cash
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totalCurrentLiabilities
4044000000.00
netDebt
28000000000.00
shortTermDebt
6000000000.00
shortLongTermDebt
54826000000.00
shortLongTermDebtTotal
53000000000.00
otherStockholderEquity
12733000000.00
propertyPlantEquipment
4433000000.00
totalCurrentAssets
5743000000.00
longTermInvestments
64042000000.00
netTangibleAssets
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shortTermInvestments
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netReceivables
47000000000.00
longTermDebt
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inventory
0.00
accountsPayable
11190000000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-2784000000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
181000000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
10371000000.00
treasuryStock
0.00
nonCurrrentAssetsOther
-11198000000.00
nonCurrentAssetsTotal
30000000.00
longTermDebtTotal
46990000000.00
nonCurrentLiabilitiesOther
21589000000.00
nonCurrentLiabilitiesTotal
10514000000.00
capitalSurpluse
12733000000.00
liabilitiesAndStockholdersEquity
159000000000.00
cashAndShortTermInvestments
25093000000.00
propertyPlantAndEquipmentGross
4433000000.00
propertyPlantAndEquipmentNet
4433000000.00
commonStockSharesOutstanding
913000000.00
2016-09-30
date
2016-09-30
filing_date
2016-10-25
currency_symbol
USD
totalAssets
153000000000.00
intangibleAssets
0.00
totalLiab
132000000000.00
totalStockholderEquity
21000000000.00
deferredLongTermLiab
0.00
otherCurrentLiab
-139000000.00
commonStock
184000000.00
retainedEarnings
10661000000.00
otherLiab
17722000000.00
goodWill
0.00
otherAssets
100346000000.00
cash
27000000000.00
totalCurrentLiabilities
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currentDeferredRevenue
53500000000.00
netDebt
21000000000.00
shortTermDebt
3000000000.00
shortLongTermDebt
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shortLongTermDebtTotal
48000000000.00
otherStockholderEquity
12790000000.00
propertyPlantEquipment
4301000000.00
totalCurrentAssets
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longTermInvestments
60661000000.00
netTangibleAssets
21017000000.00
shortTermInvestments
1008000000.00
netReceivables
45000000000.00
longTermDebt
44894000000.00
inventory
0.00
accountsPayable
11372000000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-2618000000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
184000000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
10661000000.00
treasuryStock
0.00
nonCurrrentAssetsOther
-4000000000.00
nonCurrentAssetsTotal
4301000000.00
longTermDebtTotal
44894000000.00
nonCurrentLiabilitiesOther
19733000000.00
nonCurrentLiabilitiesTotal
64627000000.00
capitalSurpluse
12790000000.00
liabilitiesAndStockholdersEquity
153000000000.00
cashAndShortTermInvestments
26277000000.00
propertyPlantAndEquipmentGross
4301000000.00
propertyPlantAndEquipmentNet
4301000000.00
commonStockSharesOutstanding
923000000.00
2016-06-30
date
2016-06-30
filing_date
2016-07-26
currency_symbol
USD
totalAssets
160000000000.00
intangibleAssets
0.00
totalLiab
139000000000.00
totalStockholderEquity
21000000000.00
deferredLongTermLiab
0.00
otherCurrentLiab
343000000.00
commonStock
185000000.00
retainedEarnings
10280000000.00
otherLiab
17651000000.00
goodWill
0.00
otherAssets
107602000000.00
cash
34000000000.00
totalCurrentLiabilities
68476000000.00
currentDeferredRevenue
54404000000.00
netDebt
19000000000.00
shortTermDebt
2000000000.00
shortLongTermDebt
2343000000.00
shortLongTermDebtTotal
53000000000.00
otherStockholderEquity
12868000000.00
propertyPlantEquipment
4210000000.00
totalCurrentAssets
48188000000.00
longTermInvestments
59928000000.00
netTangibleAssets
20712000000.00
shortTermInvestments
577000000.00
netReceivables
45000000000.00
longTermDebt
50649000000.00
inventory
0.00
accountsPayable
11729000000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-2621000000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
185000000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
10280000000.00
treasuryStock
0.00
nonCurrrentAssetsOther
-4000000000.00
nonCurrentAssetsTotal
4210000000.00
longTermDebtTotal
50649000000.00
nonCurrentLiabilitiesOther
19805000000.00
nonCurrentLiabilitiesTotal
70454000000.00
capitalSurpluse
12868000000.00
liabilitiesAndStockholdersEquity
160000000000.00
cashAndShortTermInvestments
33638000000.00
propertyPlantAndEquipmentGross
4210000000.00
propertyPlantAndEquipmentNet
4210000000.00
commonStockSharesOutstanding
941000000.00
2016-03-31
date
2016-03-31
filing_date
2016-04-27
currency_symbol
USD
totalAssets
159000000000.00
intangibleAssets
0.00
totalLiab
138000000000.00
totalStockholderEquity
21000000000.00
deferredLongTermLiab
0.00
otherCurrentLiab
-404000000.00
commonStock
191000000.00
retainedEarnings
9949000000.00
otherLiab
18123000000.00
goodWill
0.00
otherAssets
96001000000.00
cash
25000000000.00
totalCurrentLiabilities
70387000000.00
currentDeferredRevenue
55764000000.00
netDebt
25000000000.00
shortTermDebt
3000000000.00
shortLongTermDebtTotal
50000000000.00
otherStockholderEquity
13089000000.00
propertyPlantEquipment
4137000000.00
totalCurrentAssets
58862000000.00
longTermInvestments
57580000000.00
netTangibleAssets
20727000000.00
shortTermInvestments
385000000.00
netReceivables
44000000000.00
longTermDebt
47311000000.00
inventory
11689000000.00
accountsPayable
12027000000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-2502000000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
191000000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
9949000000.00
treasuryStock
0.00
nonCurrrentAssetsOther
-4000000000.00
nonCurrentAssetsTotal
4137000000.00
longTermDebtTotal
47311000000.00
nonCurrentLiabilitiesOther
20391000000.00
nonCurrentLiabilitiesTotal
67702000000.00
capitalSurpluse
13089000000.00
liabilitiesAndStockholdersEquity
159000000000.00
cashAndShortTermInvestments
25012000000.00
propertyPlantAndEquipmentGross
4137000000.00
propertyPlantAndEquipmentNet
4137000000.00
commonStockSharesOutstanding
963000000.00
2015-12-31
date
2015-12-31
filing_date
2016-02-19
currency_symbol
USD
totalAssets
161000000000.00
intangibleAssets
796000000.00
otherCurrentAssets
851000000.00
totalLiab
140000000000.00
totalStockholderEquity
21000000000.00
deferredLongTermLiab
0.00
otherCurrentLiab
-188000000.00
commonStock
194000000.00
retainedEarnings
9665000000.00
otherLiab
17976000000.00
goodWill
2749000000.00
otherAssets
95036000000.00
cash
23000000000.00
totalCurrentLiabilities
71631000000.00
currentDeferredRevenue
54997000000.00
netDebt
30000000000.00
shortTermDebt
5000000000.00
shortLongTermDebt
53282000000.00
shortLongTermDebtTotal
53000000000.00
otherStockholderEquity
13348000000.00
propertyPlantEquipment
4108000000.00
totalCurrentAssets
61856000000.00
longTermInvestments
58799000000.00
netTangibleAssets
20673000000.00
shortTermInvestments
258000000.00
netReceivables
47000000000.00
longTermDebt
48061000000.00
inventory
14992000000.00
accountsPayable
11822000000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-2534000000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
194000000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
9665000000.00
treasuryStock
0.00
nonCurrrentAssetsOther
-7545000000.00
nonCurrentAssetsTotal
4108000000.00
longTermDebtTotal
48061000000.00
nonCurrentLiabilitiesOther
20819000000.00
nonCurrentLiabilitiesTotal
68880000000.00
capitalSurpluse
13348000000.00
liabilitiesAndStockholdersEquity
161000000000.00
cashAndShortTermInvestments
22762000000.00
propertyPlantAndEquipmentGross
4108000000.00
propertyPlantAndEquipmentNet
4108000000.00
commonStockSharesOutstanding
981000000.00
2015-09-30
date
2015-09-30
filing_date
2015-10-28
currency_symbol
USD
totalAssets
154000000000.00
intangibleAssets
0.00
totalLiab
133000000000.00
totalStockholderEquity
21000000000.00
deferredLongTermLiab
0.00
otherCurrentLiab
160000000.00
commonStock
197000000.00
retainedEarnings
10025000000.00
otherLiab
18065000000.00
goodWill
0.00
otherAssets
102856000000.00
cash
20000000000.00
totalCurrentLiabilities
63801000000.00
currentDeferredRevenue
49301000000.00
netDebt
32000000000.00
shortTermDebt
3000000000.00
shortLongTermDebtTotal
52000000000.00
otherStockholderEquity
13487000000.00
propertyPlantEquipment
4032000000.00
totalCurrentAssets
47112000000.00
longTermInvestments
68785000000.00
netTangibleAssets
21335000000.00
shortTermInvestments
609000000.00
netReceivables
46000000000.00
longTermDebt
48653000000.00
inventory
0.00
accountsPayable
11340000000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-2374000000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
197000000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
10025000000.00
treasuryStock
0.00
nonCurrrentAssetsOther
-4000000000.00
nonCurrentAssetsTotal
4032000000.00
longTermDebtTotal
48653000000.00
nonCurrentLiabilitiesOther
20427000000.00
nonCurrentLiabilitiesTotal
69080000000.00
capitalSurpluse
13487000000.00
liabilitiesAndStockholdersEquity
154000000000.00
cashAndShortTermInvestments
19938000000.00
propertyPlantAndEquipmentGross
4032000000.00
propertyPlantAndEquipmentNet
4032000000.00
commonStockSharesOutstanding
997000000.00
2015-06-30
date
2015-06-30
filing_date
2015-07-29
currency_symbol
USD
totalAssets
157000000000.00
intangibleAssets
0.00
totalLiab
135000000000.00
totalStockholderEquity
22000000000.00
deferredLongTermLiab
0.00
otherCurrentLiab
486000000.00
commonStock
201000000.00
retainedEarnings
10199000000.00
otherLiab
17303000000.00
goodWill
0.00
otherAssets
105944000000.00
cash
21000000000.00
totalCurrentLiabilities
62708000000.00
currentDeferredRevenue
47166000000.00
netDebt
36000000000.00
shortTermDebt
4000000000.00
shortLongTermDebtTotal
57000000000.00
otherStockholderEquity
13639000000.00
propertyPlantEquipment
4016000000.00
totalCurrentAssets
47040000000.00
longTermInvestments
68835000000.00
netTangibleAssets
21885000000.00
shortTermInvestments
139000000.00
netReceivables
47000000000.00
longTermDebt
52740000000.00
inventory
0.00
accountsPayable
11056000000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-2154000000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
201000000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
10199000000.00
treasuryStock
0.00
nonCurrrentAssetsOther
-5000000000.00
nonCurrentAssetsTotal
4016000000.00
longTermDebtTotal
52740000000.00
nonCurrentLiabilitiesOther
19819000000.00
nonCurrentLiabilitiesTotal
72559000000.00
capitalSurpluse
13639000000.00
liabilitiesAndStockholdersEquity
157000000000.00
cashAndShortTermInvestments
21071000000.00
propertyPlantAndEquipmentGross
4016000000.00
propertyPlantAndEquipmentNet
4016000000.00
commonStockSharesOutstanding
1013000000.00
2015-03-31
date
2015-03-31
filing_date
2015-04-29
currency_symbol
USD
totalAssets
155000000000.00
intangibleAssets
0.00
totalLiab
133000000000.00
totalStockholderEquity
22000000000.00
deferredLongTermLiab
0.00
otherCurrentLiab
361000000.00
commonStock
204000000.00
retainedEarnings
10107000000.00
otherLiab
17519000000.00
goodWill
0.00
otherAssets
105147000000.00
cash
24000000000.00
totalCurrentLiabilities
57932000000.00
currentDeferredRevenue
44928000000.00
netDebt
33000000000.00
shortTermDebt
2000000000.00
shortLongTermDebtTotal
57000000000.00
otherStockholderEquity
13670000000.00
propertyPlantEquipment
3940000000.00
totalCurrentAssets
45913000000.00
longTermInvestments
66656000000.00
netTangibleAssets
21830000000.00
shortTermInvestments
353000000.00
netReceivables
46000000000.00
longTermDebt
54712000000.00
inventory
0.00
accountsPayable
10643000000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-2151000000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
204000000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
10107000000.00
treasuryStock
0.00
nonCurrrentAssetsOther
-4000000000.00
nonCurrentAssetsTotal
3940000000.00
longTermDebtTotal
54712000000.00
nonCurrentLiabilitiesOther
20210000000.00
nonCurrentLiabilitiesTotal
74922000000.00
capitalSurpluse
13670000000.00
liabilitiesAndStockholdersEquity
155000000000.00
cashAndShortTermInvestments
23572000000.00
propertyPlantAndEquipmentGross
3940000000.00
propertyPlantAndEquipmentNet
3940000000.00
commonStockSharesOutstanding
1023000000.00
2014-12-31
date
2014-12-31
filing_date
2015-02-24
currency_symbol
USD
totalAssets
159000000000.00
intangibleAssets
854000000.00
otherCurrentAssets
1626000000.00
totalLiab
138000000000.00
totalStockholderEquity
21000000000.00
deferredLongTermLiab
0.00
otherCurrentLiab
-14300000000.00
commonStock
205000000.00
retainedEarnings
9513000000.00
otherLiab
17981000000.00
goodWill
3024000000.00
otherAssets
77896000000.00
cash
22000000000.00
totalCurrentLiabilities
14300000000.00
netDebt
39000000000.00
shortTermDebt
3000000000.00
shortLongTermDebt
62082000000.00
shortLongTermDebtTotal
61000000000.00
otherStockholderEquity
12874000000.00
propertyPlantEquipment
3938000000.00
totalCurrentAssets
69288000000.00
longTermInvestments
70104000000.00
netTangibleAssets
20673000000.00
shortTermInvestments
288000000.00
netReceivables
47000000000.00
longTermDebt
57955000000.00
inventory
0.00
accountsPayable
11300000000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-1919000000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
205000000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
9513000000.00
treasuryStock
0.00
nonCurrrentAssetsOther
-11816000000.00
nonCurrentAssetsTotal
11816000000.00
longTermDebtTotal
57955000000.00
nonCurrentLiabilitiesOther
21524000000.00
nonCurrentLiabilitiesTotal
59308000000.00
capitalSurpluse
12874000000.00
liabilitiesAndStockholdersEquity
159000000000.00
cashAndShortTermInvestments
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commonStockSharesOutstanding
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2014-09-30
date
2014-09-30
filing_date
2014-10-28
currency_symbol
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totalAssets
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totalStockholderEquity
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nonCurrentLiabilitiesTotal
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cashAndShortTermInvestments
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commonStockSharesOutstanding
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2014-06-30
date
2014-06-30
filing_date
2014-07-30
currency_symbol
USD
totalAssets
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0.00
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totalStockholderEquity
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commonStockSharesOutstanding
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2014-03-31
date
2014-03-31
filing_date
2014-04-29
currency_symbol
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totalAssets
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0.00
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totalStockholderEquity
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commonStockSharesOutstanding
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2013-12-31
date
2013-12-31
filing_date
2014-02-25
currency_symbol
USD
totalAssets
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commonStock
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commonStockTotalEquity
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longTermDebtTotal
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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commonStockSharesOutstanding
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2013-09-30
date
2013-09-30
filing_date
2013-10-29
currency_symbol
USD
totalAssets
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intangibleAssets
0.00
totalLiab
131000000000.00
totalStockholderEquity
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goodWill
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cashAndShortTermInvestments
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commonStockSharesOutstanding
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2013-06-30
date
2013-06-30
filing_date
2013-07-29
currency_symbol
USD
totalAssets
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intangibleAssets
0.00
totalLiab
133000000000.00
totalStockholderEquity
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goodWill
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cash
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propertyPlantEquipment
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commonStockTotalEquity
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treasuryStock
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longTermDebtTotal
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capitalSurpluse
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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commonStockSharesOutstanding
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2013-03-31
date
2013-03-31
filing_date
2013-04-29
currency_symbol
USD
totalAssets
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intangibleAssets
0.00
totalLiab
138000000000.00
totalStockholderEquity
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deferredLongTermLiab
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commonStock
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goodWill
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cash
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shortTermDebt
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otherStockholderEquity
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propertyPlantEquipment
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longTermInvestments
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shortTermInvestments
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longTermDebt
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inventory
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accountsPayable
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noncontrollingInterestInConsolidatedEntity
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preferredStockTotalEquity
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treasuryStock
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nonCurrentLiabilitiesTotal
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cashAndShortTermInvestments
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commonStockSharesOutstanding
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2012-12-31
date
2012-12-31
filing_date
2013-02-22
currency_symbol
USD
totalAssets
153000000000.00
intangibleAssets
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otherCurrentAssets
1960000000.00
totalLiab
134000000000.00
totalStockholderEquity
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deferredLongTermLiab
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goodWill
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cash
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shortTermDebt
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otherStockholderEquity
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propertyPlantEquipment
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longTermInvestments
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inventory
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0.00
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additionalPaidInCapital
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commonStockTotalEquity
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preferredStockTotalEquity
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treasuryStock
0.00
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longTermDebtTotal
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cashAndShortTermInvestments
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commonStockSharesOutstanding
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2012-09-30
date
2012-09-30
filing_date
2012-10-31
currency_symbol
USD
totalAssets
153000000000.00
intangibleAssets
0.00
totalLiab
134000000000.00
totalStockholderEquity
19000000000.00
deferredLongTermLiab
0.00
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commonStock
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goodWill
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cash
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shortTermDebt
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otherStockholderEquity
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propertyPlantEquipment
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longTermInvestments
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shortTermInvestments
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netReceivables
45000000000.00
longTermDebt
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inventory
0.00
accountsPayable
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totalPermanentEquity
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noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
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additionalPaidInCapital
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commonStockTotalEquity
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preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
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treasuryStock
0.00
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nonCurrentAssetsTotal
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longTermDebtTotal
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nonCurrentLiabilitiesTotal
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capitalSurpluse
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
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commonStockSharesOutstanding
1132000000.00
2012-06-30
date
2012-06-30
filing_date
2012-08-02
currency_symbol
USD
totalAssets
148000000000.00
intangibleAssets
0.00
totalLiab
129000000000.00
totalStockholderEquity
19000000000.00
deferredLongTermLiab
0.00
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commonStock
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retainedEarnings
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goodWill
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otherAssets
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cash
22000000000.00
totalCurrentLiabilities
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currentDeferredRevenue
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shortTermDebt
4000000000.00
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otherStockholderEquity
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propertyPlantEquipment
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longTermInvestments
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0.00
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0.00
temporaryEquityRedeemableNoncontrollingInterests
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treasuryStock
0.00
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nonCurrentLiabilitiesTotal
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capitalSurpluse
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
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commonStockSharesOutstanding
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2012-03-31
date
2012-03-31
filing_date
2012-05-01
currency_symbol
USD
totalAssets
152000000000.00
intangibleAssets
0.00
totalLiab
132000000000.00
totalStockholderEquity
20000000000.00
deferredLongTermLiab
0.00
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commonStock
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retainedEarnings
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goodWill
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cash
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shortTermDebt
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otherStockholderEquity
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propertyPlantEquipment
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longTermInvestments
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inventory
0.00
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0.00
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0.00
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preferredStockTotalEquity
0.00
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nonCurrentLiabilitiesTotal
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
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commonStockSharesOutstanding
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2011-12-31
date
2011-12-31
filing_date
2012-02-24
currency_symbol
USD
totalAssets
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intangibleAssets
1149000000.00
otherCurrentAssets
2378000000.00
totalLiab
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totalStockholderEquity
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deferredLongTermLiab
0.00
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commonStock
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goodWill
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cash
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shortTermDebt
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longTermInvestments
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shortTermInvestments
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longTermDebt
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inventory
0.00
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0.00
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0.00
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0.00
commonStockTotalEquity
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preferredStockTotalEquity
0.00
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0.00
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14835000000.00
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nonCurrentLiabilitiesTotal
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
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3367000000.00
commonStockSharesOutstanding
1166000000.00
2011-09-30
date
2011-09-30
filing_date
2011-11-02
currency_symbol
USD
totalAssets
149000000000.00
intangibleAssets
0.00
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totalStockholderEquity
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commonStock
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retainedEarnings
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otherLiab
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goodWill
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cash
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shortTermDebt
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otherStockholderEquity
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propertyPlantEquipment
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longTermInvestments
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netTangibleAssets
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shortTermInvestments
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netReceivables
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longTermDebt
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inventory
0.00
accountsPayable
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totalPermanentEquity
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noncontrollingInterestInConsolidatedEntity
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temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
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additionalPaidInCapital
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commonStockTotalEquity
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preferredStockTotalEquity
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retainedEarningsTotalEquity
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treasuryStock
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nonCurrentAssetsTotal
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longTermDebtTotal
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nonCurrentLiabilitiesOther
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nonCurrentLiabilitiesTotal
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capitalSurpluse
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
3187000000.00
commonStockSharesOutstanding
1181000000.00
2011-06-30
date
2011-06-30
filing_date
2011-08-03
currency_symbol
USD
totalAssets
148000000000.00
intangibleAssets
0.00
totalLiab
130000000000.00
totalStockholderEquity
18000000000.00
deferredLongTermLiab
0.00
otherCurrentLiab
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commonStock
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retainedEarnings
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otherLiab
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goodWill
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otherAssets
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cash
23000000000.00
totalCurrentLiabilities
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currentDeferredRevenue
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netDebt
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shortTermDebt
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shortLongTermDebtTotal
65000000000.00
otherStockholderEquity
12281000000.00
propertyPlantEquipment
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totalCurrentAssets
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longTermInvestments
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netTangibleAssets
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shortTermInvestments
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netReceivables
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longTermDebt
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inventory
0.00
accountsPayable
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totalPermanentEquity
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noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
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additionalPaidInCapital
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commonStockTotalEquity
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preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
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treasuryStock
0.00
nonCurrrentAssetsOther
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nonCurrentAssetsTotal
3062000000.00
longTermDebtTotal
61395000000.00
nonCurrentLiabilitiesOther
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nonCurrentLiabilitiesTotal
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capitalSurpluse
12281000000.00
liabilitiesAndStockholdersEquity
148000000000.00
cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
3062000000.00
commonStockSharesOutstanding
1197000000.00
2011-03-31
date
2011-03-31
filing_date
2011-05-04
currency_symbol
USD
totalAssets
144000000000.00
intangibleAssets
0.00
totalLiab
127000000000.00
totalStockholderEquity
17000000000.00
deferredLongTermLiab
0.00
otherCurrentLiab
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commonStock
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retainedEarnings
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otherLiab
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goodWill
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otherAssets
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cash
22000000000.00
totalCurrentLiabilities
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shortTermDebt
3000000000.00
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otherStockholderEquity
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propertyPlantEquipment
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totalCurrentAssets
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longTermInvestments
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netTangibleAssets
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shortTermInvestments
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netReceivables
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longTermDebt
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inventory
0.00
accountsPayable
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noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
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additionalPaidInCapital
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commonStockTotalEquity
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preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
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treasuryStock
0.00
nonCurrrentAssetsOther
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nonCurrentAssetsTotal
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longTermDebtTotal
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nonCurrentLiabilitiesOther
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nonCurrentLiabilitiesTotal
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capitalSurpluse
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liabilitiesAndStockholdersEquity
144000000000.00
cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
2987000000.00
propertyPlantAndEquipmentNet
2987000000.00
commonStockSharesOutstanding
1198000000.00
2010-12-31
date
2010-12-31
filing_date
2011-02-28
currency_symbol
USD
totalAssets
147042000000.00
intangibleAssets
972000000.00
otherCurrentAssets
1802000000.00
totalLiab
130812000000.00
totalStockholderEquity
16230000000.00
deferredLongTermLiab
0.00
otherCurrentLiab
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commonStock
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retainedEarnings
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otherLiab
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goodWill
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otherAssets
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cash
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totalCurrentLiabilities
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netDebt
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shortTermDebt
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otherStockholderEquity
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propertyPlantEquipment
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netTangibleAssets
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shortTermInvestments
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netReceivables
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inventory
0.00
accountsPayable
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0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
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additionalPaidInCapital
0.00
commonStockTotalEquity
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preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
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treasuryStock
0.00
nonCurrrentAssetsOther
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nonCurrentAssetsTotal
20526000000.00
longTermDebtTotal
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nonCurrentLiabilitiesOther
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nonCurrentLiabilitiesTotal
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capitalSurpluse
11937000000.00
liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
2905000000.00
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2905000000.00
commonStockSharesOutstanding
1198000000.00
2010-09-30
date
2010-09-30
filing_date
2010-11-03
currency_symbol
USD
totalAssets
146000000000.00
intangibleAssets
0.00
totalLiab
130000000000.00
totalStockholderEquity
16000000000.00
deferredLongTermLiab
0.00
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commonStock
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retainedEarnings
4582000000.00
otherLiab
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goodWill
0.00
otherAssets
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cash
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totalCurrentLiabilities
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currentDeferredRevenue
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shortTermDebt
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shortLongTermDebtTotal
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otherStockholderEquity
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propertyPlantEquipment
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totalCurrentAssets
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netTangibleAssets
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shortTermInvestments
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netReceivables
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longTermDebt
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inventory
0.00
accountsPayable
10510000000.00
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0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
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additionalPaidInCapital
0.00
commonStockTotalEquity
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preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
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treasuryStock
0.00
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nonCurrentAssetsTotal
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longTermDebtTotal
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nonCurrentLiabilitiesTotal
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capitalSurpluse
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
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2799000000.00
commonStockSharesOutstanding
1199000000.00
2010-06-30
date
2010-06-30
filing_date
2010-08-05
currency_symbol
USD
totalAssets
144000000000.00
intangibleAssets
0.00
totalLiab
129000000000.00
totalStockholderEquity
15000000000.00
deferredLongTermLiab
0.00
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commonStock
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retainedEarnings
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otherLiab
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goodWill
0.00
otherAssets
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cash
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totalCurrentLiabilities
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currentDeferredRevenue
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netDebt
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shortTermDebt
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shortLongTermDebtTotal
72000000000.00
otherStockholderEquity
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propertyPlantEquipment
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totalCurrentAssets
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netTangibleAssets
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shortTermInvestments
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netReceivables
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longTermDebt
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inventory
0.00
accountsPayable
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totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
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additionalPaidInCapital
0.00
commonStockTotalEquity
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preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
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treasuryStock
0.00
nonCurrrentAssetsOther
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nonCurrentAssetsTotal
2714000000.00
longTermDebtTotal
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nonCurrentLiabilitiesTotal
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capitalSurpluse
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liabilitiesAndStockholdersEquity
144000000000.00
cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
2714000000.00
commonStockSharesOutstanding
1197000000.00
2010-03-31
date
2010-03-31
filing_date
2010-05-05
currency_symbol
USD
totalAssets
143000000000.00
intangibleAssets
0.00
totalLiab
130000000000.00
totalStockholderEquity
13000000000.00
deferredLongTermLiab
0.00
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commonStock
238000000.00
retainedEarnings
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otherLiab
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goodWill
0.00
otherAssets
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cash
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totalCurrentLiabilities
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currentDeferredRevenue
28120000000.00
netDebt
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shortTermDebt
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shortLongTermDebtTotal
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otherStockholderEquity
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propertyPlantEquipment
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totalCurrentAssets
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netTangibleAssets
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shortTermInvestments
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netReceivables
36000000000.00
longTermDebt
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inventory
0.00
accountsPayable
9195000000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-1040000000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
238000000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
2925000000.00
treasuryStock
0.00
nonCurrrentAssetsOther
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nonCurrentAssetsTotal
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longTermDebtTotal
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nonCurrentLiabilitiesOther
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nonCurrentLiabilitiesTotal
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capitalSurpluse
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liabilitiesAndStockholdersEquity
143000000000.00
cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
2731000000.00
commonStockSharesOutstanding
1191000000.00
2009-12-31
date
2009-12-31
filing_date
2010-02-26
currency_symbol
USD
totalAssets
124088000000.00
intangibleAssets
717000000.00
otherCurrentAssets
2114000000.00
totalLiab
109682000000.00
totalStockholderEquity
14406000000.00
deferredLongTermLiab
0.00
otherCurrentLiab
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commonStock
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retainedEarnings
3737000000.00
otherLiab
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goodWill
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otherAssets
72656000000.00
cash
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totalCurrentLiabilities
11270000000.00
netDebt
39140000000.00
shortTermDebt
2344000000.00
shortLongTermDebtTotal
54682000000.00
otherStockholderEquity
11144000000.00
propertyPlantEquipment
2782000000.00
totalCurrentAssets
21268000000.00
shortTermInvestments
10333000000.00
netReceivables
5726000000.00
longTermDebt
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inventory
0.00
accountsPayable
8926000000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-712000000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
237000000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
0.00
treasuryStock
0.00
nonCurrrentAssetsOther
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nonCurrentAssetsTotal
30164000000.00
nonCurrentLiabilitiesTotal
53372000000.00
liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
15542000000.00
propertyPlantAndEquipmentGross
2782000000.00
propertyPlantAndEquipmentNet
2782000000.00
commonStockSharesOutstanding
1191000000.00
2009-09-30
date
2009-09-30
filing_date
2009-10-30
currency_symbol
USD
totalAssets
120445000000.00
intangibleAssets
0.00
totalLiab
106502000000.00
totalStockholderEquity
13943000000.00
deferredLongTermLiab
0.00
otherCurrentLiab
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commonStock
237000000.00
retainedEarnings
3247000000.00
otherLiab
13099000000.00
goodWill
0.00
otherAssets
105394000000.00
cash
8060000000.00
totalCurrentLiabilities
34845000000.00
currentDeferredRevenue
23863000000.00
netDebt
52738000000.00
shortTermDebt
7948000000.00
shortLongTermDebtTotal
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otherStockholderEquity
11015000000.00
propertyPlantEquipment
2759000000.00
totalCurrentAssets
12292000000.00
shortTermInvestments
10588000000.00
netReceivables
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longTermDebt
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inventory
0.00
accountsPayable
8780000000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-556000000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
237000000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
0.00
treasuryStock
0.00
nonCurrrentAssetsOther
-23798000000.00
nonCurrentAssetsTotal
2759000000.00
nonCurrentLiabilitiesTotal
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liabilitiesAndStockholdersEquity
120445000000.00
cashAndShortTermInvestments
8060000000.00
propertyPlantAndEquipmentGross
2759000000.00
propertyPlantAndEquipmentNet
2759000000.00
commonStockSharesOutstanding
1181000000.00
2009-06-30
date
2009-06-30
filing_date
2009-08-03
currency_symbol
USD
totalAssets
117000000000.00
totalLiab
104000000000.00
totalStockholderEquity
13000000000.00
otherCurrentLiab
198000000.00
commonStock
239000000.00
retainedEarnings
2931000000.00
otherLiab
13557000000.00
otherAssets
104751000000.00
cash
16000000000.00
totalCurrentLiabilities
30612000000.00
currentDeferredRevenue
20128000000.00
netDebt
40000000000.00
shortTermDebt
2000000000.00
shortLongTermDebtTotal
56000000000.00
otherStockholderEquity
11155000000.00
propertyPlantEquipment
2763000000.00
totalCurrentAssets
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shortTermInvestments
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netReceivables
35000000000.00
longTermDebt
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accountsPayable
8286000000.00
accumulatedOtherComprehensiveIncome
-905000000.00
commonStockTotalEquity
239000000.00
nonCurrrentAssetsOther
-22000000000.00
nonCurrentAssetsTotal
2763000000.00
nonCurrentLiabilitiesTotal
73003000000.00
liabilitiesAndStockholdersEquity
117000000000.00
cashAndShortTermInvestments
6717000000.00
propertyPlantAndEquipmentGross
2763000000.00
propertyPlantAndEquipmentNet
2763000000.00
commonStockSharesOutstanding
1165000000.00
2009-03-31
date
2009-03-31
filing_date
2009-05-01
currency_symbol
USD
totalAssets
121000000000.00
totalLiab
105000000000.00
totalStockholderEquity
16000000000.00
otherCurrentLiab
-133000000.00
commonStock
235000000.00
retainedEarnings
3044000000.00
otherLiab
12863000000.00
otherAssets
104477000000.00
cash
21000000000.00
totalCurrentLiabilities
29038000000.00
currentDeferredRevenue
18101000000.00
netDebt
40000000000.00
shortTermDebt
3000000000.00
shortLongTermDebtTotal
61000000000.00
otherStockholderEquity
10806000000.00
propertyPlantEquipment
2854000000.00
totalCurrentAssets
13669000000.00
shortTermInvestments
13547000000.00
netReceivables
32000000000.00
longTermDebt
57620000000.00
accountsPayable
8070000000.00
accumulatedOtherComprehensiveIncome
-1253000000.00
commonStockTotalEquity
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preferredStockTotalEquity
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nonCurrrentAssetsOther
-18000000000.00
nonCurrentAssetsTotal
2854000000.00
nonCurrentLiabilitiesTotal
76365000000.00
liabilitiesAndStockholdersEquity
121000000000.00
cashAndShortTermInvestments
7250000000.00
propertyPlantAndEquipmentGross
2854000000.00
propertyPlantAndEquipmentNet
2854000000.00
commonStockSharesOutstanding
1156000000.00
2008-12-31
date
2008-12-31
filing_date
2009-02-27
currency_symbol
USD
totalAssets
126074000000.00
intangibleAssets
717000000.00
otherCurrentAssets
1715000000.00
totalLiab
114233000000.00
totalStockholderEquity
11841000000.00
otherCurrentLiab
-16951000000.00
commonStock
232000000.00
retainedEarnings
2719000000.00
otherLiab
14852000000.00
goodWill
2301000000.00
otherAssets
81835000000.00
cash
20547000000.00
totalCurrentLiabilities
16951000000.00
netDebt
48017000000.00
shortTermDebt
8523000000.00
shortLongTermDebtTotal
68564000000.00
otherStockholderEquity
10496000000.00
propertyPlantEquipment
2948000000.00
totalCurrentAssets
25747000000.00
shortTermInvestments
2482000000.00
netReceivables
5200000000.00
longTermDebt
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accountsPayable
8428000000.00
accumulatedOtherComprehensiveIncome
-1606000000.00
commonStockTotalEquity
232000000.00
nonCurrrentAssetsOther
-18492000000.00
nonCurrentAssetsTotal
18492000000.00
nonCurrentLiabilitiesTotal
61082000000.00
liabilitiesAndStockholdersEquity
126074000000.00
cashAndShortTermInvestments
20547000000.00
propertyPlantAndEquipmentGross
2948000000.00
propertyPlantAndEquipmentNet
2948000000.00
commonStockSharesOutstanding
1156000000.00
2008-09-30
date
2008-09-30
filing_date
2008-10-31
currency_symbol
USD
totalAssets
127218000000.00
totalLiab
114699000000.00
totalStockholderEquity
12519000000.00
commonStock
232000000.00
retainedEarnings
2694000000.00
otherLiab
14994000000.00
otherAssets
95546000000.00
cash
15556000000.00
totalCurrentLiabilities
23541000000.00
netDebt
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shortTermDebt
13902000000.00
shortLongTermDebtTotal
71699000000.00
otherStockholderEquity
10459000000.00
propertyPlantEquipment
2839000000.00
totalCurrentAssets
15556000000.00
netReceivables
40707000000.00
longTermDebt
57797000000.00
accountsPayable
9639000000.00
accumulatedOtherComprehensiveIncome
-866000000.00
commonStockTotalEquity
232000000.00
nonCurrrentAssetsOther
-16116000000.00
nonCurrentAssetsTotal
16116000000.00
nonCurrentLiabilitiesTotal
91158000000.00
liabilitiesAndStockholdersEquity
127218000000.00
cashAndShortTermInvestments
15556000000.00
propertyPlantAndEquipmentGross
2839000000.00
propertyPlantAndEquipmentNet
2839000000.00
commonStockSharesOutstanding
1158000000.00
2008-06-30
date
2008-06-30
filing_date
2008-07-31
currency_symbol
USD
totalAssets
137330000000.00
totalLiab
125061000000.00
totalStockholderEquity
12269000000.00
commonStock
232000000.00
retainedEarnings
2094000000.00
otherLiab
19041000000.00
otherAssets
99768000000.00
cash
20091000000.00
totalCurrentLiabilities
27224000000.00
netDebt
54463000000.00
shortTermDebt
17519000000.00
shortLongTermDebtTotal
74554000000.00
otherStockholderEquity
10394000000.00
propertyPlantEquipment
2791000000.00
totalCurrentAssets
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netReceivables
42666000000.00
longTermDebt
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inventory
686000000.00
accountsPayable
9705000000.00
accumulatedOtherComprehensiveIncome
-451000000.00
commonStockTotalEquity
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nonCurrrentAssetsOther
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nonCurrentAssetsTotal
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nonCurrentLiabilitiesTotal
97837000000.00
liabilitiesAndStockholdersEquity
137330000000.00
cashAndShortTermInvestments
20091000000.00
propertyPlantAndEquipmentGross
2791000000.00
propertyPlantAndEquipmentNet
2791000000.00
commonStockSharesOutstanding
1163000000.00
2008-03-31
date
2008-03-31
filing_date
2008-05-02
currency_symbol
USD
totalAssets
135288000000.00
totalLiab
123777000000.00
totalStockholderEquity
11511000000.00
commonStock
232000000.00
retainedEarnings
1654000000.00
otherLiab
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cash
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shortTermDebt
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otherStockholderEquity
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propertyPlantEquipment
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totalCurrentAssets
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netReceivables
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longTermDebt
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inventory
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accountsPayable
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commonStockTotalEquity
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nonCurrentAssetsTotal
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nonCurrentLiabilitiesTotal
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
2740000000.00
propertyPlantAndEquipmentNet
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commonStockSharesOutstanding
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2007-12-31
date
2007-12-31
filing_date
2008-02-28
currency_symbol
USD
totalAssets
149830000000.00
intangibleAssets
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otherCurrentAssets
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totalLiab
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totalStockholderEquity
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otherCurrentLiab
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commonStock
232000000.00
retainedEarnings
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otherLiab
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goodWill
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otherAssets
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cash
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totalCurrentLiabilities
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netDebt
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shortTermDebt
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shortLongTermDebtTotal
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otherStockholderEquity
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propertyPlantEquipment
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totalCurrentAssets
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shortTermInvestments
2299000000.00
netReceivables
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longTermDebt
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inventory
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accountsPayable
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accumulatedOtherComprehensiveIncome
-442000000.00
commonStockTotalEquity
232000000.00
nonCurrrentAssetsOther
18442.00
nonCurrentAssetsTotal
18442.00
nonCurrentLiabilitiesTotal
6746.00
liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
11737000000.00
propertyPlantAndEquipmentGross
2692000000.00
propertyPlantAndEquipmentNet
2692000000.00
commonStockSharesOutstanding
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2007-09-30
date
2007-09-30
filing_date
2007-11-09
currency_symbol
USD
totalAssets
140927000000.00
totalLiab
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totalStockholderEquity
10898000000.00
commonStock
234000000.00
retainedEarnings
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otherLiab
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otherAssets
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cash
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totalCurrentLiabilities
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netDebt
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shortTermDebt
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otherStockholderEquity
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propertyPlantEquipment
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totalCurrentAssets
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netReceivables
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longTermDebt
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accountsPayable
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commonStockTotalEquity
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nonCurrrentAssetsOther
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nonCurrentAssetsTotal
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
8410000000.00
propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
2589000000.00
commonStockSharesOutstanding
1192000000.00
2007-06-30
date
2007-06-30
filing_date
2007-08-07
currency_symbol
USD
totalAssets
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totalLiab
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totalStockholderEquity
10635000000.00
commonStock
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retainedEarnings
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otherLiab
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otherAssets
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cash
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netDebt
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shortTermDebt
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shortLongTermDebtTotal
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otherStockholderEquity
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propertyPlantEquipment
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totalCurrentAssets
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netReceivables
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longTermDebt
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accountsPayable
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accumulatedOtherComprehensiveIncome
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commonStockTotalEquity
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nonCurrrentAssetsOther
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nonCurrentAssetsTotal
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nonCurrentLiabilitiesTotal
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
2575000000.00
propertyPlantAndEquipmentNet
2575000000.00
commonStockSharesOutstanding
1203000000.00
2007-03-31
date
2007-03-31
filing_date
2007-05-09
currency_symbol
USD
totalAssets
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totalLiab
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totalStockholderEquity
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commonStock
238000000.00
retainedEarnings
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otherLiab
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otherAssets
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cash
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totalCurrentLiabilities
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netDebt
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shortTermDebt
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shortLongTermDebtTotal
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otherStockholderEquity
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propertyPlantEquipment
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totalCurrentAssets
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netReceivables
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longTermDebt
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accountsPayable
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accumulatedOtherComprehensiveIncome
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commonStockTotalEquity
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nonCurrrentAssetsOther
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nonCurrentAssetsTotal
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nonCurrentLiabilitiesTotal
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
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commonStockSharesOutstanding
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2006-12-31
date
2006-12-31
filing_date
2007-03-01
currency_symbol
USD
totalAssets
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intangibleAssets
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totalLiab
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totalStockholderEquity
10511000000.00
otherCurrentLiab
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commonStock
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retainedEarnings
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otherLiab
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goodWill
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otherAssets
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cash
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totalCurrentLiabilities
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netDebt
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shortTermDebt
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shortLongTermDebtTotal
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otherStockholderEquity
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propertyPlantEquipment
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totalCurrentAssets
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shortTermInvestments
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netReceivables
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longTermDebt
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inventory
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accountsPayable
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accumulatedOtherComprehensiveIncome
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commonStockTotalEquity
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nonCurrrentAssetsOther
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nonCurrentAssetsTotal
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nonCurrentLiabilitiesTotal
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
2448000000.00
propertyPlantAndEquipmentNet
2448000000.00
commonStockSharesOutstanding
1210000000.00
2006-09-30
date
2006-09-30
filing_date
2006-11-09
currency_symbol
USD
totalAssets
120931000000.00
totalLiab
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totalStockholderEquity
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otherCurrentLiab
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commonStock
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retainedEarnings
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otherLiab
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otherAssets
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cash
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totalCurrentLiabilities
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netDebt
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shortTermDebt
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shortLongTermDebtTotal
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otherStockholderEquity
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propertyPlantEquipment
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totalCurrentAssets
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netReceivables
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longTermDebt
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accountsPayable
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accumulatedOtherComprehensiveIncome
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commonStockTotalEquity
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nonCurrrentAssetsOther
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nonCurrentAssetsTotal
23836000000.00
nonCurrentLiabilitiesTotal
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liabilitiesAndStockholdersEquity
120931000000.00
cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
2261000000.00
propertyPlantAndEquipmentNet
2261000000.00
commonStockSharesOutstanding
1227000000.00
2006-06-30
date
2006-06-30
filing_date
2006-08-07
currency_symbol
USD
totalAssets
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totalLiab
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totalStockholderEquity
10475000000.00
otherCurrentLiab
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commonStock
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retainedEarnings
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otherLiab
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otherAssets
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cash
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totalCurrentLiabilities
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netDebt
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shortTermDebt
15035000000.00
shortLongTermDebtTotal
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otherStockholderEquity
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propertyPlantEquipment
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totalCurrentAssets
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netReceivables
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longTermDebt
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accountsPayable
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accumulatedOtherComprehensiveIncome
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commonStockTotalEquity
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nonCurrrentAssetsOther
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nonCurrentAssetsTotal
23724000000.00
nonCurrentLiabilitiesTotal
36173000000.00
liabilitiesAndStockholdersEquity
117281000000.00
cashAndShortTermInvestments
6798000000.00
propertyPlantAndEquipmentGross
2215000000.00
propertyPlantAndEquipmentNet
2215000000.00
commonStockSharesOutstanding
1242000000.00
2006-03-31
date
2006-03-31
filing_date
2006-05-08
currency_symbol
USD
totalAssets
110065000000.00
totalLiab
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totalStockholderEquity
10605000000.00
otherCurrentLiab
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commonStock
247000000.00
retainedEarnings
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otherLiab
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otherAssets
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cash
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totalCurrentLiabilities
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netDebt
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shortTermDebt
15177000000.00
shortLongTermDebtTotal
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otherStockholderEquity
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propertyPlantEquipment
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totalCurrentAssets
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netReceivables
34175000000.00
longTermDebt
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accountsPayable
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accumulatedOtherComprehensiveIncome
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commonStockTotalEquity
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nonCurrrentAssetsOther
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nonCurrentAssetsTotal
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nonCurrentLiabilitiesTotal
30932000000.00
liabilitiesAndStockholdersEquity
110065000000.00
cashAndShortTermInvestments
5393000000.00
propertyPlantAndEquipmentGross
2220000000.00
propertyPlantAndEquipmentNet
2220000000.00
commonStockSharesOutstanding
1258000000.00
2005-12-31
date
2005-12-31
filing_date
2006-03-06
currency_symbol
USD
totalAssets
113960000000.00
intangibleAssets
1489000000.00
totalLiab
103411000000.00
totalStockholderEquity
10549000000.00
otherCurrentLiab
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commonStock
248000000.00
retainedEarnings
1788000000.00
otherLiab
17419000000.00
goodWill
1489000000.00
otherAssets
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cash
7126000000.00
totalCurrentLiabilities
15633000000.00
netDebt
39288000000.00
shortTermDebt
15633000000.00
shortLongTermDebtTotal
46414000000.00
otherStockholderEquity
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propertyPlantEquipment
2230000000.00
totalCurrentAssets
48.00
shortTermInvestments
4744000000.00
netReceivables
35497000000.00
longTermDebt
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inventory
231000000.00
accountsPayable
39578000000.00
accumulatedOtherComprehensiveIncome
-139000000.00
commonStockTotalEquity
248000000.00
nonCurrrentAssetsOther
-23563983929.00
nonCurrentAssetsTotal
16071.00
nonCurrentLiabilitiesTotal
5242.00
liabilitiesAndStockholdersEquity
113960000000.00
cashAndShortTermInvestments
7126000000.00
propertyPlantAndEquipmentGross
2230000000.00
propertyPlantAndEquipmentNet
2230000000.00
commonStockSharesOutstanding
1258000000.00
2005-09-30
date
2005-09-30
filing_date
2005-11-09
currency_symbol
USD
totalAssets
108824000000.00
totalLiab
98922000000.00
totalStockholderEquity
9902000000.00
otherCurrentLiab
-15014000000.00
commonStock
248000000.00
retainedEarnings
1353000000.00
otherLiab
17310000000.00
otherAssets
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cash
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totalCurrentLiabilities
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netDebt
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shortTermDebt
15014000000.00
shortLongTermDebtTotal
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otherStockholderEquity
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propertyPlantEquipment
2217000000.00
totalCurrentAssets
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netReceivables
33060000000.00
longTermDebt
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accountsPayable
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accumulatedOtherComprehensiveIncome
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commonStockTotalEquity
248000000.00
nonCurrrentAssetsOther
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nonCurrentAssetsTotal
23807000000.00
nonCurrentLiabilitiesTotal
29110000000.00
liabilitiesAndStockholdersEquity
108824000000.00
cashAndShortTermInvestments
7623000000.00
propertyPlantAndEquipmentGross
2217000000.00
propertyPlantAndEquipmentNet
2217000000.00
commonStockSharesOutstanding
1254000000.00
2005-06-30
date
2005-06-30
filing_date
2005-08-03
currency_symbol
USD
totalAssets
195739000000.00
totalLiab
178575000000.00
totalStockholderEquity
17164000000.00
otherCurrentLiab
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commonStock
248000000.00
retainedEarnings
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otherLiab
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otherAssets
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cash
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totalCurrentLiabilities
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netDebt
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shortTermDebt
13369000000.00
shortLongTermDebtTotal
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otherStockholderEquity
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propertyPlantEquipment
2965000000.00
totalCurrentAssets
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netReceivables
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longTermDebt
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inventory
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accountsPayable
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accumulatedOtherComprehensiveIncome
304000000.00
commonStockTotalEquity
248000000.00
nonCurrrentAssetsOther
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nonCurrentAssetsTotal
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nonCurrentLiabilitiesTotal
29901000000.00
liabilitiesAndStockholdersEquity
195739000000.00
cashAndShortTermInvestments
9280000000.00
propertyPlantAndEquipmentGross
2965000000.00
propertyPlantAndEquipmentNet
2965000000.00
commonStockSharesOutstanding
1254000000.00
2005-03-31
date
2005-03-31
filing_date
2005-05-03
currency_symbol
USD
totalAssets
189572000000.00
totalLiab
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totalStockholderEquity
16133000000.00
otherCurrentLiab
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commonStock
249000000.00
retainedEarnings
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otherLiab
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otherAssets
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cash
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totalCurrentLiabilities
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netDebt
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shortTermDebt
13393000000.00
shortLongTermDebtTotal
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otherStockholderEquity
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propertyPlantEquipment
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totalCurrentAssets
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netReceivables
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longTermDebt
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inventory
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accountsPayable
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accumulatedOtherComprehensiveIncome
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commonStockTotalEquity
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nonCurrrentAssetsOther
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nonCurrentAssetsTotal
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nonCurrentLiabilitiesTotal
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
9279000000.00
propertyPlantAndEquipmentGross
2989000000.00
propertyPlantAndEquipmentNet
2989000000.00
commonStockSharesOutstanding
1264000000.00
2004-12-31
date
2004-12-31
filing_date
2005-03-10
currency_symbol
USD
totalAssets
192638000000.00
intangibleAssets
2406000000.00
totalLiab
176618000000.00
totalStockholderEquity
16020000000.00
otherCurrentLiab
-14182000000.00
commonStock
250000000.00
retainedEarnings
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otherLiab
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goodWill
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otherAssets
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cash
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totalCurrentLiabilities
14182000000.00
netDebt
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shortTermDebt
14182000000.00
shortLongTermDebtTotal
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otherStockholderEquity
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propertyPlantEquipment
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totalCurrentAssets
44557000000.00
shortTermInvestments
2823000000.00
netReceivables
34650000000.00
longTermDebt
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inventory
1098000000.00
accountsPayable
36669000000.00
accumulatedOtherComprehensiveIncome
258000000.00
commonStockTotalEquity
250000000.00
nonCurrrentAssetsOther
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nonCurrentAssetsTotal
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nonCurrentLiabilitiesTotal
33061000000.00
liabilitiesAndStockholdersEquity
192638000000.00
cashAndShortTermInvestments
9907000000.00
propertyPlantAndEquipmentGross
3083000000.00
propertyPlantAndEquipmentNet
3083000000.00
commonStockSharesOutstanding
1264000000.00
2004-09-30
date
2004-09-30
filing_date
2004-11-08
currency_symbol
USD
totalAssets
179273000000.00
totalLiab
163433000000.00
totalStockholderEquity
15840000000.00
otherCurrentLiab
-10506000000.00
commonStock
251000000.00
retainedEarnings
8322000000.00
otherLiab
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otherAssets
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cash
7621000000.00
totalCurrentLiabilities
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netDebt
33515000000.00
shortTermDebt
10506000000.00
shortLongTermDebtTotal
41136000000.00
otherStockholderEquity
6944000000.00
propertyPlantEquipment
3123000000.00
totalCurrentAssets
39538000000.00
netReceivables
31917000000.00
longTermDebt
30630000000.00
inventory
1091000000.00
accountsPayable
35028000000.00
accumulatedOtherComprehensiveIncome
323000000.00
commonStockTotalEquity
251000000.00
nonCurrrentAssetsOther
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nonCurrentAssetsTotal
61737000000.00
nonCurrentLiabilitiesTotal
30630000000.00
liabilitiesAndStockholdersEquity
179273000000.00
cashAndShortTermInvestments
7621000000.00
propertyPlantAndEquipmentGross
3123000000.00
propertyPlantAndEquipmentNet
3123000000.00
commonStockSharesOutstanding
1275000000.00
2004-06-30
date
2004-06-30
filing_date
2004-07-30
currency_symbol
USD
totalAssets
179185000000.00
totalLiab
164027000000.00
totalStockholderEquity
15158000000.00
otherCurrentLiab
-16706000000.00
commonStock
254000000.00
retainedEarnings
8309000000.00
otherLiab
86440000000.00
otherAssets
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cash
6071000000.00
totalCurrentLiabilities
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netDebt
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shortTermDebt
16706000000.00
shortLongTermDebtTotal
40330000000.00
otherStockholderEquity
6800000000.00
propertyPlantEquipment
3149000000.00
totalCurrentAssets
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netReceivables
31603000000.00
longTermDebt
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inventory
1160000000.00
accountsPayable
37257000000.00
accumulatedOtherComprehensiveIncome
-205000000.00
commonStockTotalEquity
254000000.00
nonCurrrentAssetsOther
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nonCurrentAssetsTotal
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nonCurrentLiabilitiesTotal
23624000000.00
liabilitiesAndStockholdersEquity
179185000000.00
cashAndShortTermInvestments
6071000000.00
propertyPlantAndEquipmentGross
3149000000.00
propertyPlantAndEquipmentNet
3149000000.00
commonStockSharesOutstanding
1288000000.00
2004-03-31
date
2004-03-31
filing_date
2004-05-10
currency_symbol
USD
totalAssets
178096000000.00
totalLiab
162363000000.00
totalStockholderEquity
15733000000.00
otherCurrentLiab
-15855000000.00
commonStock
256000000.00
retainedEarnings
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otherLiab
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otherAssets
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cash
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totalCurrentLiabilities
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netDebt
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shortTermDebt
15855000000.00
shortLongTermDebtTotal
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otherStockholderEquity
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propertyPlantEquipment
3156000000.00
totalCurrentAssets
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netReceivables
31115000000.00
longTermDebt
23738000000.00
inventory
1140000000.00
accountsPayable
35652000000.00
accumulatedOtherComprehensiveIncome
485000000.00
commonStockTotalEquity
256000000.00
nonCurrrentAssetsOther
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nonCurrentAssetsTotal
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nonCurrentLiabilitiesTotal
23738000000.00
liabilitiesAndStockholdersEquity
178096000000.00
cashAndShortTermInvestments
4817000000.00
propertyPlantAndEquipmentGross
3156000000.00
propertyPlantAndEquipmentNet
3156000000.00
commonStockSharesOutstanding
1305000000.00
2003-12-31
date
2003-12-31
filing_date
2004-03-12
currency_symbol
USD
totalAssets
175001000000.00
intangibleAssets
2623000000.00
totalLiab
159678000000.00
totalStockholderEquity
15323000000.00
otherCurrentLiab
-19046000000.00
commonStock
257000000.00
retainedEarnings
8793000000.00
otherLiab
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goodWill
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otherAssets
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cash
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totalCurrentLiabilities
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netDebt
33974000000.00
shortTermDebt
19046000000.00
shortLongTermDebtTotal
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otherStockholderEquity
6081000000.00
propertyPlantEquipment
3184000000.00
totalCurrentAssets
36995000000.00
shortTermInvestments
2866000000.00
netReceivables
31269000000.00
longTermDebt
17202000000.00
inventory
995000000.00
accountsPayable
34660000000.00
accumulatedOtherComprehensiveIncome
192000000.00
commonStockTotalEquity
257000000.00
nonCurrrentAssetsOther
-60251000000.00
nonCurrentAssetsTotal
60251000000.00
nonCurrentLiabilitiesTotal
20654000000.00
liabilitiesAndStockholdersEquity
175001000000.00
cashAndShortTermInvestments
5726000000.00
propertyPlantAndEquipmentGross
3184000000.00
propertyPlantAndEquipmentNet
3184000000.00
commonStockSharesOutstanding
1305000000.00
2003-09-30
date
2003-09-30
filing_date
2003-11-14
currency_symbol
USD
totalAssets
163963000000.00
totalLiab
149128000000.00
totalStockholderEquity
14835000000.00
otherCurrentLiab
-15592000000.00
commonStock
257000000.00
retainedEarnings
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otherLiab
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otherAssets
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cash
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totalCurrentLiabilities
15592000000.00
netDebt
28160000000.00
shortTermDebt
15592000000.00
shortLongTermDebtTotal
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otherStockholderEquity
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propertyPlantEquipment
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totalCurrentAssets
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netReceivables
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longTermDebt
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inventory
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accountsPayable
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accumulatedOtherComprehensiveIncome
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commonStockTotalEquity
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nonCurrrentAssetsOther
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nonCurrentAssetsTotal
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nonCurrentLiabilitiesTotal
18596000000.00
liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
3082000000.00
commonStockSharesOutstanding
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2003-06-30
date
2003-06-30
filing_date
2003-08-14
currency_symbol
USD
totalAssets
159043000000.00
totalLiab
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totalStockholderEquity
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otherCurrentLiab
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commonStock
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retainedEarnings
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otherLiab
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otherAssets
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cash
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totalCurrentLiabilities
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netDebt
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shortTermDebt
16626000000.00
shortLongTermDebtTotal
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otherStockholderEquity
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propertyPlantEquipment
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totalCurrentAssets
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netReceivables
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longTermDebt
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inventory
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accountsPayable
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accumulatedOtherComprehensiveIncome
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commonStockTotalEquity
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nonCurrrentAssetsOther
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nonCurrentAssetsTotal
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nonCurrentLiabilitiesTotal
18238000000.00
liabilitiesAndStockholdersEquity
159043000000.00
cashAndShortTermInvestments
6689000000.00
propertyPlantAndEquipmentGross
3036000000.00
propertyPlantAndEquipmentNet
3036000000.00
commonStockSharesOutstanding
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2003-03-31
date
2003-03-31
filing_date
2003-05-15
currency_symbol
USD
totalAssets
153471000000.00
totalLiab
139402000000.00
totalStockholderEquity
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otherCurrentLiab
-17689000000.00
commonStock
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retainedEarnings
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otherLiab
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otherAssets
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cash
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totalCurrentLiabilities
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netDebt
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shortTermDebt
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shortLongTermDebtTotal
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otherStockholderEquity
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propertyPlantEquipment
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totalCurrentAssets
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netReceivables
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longTermDebt
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inventory
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accountsPayable
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accumulatedOtherComprehensiveIncome
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commonStockTotalEquity
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nonCurrrentAssetsOther
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nonCurrentAssetsTotal
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nonCurrentLiabilitiesTotal
17824000000.00
liabilitiesAndStockholdersEquity
153471000000.00
cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
3004000000.00
propertyPlantAndEquipmentNet
3004000000.00
commonStockSharesOutstanding
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2002-12-31
date
2002-12-31
filing_date
2003-03-27
currency_symbol
USD
totalAssets
157253000000.00
intangibleAssets
1300000000.00
totalLiab
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totalStockholderEquity
13861000000.00
otherCurrentLiab
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commonStock
261000000.00
retainedEarnings
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otherLiab
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goodWill
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otherAssets
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cash
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netDebt
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shortTermDebt
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shortLongTermDebtTotal
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otherStockholderEquity
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propertyPlantEquipment
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totalCurrentAssets
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shortTermInvestments
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netReceivables
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longTermDebt
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inventory
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accountsPayable
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accumulatedOtherComprehensiveIncome
319000000.00
commonStockTotalEquity
261000000.00
nonCurrrentAssetsOther
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nonCurrentAssetsTotal
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nonCurrentLiabilitiesTotal
16819000000.00
liabilitiesAndStockholdersEquity
157253000000.00
cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
2979000000.00
propertyPlantAndEquipmentNet
2979000000.00
commonStockSharesOutstanding
1305000000.00
2002-09-30
date
2002-09-30
filing_date
2002-11-13
currency_symbol
USD
totalAssets
145333000000.00
totalLiab
131355000000.00
totalStockholderEquity
13978000000.00
otherCurrentLiab
96960000000.00
commonStock
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retainedEarnings
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otherLiab
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otherAssets
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cash
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totalCurrentLiabilities
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netDebt
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shortTermDebt
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shortLongTermDebtTotal
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otherStockholderEquity
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propertyPlantEquipment
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totalCurrentAssets
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netReceivables
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longTermDebt
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inventory
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accountsPayable
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accumulatedOtherComprehensiveIncome
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commonStockTotalEquity
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nonCurrrentAssetsOther
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nonCurrentAssetsTotal
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nonCurrentLiabilitiesTotal
15222000000.00
liabilitiesAndStockholdersEquity
145333000000.00
cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
2870000000.00
propertyPlantAndEquipmentNet
2870000000.00
commonStockSharesOutstanding
1330000000.00
2002-06-30
date
2002-06-30
filing_date
2002-08-13
currency_symbol
USD
totalAssets
145897000000.00
totalLiab
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totalStockholderEquity
13290000000.00
otherCurrentLiab
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commonStock
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retainedEarnings
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otherLiab
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otherAssets
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cash
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totalCurrentLiabilities
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netDebt
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shortTermDebt
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shortLongTermDebtTotal
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otherStockholderEquity
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propertyPlantEquipment
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totalCurrentAssets
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netReceivables
27396000000.00
longTermDebt
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inventory
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accountsPayable
27895000000.00
accumulatedOtherComprehensiveIncome
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commonStockTotalEquity
266000000.00
nonCurrrentAssetsOther
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nonCurrentAssetsTotal
50133000000.00
nonCurrentLiabilitiesTotal
15969000000.00
liabilitiesAndStockholdersEquity
145897000000.00
cashAndShortTermInvestments
8903000000.00
propertyPlantAndEquipmentGross
2848000000.00
propertyPlantAndEquipmentNet
2848000000.00
commonStockSharesOutstanding
1341000000.00
2002-03-31
date
2002-03-31
filing_date
2002-04-01
currency_symbol
USD
totalAssets
151100000000.00
totalLiab
139063000000.00
totalStockholderEquity
12037000000.00
otherCurrentLiab
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commonStock
266000000.00
retainedEarnings
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otherLiab
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otherAssets
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cash
7222000000.00
totalCurrentLiabilities
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netDebt
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shortTermDebt
31569000000.00
shortLongTermDebtTotal
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otherStockholderEquity
5350000000.00
propertyPlantEquipment
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totalCurrentAssets
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netReceivables
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longTermDebt
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inventory
203000000.00
accountsPayable
27123000000.00
accumulatedOtherComprehensiveIncome
-177000000.00
commonStockTotalEquity
266000000.00
nonCurrrentAssetsOther
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nonCurrentAssetsTotal
49299000000.00
nonCurrentLiabilitiesTotal
8288000000.00
liabilitiesAndStockholdersEquity
151100000000.00
cashAndShortTermInvestments
7222000000.00
propertyPlantAndEquipmentGross
2796000000.00
propertyPlantAndEquipmentNet
2811000000.00
commonStockSharesOutstanding
1335000000.00
2001-12-31
date
2001-12-31
filing_date
2001-12-31
currency_symbol
USD
totalAssets
151100000000.00
intangibleAssets
1000000.00
totalLiab
139063000000.00
totalStockholderEquity
12037000000.00
commonStock
266000000.00
retainedEarnings
6421000000.00
otherLiab
71639000000.00
otherAssets
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cash
7222000000.00
totalCurrentLiabilities
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netDebt
32635000000.00
shortTermDebt
31569000000.00
shortLongTermDebtTotal
39857000000.00
propertyPlantEquipment
2811000000.00
shortTermInvestments
3663000000.00
netReceivables
29498000000.00
longTermDebt
7094000000.00
inventory
239000000.00
accountsPayable
27567000000.00
commonStockTotalEquity
266000000.00
nonCurrentLiabilitiesTotal
8288000000.00
liabilitiesAndStockholdersEquity
151100000000.00
propertyPlantAndEquipmentGross
2811000000.00
commonStockSharesOutstanding
1325000000.00
2001-09-30
date
2001-09-30
filing_date
2001-11-14
currency_symbol
USD
totalAssets
145557000000.00
totalLiab
133329000000.00
totalStockholderEquity
12228000000.00
otherCurrentLiab
94863000000.00
commonStock
267000000.00
retainedEarnings
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otherLiab
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otherAssets
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cash
9860000000.00
totalCurrentLiabilities
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netDebt
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shortTermDebt
30808000000.00
shortLongTermDebtTotal
38466000000.00
otherStockholderEquity
5731000000.00
propertyPlantEquipment
2716000000.00
totalCurrentAssets
38133000000.00
netReceivables
28273000000.00
longTermDebt
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inventory
202000000.00
accountsPayable
26751000000.00
accumulatedOtherComprehensiveIncome
258000000.00
commonStockTotalEquity
267000000.00
nonCurrrentAssetsOther
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nonCurrentAssetsTotal
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nonCurrentLiabilitiesTotal
7658000000.00
liabilitiesAndStockholdersEquity
145557000000.00
cashAndShortTermInvestments
9860000000.00
propertyPlantAndEquipmentGross
2716000000.00
propertyPlantAndEquipmentNet
2716000000.00
commonStockSharesOutstanding
1335000000.00
2001-06-30
date
2001-06-30
filing_date
2001-08-14
currency_symbol
USD
totalAssets
152190000000.00
totalLiab
140429000000.00
totalStockholderEquity
11761000000.00
otherCurrentLiab
101660000000.00
commonStock
265000000.00
retainedEarnings
6043000000.00
otherLiab
72373000000.00
otherAssets
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cash
8481000000.00
totalCurrentLiabilities
132224000000.00
netDebt
30288000000.00
shortTermDebt
30564000000.00
shortLongTermDebtTotal
38769000000.00
otherStockholderEquity
5453000000.00
propertyPlantEquipment
2635000000.00
totalCurrentAssets
38093000000.00
netReceivables
29612000000.00
longTermDebt
8205000000.00
inventory
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accountsPayable
29287000000.00
accumulatedOtherComprehensiveIncome
-11000000.00
commonStockTotalEquity
265000000.00
nonCurrrentAssetsOther
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nonCurrentAssetsTotal
47735000000.00
nonCurrentLiabilitiesTotal
8205000000.00
liabilitiesAndStockholdersEquity
152190000000.00
cashAndShortTermInvestments
8481000000.00
propertyPlantAndEquipmentGross
2635000000.00
propertyPlantAndEquipmentNet
2635000000.00
commonStockSharesOutstanding
1336000000.00
2001-03-31
date
2001-03-31
filing_date
2001-05-15
currency_symbol
USD
totalAssets
146218000000.00
totalLiab
134254000000.00
totalStockholderEquity
11964000000.00
otherCurrentLiab
97673000000.00
commonStock
265000000.00
retainedEarnings
6172000000.00
otherLiab
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otherAssets
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cash
8064000000.00
totalCurrentLiabilities
128843000000.00
netDebt
28517000000.00
shortTermDebt
31170000000.00
shortLongTermDebtTotal
36581000000.00
otherStockholderEquity
5527000000.00
propertyPlantEquipment
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totalCurrentAssets
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netReceivables
27566000000.00
longTermDebt
5411000000.00
inventory
194000000.00
accountsPayable
26916000000.00
accumulatedOtherComprehensiveIncome
50000000.00
commonStockTotalEquity
265000000.00
nonCurrrentAssetsOther
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nonCurrentAssetsTotal
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nonCurrentLiabilitiesTotal
5411000000.00
liabilitiesAndStockholdersEquity
146218000000.00
cashAndShortTermInvestments
8064000000.00
propertyPlantAndEquipmentGross
2569000000.00
propertyPlantAndEquipmentNet
2569000000.00
commonStockSharesOutstanding
1344000000.00
2000-12-31
date
2000-12-31
filing_date
2001-03-30
currency_symbol
USD
totalAssets
154423000000.00
intangibleAssets
14000000.00
totalLiab
142739000000.00
totalStockholderEquity
11684000000.00
otherCurrentLiab
101498000000.00
commonStock
265000000.00
retainedEarnings
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otherLiab
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otherAssets
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cash
8487000000.00
totalCurrentLiabilities
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netDebt
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shortTermDebt
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shortLongTermDebtTotal
41241000000.00
otherStockholderEquity
5221000000.00
propertyPlantEquipment
2506000000.00
totalCurrentAssets
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shortTermInvestments
3082000000.00
netReceivables
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longTermDebt
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inventory
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accountsPayable
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accumulatedOtherComprehensiveIncome
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commonStockTotalEquity
265000000.00
nonCurrrentAssetsOther
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nonCurrentAssetsTotal
46253000000.00
nonCurrentLiabilitiesTotal
5211000000.00
liabilitiesAndStockholdersEquity
154423000000.00
cashAndShortTermInvestments
8487000000.00
propertyPlantAndEquipmentGross
2506000000.00
propertyPlantAndEquipmentNet
2506000000.00
commonStockSharesOutstanding
1344000000.00
2000-09-30
date
2000-09-30
filing_date
2000-11-13
currency_symbol
USD
totalAssets
153626000000.00
totalLiab
142413000000.00
totalStockholderEquity
11213000000.00
otherCurrentLiab
106290000000.00
commonStock
266000000.00
retainedEarnings
5916000000.00
otherLiab
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otherAssets
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cash
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totalCurrentLiabilities
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netDebt
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shortTermDebt
31034000000.00
shortLongTermDebtTotal
36123000000.00
otherStockholderEquity
5031000000.00
propertyPlantEquipment
2327000000.00
totalCurrentAssets
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netReceivables
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longTermDebt
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inventory
217000000.00
accountsPayable
28600000000.00
accumulatedOtherComprehensiveIncome
-402000000.00
commonStockTotalEquity
266000000.00
nonCurrrentAssetsOther
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nonCurrentAssetsTotal
44764000000.00
nonCurrentLiabilitiesTotal
5089000000.00
liabilitiesAndStockholdersEquity
153626000000.00
cashAndShortTermInvestments
8959000000.00
propertyPlantAndEquipmentGross
2327000000.00
propertyPlantAndEquipmentNet
2327000000.00
commonStockSharesOutstanding
1361000000.00
2000-06-30
date
2000-06-30
filing_date
2000-08-11
currency_symbol
USD
totalAssets
148553000000.00
totalLiab
138044000000.00
totalStockholderEquity
10509000000.00
otherCurrentLiab
106538000000.00
commonStock
267000000.00
retainedEarnings
5535000000.00
otherLiab
77002000000.00
otherAssets
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cash
6841000000.00
totalCurrentLiabilities
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netDebt
24665000000.00
shortTermDebt
26170000000.00
shortLongTermDebtTotal
31506000000.00
otherStockholderEquity
4707000000.00
propertyPlantEquipment
2190000000.00
totalCurrentAssets
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netReceivables
26995000000.00
longTermDebt
5336000000.00
inventory
261000000.00
accountsPayable
29536000000.00
accumulatedOtherComprehensiveIncome
-602000000.00
commonStockTotalEquity
267000000.00
nonCurrrentAssetsOther
-45028000000.00
nonCurrentAssetsTotal
45028000000.00
nonCurrentLiabilitiesTotal
5336000000.00
liabilitiesAndStockholdersEquity
148553000000.00
cashAndShortTermInvestments
6841000000.00
propertyPlantAndEquipmentGross
2190000000.00
propertyPlantAndEquipmentNet
2190000000.00
commonStockSharesOutstanding
1361000000.00
2000-03-31
date
2000-03-31
filing_date
2000-05-15
currency_symbol
USD
totalAssets
150662000000.00
totalLiab
140409000000.00
totalStockholderEquity
10253000000.00
otherCurrentLiab
105397000000.00
commonStock
267000000.00
retainedEarnings
5160000000.00
otherLiab
79018000000.00
otherAssets
72417000000.00
cash
7425000000.00
totalCurrentLiabilities
134739000000.00
netDebt
27587000000.00
shortTermDebt
29342000000.00
shortLongTermDebtTotal
35012000000.00
otherStockholderEquity
4826000000.00
propertyPlantEquipment
2084000000.00
totalCurrentAssets
33627000000.00
netReceivables
26202000000.00
longTermDebt
5670000000.00
inventory
315000000.00
accountsPayable
26379000000.00
accumulatedOtherComprehensiveIncome
-465000000.00
commonStockTotalEquity
267000000.00
nonCurrrentAssetsOther
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nonCurrentAssetsTotal
44618000000.00
nonCurrentLiabilitiesTotal
5670000000.00
liabilitiesAndStockholdersEquity
150662000000.00
cashAndShortTermInvestments
7425000000.00
propertyPlantAndEquipmentGross
2084000000.00
propertyPlantAndEquipmentNet
2084000000.00
commonStockSharesOutstanding
1362000000.00
1999-12-31
date
1999-12-31
filing_date
2000-03-29
currency_symbol
USD
totalAssets
148517000000.00
totalLiab
138422000000.00
totalStockholderEquity
10095000000.00
otherCurrentLiab
101300000000.00
commonStock
268000000.00
retainedEarnings
5033000000.00
otherAssets
69531000000.00
cash
7471000000.00
totalCurrentLiabilities
131927000000.00
netDebt
29651000000.00
shortTermDebt
30627000000.00
shortLongTermDebtTotal
37122000000.00
otherStockholderEquity
4794000000.00
totalCurrentAssets
33938000000.00
netReceivables
26467000000.00
accumulatedOtherComprehensiveIncome
-402000000.00
commonStockTotalEquity
268000000.00
nonCurrrentAssetsOther
-45048000000.00
nonCurrentAssetsTotal
45048000000.00
nonCurrentLiabilitiesTotal
6495000000.00
liabilitiesAndStockholdersEquity
148517000000.00
cashAndShortTermInvestments
7471000000.00
propertyPlantAndEquipmentGross
1996000000.00
propertyPlantAndEquipmentNet
1996000000.00
commonStockSharesOutstanding
1362000000.00
1999-09-30
date
1999-09-30
filing_date
1999-11-15
currency_symbol
USD
totalAssets
132616000000.00
totalLiab
122872000000.00
totalStockholderEquity
9744000000.00
otherCurrentLiab
91469000000.00
retainedEarnings
4777000000.00
otherAssets
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cash
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totalCurrentLiabilities
116152000000.00
netDebt
26301000000.00
shortTermDebt
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shortLongTermDebtTotal
31403000000.00
otherStockholderEquity
5363000000.00
totalCurrentAssets
29505000000.00
netReceivables
24403000000.00
accumulatedOtherComprehensiveIncome
-396000000.00
nonCurrrentAssetsOther
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nonCurrentAssetsTotal
44091000000.00
nonCurrentLiabilitiesTotal
6720000000.00
liabilitiesAndStockholdersEquity
132616000000.00
cashAndShortTermInvestments
5102000000.00
propertyPlantAndEquipmentGross
1908000000.00
propertyPlantAndEquipmentNet
1908000000.00
commonStockSharesOutstanding
1370571000.00
1999-06-30
date
1999-06-30
filing_date
1999-08-16
currency_symbol
USD
totalAssets
132452000000.00
totalLiab
122690000000.00
totalStockholderEquity
9762000000.00
otherCurrentLiab
90900000000.00
retainedEarnings
4559000000.00
otherAssets
59370000000.00
cash
6096000000.00
totalCurrentLiabilities
115685000000.00
netDebt
25694000000.00
shortTermDebt
24785000000.00
shortLongTermDebtTotal
31790000000.00
otherStockholderEquity
5313000000.00
totalCurrentAssets
29040000000.00
netReceivables
22944000000.00
accumulatedOtherComprehensiveIncome
-110000000.00
nonCurrrentAssetsOther
-44042000000.00
nonCurrentAssetsTotal
44042000000.00
nonCurrentLiabilitiesTotal
7005000000.00
liabilitiesAndStockholdersEquity
132452000000.00
cashAndShortTermInvestments
6096000000.00
propertyPlantAndEquipmentGross
1795000000.00
propertyPlantAndEquipmentNet
1795000000.00
commonStockSharesOutstanding
1372673000.00
1999-03-31
date
1999-03-31
filing_date
1999-05-17
currency_symbol
USD
totalAssets
128297000000.00
totalLiab
118512000000.00
totalStockholderEquity
9785000000.00
otherCurrentLiab
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retainedEarnings
4312000000.00
otherAssets
58346000000.00
cash
5438000000.00
totalCurrentLiabilities
110836000000.00
netDebt
24480000000.00
shortTermDebt
22242000000.00
shortLongTermDebtTotal
29918000000.00
otherStockholderEquity
5200000000.00
totalCurrentAssets
27443000000.00
netReceivables
22005000000.00
accumulatedOtherComprehensiveIncome
273000000.00
nonCurrrentAssetsOther
-42508000000.00
nonCurrentAssetsTotal
42508000000.00
nonCurrentLiabilitiesTotal
7676000000.00
liabilitiesAndStockholdersEquity
128297000000.00
cashAndShortTermInvestments
5438000000.00
propertyPlantAndEquipmentGross
1732000000.00
propertyPlantAndEquipmentNet
1732000000.00
commonStockSharesOutstanding
1369970000.00
1998-12-31
date
1998-12-31
filing_date
1999-03-30
currency_symbol
USD
totalAssets
126933000000.00
totalLiab
116735000000.00
totalStockholderEquity
10198000000.00
otherCurrentLiab
87111000000.00
commonStock
-971000000.00
retainedEarnings
4148000000.00
otherAssets
57681000000.00
cash
4092000000.00
totalCurrentLiabilities
109716000000.00
netDebt
25532000000.00
shortTermDebt
22605000000.00
shortLongTermDebtTotal
29624000000.00
otherStockholderEquity
6050000000.00
totalCurrentAssets
26316000000.00
netReceivables
22224000000.00
accumulatedOtherComprehensiveIncome
471000000.00
nonCurrrentAssetsOther
-42936000000.00
nonCurrentAssetsTotal
42936000000.00
nonCurrentLiabilitiesTotal
7519000000.00
liabilitiesAndStockholdersEquity
126933000000.00
cashAndShortTermInvestments
4092000000.00
propertyPlantAndEquipmentGross
1637000000.00
propertyPlantAndEquipmentNet
1637000000.00
commonStockSharesOutstanding
1369970000.00
1998-09-30
date
1998-09-30
filing_date
1998-11-16
currency_symbol
USD
totalAssets
120914000000.00
totalLiab
111011000000.00
totalStockholderEquity
9403000000.00
otherCurrentLiab
82640000000.00
retainedEarnings
3952000000.00
otherAssets
51573000000.00
cash
6594000000.00
totalCurrentLiabilities
103687000000.00
netDebt
21777000000.00
shortTermDebt
21047000000.00
shortLongTermDebtTotal
28371000000.00
otherStockholderEquity
4875000000.00
totalCurrentAssets
27435000000.00
netReceivables
20841000000.00
accumulatedOtherComprehensiveIncome
576000000.00
nonCurrrentAssetsOther
-41906000000.00
nonCurrentAssetsTotal
41906000000.00
nonCurrentLiabilitiesTotal
7824000000.00
liabilitiesAndStockholdersEquity
120914000000.00
cashAndShortTermInvestments
6594000000.00
propertyPlantAndEquipmentGross
1541000000.00
propertyPlantAndEquipmentNet
1541000000.00
commonStockSharesOutstanding
1380180000.00
1998-06-30
date
1998-06-30
filing_date
1998-08-14
currency_symbol
USD
totalAssets
120986000000.00
totalLiab
111689000000.00
totalStockholderEquity
9297000000.00
otherCurrentLiab
85848000000.00
retainedEarnings
3927000000.00
otherAssets
54820000000.00
cash
3501000000.00
totalCurrentLiabilities
103857000000.00
netDebt
22340000000.00
shortTermDebt
18009000000.00
shortLongTermDebtTotal
25841000000.00
otherStockholderEquity
4902000000.00
totalCurrentAssets
24047000000.00
netReceivables
20546000000.00
accumulatedOtherComprehensiveIncome
468000000.00
nonCurrrentAssetsOther
-42119000000.00
nonCurrentAssetsTotal
42119000000.00
nonCurrentLiabilitiesTotal
7832000000.00
liabilitiesAndStockholdersEquity
120986000000.00
cashAndShortTermInvestments
3501000000.00
propertyPlantAndEquipmentGross
1517000000.00
propertyPlantAndEquipmentNet
1517000000.00
commonStockSharesOutstanding
1397297000.00
1998-03-31
date
1998-03-31
filing_date
1998-05-14
currency_symbol
USD
totalAssets
120303000000.00
totalLiab
110878000000.00
totalStockholderEquity
9425000000.00
otherCurrentLiab
84587000000.00
retainedEarnings
4068000000.00
otherAssets
54469000000.00
cash
4342000000.00
totalCurrentLiabilities
102738000000.00
netDebt
21949000000.00
shortTermDebt
18151000000.00
shortLongTermDebtTotal
26291000000.00
otherStockholderEquity
4893000000.00
totalCurrentAssets
24436000000.00
netReceivables
20094000000.00
accumulatedOtherComprehensiveIncome
464000000.00
nonCurrrentAssetsOther
-41398000000.00
nonCurrentAssetsTotal
41398000000.00
nonCurrentLiabilitiesTotal
8140000000.00
liabilitiesAndStockholdersEquity
120303000000.00
cashAndShortTermInvestments
4342000000.00
propertyPlantAndEquipmentGross
1522000000.00
propertyPlantAndEquipmentNet
1522000000.00
commonStockSharesOutstanding
1383483000.00
1997-12-31
date
1997-12-31
filing_date
1998-03-31
currency_symbol
USD
totalAssets
120003000000.00
totalLiab
110429000000.00
totalStockholderEquity
9574000000.00
otherCurrentLiab
81986000000.00
retainedEarnings
4188000000.00
otherAssets
52869000000.00
cash
4179000000.00
totalCurrentLiabilities
102556000000.00
netDebt
24264000000.00
shortTermDebt
20570000000.00
shortLongTermDebtTotal
28443000000.00
otherStockholderEquity
4904000000.00
totalCurrentAssets
25953000000.00
netReceivables
21774000000.00
accumulatedOtherComprehensiveIncome
482000000.00
nonCurrrentAssetsOther
-41181000000.00
nonCurrentAssetsTotal
41181000000.00
nonCurrentLiabilitiesTotal
7873000000.00
liabilitiesAndStockholdersEquity
120003000000.00
cashAndShortTermInvestments
4179000000.00
propertyPlantAndEquipmentGross
1533000000.00
propertyPlantAndEquipmentNet
1533000000.00
commonStockSharesOutstanding
1383483000.00
1997-09-30
date
1997-09-30
filing_date
1997-11-14
currency_symbol
USD
totalAssets
117642000000.00
totalLiab
108524000000.00
totalStockholderEquity
9118000000.00
otherCurrentLiab
81933000000.00
retainedEarnings
4106000000.00
otherAssets
51759000000.00
cash
4614000000.00
totalCurrentLiabilities
100444000000.00
netDebt
21977000000.00
shortTermDebt
18511000000.00
shortLongTermDebtTotal
26591000000.00
otherStockholderEquity
4565000000.00
totalCurrentAssets
25117000000.00
netReceivables
20503000000.00
accumulatedOtherComprehensiveIncome
447000000.00
nonCurrrentAssetsOther
-40766000000.00
nonCurrentAssetsTotal
40766000000.00
nonCurrentLiabilitiesTotal
8080000000.00
liabilitiesAndStockholdersEquity
117642000000.00
cashAndShortTermInvestments
4614000000.00
propertyPlantAndEquipmentGross
1584000000.00
propertyPlantAndEquipmentNet
1584000000.00
commonStockSharesOutstanding
1433033000.00
1997-06-30
date
1997-06-30
filing_date
1997-08-14
currency_symbol
USD
totalAssets
113927000000.00
totalLiab
105103000000.00
totalStockholderEquity
8824000000.00
otherCurrentLiab
79561000000.00
retainedEarnings
3970000000.00
otherAssets
49710000000.00
cash
3472000000.00
totalCurrentLiabilities
97532000000.00
netDebt
22070000000.00
shortTermDebt
17971000000.00
shortLongTermDebtTotal
25542000000.00
otherStockholderEquity
4552000000.00
totalCurrentAssets
23437000000.00
netReceivables
19965000000.00
accumulatedOtherComprehensiveIncome
302000000.00
nonCurrrentAssetsOther
-40780000000.00
nonCurrentAssetsTotal
40780000000.00
nonCurrentLiabilitiesTotal
7571000000.00
liabilitiesAndStockholdersEquity
113927000000.00
cashAndShortTermInvestments
3472000000.00
propertyPlantAndEquipmentGross
1595000000.00
propertyPlantAndEquipmentNet
1595000000.00
commonStockSharesOutstanding
1439940000.00
1997-03-31
date
1997-03-31
filing_date
1997-05-15
currency_symbol
USD
totalAssets
108105000000.00
totalLiab
99723000000.00
totalStockholderEquity
8382000000.00
otherCurrentLiab
76068000000.00
retainedEarnings
3796000000.00
otherAssets
46063000000.00
cash
3170000000.00
totalCurrentLiabilities
93392000000.00
netDebt
20485000000.00
shortTermDebt
17324000000.00
shortLongTermDebtTotal
23655000000.00
otherStockholderEquity
4502000000.00
totalCurrentAssets
22334000000.00
netReceivables
19164000000.00
accumulatedOtherComprehensiveIncome
84000000.00
nonCurrrentAssetsOther
-39708000000.00
nonCurrentAssetsTotal
39708000000.00
nonCurrentLiabilitiesTotal
6331000000.00
liabilitiesAndStockholdersEquity
108105000000.00
cashAndShortTermInvestments
3170000000.00
propertyPlantAndEquipmentGross
1568000000.00
propertyPlantAndEquipmentNet
1568000000.00
commonStockSharesOutstanding
1447748000.00
1996-12-31
date
1996-12-31
filing_date
1997-03-28
currency_symbol
USD
totalAssets
108512000000.00
totalLiab
99984000000.00
totalStockholderEquity
8528000000.00
otherCurrentLiab
75030000000.00
retainedEarnings
3756000000.00
otherAssets
45330000000.00
cash
2677000000.00
totalCurrentLiabilities
93432000000.00
netDebt
22277000000.00
shortTermDebt
18402000000.00
shortLongTermDebtTotal
24954000000.00
otherStockholderEquity
4475000000.00
totalCurrentAssets
23168000000.00
netReceivables
20491000000.00
accumulatedOtherComprehensiveIncome
297000000.00
nonCurrrentAssetsOther
-40014000000.00
nonCurrentAssetsTotal
40014000000.00
nonCurrentLiabilitiesTotal
6552000000.00
liabilitiesAndStockholdersEquity
108512000000.00
cashAndShortTermInvestments
2677000000.00
propertyPlantAndEquipmentGross
1675000000.00
propertyPlantAndEquipmentNet
1675000000.00
commonStockSharesOutstanding
1447748000.00
1996-09-30
date
1996-09-30
filing_date
1996-11-14
currency_symbol
USD
totalAssets
106667000000.00
totalLiab
98424000000.00
totalStockholderEquity
8243000000.00
otherCurrentLiab
73290000000.00
retainedEarnings
3566000000.00
otherAssets
42351000000.00
cash
4884000000.00
totalCurrentLiabilities
90191000000.00
netDebt
20250000000.00
shortTermDebt
16901000000.00
shortLongTermDebtTotal
25134000000.00
otherStockholderEquity
4191000000.00
totalCurrentAssets
23344000000.00
netReceivables
18460000000.00
accumulatedOtherComprehensiveIncome
486000000.00
nonCurrrentAssetsOther
-40972000000.00
nonCurrentAssetsTotal
40972000000.00
nonCurrentLiabilitiesTotal
8233000000.00
liabilitiesAndStockholdersEquity
106667000000.00
cashAndShortTermInvestments
4884000000.00
propertyPlantAndEquipmentGross
1666000000.00
propertyPlantAndEquipmentNet
1666000000.00
commonStockSharesOutstanding
1447147000.00
1996-06-30
date
1996-06-30
filing_date
1996-08-14
currency_symbol
USD
totalAssets
107647000000.00
totalLiab
99692000000.00
totalStockholderEquity
7955000000.00
otherCurrentLiab
74708000000.00
retainedEarnings
3348000000.00
otherAssets
40411000000.00
cash
4970000000.00
totalCurrentLiabilities
91301000000.00
netDebt
20014000000.00
shortTermDebt
16593000000.00
shortLongTermDebtTotal
24984000000.00
otherStockholderEquity
4166000000.00
totalCurrentAssets
24347000000.00
netReceivables
19377000000.00
accumulatedOtherComprehensiveIncome
441000000.00
nonCurrrentAssetsOther
-42889000000.00
nonCurrentAssetsTotal
42889000000.00
nonCurrentLiabilitiesTotal
8391000000.00
liabilitiesAndStockholdersEquity
107647000000.00
cashAndShortTermInvestments
4970000000.00
propertyPlantAndEquipmentGross
1766000000.00
propertyPlantAndEquipmentNet
1766000000.00
commonStockSharesOutstanding
1462462000.00
1996-03-31
date
1996-03-31
filing_date
1996-05-15
currency_symbol
USD
totalAssets
107910000000.00
totalLiab
99918000000.00
totalStockholderEquity
7992000000.00
otherCurrentLiab
73819000000.00
commonStock
-755000000.00
retainedEarnings
3164000000.00
otherAssets
41292000000.00
cash
5629000000.00
totalCurrentLiabilities
92125000000.00
netDebt
20470000000.00
shortTermDebt
18306000000.00
shortLongTermDebtTotal
26099000000.00
otherStockholderEquity
4828000000.00
totalCurrentAssets
23392000000.00
netReceivables
17763000000.00
accumulatedOtherComprehensiveIncome
555000000.00
nonCurrrentAssetsOther
-43226000000.00
nonCurrentAssetsTotal
43226000000.00
nonCurrentLiabilitiesTotal
7793000000.00
liabilitiesAndStockholdersEquity
107910000000.00
cashAndShortTermInvestments
5629000000.00
propertyPlantAndEquipmentGross
1782000000.00
propertyPlantAndEquipmentNet
1782000000.00
commonStockSharesOutstanding
1473273000.00
1995-12-31
date
1995-12-31
filing_date
1996-03-29
currency_symbol
USD
totalAssets
107405000000.00
totalLiab
99185000000.00
totalStockholderEquity
8220000000.00
otherCurrentLiab
73961000000.00
commonStock
-990000000.00
retainedEarnings
3159000000.00
otherAssets
39947000000.00
cash
3200000000.00
totalCurrentLiabilities
91615000000.00
netDebt
22024000000.00
shortTermDebt
17654000000.00
shortLongTermDebtTotal
25224000000.00
otherStockholderEquity
5061000000.00
totalCurrentAssets
23114000000.00
netReceivables
19914000000.00
accumulatedOtherComprehensiveIncome
790000000.00
nonCurrrentAssetsOther
-44344000000.00
nonCurrentAssetsTotal
44344000000.00
nonCurrentLiabilitiesTotal
7570000000.00
liabilitiesAndStockholdersEquity
107405000000.00
cashAndShortTermInvestments
3200000000.00
propertyPlantAndEquipmentGross
1783000000.00
propertyPlantAndEquipmentNet
1783000000.00
commonStockSharesOutstanding
1473273000.00
1995-09-30
date
1995-09-30
filing_date
1995-11-14
currency_symbol
USD
totalAssets
106312000000.00
totalLiab
98870000000.00
totalStockholderEquity
7442000000.00
otherCurrentLiab
75423000000.00
commonStock
-329000000.00
retainedEarnings
3057000000.00
otherAssets
38353000000.00
cash
4577000000.00
totalCurrentLiabilities
92586000000.00
netDebt
18870000000.00
shortTermDebt
17163000000.00
shortLongTermDebtTotal
23447000000.00
otherStockholderEquity
4385000000.00
totalCurrentAssets
23057000000.00
netReceivables
18480000000.00
accumulatedOtherComprehensiveIncome
129000000.00
nonCurrrentAssetsOther
-44902000000.00
nonCurrentAssetsTotal
44902000000.00
nonCurrentLiabilitiesTotal
6284000000.00
liabilitiesAndStockholdersEquity
106312000000.00
cashAndShortTermInvestments
4577000000.00
propertyPlantAndEquipmentGross
1827000000.00
propertyPlantAndEquipmentNet
1827000000.00
commonStockSharesOutstanding
1491039000.00
1995-06-30
date
1995-06-30
filing_date
1995-08-14
currency_symbol
USD
totalAssets
104178000000.00
totalLiab
97024000000.00
totalStockholderEquity
7154000000.00
otherCurrentLiab
74332000000.00
commonStock
-303000000.00
retainedEarnings
2888000000.00
otherAssets
37219000000.00
cash
4754000000.00
totalCurrentLiabilities
90533000000.00
netDebt
17938000000.00
shortTermDebt
16201000000.00
shortLongTermDebtTotal
22692000000.00
otherStockholderEquity
4266000000.00
totalCurrentAssets
22236000000.00
netReceivables
17482000000.00
accumulatedOtherComprehensiveIncome
103000000.00
nonCurrrentAssetsOther
-44723000000.00
nonCurrentAssetsTotal
44723000000.00
nonCurrentLiabilitiesTotal
6491000000.00
liabilitiesAndStockholdersEquity
104178000000.00
cashAndShortTermInvestments
4754000000.00
propertyPlantAndEquipmentGross
1843000000.00
propertyPlantAndEquipmentNet
1843000000.00
commonStockSharesOutstanding
1499306000.00
1995-03-31
date
1995-03-31
filing_date
1995-05-15
currency_symbol
USD
totalAssets
99737000000.00
totalLiab
92754000000.00
totalStockholderEquity
6983000000.00
otherCurrentLiab
71146000000.00
commonStock
-28000000.00
retainedEarnings
2901000000.00
otherAssets
36169000000.00
cash
4340000000.00
totalCurrentLiabilities
85769000000.00
netDebt
17268000000.00
shortTermDebt
14623000000.00
shortLongTermDebtTotal
21608000000.00
otherStockholderEquity
4082000000.00
totalCurrentAssets
20522000000.00
netReceivables
16182000000.00
accumulatedOtherComprehensiveIncome
-172000000.00
nonCurrrentAssetsOther
-43046000000.00
nonCurrentAssetsTotal
43046000000.00
nonCurrentLiabilitiesTotal
6985000000.00
liabilitiesAndStockholdersEquity
99737000000.00
cashAndShortTermInvestments
4340000000.00
propertyPlantAndEquipmentGross
1842000000.00
propertyPlantAndEquipmentNet
1842000000.00
commonStockSharesOutstanding
1509273000.00
1994-12-31
date
1994-12-31
filing_date
1995-03-31
currency_symbol
USD
totalAssets
97006000000.00
totalLiab
90573000000.00
totalStockholderEquity
6433000000.00
otherCurrentLiab
68601000000.00
commonStock
266000000.00
retainedEarnings
2750000000.00
otherAssets
34478000000.00
cash
3433000000.00
totalCurrentLiabilities
83411000000.00
netDebt
18539000000.00
shortTermDebt
14810000000.00
shortLongTermDebtTotal
21972000000.00
otherStockholderEquity
3683000000.00
totalCurrentAssets
20580000000.00
netReceivables
17147000000.00
accumulatedOtherComprehensiveIncome
-466000000.00
nonCurrrentAssetsOther
-41948000000.00
nonCurrentAssetsTotal
41948000000.00
nonCurrentLiabilitiesTotal
7162000000.00
liabilitiesAndStockholdersEquity
97006000000.00
cashAndShortTermInvestments
3433000000.00
propertyPlantAndEquipmentGross
1840000000.00
propertyPlantAndEquipmentNet
1840000000.00
commonStockSharesOutstanding
1509273000.00
1994-09-30
date
1994-09-30
filing_date
1994-11-14
currency_symbol
USD
totalAssets
98195000000.00
totalLiab
91334000000.00
totalStockholderEquity
6861000000.00
otherCurrentLiab
69010000000.00
commonStock
86000000.00
retainedEarnings
2806000000.00
otherAssets
34093000000.00
cash
6959000000.00
totalCurrentLiabilities
83348000000.00
netDebt
15365000000.00
shortTermDebt
14338000000.00
shortLongTermDebtTotal
22324000000.00
otherStockholderEquity
4055000000.00
totalCurrentAssets
22702000000.00
netReceivables
15743000000.00
accumulatedOtherComprehensiveIncome
-286000000.00
nonCurrrentAssetsOther
-41400000000.00
nonCurrentAssetsTotal
41400000000.00
nonCurrentLiabilitiesTotal
7986000000.00
liabilitiesAndStockholdersEquity
98195000000.00
cashAndShortTermInvestments
6959000000.00
propertyPlantAndEquipmentGross
1905000000.00
propertyPlantAndEquipmentNet
1905000000.00
commonStockSharesOutstanding
1539276000.00
1994-06-30
date
1994-06-30
filing_date
1994-08-15
currency_symbol
USD
totalAssets
95499000000.00
totalLiab
88742000000.00
totalStockholderEquity
6757000000.00
otherCurrentLiab
67313000000.00
commonStock
3000000.00
retainedEarnings
2644000000.00
otherAssets
33804000000.00
cash
4633000000.00
totalCurrentLiabilities
80177000000.00
netDebt
16796000000.00
shortTermDebt
12864000000.00
shortLongTermDebtTotal
21429000000.00
otherStockholderEquity
4113000000.00
totalCurrentAssets
20720000000.00
netReceivables
16087000000.00
accumulatedOtherComprehensiveIncome
-204000000.00
nonCurrrentAssetsOther
-40975000000.00
nonCurrentAssetsTotal
40975000000.00
nonCurrentLiabilitiesTotal
8565000000.00
liabilitiesAndStockholdersEquity
95499000000.00
cashAndShortTermInvestments
4633000000.00
propertyPlantAndEquipmentGross
1959000000.00
propertyPlantAndEquipmentNet
1959000000.00
commonStockSharesOutstanding
1535384000.00
1994-03-31
date
1994-03-31
filing_date
1994-05-16
currency_symbol
USD
totalAssets
97002000000.00
totalLiab
87849000000.00
totalStockholderEquity
9153000000.00
otherCurrentLiab
65926000000.00
commonStock
-211000000.00
retainedEarnings
4868000000.00
otherAssets
34045000000.00
cash
6832000000.00
totalCurrentLiabilities
79381000000.00
netDebt
15091000000.00
shortTermDebt
13455000000.00
shortLongTermDebtTotal
21923000000.00
otherStockholderEquity
4285000000.00
totalCurrentAssets
22060000000.00
netReceivables
15228000000.00
accumulatedOtherComprehensiveIncome
10000000.00
nonCurrrentAssetsOther
-40897000000.00
nonCurrentAssetsTotal
40897000000.00
nonCurrentLiabilitiesTotal
8468000000.00
liabilitiesAndStockholdersEquity
97002000000.00
cashAndShortTermInvestments
6832000000.00
propertyPlantAndEquipmentGross
1976000000.00
propertyPlantAndEquipmentNet
1982000000.00
commonStockSharesOutstanding
1521709000.00
1993-12-31
date
1993-12-31
filing_date
1994-03-31
currency_symbol
USD
totalAssets
94132000000.00
totalLiab
85398000000.00
totalStockholderEquity
8734000000.00
commonStock
-135000000.00
retainedEarnings
4649000000.00
otherAssets
49536000000.00
cash
3312000000.00
totalCurrentLiabilities
12489000000.00
netDebt
17738000000.00
shortTermDebt
12489000000.00
shortLongTermDebtTotal
21050000000.00
otherStockholderEquity
4085000000.00
totalCurrentAssets
3312000000.00
accumulatedOtherComprehensiveIncome
-66000000.00
nonCurrrentAssetsOther
-41284000000.00
nonCurrentAssetsTotal
41284000000.00
nonCurrentLiabilitiesTotal
8561000000.00
liabilitiesAndStockholdersEquity
94132000000.00
cashAndShortTermInvestments
3312000000.00
propertyPlantAndEquipmentGross
1976000000.00
propertyPlantAndEquipmentNet
1976000000.00
commonStockSharesOutstanding
1521709000.00
1993-09-30
date
1993-09-30
filing_date
1993-09-30
currency_symbol
USD
totalAssets
172417000000.00
totalLiab
164009000000.00
totalStockholderEquity
8408000000.00
commonStock
-134000000.00
retainedEarnings
4385000000.00
otherAssets
67614000000.00
cash
8245000000.00
totalCurrentLiabilities
24044000000.00
netDebt
32030000000.00
shortTermDebt
24044000000.00
shortLongTermDebtTotal
40275000000.00
otherStockholderEquity
4023000000.00
totalCurrentAssets
8245000000.00
accumulatedOtherComprehensiveIncome
-67000000.00
nonCurrrentAssetsOther
-96558000000.00
nonCurrentAssetsTotal
96558000000.00
nonCurrentLiabilitiesTotal
16231000000.00
liabilitiesAndStockholdersEquity
172417000000.00
cashAndShortTermInvestments
8245000000.00
propertyPlantAndEquipmentGross
2585000000.00
propertyPlantAndEquipmentNet
2585000000.00
commonStockSharesOutstanding
1500000000.00
1993-06-30
date
1993-06-30
filing_date
1993-06-30
currency_symbol
USD
totalAssets
169261000000.00
totalLiab
161218000000.00
totalStockholderEquity
8043000000.00
commonStock
-137000000.00
retainedEarnings
4095000000.00
otherAssets
68705000000.00
cash
6167000000.00
totalCurrentLiabilities
22980000000.00
netDebt
32602000000.00
shortTermDebt
22980000000.00
shortLongTermDebtTotal
38769000000.00
otherStockholderEquity
3948000000.00
totalCurrentAssets
6167000000.00
accumulatedOtherComprehensiveIncome
-64000000.00
nonCurrrentAssetsOther
-94389000000.00
nonCurrentAssetsTotal
94389000000.00
nonCurrentLiabilitiesTotal
15789000000.00
liabilitiesAndStockholdersEquity
169261000000.00
cashAndShortTermInvestments
6167000000.00
propertyPlantAndEquipmentGross
2594000000.00
propertyPlantAndEquipmentNet
2594000000.00
commonStockSharesOutstanding
1485714286.00
1993-03-31
date
1993-03-31
filing_date
1993-03-31
currency_symbol
USD
totalAssets
170460000000.00
totalLiab
162784000000.00
totalStockholderEquity
7676000000.00
commonStock
-127000000.00
retainedEarnings
3811000000.00
otherAssets
88087000000.00
cash
7573000000.00
totalCurrentLiabilities
22986000000.00
netDebt
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shortTermDebt
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otherStockholderEquity
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totalCurrentAssets
7573000000.00
accumulatedOtherComprehensiveIncome
-74000000.00
nonCurrrentAssetsOther
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nonCurrentAssetsTotal
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nonCurrentLiabilitiesTotal
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liabilitiesAndStockholdersEquity
170460000000.00
cashAndShortTermInvestments
7573000000.00
propertyPlantAndEquipmentGross
2602000000.00
propertyPlantAndEquipmentNet
2602000000.00
commonStockSharesOutstanding
1520000000.00
1992-12-31
date
1992-12-31
filing_date
1992-12-31
currency_symbol
USD
totalAssets
175752000000.00
totalLiab
168253000000.00
totalStockholderEquity
7499000000.00
commonStock
-117000000.00
retainedEarnings
3697000000.00
otherAssets
97513000000.00
cash
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totalCurrentLiabilities
26016000000.00
netDebt
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shortTermDebt
26016000000.00
shortLongTermDebtTotal
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otherStockholderEquity
3802000000.00
totalCurrentAssets
5395000000.00
accumulatedOtherComprehensiveIncome
-84000000.00
nonCurrrentAssetsOther
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nonCurrentAssetsTotal
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nonCurrentLiabilitiesTotal
15122000000.00
liabilitiesAndStockholdersEquity
175752000000.00
cashAndShortTermInvestments
5395000000.00
propertyPlantAndEquipmentGross
3497000000.00
propertyPlantAndEquipmentNet
3497000000.00
commonStockSharesOutstanding
1520000000.00
1992-09-30
date
1992-09-30
filing_date
1992-09-30
currency_symbol
USD
totalAssets
172819000000.00
totalLiab
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totalStockholderEquity
7488000000.00
commonStock
-120000000.00
retainedEarnings
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otherAssets
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cash
7281000000.00
totalCurrentLiabilities
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netDebt
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shortTermDebt
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shortLongTermDebtTotal
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otherStockholderEquity
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totalCurrentAssets
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accumulatedOtherComprehensiveIncome
-81000000.00
nonCurrrentAssetsOther
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nonCurrentAssetsTotal
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nonCurrentLiabilitiesTotal
15452000000.00
liabilitiesAndStockholdersEquity
172819000000.00
cashAndShortTermInvestments
7281000000.00
propertyPlantAndEquipmentGross
3573000000.00
propertyPlantAndEquipmentNet
3573000000.00
commonStockSharesOutstanding
1366666667.00
1992-06-30
date
1992-06-30
filing_date
1992-06-30
currency_symbol
USD
totalAssets
163672000000.00
totalLiab
155699000000.00
totalStockholderEquity
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commonStock
-113000000.00
retainedEarnings
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otherAssets
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cash
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totalCurrentLiabilities
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netDebt
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shortTermDebt
22961000000.00
shortLongTermDebtTotal
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otherStockholderEquity
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totalCurrentAssets
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accumulatedOtherComprehensiveIncome
-88000000.00
nonCurrrentAssetsOther
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nonCurrentAssetsTotal
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nonCurrentLiabilitiesTotal
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liabilitiesAndStockholdersEquity
163672000000.00
cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
3656000000.00
commonStockSharesOutstanding
1476190476.00
1992-03-31
date
1992-03-31
filing_date
1992-03-31
currency_symbol
USD
totalAssets
158097000000.00
totalLiab
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totalStockholderEquity
7740000000.00
commonStock
-115000000.00
retainedEarnings
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otherAssets
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cash
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totalCurrentLiabilities
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netDebt
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shortTermDebt
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shortLongTermDebtTotal
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otherStockholderEquity
3648000000.00
totalCurrentAssets
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accumulatedOtherComprehensiveIncome
-86000000.00
nonCurrrentAssetsOther
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nonCurrentAssetsTotal
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nonCurrentLiabilitiesTotal
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liabilitiesAndStockholdersEquity
158097000000.00
cashAndShortTermInvestments
5407000000.00
propertyPlantAndEquipmentGross
3589000000.00
propertyPlantAndEquipmentNet
3589000000.00
commonStockSharesOutstanding
1453125000.00
1991-12-31
date
1991-12-31
filing_date
1991-12-31
currency_symbol
USD
totalAssets
146441000000.00
totalLiab
138976000000.00
totalStockholderEquity
7465000000.00
commonStock
-222000000.00
retainedEarnings
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otherAssets
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cash
4876000000.00
totalCurrentLiabilities
22398000000.00
netDebt
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shortTermDebt
22398000000.00
shortLongTermDebtTotal
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otherStockholderEquity
3708000000.00
totalCurrentAssets
4876000000.00
accumulatedOtherComprehensiveIncome
-129000000.00
nonCurrrentAssetsOther
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nonCurrentAssetsTotal
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nonCurrentLiabilitiesTotal
13292000000.00
liabilitiesAndStockholdersEquity
146441000000.00
cashAndShortTermInvestments
4876000000.00
propertyPlantAndEquipmentGross
3688000000.00
propertyPlantAndEquipmentNet
3688000000.00
commonStockSharesOutstanding
1453125000.00
1991-09-30
date
1991-09-30
filing_date
1991-09-30
currency_symbol
USD
totalAssets
153456000000.00
totalLiab
146042000000.00
totalStockholderEquity
7414000000.00
commonStock
-322000000.00
retainedEarnings
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otherAssets
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cash
7261000000.00
totalCurrentLiabilities
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netDebt
28811000000.00
shortTermDebt
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shortLongTermDebtTotal
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otherStockholderEquity
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totalCurrentAssets
7261000000.00
accumulatedOtherComprehensiveIncome
-179000000.00
nonCurrrentAssetsOther
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nonCurrentAssetsTotal
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nonCurrentLiabilitiesTotal
13078000000.00
liabilitiesAndStockholdersEquity
153456000000.00
cashAndShortTermInvestments
7261000000.00
propertyPlantAndEquipmentGross
3640000000.00
propertyPlantAndEquipmentNet
3640000000.00
commonStockSharesOutstanding
1550000000.00
1991-06-30
date
1991-06-30
filing_date
1991-06-30
currency_symbol
USD
totalAssets
143253000000.00
totalLiab
136084000000.00
totalStockholderEquity
7169000000.00
commonStock
-156000000.00
retainedEarnings
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otherAssets
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cash
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totalCurrentLiabilities
22542000000.00
netDebt
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shortTermDebt
22542000000.00
shortLongTermDebtTotal
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otherStockholderEquity
3406000000.00
totalCurrentAssets
8040000000.00
accumulatedOtherComprehensiveIncome
-344000000.00
nonCurrrentAssetsOther
-55670000000.00
nonCurrentAssetsTotal
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nonCurrentLiabilitiesTotal
12572000000.00
liabilitiesAndStockholdersEquity
143253000000.00
cashAndShortTermInvestments
8040000000.00
propertyPlantAndEquipmentGross
3558000000.00
propertyPlantAndEquipmentNet
3558000000.00
commonStockSharesOutstanding
1422222222.00
1991-03-31
date
1991-03-31
filing_date
1991-03-31
currency_symbol
USD
totalAssets
141136000000.00
totalLiab
134217000000.00
totalStockholderEquity
6919000000.00
commonStock
-225000000.00
retainedEarnings
3622000000.00
otherAssets
80370000000.00
cash
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totalCurrentLiabilities
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netDebt
24476000000.00
shortTermDebt
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shortLongTermDebtTotal
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otherStockholderEquity
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totalCurrentAssets
8638000000.00
accumulatedOtherComprehensiveIncome
-275000000.00
nonCurrrentAssetsOther
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nonCurrentAssetsTotal
52128000000.00
nonCurrentLiabilitiesTotal
12618000000.00
liabilitiesAndStockholdersEquity
141136000000.00
cashAndShortTermInvestments
8638000000.00
propertyPlantAndEquipmentGross
3561000000.00
propertyPlantAndEquipmentNet
3561000000.00
commonStockSharesOutstanding
1467777778.00
1990-12-31
date
1990-12-31
filing_date
1990-12-31
currency_symbol
USD
totalAssets
137682000000.00
totalLiab
131047000000.00
totalStockholderEquity
6635000000.00
commonStock
-202000000.00
retainedEarnings
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otherAssets
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cash
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totalCurrentLiabilities
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netDebt
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shortTermDebt
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shortLongTermDebtTotal
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otherStockholderEquity
3161000000.00
totalCurrentAssets
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accumulatedOtherComprehensiveIncome
-298000000.00
nonCurrrentAssetsOther
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nonCurrentAssetsTotal
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nonCurrentLiabilitiesTotal
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liabilitiesAndStockholdersEquity
137682000000.00
cashAndShortTermInvestments
6400000000.00
propertyPlantAndEquipmentGross
3466000000.00
propertyPlantAndEquipmentNet
3466000000.00
commonStockSharesOutstanding
1467777778.00
1990-09-30
date
1990-09-30
filing_date
1990-09-30
currency_symbol
USD
totalAssets
140578000000.00
totalLiab
133983000000.00
totalStockholderEquity
6595000000.00
commonStock
-210000000.00
retainedEarnings
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otherAssets
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cash
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totalCurrentLiabilities
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netDebt
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shortTermDebt
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shortLongTermDebtTotal
33578000000.00
otherStockholderEquity
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totalCurrentAssets
9126000000.00
accumulatedOtherComprehensiveIncome
-290000000.00
nonCurrrentAssetsOther
-59549000000.00
nonCurrentAssetsTotal
59549000000.00
nonCurrentLiabilitiesTotal
12765000000.00
liabilitiesAndStockholdersEquity
140578000000.00
cashAndShortTermInvestments
9126000000.00
propertyPlantAndEquipmentGross
3313000000.00
propertyPlantAndEquipmentNet
3313000000.00
commonStockSharesOutstanding
1376000000.00
1990-06-30
date
1990-06-30
filing_date
1990-06-30
currency_symbol
USD
totalAssets
137407000000.00
totalLiab
131490000000.00
totalStockholderEquity
5917000000.00
commonStock
-328000000.00
retainedEarnings
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otherAssets
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cash
7126000000.00
totalCurrentLiabilities
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netDebt
26581000000.00
shortTermDebt
21185000000.00
shortLongTermDebtTotal
33707000000.00
otherStockholderEquity
2668000000.00
totalCurrentAssets
7126000000.00
accountsPayable
9793000000.00
accumulatedOtherComprehensiveIncome
-172000000.00
nonCurrrentAssetsOther
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nonCurrentAssetsTotal
58895000000.00
nonCurrentLiabilitiesTotal
12522000000.00
liabilitiesAndStockholdersEquity
137407000000.00
cashAndShortTermInvestments
7126000000.00
propertyPlantAndEquipmentGross
3297000000.00
propertyPlantAndEquipmentNet
3297000000.00
commonStockSharesOutstanding
1333333333.00
1990-03-31
date
1990-03-31
filing_date
1990-03-31
currency_symbol
USD
totalAssets
127156000000.00
totalLiab
122059000000.00
totalStockholderEquity
5097000000.00
commonStock
-346000000.00
retainedEarnings
3018000000.00
otherAssets
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cash
7669000000.00
totalCurrentLiabilities
19148000000.00
netDebt
24741000000.00
shortTermDebt
19148000000.00
shortLongTermDebtTotal
32410000000.00
otherStockholderEquity
2079000000.00
totalCurrentAssets
7669000000.00
accumulatedOtherComprehensiveIncome
-154000000.00
nonCurrrentAssetsOther
-51206000000.00
nonCurrentAssetsTotal
51206000000.00
nonCurrentLiabilitiesTotal
13262000000.00
liabilitiesAndStockholdersEquity
127156000000.00
cashAndShortTermInvestments
7669000000.00
propertyPlantAndEquipmentGross
3180000000.00
propertyPlantAndEquipmentNet
3180000000.00
commonStockSharesOutstanding
1240000000.00
1989-12-31
date
1989-12-31
filing_date
1989-12-31
currency_symbol
USD
totalAssets
130855000000.00
totalLiab
125164000000.00
totalStockholderEquity
5691000000.00
commonStock
-154000000.00
retainedEarnings
3804000000.00
otherAssets
75518000000.00
cash
7452000000.00
totalCurrentLiabilities
16604000000.00
netDebt
23500000000.00
shortTermDebt
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shortLongTermDebtTotal
30952000000.00
otherStockholderEquity
1887000000.00
totalCurrentAssets
7452000000.00
accumulatedOtherComprehensiveIncome
-146000000.00
nonCurrrentAssetsOther
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nonCurrentAssetsTotal
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nonCurrentLiabilitiesTotal
14348000000.00
liabilitiesAndStockholdersEquity
130855000000.00
cashAndShortTermInvestments
7452000000.00
propertyPlantAndEquipmentGross
3357000000.00
propertyPlantAndEquipmentNet
3357000000.00
1989-03-31
date
1989-03-31
filing_date
1989-03-31
currency_symbol
USD
commonStockSharesOutstanding
1254477477.00
1988-03-31
date
1988-03-31
filing_date
1988-03-31
currency_symbol
USD
commonStockSharesOutstanding
1270513514.00
1987-03-31
date
1987-03-31
filing_date
1987-03-31
currency_symbol
USD
commonStockSharesOutstanding
1292960961.00
1986-03-31
date
1986-03-31
filing_date
1986-03-31
currency_symbol
USD
commonStockSharesOutstanding
1333879880.00
yearly
2022-12-31
date
2022-12-31
filing_date
2023-02-10
currency_symbol
USD
totalAssets
228000000000.00
intangibleAssets
146000000.00
otherCurrentAssets
544000000.00
totalLiab
203000000000.00
totalStockholderEquity
25000000000.00
otherCurrentLiab
-109891000000.00
commonStock
149000000.00
capitalStock
149000000.00
retainedEarnings
16279000000.00
otherLiab
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goodWill
3786000000.00
otherAssets
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cash
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cashAndEquivalents
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totalCurrentLiabilities
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currentDeferredRevenue
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netDebt
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shortTermDebt
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shortLongTermDebt
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shortLongTermDebtTotal
44000000000.00
otherStockholderEquity
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propertyPlantEquipment
5215000000.00
totalCurrentAssets
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longTermInvestments
5000000000.00
netTangibleAssets
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shortTermInvestments
3299000000.00
netReceivables
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longTermDebt
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accountsPayable
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accumulatedOtherComprehensiveIncome
-3210000000.00
commonStockTotalEquity
149000000.00
retainedEarningsTotalEquity
16279000000.00
nonCurrrentAssetsOther
214207000000.00
nonCurrentAssetsTotal
228354000000.00
capitalLeaseObligations
3000000.00
longTermDebtTotal
43000000000.00
nonCurrentLiabilitiesOther
37350000000.00
nonCurrentLiabilitiesTotal
203643000000.00
capitalSurpluse
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liabilitiesAndStockholdersEquity
228000000000.00
cashAndShortTermInvestments
36836000000.00
propertyPlantAndEquipmentGross
15065000000.00
propertyPlantAndEquipmentNet
5215000000.00
netInvestedCapital
44000000000.00
commonStockSharesOutstanding
752000000.00
2021-12-31
date
2021-12-31
filing_date
2022-02-11
currency_symbol
USD
totalAssets
189000000000.00
intangibleAssets
201000000.00
otherCurrentAssets
151265000000.00
totalLiab
167000000000.00
totalStockholderEquity
22000000000.00
otherCurrentLiab
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commonStock
153000000.00
capitalStock
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retainedEarnings
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otherLiab
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goodWill
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otherAssets
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cash
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cashAndEquivalents
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totalCurrentLiabilities
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currentDeferredRevenue
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netDebt
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shortTermDebt
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shortLongTermDebt
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shortLongTermDebtTotal
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otherStockholderEquity
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propertyPlantEquipment
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totalCurrentAssets
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longTermInvestments
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netTangibleAssets
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shortTermInvestments
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netReceivables
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longTermDebt
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accountsPayable
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accumulatedOtherComprehensiveIncome
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commonStockTotalEquity
153000000.00
retainedEarningsTotalEquity
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treasuryStock
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nonCurrrentAssetsOther
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nonCurrentAssetsTotal
11993000000.00
capitalLeaseObligations
14000000.00
longTermDebtTotal
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nonCurrentLiabilitiesOther
30497000000.00
nonCurrentLiabilitiesTotal
41516000000.00
capitalSurpluse
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
23477000000.00
propertyPlantAndEquipmentGross
13590000000.00
propertyPlantAndEquipmentNet
4988000000.00
netInvestedCapital
41000000000.00
commonStockSharesOutstanding
790000000.00
2020-12-31
date
2020-12-31
filing_date
2021-02-12
currency_symbol
USD
totalAssets
191000000000.00
intangibleAssets
265000000.00
otherCurrentAssets
64641000000.00
totalLiab
168000000000.00
totalStockholderEquity
23000000000.00
otherCurrentLiab
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commonStock
161000000.00
capitalStock
161000000.00
retainedEarnings
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otherLiab
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goodWill
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otherAssets
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cash
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cashAndEquivalents
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totalCurrentLiabilities
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currentDeferredRevenue
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netDebt
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shortTermDebt
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shortLongTermDebt
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shortLongTermDebtTotal
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otherStockholderEquity
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propertyPlantEquipment
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totalCurrentAssets
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longTermInvestments
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netTangibleAssets
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shortTermInvestments
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netReceivables
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longTermDebt
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accountsPayable
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accumulatedOtherComprehensiveIncome
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commonStockTotalEquity
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retainedEarningsTotalEquity
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treasuryStock
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nonCurrrentAssetsOther
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nonCurrentAssetsTotal
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capitalLeaseObligations
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longTermDebtTotal
42952000000.00
nonCurrentLiabilitiesOther
27234000000.00
nonCurrentLiabilitiesTotal
43000000000.00
capitalSurpluse
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liabilitiesAndStockholdersEquity
191000000000.00
cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
5015000000.00
propertyPlantAndEquipmentNet
5015000000.00
netInvestedCapital
67797000000.00
commonStockSharesOutstanding
806000000.00
2019-12-31
date
2019-12-31
filing_date
2020-02-13
currency_symbol
USD
totalAssets
198000000000.00
intangibleAssets
267000000.00
otherCurrentAssets
94253000000.00
totalLiab
175000000000.00
totalStockholderEquity
23000000000.00
otherCurrentLiab
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commonStock
163000000.00
capitalStock
163000000.00
retainedEarnings
13871000000.00
otherLiab
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goodWill
3315000000.00
otherAssets
93977000000.00
cash
24000000000.00
cashAndEquivalents
20392000000.00
totalCurrentLiabilities
18738000000.00
currentDeferredRevenue
73287000000.00
netDebt
40000000000.00
shortTermDebt
6000000000.00
shortLongTermDebt
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shortLongTermDebtTotal
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otherStockholderEquity
11703000000.00
propertyPlantEquipment
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longTermInvestments
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netTangibleAssets
23071000000.00
shortTermInvestments
6607000000.00
netReceivables
57000000000.00
longTermDebt
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accountsPayable
12738000000.00
accumulatedOtherComprehensiveIncome
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commonStockTotalEquity
163000000.00
retainedEarningsTotalEquity
13871000000.00
treasuryStock
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nonCurrrentAssetsOther
-16416000000.00
nonCurrentAssetsTotal
16416000000.00
capitalLeaseObligations
25000000.00
longTermDebtTotal
57835000000.00
nonCurrentLiabilitiesOther
24948000000.00
nonCurrentLiabilitiesTotal
60062000000.00
capitalSurpluse
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liabilitiesAndStockholdersEquity
198000000000.00
cashAndShortTermInvestments
30607000000.00
propertyPlantAndEquipmentGross
4834000000.00
propertyPlantAndEquipmentNet
4834000000.00
netInvestedCapital
87323000000.00
commonStockSharesOutstanding
830000000.00
2018-12-31
date
2018-12-31
filing_date
2019-02-13
currency_symbol
USD
totalAssets
189000000000.00
intangibleAssets
275000000.00
otherCurrentAssets
142599000000.00
totalLiab
167000000000.00
totalStockholderEquity
22000000000.00
otherCurrentLiab
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commonStock
170000000.00
capitalStock
170000000.00
retainedEarnings
12499000000.00
otherLiab
18252000000.00
goodWill
3072000000.00
otherAssets
142997000000.00
cash
27000000000.00
cashAndEquivalents
24026000000.00
totalCurrentLiabilities
15355000000.00
currentDeferredRevenue
69960000000.00
netDebt
34000000000.00
shortTermDebt
3000000000.00
shortLongTermDebt
4128000000.00
shortLongTermDebtTotal
61000000000.00
otherStockholderEquity
11928000000.00
propertyPlantEquipment
4416000000.00
totalCurrentAssets
32550000000.00
longTermInvestments
5690000000.00
netTangibleAssets
18943000000.00
shortTermInvestments
2262000000.00
netReceivables
55000000000.00
longTermDebt
58404000000.00
accountsPayable
12255000000.00
accumulatedOtherComprehensiveIncome
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commonStockTotalEquity
170000000.00
retainedEarningsTotalEquity
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treasuryStock
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nonCurrrentAssetsOther
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nonCurrentAssetsTotal
13453000000.00
capitalLeaseObligations
19000000.00
longTermDebtTotal
58423000000.00
nonCurrentLiabilitiesOther
22574000000.00
nonCurrentLiabilitiesTotal
60182000000.00
capitalSurpluse
12218000000.00
liabilitiesAndStockholdersEquity
189000000000.00
cashAndShortTermInvestments
29643000000.00
propertyPlantAndEquipmentGross
4416000000.00
propertyPlantAndEquipmentNet
4416000000.00
netInvestedCapital
83794000000.00
commonStockSharesOutstanding
859000000.00
2017-12-31
date
2017-12-31
filing_date
2018-02-16
currency_symbol
USD
totalAssets
181000000000.00
intangibleAssets
899000000.00
otherCurrentAssets
132073000000.00
totalLiab
163000000000.00
totalStockholderEquity
18000000000.00
deferredLongTermLiab
0.00
otherCurrentLiab
-14926000000.00
commonStock
172000000.00
retainedEarnings
8273000000.00
otherLiab
13808000000.00
goodWill
3009000000.00
otherAssets
176165000000.00
cash
33000000000.00
cashAndEquivalents
27709000000.00
totalCurrentLiabilities
2731000000.00
netDebt
26000000000.00
shortTermDebt
3000000000.00
shortLongTermDebt
6115000000.00
shortLongTermDebtTotal
59000000000.00
otherStockholderEquity
12210000000.00
propertyPlantEquipment
4329000000.00
totalCurrentAssets
4830000000.00
longTermInvestments
4182000000.00
netTangibleAssets
14353000000.00
shortTermInvestments
625000000.00
netReceivables
54000000000.00
longTermDebt
55781000000.00
inventory
0.00
accountsPayable
14657000000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-2428000000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
172000000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
8273000000.00
treasuryStock
-217000000.00
nonCurrrentAssetsOther
-11232000000.00
nonCurrentAssetsTotal
5000000.00
capitalLeaseObligations
23000000.00
longTermDebtTotal
55804000000.00
nonCurrentLiabilitiesOther
24741000000.00
nonCurrentLiabilitiesTotal
15946000000.00
capitalSurpluse
12210000000.00
liabilitiesAndStockholdersEquity
181000000000.00
cashAndShortTermInvestments
33504000000.00
propertyPlantAndEquipmentGross
4329000000.00
propertyPlantAndEquipmentNet
4329000000.00
netInvestedCapital
77286000000.00
commonStockSharesOutstanding
886000000.00
2016-12-31
date
2016-12-31
filing_date
2017-02-17
currency_symbol
USD
totalAssets
159000000000.00
intangibleAssets
868000000.00
otherCurrentAssets
118359000000.00
totalLiab
138000000000.00
totalStockholderEquity
21000000000.00
deferredLongTermLiab
0.00
otherCurrentLiab
-13146000000.00
commonStock
181000000.00
retainedEarnings
10371000000.00
otherLiab
13085000000.00
goodWill
2927000000.00
otherAssets
153227000000.00
cash
25000000000.00
cashAndEquivalents
20779000000.00
totalCurrentLiabilities
4044000000.00
netDebt
28000000000.00
shortTermDebt
6000000000.00
shortLongTermDebt
7836000000.00
shortLongTermDebtTotal
53000000000.00
otherStockholderEquity
12733000000.00
propertyPlantEquipment
4433000000.00
totalCurrentAssets
5743000000.00
longTermInvestments
3981000000.00
netTangibleAssets
16706000000.00
shortTermInvestments
1000000.00
netReceivables
47000000000.00
longTermDebt
46966000000.00
inventory
0.00
accountsPayable
11190000000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-2784000000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
181000000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
10371000000.00
treasuryStock
0.00
nonCurrrentAssetsOther
-11198000000.00
nonCurrentAssetsTotal
30000000.00
capitalLeaseObligations
24000000.00
longTermDebtTotal
46990000000.00
nonCurrentLiabilitiesOther
21589000000.00
nonCurrentLiabilitiesTotal
10514000000.00
capitalSurpluse
12733000000.00
liabilitiesAndStockholdersEquity
159000000000.00
cashAndShortTermInvestments
25093000000.00
propertyPlantAndEquipmentGross
4433000000.00
propertyPlantAndEquipmentNet
4433000000.00
commonStockSharesOutstanding
935000000.00
2015-12-31
date
2015-12-31
filing_date
2016-02-19
currency_symbol
USD
totalAssets
161000000000.00
intangibleAssets
796000000.00
otherCurrentAssets
123348000000.00
totalLiab
140000000000.00
totalStockholderEquity
21000000000.00
deferredLongTermLiab
0.00
otherCurrentLiab
-188000000.00
commonStock
194000000.00
retainedEarnings
9665000000.00
otherLiab
12828000000.00
goodWill
2749000000.00
otherAssets
95036000000.00
cash
23000000000.00
totalCurrentLiabilities
71631000000.00
currentDeferredRevenue
54997000000.00
netDebt
30000000000.00
shortTermDebt
5000000000.00
shortLongTermDebt
53282000000.00
shortLongTermDebtTotal
53000000000.00
otherStockholderEquity
13348000000.00
propertyPlantEquipment
4108000000.00
totalCurrentAssets
61856000000.00
longTermInvestments
58799000000.00
netTangibleAssets
20673000000.00
shortTermInvestments
258000000.00
netReceivables
47000000000.00
longTermDebt
48061000000.00
inventory
14992000000.00
accountsPayable
11822000000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-2534000000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
194000000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
9665000000.00
treasuryStock
0.00
nonCurrrentAssetsOther
-7545000000.00
nonCurrentAssetsTotal
4108000000.00
longTermDebtTotal
48061000000.00
nonCurrentLiabilitiesOther
20819000000.00
nonCurrentLiabilitiesTotal
68880000000.00
capitalSurpluse
13348000000.00
liabilitiesAndStockholdersEquity
161000000000.00
cashAndShortTermInvestments
22762000000.00
propertyPlantAndEquipmentGross
4108000000.00
propertyPlantAndEquipmentNet
4108000000.00
commonStockSharesOutstanding
1003000000.00
2014-12-31
date
2014-12-31
filing_date
2015-02-24
currency_symbol
USD
totalAssets
159000000000.00
intangibleAssets
854000000.00
otherCurrentAssets
121954000000.00
totalLiab
138000000000.00
totalStockholderEquity
21000000000.00
deferredLongTermLiab
0.00
otherCurrentLiab
-14300000000.00
commonStock
205000000.00
retainedEarnings
9513000000.00
otherLiab
17981000000.00
goodWill
3024000000.00
otherAssets
77896000000.00
cash
22000000000.00
totalCurrentLiabilities
14300000000.00
netDebt
39000000000.00
shortTermDebt
3000000000.00
shortLongTermDebt
62082000000.00
shortLongTermDebtTotal
61000000000.00
otherStockholderEquity
12874000000.00
propertyPlantEquipment
3938000000.00
totalCurrentAssets
69288000000.00
longTermInvestments
70104000000.00
netTangibleAssets
20673000000.00
shortTermInvestments
288000000.00
netReceivables
47000000000.00
longTermDebt
57955000000.00
inventory
0.00
accountsPayable
11300000000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-1919000000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
205000000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
9513000000.00
treasuryStock
0.00
nonCurrrentAssetsOther
-11816000000.00
nonCurrentAssetsTotal
11816000000.00
longTermDebtTotal
57955000000.00
nonCurrentLiabilitiesOther
21524000000.00
nonCurrentLiabilitiesTotal
59308000000.00
capitalSurpluse
12874000000.00
liabilitiesAndStockholdersEquity
159000000000.00
cashAndShortTermInvestments
22288000000.00
propertyPlantAndEquipmentGross
3938000000.00
propertyPlantAndEquipmentNet
3938000000.00
commonStockSharesOutstanding
1051000000.00
2013-12-31
date
2013-12-31
filing_date
2014-02-25
currency_symbol
USD
totalAssets
153000000000.00
intangibleAssets
817000000.00
otherCurrentAssets
117575000000.00
totalLiab
134000000000.00
totalStockholderEquity
19000000000.00
deferredLongTermLiab
0.00
otherCurrentLiab
-15615000000.00
commonStock
213000000.00
retainedEarnings
8507000000.00
otherLiab
14683000000.00
goodWill
3198000000.00
otherAssets
73624000000.00
cash
19000000000.00
totalCurrentLiabilities
15615000000.00
netDebt
41000000000.00
shortTermDebt
5000000000.00
shortLongTermDebtTotal
60000000000.00
otherStockholderEquity
12202000000.00
propertyPlantEquipment
3875000000.00
totalCurrentAssets
66486000000.00
longTermInvestments
66585000000.00
netTangibleAssets
19496000000.00
shortTermInvestments
486000000.00
netReceivables
47000000000.00
longTermDebt
55330000000.00
inventory
0.00
accountsPayable
10615000000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-1426000000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
213000000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
8507000000.00
treasuryStock
0.00
nonCurrrentAssetsOther
-12890000000.00
nonCurrentAssetsTotal
12890000000.00
longTermDebtTotal
55330000000.00
nonCurrentLiabilitiesOther
21150000000.00
nonCurrentLiabilitiesTotal
56314000000.00
capitalSurpluse
12202000000.00
liabilitiesAndStockholdersEquity
153000000000.00
cashAndShortTermInvestments
19486000000.00
propertyPlantAndEquipmentGross
3875000000.00
propertyPlantAndEquipmentNet
3875000000.00
commonStockSharesOutstanding
1089000000.00
2012-12-31
date
2012-12-31
filing_date
2013-02-22
currency_symbol
USD
totalAssets
153000000000.00
intangibleAssets
993000000.00
otherCurrentAssets
113891000000.00
totalLiab
134000000000.00
totalStockholderEquity
19000000000.00
deferredLongTermLiab
0.00
otherCurrentLiab
-13006000000.00
commonStock
221000000.00
retainedEarnings
7525000000.00
otherLiab
17044000000.00
goodWill
3181000000.00
otherAssets
70941000000.00
cash
22000000000.00
totalCurrentLiabilities
13006000000.00
netDebt
40000000000.00
shortTermDebt
3000000000.00
shortLongTermDebtTotal
62000000000.00
otherStockholderEquity
12067000000.00
propertyPlantEquipment
3635000000.00
totalCurrentAssets
68250000000.00
longTermInvestments
64309000000.00
netTangibleAssets
18886000000.00
shortTermInvestments
250000000.00
netReceivables
46000000000.00
longTermDebt
58973000000.00
inventory
0.00
accountsPayable
10006000000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-927000000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
221000000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
7525000000.00
treasuryStock
0.00
nonCurrrentAssetsOther
-13809000000.00
nonCurrentAssetsTotal
13809000000.00
longTermDebtTotal
58973000000.00
nonCurrentLiabilitiesOther
22158000000.00
nonCurrentLiabilitiesTotal
60286000000.00
capitalSurpluse
12067000000.00
liabilitiesAndStockholdersEquity
153000000000.00
cashAndShortTermInvestments
22250000000.00
propertyPlantAndEquipmentGross
3635000000.00
propertyPlantAndEquipmentNet
3635000000.00
commonStockSharesOutstanding
1141000000.00
2011-12-31
date
2011-12-31
filing_date
2012-02-24
currency_symbol
USD
totalAssets
153000000000.00
intangibleAssets
1149000000.00
otherCurrentAssets
109952000000.00
totalLiab
134000000000.00
totalStockholderEquity
19000000000.00
deferredLongTermLiab
0.00
otherCurrentLiab
-13458000000.00
commonStock
232000000.00
retainedEarnings
7221000000.00
otherLiab
15878000000.00
goodWill
3172000000.00
otherAssets
69419000000.00
cash
25000000000.00
totalCurrentLiabilities
13458000000.00
netDebt
38000000000.00
shortTermDebt
3000000000.00
shortLongTermDebtTotal
63000000000.00
otherStockholderEquity
12217000000.00
propertyPlantEquipment
3367000000.00
totalCurrentAssets
68893000000.00
longTermInvestments
61166000000.00
netTangibleAssets
18794000000.00
shortTermInvestments
-107000000.00
netReceivables
44000000000.00
longTermDebt
59570000000.00
inventory
0.00
accountsPayable
10458000000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-876000000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
232000000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
7221000000.00
treasuryStock
0.00
nonCurrrentAssetsOther
-14688000000.00
nonCurrentAssetsTotal
14688000000.00
longTermDebtTotal
59570000000.00
nonCurrentLiabilitiesOther
23193000000.00
nonCurrentLiabilitiesTotal
61063000000.00
capitalSurpluse
12217000000.00
liabilitiesAndStockholdersEquity
153000000000.00
cashAndShortTermInvestments
24893000000.00
propertyPlantAndEquipmentGross
3367000000.00
propertyPlantAndEquipmentNet
3367000000.00
commonStockSharesOutstanding
1184000000.00
2010-12-31
date
2010-12-31
filing_date
2011-02-28
currency_symbol
USD
totalAssets
147000000000.00
intangibleAssets
972000000.00
otherCurrentAssets
106253000000.00
totalLiab
131000000000.00
totalStockholderEquity
16000000000.00
deferredLongTermLiab
0.00
otherCurrentLiab
-12691000000.00
commonStock
238000000.00
retainedEarnings
4972000000.00
otherLiab
13920000000.00
goodWill
2639000000.00
otherAssets
69775000000.00
cash
17000000000.00
totalCurrentLiabilities
12691000000.00
netDebt
52000000000.00
shortTermDebt
3000000000.00
shortLongTermDebtTotal
69000000000.00
otherStockholderEquity
11937000000.00
propertyPlantEquipment
2905000000.00
totalCurrentAssets
56709000000.00
netTangibleAssets
16230000000.00
shortTermInvestments
-291000000.00
netReceivables
40000000000.00
longTermDebt
66416000000.00
inventory
0.00
accountsPayable
9691000000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-917000000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
238000000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
4972000000.00
treasuryStock
0.00
nonCurrrentAssetsOther
-20516000000.00
nonCurrentAssetsTotal
20516000000.00
longTermDebtTotal
66416000000.00
nonCurrentLiabilitiesOther
21564000000.00
nonCurrentLiabilitiesTotal
67036000000.00
capitalSurpluse
11937000000.00
liabilitiesAndStockholdersEquity
147000000000.00
cashAndShortTermInvestments
16709000000.00
propertyPlantAndEquipmentGross
2905000000.00
propertyPlantAndEquipmentNet
2905000000.00
commonStockSharesOutstanding
1195000000.00
2009-12-31
date
2009-12-31
filing_date
2010-02-26
currency_symbol
USD
totalAssets
124000000000.00
intangibleAssets
717000000.00
otherCurrentAssets
72656000000.00
totalLiab
110000000000.00
totalStockholderEquity
14000000000.00
deferredLongTermLiab
0.00
otherCurrentLiab
-10926000000.00
commonStock
237000000.00
retainedEarnings
3737000000.00
otherLiab
13840000000.00
goodWill
2328000000.00
otherAssets
40631000000.00
cash
16000000000.00
totalCurrentLiabilities
10926000000.00
netDebt
38000000000.00
shortTermDebt
2000000000.00
shortLongTermDebtTotal
54000000000.00
otherStockholderEquity
11144000000.00
propertyPlantEquipment
2782000000.00
totalCurrentAssets
53542000000.00
shortTermInvestments
-458000000.00
netReceivables
38000000000.00
longTermDebt
41509000000.00
inventory
0.00
accountsPayable
8926000000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-712000000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
237000000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
0.00
treasuryStock
0.00
nonCurrrentAssetsOther
-29827000000.00
nonCurrentAssetsTotal
29827000000.00
nonCurrentLiabilitiesTotal
53034000000.00
liabilitiesAndStockholdersEquity
124000000000.00
cashAndShortTermInvestments
15542000000.00
propertyPlantAndEquipmentGross
2782000000.00
propertyPlantAndEquipmentNet
2782000000.00
commonStockSharesOutstanding
1171000000.00
2008-12-31
date
2008-12-31
filing_date
2009-02-27
currency_symbol
USD
totalAssets
126074000000.00
intangibleAssets
717000000.00
otherCurrentAssets
81835000000.00
totalLiab
114233000000.00
totalStockholderEquity
11841000000.00
otherCurrentLiab
-16951000000.00
commonStock
232000000.00
retainedEarnings
2719000000.00
otherLiab
12826000000.00
goodWill
2301000000.00
otherAssets
81835000000.00
cash
20547000000.00
totalCurrentLiabilities
16951000000.00
netDebt
48017000000.00
shortTermDebt
8523000000.00
shortLongTermDebtTotal
68564000000.00
otherStockholderEquity
10496000000.00
propertyPlantEquipment
2948000000.00
totalCurrentAssets
25747000000.00
shortTermInvestments
12798000000.00
netReceivables
5200000000.00
longTermDebt
45093000000.00
accountsPayable
8428000000.00
accumulatedOtherComprehensiveIncome
-1606000000.00
commonStockTotalEquity
232000000.00
nonCurrrentAssetsOther
-18492000000.00
nonCurrentAssetsTotal
18492000000.00
nonCurrentLiabilitiesTotal
61082000000.00
liabilitiesAndStockholdersEquity
126074000000.00
cashAndShortTermInvestments
20547000000.00
propertyPlantAndEquipmentGross
2948000000.00
propertyPlantAndEquipmentNet
2948000000.00
commonStockSharesOutstanding
1157000000.00
2007-12-31
date
2007-12-31
filing_date
2008-02-28
currency_symbol
USD
totalAssets
149830000000.00
intangibleAssets
204000000.00
otherCurrentAssets
114429000000.00
totalLiab
138801000000.00
totalStockholderEquity
11029000000.00
otherCurrentLiab
-25436000000.00
commonStock
232000000.00
retainedEarnings
1075000000.00
otherLiab
28300000000.00
goodWill
1508000000.00
otherAssets
114429000000.00
cash
11737000000.00
totalCurrentLiabilities
25436000000.00
netDebt
61310000000.00
shortTermDebt
17762000000.00
shortLongTermDebtTotal
73047000000.00
otherStockholderEquity
10164000000.00
propertyPlantEquipment
2692000000.00
totalCurrentAssets
14819000000.00
shortTermInvestments
276000000.00
netReceivables
3082000000.00
longTermDebt
43470000000.00
inventory
2650000000.00
accountsPayable
7674000000.00
accumulatedOtherComprehensiveIncome
-442000000.00
commonStockTotalEquity
232000000.00
nonCurrrentAssetsOther
-20582000000.00
nonCurrentAssetsTotal
20582000000.00
nonCurrentLiabilitiesTotal
56411000000.00
liabilitiesAndStockholdersEquity
149830000000.00
cashAndShortTermInvestments
11737000000.00
propertyPlantAndEquipmentGross
2692000000.00
propertyPlantAndEquipmentNet
2692000000.00
commonStockSharesOutstanding
1196000000.00
2006-12-31
date
2006-12-31
filing_date
2007-03-01
currency_symbol
USD
totalAssets
127853000000.00
intangibleAssets
1496000000.00
totalLiab
117342000000.00
totalStockholderEquity
10511000000.00
otherCurrentLiab
-23926000000.00
commonStock
240000000.00
retainedEarnings
1153000000.00
otherLiab
10034000000.00
goodWill
1496000000.00
otherAssets
93994000000.00
cash
7956000000.00
totalCurrentLiabilities
23926000000.00
netDebt
49953000000.00
shortTermDebt
15162000000.00
shortLongTermDebtTotal
57909000000.00
otherStockholderEquity
9638000000.00
propertyPlantEquipment
2448000000.00
totalCurrentAssets
10421000000.00
shortTermInvestments
3314000000.00
netReceivables
2465000000.00
longTermDebt
33993000000.00
inventory
295000000.00
accountsPayable
8764000000.00
accumulatedOtherComprehensiveIncome
-520000000.00
commonStockTotalEquity
240000000.00
nonCurrrentAssetsOther
-23438000000.00
nonCurrentAssetsTotal
23438000000.00
nonCurrentLiabilitiesTotal
42747000000.00
liabilitiesAndStockholdersEquity
127853000000.00
cashAndShortTermInvestments
7956000000.00
propertyPlantAndEquipmentGross
2448000000.00
propertyPlantAndEquipmentNet
2448000000.00
commonStockSharesOutstanding
1238000000.00
2005-12-31
date
2005-12-31
filing_date
2006-03-06
currency_symbol
USD
totalAssets
113960000000.00
intangibleAssets
1489000000.00
totalLiab
103411000000.00
totalStockholderEquity
10549000000.00
otherCurrentLiab
-15633000000.00
commonStock
248000000.00
retainedEarnings
1788000000.00
otherLiab
17419000000.00
goodWill
1489000000.00
otherAssets
90395999952.00
cash
7126000000.00
totalCurrentLiabilities
15633000000.00
netDebt
39288000000.00
shortTermDebt
15633000000.00
shortLongTermDebtTotal
46414000000.00
otherStockholderEquity
8652000000.00
propertyPlantEquipment
2230000000.00
totalCurrentAssets
48.00
shortTermInvestments
4744000000.00
netReceivables
35497000000.00
longTermDebt
25397000000.00
inventory
231000000.00
accountsPayable
39578000000.00
accumulatedOtherComprehensiveIncome
-139000000.00
commonStockTotalEquity
248000000.00
nonCurrrentAssetsOther
-23564000000.00
nonCurrentAssetsTotal
23564000000.00
nonCurrentLiabilitiesTotal
5242.00
liabilitiesAndStockholdersEquity
113960000000.00
cashAndShortTermInvestments
7126000000.00
propertyPlantAndEquipmentGross
2230000000.00
propertyPlantAndEquipmentNet
2230000000.00
commonStockSharesOutstanding
1258000000.00
2004-12-31
date
2004-12-31
filing_date
2005-03-10
currency_symbol
USD
totalAssets
192638000000.00
intangibleAssets
2406000000.00
totalLiab
176618000000.00
totalStockholderEquity
16020000000.00
otherCurrentLiab
-14182000000.00
commonStock
250000000.00
retainedEarnings
8196000000.00
otherLiab
12507000000.00
goodWill
2192000000.00
otherAssets
87712000000.00
cash
9907000000.00
totalCurrentLiabilities
14182000000.00
netDebt
37336000000.00
shortTermDebt
14182000000.00
shortLongTermDebtTotal
47243000000.00
otherStockholderEquity
7316000000.00
propertyPlantEquipment
3083000000.00
totalCurrentAssets
44557000000.00
shortTermInvestments
2823000000.00
netReceivables
34650000000.00
longTermDebt
24084000000.00
inventory
1098000000.00
accountsPayable
15578000000.00
accumulatedOtherComprehensiveIncome
258000000.00
commonStockTotalEquity
250000000.00
nonCurrrentAssetsOther
-60369000000.00
nonCurrentAssetsTotal
60369000000.00
nonCurrentLiabilitiesTotal
33061000000.00
liabilitiesAndStockholdersEquity
192638000000.00
cashAndShortTermInvestments
9907000000.00
propertyPlantAndEquipmentGross
3083000000.00
propertyPlantAndEquipmentNet
3083000000.00
commonStockSharesOutstanding
1285000000.00
2003-12-31
date
2003-12-31
filing_date
2004-03-12
currency_symbol
USD
totalAssets
175001000000.00
intangibleAssets
2623000000.00
totalLiab
159678000000.00
totalStockholderEquity
15323000000.00
otherCurrentLiab
-19046000000.00
commonStock
257000000.00
retainedEarnings
8793000000.00
otherLiab
13333000000.00
goodWill
2100000000.00
otherAssets
77755000000.00
cash
5726000000.00
totalCurrentLiabilities
19046000000.00
netDebt
33974000000.00
shortTermDebt
19046000000.00
shortLongTermDebtTotal
39700000000.00
otherStockholderEquity
6081000000.00
propertyPlantEquipment
3184000000.00
totalCurrentAssets
36995000000.00
shortTermInvestments
2866000000.00
netReceivables
31269000000.00
longTermDebt
17202000000.00
inventory
995000000.00
accountsPayable
13410000000.00
accumulatedOtherComprehensiveIncome
192000000.00
commonStockTotalEquity
257000000.00
nonCurrrentAssetsOther
-60251000000.00
nonCurrentAssetsTotal
60251000000.00
nonCurrentLiabilitiesTotal
20654000000.00
liabilitiesAndStockholdersEquity
175001000000.00
cashAndShortTermInvestments
5726000000.00
propertyPlantAndEquipmentGross
3184000000.00
propertyPlantAndEquipmentNet
3184000000.00
commonStockSharesOutstanding
1298000000.00
2002-12-31
date
2002-12-31
filing_date
2003-03-27
currency_symbol
USD
totalAssets
157253000000.00
intangibleAssets
1300000000.00
totalLiab
143392000000.00
totalStockholderEquity
13861000000.00
otherCurrentLiab
-21103000000.00
commonStock
261000000.00
retainedEarnings
7606000000.00
otherLiab
11965000000.00
goodWill
1300000000.00
otherAssets
61261000000.00
cash
10288000000.00
totalCurrentLiabilities
21103000000.00
netDebt
27634000000.00
shortTermDebt
21103000000.00
shortLongTermDebtTotal
37922000000.00
otherStockholderEquity
5675000000.00
propertyPlantEquipment
2979000000.00
totalCurrentAssets
39375000000.00
shortTermInvestments
4736000000.00
netReceivables
29087000000.00
longTermDebt
8381000000.00
inventory
555000000.00
accountsPayable
15858000000.00
accumulatedOtherComprehensiveIncome
319000000.00
commonStockTotalEquity
261000000.00
nonCurrrentAssetsOther
-56617000000.00
nonCurrentAssetsTotal
56617000000.00
nonCurrentLiabilitiesTotal
16819000000.00
liabilitiesAndStockholdersEquity
157253000000.00
cashAndShortTermInvestments
10288000000.00
propertyPlantAndEquipmentGross
2979000000.00
propertyPlantAndEquipmentNet
2979000000.00
commonStockSharesOutstanding
1330000000.00
2001-12-31
date
2001-12-31
filing_date
2002-04-01
currency_symbol
USD
totalAssets
151100000000.00
intangibleAssets
1000000.00
totalLiab
139063000000.00
totalStockholderEquity
12037000000.00
otherCurrentLiab
99206000000.00
commonStock
266000000.00
retainedEarnings
6421000000.00
otherLiab
11542000000.00
otherAssets
65081000000.00
cash
7222000000.00
totalCurrentLiabilities
130775000000.00
netDebt
32635000000.00
shortTermDebt
31569000000.00
shortLongTermDebtTotal
39857000000.00
otherStockholderEquity
5350000000.00
propertyPlantEquipment
2811000000.00
totalCurrentAssets
36720000000.00
shortTermInvestments
3663000000.00
netReceivables
29498000000.00
longTermDebt
8288000000.00
inventory
239000000.00
accountsPayable
13010000000.00
accumulatedOtherComprehensiveIncome
-177000000.00
commonStockTotalEquity
266000000.00
nonCurrrentAssetsOther
-49299000000.00
nonCurrentAssetsTotal
49299000000.00
nonCurrentLiabilitiesTotal
8288000000.00
liabilitiesAndStockholdersEquity
151100000000.00
cashAndShortTermInvestments
7222000000.00
propertyPlantAndEquipmentGross
2811000000.00
propertyPlantAndEquipmentNet
2811000000.00
commonStockSharesOutstanding
1336000000.00
2000-12-31
date
2000-12-31
filing_date
2001-03-30
currency_symbol
USD
totalAssets
154423000000.00
intangibleAssets
14000000.00
totalLiab
142739000000.00
totalStockholderEquity
11684000000.00
otherCurrentLiab
101498000000.00
commonStock
265000000.00
retainedEarnings
6198000000.00
otherLiab
10211000000.00
otherAssets
69140000000.00
cash
8487000000.00
totalCurrentLiabilities
137528000000.00
netDebt
32754000000.00
shortTermDebt
36030000000.00
shortLongTermDebtTotal
41241000000.00
otherStockholderEquity
5221000000.00
propertyPlantEquipment
2506000000.00
totalCurrentAssets
39030000000.00
shortTermInvestments
3082000000.00
netReceivables
30543000000.00
longTermDebt
5211000000.00
inventory
194000000.00
accountsPayable
13622000000.00
accumulatedOtherComprehensiveIncome
-218000000.00
commonStockTotalEquity
265000000.00
nonCurrrentAssetsOther
-46253000000.00
nonCurrentAssetsTotal
46253000000.00
nonCurrentLiabilitiesTotal
5211000000.00
liabilitiesAndStockholdersEquity
154423000000.00
cashAndShortTermInvestments
8487000000.00
propertyPlantAndEquipmentGross
2506000000.00
propertyPlantAndEquipmentNet
2506000000.00
commonStockSharesOutstanding
1360000000.00
1999-12-31
date
1999-12-31
filing_date
2000-03-29
currency_symbol
USD
totalAssets
148517000000.00
totalLiab
138422000000.00
totalStockholderEquity
10095000000.00
otherCurrentLiab
101300000000.00
commonStock
268000000.00
retainedEarnings
5033000000.00
otherAssets
69531000000.00
cash
7471000000.00
totalCurrentLiabilities
131927000000.00
netDebt
29651000000.00
shortTermDebt
30627000000.00
shortLongTermDebtTotal
37122000000.00
otherStockholderEquity
4794000000.00
totalCurrentAssets
33938000000.00
netReceivables
26467000000.00
accumulatedOtherComprehensiveIncome
-402000000.00
commonStockTotalEquity
268000000.00
nonCurrrentAssetsOther
-45048000000.00
nonCurrentAssetsTotal
45048000000.00
nonCurrentLiabilitiesTotal
6495000000.00
liabilitiesAndStockholdersEquity
148517000000.00
cashAndShortTermInvestments
7471000000.00
propertyPlantAndEquipmentGross
1996000000.00
propertyPlantAndEquipmentNet
1996000000.00
commonStockSharesOutstanding
1368000000.00
1998-12-31
date
1998-12-31
filing_date
1999-03-30
currency_symbol
USD
totalAssets
126933000000.00
totalLiab
116735000000.00
totalStockholderEquity
10198000000.00
otherCurrentLiab
87111000000.00
commonStock
-971000000.00
retainedEarnings
4148000000.00
otherAssets
57681000000.00
cash
4092000000.00
totalCurrentLiabilities
109716000000.00
netDebt
25532000000.00
shortTermDebt
22605000000.00
shortLongTermDebtTotal
29624000000.00
otherStockholderEquity
6050000000.00
totalCurrentAssets
26316000000.00
netReceivables
22224000000.00
accumulatedOtherComprehensiveIncome
471000000.00
nonCurrrentAssetsOther
-42936000000.00
nonCurrentAssetsTotal
42936000000.00
nonCurrentLiabilitiesTotal
7519000000.00
liabilitiesAndStockholdersEquity
126933000000.00
cashAndShortTermInvestments
4092000000.00
propertyPlantAndEquipmentGross
1637000000.00
propertyPlantAndEquipmentNet
1637000000.00
commonStockSharesOutstanding
1389000000.00
1997-12-31
date
1997-12-31
filing_date
1998-03-31
currency_symbol
USD
totalAssets
120003000000.00
totalLiab
110429000000.00
totalStockholderEquity
9574000000.00
otherCurrentLiab
81986000000.00
retainedEarnings
4188000000.00
otherAssets
52869000000.00
cash
4179000000.00
totalCurrentLiabilities
102556000000.00
netDebt
24264000000.00
shortTermDebt
20570000000.00
shortLongTermDebtTotal
28443000000.00
otherStockholderEquity
4904000000.00
totalCurrentAssets
25953000000.00
netReceivables
21774000000.00
accumulatedOtherComprehensiveIncome
482000000.00
nonCurrrentAssetsOther
-41181000000.00
nonCurrentAssetsTotal
41181000000.00
nonCurrentLiabilitiesTotal
7873000000.00
liabilitiesAndStockholdersEquity
120003000000.00
cashAndShortTermInvestments
4179000000.00
propertyPlantAndEquipmentGross
1533000000.00
propertyPlantAndEquipmentNet
1533000000.00
commonStockSharesOutstanding
1437000000.00
1996-12-31
date
1996-12-31
filing_date
1997-03-28
currency_symbol
USD
totalAssets
108512000000.00
totalLiab
99984000000.00
totalStockholderEquity
8528000000.00
otherCurrentLiab
75030000000.00
retainedEarnings
3756000000.00
otherAssets
45330000000.00
cash
2677000000.00
totalCurrentLiabilities
93432000000.00
netDebt
22277000000.00
shortTermDebt
18402000000.00
shortLongTermDebtTotal
24954000000.00
otherStockholderEquity
4475000000.00
totalCurrentAssets
23168000000.00
netReceivables
20491000000.00
accumulatedOtherComprehensiveIncome
297000000.00
nonCurrrentAssetsOther
-40014000000.00
nonCurrentAssetsTotal
40014000000.00
nonCurrentLiabilitiesTotal
6552000000.00
liabilitiesAndStockholdersEquity
108512000000.00
cashAndShortTermInvestments
2677000000.00
propertyPlantAndEquipmentGross
1675000000.00
propertyPlantAndEquipmentNet
1675000000.00
commonStockSharesOutstanding
1461261000.00
1995-12-31
date
1995-12-31
filing_date
1996-03-29
currency_symbol
USD
totalAssets
107405000000.00
totalLiab
99185000000.00
totalStockholderEquity
8220000000.00
otherCurrentLiab
73961000000.00
commonStock
-990000000.00
retainedEarnings
3159000000.00
otherAssets
39947000000.00
cash
3200000000.00
totalCurrentLiabilities
91615000000.00
netDebt
22024000000.00
shortTermDebt
17654000000.00
shortLongTermDebtTotal
25224000000.00
otherStockholderEquity
5061000000.00
totalCurrentAssets
23114000000.00
netReceivables
19914000000.00
accumulatedOtherComprehensiveIncome
790000000.00
nonCurrrentAssetsOther
-44344000000.00
nonCurrentAssetsTotal
44344000000.00
nonCurrentLiabilitiesTotal
7570000000.00
liabilitiesAndStockholdersEquity
107405000000.00
cashAndShortTermInvestments
3200000000.00
propertyPlantAndEquipmentGross
1783000000.00
propertyPlantAndEquipmentNet
1783000000.00
commonStockSharesOutstanding
1499790000.00
1994-12-31
date
1994-12-31
filing_date
1995-03-31
currency_symbol
USD
totalAssets
97006000000.00
totalLiab
90573000000.00
totalStockholderEquity
6433000000.00
otherCurrentLiab
68601000000.00
commonStock
266000000.00
retainedEarnings
2750000000.00
otherAssets
34478000000.00
cash
3433000000.00
totalCurrentLiabilities
83411000000.00
netDebt
18539000000.00
shortTermDebt
14810000000.00
shortLongTermDebtTotal
21972000000.00
otherStockholderEquity
3683000000.00
totalCurrentAssets
20580000000.00
netReceivables
17147000000.00
accumulatedOtherComprehensiveIncome
-466000000.00
nonCurrrentAssetsOther
-41948000000.00
nonCurrentAssetsTotal
41948000000.00
nonCurrentLiabilitiesTotal
7162000000.00
liabilitiesAndStockholdersEquity
97006000000.00
cashAndShortTermInvestments
3433000000.00
propertyPlantAndEquipmentGross
1840000000.00
propertyPlantAndEquipmentNet
1840000000.00
commonStockSharesOutstanding
1533550000.00
1993-12-31
date
1993-12-31
filing_date
1994-03-31
currency_symbol
USD
totalAssets
94132000000.00
totalLiab
85398000000.00
totalStockholderEquity
8734000000.00
commonStock
-135000000.00
retainedEarnings
4649000000.00
otherAssets
49536000000.00
cash
3312000000.00
totalCurrentLiabilities
12489000000.00
netDebt
17738000000.00
shortTermDebt
12489000000.00
shortLongTermDebtTotal
21050000000.00
otherStockholderEquity
4085000000.00
totalCurrentAssets
3312000000.00
accumulatedOtherComprehensiveIncome
-66000000.00
nonCurrrentAssetsOther
-41284000000.00
nonCurrentAssetsTotal
41284000000.00
nonCurrentLiabilitiesTotal
8561000000.00
liabilitiesAndStockholdersEquity
94132000000.00
cashAndShortTermInvestments
3312000000.00
propertyPlantAndEquipmentGross
1976000000.00
propertyPlantAndEquipmentNet
1976000000.00
commonStockSharesOutstanding
1864935065.00
1992-12-31
date
1992-12-31
filing_date
1992-12-31
currency_symbol
USD
totalAssets
175752000000.00
totalLiab
168253000000.00
totalStockholderEquity
7499000000.00
commonStock
-117000000.00
retainedEarnings
3697000000.00
otherAssets
97513000000.00
cash
5395000000.00
totalCurrentLiabilities
26016000000.00
netDebt
35743000000.00
shortTermDebt
26016000000.00
shortLongTermDebtTotal
41138000000.00
otherStockholderEquity
3802000000.00
totalCurrentAssets
5395000000.00
accumulatedOtherComprehensiveIncome
-84000000.00
nonCurrrentAssetsOther
-72844000000.00
nonCurrentAssetsTotal
72844000000.00
nonCurrentLiabilitiesTotal
15122000000.00
liabilitiesAndStockholdersEquity
175752000000.00
cashAndShortTermInvestments
5395000000.00
propertyPlantAndEquipmentGross
3497000000.00
propertyPlantAndEquipmentNet
3497000000.00
commonStockSharesOutstanding
1395000000.00
1991-12-31
date
1991-12-31
filing_date
1991-12-31
currency_symbol
USD
totalAssets
146441000000.00
totalLiab
138976000000.00
totalStockholderEquity
7465000000.00
commonStock
-222000000.00
retainedEarnings
3757000000.00
otherAssets
82049000000.00
cash
4876000000.00
totalCurrentLiabilities
22398000000.00
netDebt
30814000000.00
shortTermDebt
22398000000.00
shortLongTermDebtTotal
35690000000.00
otherStockholderEquity
3708000000.00
totalCurrentAssets
4876000000.00
accumulatedOtherComprehensiveIncome
-129000000.00
nonCurrrentAssetsOther
-59516000000.00
nonCurrentAssetsTotal
59516000000.00
nonCurrentLiabilitiesTotal
13292000000.00
liabilitiesAndStockholdersEquity
146441000000.00
cashAndShortTermInvestments
4876000000.00
propertyPlantAndEquipmentGross
3688000000.00
propertyPlantAndEquipmentNet
3688000000.00
commonStockSharesOutstanding
1413207547.00
1990-12-31
date
1990-12-31
filing_date
1990-12-31
currency_symbol
USD
totalAssets
137682000000.00
totalLiab
131047000000.00
totalStockholderEquity
6635000000.00
commonStock
-202000000.00
retainedEarnings
3474000000.00
otherAssets
69818000000.00
cash
6400000000.00
totalCurrentLiabilities
19609000000.00
netDebt
25730000000.00
shortTermDebt
19609000000.00
shortLongTermDebtTotal
32130000000.00
otherStockholderEquity
3161000000.00
totalCurrentAssets
6400000000.00
accumulatedOtherComprehensiveIncome
-298000000.00
nonCurrrentAssetsOther
-61464000000.00
nonCurrentAssetsTotal
61464000000.00
nonCurrentLiabilitiesTotal
12521000000.00
liabilitiesAndStockholdersEquity
137682000000.00
cashAndShortTermInvestments
6400000000.00
propertyPlantAndEquipmentGross
3466000000.00
propertyPlantAndEquipmentNet
3466000000.00
commonStockSharesOutstanding
1327272727.00
1989-12-31
date
1989-12-31
filing_date
1989-12-31
currency_symbol
USD
totalAssets
130855000000.00
totalLiab
125164000000.00
totalStockholderEquity
5691000000.00
commonStock
-154000000.00
retainedEarnings
3804000000.00
otherAssets
75518000000.00
cash
7452000000.00
totalCurrentLiabilities
16604000000.00
netDebt
23500000000.00
shortTermDebt
16604000000.00
shortLongTermDebtTotal
30952000000.00
otherStockholderEquity
1887000000.00
totalCurrentAssets
7452000000.00
accumulatedOtherComprehensiveIncome
-146000000.00
nonCurrrentAssetsOther
-47885000000.00
nonCurrentAssetsTotal
47885000000.00
nonCurrentLiabilitiesTotal
14348000000.00
liabilitiesAndStockholdersEquity
130855000000.00
cashAndShortTermInvestments
7452000000.00
propertyPlantAndEquipmentGross
3357000000.00
propertyPlantAndEquipmentNet
3357000000.00
commonStockSharesOutstanding
1262222222.00
1988-12-31
date
1988-12-31
filing_date
1988-12-31
currency_symbol
USD
commonStockSharesOutstanding
1259259259.00
1987-12-31
date
1987-12-31
filing_date
1987-12-31
currency_symbol
USD
commonStockSharesOutstanding
1297500000.00
1986-12-31
date
1986-12-31
filing_date
1986-12-31
currency_symbol
USD
commonStockSharesOutstanding
1353658537.00
1985-12-31
date
1985-12-31
filing_date
1985-12-31
currency_symbol
USD
commonStockSharesOutstanding
1372881356.00
Cash_Flow
currency_symbol
USD
quarterly
2023-09-30
date
2023-09-30
filing_date
2023-10-20
currency_symbol
USD
investments
-6929000000.00
changeToLiabilities
4407000000.00
totalCashflowsFromInvestingActivities
-16264000000.00
netBorrowings
-157000000.00
totalCashFromFinancingActivities
-314000000.00
changeToOperatingActivities
-147000000.00
netIncome
2451000000.00
changeInCash
950000000.00
beginPeriodCashFlow
42958000000.00
endPeriodCashFlow
43908000000.00
totalCashFromOperatingActivities
8244000000.00
issuanceOfCapitalStock
1000000.00
depreciation
429000000.00
otherCashflowsFromInvestingActivities
-15127000000.00
dividendsPaid
459000000.00
salePurchaseOfStock
-1400000000.00
otherCashflowsFromFinancingActivities
6958000000.00
changeToNetincome
1104000000.00
capitalExpenditures
401000000
changeInWorkingCapital
4260000000.00
stockBasedCompensation
93000000.00
otherNonCashItems
1386000000.00
freeCashFlow
7843000000.00
2023-06-30
date
2023-06-30
filing_date
2023-07-25
currency_symbol
USD
investments
-7555000000.00
changeToLiabilities
984000000.00
totalCashflowsFromInvestingActivities
-7931000000.00
netBorrowings
5570000000.00
totalCashFromFinancingActivities
6029000000.00
changeToOperatingActivities
-147000000.00
netIncome
2174000000.00
changeInCash
2122000000.00
beginPeriodCashFlow
40836000000.00
endPeriodCashFlow
42958000000.00
totalCashFromOperatingActivities
3923000000.00
issuanceOfCapitalStock
4000000.00
depreciation
400000000.00
otherCashflowsFromInvestingActivities
-8599000000.00
dividendsPaid
462000000.00
salePurchaseOfStock
-1033000000.00
otherCashflowsFromFinancingActivities
8373000000.00
changeToNetincome
876000000.00
capitalExpenditures
376000000
cashFlowsOtherOperating
-511000000.00
cashAndCashEquivalentsChanges
2021000000.00
changeInWorkingCapital
473000000.00
stockBasedCompensation
108000000.00
otherNonCashItems
1286000000.00
freeCashFlow
3547000000.00
2023-03-31
date
2023-03-31
filing_date
2023-04-21
currency_symbol
USD
investments
-980000000.00
changeToLiabilities
-3559000000.00
totalCashflowsFromInvestingActivities
-1404000000.00
netBorrowings
-1266000000.00
totalCashFromFinancingActivities
8597000000.00
changeToOperatingActivities
-52000000.00
netIncome
1816000000.00
changeInCash
6922000000.00
beginPeriodCashFlow
33914000000.00
endPeriodCashFlow
40836000000.00
totalCashFromOperatingActivities
-377000000.00
issuanceOfCapitalStock
18000000.00
depreciation
400000000.00
otherCashflowsFromInvestingActivities
-64000000.00
dividendsPaid
405000000.00
salePurchaseOfStock
-316000000.00
otherCashflowsFromFinancingActivities
12303000000.00
changeToNetincome
1072000000.00
capitalExpenditures
360000000
cashFlowsOtherOperating
-106000000.00
cashAndCashEquivalentsChanges
6816000000.00
changeInWorkingCapital
-3611000000.00
stockBasedCompensation
140000000.00
otherNonCashItems
1212000000.00
freeCashFlow
-737000000.00
2022-12-31
date
2022-12-31
filing_date
2023-02-10
currency_symbol
USD
investments
-10261000000.00
changeToLiabilities
4945000000.00
totalCashflowsFromInvestingActivities
-10774000000.00
netBorrowings
-135000000.00
totalCashFromFinancingActivities
5576000000.00
changeToOperatingActivities
982000000.00
netIncome
1572000000.00
changeInCash
2732000000.00
beginPeriodCashFlow
31182000000.00
endPeriodCashFlow
33914000000.00
totalCashFromOperatingActivities
8432000000.00
issuanceOfCapitalStock
2000000.00
depreciation
418000000.00
otherCashflowsFromInvestingActivities
-31834000000.00
dividendsPaid
405000000.00
salePurchaseOfStock
-640000000.00
otherCashflowsFromFinancingActivities
8976000000.00
changeToNetincome
607000000.00
capitalExpenditures
513000000
cashFlowsOtherOperating
890000000.00
cashAndCashEquivalentsChanges
3234000000.00
changeInWorkingCapital
5927000000.00
stockBasedCompensation
93000000.00
otherNonCashItems
862000000.00
freeCashFlow
7919000000.00
2022-09-30
date
2022-09-30
filing_date
2022-10-21
currency_symbol
USD
investments
-7064000000.00
changeToLiabilities
1134000000.00
totalCashflowsFromInvestingActivities
-7523000000.00
netBorrowings
1635000000.00
totalCashFromFinancingActivities
7715000000.00
changeToOperatingActivities
68000000.00
netIncome
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2022-06-30
date
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filing_date
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currency_symbol
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investments
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2022-03-31
date
2022-03-31
filing_date
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currency_symbol
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investments
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2021-12-31
date
2021-12-31
filing_date
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currency_symbol
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investments
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2021-09-30
date
2021-09-30
filing_date
2021-10-22
currency_symbol
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investments
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2021-06-30
date
2021-06-30
filing_date
2021-07-23
currency_symbol
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investments
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2021-03-31
date
2021-03-31
filing_date
2021-04-23
currency_symbol
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investments
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freeCashFlow
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2020-12-31
date
2020-12-31
filing_date
2021-02-12
currency_symbol
USD
investments
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2020-09-30
date
2020-09-30
filing_date
2020-10-23
currency_symbol
USD
investments
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freeCashFlow
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2020-06-30
date
2020-06-30
filing_date
2020-07-24
currency_symbol
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investments
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changeInCash
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freeCashFlow
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2020-03-31
date
2020-03-31
filing_date
2020-04-24
currency_symbol
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investments
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totalCashflowsFromInvestingActivities
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netBorrowings
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changeInCash
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2019-12-31
date
2019-12-31
filing_date
2020-02-13
currency_symbol
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investments
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netBorrowings
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depreciation
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salePurchaseOfStock
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freeCashFlow
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2019-09-30
date
2019-09-30
filing_date
2019-10-21
currency_symbol
USD
investments
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changeToLiabilities
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totalCashflowsFromInvestingActivities
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netBorrowings
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depreciation
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salePurchaseOfStock
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stockBasedCompensation
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freeCashFlow
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2019-06-30
date
2019-06-30
filing_date
2019-07-23
currency_symbol
USD
investments
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changeToLiabilities
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totalCashflowsFromInvestingActivities
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netBorrowings
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totalCashFromFinancingActivities
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changeToOperatingActivities
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netIncome
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changeInCash
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depreciation
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otherCashflowsFromInvestingActivities
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dividendsPaid
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salePurchaseOfStock
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otherCashflowsFromFinancingActivities
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capitalExpenditures
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stockBasedCompensation
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freeCashFlow
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2019-03-31
date
2019-03-31
filing_date
2019-04-23
currency_symbol
USD
investments
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changeToLiabilities
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totalCashflowsFromInvestingActivities
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netBorrowings
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totalCashFromFinancingActivities
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changeToOperatingActivities
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netIncome
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changeInCash
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totalCashFromOperatingActivities
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depreciation
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otherCashflowsFromInvestingActivities
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dividendsPaid
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salePurchaseOfStock
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stockBasedCompensation
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freeCashFlow
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2018-12-31
date
2018-12-31
filing_date
2019-02-13
currency_symbol
USD
investments
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changeToLiabilities
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totalCashflowsFromInvestingActivities
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netBorrowings
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changeToOperatingActivities
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netIncome
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changeInCash
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totalCashFromOperatingActivities
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depreciation
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otherCashflowsFromInvestingActivities
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dividendsPaid
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salePurchaseOfStock
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changeToNetincome
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exchangeRateChanges
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stockBasedCompensation
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freeCashFlow
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2018-09-30
date
2018-09-30
filing_date
2018-10-23
currency_symbol
USD
investments
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changeToLiabilities
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totalCashflowsFromInvestingActivities
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netBorrowings
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totalCashFromFinancingActivities
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netIncome
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changeInCash
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beginPeriodCashFlow
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31263000000.00
totalCashFromOperatingActivities
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depreciation
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otherCashflowsFromInvestingActivities
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dividendsPaid
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changeToAccountReceivables
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salePurchaseOfStock
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changeToNetincome
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stockBasedCompensation
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freeCashFlow
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2018-06-30
date
2018-06-30
filing_date
2018-07-24
currency_symbol
USD
investments
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changeToLiabilities
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totalCashflowsFromInvestingActivities
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netBorrowings
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totalCashFromFinancingActivities
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changeToOperatingActivities
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netIncome
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changeInCash
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totalCashFromOperatingActivities
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depreciation
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otherCashflowsFromInvestingActivities
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dividendsPaid
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changeToInventory
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salePurchaseOfStock
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changeToNetincome
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cashFlowsOtherOperating
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exchangeRateChanges
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cashAndCashEquivalentsChanges
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stockBasedCompensation
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freeCashFlow
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2018-03-31
date
2018-03-31
filing_date
2018-04-25
currency_symbol
USD
investments
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changeToLiabilities
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totalCashflowsFromInvestingActivities
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netBorrowings
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totalCashFromFinancingActivities
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changeToOperatingActivities
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netIncome
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changeInCash
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depreciation
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dividendsPaid
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changeToInventory
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salePurchaseOfStock
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changeToNetincome
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exchangeRateChanges
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changeInWorkingCapital
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stockBasedCompensation
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freeCashFlow
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2017-12-31
date
2017-12-31
filing_date
2018-02-16
currency_symbol
USD
investments
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changeToLiabilities
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totalCashflowsFromInvestingActivities
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netBorrowings
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totalCashFromFinancingActivities
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changeToOperatingActivities
141000000.00
netIncome
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changeInCash
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depreciation
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dividendsPaid
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changeToInventory
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changeToAccountReceivables
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salePurchaseOfStock
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changeToNetincome
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capitalExpenditures
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cashFlowsOtherOperating
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exchangeRateChanges
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cashAndCashEquivalentsChanges
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stockBasedCompensation
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freeCashFlow
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2017-09-30
date
2017-09-30
filing_date
2017-10-24
currency_symbol
USD
investments
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changeToLiabilities
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totalCashflowsFromInvestingActivities
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netBorrowings
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totalCashFromFinancingActivities
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changeToOperatingActivities
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netIncome
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changeInCash
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depreciation
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otherCashflowsFromInvestingActivities
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dividendsPaid
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changeToInventory
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changeToAccountReceivables
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salePurchaseOfStock
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otherCashflowsFromFinancingActivities
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changeToNetincome
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capitalExpenditures
274000000
changeReceivables
211000000.00
cashFlowsOtherOperating
-318000000.00
exchangeRateChanges
132000000.00
cashAndCashEquivalentsChanges
-4274000000.00
changeInWorkingCapital
1837000000.00
stockBasedCompensation
60000000.00
otherNonCashItems
769000000.00
freeCashFlow
4023000000.00
2017-06-30
date
2017-06-30
filing_date
2017-07-25
currency_symbol
USD
investments
-4450000000.00
changeToLiabilities
955000000.00
totalCashflowsFromInvestingActivities
-4858000000.00
netBorrowings
-27000000.00
totalCashFromFinancingActivities
2769000000.00
changeToOperatingActivities
-343000000.00
netIncome
1340000000.00
changeInCash
1076000000.00
beginPeriodCashFlow
29366000000.00
endPeriodCashFlow
30442000000.00
totalCashFromOperatingActivities
3124000000.00
depreciation
319000000.00
otherCashflowsFromInvestingActivities
-147000000.00
dividendsPaid
307000000.00
changeToInventory
0.00
changeToAccountReceivables
832000000.00
salePurchaseOfStock
-841000000.00
otherCashflowsFromFinancingActivities
12452000000.00
changeToNetincome
641000000.00
capitalExpenditures
261000000
changeReceivables
37000000.00
cashFlowsOtherOperating
-168000000.00
exchangeRateChanges
41000000.00
cashAndCashEquivalentsChanges
1076000000.00
changeInWorkingCapital
824000000.00
stockBasedCompensation
63000000.00
otherNonCashItems
584000000.00
freeCashFlow
2863000000.00
2017-03-31
date
2017-03-31
filing_date
2017-04-27
currency_symbol
USD
investments
1016000000.00
changeToLiabilities
-2187000000.00
totalCashflowsFromInvestingActivities
700000000.00
netBorrowings
2678000000.00
totalCashFromFinancingActivities
2205000000.00
changeToOperatingActivities
349000000.00
netIncome
1237000000.00
changeInCash
4158000000.00
beginPeriodCashFlow
25208000000.00
endPeriodCashFlow
29366000000.00
totalCashFromOperatingActivities
1160000000.00
depreciation
296000000.00
otherCashflowsFromInvestingActivities
-39000000.00
dividendsPaid
313000000.00
changeToInventory
0.00
changeToAccountReceivables
795000000.00
salePurchaseOfStock
-926000000.00
otherCashflowsFromFinancingActivities
7214000000.00
changeToNetincome
670000000.00
capitalExpenditures
277000000
changeReceivables
795000000.00
cashFlowsOtherOperating
349000000.00
exchangeRateChanges
93000000.00
cashAndCashEquivalentsChanges
4158000000.00
changeInWorkingCapital
-1043000000.00
stockBasedCompensation
89000000.00
otherNonCashItems
573000000.00
freeCashFlow
883000000.00
2016-12-31
date
2016-12-31
filing_date
2017-02-17
currency_symbol
USD
investments
-8138000000.00
changeToLiabilities
2284000000.00
totalCashflowsFromInvestingActivities
-8262000000.00
netBorrowings
5327000000.00
totalCashFromFinancingActivities
3721000000.00
changeToOperatingActivities
-574000000.00
netIncome
825000000.00
changeInCash
-1312000000.00
beginPeriodCashFlow
26520000000.00
endPeriodCashFlow
25208000000.00
totalCashFromOperatingActivities
3338000000.00
depreciation
285000000.00
otherCashflowsFromInvestingActivities
276000000.00
dividendsPaid
315000000.00
changeToInventory
0.00
changeToAccountReceivables
0.00
salePurchaseOfStock
-954000000.00
otherCashflowsFromFinancingActivities
5390000000.00
changeToNetincome
633000000.00
capitalExpenditures
400000000
changeReceivables
-766000000.00
cashFlowsOtherOperating
77000000.00
exchangeRateChanges
-109000000.00
cashAndCashEquivalentsChanges
-1312000000.00
changeInWorkingCapital
1595000000.00
stockBasedCompensation
64000000.00
otherNonCashItems
625000000.00
freeCashFlow
2938000000.00
2016-09-30
date
2016-09-30
filing_date
2016-10-25
currency_symbol
USD
investments
-1100000000.00
changeToLiabilities
-419000000.00
totalCashflowsFromInvestingActivities
-2008000000.00
netBorrowings
-5163000000.00
totalCashFromFinancingActivities
-6981000000.00
changeToOperatingActivities
222000000.00
netIncome
1142000000.00
changeInCash
-7247000000.00
beginPeriodCashFlow
33767000000.00
endPeriodCashFlow
26520000000.00
totalCashFromOperatingActivities
1748000000.00
depreciation
274000000.00
otherCashflowsFromInvestingActivities
-582000000.00
dividendsPaid
291000000.00
changeToInventory
0.00
changeToAccountReceivables
485000000.00
salePurchaseOfStock
-625000000.00
otherCashflowsFromFinancingActivities
1723000000.00
changeToNetincome
337000000.00
capitalExpenditures
326000000
changeReceivables
192000000.00
cashFlowsOtherOperating
222000000.00
exchangeRateChanges
-6000000.00
cashAndCashEquivalentsChanges
-7247000000.00
changeInWorkingCapital
-5000000.00
stockBasedCompensation
57000000.00
otherNonCashItems
504000000.00
freeCashFlow
1422000000.00
2016-06-30
date
2016-06-30
filing_date
2016-07-26
currency_symbol
USD
investments
8858000000.00
changeToLiabilities
-604000000.00
totalCashflowsFromInvestingActivities
8498000000.00
netBorrowings
2918000000.00
totalCashFromFinancingActivities
-408000000.00
changeToOperatingActivities
-339000000.00
netIncome
2015000000.00
changeInCash
8722000000.00
beginPeriodCashFlow
25045000000.00
endPeriodCashFlow
33767000000.00
totalCashFromOperatingActivities
669000000.00
depreciation
275000000.00
otherCashflowsFromInvestingActivities
-13000000.00
dividendsPaid
299000000.00
changeToInventory
0.00
changeToAccountReceivables
293000000.00
salePurchaseOfStock
-1724000000.00
otherCashflowsFromFinancingActivities
2073000000.00
changeToNetincome
-544000000.00
capitalExpenditures
347000000
changeReceivables
-134000000.00
cashFlowsOtherOperating
-339000000.00
exchangeRateChanges
-37000000.00
cashAndCashEquivalentsChanges
8722000000.00
changeInWorkingCapital
-1077000000.00
stockBasedCompensation
63000000.00
otherNonCashItems
463000000.00
freeCashFlow
322000000.00
2016-03-31
date
2016-03-31
filing_date
2016-04-27
currency_symbol
USD
investments
3965000000.00
changeToLiabilities
-599000000.00
totalCashflowsFromInvestingActivities
3640000000.00
netBorrowings
-3218000000.00
totalCashFromFinancingActivities
-3864000000.00
netIncome
1426000000.00
changeInCash
2283000000.00
beginPeriodCashFlow
22762000000.00
endPeriodCashFlow
25045000000.00
totalCashFromOperatingActivities
2469000000.00
depreciation
261000000.00
otherCashflowsFromInvestingActivities
-23000000.00
dividendsPaid
302000000.00
changeToInventory
0.00
changeToAccountReceivables
427000000.00
salePurchaseOfStock
-1128000000.00
otherCashflowsFromFinancingActivities
-1409000000.00
changeToNetincome
722000000.00
capitalExpenditures
302000000
changeReceivables
427000000.00
cashFlowsOtherOperating
232000000.00
exchangeRateChanges
38000000.00
cashAndCashEquivalentsChanges
2283000000.00
changeInWorkingCapital
60000000.00
stockBasedCompensation
70000000.00
otherNonCashItems
434000000.00
freeCashFlow
2167000000.00
2015-12-31
date
2015-12-31
filing_date
2016-02-19
currency_symbol
USD
investments
-5554000000.00
changeToLiabilities
962000000.00
totalCashflowsFromInvestingActivities
-5486000000.00
netBorrowings
1169000000.00
totalCashFromFinancingActivities
5446000000.00
changeToOperatingActivities
977000000.00
netIncome
899000000.00
changeInCash
2824000000.00
beginPeriodCashFlow
19938000000.00
endPeriodCashFlow
22762000000.00
totalCashFromOperatingActivities
2898000000.00
depreciation
263000000.00
otherCashflowsFromInvestingActivities
530000000.00
dividendsPaid
304000000.00
changeToInventory
0.00
changeToAccountReceivables
0.00
salePurchaseOfStock
-1150000000.00
otherCashflowsFromFinancingActivities
9376000000.00
changeToNetincome
1087000000.00
capitalExpenditures
462000000
changeReceivables
-507000000.00
cashFlowsOtherOperating
194000000.00
exchangeRateChanges
-34000000.00
cashAndCashEquivalentsChanges
2824000000.00
changeInWorkingCapital
649000000.00
stockBasedCompensation
34000000.00
otherNonCashItems
572000000.00
freeCashFlow
2436000000.00
2015-09-30
date
2015-09-30
filing_date
2015-10-28
currency_symbol
USD
investments
-233000000.00
changeToLiabilities
1426000000.00
totalCashflowsFromInvestingActivities
223000000.00
netBorrowings
-5472000000.00
totalCashFromFinancingActivities
-4986000000.00
netIncome
1266000000.00
changeInCash
-1133000000.00
beginPeriodCashFlow
21071000000.00
endPeriodCashFlow
19938000000.00
totalCashFromOperatingActivities
3773000000.00
depreciation
266000000.00
otherCashflowsFromInvestingActivities
798000000.00
dividendsPaid
335000000.00
changeToInventory
0.00
changeToAccountReceivables
0.00
salePurchaseOfStock
-1359000000.00
otherCashflowsFromFinancingActivities
5316000000.00
changeToNetincome
469000000.00
capitalExpenditures
342000000
changeReceivables
98000000.00
cashFlowsOtherOperating
248000000.00
exchangeRateChanges
-143000000.00
cashAndCashEquivalentsChanges
-1133000000.00
changeInWorkingCapital
1772000000.00
stockBasedCompensation
60000000.00
otherNonCashItems
529000000.00
freeCashFlow
3431000000.00
2015-06-30
date
2015-06-30
filing_date
2015-07-29
currency_symbol
USD
investments
-3911000000.00
changeToLiabilities
-243000000.00
totalCashflowsFromInvestingActivities
-5751000000.00
netBorrowings
176000000.00
totalCashFromFinancingActivities
1053000000.00
netIncome
1473000000.00
changeInCash
-2501000000.00
beginPeriodCashFlow
23572000000.00
endPeriodCashFlow
21071000000.00
totalCashFromOperatingActivities
2175000000.00
depreciation
263000000.00
otherCashflowsFromInvestingActivities
-1559000000.00
dividendsPaid
265000000.00
changeToInventory
0.00
changeToAccountReceivables
0.00
salePurchaseOfStock
-1180000000.00
otherCashflowsFromFinancingActivities
7785000000.00
changeToNetincome
462000000.00
capitalExpenditures
281000000
changeReceivables
-439000000.00
cashFlowsOtherOperating
659000000.00
exchangeRateChanges
22000000.00
cashAndCashEquivalentsChanges
-2501000000.00
changeInWorkingCapital
-23000000.00
stockBasedCompensation
69000000.00
otherNonCashItems
467000000.00
freeCashFlow
1894000000.00
2015-03-31
date
2015-03-31
filing_date
2015-04-29
currency_symbol
USD
investments
3121000000.00
changeToLiabilities
-1492000000.00
totalCashflowsFromInvestingActivities
2821000000.00
netBorrowings
-4162000000.00
totalCashFromFinancingActivities
-3542000000.00
netIncome
1525000000.00
changeInCash
1284000000.00
beginPeriodCashFlow
22288000000.00
endPeriodCashFlow
23572000000.00
totalCashFromOperatingActivities
2126000000.00
depreciation
251000000.00
otherCashflowsFromInvestingActivities
-44000000.00
dividendsPaid
268000000.00
changeToInventory
0.00
changeToAccountReceivables
175000000.00
salePurchaseOfStock
-791000000.00
otherCashflowsFromFinancingActivities
563000000.00
changeToNetincome
710000000.00
capitalExpenditures
256000000
changeReceivables
175000000.00
cashFlowsOtherOperating
957000000.00
exchangeRateChanges
-121000000.00
cashAndCashEquivalentsChanges
1284000000.00
changeInWorkingCapital
-360000000.00
stockBasedCompensation
71000000.00
otherNonCashItems
420000000.00
freeCashFlow
1870000000.00
2014-12-31
date
2014-12-31
filing_date
2015-02-24
currency_symbol
USD
investments
-4529000000.00
changeToLiabilities
1022000000.00
totalCashflowsFromInvestingActivities
-4987000000.00
netBorrowings
2803000000.00
totalCashFromFinancingActivities
3743000000.00
changeToOperatingActivities
106000000.00
netIncome
1447000000.00
changeInCash
1024000000.00
beginPeriodCashFlow
21264000000.00
endPeriodCashFlow
22288000000.00
totalCashFromOperatingActivities
2404000000.00
depreciation
248000000.00
otherCashflowsFromInvestingActivities
-117000000.00
dividendsPaid
271000000.00
changeToInventory
0.00
changeToAccountReceivables
0.00
salePurchaseOfStock
-1184000000.00
otherCashflowsFromFinancingActivities
7196000000.00
changeToNetincome
218000000.00
capitalExpenditures
341000000
changeReceivables
-331000000.00
cashFlowsOtherOperating
-200000000.00
exchangeRateChanges
-136000000.00
cashAndCashEquivalentsChanges
1024000000.00
changeInWorkingCapital
491000000.00
stockBasedCompensation
80000000.00
otherNonCashItems
582000000.00
freeCashFlow
2063000000.00
2014-09-30
date
2014-09-30
filing_date
2014-10-28
currency_symbol
USD
investments
-1095000000.00
changeToLiabilities
467000000.00
totalCashflowsFromInvestingActivities
-1404000000.00
netBorrowings
1435000000.00
totalCashFromFinancingActivities
644000000.00
netIncome
1477000000.00
changeInCash
2834000000.00
beginPeriodCashFlow
18430000000.00
endPeriodCashFlow
21264000000.00
totalCashFromOperatingActivities
3701000000.00
depreciation
249000000.00
otherCashflowsFromInvestingActivities
-1000000.00
dividendsPaid
281000000.00
changeToInventory
0.00
changeToAccountReceivables
275000000.00
salePurchaseOfStock
-1114000000.00
otherCashflowsFromFinancingActivities
5979000000.00
changeToNetincome
434000000.00
capitalExpenditures
308000000
changeReceivables
976000000.00
cashFlowsOtherOperating
98000000.00
exchangeRateChanges
-107000000.00
cashAndCashEquivalentsChanges
2834000000.00
changeInWorkingCapital
1541000000.00
stockBasedCompensation
46000000.00
otherNonCashItems
488000000.00
freeCashFlow
3393000000.00
2014-06-30
date
2014-06-30
filing_date
2014-07-30
currency_symbol
USD
investments
-3390000000.00
changeToLiabilities
405000000.00
totalCashflowsFromInvestingActivities
-3133000000.00
netBorrowings
1145000000.00
totalCashFromFinancingActivities
-815000000.00
netIncome
1529000000.00
changeInCash
-2310000000.00
beginPeriodCashFlow
20740000000.00
endPeriodCashFlow
18430000000.00
totalCashFromOperatingActivities
1600000000.00
depreciation
266000000.00
otherCashflowsFromInvestingActivities
577000000.00
dividendsPaid
243000000.00
changeToInventory
0.00
changeToAccountReceivables
0.00
salePurchaseOfStock
-1130000000.00
otherCashflowsFromFinancingActivities
3759000000.00
changeToNetincome
124000000.00
capitalExpenditures
320000000
changeReceivables
-998000000.00
cashFlowsOtherOperating
274000000.00
exchangeRateChanges
38000000.00
cashAndCashEquivalentsChanges
-2310000000.00
changeInWorkingCapital
-319000000.00
stockBasedCompensation
76000000.00
otherNonCashItems
489000000.00
freeCashFlow
1280000000.00
2014-03-31
date
2014-03-31
filing_date
2014-04-29
currency_symbol
USD
investments
2399000000.00
changeToLiabilities
212000000.00
totalCashflowsFromInvestingActivities
1557000000.00
netBorrowings
-3505000000.00
totalCashFromFinancingActivities
-3561000000.00
netIncome
1432000000.00
changeInCash
1254000000.00
beginPeriodCashFlow
19486000000.00
endPeriodCashFlow
20740000000.00
totalCashFromOperatingActivities
3285000000.00
depreciation
249000000.00
otherCashflowsFromInvestingActivities
-616000000.00
dividendsPaid
246000000.00
changeToInventory
0.00
changeToAccountReceivables
297000000.00
salePurchaseOfStock
-961000000.00
otherCashflowsFromFinancingActivities
913000000.00
changeToNetincome
617000000.00
capitalExpenditures
226000000
changeReceivables
297000000.00
cashFlowsOtherOperating
478000000.00
exchangeRateChanges
-27000000.00
cashAndCashEquivalentsChanges
1254000000.00
changeInWorkingCapital
987000000.00
stockBasedCompensation
88000000.00
otherNonCashItems
485000000.00
freeCashFlow
3059000000.00
2013-12-31
date
2013-12-31
filing_date
2014-02-25
currency_symbol
USD
investments
-5507000000.00
changeToLiabilities
-749000000.00
totalCashflowsFromInvestingActivities
-5802000000.00
netBorrowings
4629000000.00
totalCashFromFinancingActivities
2701000000.00
netIncome
1308000000.00
changeInCash
-2800000000.00
beginPeriodCashFlow
22286000000.00
endPeriodCashFlow
19486000000.00
totalCashFromOperatingActivities
344000000.00
depreciation
257000000.00
otherCashflowsFromInvestingActivities
76000000.00
dividendsPaid
246000000.00
changeToInventory
0.00
changeToAccountReceivables
0.00
salePurchaseOfStock
-743000000.00
otherCashflowsFromFinancingActivities
4792000000.00
changeToNetincome
660000000.00
capitalExpenditures
371000000
changeReceivables
-35000000.00
cashFlowsOtherOperating
4262000000.00
exchangeRateChanges
-43000000.00
cashAndCashEquivalentsChanges
-2800000000.00
changeInWorkingCapital
-1881000000.00
stockBasedCompensation
75000000.00
otherNonCashItems
528000000.00
freeCashFlow
-27000000.00
2013-09-30
date
2013-09-30
filing_date
2013-10-29
currency_symbol
USD
investments
615000000.00
changeToLiabilities
-4329000000.00
totalCashflowsFromInvestingActivities
463000000.00
netBorrowings
-17000000.00
totalCashFromFinancingActivities
682000000.00
netIncome
1366000000.00
changeInCash
-843000000.00
beginPeriodCashFlow
23129000000.00
endPeriodCashFlow
22286000000.00
totalCashFromOperatingActivities
-2026000000.00
depreciation
266000000.00
otherCashflowsFromInvestingActivities
8000000.00
dividendsPaid
250000000.00
changeToInventory
0.00
changeToAccountReceivables
0.00
salePurchaseOfStock
-1058000000.00
otherCashflowsFromFinancingActivities
7004000000.00
changeToNetincome
431000000.00
capitalExpenditures
160000000
changeReceivables
-228000000.00
cashFlowsOtherOperating
468000000.00
exchangeRateChanges
38000000.00
cashAndCashEquivalentsChanges
-843000000.00
changeInWorkingCapital
-4089000000.00
stockBasedCompensation
78000000.00
otherNonCashItems
492000000.00
freeCashFlow
-2186000000.00
2013-06-30
date
2013-06-30
filing_date
2013-07-29
currency_symbol
USD
investments
-2553000000.00
changeToLiabilities
196000000.00
totalCashflowsFromInvestingActivities
-1962000000.00
netBorrowings
-3300000000.00
totalCashFromFinancingActivities
-5444000000.00
netIncome
1405000000.00
changeInCash
-4835000000.00
beginPeriodCashFlow
27964000000.00
endPeriodCashFlow
23129000000.00
totalCashFromOperatingActivities
2682000000.00
depreciation
252000000.00
otherCashflowsFromInvestingActivities
862000000.00
dividendsPaid
221000000.00
changeToInventory
0.00
changeToAccountReceivables
190000000.00
salePurchaseOfStock
-1355000000.00
otherCashflowsFromFinancingActivities
1332000000.00
changeToNetincome
491000000.00
capitalExpenditures
271000000
changeReceivables
-296000000.00
cashFlowsOtherOperating
-646000000.00
exchangeRateChanges
-111000000.00
cashAndCashEquivalentsChanges
-4835000000.00
changeInWorkingCapital
534000000.00
stockBasedCompensation
101000000.00
otherNonCashItems
593000000.00
freeCashFlow
2411000000.00
2013-03-31
date
2013-03-31
filing_date
2013-04-29
currency_symbol
USD
investments
1305000000.00
changeToLiabilities
4611000000.00
totalCashflowsFromInvestingActivities
32000000.00
netBorrowings
-2237000000.00
totalCashFromFinancingActivities
-1830000000.00
netIncome
1280000000.00
changeInCash
5714000000.00
beginPeriodCashFlow
22250000000.00
endPeriodCashFlow
27964000000.00
totalCashFromOperatingActivities
7547000000.00
depreciation
245000000.00
otherCashflowsFromInvestingActivities
-1069000000.00
dividendsPaid
222000000.00
changeToInventory
0.00
changeToAccountReceivables
486000000.00
salePurchaseOfStock
-787000000.00
otherCashflowsFromFinancingActivities
1905000000.00
changeToNetincome
595000000.00
capitalExpenditures
204000000
changeReceivables
486000000.00
cashFlowsOtherOperating
1610000000.00
exchangeRateChanges
-35000000.00
cashAndCashEquivalentsChanges
5714000000.00
changeInWorkingCapital
5427000000.00
stockBasedCompensation
96000000.00
otherNonCashItems
497000000.00
freeCashFlow
7343000000.00
2012-12-31
date
2012-12-31
filing_date
2013-02-22
currency_symbol
USD
investments
-4381000000.00
changeToLiabilities
-3818000000.00
totalCashflowsFromInvestingActivities
-3559000000.00
netBorrowings
2775000000.00
totalCashFromFinancingActivities
4215000000.00
netIncome
637000000.00
changeInCash
-2893000000.00
beginPeriodCashFlow
25143000000.00
endPeriodCashFlow
22250000000.00
totalCashFromOperatingActivities
-3532000000.00
depreciation
240000000.00
otherCashflowsFromInvestingActivities
1110000000.00
dividendsPaid
227000000.00
changeToInventory
0.00
changeToAccountReceivables
153000000.00
salePurchaseOfStock
-999000000.00
otherCashflowsFromFinancingActivities
8050000000.00
changeToNetincome
842000000.00
capitalExpenditures
288000000
changeReceivables
-170000000.00
cashFlowsOtherOperating
-626000000.00
exchangeRateChanges
-17000000.00
cashAndCashEquivalentsChanges
-2893000000.00
changeInWorkingCapital
-5251000000.00
stockBasedCompensation
65000000.00
otherNonCashItems
638000000.00
freeCashFlow
-3820000000.00
2012-09-30
date
2012-09-30
filing_date
2012-10-31
currency_symbol
USD
investments
-924000000.00
changeToLiabilities
2278000000.00
totalCashflowsFromInvestingActivities
-1215000000.00
netBorrowings
325000000.00
totalCashFromFinancingActivities
303000000.00
netIncome
1250000000.00
changeInCash
3071000000.00
beginPeriodCashFlow
22072000000.00
endPeriodCashFlow
25143000000.00
totalCashFromOperatingActivities
3872000000.00
depreciation
244000000.00
otherCashflowsFromInvestingActivities
-22000000.00
dividendsPaid
229000000.00
changeToInventory
0.00
changeToAccountReceivables
323000000.00
salePurchaseOfStock
-1004000000.00
otherCashflowsFromFinancingActivities
5226000000.00
changeToNetincome
407000000.00
capitalExpenditures
269000000
changeReceivables
-539000000.00
cashFlowsOtherOperating
1482000000.00
exchangeRateChanges
111000000.00
cashAndCashEquivalentsChanges
3071000000.00
changeInWorkingCapital
1971000000.00
stockBasedCompensation
68000000.00
otherNonCashItems
479000000.00
freeCashFlow
3603000000.00
2012-06-30
date
2012-06-30
filing_date
2012-08-02
currency_symbol
USD
investments
-2044000000.00
changeToLiabilities
552000000.00
totalCashflowsFromInvestingActivities
-3719000000.00
netBorrowings
-825000000.00
totalCashFromFinancingActivities
-4470000000.00
netIncome
1339000000.00
changeInCash
-5010000000.00
beginPeriodCashFlow
27082000000.00
endPeriodCashFlow
22072000000.00
totalCashFromOperatingActivities
3310000000.00
depreciation
253000000.00
otherCashflowsFromInvestingActivities
-1445000000.00
dividendsPaid
235000000.00
changeToInventory
0.00
changeToAccountReceivables
862000000.00
salePurchaseOfStock
-1778000000.00
otherCashflowsFromFinancingActivities
607000000.00
changeToNetincome
704000000.00
capitalExpenditures
230000000
changeReceivables
55000000.00
cashFlowsOtherOperating
3002000000.00
exchangeRateChanges
-131000000.00
cashAndCashEquivalentsChanges
-5010000000.00
changeInWorkingCapital
1014000000.00
stockBasedCompensation
72000000.00
otherNonCashItems
461000000.00
freeCashFlow
3080000000.00
2012-03-31
date
2012-03-31
filing_date
2012-05-01
currency_symbol
USD
investments
2292000000.00
changeToLiabilities
90000000.00
totalCashflowsFromInvestingActivities
1948000000.00
netBorrowings
-3432000000.00
totalCashFromFinancingActivities
-3316000000.00
netIncome
1256000000.00
changeInCash
2189000000.00
beginPeriodCashFlow
24893000000.00
endPeriodCashFlow
27082000000.00
totalCashFromOperatingActivities
3432000000.00
depreciation
254000000.00
otherCashflowsFromInvestingActivities
-78000000.00
dividendsPaid
211000000.00
changeToInventory
0.00
changeToAccountReceivables
807000000.00
salePurchaseOfStock
-171000000.00
otherCashflowsFromFinancingActivities
1336000000.00
changeToNetincome
552000000.00
capitalExpenditures
266000000
changeReceivables
807000000.00
cashFlowsOtherOperating
473000000.00
exchangeRateChanges
125000000.00
cashAndCashEquivalentsChanges
2189000000.00
changeInWorkingCapital
1370000000.00
stockBasedCompensation
92000000.00
otherNonCashItems
412000000.00
freeCashFlow
3166000000.00
2011-12-31
date
2011-12-31
filing_date
2012-02-24
currency_symbol
USD
investments
-5049000000.00
changeToLiabilities
1053000000.00
totalCashflowsFromInvestingActivities
-5437000000.00
netBorrowings
-2371000000.00
totalCashFromFinancingActivities
1928000000.00
netIncome
1192000000.00
changeInCash
-52000000.00
beginPeriodCashFlow
24945000000.00
endPeriodCashFlow
24893000000.00
totalCashFromOperatingActivities
3487000000.00
depreciation
185000000.00
otherCashflowsFromInvestingActivities
-84000000.00
dividendsPaid
215000000.00
changeToInventory
0.00
changeToAccountReceivables
663000000.00
salePurchaseOfStock
-350000000.00
otherCashflowsFromFinancingActivities
9322000000.00
changeToNetincome
220000000.00
capitalExpenditures
304000000
changeReceivables
617000000.00
cashFlowsOtherOperating
5083000000.00
exchangeRateChanges
-30000000.00
cashAndCashEquivalentsChanges
-52000000.00
changeInWorkingCapital
1854000000.00
stockBasedCompensation
74000000.00
otherNonCashItems
409000000.00
freeCashFlow
3183000000.00
2011-09-30
date
2011-09-30
filing_date
2011-11-02
currency_symbol
USD
investments
-388000000.00
changeToLiabilities
-180000000.00
totalCashflowsFromInvestingActivities
-561000000.00
netBorrowings
387000000.00
totalCashFromFinancingActivities
-39000000.00
netIncome
1235000000.00
changeInCash
1863000000.00
beginPeriodCashFlow
23082000000.00
endPeriodCashFlow
24945000000.00
totalCashFromOperatingActivities
2599000000.00
depreciation
228000000.00
otherCashflowsFromInvestingActivities
154000000.00
dividendsPaid
213000000.00
changeToInventory
0.00
changeToAccountReceivables
46000000.00
salePurchaseOfStock
-1200000000.00
otherCashflowsFromFinancingActivities
6813000000.00
changeToNetincome
985000000.00
capitalExpenditures
327000000
changeReceivables
132000000.00
cashFlowsOtherOperating
199000000.00
exchangeRateChanges
-136000000.00
cashAndCashEquivalentsChanges
1863000000.00
changeInWorkingCapital
151000000.00
stockBasedCompensation
71000000.00
otherNonCashItems
249000000.00
freeCashFlow
2272000000.00
2011-06-30
date
2011-06-30
filing_date
2011-08-03
currency_symbol
USD
investments
-2872000000.00
changeToLiabilities
1683000000.00
totalCashflowsFromInvestingActivities
-3156000000.00
netBorrowings
788000000.00
totalCashFromFinancingActivities
557000000.00
netIncome
1295000000.00
changeInCash
1055000000.00
beginPeriodCashFlow
22027000000.00
endPeriodCashFlow
23082000000.00
totalCashFromOperatingActivities
3638000000.00
depreciation
278000000.00
otherCashflowsFromInvestingActivities
19000000.00
dividendsPaid
216000000.00
changeToInventory
0.00
changeToAccountReceivables
0.00
salePurchaseOfStock
-549000000.00
otherCashflowsFromFinancingActivities
3438000000.00
changeToNetincome
982000000.00
capitalExpenditures
303000000
changeReceivables
-115000000.00
cashFlowsOtherOperating
-449000000.00
exchangeRateChanges
16000000.00
cashAndCashEquivalentsChanges
1055000000.00
changeInWorkingCapital
1119000000.00
stockBasedCompensation
80000000.00
otherNonCashItems
357000000.00
freeCashFlow
3335000000.00
2011-03-31
date
2011-03-31
filing_date
2011-05-04
currency_symbol
USD
investments
6043000000.00
changeToLiabilities
-157000000.00
totalCashflowsFromInvestingActivities
8663000000.00
netBorrowings
-5853000000.00
totalCashFromFinancingActivities
-3830000000.00
netIncome
1177000000.00
changeInCash
5671000000.00
beginPeriodCashFlow
16356000000.00
endPeriodCashFlow
22027000000.00
totalCashFromOperatingActivities
751000000.00
depreciation
227000000.00
otherCashflowsFromInvestingActivities
2875000000.00
dividendsPaid
217000000.00
changeToInventory
0.00
changeToAccountReceivables
29000000.00
salePurchaseOfStock
229000000.00
otherCashflowsFromFinancingActivities
1889000000.00
changeToNetincome
44000000.00
capitalExpenditures
255000000
changeReceivables
29000000.00
cashFlowsOtherOperating
-569000000.00
exchangeRateChanges
87000000.00
cashAndCashEquivalentsChanges
5671000000.00
changeInWorkingCapital
-697000000.00
stockBasedCompensation
76000000.00
otherNonCashItems
97000000.00
freeCashFlow
496000000.00
2010-12-31
date
2010-12-31
filing_date
2011-02-28
currency_symbol
USD
investments
-3700000000.00
changeToLiabilities
219000000.00
totalCashflowsFromInvestingActivities
-6527000000.00
netBorrowings
-1305000000.00
totalCashFromFinancingActivities
-199000000.00
netIncome
1062000000.00
changeInCash
-4632000000.00
beginPeriodCashFlow
21341000000.00
endPeriodCashFlow
16709000000.00
totalCashFromOperatingActivities
2061000000.00
depreciation
228000000.00
otherCashflowsFromInvestingActivities
-2532000000.00
dividendsPaid
217000000.00
changeToInventory
0.00
changeToAccountReceivables
0.00
salePurchaseOfStock
-302000000.00
otherCashflowsFromFinancingActivities
4586000000.00
changeToNetincome
130000000.00
capitalExpenditures
295000000
changeReceivables
-266000000.00
cashFlowsOtherOperating
688000000.00
exchangeRateChanges
33000000.00
cashAndCashEquivalentsChanges
-4632000000.00
changeInWorkingCapital
2000000.00
stockBasedCompensation
130000000.00
otherNonCashItems
239000000.00
freeCashFlow
1766000000.00
2010-09-30
date
2010-09-30
filing_date
2010-11-03
currency_symbol
USD
investments
769000000.00
changeToLiabilities
1927000000.00
totalCashflowsFromInvestingActivities
-187000000.00
netBorrowings
-1326000000.00
totalCashFromFinancingActivities
-2048000000.00
netIncome
1093000000.00
changeInCash
654000000.00
beginPeriodCashFlow
20687000000.00
endPeriodCashFlow
21341000000.00
totalCashFromOperatingActivities
2777000000.00
depreciation
248000000.00
otherCashflowsFromInvestingActivities
41000000.00
dividendsPaid
217000000.00
changeToInventory
0.00
changeToAccountReceivables
0.00
salePurchaseOfStock
80000000.00
otherCashflowsFromFinancingActivities
1394000000.00
changeToNetincome
51000000.00
capitalExpenditures
263000000
changeReceivables
-434000000.00
cashFlowsOtherOperating
-108000000.00
exchangeRateChanges
112000000.00
cashAndCashEquivalentsChanges
654000000.00
changeInWorkingCapital
976000000.00
stockBasedCompensation
51000000.00
otherNonCashItems
373000000.00
freeCashFlow
2514000000.00
2010-06-30
date
2010-06-30
filing_date
2010-08-05
currency_symbol
USD
investments
-2413000000.00
changeToLiabilities
915000000.00
totalCashflowsFromInvestingActivities
-2628000000.00
netBorrowings
-3055000000.00
totalCashFromFinancingActivities
-2176000000.00
netIncome
1017000000.00
changeInCash
-411000000.00
beginPeriodCashFlow
21098000000.00
endPeriodCashFlow
20687000000.00
totalCashFromOperatingActivities
3374000000.00
depreciation
220000000.00
otherCashflowsFromInvestingActivities
-773000000.00
dividendsPaid
217000000.00
changeToInventory
0.00
changeToAccountReceivables
202000000.00
salePurchaseOfStock
174000000.00
otherCashflowsFromFinancingActivities
2249000000.00
changeToNetincome
55000000.00
capitalExpenditures
176000000
changeReceivables
-76000000.00
cashFlowsOtherOperating
358000000.00
exchangeRateChanges
-38000000.00
cashAndCashEquivalentsChanges
-1468000000.00
changeInWorkingCapital
880000000.00
stockBasedCompensation
55000000.00
otherNonCashItems
652000000.00
freeCashFlow
3198000000.00
2010-03-31
date
2010-03-31
filing_date
2010-05-05
currency_symbol
USD
investments
5413000000.00
changeToLiabilities
-971000000.00
totalCashflowsFromInvestingActivities
8113000000.00
netBorrowings
-5010000000.00
totalCashFromFinancingActivities
-3661000000.00
netIncome
885000000.00
changeInCash
5556000000.00
beginPeriodCashFlow
15542000000.00
endPeriodCashFlow
21098000000.00
totalCashFromOperatingActivities
1076000000.00
depreciation
221000000.00
otherCashflowsFromInvestingActivities
2853000000.00
dividendsPaid
216000000.00
changeToInventory
0.00
changeToAccountReceivables
278000000.00
salePurchaseOfStock
121000000.00
otherCashflowsFromFinancingActivities
1561000000.00
changeToNetincome
51000000.00
capitalExpenditures
153000000
changeReceivables
278000000.00
cashFlowsOtherOperating
1497000000.00
exchangeRateChanges
28000000.00
cashAndCashEquivalentsChanges
5556000000.00
changeInWorkingCapital
-1173000000.00
stockBasedCompensation
51000000.00
otherNonCashItems
943000000.00
freeCashFlow
923000000.00
2009-12-31
date
2009-12-31
filing_date
2010-02-26
currency_symbol
USD
totalCashflowsFromInvestingActivities
-6752000000.00
totalCashFromFinancingActivities
1949000000.00
netIncome
710000000.00
changeInCash
-3106000000.00
beginPeriodCashFlow
18648000000.00
endPeriodCashFlow
15542000000.00
totalCashFromOperatingActivities
792000000.00
depreciation
293000000.00
otherCashflowsFromInvestingActivities
0.00
dividendsPaid
215000000.00
changeToInventory
0.00
changeToAccountReceivables
0.00
salePurchaseOfStock
7932000000.00
otherCashflowsFromFinancingActivities
-1885000000.00
capitalExpenditures
281000000
changeInWorkingCapital
-334000000.00
stockBasedCompensation
44000000.00
otherNonCashItems
85000000.00
freeCashFlow
511000000.00
2009-09-30
date
2009-09-30
filing_date
2009-10-30
currency_symbol
USD
totalCashflowsFromInvestingActivities
-902000000.00
totalCashFromFinancingActivities
2041000000.00
netIncome
642000000.00
changeInCash
3031000000.00
beginPeriodCashFlow
15617000000.00
endPeriodCashFlow
18648000000.00
totalCashFromOperatingActivities
2436000000.00
depreciation
209000000.00
otherCashflowsFromInvestingActivities
196000000.00
dividendsPaid
215000000.00
changeToInventory
0.00
changeToAccountReceivables
1028000000.00
salePurchaseOfStock
531000000.00
otherCashflowsFromFinancingActivities
5018000000.00
capitalExpenditures
157000000
changeInWorkingCapital
149000000.00
stockBasedCompensation
37000000.00
otherNonCashItems
1435000000.00
freeCashFlow
2279000000.00
2009-06-30
date
2009-06-30
filing_date
2009-08-03
currency_symbol
USD
totalCashflowsFromInvestingActivities
528000000.00
totalCashFromFinancingActivities
-6132000000.00
netIncome
342000000.00
changeInCash
-5193000000.00
beginPeriodCashFlow
20810000000.00
endPeriodCashFlow
15617000000.00
totalCashFromOperatingActivities
1968000000.00
depreciation
376000000.00
otherCashflowsFromInvestingActivities
183000000.00
dividendsPaid
268000000.00
changeToAccountReceivables
422000000.00
otherCashflowsFromFinancingActivities
2225000000.00
capitalExpenditures
246000000
changeInWorkingCapital
612000000.00
stockBasedCompensation
68000000.00
otherNonCashItems
1582000000.00
freeCashFlow
1722000000.00
2009-03-31
date
2009-03-31
filing_date
2009-05-01
currency_symbol
USD
totalCashflowsFromInvestingActivities
1604000000.00
totalCashFromFinancingActivities
-2505000000.00
netIncome
443000000.00
changeInCash
260000000.00
beginPeriodCashFlow
20550000000.00
endPeriodCashFlow
20810000000.00
totalCashFromOperatingActivities
1188000000.00
depreciation
192000000.00
otherCashflowsFromInvestingActivities
12000000.00
dividendsPaid
226000000.00
changeToAccountReceivables
1466000000.00
otherCashflowsFromFinancingActivities
6033000000.00
capitalExpenditures
88000000
changeInWorkingCapital
-1103000000.00
stockBasedCompensation
53000000.00
otherNonCashItems
1978000000.00
freeCashFlow
1100000000.00
2008-12-31
date
2008-12-31
filing_date
2009-02-27
currency_symbol
USD
totalCashflowsFromInvestingActivities
7036000000.00
totalCashFromFinancingActivities
125000000.00
netIncome
412000000.00
changeInCash
4652000000.00
beginPeriodCashFlow
15898000000.00
endPeriodCashFlow
20550000000.00
totalCashFromOperatingActivities
-94000000.00
depreciation
174000000.00
dividendsPaid
209000000.00
changeToAccountReceivables
101000000.00
otherCashflowsFromFinancingActivities
5871000000.00
capitalExpenditures
359000000
changeInWorkingCapital
-3110000000.00
stockBasedCompensation
-172000000.00
otherNonCashItems
1797000000.00
freeCashFlow
-453000000.00
2008-09-30
date
2008-09-30
filing_date
2008-10-31
currency_symbol
USD
totalCashflowsFromInvestingActivities
2371000000.00
totalCashFromFinancingActivities
-8418000000.00
netIncome
815000000.00
changeInCash
-4193000000.00
beginPeriodCashFlow
20091000000.00
endPeriodCashFlow
15898000000.00
totalCashFromOperatingActivities
775000000.00
depreciation
179000000.00
dividendsPaid
209000000.00
changeToAccountReceivables
299000000.00
otherCashflowsFromFinancingActivities
-2126000000.00
capitalExpenditures
235000000
changeInWorkingCapital
-2037000000.00
otherNonCashItems
1656000000.00
freeCashFlow
540000000.00
2008-06-30
date
2008-06-30
filing_date
2008-07-31
currency_symbol
USD
totalCashFromFinancingActivities
182000000.00
netIncome
653000000.00
changeInCash
602000000.00
beginPeriodCashFlow
19489000000.00
endPeriodCashFlow
20091000000.00
totalCashFromOperatingActivities
3401000000.00
depreciation
186000000.00
dividendsPaid
208000000.00
changeToAccountReceivables
597000000.00
otherCashflowsFromFinancingActivities
8346000000.00
capitalExpenditures
192000000
changeInWorkingCapital
977000000.00
otherNonCashItems
2045000000.00
freeCashFlow
3209000000.00
2008-03-31
date
2008-03-31
filing_date
2008-05-02
currency_symbol
USD
totalCashflowsFromInvestingActivities
1922000000.00
totalCashFromFinancingActivities
-2329000000.00
netIncome
991000000.00
changeInCash
4221000000.00
beginPeriodCashFlow
15268000000.00
endPeriodCashFlow
19489000000.00
totalCashFromOperatingActivities
4584000000.00
depreciation
173000000.00
dividendsPaid
210000000.00
changeToAccountReceivables
881000000.00
salePurchaseOfStock
-219000000.00
otherCashflowsFromFinancingActivities
-1748000000.00
capitalExpenditures
191000000
changeInWorkingCapital
2163000000.00
stockBasedCompensation
66000000.00
otherNonCashItems
1256000000.00
freeCashFlow
4393000000.00
2007-12-31
date
2007-12-31
filing_date
2008-02-28
currency_symbol
USD
totalCashFromFinancingActivities
9150000000.00
netIncome
867000000.00
changeInCash
3644000000.00
beginPeriodCashFlow
11624000000.00
endPeriodCashFlow
15268000000.00
totalCashFromOperatingActivities
-743000000.00
depreciation
166000000.00
dividendsPaid
176000000.00
salePurchaseOfStock
-4093.00
otherCashflowsFromFinancingActivities
-1805000000.00
capitalExpenditures
300000000
changeInWorkingCapital
-2606000000.00
stockBasedCompensation
-36000000.00
otherNonCashItems
1015000000.00
freeCashFlow
-1043000000.00
2007-09-30
date
2007-09-30
filing_date
2007-11-09
currency_symbol
USD
totalCashFromFinancingActivities
3105000000.00
netIncome
1067000000.00
changeInCash
4253000000.00
beginPeriodCashFlow
7371000000.00
endPeriodCashFlow
11624000000.00
totalCashFromOperatingActivities
3840000000.00
depreciation
143000000.00
dividendsPaid
177000000.00
changeToAccountReceivables
1276000000.00
otherCashflowsFromFinancingActivities
7586000000.00
capitalExpenditures
230000000
changeInWorkingCapital
1400000000.00
otherNonCashItems
1516000000.00
freeCashFlow
3610000000.00
2007-06-30
date
2007-06-30
filing_date
2007-08-07
currency_symbol
USD
totalCashFromFinancingActivities
5871000000.00
netIncome
1057000000.00
changeInCash
-608000000.00
beginPeriodCashFlow
7979000000.00
endPeriodCashFlow
7371000000.00
totalCashFromOperatingActivities
3048000000.00
depreciation
175000000.00
otherCashflowsFromInvestingActivities
19000000.00
dividendsPaid
179000000.00
changeToAccountReceivables
202000000.00
otherCashflowsFromFinancingActivities
9291000000.00
capitalExpenditures
408000000
changeInWorkingCapital
761000000.00
otherNonCashItems
1129000000.00
freeCashFlow
2640000000.00
2007-03-31
date
2007-03-31
filing_date
2007-05-09
currency_symbol
USD
totalCashflowsFromInvestingActivities
328000000.00
totalCashFromFinancingActivities
-2660000000.00
netIncome
1057000000.00
changeInCash
23000000.00
beginPeriodCashFlow
7956000000.00
endPeriodCashFlow
7979000000.00
totalCashFromOperatingActivities
2339000000.00
depreciation
164000000.00
otherCashflowsFromInvestingActivities
3000000.00
dividendsPaid
180000000.00
changeToAccountReceivables
480000000.00
salePurchaseOfStock
-951000000.00
otherCashflowsFromFinancingActivities
-465000000.00
capitalExpenditures
313000000
changeInWorkingCapital
377000000.00
stockBasedCompensation
60000000.00
otherNonCashItems
910000000.00
freeCashFlow
2339000000.00
2006-12-31
date
2006-12-31
filing_date
2007-03-01
currency_symbol
USD
totalCashFromFinancingActivities
4613000000.00
netIncome
944000000.00
changeInCash
-22000000.00
beginPeriodCashFlow
7978000000.00
endPeriodCashFlow
7956000000.00
totalCashFromOperatingActivities
2256000000.00
depreciation
161000000.00
otherCashflowsFromInvestingActivities
992000000.00
dividendsPaid
181000000.00
otherCashflowsFromFinancingActivities
8973000000.00
capitalExpenditures
408000000
changeInWorkingCapital
590000000.00
stockBasedCompensation
-22000000.00
otherNonCashItems
997000000.00
freeCashFlow
1848000000.00
2006-09-30
date
2006-09-30
filing_date
2006-11-09
currency_symbol
USD
totalCashFromFinancingActivities
1821000000.00
netIncome
967000000.00
changeInCash
1180000000.00
beginPeriodCashFlow
6798000000.00
endPeriodCashFlow
7978000000.00
totalCashFromOperatingActivities
2292000000.00
depreciation
164000000.00
otherCashflowsFromInvestingActivities
549000000.00
dividendsPaid
181000000.00
otherCashflowsFromFinancingActivities
2795000000.00
capitalExpenditures
189000000
changeInWorkingCapital
604000000.00
otherNonCashItems
858000000.00
freeCashFlow
2103000000.00
2006-06-30
date
2006-06-30
filing_date
2006-08-07
currency_symbol
USD
totalCashFromFinancingActivities
5508000000.00
netIncome
945000000.00
changeInCash
1405000000.00
beginPeriodCashFlow
5393000000.00
endPeriodCashFlow
6798000000.00
totalCashFromOperatingActivities
2452000000.00
depreciation
159000000.00
otherCashflowsFromInvestingActivities
453000000.00
dividendsPaid
150000000.00
otherCashflowsFromFinancingActivities
12606000000.00
capitalExpenditures
141000000
changeInWorkingCapital
609000000.00
otherNonCashItems
820000000.00
freeCashFlow
2311000000.00
2006-03-31
date
2006-03-31
filing_date
2006-05-08
currency_symbol
USD
totalCashflowsFromInvestingActivities
1332000000.00
totalCashFromFinancingActivities
-5164000000.00
netIncome
873000000.00
changeInCash
-1733000000.00
beginPeriodCashFlow
7126000000.00
endPeriodCashFlow
5393000000.00
totalCashFromOperatingActivities
2005000000.00
depreciation
161000000.00
otherCashflowsFromInvestingActivities
182000000.00
dividendsPaid
149000000.00
changeToAccountReceivables
149000000.00
otherCashflowsFromFinancingActivities
-1957000000.00
capitalExpenditures
123000000
changeInWorkingCapital
-40000000.00
otherNonCashItems
739000000.00
freeCashFlow
1882000000.00
2005-12-31
date
2005-12-31
filing_date
2006-03-06
currency_symbol
USD
totalCashFromFinancingActivities
6937000000.00
netIncome
745000000.00
changeInCash
-497000000.00
beginPeriodCashFlow
7623000000.00
endPeriodCashFlow
7126000000.00
totalCashFromOperatingActivities
395000000.00
depreciation
159000000.00
dividendsPaid
100000000.00
salePurchaseOfStock
-1853.00
otherCashflowsFromFinancingActivities
10646000000.00
capitalExpenditures
202000000
changeInWorkingCapital
-260000000.00
otherNonCashItems
-220000000.00
freeCashFlow
193000000.00
2005-09-30
date
2005-09-30
filing_date
2005-11-09
currency_symbol
USD
totalCashFromFinancingActivities
892000000.00
netIncome
1030000000.00
changeInCash
-1657000000.00
beginPeriodCashFlow
9280000000.00
endPeriodCashFlow
7623000000.00
totalCashFromOperatingActivities
1965000000.00
depreciation
62000000.00
dividendsPaid
198000000.00
changeToAccountReceivables
84000000.00
otherCashflowsFromFinancingActivities
4762000000.00
capitalExpenditures
85000000
changeInWorkingCapital
-543000000.00
otherNonCashItems
1422000000.00
freeCashFlow
1880000000.00
2005-06-30
date
2005-06-30
filing_date
2005-08-03
currency_symbol
USD
totalCashFromFinancingActivities
1896000000.00
netIncome
1013000000.00
changeInCash
1000000.00
beginPeriodCashFlow
9279000000.00
endPeriodCashFlow
9280000000.00
totalCashFromOperatingActivities
3843000000.00
depreciation
188000000.00
dividendsPaid
149000000.00
otherCashflowsFromFinancingActivities
6253000000.00
capitalExpenditures
176000000
changeInWorkingCapital
2114000000.00
otherNonCashItems
1002000000.00
freeCashFlow
3667000000.00
2005-03-31
date
2005-03-31
filing_date
2005-05-03
currency_symbol
USD
totalCashflowsFromInvestingActivities
815000000.00
totalCashFromFinancingActivities
-3282000000.00
netIncome
946000000.00
changeInCash
-628000000.00
beginPeriodCashFlow
9907000000.00
endPeriodCashFlow
9279000000.00
totalCashFromOperatingActivities
1842000000.00
depreciation
193000000.00
dividendsPaid
150000000.00
otherCashflowsFromFinancingActivities
-195000000.00
capitalExpenditures
145000000
changeInWorkingCapital
-274000000.00
otherNonCashItems
694000000.00
freeCashFlow
1697000000.00
2004-12-31
date
2004-12-31
filing_date
2005-03-10
currency_symbol
USD
totalCashFromFinancingActivities
7056000000.00
netIncome
896000000.00
changeInCash
2286000000.00
beginPeriodCashFlow
7621000000.00
endPeriodCashFlow
9907000000.00
totalCashFromOperatingActivities
2114000000.00
depreciation
198000000.00
otherCashflowsFromInvestingActivities
1347000000.00
dividendsPaid
152000000.00
otherCashflowsFromFinancingActivities
11376000000.00
capitalExpenditures
216000000
changeInWorkingCapital
412000000.00
otherNonCashItems
483000000.00
freeCashFlow
1898000000.00
2004-09-30
date
2004-09-30
filing_date
2004-11-08
currency_symbol
USD
totalCashFromFinancingActivities
-1668000000.00
netIncome
879000000.00
changeInCash
1550000000.00
beginPeriodCashFlow
6071000000.00
endPeriodCashFlow
7621000000.00
totalCashFromOperatingActivities
3453000000.00
depreciation
193000000.00
dividendsPaid
126000000.00
otherCashflowsFromFinancingActivities
-866000000.00
capitalExpenditures
194000000
changeInWorkingCapital
1285000000.00
otherNonCashItems
827000000.00
freeCashFlow
3259000000.00
2004-06-30
date
2004-06-30
filing_date
2004-07-30
currency_symbol
USD
totalCashFromFinancingActivities
1110000000.00
netIncome
876000000.00
changeInCash
1254000000.00
beginPeriodCashFlow
4817000000.00
endPeriodCashFlow
6071000000.00
totalCashFromOperatingActivities
1604000000.00
depreciation
179000000.00
dividendsPaid
128000000.00
otherCashflowsFromFinancingActivities
3827000000.00
capitalExpenditures
181000000
changeInWorkingCapital
-135000000.00
otherNonCashItems
667000000.00
freeCashFlow
1423000000.00
2004-03-31
date
2004-03-31
filing_date
2004-05-10
currency_symbol
USD
totalCashFromFinancingActivities
-322000000.00
netIncome
794000000.00
changeInCash
-909000000.00
beginPeriodCashFlow
5726000000.00
endPeriodCashFlow
4817000000.00
totalCashFromOperatingActivities
1972000000.00
depreciation
188000000.00
dividendsPaid
129000000.00
otherCashflowsFromFinancingActivities
1901000000.00
capitalExpenditures
149000000
changeInWorkingCapital
117000000.00
otherNonCashItems
710000000.00
freeCashFlow
1823000000.00
2003-12-31
date
2003-12-31
filing_date
2004-03-12
currency_symbol
USD
totalCashFromFinancingActivities
6655000000.00
netIncome
763000000.00
changeInCash
-302000000.00
beginPeriodCashFlow
6028000000.00
endPeriodCashFlow
5726000000.00
totalCashFromOperatingActivities
1058000000.00
depreciation
-96000000.00
dividendsPaid
129000000.00
otherCashflowsFromFinancingActivities
11344000000.00
capitalExpenditures
307000000
changeInWorkingCapital
-388000000.00
otherNonCashItems
779000000.00
freeCashFlow
751000000.00
2003-09-30
date
2003-09-30
filing_date
2003-11-14
currency_symbol
USD
totalCashFromFinancingActivities
-5000000.00
netIncome
770000000.00
changeInCash
-661000000.00
beginPeriodCashFlow
6689000000.00
endPeriodCashFlow
6028000000.00
totalCashFromOperatingActivities
1690000000.00
depreciation
587000000.00
dividendsPaid
129000000.00
otherCashflowsFromFinancingActivities
3649000000.00
capitalExpenditures
397000000
changeInWorkingCapital
-190000000.00
otherNonCashItems
523000000.00
freeCashFlow
1293000000.00
2003-06-30
date
2003-06-30
filing_date
2003-08-14
currency_symbol
USD
totalCashFromFinancingActivities
1559000000.00
netIncome
762000000.00
changeInCash
-1716000000.00
beginPeriodCashFlow
8405000000.00
endPeriodCashFlow
6689000000.00
totalCashFromOperatingActivities
1072000000.00
depreciation
61000000.00
dividendsPaid
105000000.00
otherCashflowsFromFinancingActivities
6366000000.00
capitalExpenditures
151000000
changeInWorkingCapital
-364000000.00
otherNonCashItems
613000000.00
freeCashFlow
921000000.00
2003-03-31
date
2003-03-31
filing_date
2003-05-15
currency_symbol
USD
totalCashflowsFromInvestingActivities
2027000000.00
totalCashFromFinancingActivities
-2368000000.00
netIncome
692000000.00
changeInCash
-1883000000.00
beginPeriodCashFlow
10288000000.00
endPeriodCashFlow
8405000000.00
totalCashFromOperatingActivities
-1282000000.00
depreciation
124000000.00
dividendsPaid
108000000.00
otherCashflowsFromFinancingActivities
1951000000.00
capitalExpenditures
166000000
changeInWorkingCapital
-2765000000.00
otherNonCashItems
667000000.00
freeCashFlow
-1448000000.00
2002-12-31
date
2002-12-31
filing_date
2003-03-27
currency_symbol
USD
totalCashFromFinancingActivities
7899000000.00
netIncome
683000000.00
changeInCash
2295000000.00
beginPeriodCashFlow
7993000000.00
endPeriodCashFlow
10288000000.00
totalCashFromOperatingActivities
4034000000.00
depreciation
495000000.00
dividendsPaid
109000000.00
changeToAccountReceivables
484000000.00
otherCashflowsFromFinancingActivities
10893000000.00
capitalExpenditures
88000000
changeInWorkingCapital
2123000000.00
otherNonCashItems
733000000.00
freeCashFlow
3946000000.00
2002-09-30
date
2002-09-30
filing_date
2002-11-13
currency_symbol
USD
totalCashflowsFromInvestingActivities
327000000.00
totalCashFromFinancingActivities
1505000000.00
netIncome
687000000.00
changeInCash
-910000000.00
beginPeriodCashFlow
8903000000.00
endPeriodCashFlow
7993000000.00
totalCashFromOperatingActivities
-214000000.00
depreciation
44000000.00
dividendsPaid
106000000.00
otherCashflowsFromFinancingActivities
5383000000.00
capitalExpenditures
210000000
changeInWorkingCapital
-1649000000.00
otherNonCashItems
704000000.00
freeCashFlow
-424000000.00
2002-06-30
date
2002-06-30
filing_date
2002-08-13
currency_symbol
USD
totalCashflowsFromInvestingActivities
2091000000.00
totalCashFromFinancingActivities
-920000000.00
netIncome
683000000.00
changeInCash
1400000000.00
beginPeriodCashFlow
7503000000.00
endPeriodCashFlow
8903000000.00
totalCashFromOperatingActivities
3417000000.00
depreciation
323000000.00
dividendsPaid
106000000.00
changeToAccountReceivables
323000000.00
otherCashflowsFromFinancingActivities
2158000000.00
capitalExpenditures
176000000
changeInWorkingCapital
1678000000.00
otherNonCashItems
733000000.00
freeCashFlow
3241000000.00
2002-03-31
date
2002-03-31
filing_date
2002-04-01
currency_symbol
USD
totalCashflowsFromInvestingActivities
3263000000.00
totalCashFromFinancingActivities
2420000000.00
netIncome
297000000.00
changeInCash
-2638000000.00
beginPeriodCashFlow
9860000000.00
endPeriodCashFlow
7222000000.00
totalCashFromOperatingActivities
172000000.00
depreciation
-10000000.00
dividendsPaid
104000000.00
changeToAccountReceivables
61000000.00
otherCashflowsFromFinancingActivities
7720000000.00
capitalExpenditures
291000000
changeInWorkingCapital
-1171000000.00
otherNonCashItems
1056000000.00
freeCashFlow
-119000000.00
2001-12-31
date
2001-12-31
filing_date
2001-12-31
currency_symbol
USD
totalCashFromFinancingActivities
2420000000.00
netIncome
297000000.00
changeInCash
-2638000000.00
beginPeriodCashFlow
9860000000.00
endPeriodCashFlow
7222000000.00
totalCashFromOperatingActivities
172000000.00
depreciation
-10000000.00
dividendsPaid
104000000.00
changeToAccountReceivables
455000000.00
otherCashflowsFromFinancingActivities
7720000000.00
capitalExpenditures
291000000
changeInWorkingCapital
-5104000000.00
otherNonCashItems
1056000000.00
freeCashFlow
-119000000.00
2001-09-30
date
2001-09-30
filing_date
2001-11-14
currency_symbol
USD
totalCashflowsFromInvestingActivities
2616000000.00
totalCashFromFinancingActivities
-909000000.00
netIncome
298000000.00
changeInCash
1379000000.00
beginPeriodCashFlow
8481000000.00
endPeriodCashFlow
9860000000.00
totalCashFromOperatingActivities
473000000.00
depreciation
1227000000.00
dividendsPaid
107000000.00
changeToAccountReceivables
478000000.00
otherCashflowsFromFinancingActivities
2587000000.00
capitalExpenditures
208000000
changeInWorkingCapital
-1293000000.00
otherNonCashItems
241000000.00
freeCashFlow
265000000.00
2001-06-30
date
2001-06-30
filing_date
2001-08-14
currency_symbol
USD
totalCashflowsFromInvestingActivities
522000000.00
totalCashFromFinancingActivities
38000000.00
netIncome
178000000.00
changeInCash
417000000.00
beginPeriodCashFlow
8064000000.00
endPeriodCashFlow
8481000000.00
totalCashFromOperatingActivities
2934000000.00
depreciation
-222000000.00
dividendsPaid
107000000.00
changeToAccountReceivables
495000000.00
otherCashflowsFromFinancingActivities
3542000000.00
capitalExpenditures
185000000
changeInWorkingCapital
1194000000.00
otherNonCashItems
1784000000.00
freeCashFlow
2749000000.00
2001-03-31
date
2001-03-31
filing_date
2001-05-15
currency_symbol
USD
totalCashflowsFromInvestingActivities
3039000000.00
totalCashFromFinancingActivities
-5237000000.00
netIncome
538000000.00
changeInCash
-423000000.00
beginPeriodCashFlow
8487000000.00
endPeriodCashFlow
8064000000.00
totalCashFromOperatingActivities
1745000000.00
depreciation
201000000.00
dividendsPaid
106000000.00
changeToAccountReceivables
25000000.00
otherCashflowsFromFinancingActivities
-1795000000.00
capitalExpenditures
175000000
changeInWorkingCapital
204000000.00
otherNonCashItems
802000000.00
freeCashFlow
1570000000.00
2000-12-31
date
2000-12-31
filing_date
2001-03-30
currency_symbol
USD
totalCashFromFinancingActivities
4474000000.00
netIncome
677000000.00
changeInCash
-472000000.00
beginPeriodCashFlow
8959000000.00
endPeriodCashFlow
8487000000.00
totalCashFromOperatingActivities
81000000.00
depreciation
70000000.00
otherCashflowsFromInvestingActivities
212000000.00
dividendsPaid
108000000.00
otherCashflowsFromFinancingActivities
6319000000.00
capitalExpenditures
219000000
changeInWorkingCapital
-1383000000.00
otherNonCashItems
717000000.00
freeCashFlow
-138000000.00
2000-09-30
date
2000-09-30
filing_date
2000-11-13
currency_symbol
USD
totalCashFromFinancingActivities
4300000000.00
netIncome
737000000.00
changeInCash
2118000000.00
beginPeriodCashFlow
6841000000.00
endPeriodCashFlow
8959000000.00
totalCashFromOperatingActivities
193000000.00
depreciation
16000000.00
otherCashflowsFromInvestingActivities
213000000.00
dividendsPaid
107000000.00
otherCashflowsFromFinancingActivities
5893000000.00
capitalExpenditures
333000000
changeInWorkingCapital
-1256000000.00
otherNonCashItems
696000000.00
freeCashFlow
-140000000.00
2000-06-30
date
2000-06-30
filing_date
2000-08-11
currency_symbol
USD
totalCashFromFinancingActivities
-2423000000.00
netIncome
740000000.00
changeInCash
-584000000.00
beginPeriodCashFlow
7425000000.00
endPeriodCashFlow
6841000000.00
totalCashFromOperatingActivities
3369000000.00
depreciation
240000000.00
otherCashflowsFromInvestingActivities
214000000.00
dividendsPaid
105000000.00
otherCashflowsFromFinancingActivities
3423000000.00
capitalExpenditures
192000000
changeInWorkingCapital
1716000000.00
otherNonCashItems
673000000.00
freeCashFlow
3177000000.00
2000-03-31
date
2000-03-31
filing_date
2000-05-15
currency_symbol
USD
totalCashFromFinancingActivities
-2708000000.00
netIncome
656000000.00
changeInCash
-46000000.00
beginPeriodCashFlow
7471000000.00
endPeriodCashFlow
7425000000.00
totalCashFromOperatingActivities
2710000000.00
depreciation
67000000.00
dividendsPaid
101000000.00
changeToAccountReceivables
34000000.00
otherCashflowsFromFinancingActivities
3791000000.00
capitalExpenditures
175000000
changeInWorkingCapital
1376000000.00
otherNonCashItems
611000000.00
freeCashFlow
2535000000.00
1999-12-31
date
1999-12-31
filing_date
2000-03-29
currency_symbol
USD
totalCashFromFinancingActivities
7433000000.00
netIncome
606000000.00
changeInCash
2369000000.00
beginPeriodCashFlow
5102000000.00
endPeriodCashFlow
7471000000.00
totalCashFromOperatingActivities
1226000000.00
depreciation
-144000000.00
dividendsPaid
101000000.00
otherCashflowsFromFinancingActivities
9857000000.00
capitalExpenditures
257000000
changeInWorkingCapital
80000000.00
otherNonCashItems
684000000.00
freeCashFlow
969000000.00
1999-09-30
date
1999-09-30
filing_date
1999-11-15
currency_symbol
USD
totalCashFromFinancingActivities
294000000.00
netIncome
648000000.00
changeInCash
-994000000.00
beginPeriodCashFlow
6096000000.00
endPeriodCashFlow
5102000000.00
totalCashFromOperatingActivities
1701000000.00
depreciation
13000000.00
dividendsPaid
101000000.00
otherCashflowsFromFinancingActivities
4028000000.00
capitalExpenditures
203000000
changeInWorkingCapital
469000000.00
otherNonCashItems
571000000.00
freeCashFlow
1498000000.00
1999-06-30
date
1999-06-30
filing_date
1999-08-16
currency_symbol
USD
totalCashFromFinancingActivities
667000000.00
netIncome
646000000.00
changeInCash
658000000.00
beginPeriodCashFlow
5438000000.00
endPeriodCashFlow
6096000000.00
totalCashFromOperatingActivities
2893000000.00
depreciation
78000000.00
dividendsPaid
101000000.00
otherCashflowsFromFinancingActivities
3870000000.00
capitalExpenditures
144000000
changeInWorkingCapital
1608000000.00
otherNonCashItems
561000000.00
freeCashFlow
2749000000.00
1999-03-31
date
1999-03-31
filing_date
1999-05-17
currency_symbol
USD
totalCashFromFinancingActivities
-680000000.00
netIncome
575000000.00
changeInCash
1346000000.00
beginPeriodCashFlow
4092000000.00
endPeriodCashFlow
5438000000.00
totalCashFromOperatingActivities
1565000000.00
depreciation
66000000.00
dividendsPaid
101000000.00
otherCashflowsFromFinancingActivities
2412000000.00
capitalExpenditures
215000000
changeInWorkingCapital
348000000.00
otherNonCashItems
576000000.00
freeCashFlow
1350000000.00
1998-12-31
date
1998-12-31
filing_date
1999-03-30
currency_symbol
USD
totalCashFromFinancingActivities
1064000000.00
netIncome
530000000.00
changeInCash
-2502000000.00
beginPeriodCashFlow
6594000000.00
endPeriodCashFlow
4092000000.00
totalCashFromOperatingActivities
-397000000.00
depreciation
-48000000.00
dividendsPaid
102000000.00
otherCashflowsFromFinancingActivities
2500000000.00
capitalExpenditures
272000000
changeInWorkingCapital
-761000000.00
otherNonCashItems
-118000000.00
freeCashFlow
-669000000.00
1998-09-30
date
1998-09-30
filing_date
1998-11-16
currency_symbol
USD
totalCashFromFinancingActivities
3065000000.00
netIncome
574000000.00
changeInCash
3093000000.00
beginPeriodCashFlow
3501000000.00
endPeriodCashFlow
6594000000.00
totalCashFromOperatingActivities
887000000.00
depreciation
-173000000.00
dividendsPaid
103000000.00
otherCashflowsFromFinancingActivities
5466000000.00
capitalExpenditures
144000000
changeInWorkingCapital
48000000.00
otherNonCashItems
438000000.00
freeCashFlow
743000000.00
1998-06-30
date
1998-06-30
filing_date
1998-08-14
currency_symbol
USD
totalCashFromFinancingActivities
-1606000000.00
netIncome
577000000.00
changeInCash
-841000000.00
beginPeriodCashFlow
4342000000.00
endPeriodCashFlow
3501000000.00
totalCashFromOperatingActivities
2469000000.00
depreciation
72000000.00
dividendsPaid
104000000.00
otherCashflowsFromFinancingActivities
582000000.00
capitalExpenditures
335000000
changeInWorkingCapital
461000000.00
otherNonCashItems
1359000000.00
freeCashFlow
2134000000.00
1998-03-31
date
1998-03-31
filing_date
1998-05-14
currency_symbol
USD
totalCashFromFinancingActivities
-2318000000.00
netIncome
460000000.00
changeInCash
163000000.00
beginPeriodCashFlow
4179000000.00
endPeriodCashFlow
4342000000.00
totalCashFromOperatingActivities
1454000000.00
depreciation
-63000000.00
dividendsPaid
105000000.00
otherCashflowsFromFinancingActivities
-503000000.00
capitalExpenditures
111000000
changeInWorkingCapital
245000000.00
otherNonCashItems
812000000.00
freeCashFlow
1343000000.00
1997-12-31
date
1997-12-31
filing_date
1998-03-31
currency_symbol
USD
totalCashFromFinancingActivities
1926000000.00
netIncome
493000000.00
changeInCash
-435000000.00
beginPeriodCashFlow
4614000000.00
endPeriodCashFlow
4179000000.00
totalCashFromOperatingActivities
993000000.00
depreciation
-13000000.00
dividendsPaid
105000000.00
otherCashflowsFromFinancingActivities
6916000000.00
capitalExpenditures
94000000
changeInWorkingCapital
315000000.00
otherNonCashItems
198000000.00
freeCashFlow
899000000.00
1997-09-30
date
1997-09-30
filing_date
1997-11-14
currency_symbol
USD
totalCashFromFinancingActivities
604000000.00
netIncome
524000000.00
changeInCash
1142000000.00
beginPeriodCashFlow
3472000000.00
endPeriodCashFlow
4614000000.00
totalCashFromOperatingActivities
1725000000.00
depreciation
59000000.00
dividendsPaid
106000000.00
otherCashflowsFromFinancingActivities
1617000000.00
capitalExpenditures
68000000
changeInWorkingCapital
864000000.00
otherNonCashItems
278000000.00
freeCashFlow
1657000000.00
1997-06-30
date
1997-06-30
filing_date
1997-08-14
currency_symbol
USD
totalCashFromFinancingActivities
1725000000.00
netIncome
520000000.00
changeInCash
302000000.00
beginPeriodCashFlow
3170000000.00
endPeriodCashFlow
3472000000.00
totalCashFromOperatingActivities
1123000000.00
depreciation
47000000.00
dividendsPaid
106000000.00
otherCashflowsFromFinancingActivities
4274000000.00
capitalExpenditures
126000000
changeInWorkingCapital
-751000000.00
otherNonCashItems
1307000000.00
freeCashFlow
997000000.00
1997-03-31
date
1997-03-31
filing_date
1997-05-15
currency_symbol
USD
totalCashFromFinancingActivities
-455000000.00
netIncome
454000000.00
changeInCash
493000000.00
beginPeriodCashFlow
2677000000.00
endPeriodCashFlow
3170000000.00
totalCashFromOperatingActivities
1329000000.00
depreciation
94000000.00
dividendsPaid
106000000.00
otherCashflowsFromFinancingActivities
3020000000.00
capitalExpenditures
55000000
changeInWorkingCapital
257000000.00
otherNonCashItems
524000000.00
freeCashFlow
1274000000.00
1996-12-31
date
1996-12-31
filing_date
1997-03-28
currency_symbol
USD
totalCashFromFinancingActivities
1564000000.00
netIncome
594000000.00
changeInCash
-2207000000.00
beginPeriodCashFlow
4884000000.00
endPeriodCashFlow
2677000000.00
totalCashFromOperatingActivities
1044000000.00
depreciation
64000000.00
dividendsPaid
106000000.00
otherCashflowsFromFinancingActivities
4673000000.00
capitalExpenditures
139000000
changeInWorkingCapital
461000000.00
otherNonCashItems
-75000000.00
freeCashFlow
905000000.00
1996-09-30
date
1996-09-30
filing_date
1996-11-14
currency_symbol
USD
totalCashFromFinancingActivities
985000000.00
netIncome
458000000.00
changeInCash
-86000000.00
beginPeriodCashFlow
4970000000.00
endPeriodCashFlow
4884000000.00
totalCashFromOperatingActivities
-755000000.00
depreciation
181000000.00
dividendsPaid
108000000.00
otherCashflowsFromFinancingActivities
4664000000.00
capitalExpenditures
133000000
changeInWorkingCapital
-2439000000.00
otherNonCashItems
1045000000.00
freeCashFlow
-888000000.00
1996-06-30
date
1996-06-30
filing_date
1996-08-14
currency_symbol
USD
totalCashFromFinancingActivities
-2812000000.00
netIncome
453000000.00
changeInCash
-659000000.00
beginPeriodCashFlow
5629000000.00
endPeriodCashFlow
4970000000.00
totalCashFromOperatingActivities
3796000000.00
depreciation
-16000000.00
dividendsPaid
109000000.00
otherCashflowsFromFinancingActivities
3072000000.00
capitalExpenditures
78000000
changeInWorkingCapital
3003000000.00
otherNonCashItems
356000000.00
freeCashFlow
3718000000.00
1996-03-31
date
1996-03-31
filing_date
1996-05-15
currency_symbol
USD
totalCashFromFinancingActivities
-189000000.00
netIncome
396000000.00
changeInCash
2429000000.00
beginPeriodCashFlow
3200000000.00
endPeriodCashFlow
5629000000.00
totalCashFromOperatingActivities
854000000.00
depreciation
37000000.00
dividendsPaid
113000000.00
otherCashflowsFromFinancingActivities
4959000000.00
capitalExpenditures
88000000
changeInWorkingCapital
-465000000.00
otherNonCashItems
886000000.00
freeCashFlow
766000000.00
1995-12-31
date
1995-12-31
filing_date
1996-03-29
currency_symbol
USD
totalCashFromFinancingActivities
1453000000.00
netIncome
385000000.00
changeInCash
-1377000000.00
beginPeriodCashFlow
4577000000.00
endPeriodCashFlow
3200000000.00
totalCashFromOperatingActivities
-833000000.00
depreciation
130000000.00
dividendsPaid
114000000.00
otherCashflowsFromFinancingActivities
7957000000.00
capitalExpenditures
123000000
changeInWorkingCapital
-1036000000.00
otherNonCashItems
-312000000.00
freeCashFlow
-956000000.00
1995-09-30
date
1995-09-30
filing_date
1995-11-14
currency_symbol
USD
totalCashFromFinancingActivities
772000000.00
netIncome
416000000.00
changeInCash
-177000000.00
beginPeriodCashFlow
4754000000.00
endPeriodCashFlow
4577000000.00
totalCashFromOperatingActivities
748000000.00
depreciation
67000000.00
dividendsPaid
113000000.00
otherCashflowsFromFinancingActivities
10946000000.00
capitalExpenditures
74000000
changeInWorkingCapital
-425000000.00
otherNonCashItems
690000000.00
freeCashFlow
674000000.00
1995-06-30
date
1995-06-30
filing_date
1995-08-14
currency_symbol
USD
totalCashFromFinancingActivities
1387000000.00
netIncome
410000000.00
changeInCash
414000000.00
beginPeriodCashFlow
4340000000.00
endPeriodCashFlow
4754000000.00
totalCashFromOperatingActivities
2030000000.00
depreciation
109000000.00
dividendsPaid
116000000.00
otherCashflowsFromFinancingActivities
11945000000.00
capitalExpenditures
75000000
changeInWorkingCapital
87000000.00
otherNonCashItems
1424000000.00
freeCashFlow
1955000000.00
1995-03-31
date
1995-03-31
filing_date
1995-05-15
currency_symbol
USD
totalCashFromFinancingActivities
-170000000.00
netIncome
353000000.00
changeInCash
907000000.00
beginPeriodCashFlow
3433000000.00
endPeriodCashFlow
4340000000.00
totalCashFromOperatingActivities
1109000000.00
depreciation
61000000.00
dividendsPaid
115000000.00
otherCashflowsFromFinancingActivities
8628000000.00
capitalExpenditures
75000000
changeInWorkingCapital
-456000000.00
otherNonCashItems
1151000000.00
freeCashFlow
1034000000.00
1994-12-31
date
1994-12-31
filing_date
1995-03-31
currency_symbol
USD
totalCashFromFinancingActivities
-1286000000.00
netIncome
335000000.00
changeInCash
-3526000000.00
beginPeriodCashFlow
6959000000.00
endPeriodCashFlow
3433000000.00
totalCashFromOperatingActivities
993000000.00
depreciation
190000000.00
dividendsPaid
118000000.00
otherCashflowsFromFinancingActivities
-457000000.00
capitalExpenditures
140000000
changeInWorkingCapital
-869000000.00
otherNonCashItems
1337000000.00
freeCashFlow
853000000.00
1994-09-30
date
1994-09-30
filing_date
1994-11-14
currency_symbol
USD
totalCashFromFinancingActivities
916000000.00
netIncome
368000000.00
changeInCash
2326000000.00
beginPeriodCashFlow
4633000000.00
endPeriodCashFlow
6959000000.00
totalCashFromOperatingActivities
2562000000.00
depreciation
118000000.00
dividendsPaid
119000000.00
otherCashflowsFromFinancingActivities
2042000000.00
capitalExpenditures
55000000
changeInWorkingCapital
2957000000.00
otherNonCashItems
-881000000.00
freeCashFlow
2507000000.00
1994-06-30
date
1994-06-30
filing_date
1994-08-15
currency_symbol
USD
totalCashFromFinancingActivities
-1473000000.00
netIncome
360000000.00
changeInCash
-2199000000.00
beginPeriodCashFlow
6832000000.00
endPeriodCashFlow
4633000000.00
totalCashFromOperatingActivities
-299000000.00
depreciation
-3000000.00
dividendsPaid
133000000.00
otherCashflowsFromFinancingActivities
1504000000.00
capitalExpenditures
70000000
changeInWorkingCapital
-1885000000.00
otherNonCashItems
1229000000.00
freeCashFlow
-369000000.00
1994-03-31
date
1994-03-31
filing_date
1994-05-16
currency_symbol
USD
totalCashFromFinancingActivities
4383000000.00
netIncome
317000000.00
changeInCash
3520000000.00
beginPeriodCashFlow
3312000000.00
endPeriodCashFlow
6832000000.00
totalCashFromOperatingActivities
-1442000000.00
depreciation
73000000.00
dividendsPaid
134000000.00
otherCashflowsFromFinancingActivities
8684000000.00
capitalExpenditures
68000000
changeInWorkingCapital
1111000000.00
otherNonCashItems
-2943000000.00
freeCashFlow
-1510000000.00
1993-12-31
date
1993-12-31
filing_date
1994-03-31
currency_symbol
USD
totalCashFromFinancingActivities
-1889000000.00
netIncome
526000000.00
changeInCash
-2946000000.00
beginPeriodCashFlow
2078000000.00
endPeriodCashFlow
-2946000000.00
totalCashFromOperatingActivities
2224000000.00
depreciation
-284000000.00
dividendsPaid
133000000.00
otherCashflowsFromFinancingActivities
735000000.00
capitalExpenditures
0
changeInWorkingCapital
-1628000000.00
otherNonCashItems
3610000000.00
freeCashFlow
2224000000.00
1993-09-30
date
1993-09-30
filing_date
1993-09-30
currency_symbol
USD
totalCashFromFinancingActivities
2930000000.00
netIncome
420000000.00
changeInCash
2078000000.00
endPeriodCashFlow
2078000000.00
totalCashFromOperatingActivities
-2314000000.00
depreciation
282000000.00
dividendsPaid
131000000.00
otherCashflowsFromFinancingActivities
8096000000.00
capitalExpenditures
144000000
changeInWorkingCapital
-842000000.00
otherNonCashItems
-2174000000.00
freeCashFlow
-2458000000.00
1993-06-30
date
1993-06-30
filing_date
1993-06-30
currency_symbol
USD
totalCashFromFinancingActivities
2495000000.00
netIncome
415800000.00
changeInCash
-1406000000.00
beginPeriodCashFlow
7573000000.00
endPeriodCashFlow
-1406000000.00
totalCashFromOperatingActivities
-2168000000.00
depreciation
155000000.00
dividendsPaid
131000000.00
otherCashflowsFromFinancingActivities
6395000000.00
capitalExpenditures
103000000
changeInWorkingCapital
202000000.00
otherNonCashItems
-2940800000.00
freeCashFlow
-2271000000.00
1993-03-31
date
1993-03-31
filing_date
1993-03-31
currency_symbol
USD
totalCashFromFinancingActivities
-766000000.00
netIncome
243200000.00
changeInCash
2178000000.00
beginPeriodCashFlow
5395000000.00
endPeriodCashFlow
7573000000.00
totalCashFromOperatingActivities
2671000000.00
depreciation
258000000.00
dividendsPaid
131000000.00
otherCashflowsFromFinancingActivities
4449000000.00
capitalExpenditures
89000000
changeInWorkingCapital
654000000.00
otherNonCashItems
1515800000.00
freeCashFlow
2582000000.00
1992-12-31
date
1992-12-31
filing_date
1992-12-31
currency_symbol
USD
totalCashFromFinancingActivities
825000000.00
netIncome
82000000.00
changeInCash
-1886000000.00
beginPeriodCashFlow
326000000.00
endPeriodCashFlow
-1886000000.00
totalCashFromOperatingActivities
-1123000000.00
depreciation
202000000.00
dividendsPaid
130000000.00
otherCashflowsFromFinancingActivities
3149000000.00
capitalExpenditures
201000000
changeInWorkingCapital
-6359000000.00
otherNonCashItems
4952000000.00
freeCashFlow
-1324000000.00
1992-09-30
date
1992-09-30
filing_date
1992-09-30
currency_symbol
USD
totalCashFromFinancingActivities
1892000000.00
netIncome
-205000000.00
changeInCash
326000000.00
beginPeriodCashFlow
105000000.00
endPeriodCashFlow
326000000.00
totalCashFromOperatingActivities
-639000000.00
depreciation
18000000.00
dividendsPaid
133000000.00
otherCashflowsFromFinancingActivities
6973000000.00
capitalExpenditures
99000000
changeInWorkingCapital
-3118000000.00
otherNonCashItems
2666000000.00
freeCashFlow
-738000000.00
1992-06-30
date
1992-06-30
filing_date
1992-06-30
currency_symbol
USD
totalCashFromFinancingActivities
-516000000.00
netIncome
310000000.00
changeInCash
105000000.00
beginPeriodCashFlow
5407000000.00
endPeriodCashFlow
105000000.00
totalCashFromOperatingActivities
2223000000.00
depreciation
263000000.00
dividendsPaid
126000000.00
otherCashflowsFromFinancingActivities
5561000000.00
capitalExpenditures
166000000
changeInWorkingCapital
6287000000.00
otherNonCashItems
-4637000000.00
freeCashFlow
2057000000.00
1992-03-31
date
1992-03-31
filing_date
1992-03-31
currency_symbol
USD
totalCashFromFinancingActivities
2122000000.00
netIncome
249000000.00
changeInCash
531000000.00
beginPeriodCashFlow
4876000000.00
endPeriodCashFlow
5407000000.00
totalCashFromOperatingActivities
-1523000000.00
depreciation
177000000.00
dividendsPaid
129000000.00
otherCashflowsFromFinancingActivities
8322000000.00
capitalExpenditures
104000000
changeInWorkingCapital
-1948000000.00
otherNonCashItems
-1000000.00
freeCashFlow
-1627000000.00
1991-12-31
date
1991-12-31
filing_date
1991-12-31
currency_symbol
USD
totalCashFromFinancingActivities
-2485000000.00
netIncome
238000000.00
changeInCash
-1590000000.00
endPeriodCashFlow
-1590000000.00
totalCashFromOperatingActivities
255000000.00
depreciation
291000000.00
dividendsPaid
132000000.00
otherCashflowsFromFinancingActivities
5767000000.00
capitalExpenditures
122000000
changeInWorkingCapital
325000000.00
otherNonCashItems
-599000000.00
freeCashFlow
133000000.00
1991-09-30
date
1991-09-30
filing_date
1991-09-30
currency_symbol
USD
totalCashFromFinancingActivities
2027000000.00
netIncome
31000000.00
changeInCash
-779000000.00
endPeriodCashFlow
-779000000.00
totalCashFromOperatingActivities
-637000000.00
depreciation
134000000.00
dividendsPaid
115000000.00
otherCashflowsFromFinancingActivities
6143000000.00
capitalExpenditures
152000000
changeInWorkingCapital
-543000000.00
otherNonCashItems
-259000000.00
freeCashFlow
-789000000.00
1991-06-30
date
1991-06-30
filing_date
1991-06-30
currency_symbol
USD
totalCashFromFinancingActivities
1709000000.00
netIncome
255800000.00
changeInCash
-598000000.00
beginPeriodCashFlow
8638000000.00
endPeriodCashFlow
-598000000.00
totalCashFromOperatingActivities
5000000.00
depreciation
165000000.00
dividendsPaid
114000000.00
otherCashflowsFromFinancingActivities
3338000000.00
capitalExpenditures
136000000
changeInWorkingCapital
-50000000.00
otherNonCashItems
-365800000.00
freeCashFlow
-131000000.00
1991-03-31
date
1991-03-31
filing_date
1991-03-31
currency_symbol
USD
totalCashFromFinancingActivities
1849000000.00
netIncome
264200000.00
changeInCash
2238000000.00
beginPeriodCashFlow
6400000000.00
endPeriodCashFlow
8638000000.00
totalCashFromOperatingActivities
784000000.00
depreciation
163000000.00
dividendsPaid
116000000.00
otherCashflowsFromFinancingActivities
7745000000.00
capitalExpenditures
246000000
changeInWorkingCapital
677000000.00
otherNonCashItems
-320200000.00
freeCashFlow
538000000.00
1990-12-31
date
1990-12-31
filing_date
1990-12-31
currency_symbol
USD
totalCashFromFinancingActivities
-1573000000.00
netIncome
137000000.00
changeInCash
-2726000000.00
beginPeriodCashFlow
2000000000.00
endPeriodCashFlow
-2726000000.00
totalCashFromOperatingActivities
471000000.00
depreciation
153000000.00
dividendsPaid
116000000.00
otherCashflowsFromFinancingActivities
1720000000.00
capitalExpenditures
144000000
changeInWorkingCapital
279000000.00
otherNonCashItems
-98000000.00
freeCashFlow
327000000.00
1990-09-30
date
1990-09-30
filing_date
1990-09-30
currency_symbol
USD
totalCashFromFinancingActivities
1212000000.00
netIncome
344000000.00
changeInCash
2000000000.00
endPeriodCashFlow
2000000000.00
totalCashFromOperatingActivities
3121000000.00
depreciation
150000000.00
dividendsPaid
116000000.00
otherCashflowsFromFinancingActivities
3546000000.00
capitalExpenditures
150000000
changeInWorkingCapital
-1324000000.00
otherNonCashItems
3951000000.00
freeCashFlow
2971000000.00
1990-06-30
date
1990-06-30
filing_date
1990-06-30
currency_symbol
USD
totalCashFromFinancingActivities
3832000000.00
netIncome
320000000.00
changeInCash
-543000000.00
beginPeriodCashFlow
7669000000.00
endPeriodCashFlow
-543000000.00
totalCashFromOperatingActivities
52000000.00
depreciation
162000000.00
dividendsPaid
100000000.00
otherCashflowsFromFinancingActivities
9304000000.00
capitalExpenditures
243000000
changeInWorkingCapital
-70000000.00
otherNonCashItems
-360000000.00
freeCashFlow
-191000000.00
1990-03-31
date
1990-03-31
filing_date
1990-03-31
currency_symbol
USD
totalCashFromFinancingActivities
2245000000.00
netIncome
-463000000.00
changeInCash
217000000.00
beginPeriodCashFlow
7452000000.00
endPeriodCashFlow
7669000000.00
totalCashFromOperatingActivities
940000000.00
depreciation
138000000.00
dividendsPaid
103000000.00
otherCashflowsFromFinancingActivities
2892000000.00
capitalExpenditures
182000000
changeInWorkingCapital
-548000000.00
otherNonCashItems
1813000000.00
freeCashFlow
758000000.00
yearly
2022-12-31
date
2022-12-31
filing_date
2023-02-10
currency_symbol
USD
investments
-31819000000.00
changeToLiabilities
8815000000.00
totalCashflowsFromInvestingActivities
-33689000000.00
netBorrowings
3618000000.00
totalCashFromFinancingActivities
24509000000.00
changeToOperatingActivities
1391000000.00
netIncome
7514000000.00
changeInCash
11886000000.00
beginPeriodCashFlow
22028000000.00
endPeriodCashFlow
33914000000.00
totalCashFromOperatingActivities
21079000000.00
issuanceOfCapitalStock
56000000.00
depreciation
1626000000.00
otherCashflowsFromInvestingActivities
-15000000.00
dividendsPaid
1565000000.00
salePurchaseOfStock
-3502000000.00
otherCashflowsFromFinancingActivities
48426000000.00
changeToNetincome
2010000000.00
capitalExpenditures
1855000000
cashFlowsOtherOperating
1114000000.00
cashAndCashEquivalentsChanges
11899000000.00
changeInWorkingCapital
10206000000.00
stockBasedCompensation
375000000.00
otherNonCashItems
2547000000.00
freeCashFlow
19224000000.00
2021-12-31
date
2021-12-31
filing_date
2022-02-11
currency_symbol
USD
investments
-8980000000.00
changeToLiabilities
5389000000.00
totalCashflowsFromInvestingActivities
-10529000000.00
netBorrowings
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totalCashFromFinancingActivities
-14933000000.00
changeToOperatingActivities
1068000000.00
netIncome
8060000000.00
changeInCash
-10937000000.00
beginPeriodCashFlow
32965000000.00
endPeriodCashFlow
22028000000.00
totalCashFromOperatingActivities
14645000000.00
issuanceOfCapitalStock
1648000000.00
depreciation
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otherCashflowsFromInvestingActivities
1000000.00
dividendsPaid
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salePurchaseOfStock
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otherCashflowsFromFinancingActivities
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changeToNetincome
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capitalExpenditures
1550000000
cashFlowsOtherOperating
1068000000.00
cashAndCashEquivalentsChanges
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changeInWorkingCapital
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stockBasedCompensation
330000000.00
otherNonCashItems
-2191000000.00
freeCashFlow
13095000000.00
2020-12-31
date
2020-12-31
filing_date
2021-02-12
currency_symbol
USD
investments
13572000000.00
changeToLiabilities
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totalCashflowsFromInvestingActivities
11632000000.00
netBorrowings
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totalCashFromFinancingActivities
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changeToOperatingActivities
-1785000000.00
netIncome
3135000000.00
changeInCash
8519000000.00
beginPeriodCashFlow
24446000000.00
endPeriodCashFlow
32965000000.00
totalCashFromOperatingActivities
5591000000.00
issuanceOfCapitalStock
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depreciation
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otherCashflowsFromInvestingActivities
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dividendsPaid
1474000000.00
changeToAccountReceivables
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salePurchaseOfStock
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otherCashflowsFromFinancingActivities
8984000000.00
changeToNetincome
4723000000.00
capitalExpenditures
1478000000
cashFlowsOtherOperating
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cashAndCashEquivalentsChanges
8155000000.00
changeInWorkingCapital
-3810000000.00
stockBasedCompensation
249000000.00
otherNonCashItems
4730000000.00
freeCashFlow
4113000000.00
2019-12-31
date
2019-12-31
filing_date
2020-02-13
currency_symbol
USD
investments
-14862000000.00
changeToLiabilities
1771000000.00
totalCashflowsFromInvestingActivities
-16707000000.00
netBorrowings
2172000000.00
totalCashFromFinancingActivities
-519000000.00
changeToOperatingActivities
-368000000.00
netIncome
6759000000.00
changeInCash
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beginPeriodCashFlow
27808000000.00
endPeriodCashFlow
24446000000.00
totalCashFromOperatingActivities
13632000000.00
issuanceOfCapitalStock
86000000.00
depreciation
1188000000.00
otherCashflowsFromInvestingActivities
-200000000.00
dividendsPaid
1422000000.00
salePurchaseOfStock
-4685000000.00
otherCashflowsFromFinancingActivities
19352000000.00
changeToNetincome
4282000000.00
capitalExpenditures
1645000000
cashFlowsOtherOperating
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cashAndCashEquivalentsChanges
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changeInWorkingCapital
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stockBasedCompensation
283000000.00
otherNonCashItems
3573000000.00
freeCashFlow
11987000000.00
2018-12-31
date
2018-12-31
filing_date
2019-02-13
currency_symbol
USD
investments
-17785000000.00
changeToLiabilities
-4365000000.00
totalCashflowsFromInvestingActivities
-19615000000.00
netBorrowings
2481000000.00
totalCashFromFinancingActivities
5101000000.00
changeToOperatingActivities
991000000.00
netIncome
6921000000.00
changeInCash
-5455000000.00
beginPeriodCashFlow
33263000000.00
endPeriodCashFlow
27808000000.00
totalCashFromOperatingActivities
8930000000.00
issuanceOfCapitalStock
87000000.00
depreciation
1293000000.00
otherCashflowsFromInvestingActivities
-520000000.00
dividendsPaid
1324000000.00
salePurchaseOfStock
-1685000000.00
otherCashflowsFromFinancingActivities
26918000000.00
changeToNetincome
3180000000.00
capitalExpenditures
1310000000
changeReceivables
248000000.00
cashFlowsOtherOperating
743000000.00
exchangeRateChanges
129000000.00
cashAndCashEquivalentsChanges
-5455000000.00
changeInWorkingCapital
-3374000000.00
stockBasedCompensation
283000000.00
otherNonCashItems
3352000000.00
freeCashFlow
7620000000.00
2017-12-31
date
2017-12-31
filing_date
2018-02-16
currency_symbol
USD
investments
-18273000000.00
changeToLiabilities
5249000000.00
totalCashflowsFromInvestingActivities
-18242000000.00
netBorrowings
6382000000.00
totalCashFromFinancingActivities
12245000000.00
changeToOperatingActivities
398000000.00
netIncome
2736000000.00
changeInCash
7719000000.00
beginPeriodCashFlow
25208000000.00
endPeriodCashFlow
32927000000.00
totalCashFromOperatingActivities
13540000000.00
depreciation
1321000000.00
otherCashflowsFromInvestingActivities
152000000.00
dividendsPaid
1251000000.00
changeToInventory
0.00
changeToAccountReceivables
473000000.00
salePurchaseOfStock
-4400000000.00
otherCashflowsFromFinancingActivities
41849000000.00
changeToNetincome
3824000000.00
capitalExpenditures
1062000000
changeReceivables
473000000.00
cashFlowsOtherOperating
-62000000.00
exchangeRateChanges
207000000.00
cashAndCashEquivalentsChanges
7719000000.00
changeInWorkingCapital
5659000000.00
stockBasedCompensation
282000000.00
otherNonCashItems
2759000000.00
freeCashFlow
12478000000.00
2016-12-31
date
2016-12-31
filing_date
2017-02-17
currency_symbol
USD
investments
1868000000.00
changeToLiabilities
1180000000.00
totalCashflowsFromInvestingActivities
1723000000.00
netBorrowings
-136000000.00
totalCashFromFinancingActivities
-7532000000.00
changeToOperatingActivities
-574000000.00
netIncome
5408000000.00
changeInCash
2446000000.00
beginPeriodCashFlow
22762000000.00
endPeriodCashFlow
25208000000.00
totalCashFromOperatingActivities
8224000000.00
depreciation
1095000000.00
otherCashflowsFromInvestingActivities
152000000.00
dividendsPaid
1207000000.00
changeToInventory
0.00
changeToAccountReceivables
0.00
salePurchaseOfStock
-4431000000.00
otherCashflowsFromFinancingActivities
7777000000.00
changeToNetincome
1215000000.00
capitalExpenditures
1375000000
changeReceivables
-281000000.00
cashFlowsOtherOperating
192000000.00
exchangeRateChanges
-114000000.00
cashAndCashEquivalentsChanges
2446000000.00
changeInWorkingCapital
573000000.00
stockBasedCompensation
254000000.00
otherNonCashItems
2026000000.00
freeCashFlow
6849000000.00
2015-12-31
date
2015-12-31
filing_date
2016-02-19
currency_symbol
USD
investments
-6577000000.00
changeToLiabilities
653000000.00
totalCashflowsFromInvestingActivities
-8193000000.00
netBorrowings
-8289000000.00
totalCashFromFinancingActivities
-2029000000.00
changeToOperatingActivities
977000000.00
netIncome
5163000000.00
changeInCash
474000000.00
beginPeriodCashFlow
22288000000.00
endPeriodCashFlow
22762000000.00
totalCashFromOperatingActivities
10972000000.00
depreciation
1043000000.00
otherCashflowsFromInvestingActivities
-275000000.00
dividendsPaid
1172000000.00
changeToInventory
0.00
changeToAccountReceivables
0.00
salePurchaseOfStock
-4480000000.00
otherCashflowsFromFinancingActivities
23040000000.00
changeToNetincome
2728000000.00
capitalExpenditures
1341000000
changeReceivables
-673000000.00
cashFlowsOtherOperating
2058000000.00
exchangeRateChanges
-276000000.00
cashAndCashEquivalentsChanges
474000000.00
changeInWorkingCapital
2038000000.00
stockBasedCompensation
234000000.00
otherNonCashItems
1988000000.00
freeCashFlow
9631000000.00
2014-12-31
date
2014-12-31
filing_date
2015-02-24
currency_symbol
USD
investments
-6615000000.00
changeToLiabilities
2106000000.00
totalCashflowsFromInvestingActivities
-7967000000.00
netBorrowings
1878000000.00
totalCashFromFinancingActivities
11000000.00
changeToOperatingActivities
106000000.00
netIncome
5885000000.00
changeInCash
2802000000.00
beginPeriodCashFlow
19486000000.00
endPeriodCashFlow
22288000000.00
totalCashFromOperatingActivities
10990000000.00
depreciation
1012000000.00
otherCashflowsFromInvestingActivities
-157000000.00
dividendsPaid
1041000000.00
changeToInventory
0.00
changeToAccountReceivables
0.00
salePurchaseOfStock
-4389000000.00
otherCashflowsFromFinancingActivities
17847000000.00
changeToNetincome
1393000000.00
capitalExpenditures
1195000000
changeReceivables
-56000000.00
cashFlowsOtherOperating
650000000.00
exchangeRateChanges
-232000000.00
cashAndCashEquivalentsChanges
2802000000.00
changeInWorkingCapital
2700000000.00
stockBasedCompensation
290000000.00
otherNonCashItems
2044000000.00
freeCashFlow
9795000000.00
2013-12-31
date
2013-12-31
filing_date
2014-02-25
currency_symbol
USD
investments
-6140000000.00
changeToLiabilities
-271000000.00
totalCashflowsFromInvestingActivities
-7269000000.00
netBorrowings
-925000000.00
totalCashFromFinancingActivities
-3891000000.00
netIncome
5359000000.00
changeInCash
-2764000000.00
beginPeriodCashFlow
22250000000.00
endPeriodCashFlow
19486000000.00
totalCashFromOperatingActivities
8547000000.00
depreciation
1020000000.00
otherCashflowsFromInvestingActivities
-123000000.00
dividendsPaid
939000000.00
changeToInventory
0.00
changeToAccountReceivables
0.00
salePurchaseOfStock
-3943000000.00
otherCashflowsFromFinancingActivities
15033000000.00
changeToNetincome
2177000000.00
capitalExpenditures
1006000000
changeReceivables
-73000000.00
cashFlowsOtherOperating
5694000000.00
exchangeRateChanges
-151000000.00
cashAndCashEquivalentsChanges
-2764000000.00
changeInWorkingCapital
-9000000.00
stockBasedCompensation
350000000.00
otherNonCashItems
2110000000.00
freeCashFlow
7541000000.00
2012-12-31
date
2012-12-31
filing_date
2013-02-22
currency_symbol
USD
investments
-5057000000.00
changeToLiabilities
-898000000.00
totalCashflowsFromInvestingActivities
-6545000000.00
netBorrowings
-1157000000.00
totalCashFromFinancingActivities
-3268000000.00
netIncome
4482000000.00
changeInCash
-2643000000.00
beginPeriodCashFlow
24893000000.00
endPeriodCashFlow
22250000000.00
totalCashFromOperatingActivities
7082000000.00
depreciation
991000000.00
otherCashflowsFromInvestingActivities
-435000000.00
dividendsPaid
902000000.00
changeToInventory
0.00
changeToAccountReceivables
153000000.00
salePurchaseOfStock
-3952000000.00
otherCashflowsFromFinancingActivities
15219000000.00
changeToNetincome
2505000000.00
capitalExpenditures
1053000000
changeReceivables
153000000.00
cashFlowsOtherOperating
4331000000.00
exchangeRateChanges
88000000.00
cashAndCashEquivalentsChanges
-2643000000.00
changeInWorkingCapital
-896000000.00
stockBasedCompensation
297000000.00
otherNonCashItems
1990000000.00
freeCashFlow
6029000000.00
2011-12-31
date
2011-12-31
filing_date
2012-02-24
currency_symbol
USD
investments
-2266000000.00
changeToLiabilities
2399000000.00
totalCashflowsFromInvestingActivities
-491000000.00
netBorrowings
-7049000000.00
totalCashFromFinancingActivities
-1384000000.00
netIncome
4899000000.00
changeInCash
8537000000.00
beginPeriodCashFlow
16356000000.00
endPeriodCashFlow
24893000000.00
totalCashFromOperatingActivities
10475000000.00
depreciation
918000000.00
otherCashflowsFromInvestingActivities
2964000000.00
dividendsPaid
861000000.00
changeToInventory
0.00
changeToAccountReceivables
663000000.00
salePurchaseOfStock
-2300000000.00
otherCashflowsFromFinancingActivities
22212000000.00
changeToNetincome
2231000000.00
capitalExpenditures
1189000000
changeReceivables
663000000.00
cashFlowsOtherOperating
4264000000.00
exchangeRateChanges
-63000000.00
cashAndCashEquivalentsChanges
8537000000.00
changeInWorkingCapital
2427000000.00
stockBasedCompensation
301000000.00
otherNonCashItems
1112000000.00
freeCashFlow
9286000000.00
2010-12-31
date
2010-12-31
filing_date
2011-02-28
currency_symbol
USD
investments
69000000.00
changeToLiabilities
2090000000.00
totalCashflowsFromInvestingActivities
-1229000000.00
netBorrowings
-10696000000.00
totalCashFromFinancingActivities
-8084000000.00
netIncome
4057000000.00
changeInCash
110000000.00
beginPeriodCashFlow
16599000000.00
endPeriodCashFlow
16709000000.00
totalCashFromOperatingActivities
9288000000.00
depreciation
917000000.00
otherCashflowsFromInvestingActivities
-411000000.00
dividendsPaid
867000000.00
changeToInventory
0.00
changeToAccountReceivables
0.00
salePurchaseOfStock
-590000000.00
otherCashflowsFromFinancingActivities
10380000000.00
changeToNetincome
287000000.00
capitalExpenditures
887000000
changeReceivables
-498000000.00
cashFlowsOtherOperating
2435000000.00
exchangeRateChanges
135000000.00
cashAndCashEquivalentsChanges
110000000.00
changeInWorkingCapital
685000000.00
stockBasedCompensation
287000000.00
otherNonCashItems
2207000000.00
freeCashFlow
8401000000.00
2009-12-31
date
2009-12-31
filing_date
2010-02-26
currency_symbol
USD
investments
-1735000000.00
changeToLiabilities
-23000000.00
totalCashflowsFromInvestingActivities
-6752000000.00
netBorrowings
-8500000000.00
totalCashFromFinancingActivities
-4647000000.00
netIncome
2137000000.00
changeInCash
-5008000000.00
beginPeriodCashFlow
20550000000.00
endPeriodCashFlow
15542000000.00
totalCashFromOperatingActivities
6384000000.00
depreciation
1070000000.00
otherCashflowsFromInvestingActivities
-4245000000.00
dividendsPaid
924000000.00
changeToInventory
0.00
changeToAccountReceivables
0.00
salePurchaseOfStock
-3389000000.00
otherCashflowsFromFinancingActivities
14249000000.00
changeToNetincome
-31000000.00
capitalExpenditures
772000000
changeReceivables
-730000000.00
cashFlowsOtherOperating
6098000000.00
exchangeRateChanges
7000000.00
cashAndCashEquivalentsChanges
-5008000000.00
changeInWorkingCapital
-676000000.00
stockBasedCompensation
202000000.00
otherNonCashItems
5080000000.00
freeCashFlow
5612000000.00
2008-12-31
date
2008-12-31
filing_date
2009-02-27
currency_symbol
USD
totalCashflowsFromInvestingActivities
7036000000.00
totalCashFromFinancingActivities
-10440000000.00
netIncome
2871000000.00
changeInCash
5282000000.00
beginPeriodCashFlow
15268000000.00
endPeriodCashFlow
20550000000.00
totalCashFromOperatingActivities
8666000000.00
depreciation
712000000.00
dividendsPaid
836000000.00
changeToAccountReceivables
101000000.00
salePurchaseOfStock
-218000000.00
otherCashflowsFromFinancingActivities
4225000000.00
capitalExpenditures
977000000
changeInWorkingCapital
-2007000000.00
stockBasedCompensation
229000000.00
otherNonCashItems
6419000000.00
freeCashFlow
7689000000.00
2007-12-31
date
2007-12-31
filing_date
2008-02-28
currency_symbol
USD
totalCashFromFinancingActivities
15466000000.00
netIncome
4048000000.00
changeInCash
7022000000.00
beginPeriodCashFlow
8246000000.00
endPeriodCashFlow
15268000000.00
totalCashFromOperatingActivities
8484000000.00
depreciation
648000000.00
dividendsPaid
712000000.00
changeToInventory
-139000000.00
changeToAccountReceivables
-912000000.00
salePurchaseOfStock
-3572000000.00
otherCashflowsFromFinancingActivities
37288000000.00
capitalExpenditures
938000000
changeInWorkingCapital
-68000000.00
stockBasedCompensation
276000000.00
otherNonCashItems
4318000000.00
freeCashFlow
7546000000.00
2006-12-31
date
2006-12-31
filing_date
2007-03-01
currency_symbol
USD
totalCashFromFinancingActivities
6778000000.00
netIncome
3729000000.00
changeInCash
830000000.00
beginPeriodCashFlow
7126000000.00
endPeriodCashFlow
7956000000.00
totalCashFromOperatingActivities
9005000000.00
depreciation
645000000.00
otherCashflowsFromInvestingActivities
992000000.00
dividendsPaid
661000000.00
changeToInventory
-483000000.00
changeToAccountReceivables
-309000000.00
salePurchaseOfStock
-4093000000.00
otherCashflowsFromFinancingActivities
25307000000.00
capitalExpenditures
861000000
changeInWorkingCapital
1763000000.00
stockBasedCompensation
298000000.00
otherNonCashItems
3094000000.00
freeCashFlow
8144000000.00
2005-12-31
date
2005-12-31
filing_date
2006-03-06
currency_symbol
USD
totalCashFromFinancingActivities
6443000000.00
netIncome
3734000000.00
changeInCash
-2781000000.00
beginPeriodCashFlow
9907000000.00
endPeriodCashFlow
7126000000.00
totalCashFromOperatingActivities
8045000000.00
depreciation
602000000.00
dividendsPaid
597000000.00
salePurchaseOfStock
-3578.00
otherCashflowsFromFinancingActivities
1377000000.00
capitalExpenditures
608000000
changeInWorkingCapital
1037000000.00
otherNonCashItems
2898000000.00
freeCashFlow
7437000000.00
2004-12-31
date
2004-12-31
filing_date
2005-03-10
currency_symbol
USD
totalCashFromFinancingActivities
6176000000.00
netIncome
3445000000.00
changeInCash
3751000000.00
beginPeriodCashFlow
6156000000.00
endPeriodCashFlow
9907000000.00
totalCashFromOperatingActivities
9143000000.00
depreciation
758000000.00
otherCashflowsFromInvestingActivities
1347000000.00
dividendsPaid
535000000.00
otherCashflowsFromFinancingActivities
16238000000.00
capitalExpenditures
740000000
changeInWorkingCapital
1679000000.00
otherNonCashItems
2687000000.00
freeCashFlow
8403000000.00
2003-12-31
date
2003-12-31
filing_date
2004-03-12
currency_symbol
USD
totalCashFromFinancingActivities
5841000000.00
netIncome
2987000000.00
changeInCash
-4562000000.00
beginPeriodCashFlow
10288000000.00
endPeriodCashFlow
5726000000.00
totalCashFromOperatingActivities
2538000000.00
depreciation
676000000.00
dividendsPaid
471000000.00
otherCashflowsFromFinancingActivities
23310000000.00
capitalExpenditures
1021000000
changeInWorkingCapital
-3707000000.00
otherNonCashItems
2462000000.00
freeCashFlow
1517000000.00
2002-12-31
date
2002-12-31
filing_date
2003-03-27
currency_symbol
USD
totalCashFromFinancingActivities
4016000000.00
netIncome
2671000000.00
changeInCash
3066000000.00
beginPeriodCashFlow
7222000000.00
endPeriodCashFlow
10288000000.00
totalCashFromOperatingActivities
8674000000.00
depreciation
951000000.00
dividendsPaid
430000000.00
changeToAccountReceivables
484000000.00
otherCashflowsFromFinancingActivities
18613000000.00
capitalExpenditures
670000000
changeInWorkingCapital
2078000000.00
otherNonCashItems
2974000000.00
freeCashFlow
8004000000.00
2001-12-31
date
2001-12-31
filing_date
2002-04-01
currency_symbol
USD
totalCashFromFinancingActivities
-3688000000.00
netIncome
1311000000.00
changeInCash
-1265000000.00
beginPeriodCashFlow
8487000000.00
endPeriodCashFlow
7222000000.00
totalCashFromOperatingActivities
5324000000.00
depreciation
1196000000.00
dividendsPaid
424000000.00
changeToAccountReceivables
455000000.00
otherCashflowsFromFinancingActivities
12054000000.00
capitalExpenditures
859000000
changeInWorkingCapital
-1066000000.00
otherNonCashItems
3883000000.00
freeCashFlow
4465000000.00
2000-12-31
date
2000-12-31
filing_date
2001-03-30
currency_symbol
USD
totalCashFromFinancingActivities
3643000000.00
netIncome
2810000000.00
changeInCash
1016000000.00
beginPeriodCashFlow
7471000000.00
endPeriodCashFlow
8487000000.00
totalCashFromOperatingActivities
6353000000.00
depreciation
393000000.00
otherCashflowsFromInvestingActivities
212000000.00
dividendsPaid
421000000.00
otherCashflowsFromFinancingActivities
19426000000.00
capitalExpenditures
919000000
changeInWorkingCapital
453000000.00
otherNonCashItems
2697000000.00
freeCashFlow
5434000000.00
1999-12-31
date
1999-12-31
filing_date
2000-03-29
currency_symbol
USD
totalCashFromFinancingActivities
7714000000.00
netIncome
2475000000.00
changeInCash
3379000000.00
beginPeriodCashFlow
4092000000.00
endPeriodCashFlow
7471000000.00
totalCashFromOperatingActivities
7385000000.00
depreciation
13000000.00
dividendsPaid
404000000.00
otherCashflowsFromFinancingActivities
20167000000.00
capitalExpenditures
819000000
changeInWorkingCapital
2505000000.00
otherNonCashItems
2392000000.00
freeCashFlow
6566000000.00
1998-12-31
date
1998-12-31
filing_date
1999-03-30
currency_symbol
USD
totalCashFromFinancingActivities
205000000.00
netIncome
2141000000.00
changeInCash
-87000000.00
beginPeriodCashFlow
4179000000.00
endPeriodCashFlow
4092000000.00
totalCashFromOperatingActivities
4413000000.00
depreciation
-212000000.00
dividendsPaid
414000000.00
otherCashflowsFromFinancingActivities
8045000000.00
capitalExpenditures
862000000
changeInWorkingCapital
-7000000.00
otherNonCashItems
2491000000.00
freeCashFlow
3551000000.00
1997-12-31
date
1997-12-31
filing_date
1998-03-31
currency_symbol
USD
totalCashFromFinancingActivities
3800000000.00
netIncome
1991000000.00
changeInCash
1502000000.00
beginPeriodCashFlow
2677000000.00
endPeriodCashFlow
4179000000.00
totalCashFromOperatingActivities
5170000000.00
depreciation
187000000.00
dividendsPaid
423000000.00
otherCashflowsFromFinancingActivities
15827000000.00
capitalExpenditures
343000000
changeInWorkingCapital
685000000.00
otherNonCashItems
2307000000.00
freeCashFlow
4827000000.00
1996-12-31
date
1996-12-31
filing_date
1997-03-28
currency_symbol
USD
totalCashFromFinancingActivities
-452000000.00
netIncome
1901000000.00
changeInCash
-523000000.00
beginPeriodCashFlow
3200000000.00
endPeriodCashFlow
2677000000.00
totalCashFromOperatingActivities
4939000000.00
depreciation
266000000.00
dividendsPaid
436000000.00
otherCashflowsFromFinancingActivities
17368000000.00
capitalExpenditures
438000000
changeInWorkingCapital
560000000.00
otherNonCashItems
2212000000.00
freeCashFlow
4501000000.00
1995-12-31
date
1995-12-31
filing_date
1996-03-29
currency_symbol
USD
totalCashFromFinancingActivities
3442000000.00
netIncome
1564000000.00
changeInCash
-233000000.00
beginPeriodCashFlow
3433000000.00
endPeriodCashFlow
3200000000.00
totalCashFromOperatingActivities
3054000000.00
depreciation
367000000.00
dividendsPaid
458000000.00
otherCashflowsFromFinancingActivities
19354000000.00
capitalExpenditures
347000000
changeInWorkingCapital
-1830000000.00
otherNonCashItems
2953000000.00
freeCashFlow
2707000000.00
1994-12-31
date
1994-12-31
filing_date
1995-03-31
currency_symbol
USD
totalCashFromFinancingActivities
2540000000.00
netIncome
1380000000.00
changeInCash
121000000.00
beginPeriodCashFlow
3312000000.00
endPeriodCashFlow
3433000000.00
totalCashFromOperatingActivities
1814000000.00
depreciation
378000000.00
dividendsPaid
504000000.00
otherCashflowsFromFinancingActivities
11773000000.00
capitalExpenditures
333000000
changeInWorkingCapital
1314000000.00
otherNonCashItems
-1258000000.00
freeCashFlow
1481000000.00
1993-12-31
date
1993-12-31
filing_date
1994-03-31
currency_symbol
USD
totalCashFromFinancingActivities
2770000000.00
netIncome
1605000000.00
changeInCash
-96000000.00
beginPeriodCashFlow
3408000000.00
endPeriodCashFlow
3312000000.00
totalCashFromOperatingActivities
413000000.00
depreciation
411000000.00
dividendsPaid
526000000.00
otherCashflowsFromFinancingActivities
14693000000.00
capitalExpenditures
286000000
changeInWorkingCapital
-1614000000.00
otherNonCashItems
11000000.00
freeCashFlow
127000000.00
1992-12-31
date
1992-12-31
filing_date
1992-12-31
currency_symbol
USD
totalCashFromFinancingActivities
4323000000.00
netIncome
436000000.00
changeInCash
-924000000.00
beginPeriodCashFlow
6319000000.00
endPeriodCashFlow
5395000000.00
totalCashFromOperatingActivities
-1062000000.00
depreciation
660000000.00
dividendsPaid
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otherCashflowsFromFinancingActivities
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capitalExpenditures
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changeInWorkingCapital
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otherNonCashItems
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freeCashFlow
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1991-12-31
date
1991-12-31
filing_date
1991-12-31
currency_symbol
USD
totalCashFromFinancingActivities
3100000000.00
netIncome
789000000.00
changeInCash
-729000000.00
beginPeriodCashFlow
5605000000.00
endPeriodCashFlow
4876000000.00
totalCashFromOperatingActivities
407000000.00
depreciation
753000000.00
dividendsPaid
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otherCashflowsFromFinancingActivities
22993000000.00
capitalExpenditures
656000000
changeInWorkingCapital
409000000.00
otherNonCashItems
-1544000000.00
freeCashFlow
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1990-12-31
date
1990-12-31
filing_date
1990-12-31
currency_symbol
USD
totalCashFromFinancingActivities
5716000000.00
netIncome
338000000.00
changeInCash
-1052000000.00
beginPeriodCashFlow
7452000000.00
endPeriodCashFlow
6400000000.00
totalCashFromOperatingActivities
4584000000.00
depreciation
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dividendsPaid
435000000.00
otherCashflowsFromFinancingActivities
17462000000.00
capitalExpenditures
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changeInWorkingCapital
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otherNonCashItems
5306000000.00
freeCashFlow
3865000000.00
1989-12-31
date
1989-12-31
filing_date
1989-12-31
currency_symbol
USD
totalCashFromFinancingActivities
-5191000000.00
netIncome
1157000000.00
changeInCash
-3110000000.00
beginPeriodCashFlow
10562000000.00
endPeriodCashFlow
7452000000.00
totalCashFromOperatingActivities
5975000000.00
depreciation
333000000.00
dividendsPaid
373000000.00
otherCashflowsFromFinancingActivities
-668000000.00
capitalExpenditures
962000000
changeInWorkingCapital
1240000000.00
otherNonCashItems
3245000000.00
freeCashFlow
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Income_Statement
currency_symbol
USD
quarterly
2023-09-30
date
2023-09-30
filing_date
2023-10-20
currency_symbol
USD
incomeBeforeTax
3100000000.00
netIncome
2451000000.00
sellingGeneralAdministrative
2047000000.00
sellingAndMarketingExpenses
1236000000.00
grossProfit
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reconciledDepreciation
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ebit
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ebitda
3100000000.00
depreciationAndAmortization
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operatingIncome
3100000000.00
otherOperatingExpenses
12281000000.00
interestExpense
1798000000.00
taxProvision
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interestIncome
5240000000.00
netInterestIncome
3442000000.00
incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
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costOfRevenue
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netIncomeFromContinuingOps
2451000000.00
netIncomeApplicableToCommonShares
2418000000.00
2023-06-30
date
2023-06-30
filing_date
2023-07-25
currency_symbol
USD
incomeBeforeTax
2734000000.00
netIncome
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sellingGeneralAdministrative
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sellingAndMarketingExpenses
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grossProfit
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reconciledDepreciation
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ebit
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ebitda
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depreciationAndAmortization
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operatingIncome
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otherOperatingExpenses
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interestExpense
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taxProvision
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interestIncome
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netInterestIncome
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incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
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costOfRevenue
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netIncomeFromContinuingOps
2174000000.00
netIncomeApplicableToCommonShares
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2023-03-31
date
2023-03-31
filing_date
2023-04-21
currency_symbol
USD
incomeBeforeTax
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netIncome
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sellingGeneralAdministrative
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sellingAndMarketingExpenses
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grossProfit
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reconciledDepreciation
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ebit
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ebitda
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depreciationAndAmortization
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operatingIncome
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otherOperatingExpenses
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interestExpense
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taxProvision
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interestIncome
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netInterestIncome
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incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
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costOfRevenue
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totalOtherIncomeExpenseNet
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netIncomeFromContinuingOps
1816000000.00
netIncomeApplicableToCommonShares
1816000000.00
2022-12-31
date
2022-12-31
filing_date
2023-02-10
currency_symbol
USD
incomeBeforeTax
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netIncome
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sellingGeneralAdministrative
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sellingAndMarketingExpenses
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grossProfit
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reconciledDepreciation
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ebit
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ebitda
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depreciationAndAmortization
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operatingIncome
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otherOperatingExpenses
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interestExpense
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taxProvision
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interestIncome
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netInterestIncome
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incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
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costOfRevenue
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totalOtherIncomeExpenseNet
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netIncomeFromContinuingOps
1572000000.00
netIncomeApplicableToCommonShares
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2022-09-30
date
2022-09-30
filing_date
2022-10-21
currency_symbol
USD
incomeBeforeTax
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netIncome
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sellingGeneralAdministrative
1748000000.00
sellingAndMarketingExpenses
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grossProfit
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reconciledDepreciation
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ebit
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ebitda
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depreciationAndAmortization
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operatingIncome
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otherOperatingExpenses
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interestExpense
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taxProvision
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interestIncome
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netInterestIncome
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incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
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costOfRevenue
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totalOtherIncomeExpenseNet
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netIncomeFromContinuingOps
1879000000.00
netIncomeApplicableToCommonShares
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2022-06-30
date
2022-06-30
filing_date
2022-07-22
currency_symbol
USD
incomeBeforeTax
2543000000.00
netIncome
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sellingGeneralAdministrative
1816000000.00
sellingAndMarketingExpenses
1502000000.00
grossProfit
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reconciledDepreciation
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ebit
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ebitda
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depreciationAndAmortization
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operatingIncome
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otherOperatingExpenses
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interestExpense
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taxProvision
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interestIncome
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netInterestIncome
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incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
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costOfRevenue
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totalOtherIncomeExpenseNet
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netIncomeFromContinuingOps
1964000000.00
netIncomeApplicableToCommonShares
1964000000.00
2022-03-31
date
2022-03-31
filing_date
2022-04-22
currency_symbol
USD
incomeBeforeTax
2712000000.00
netIncome
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sellingGeneralAdministrative
1654000000.00
sellingAndMarketingExpenses
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grossProfit
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reconciledDepreciation
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ebit
3033000000.00
ebitda
3431000000.00
depreciationAndAmortization
398000000.00
operatingIncome
3033000000.00
otherOperatingExpenses
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interestExpense
321000000.00
taxProvision
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interestIncome
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netInterestIncome
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incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
1224000000.00
costOfRevenue
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totalOtherIncomeExpenseNet
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netIncomeFromContinuingOps
2099000000.00
netIncomeApplicableToCommonShares
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2021-12-31
date
2021-12-31
filing_date
2022-02-11
currency_symbol
USD
incomeBeforeTax
2306000000.00
netIncome
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sellingGeneralAdministrative
1654000000.00
sellingAndMarketingExpenses
2713000000.00
grossProfit
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reconciledDepreciation
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ebit
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ebitda
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depreciationAndAmortization
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operatingIncome
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otherOperatingExpenses
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interestExpense
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taxProvision
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interestIncome
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netInterestIncome
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incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
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costOfRevenue
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totalOtherIncomeExpenseNet
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netIncomeFromContinuingOps
1719000000.00
netIncomeApplicableToCommonShares
1679000000.00
2021-09-30
date
2021-09-30
filing_date
2021-10-22
currency_symbol
USD
incomeBeforeTax
2450000000.00
netIncome
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sellingGeneralAdministrative
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sellingAndMarketingExpenses
2355000000.00
grossProfit
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reconciledDepreciation
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ebit
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ebitda
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depreciationAndAmortization
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operatingIncome
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otherOperatingExpenses
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interestExpense
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taxProvision
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interestIncome
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netInterestIncome
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incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
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costOfRevenue
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totalOtherIncomeExpenseNet
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netIncomeFromContinuingOps
1826000000.00
netIncomeApplicableToCommonShares
1783000000.00
2021-06-30
date
2021-06-30
filing_date
2021-07-23
currency_symbol
USD
incomeBeforeTax
2940000000.00
netIncome
2280000000.00
sellingGeneralAdministrative
1539000000.00
sellingAndMarketingExpenses
2219000000.00
grossProfit
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reconciledDepreciation
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ebit
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ebitda
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depreciationAndAmortization
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operatingIncome
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otherOperatingExpenses
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interestExpense
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taxProvision
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interestIncome
2140000000.00
netInterestIncome
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incomeTaxExpense
660000000.00
totalRevenue
10271000000.00
totalOperatingExpenses
-7009000000.00
costOfRevenue
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totalOtherIncomeExpenseNet
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netIncomeFromContinuingOps
2280000000.00
netIncomeApplicableToCommonShares
2249000000.00
2021-03-31
date
2021-03-31
filing_date
2021-04-23
currency_symbol
USD
incomeBeforeTax
2993000000.00
netIncome
2235000000.00
sellingGeneralAdministrative
1550000000.00
sellingAndMarketingExpenses
1766000000.00
grossProfit
7234000000.00
reconciledDepreciation
422000000.00
ebit
3355000000.00
ebitda
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depreciationAndAmortization
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operatingIncome
2235000000.00
otherOperatingExpenses
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interestExpense
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taxProvision
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interestIncome
2192000000.00
netInterestIncome
1830000000.00
incomeTaxExpense
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totalRevenue
9739000000.00
totalOperatingExpenses
6071000000.00
costOfRevenue
2694000000.00
totalOtherIncomeExpenseNet
-758000000.00
netIncomeFromContinuingOps
2235000000.00
netIncomeApplicableToCommonShares
2235000000.00
2020-12-31
date
2020-12-31
filing_date
2021-02-12
currency_symbol
USD
incomeBeforeTax
1858000000.00
netIncome
1438000000.00
sellingGeneralAdministrative
1566000000.00
sellingAndMarketingExpenses
1858000000.00
grossProfit
9351000000.00
reconciledDepreciation
428000000.00
ebit
2248000000.00
ebitda
2676000000.00
depreciationAndAmortization
428000000.00
operatingIncome
2248000000.00
otherOperatingExpenses
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interestExpense
390000000.00
taxProvision
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interestIncome
2287000000.00
netInterestIncome
1897000000.00
incomeTaxExpense
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totalRevenue
9351000000.00
totalOperatingExpenses
-7103000000.00
costOfRevenue
2758000000.00
totalOtherIncomeExpenseNet
-390000000.00
netIncomeFromContinuingOps
1438000000.00
netIncomeApplicableToCommonShares
1438000000.00
2020-09-30
date
2020-09-30
filing_date
2020-10-23
currency_symbol
USD
incomeBeforeTax
1364000000.00
netIncome
1073000000.00
sellingGeneralAdministrative
1408000000.00
sellingAndMarketingExpenses
1822000000.00
grossProfit
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reconciledDepreciation
404000000.00
ebit
1814000000.00
ebitda
2218000000.00
depreciationAndAmortization
404000000.00
operatingIncome
1814000000.00
otherOperatingExpenses
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interestExpense
450000000.00
taxProvision
291000000.00
interestIncome
2324000000.00
netInterestIncome
1874000000.00
incomeTaxExpense
291000000.00
totalRevenue
8751000000.00
totalOperatingExpenses
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costOfRevenue
2465000000.00
totalOtherIncomeExpenseNet
-450000000.00
netIncomeFromContinuingOps
1073000000.00
netIncomeApplicableToCommonShares
1073000000.00
2020-06-30
date
2020-06-30
filing_date
2020-07-24
currency_symbol
USD
incomeBeforeTax
622000000.00
netIncome
257000000.00
sellingGeneralAdministrative
1349000000.00
sellingAndMarketingExpenses
1362000000.00
grossProfit
7675000000.00
reconciledDepreciation
374000000.00
ebit
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ebitda
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depreciationAndAmortization
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operatingIncome
1164000000.00
otherOperatingExpenses
6511000000.00
interestExpense
542000000.00
taxProvision
365000000.00
interestIncome
2426000000.00
netInterestIncome
1884000000.00
incomeTaxExpense
365000000.00
totalRevenue
7675000000.00
totalOperatingExpenses
-6511000000.00
costOfRevenue
1817000000.00
totalOtherIncomeExpenseNet
-542000000.00
netIncomeFromContinuingOps
257000000.00
netIncomeApplicableToCommonShares
257000000.00
2020-03-31
date
2020-03-31
filing_date
2020-04-24
currency_symbol
USD
incomeBeforeTax
452000000.00
netIncome
367000000.00
sellingGeneralAdministrative
1395000000.00
sellingAndMarketingExpenses
1705000000.00
grossProfit
10310000000.00
reconciledDepreciation
337000000.00
ebit
1168000000.00
ebitda
1505000000.00
depreciationAndAmortization
337000000.00
operatingIncome
1168000000.00
otherOperatingExpenses
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interestExpense
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taxProvision
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interestIncome
3046000000.00
netInterestIncome
2330000000.00
incomeTaxExpense
85000000.00
totalRevenue
10310000000.00
totalOperatingExpenses
-9142000000.00
costOfRevenue
3174000000.00
totalOtherIncomeExpenseNet
-716000000.00
netIncomeFromContinuingOps
367000000.00
netIncomeApplicableToCommonShares
367000000.00
2019-12-31
date
2019-12-31
filing_date
2020-02-13
currency_symbol
USD
incomeBeforeTax
1986000000.00
netIncome
1693000000.00
sellingGeneralAdministrative
1623000000.00
sellingAndMarketingExpenses
1950000000.00
grossProfit
11365000000.00
reconciledDepreciation
305000000.00
ebit
2787000000.00
ebitda
3092000000.00
depreciationAndAmortization
305000000.00
operatingIncome
2787000000.00
otherOperatingExpenses
8578000000.00
interestExpense
801000000.00
taxProvision
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interestIncome
3085000000.00
netInterestIncome
2284000000.00
incomeTaxExpense
293000000.00
totalRevenue
11365000000.00
totalOperatingExpenses
-8578000000.00
costOfRevenue
3626000000.00
totalOtherIncomeExpenseNet
-801000000.00
netIncomeFromContinuingOps
5033000000.00
netIncomeApplicableToCommonShares
1693000000.00
2019-09-30
date
2019-09-30
filing_date
2019-10-21
currency_symbol
USD
incomeBeforeTax
2266000000.00
netIncome
1755000000.00
sellingGeneralAdministrative
1499000000.00
sellingAndMarketingExpenses
1818000000.00
grossProfit
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reconciledDepreciation
300000000.00
ebit
3143000000.00
ebitda
3443000000.00
depreciationAndAmortization
300000000.00
operatingIncome
3143000000.00
otherOperatingExpenses
7846000000.00
interestExpense
877000000.00
taxProvision
511000000.00
interestIncome
3080000000.00
netInterestIncome
2203000000.00
incomeTaxExpense
511000000.00
totalRevenue
10989000000.00
totalOperatingExpenses
-7846000000.00
costOfRevenue
3573000000.00
totalOtherIncomeExpenseNet
-877000000.00
netIncomeFromContinuingOps
1755000000.00
netIncomeApplicableToCommonShares
1723000000.00
2019-06-30
date
2019-06-30
filing_date
2019-07-23
currency_symbol
USD
incomeBeforeTax
2219000000.00
netIncome
1761000000.00
sellingGeneralAdministrative
1367000000.00
sellingAndMarketingExpenses
1773000000.00
grossProfit
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reconciledDepreciation
286000000.00
ebit
3110000000.00
ebitda
3396000000.00
depreciationAndAmortization
286000000.00
operatingIncome
3110000000.00
otherOperatingExpenses
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interestExpense
891000000.00
taxProvision
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interestIncome
2965000000.00
netInterestIncome
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incomeTaxExpense
458000000.00
totalRevenue
10838000000.00
totalOperatingExpenses
-7728000000.00
costOfRevenue
3621000000.00
totalOtherIncomeExpenseNet
-891000000.00
netIncomeFromContinuingOps
1761000000.00
netIncomeApplicableToCommonShares
1761000000.00
2019-03-31
date
2019-03-31
filing_date
2019-04-23
currency_symbol
USD
incomeBeforeTax
1958000000.00
netIncome
1550000000.00
sellingGeneralAdministrative
1422000000.00
sellingAndMarketingExpenses
1573000000.00
grossProfit
10364000000.00
reconciledDepreciation
297000000.00
ebit
2853000000.00
ebitda
3150000000.00
depreciationAndAmortization
297000000.00
operatingIncome
2853000000.00
otherOperatingExpenses
7511000000.00
interestExpense
895000000.00
taxProvision
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interestIncome
2954000000.00
netInterestIncome
2059000000.00
incomeTaxExpense
408000000.00
totalRevenue
10364000000.00
totalOperatingExpenses
-7511000000.00
costOfRevenue
3001000000.00
totalOtherIncomeExpenseNet
-895000000.00
netIncomeFromContinuingOps
1550000000.00
netIncomeApplicableToCommonShares
1550000000.00
2018-12-31
date
2018-12-31
filing_date
2019-02-13
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
1831000000.00
minorityInterest
0.00
netIncome
2010000000.00
sellingGeneralAdministrative
1294000000.00
sellingAndMarketingExpenses
1820000000.00
grossProfit
10474000000.00
reconciledDepreciation
286000000.00
ebit
2665000000.00
ebitda
2951000000.00
depreciationAndAmortization
286000000.00
operatingIncome
2665000000.00
otherOperatingExpenses
7809000000.00
interestExpense
834000000.00
extraordinaryItems
496000000.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
-179000000.00
totalRevenue
10474000000.00
totalOperatingExpenses
-7809000000.00
costOfRevenue
3011000000.00
totalOtherIncomeExpenseNet
-834000000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
2010000000.00
netIncomeApplicableToCommonShares
2010000000.00
2018-09-30
date
2018-09-30
filing_date
2018-10-23
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
2118000000.00
minorityInterest
0.00
netIncome
1654000000.00
sellingGeneralAdministrative
1350000000.00
sellingAndMarketingExpenses
1642000000.00
grossProfit
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reconciledDepreciation
322000000.00
ebit
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ebitda
3217000000.00
depreciationAndAmortization
322000000.00
operatingIncome
2895000000.00
otherOperatingExpenses
7249000000.00
interestExpense
777000000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
464000000.00
totalRevenue
10144000000.00
totalOperatingExpenses
-7249000000.00
costOfRevenue
2857000000.00
totalOtherIncomeExpenseNet
-777000000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
1654000000.00
netIncomeApplicableToCommonShares
1654000000.00
2018-06-30
date
2018-06-30
filing_date
2018-07-24
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
2091000000.00
minorityInterest
0.00
netIncome
1623000000.00
sellingGeneralAdministrative
1280000000.00
sellingAndMarketingExpenses
1663000000.00
grossProfit
10002000000.00
reconciledDepreciation
337000000.00
ebit
2802000000.00
ebitda
3139000000.00
depreciationAndAmortization
337000000.00
operatingIncome
2802000000.00
otherOperatingExpenses
7200000000.00
interestExpense
711000000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
468000000.00
totalRevenue
10002000000.00
totalOperatingExpenses
-7200000000.00
costOfRevenue
2849000000.00
totalOtherIncomeExpenseNet
-711000000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
1623000000.00
netIncomeApplicableToCommonShares
1623000000.00
2018-03-31
date
2018-03-31
filing_date
2018-04-25
currency_symbol
USD
researchDevelopment
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sellingAndMarketingExpenses
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incomeTaxExpense
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costOfRevenue
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totalOtherIncomeExpenseNet
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discontinuedOperations
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netIncomeFromContinuingOps
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netIncomeApplicableToCommonShares
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2017-12-31
date
2017-12-31
filing_date
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currency_symbol
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researchDevelopment
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effectOfAccountingCharges
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incomeBeforeTax
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minorityInterest
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netIncome
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sellingGeneralAdministrative
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sellingAndMarketingExpenses
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ebit
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interestExpense
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incomeTaxExpense
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totalRevenue
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costOfRevenue
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totalOtherIncomeExpenseNet
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discontinuedOperations
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netIncomeFromContinuingOps
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netIncomeApplicableToCommonShares
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2017-09-30
date
2017-09-30
filing_date
2017-10-24
currency_symbol
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researchDevelopment
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effectOfAccountingCharges
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incomeBeforeTax
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netIncome
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sellingAndMarketingExpenses
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ebit
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incomeTaxExpense
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totalOperatingExpenses
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costOfRevenue
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totalOtherIncomeExpenseNet
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discontinuedOperations
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netIncomeFromContinuingOps
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netIncomeApplicableToCommonShares
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2017-06-30
date
2017-06-30
filing_date
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currency_symbol
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researchDevelopment
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effectOfAccountingCharges
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incomeBeforeTax
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minorityInterest
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sellingGeneralAdministrative
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sellingAndMarketingExpenses
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grossProfit
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ebit
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incomeTaxExpense
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totalRevenue
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costOfRevenue
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totalOtherIncomeExpenseNet
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discontinuedOperations
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netIncomeFromContinuingOps
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netIncomeApplicableToCommonShares
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2017-03-31
date
2017-03-31
filing_date
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currency_symbol
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researchDevelopment
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effectOfAccountingCharges
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incomeBeforeTax
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minorityInterest
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sellingGeneralAdministrative
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sellingAndMarketingExpenses
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ebit
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interestExpense
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nonRecurring
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incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
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costOfRevenue
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totalOtherIncomeExpenseNet
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discontinuedOperations
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netIncomeFromContinuingOps
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netIncomeApplicableToCommonShares
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2016-12-31
date
2016-12-31
filing_date
2017-02-17
currency_symbol
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researchDevelopment
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effectOfAccountingCharges
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incomeBeforeTax
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sellingGeneralAdministrative
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sellingAndMarketingExpenses
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ebit
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interestExpense
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nonRecurring
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incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
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costOfRevenue
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totalOtherIncomeExpenseNet
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discontinuedOperations
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netIncomeFromContinuingOps
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netIncomeApplicableToCommonShares
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2016-09-30
date
2016-09-30
filing_date
2016-10-25
currency_symbol
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researchDevelopment
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incomeBeforeTax
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sellingGeneralAdministrative
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sellingAndMarketingExpenses
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grossProfit
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ebit
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depreciationAndAmortization
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otherOperatingExpenses
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interestExpense
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extraordinaryItems
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nonRecurring
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otherItems
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incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
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costOfRevenue
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totalOtherIncomeExpenseNet
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discontinuedOperations
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netIncomeFromContinuingOps
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netIncomeApplicableToCommonShares
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2016-06-30
date
2016-06-30
filing_date
2016-07-26
currency_symbol
USD
researchDevelopment
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effectOfAccountingCharges
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incomeBeforeTax
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sellingGeneralAdministrative
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sellingAndMarketingExpenses
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grossProfit
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ebit
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ebitda
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depreciationAndAmortization
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interestExpense
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incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
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costOfRevenue
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totalOtherIncomeExpenseNet
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discontinuedOperations
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netIncomeFromContinuingOps
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netIncomeApplicableToCommonShares
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2016-03-31
date
2016-03-31
filing_date
2016-04-27
currency_symbol
USD
researchDevelopment
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effectOfAccountingCharges
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ebit
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incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
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costOfRevenue
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totalOtherIncomeExpenseNet
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discontinuedOperations
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netIncomeFromContinuingOps
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netIncomeApplicableToCommonShares
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2015-12-31
date
2015-12-31
filing_date
2016-02-19
currency_symbol
USD
researchDevelopment
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effectOfAccountingCharges
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incomeBeforeTax
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ebit
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incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
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costOfRevenue
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totalOtherIncomeExpenseNet
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discontinuedOperations
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netIncomeFromContinuingOps
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netIncomeApplicableToCommonShares
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2015-09-30
date
2015-09-30
filing_date
2015-10-28
currency_symbol
USD
researchDevelopment
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effectOfAccountingCharges
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incomeBeforeTax
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minorityInterest
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sellingAndMarketingExpenses
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ebit
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incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
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costOfRevenue
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totalOtherIncomeExpenseNet
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discontinuedOperations
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netIncomeFromContinuingOps
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netIncomeApplicableToCommonShares
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2015-06-30
date
2015-06-30
filing_date
2015-07-29
currency_symbol
USD
researchDevelopment
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effectOfAccountingCharges
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incomeBeforeTax
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minorityInterest
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sellingAndMarketingExpenses
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ebit
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depreciationAndAmortization
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incomeTaxExpense
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totalOperatingExpenses
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costOfRevenue
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totalOtherIncomeExpenseNet
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discontinuedOperations
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netIncomeFromContinuingOps
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netIncomeApplicableToCommonShares
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2015-03-31
date
2015-03-31
filing_date
2015-04-29
currency_symbol
USD
researchDevelopment
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effectOfAccountingCharges
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incomeBeforeTax
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minorityInterest
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sellingGeneralAdministrative
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sellingAndMarketingExpenses
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grossProfit
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ebit
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depreciationAndAmortization
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interestExpense
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incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
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costOfRevenue
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totalOtherIncomeExpenseNet
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discontinuedOperations
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netIncomeFromContinuingOps
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netIncomeApplicableToCommonShares
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2014-12-31
date
2014-12-31
filing_date
2015-02-24
currency_symbol
USD
researchDevelopment
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effectOfAccountingCharges
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incomeBeforeTax
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minorityInterest
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netIncome
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sellingGeneralAdministrative
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sellingAndMarketingExpenses
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grossProfit
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ebit
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ebitda
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depreciationAndAmortization
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interestExpense
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extraordinaryItems
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incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
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costOfRevenue
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totalOtherIncomeExpenseNet
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discontinuedOperations
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netIncomeFromContinuingOps
1447000000.00
netIncomeApplicableToCommonShares
1447000000.00
2014-09-30
date
2014-09-30
filing_date
2014-10-28
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
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incomeBeforeTax
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minorityInterest
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netIncome
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sellingGeneralAdministrative
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sellingAndMarketingExpenses
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grossProfit
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ebit
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depreciationAndAmortization
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interestExpense
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extraordinaryItems
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incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
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costOfRevenue
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totalOtherIncomeExpenseNet
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discontinuedOperations
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netIncomeFromContinuingOps
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netIncomeApplicableToCommonShares
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2014-06-30
date
2014-06-30
filing_date
2014-07-30
currency_symbol
USD
researchDevelopment
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effectOfAccountingCharges
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incomeBeforeTax
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minorityInterest
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netIncome
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sellingGeneralAdministrative
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sellingAndMarketingExpenses
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grossProfit
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ebit
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depreciationAndAmortization
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interestExpense
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extraordinaryItems
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incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
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costOfRevenue
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totalOtherIncomeExpenseNet
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discontinuedOperations
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netIncomeFromContinuingOps
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netIncomeApplicableToCommonShares
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2014-03-31
date
2014-03-31
filing_date
2014-04-29
currency_symbol
USD
researchDevelopment
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effectOfAccountingCharges
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incomeBeforeTax
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minorityInterest
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netIncome
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sellingGeneralAdministrative
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sellingAndMarketingExpenses
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grossProfit
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reconciledDepreciation
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ebit
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ebitda
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depreciationAndAmortization
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operatingIncome
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interestExpense
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extraordinaryItems
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incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
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costOfRevenue
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totalOtherIncomeExpenseNet
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discontinuedOperations
0.00
netIncomeFromContinuingOps
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netIncomeApplicableToCommonShares
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2013-12-31
date
2013-12-31
filing_date
2014-02-25
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
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incomeBeforeTax
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minorityInterest
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netIncome
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sellingGeneralAdministrative
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sellingAndMarketingExpenses
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grossProfit
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reconciledDepreciation
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ebit
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ebitda
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depreciationAndAmortization
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operatingIncome
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otherOperatingExpenses
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interestExpense
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extraordinaryItems
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nonRecurring
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incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
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costOfRevenue
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totalOtherIncomeExpenseNet
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discontinuedOperations
0.00
netIncomeFromContinuingOps
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netIncomeApplicableToCommonShares
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2013-09-30
date
2013-09-30
filing_date
2013-10-29
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
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incomeBeforeTax
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minorityInterest
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netIncome
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sellingGeneralAdministrative
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sellingAndMarketingExpenses
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grossProfit
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reconciledDepreciation
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ebit
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ebitda
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depreciationAndAmortization
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operatingIncome
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otherOperatingExpenses
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interestExpense
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extraordinaryItems
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incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
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costOfRevenue
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totalOtherIncomeExpenseNet
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discontinuedOperations
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netIncomeFromContinuingOps
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netIncomeApplicableToCommonShares
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2013-06-30
date
2013-06-30
filing_date
2013-07-29
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
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incomeBeforeTax
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minorityInterest
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netIncome
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sellingGeneralAdministrative
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sellingAndMarketingExpenses
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grossProfit
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ebit
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depreciationAndAmortization
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interestExpense
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extraordinaryItems
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incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
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costOfRevenue
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totalOtherIncomeExpenseNet
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discontinuedOperations
0.00
netIncomeFromContinuingOps
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netIncomeApplicableToCommonShares
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2013-03-31
date
2013-03-31
filing_date
2013-04-29
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
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incomeBeforeTax
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minorityInterest
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netIncome
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sellingGeneralAdministrative
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sellingAndMarketingExpenses
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grossProfit
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reconciledDepreciation
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ebit
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ebitda
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depreciationAndAmortization
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operatingIncome
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interestExpense
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extraordinaryItems
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otherItems
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incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
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costOfRevenue
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totalOtherIncomeExpenseNet
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discontinuedOperations
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netIncomeFromContinuingOps
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netIncomeApplicableToCommonShares
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2012-12-31
date
2012-12-31
filing_date
2013-02-22
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
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incomeBeforeTax
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minorityInterest
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netIncome
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sellingGeneralAdministrative
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sellingAndMarketingExpenses
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grossProfit
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reconciledDepreciation
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ebit
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ebitda
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depreciationAndAmortization
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operatingIncome
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otherOperatingExpenses
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interestExpense
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extraordinaryItems
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nonRecurring
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otherItems
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incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
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costOfRevenue
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totalOtherIncomeExpenseNet
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discontinuedOperations
0.00
netIncomeFromContinuingOps
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netIncomeApplicableToCommonShares
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2012-09-30
date
2012-09-30
filing_date
2012-10-31
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
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incomeBeforeTax
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minorityInterest
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netIncome
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sellingGeneralAdministrative
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sellingAndMarketingExpenses
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grossProfit
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reconciledDepreciation
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ebit
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ebitda
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interestExpense
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incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
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costOfRevenue
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totalOtherIncomeExpenseNet
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discontinuedOperations
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netIncomeFromContinuingOps
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netIncomeApplicableToCommonShares
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2012-06-30
date
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filing_date
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currency_symbol
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researchDevelopment
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effectOfAccountingCharges
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incomeBeforeTax
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minorityInterest
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netIncome
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sellingGeneralAdministrative
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sellingAndMarketingExpenses
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grossProfit
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ebit
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ebitda
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depreciationAndAmortization
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operatingIncome
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interestExpense
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nonRecurring
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incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
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costOfRevenue
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totalOtherIncomeExpenseNet
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discontinuedOperations
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netIncomeFromContinuingOps
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netIncomeApplicableToCommonShares
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2012-03-31
date
2012-03-31
filing_date
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currency_symbol
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researchDevelopment
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effectOfAccountingCharges
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incomeBeforeTax
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minorityInterest
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netIncome
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sellingGeneralAdministrative
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sellingAndMarketingExpenses
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grossProfit
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ebit
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depreciationAndAmortization
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operatingIncome
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interestExpense
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incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
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costOfRevenue
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totalOtherIncomeExpenseNet
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discontinuedOperations
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netIncomeFromContinuingOps
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netIncomeApplicableToCommonShares
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2011-12-31
date
2011-12-31
filing_date
2012-02-24
currency_symbol
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researchDevelopment
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effectOfAccountingCharges
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minorityInterest
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netIncome
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sellingAndMarketingExpenses
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ebit
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operatingIncome
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interestExpense
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extraordinaryItems
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incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
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costOfRevenue
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totalOtherIncomeExpenseNet
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discontinuedOperations
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netIncomeFromContinuingOps
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netIncomeApplicableToCommonShares
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2011-09-30
date
2011-09-30
filing_date
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currency_symbol
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researchDevelopment
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incomeBeforeTax
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minorityInterest
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netIncome
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sellingAndMarketingExpenses
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nonRecurring
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otherItems
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incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
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costOfRevenue
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totalOtherIncomeExpenseNet
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discontinuedOperations
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netIncomeFromContinuingOps
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netIncomeApplicableToCommonShares
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2011-06-30
date
2011-06-30
filing_date
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currency_symbol
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researchDevelopment
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sellingAndMarketingExpenses
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interestExpense
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incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
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costOfRevenue
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totalOtherIncomeExpenseNet
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discontinuedOperations
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netIncomeFromContinuingOps
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netIncomeApplicableToCommonShares
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2011-03-31
date
2011-03-31
filing_date
2011-05-04
currency_symbol
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researchDevelopment
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effectOfAccountingCharges
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incomeBeforeTax
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sellingAndMarketingExpenses
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interestExpense
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incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
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costOfRevenue
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totalOtherIncomeExpenseNet
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discontinuedOperations
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netIncomeFromContinuingOps
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netIncomeApplicableToCommonShares
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2010-12-31
date
2010-12-31
filing_date
2011-02-28
currency_symbol
USD
researchDevelopment
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effectOfAccountingCharges
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incomeBeforeTax
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minorityInterest
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sellingAndMarketingExpenses
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grossProfit
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ebit
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depreciationAndAmortization
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otherOperatingExpenses
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interestExpense
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extraordinaryItems
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nonRecurring
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otherItems
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incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
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costOfRevenue
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totalOtherIncomeExpenseNet
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discontinuedOperations
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netIncomeFromContinuingOps
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netIncomeApplicableToCommonShares
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2010-09-30
date
2010-09-30
filing_date
2010-11-03
currency_symbol
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researchDevelopment
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incomeBeforeTax
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interestExpense
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incomeTaxExpense
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totalOperatingExpenses
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costOfRevenue
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discontinuedOperations
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netIncomeFromContinuingOps
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netIncomeApplicableToCommonShares
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2010-06-30
date
2010-06-30
filing_date
2010-08-05
currency_symbol
USD
researchDevelopment
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incomeTaxExpense
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totalOperatingExpenses
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costOfRevenue
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totalOtherIncomeExpenseNet
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discontinuedOperations
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netIncomeFromContinuingOps
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netIncomeApplicableToCommonShares
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2010-03-31
date
2010-03-31
filing_date
2010-05-05
currency_symbol
USD
researchDevelopment
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incomeBeforeTax
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sellingAndMarketingExpenses
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incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
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costOfRevenue
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totalOtherIncomeExpenseNet
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discontinuedOperations
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netIncomeFromContinuingOps
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netIncomeApplicableToCommonShares
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2009-12-31
date
2009-12-31
filing_date
2010-02-26
currency_symbol
USD
researchDevelopment
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effectOfAccountingCharges
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incomeBeforeTax
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sellingAndMarketingExpenses
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incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
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costOfRevenue
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totalOtherIncomeExpenseNet
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discontinuedOperations
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netIncomeFromContinuingOps
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netIncomeApplicableToCommonShares
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2009-09-30
date
2009-09-30
filing_date
2009-10-30
currency_symbol
USD
researchDevelopment
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effectOfAccountingCharges
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incomeBeforeTax
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netIncome
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ebit
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nonRecurring
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otherItems
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incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
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costOfRevenue
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totalOtherIncomeExpenseNet
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discontinuedOperations
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netIncomeFromContinuingOps
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netIncomeApplicableToCommonShares
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2009-06-30
date
2009-06-30
filing_date
2009-08-03
currency_symbol
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researchDevelopment
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effectOfAccountingCharges
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incomeBeforeTax
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minorityInterest
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sellingAndMarketingExpenses
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incomeTaxExpense
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costOfRevenue
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totalOtherIncomeExpenseNet
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discontinuedOperations
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netIncomeFromContinuingOps
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netIncomeApplicableToCommonShares
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2009-03-31
date
2009-03-31
filing_date
2009-05-01
currency_symbol
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researchDevelopment
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effectOfAccountingCharges
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incomeBeforeTax
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minorityInterest
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sellingGeneralAdministrative
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sellingAndMarketingExpenses
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grossProfit
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depreciationAndAmortization
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interestExpense
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incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
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costOfRevenue
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totalOtherIncomeExpenseNet
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discontinuedOperations
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netIncomeFromContinuingOps
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netIncomeApplicableToCommonShares
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2008-12-31
date
2008-12-31
filing_date
2009-02-27
currency_symbol
USD
researchDevelopment
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effectOfAccountingCharges
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incomeBeforeTax
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minorityInterest
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netIncome
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sellingGeneralAdministrative
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sellingAndMarketingExpenses
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grossProfit
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ebit
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ebitda
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depreciationAndAmortization
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operatingIncome
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interestExpense
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extraordinaryItems
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nonRecurring
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incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
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costOfRevenue
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totalOtherIncomeExpenseNet
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discontinuedOperations
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netIncomeFromContinuingOps
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netIncomeApplicableToCommonShares
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2008-09-30
date
2008-09-30
filing_date
2008-10-31
currency_symbol
USD
researchDevelopment
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effectOfAccountingCharges
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incomeBeforeTax
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minorityInterest
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sellingGeneralAdministrative
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sellingAndMarketingExpenses
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grossProfit
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ebit
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depreciationAndAmortization
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operatingIncome
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interestExpense
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extraordinaryItems
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nonRecurring
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otherItems
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incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
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costOfRevenue
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totalOtherIncomeExpenseNet
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discontinuedOperations
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netIncomeFromContinuingOps
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netIncomeApplicableToCommonShares
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2008-06-30
date
2008-06-30
filing_date
2008-07-31
currency_symbol
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researchDevelopment
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effectOfAccountingCharges
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incomeBeforeTax
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minorityInterest
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netIncome
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sellingGeneralAdministrative
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sellingAndMarketingExpenses
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grossProfit
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ebit
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depreciationAndAmortization
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interestExpense
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extraordinaryItems
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incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
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costOfRevenue
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totalOtherIncomeExpenseNet
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discontinuedOperations
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netIncomeFromContinuingOps
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netIncomeApplicableToCommonShares
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2008-03-31
date
2008-03-31
filing_date
2008-05-02
currency_symbol
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researchDevelopment
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effectOfAccountingCharges
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incomeBeforeTax
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minorityInterest
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sellingAndMarketingExpenses
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ebit
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interestExpense
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extraordinaryItems
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incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
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costOfRevenue
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totalOtherIncomeExpenseNet
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discontinuedOperations
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2007-12-31
date
2007-12-31
filing_date
2008-02-28
currency_symbol
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researchDevelopment
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effectOfAccountingCharges
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ebit
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interestExpense
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incomeTaxExpense
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costOfRevenue
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totalOtherIncomeExpenseNet
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discontinuedOperations
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2007-09-30
date
2007-09-30
filing_date
2007-11-09
currency_symbol
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researchDevelopment
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ebit
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interestExpense
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costOfRevenue
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totalOtherIncomeExpenseNet
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discontinuedOperations
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netIncomeFromContinuingOps
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2007-06-30
date
2007-06-30
filing_date
2007-08-07
currency_symbol
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researchDevelopment
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effectOfAccountingCharges
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incomeBeforeTax
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ebit
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interestExpense
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extraordinaryItems
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incomeTaxExpense
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totalOperatingExpenses
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costOfRevenue
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totalOtherIncomeExpenseNet
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discontinuedOperations
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netIncomeFromContinuingOps
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netIncomeApplicableToCommonShares
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2007-03-31
date
2007-03-31
filing_date
2007-05-09
currency_symbol
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researchDevelopment
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effectOfAccountingCharges
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incomeBeforeTax
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sellingAndMarketingExpenses
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ebit
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interestExpense
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extraordinaryItems
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incomeTaxExpense
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2006-12-31
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2006-09-30
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2006-06-30
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2006-03-31
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2005-12-31
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2005-09-30
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2005-06-30
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2005-03-31
date
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2004-12-31
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2004-09-30
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2004-09-30
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2004-06-30
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2004-06-30
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2004-03-31
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2004-03-31
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2003-12-31
date
2003-12-31
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2003-09-30
date
2003-09-30
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2003-06-30
date
2003-06-30
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2003-03-31
date
2003-03-31
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2002-12-31
date
2002-12-31
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2002-09-30
date
2002-09-30
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2002-06-30
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2002-06-30
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2002-03-31
date
2002-03-31
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2001-12-31
date
2001-12-31
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2001-09-30
date
2001-09-30
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2001-06-30
date
2001-06-30
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sellingGeneralAdministrative
2860000000.00
sellingAndMarketingExpenses
332000000.00
grossProfit
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reconciledDepreciation
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ebit
565000000.00
ebitda
343000000.00
depreciationAndAmortization
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operatingIncome
565000000.00
otherOperatingExpenses
4291000000.00
interestExpense
412000000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
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costOfRevenue
5503000000.00
totalOtherIncomeExpenseNet
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discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
178000000.00
2001-03-31
date
2001-03-31
filing_date
2001-05-15
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
741000000.00
minorityInterest
0.00
netIncome
538000000.00
sellingGeneralAdministrative
2721000000.00
sellingAndMarketingExpenses
338000000.00
grossProfit
5358000000.00
reconciledDepreciation
201000000.00
ebit
1102000000.00
ebitda
1303000000.00
depreciationAndAmortization
201000000.00
operatingIncome
1102000000.00
otherOperatingExpenses
4256000000.00
interestExpense
361000000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
203000000.00
totalRevenue
5358000000.00
totalOperatingExpenses
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costOfRevenue
5394000000.00
totalOtherIncomeExpenseNet
-361000000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
538000000.00
2000-12-31
date
2000-12-31
filing_date
2001-03-30
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
913000000.00
minorityInterest
0.00
netIncome
677000000.00
sellingGeneralAdministrative
2675000000.00
sellingAndMarketingExpenses
333000000.00
grossProfit
5709000000.00
reconciledDepreciation
70000000.00
ebit
1270000000.00
ebitda
1340000000.00
depreciationAndAmortization
70000000.00
operatingIncome
1270000000.00
otherOperatingExpenses
4439000000.00
interestExpense
357000000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
236000000.00
totalRevenue
5709000000.00
totalOperatingExpenses
-4439000000.00
costOfRevenue
5571000000.00
totalOtherIncomeExpenseNet
-357000000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
677000000.00
2000-09-30
date
2000-09-30
filing_date
2000-11-13
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
1029000000.00
minorityInterest
0.00
netIncome
737000000.00
sellingGeneralAdministrative
2685000000.00
sellingAndMarketingExpenses
396000000.00
grossProfit
5629000000.00
reconciledDepreciation
16000000.00
ebit
1381000000.00
ebitda
1397000000.00
depreciationAndAmortization
16000000.00
operatingIncome
1381000000.00
otherOperatingExpenses
4248000000.00
interestExpense
352000000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
292000000.00
totalRevenue
5629000000.00
totalOperatingExpenses
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costOfRevenue
5369000000.00
totalOtherIncomeExpenseNet
-352000000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
737000000.00
2000-06-30
date
2000-06-30
filing_date
2000-08-11
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
1046000000.00
minorityInterest
0.00
netIncome
740000000.00
sellingGeneralAdministrative
2644000000.00
sellingAndMarketingExpenses
416000000.00
grossProfit
5625000000.00
reconciledDepreciation
240000000.00
ebit
1391000000.00
ebitda
1631000000.00
depreciationAndAmortization
240000000.00
operatingIncome
1391000000.00
otherOperatingExpenses
4234000000.00
interestExpense
345000000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
306000000.00
totalRevenue
5625000000.00
totalOperatingExpenses
-4234000000.00
costOfRevenue
5324000000.00
totalOtherIncomeExpenseNet
-345000000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
740000000.00
2000-03-31
date
2000-03-31
filing_date
2000-05-15
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
920000000.00
minorityInterest
0.00
netIncome
656000000.00
sellingGeneralAdministrative
2577000000.00
sellingAndMarketingExpenses
370000000.00
grossProfit
5358000000.00
reconciledDepreciation
67000000.00
ebit
1219000000.00
ebitda
1286000000.00
depreciationAndAmortization
67000000.00
operatingIncome
1219000000.00
otherOperatingExpenses
4139000000.00
interestExpense
299000000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
264000000.00
totalRevenue
5358000000.00
totalOperatingExpenses
-4139000000.00
costOfRevenue
5101000000.00
totalOtherIncomeExpenseNet
-299000000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
656000000.00
1999-12-31
date
1999-12-31
filing_date
2000-03-29
currency_symbol
USD
incomeBeforeTax
845000000.00
netIncome
606000000.00
sellingGeneralAdministrative
2593000000.00
sellingAndMarketingExpenses
375000000.00
grossProfit
5397000000.00
reconciledDepreciation
-144000000.00
ebit
1146000000.00
ebitda
1002000000.00
depreciationAndAmortization
-144000000.00
operatingIncome
1146000000.00
otherOperatingExpenses
4251000000.00
interestExpense
301000000.00
incomeTaxExpense
239000000.00
totalRevenue
5397000000.00
totalOperatingExpenses
-4251000000.00
totalOtherIncomeExpenseNet
-301000000.00
1999-09-30
date
1999-09-30
filing_date
1999-11-15
currency_symbol
USD
incomeBeforeTax
907000000.00
netIncome
648000000.00
sellingGeneralAdministrative
2390000000.00
sellingAndMarketingExpenses
399000000.00
grossProfit
5049000000.00
reconciledDepreciation
13000000.00
ebit
1169000000.00
ebitda
1182000000.00
depreciationAndAmortization
13000000.00
operatingIncome
1169000000.00
otherOperatingExpenses
3880000000.00
interestExpense
262000000.00
incomeTaxExpense
259000000.00
totalRevenue
5049000000.00
totalOperatingExpenses
-3880000000.00
totalOtherIncomeExpenseNet
-262000000.00
1999-06-30
date
1999-06-30
filing_date
1999-08-16
currency_symbol
USD
incomeBeforeTax
895000000.00
netIncome
646000000.00
sellingGeneralAdministrative
2395000000.00
sellingAndMarketingExpenses
354000000.00
grossProfit
5043000000.00
reconciledDepreciation
78000000.00
ebit
1150000000.00
ebitda
1228000000.00
depreciationAndAmortization
78000000.00
operatingIncome
1150000000.00
otherOperatingExpenses
3893000000.00
interestExpense
255000000.00
incomeTaxExpense
249000000.00
totalRevenue
5043000000.00
totalOperatingExpenses
-3893000000.00
totalOtherIncomeExpenseNet
-255000000.00
1999-03-31
date
1999-03-31
filing_date
1999-05-17
currency_symbol
USD
incomeBeforeTax
791000000.00
netIncome
575000000.00
sellingGeneralAdministrative
2339000000.00
sellingAndMarketingExpenses
297000000.00
grossProfit
4737000000.00
reconciledDepreciation
66000000.00
ebit
1025000000.00
ebitda
1091000000.00
depreciationAndAmortization
66000000.00
operatingIncome
1025000000.00
otherOperatingExpenses
3712000000.00
interestExpense
234000000.00
incomeTaxExpense
216000000.00
totalRevenue
4737000000.00
totalOperatingExpenses
-3712000000.00
totalOtherIncomeExpenseNet
-234000000.00
1998-12-31
date
1998-12-31
filing_date
1999-03-30
currency_symbol
USD
incomeBeforeTax
713000000.00
netIncome
530000000.00
sellingGeneralAdministrative
2403000000.00
sellingAndMarketingExpenses
329000000.00
grossProfit
4796000000.00
reconciledDepreciation
-48000000.00
ebit
980000000.00
ebitda
932000000.00
depreciationAndAmortization
-48000000.00
operatingIncome
980000000.00
otherOperatingExpenses
3816000000.00
interestExpense
267000000.00
incomeTaxExpense
183000000.00
totalRevenue
4796000000.00
totalOperatingExpenses
-3816000000.00
totalOtherIncomeExpenseNet
-267000000.00
1998-09-30
date
1998-09-30
filing_date
1998-11-16
currency_symbol
USD
incomeBeforeTax
799000000.00
netIncome
574000000.00
sellingGeneralAdministrative
2232000000.00
sellingAndMarketingExpenses
333000000.00
grossProfit
4531000000.00
reconciledDepreciation
-173000000.00
ebit
1055000000.00
ebitda
882000000.00
depreciationAndAmortization
-173000000.00
operatingIncome
1055000000.00
otherOperatingExpenses
3476000000.00
interestExpense
256000000.00
incomeTaxExpense
225000000.00
totalRevenue
4531000000.00
totalOperatingExpenses
-3476000000.00
totalOtherIncomeExpenseNet
-256000000.00
1998-06-30
date
1998-06-30
filing_date
1998-08-14
currency_symbol
USD
incomeBeforeTax
800000000.00
netIncome
578000000.00
sellingGeneralAdministrative
1804000000.00
sellingAndMarketingExpenses
301000000.00
grossProfit
4511000000.00
reconciledDepreciation
72000000.00
ebit
1050000000.00
ebitda
1122000000.00
depreciationAndAmortization
72000000.00
operatingIncome
1050000000.00
otherOperatingExpenses
3461000000.00
interestExpense
250000000.00
incomeTaxExpense
222000000.00
totalRevenue
4511000000.00
totalOperatingExpenses
-3461000000.00
totalOtherIncomeExpenseNet
-250000000.00
1998-03-31
date
1998-03-31
filing_date
1998-05-14
currency_symbol
USD
incomeBeforeTax
614000000.00
netIncome
460000000.00
sellingGeneralAdministrative
1953000000.00
sellingAndMarketingExpenses
265000000.00
grossProfit
4295000000.00
reconciledDepreciation
-63000000.00
ebit
840000000.00
ebitda
777000000.00
depreciationAndAmortization
-63000000.00
operatingIncome
840000000.00
otherOperatingExpenses
3455000000.00
interestExpense
226000000.00
incomeTaxExpense
154000000.00
totalRevenue
4295000000.00
totalOperatingExpenses
-3455000000.00
totalOtherIncomeExpenseNet
-226000000.00
1997-12-31
date
1997-12-31
filing_date
1998-03-31
currency_symbol
USD
incomeBeforeTax
690000000.00
netIncome
493000000.00
sellingGeneralAdministrative
2172000000.00
sellingAndMarketingExpenses
338000000.00
grossProfit
4424000000.00
reconciledDepreciation
-13000000.00
ebit
940000000.00
ebitda
927000000.00
depreciationAndAmortization
-13000000.00
operatingIncome
940000000.00
otherOperatingExpenses
3484000000.00
interestExpense
250000000.00
incomeTaxExpense
197000000.00
totalRevenue
4424000000.00
totalOperatingExpenses
-3484000000.00
totalOtherIncomeExpenseNet
-250000000.00
1997-09-30
date
1997-09-30
filing_date
1997-11-14
currency_symbol
USD
incomeBeforeTax
718000000.00
netIncome
524000000.00
sellingGeneralAdministrative
2095000000.00
sellingAndMarketingExpenses
308000000.00
grossProfit
4259000000.00
reconciledDepreciation
59000000.00
ebit
959000000.00
ebitda
1018000000.00
depreciationAndAmortization
59000000.00
operatingIncome
959000000.00
otherOperatingExpenses
3300000000.00
interestExpense
241000000.00
incomeTaxExpense
194000000.00
totalRevenue
4259000000.00
totalOperatingExpenses
-3300000000.00
totalOtherIncomeExpenseNet
-241000000.00
1997-06-30
date
1997-06-30
filing_date
1997-08-14
currency_symbol
USD
incomeBeforeTax
702000000.00
netIncome
520000000.00
sellingGeneralAdministrative
2081000000.00
sellingAndMarketingExpenses
258000000.00
grossProfit
4184000000.00
reconciledDepreciation
47000000.00
ebit
940000000.00
ebitda
987000000.00
depreciationAndAmortization
47000000.00
operatingIncome
940000000.00
otherOperatingExpenses
3244000000.00
interestExpense
238000000.00
incomeTaxExpense
182000000.00
totalRevenue
4184000000.00
totalOperatingExpenses
-3244000000.00
totalOtherIncomeExpenseNet
-238000000.00
1997-03-31
date
1997-03-31
filing_date
1997-05-15
currency_symbol
USD
incomeBeforeTax
640000000.00
netIncome
454000000.00
sellingGeneralAdministrative
2007000000.00
sellingAndMarketingExpenses
214000000.00
grossProfit
3969000000.00
reconciledDepreciation
94000000.00
ebit
835000000.00
ebitda
929000000.00
depreciationAndAmortization
94000000.00
operatingIncome
835000000.00
otherOperatingExpenses
3134000000.00
interestExpense
195000000.00
incomeTaxExpense
186000000.00
totalRevenue
3969000000.00
totalOperatingExpenses
-3134000000.00
totalOtherIncomeExpenseNet
-195000000.00
1996-12-31
date
1996-12-31
filing_date
1997-03-28
currency_symbol
USD
incomeBeforeTax
843000000.00
netIncome
594000000.00
sellingGeneralAdministrative
4544000000.00
sellingAndMarketingExpenses
309000000.00
grossProfit
4008000000.00
reconciledDepreciation
64000000.00
ebit
1090000000.00
ebitda
1154000000.00
depreciationAndAmortization
64000000.00
operatingIncome
1090000000.00
otherOperatingExpenses
2918000000.00
interestExpense
247000000.00
incomeTaxExpense
249000000.00
totalRevenue
4008000000.00
totalOperatingExpenses
-2918000000.00
totalOtherIncomeExpenseNet
-247000000.00
1996-09-30
date
1996-09-30
filing_date
1996-11-14
currency_symbol
USD
incomeBeforeTax
621000000.00
netIncome
458000000.00
sellingGeneralAdministrative
973000000.00
sellingAndMarketingExpenses
293000000.00
grossProfit
3787000000.00
reconciledDepreciation
181000000.00
ebit
890000000.00
ebitda
1071000000.00
depreciationAndAmortization
181000000.00
operatingIncome
890000000.00
otherOperatingExpenses
2897000000.00
interestExpense
269000000.00
incomeTaxExpense
163000000.00
totalRevenue
3787000000.00
totalOperatingExpenses
-2897000000.00
totalOtherIncomeExpenseNet
-269000000.00
1996-06-30
date
1996-06-30
filing_date
1996-08-14
currency_symbol
USD
incomeBeforeTax
636000000.00
netIncome
452000000.00
sellingGeneralAdministrative
1046000000.00
sellingAndMarketingExpenses
262000000.00
grossProfit
3735000000.00
reconciledDepreciation
-16000000.00
ebit
945000000.00
ebitda
929000000.00
depreciationAndAmortization
-16000000.00
operatingIncome
945000000.00
otherOperatingExpenses
2790000000.00
interestExpense
309000000.00
incomeTaxExpense
184000000.00
totalRevenue
3735000000.00
totalOperatingExpenses
-2790000000.00
totalOtherIncomeExpenseNet
-309000000.00
1996-03-31
date
1996-03-31
filing_date
1996-05-15
currency_symbol
USD
incomeBeforeTax
565000000.00
netIncome
396000000.00
sellingGeneralAdministrative
1908000000.00
sellingAndMarketingExpenses
207000000.00
grossProfit
3591000000.00
reconciledDepreciation
37000000.00
ebit
856000000.00
ebitda
893000000.00
depreciationAndAmortization
37000000.00
operatingIncome
856000000.00
otherOperatingExpenses
2735000000.00
interestExpense
291000000.00
incomeTaxExpense
169000000.00
totalRevenue
3591000000.00
totalOperatingExpenses
-2735000000.00
totalOtherIncomeExpenseNet
-291000000.00
1995-12-31
date
1995-12-31
filing_date
1996-03-29
currency_symbol
USD
incomeBeforeTax
542000000.00
netIncome
385000000.00
sellingGeneralAdministrative
1957000000.00
sellingAndMarketingExpenses
222000000.00
grossProfit
3739000000.00
reconciledDepreciation
130000000.00
ebit
852000000.00
ebitda
982000000.00
depreciationAndAmortization
130000000.00
operatingIncome
852000000.00
otherOperatingExpenses
2887000000.00
interestExpense
310000000.00
incomeTaxExpense
157000000.00
totalRevenue
3739000000.00
totalOperatingExpenses
-2887000000.00
totalOtherIncomeExpenseNet
-310000000.00
1995-09-30
date
1995-09-30
filing_date
1995-11-14
currency_symbol
USD
incomeBeforeTax
571000000.00
netIncome
416000000.00
sellingGeneralAdministrative
1933000000.00
sellingAndMarketingExpenses
261000000.00
grossProfit
3744000000.00
reconciledDepreciation
67000000.00
ebit
881000000.00
ebitda
948000000.00
depreciationAndAmortization
67000000.00
operatingIncome
881000000.00
otherOperatingExpenses
2863000000.00
interestExpense
310000000.00
incomeTaxExpense
155000000.00
totalRevenue
3744000000.00
totalOperatingExpenses
-2863000000.00
totalOtherIncomeExpenseNet
-310000000.00
1995-06-30
date
1995-06-30
filing_date
1995-08-14
currency_symbol
USD
incomeBeforeTax
572000000.00
netIncome
410000000.00
sellingGeneralAdministrative
1895000000.00
sellingAndMarketingExpenses
260000000.00
grossProfit
3648000000.00
reconciledDepreciation
109000000.00
ebit
891000000.00
ebitda
1000000000.00
depreciationAndAmortization
109000000.00
operatingIncome
891000000.00
otherOperatingExpenses
2757000000.00
interestExpense
319000000.00
incomeTaxExpense
162000000.00
totalRevenue
3648000000.00
totalOperatingExpenses
-2757000000.00
totalOtherIncomeExpenseNet
-319000000.00
1995-03-31
date
1995-03-31
filing_date
1995-05-15
currency_symbol
USD
incomeBeforeTax
498000000.00
netIncome
353000000.00
sellingGeneralAdministrative
1796000000.00
sellingAndMarketingExpenses
234000000.00
grossProfit
3468000000.00
reconciledDepreciation
61000000.00
ebit
801000000.00
ebitda
862000000.00
depreciationAndAmortization
61000000.00
operatingIncome
801000000.00
otherOperatingExpenses
2667000000.00
interestExpense
303000000.00
incomeTaxExpense
145000000.00
totalRevenue
3468000000.00
totalOperatingExpenses
-2667000000.00
totalOtherIncomeExpenseNet
-303000000.00
1994-12-31
date
1994-12-31
filing_date
1995-03-31
currency_symbol
USD
incomeBeforeTax
475000000.00
netIncome
335000000.00
sellingGeneralAdministrative
1807000000.00
sellingAndMarketingExpenses
269000000.00
grossProfit
3532000000.00
reconciledDepreciation
190000000.00
ebit
745000000.00
ebitda
935000000.00
depreciationAndAmortization
190000000.00
operatingIncome
745000000.00
otherOperatingExpenses
2787000000.00
interestExpense
270000000.00
incomeTaxExpense
140000000.00
totalRevenue
3532000000.00
totalOperatingExpenses
-2787000000.00
totalOtherIncomeExpenseNet
-270000000.00
1994-09-30
date
1994-09-30
filing_date
1994-11-14
currency_symbol
USD
incomeBeforeTax
498000000.00
netIncome
369000000.00
sellingGeneralAdministrative
1703000000.00
sellingAndMarketingExpenses
280000000.00
grossProfit
3353000000.00
reconciledDepreciation
118000000.00
ebit
749000000.00
ebitda
867000000.00
depreciationAndAmortization
118000000.00
operatingIncome
749000000.00
otherOperatingExpenses
2604000000.00
interestExpense
251000000.00
incomeTaxExpense
129000000.00
totalRevenue
3353000000.00
totalOperatingExpenses
-2604000000.00
totalOtherIncomeExpenseNet
-251000000.00
1994-06-30
date
1994-06-30
filing_date
1994-08-15
currency_symbol
USD
incomeBeforeTax
478000000.00
netIncome
357000000.00
sellingGeneralAdministrative
1639000000.00
sellingAndMarketingExpenses
280000000.00
grossProfit
3251000000.00
reconciledDepreciation
-3000000.00
ebit
733000000.00
ebitda
730000000.00
depreciationAndAmortization
-3000000.00
operatingIncome
733000000.00
otherOperatingExpenses
2518000000.00
interestExpense
257000000.00
incomeTaxExpense
119000000.00
totalRevenue
3251000000.00
totalOperatingExpenses
-2518000000.00
totalOtherIncomeExpenseNet
-255000000.00
1994-03-31
date
1994-03-31
filing_date
1994-05-16
currency_symbol
USD
incomeBeforeTax
440000000.00
netIncome
353000000.00
sellingGeneralAdministrative
1622000000.00
sellingAndMarketingExpenses
234000000.00
grossProfit
3140000000.00
reconciledDepreciation
73000000.00
ebit
709000000.00
ebitda
782000000.00
depreciationAndAmortization
73000000.00
operatingIncome
709000000.00
otherOperatingExpenses
2431000000.00
interestExpense
233000000.00
incomeTaxExpense
123000000.00
totalRevenue
3140000000.00
totalOperatingExpenses
-2431000000.00
totalOtherIncomeExpenseNet
-269000000.00
1993-12-31
date
1993-12-31
filing_date
1994-03-31
currency_symbol
USD
incomeBeforeTax
303000000.00
netIncome
399000000.00
sellingGeneralAdministrative
219000000.00
sellingAndMarketingExpenses
277000000.00
grossProfit
596000000.00
reconciledDepreciation
-284000000.00
ebit
-3131000000.00
ebitda
-3415000000.00
depreciationAndAmortization
-284000000.00
operatingIncome
-3131000000.00
otherOperatingExpenses
3727000000.00
interestExpense
3307000000.00
incomeTaxExpense
-223000000.00
totalRevenue
596000000.00
totalOperatingExpenses
-3727000000.00
totalOtherIncomeExpenseNet
3434000000.00
1993-09-30
date
1993-09-30
filing_date
1993-09-30
currency_symbol
USD
incomeBeforeTax
584000000.00
netIncome
420000000.00
sellingGeneralAdministrative
2075000000.00
sellingAndMarketingExpenses
284000000.00
grossProfit
4028000000.00
reconciledDepreciation
282000000.00
ebit
2374000000.00
ebitda
2656000000.00
depreciationAndAmortization
282000000.00
operatingIncome
2374000000.00
otherOperatingExpenses
1654000000.00
interestExpense
1790000000.00
incomeTaxExpense
164000000.00
totalRevenue
4028000000.00
totalOperatingExpenses
-1654000000.00
totalOtherIncomeExpenseNet
-1790000000.00
1993-06-30
date
1993-06-30
filing_date
1993-06-30
currency_symbol
USD
incomeBeforeTax
621000000.00
netIncome
416000000.00
sellingGeneralAdministrative
2080000000.00
sellingAndMarketingExpenses
275000000.00
grossProfit
3995000000.00
reconciledDepreciation
155000000.00
ebit
2306000000.00
ebitda
2461000000.00
depreciationAndAmortization
155000000.00
operatingIncome
2306000000.00
otherOperatingExpenses
1689000000.00
interestExpense
1685000000.00
incomeTaxExpense
205000000.00
totalRevenue
3995000000.00
totalOperatingExpenses
-1689000000.00
totalOtherIncomeExpenseNet
-1685000000.00
1993-03-31
date
1993-03-31
filing_date
1993-03-31
currency_symbol
USD
incomeBeforeTax
818200000.00
netIncome
243200000.00
sellingGeneralAdministrative
2107000000.00
sellingAndMarketingExpenses
255000000.00
grossProfit
3766000000.00
reconciledDepreciation
258000000.00
ebit
2492200000.00
ebitda
2750200000.00
depreciationAndAmortization
258000000.00
operatingIncome
2492200000.00
otherOperatingExpenses
1273800000.00
interestExpense
1674000000.00
incomeTaxExpense
575000000.00
totalRevenue
3766000000.00
totalOperatingExpenses
-1273800000.00
totalOtherIncomeExpenseNet
-1674000000.00
1992-12-31
date
1992-12-31
filing_date
1992-12-31
currency_symbol
USD
incomeBeforeTax
118000000.00
netIncome
81500000.00
sellingGeneralAdministrative
2972000000.00
sellingAndMarketingExpenses
281000000.00
grossProfit
4873000000.00
reconciledDepreciation
202000000.00
ebit
1942500000.00
ebitda
2144500000.00
depreciationAndAmortization
202000000.00
operatingIncome
1942500000.00
otherOperatingExpenses
2930500000.00
interestExpense
1825000000.00
incomeTaxExpense
36000000.00
totalRevenue
4873000000.00
totalOperatingExpenses
-2930500000.00
totalOtherIncomeExpenseNet
-1824500000.00
1992-09-30
date
1992-09-30
filing_date
1992-09-30
currency_symbol
USD
incomeBeforeTax
-297000000.00
netIncome
-205000000.00
sellingGeneralAdministrative
2850000000.00
sellingAndMarketingExpenses
298000000.00
grossProfit
4832000000.00
reconciledDepreciation
18000000.00
ebit
1583000000.00
ebitda
1601000000.00
depreciationAndAmortization
18000000.00
operatingIncome
1583000000.00
otherOperatingExpenses
3249000000.00
interestExpense
1880000000.00
incomeTaxExpense
-92000000.00
totalRevenue
4832000000.00
totalOperatingExpenses
-3249000000.00
totalOtherIncomeExpenseNet
-1880000000.00
1992-06-30
date
1992-06-30
filing_date
1992-06-30
currency_symbol
USD
incomeBeforeTax
580000000.00
netIncome
310000000.00
sellingGeneralAdministrative
2268000000.00
sellingAndMarketingExpenses
300000000.00
grossProfit
4886000000.00
reconciledDepreciation
263000000.00
ebit
2582000000.00
ebitda
2845000000.00
depreciationAndAmortization
263000000.00
operatingIncome
2582000000.00
otherOperatingExpenses
2304000000.00
interestExpense
2002000000.00
incomeTaxExpense
270000000.00
totalRevenue
4886000000.00
totalOperatingExpenses
-2304000000.00
totalOtherIncomeExpenseNet
-2002000000.00
1992-03-31
date
1992-03-31
filing_date
1992-03-31
currency_symbol
USD
incomeBeforeTax
373000000.00
netIncome
465000000.00
sellingGeneralAdministrative
2246000000.00
sellingAndMarketingExpenses
300000000.00
grossProfit
4735000000.00
reconciledDepreciation
177000000.00
ebit
2530000000.00
ebitda
2707000000.00
depreciationAndAmortization
177000000.00
operatingIncome
2530000000.00
otherOperatingExpenses
2205000000.00
interestExpense
1941000000.00
incomeTaxExpense
124000000.00
totalRevenue
4735000000.00
totalOperatingExpenses
-2205000000.00
totalOtherIncomeExpenseNet
-2157000000.00
1991-12-31
date
1991-12-31
filing_date
1991-12-31
currency_symbol
USD
incomeBeforeTax
167000000.00
netIncome
238000000.00
sellingGeneralAdministrative
2005000000.00
sellingAndMarketingExpenses
438000000.00
grossProfit
4652000000.00
reconciledDepreciation
291000000.00
ebit
2140000000.00
ebitda
2431000000.00
depreciationAndAmortization
291000000.00
operatingIncome
2140000000.00
otherOperatingExpenses
2512000000.00
interestExpense
1973000000.00
incomeTaxExpense
-71000000.00
totalRevenue
4652000000.00
totalOperatingExpenses
-2512000000.00
totalOtherIncomeExpenseNet
-1973000000.00
1991-09-30
date
1991-09-30
filing_date
1991-09-30
currency_symbol
USD
incomeBeforeTax
-51000000.00
netIncome
31000000.00
sellingGeneralAdministrative
1877000000.00
sellingAndMarketingExpenses
290000000.00
grossProfit
4374000000.00
reconciledDepreciation
134000000.00
ebit
2058000000.00
ebitda
2192000000.00
depreciationAndAmortization
134000000.00
operatingIncome
2058000000.00
otherOperatingExpenses
2316000000.00
interestExpense
2109000000.00
incomeTaxExpense
-82000000.00
totalRevenue
4374000000.00
totalOperatingExpenses
-2316000000.00
totalOtherIncomeExpenseNet
-2109000000.00
1991-06-30
date
1991-06-30
filing_date
1991-06-30
currency_symbol
USD
incomeBeforeTax
310000000.00
netIncome
256000000.00
sellingGeneralAdministrative
1869000000.00
sellingAndMarketingExpenses
210000000.00
grossProfit
4287000000.00
reconciledDepreciation
165000000.00
ebit
2386000000.00
ebitda
2551000000.00
depreciationAndAmortization
165000000.00
operatingIncome
2386000000.00
otherOperatingExpenses
1901000000.00
interestExpense
2076000000.00
incomeTaxExpense
54000000.00
totalRevenue
4287000000.00
totalOperatingExpenses
-1901000000.00
totalOtherIncomeExpenseNet
-2076000000.00
1991-03-31
date
1991-03-31
filing_date
1991-03-31
currency_symbol
USD
incomeBeforeTax
333200000.00
netIncome
264200000.00
sellingGeneralAdministrative
1831000000.00
sellingAndMarketingExpenses
136000000.00
grossProfit
4198000000.00
reconciledDepreciation
163000000.00
ebit
2427200000.00
ebitda
2590200000.00
depreciationAndAmortization
163000000.00
operatingIncome
2427200000.00
otherOperatingExpenses
1770800000.00
interestExpense
2094000000.00
incomeTaxExpense
69000000.00
totalRevenue
4198000000.00
totalOperatingExpenses
-1770800000.00
totalOtherIncomeExpenseNet
-2094000000.00
1990-12-31
date
1990-12-31
filing_date
1990-12-31
currency_symbol
USD
incomeBeforeTax
136000000.00
netIncome
137000000.00
sellingGeneralAdministrative
2340000000.00
sellingAndMarketingExpenses
382000000.00
grossProfit
4065000000.00
reconciledDepreciation
153000000.00
ebit
2372000000.00
ebitda
2525000000.00
depreciationAndAmortization
153000000.00
operatingIncome
2372000000.00
otherOperatingExpenses
1693000000.00
interestExpense
2236000000.00
incomeTaxExpense
-1000000.00
totalRevenue
4065000000.00
totalOperatingExpenses
-1693000000.00
totalOtherIncomeExpenseNet
-2236000000.00
1990-09-30
date
1990-09-30
filing_date
1990-09-30
currency_symbol
USD
incomeBeforeTax
450000000.00
netIncome
344000000.00
sellingGeneralAdministrative
2214000000.00
sellingAndMarketingExpenses
219000000.00
grossProfit
3955000000.00
reconciledDepreciation
150000000.00
ebit
2558000000.00
ebitda
2708000000.00
depreciationAndAmortization
150000000.00
operatingIncome
2558000000.00
otherOperatingExpenses
1397000000.00
interestExpense
2108000000.00
incomeTaxExpense
106000000.00
totalRevenue
3955000000.00
totalOperatingExpenses
-1397000000.00
totalOtherIncomeExpenseNet
-2108000000.00
1990-06-30
date
1990-06-30
filing_date
1990-06-30
currency_symbol
USD
incomeBeforeTax
446000000.00
netIncome
320000000.00
sellingGeneralAdministrative
2019000000.00
sellingAndMarketingExpenses
309000000.00
grossProfit
4012000000.00
reconciledDepreciation
162000000.00
ebit
2497000000.00
ebitda
2659000000.00
depreciationAndAmortization
162000000.00
operatingIncome
2497000000.00
otherOperatingExpenses
1515000000.00
interestExpense
2051000000.00
incomeTaxExpense
126000000.00
totalRevenue
4012000000.00
totalOperatingExpenses
-1515000000.00
totalOtherIncomeExpenseNet
-2051000000.00
1990-03-31
date
1990-03-31
filing_date
1990-03-31
currency_symbol
USD
incomeBeforeTax
-307000000.00
netIncome
-620000000.00
sellingGeneralAdministrative
1965000000.00
sellingAndMarketingExpenses
271000000.00
grossProfit
3808000000.00
reconciledDepreciation
138000000.00
ebit
1633000000.00
ebitda
1771000000.00
depreciationAndAmortization
138000000.00
operatingIncome
1633000000.00
otherOperatingExpenses
2175000000.00
interestExpense
2097000000.00
incomeTaxExpense
156000000.00
totalRevenue
3808000000.00
totalOperatingExpenses
-2175000000.00
totalOtherIncomeExpenseNet
-1940000000.00
yearly
2022-12-31
date
2022-12-31
filing_date
2023-02-10
currency_symbol
USD
incomeBeforeTax
9585000000.00
netIncome
7514000000.00
sellingGeneralAdministrative
7252000000.00
sellingAndMarketingExpenses
5458000000.00
grossProfit
52862000000.00
reconciledDepreciation
1626000000.00
ebit
12348000000.00
ebitda
13974000000.00
depreciationAndAmortization
1626000000.00
operatingIncome
12348000000.00
otherOperatingExpenses
12710000000.00
interestExpense
2763000000.00
taxProvision
2071000000.00
interestIncome
12658000000.00
netInterestIncome
9895000000.00
incomeTaxExpense
2071000000.00
totalRevenue
52862000000.00
totalOperatingExpenses
12710000000.00
costOfRevenue
18488000000.00
totalOtherIncomeExpenseNet
-2763000000.00
netIncomeFromContinuingOps
7514000000.00
netIncomeApplicableToCommonShares
7400000000.00
2021-12-31
date
2021-12-31
filing_date
2022-02-11
currency_symbol
USD
incomeBeforeTax
10689000000.00
netIncome
8060000000.00
sellingGeneralAdministrative
6240000000.00
sellingAndMarketingExpenses
9053000000.00
grossProfit
42380000000.00
reconciledDepreciation
1695000000.00
ebit
10689000000.00
ebitda
12384000000.00
depreciationAndAmortization
1695000000.00
operatingIncome
10689000000.00
otherOperatingExpenses
31691000000.00
interestExpense
1283000000.00
taxProvision
2629000000.00
interestIncome
9033000000.00
netInterestIncome
7750000000.00
incomeTaxExpense
2629000000.00
totalRevenue
42380000000.00
totalOperatingExpenses
-31691000000.00
costOfRevenue
13458000000.00
totalOtherIncomeExpenseNet
-1283000000.00
netIncomeFromContinuingOps
8060000000.00
netIncomeApplicableToCommonShares
7917000000.00
2020-12-31
date
2020-12-31
filing_date
2021-02-12
currency_symbol
USD
incomeBeforeTax
4296000000.00
netIncome
3135000000.00
sellingGeneralAdministrative
5718000000.00
sellingAndMarketingExpenses
6747000000.00
grossProfit
36087000000.00
reconciledDepreciation
1543000000.00
ebit
4296000000.00
ebitda
5839000000.00
depreciationAndAmortization
1543000000.00
operatingIncome
4296000000.00
otherOperatingExpenses
31791000000.00
interestExpense
2098000000.00
taxProvision
1161000000.00
interestIncome
10083000000.00
netInterestIncome
7985000000.00
incomeTaxExpense
1161000000.00
totalRevenue
36087000000.00
totalOperatingExpenses
-31791000000.00
costOfRevenue
10214000000.00
totalOtherIncomeExpenseNet
-2098000000.00
netIncomeFromContinuingOps
3135000000.00
netIncomeApplicableToCommonShares
3135000000.00
2019-12-31
date
2019-12-31
filing_date
2020-02-13
currency_symbol
USD
incomeBeforeTax
8429000000.00
netIncome
6759000000.00
sellingGeneralAdministrative
5911000000.00
sellingAndMarketingExpenses
7114000000.00
grossProfit
43556000000.00
reconciledDepreciation
1188000000.00
ebit
8429000000.00
ebitda
9617000000.00
depreciationAndAmortization
1188000000.00
operatingIncome
8429000000.00
otherOperatingExpenses
35127000000.00
interestExpense
3464000000.00
taxProvision
1670000000.00
interestIncome
12084000000.00
netInterestIncome
8620000000.00
incomeTaxExpense
1670000000.00
totalRevenue
43556000000.00
totalOperatingExpenses
-35127000000.00
costOfRevenue
14220000000.00
totalOtherIncomeExpenseNet
-3464000000.00
netIncomeFromContinuingOps
10099000000.00
netIncomeApplicableToCommonShares
6759000000.00
2018-12-31
date
2018-12-31
filing_date
2019-02-13
currency_symbol
USD
researchDevelopment
0.00
incomeBeforeTax
8122000000.00
netIncome
6921000000.00
sellingGeneralAdministrative
5250000000.00
sellingAndMarketingExpenses
6470000000.00
grossProfit
40338000000.00
reconciledDepreciation
1293000000.00
ebit
11065000000.00
ebitda
12358000000.00
depreciationAndAmortization
1293000000.00
operatingIncome
11065000000.00
otherOperatingExpenses
11720000000.00
interestExpense
2943000000.00
taxProvision
1201000000.00
interestIncome
10606000000.00
netInterestIncome
7663000000.00
extraordinaryItems
496000000.00
incomeTaxExpense
1201000000.00
totalRevenue
40338000000.00
totalOperatingExpenses
11720000000.00
costOfRevenue
12771000000.00
totalOtherIncomeExpenseNet
8122000000.00
netIncomeFromContinuingOps
6921000000.00
netIncomeApplicableToCommonShares
6787000000.00
2017-12-31
date
2017-12-31
filing_date
2018-02-16
currency_symbol
USD
researchDevelopment
0.00
incomeBeforeTax
7414000000.00
netIncome
2736000000.00
sellingGeneralAdministrative
5258000000.00
sellingAndMarketingExpenses
3217000000.00
grossProfit
33471000000.00
reconciledDepreciation
1321000000.00
ebit
9526000000.00
ebitda
10847000000.00
depreciationAndAmortization
1321000000.00
operatingIncome
9526000000.00
otherOperatingExpenses
8475000000.00
interestExpense
2112000000.00
taxProvision
4678000000.00
interestIncome
8553000000.00
netInterestIncome
6441000000.00
extraordinaryItems
-2600000000.00
incomeTaxExpense
4678000000.00
totalRevenue
33471000000.00
totalOperatingExpenses
8475000000.00
costOfRevenue
10858000000.00
totalOtherIncomeExpenseNet
7414000000.00
netIncomeFromContinuingOps
2736000000.00
netIncomeApplicableToCommonShares
2646000000.00
2016-12-31
date
2016-12-31
filing_date
2017-02-17
currency_symbol
USD
researchDevelopment
0.00
incomeBeforeTax
8096000000.00
netIncome
5408000000.00
sellingGeneralAdministrative
5259000000.00
sellingAndMarketingExpenses
3650000000.00
grossProfit
32119000000.00
ebit
9800000000.00
ebitda
10895000000.00
depreciationAndAmortization
1095000000.00
operatingIncome
9800000000.00
otherOperatingExpenses
8909000000.00
interestExpense
1704000000.00
taxProvision
2688000000.00
interestIncome
7475000000.00
netInterestIncome
5771000000.00
incomeTaxExpense
2688000000.00
totalRevenue
32119000000.00
totalOperatingExpenses
8909000000.00
costOfRevenue
9508000000.00
totalOtherIncomeExpenseNet
8096000000.00
netIncomeFromContinuingOps
5408000000.00
netIncomeApplicableToCommonShares
5252000000.00
2015-12-31
date
2015-12-31
filing_date
2016-02-19
currency_symbol
USD
researchDevelopment
0.00
incomeBeforeTax
7938000000.00
netIncome
5163000000.00
sellingGeneralAdministrative
4976000000.00
sellingAndMarketingExpenses
3109000000.00
grossProfit
32818000000.00
ebit
9561000000.00
ebitda
10604000000.00
depreciationAndAmortization
1043000000.00
operatingIncome
9561000000.00
otherOperatingExpenses
8085000000.00
interestExpense
1623000000.00
taxProvision
2775000000.00
incomeTaxExpense
2775000000.00
totalRevenue
32818000000.00
totalOperatingExpenses
8085000000.00
costOfRevenue
8484000000.00
totalOtherIncomeExpenseNet
7938000000.00
netIncomeFromContinuingOps
5163000000.00
netIncomeApplicableToCommonShares
5163000000.00
2014-12-31
date
2014-12-31
filing_date
2015-02-24
currency_symbol
USD
researchDevelopment
0.00
incomeBeforeTax
8991000000.00
netIncome
5885000000.00
sellingGeneralAdministrative
6095000000.00
sellingAndMarketingExpenses
11073000000.00
grossProfit
34292000000.00
ebit
10698000000.00
ebitda
11710000000.00
depreciationAndAmortization
1012000000.00
operatingIncome
10698000000.00
otherOperatingExpenses
17168000000.00
interestExpense
1707000000.00
incomeTaxExpense
3106000000.00
totalRevenue
34292000000.00
totalOperatingExpenses
17168000000.00
costOfRevenue
25305000000.00
totalOtherIncomeExpenseNet
8991000000.00
netIncomeFromContinuingOps
5885000000.00
netIncomeApplicableToCommonShares
5885000000.00
2013-12-31
date
2013-12-31
filing_date
2014-02-25
currency_symbol
USD
researchDevelopment
0.00
incomeBeforeTax
7888000000.00
netIncome
5359000000.00
sellingGeneralAdministrative
6191000000.00
sellingAndMarketingExpenses
10267000000.00
grossProfit
32974000000.00
ebit
9846000000.00
ebitda
10866000000.00
depreciationAndAmortization
1020000000.00
operatingIncome
9846000000.00
otherOperatingExpenses
16458000000.00
interestExpense
1958000000.00
incomeTaxExpense
2529000000.00
totalRevenue
32974000000.00
totalOperatingExpenses
16458000000.00
costOfRevenue
25051000000.00
totalOtherIncomeExpenseNet
7888000000.00
netIncomeFromContinuingOps
5359000000.00
netIncomeApplicableToCommonShares
5359000000.00
2012-12-31
date
2012-12-31
filing_date
2013-02-22
currency_symbol
USD
researchDevelopment
0.00
incomeBeforeTax
6451000000.00
netIncome
4482000000.00
sellingGeneralAdministrative
6597000000.00
sellingAndMarketingExpenses
9971000000.00
grossProfit
31582000000.00
ebit
8677000000.00
ebitda
9668000000.00
depreciationAndAmortization
991000000.00
operatingIncome
8677000000.00
otherOperatingExpenses
16568000000.00
interestExpense
2226000000.00
incomeTaxExpense
1969000000.00
totalRevenue
31582000000.00
totalOperatingExpenses
16568000000.00
costOfRevenue
24423000000.00
totalOtherIncomeExpenseNet
6451000000.00
netIncomeFromContinuingOps
4482000000.00
netIncomeApplicableToCommonShares
4482000000.00
2011-12-31
date
2011-12-31
filing_date
2012-02-24
currency_symbol
USD
researchDevelopment
0.00
incomeBeforeTax
6956000000.00
netIncome
4935000000.00
sellingGeneralAdministrative
6252000000.00
sellingAndMarketingExpenses
9930000000.00
grossProfit
29962000000.00
ebit
9312000000.00
ebitda
10230000000.00
depreciationAndAmortization
918000000.00
operatingIncome
9312000000.00
otherOperatingExpenses
16182000000.00
interestExpense
2320000000.00
extraordinaryItems
36000000.00
incomeTaxExpense
2057000000.00
totalRevenue
29962000000.00
totalOperatingExpenses
16182000000.00
costOfRevenue
23770000000.00
totalOtherIncomeExpenseNet
6956000000.00
discontinuedOperations
36000000.00
netIncomeFromContinuingOps
4899000000.00
netIncomeApplicableToCommonShares
4935000000.00
2010-12-31
date
2010-12-31
filing_date
2011-02-28
currency_symbol
USD
researchDevelopment
0.00
incomeBeforeTax
5964000000.00
netIncome
4057000000.00
sellingGeneralAdministrative
5566000000.00
sellingAndMarketingExpenses
8644000000.00
grossProfit
27819000000.00
ebit
8387000000.00
ebitda
9304000000.00
depreciationAndAmortization
917000000.00
operatingIncome
8387000000.00
otherOperatingExpenses
14210000000.00
interestExpense
2423000000.00
incomeTaxExpense
1907000000.00
totalRevenue
27819000000.00
totalOperatingExpenses
14210000000.00
costOfRevenue
22930000000.00
totalOtherIncomeExpenseNet
5964000000.00
netIncomeFromContinuingOps
4057000000.00
netIncomeApplicableToCommonShares
4057000000.00
2009-12-31
date
2009-12-31
filing_date
2010-02-26
currency_symbol
USD
researchDevelopment
0.00
incomeBeforeTax
2841000000.00
netIncome
2130000000.00
sellingGeneralAdministrative
5080000000.00
sellingAndMarketingExpenses
6467000000.00
grossProfit
24523000000.00
ebit
5041000000.00
ebitda
6111000000.00
depreciationAndAmortization
1070000000.00
operatingIncome
5041000000.00
otherOperatingExpenses
11547000000.00
interestExpense
2207000000.00
incomeTaxExpense
704000000.00
totalRevenue
24523000000.00
totalOperatingExpenses
11547000000.00
costOfRevenue
22842000000.00
totalOtherIncomeExpenseNet
2841000000.00
discontinuedOperations
-7000000.00
netIncomeFromContinuingOps
2137000000.00
netIncomeApplicableToCommonShares
2130000000.00
2008-12-31
date
2008-12-31
filing_date
2009-02-27
currency_symbol
USD
incomeBeforeTax
3581000000.00
netIncome
2699000000.00
sellingGeneralAdministrative
6090000000.00
sellingAndMarketingExpenses
7361000000.00
grossProfit
28365000000.00
ebit
6964000000.00
ebitda
7676000000.00
depreciationAndAmortization
712000000.00
operatingIncome
6964000000.00
otherOperatingExpenses
13451000000.00
interestExpense
3555000000.00
incomeTaxExpense
710000000.00
totalRevenue
28365000000.00
totalOperatingExpenses
13451000000.00
costOfRevenue
27517000000.00
totalOtherIncomeExpenseNet
3581000000.00
netIncomeApplicableToCommonShares
2871000000.00
2007-12-31
date
2007-12-31
filing_date
2008-02-28
currency_symbol
USD
incomeBeforeTax
5566000000.00
netIncome
4012000000.00
sellingGeneralAdministrative
5389000000.00
sellingAndMarketingExpenses
7817000000.00
grossProfit
27731000000.00
ebit
9356000000.00
ebitda
10004000000.00
depreciationAndAmortization
648000000.00
operatingIncome
4048.00
otherOperatingExpenses
13206000000.00
interestExpense
3826000000.00
incomeTaxExpense
1518000000.00
totalRevenue
27731000000.00
totalOperatingExpenses
13206000000.00
costOfRevenue
25188000000.00
totalOtherIncomeExpenseNet
5566000000.00
netIncomeApplicableToCommonShares
4048000000.00
2006-12-31
date
2006-12-31
filing_date
2007-03-01
currency_symbol
USD
incomeBeforeTax
5328000000.00
netIncome
3707000000.00
sellingGeneralAdministrative
4954000000.00
sellingAndMarketingExpenses
6516000000.00
grossProfit
25900000000.00
ebit
8184000000.00
ebitda
8829000000.00
depreciationAndAmortization
645000000.00
operatingIncome
3729.00
otherOperatingExpenses
11470000000.00
interestExpense
2878000000.00
incomeTaxExpense
1599000000.00
totalRevenue
25900000000.00
totalOperatingExpenses
11470000000.00
costOfRevenue
22622000000.00
totalOtherIncomeExpenseNet
5328000000.00
netIncomeApplicableToCommonShares
3729000000.00
2005-12-31
date
2005-12-31
filing_date
2006-03-06
currency_symbol
USD
incomeBeforeTax
4248000000.00
netIncome
3734000000.00
sellingGeneralAdministrative
7602000000.00
sellingAndMarketingExpenses
5841000000.00
grossProfit
23347000000.00
ebit
5681000000.00
ebitda
6283000000.00
depreciationAndAmortization
602000000.00
operatingIncome
3221.00
otherOperatingExpenses
13443000000.00
interestExpense
920000000.00
extraordinaryItems
513000000.00
incomeTaxExpense
1027000000.00
totalRevenue
23347000000.00
totalOperatingExpenses
13443000000.00
costOfRevenue
20195000000.00
totalOtherIncomeExpenseNet
4248000000.00
netIncomeApplicableToCommonShares
3221000000.00
2004-12-31
date
2004-12-31
filing_date
2005-03-10
currency_symbol
USD
incomeBeforeTax
4951000000.00
netIncome
3445000000.00
sellingGeneralAdministrative
8453000000.00
sellingAndMarketingExpenses
5083000000.00
grossProfit
28248000000.00
ebit
5747000000.00
ebitda
6505000000.00
depreciationAndAmortization
758000000.00
operatingIncome
5747000000.00
otherOperatingExpenses
13536000000.00
interestExpense
867000000.00
incomeTaxExpense
1435000000.00
totalRevenue
28248000000.00
totalOperatingExpenses
13536000000.00
costOfRevenue
24059000000.00
totalOtherIncomeExpenseNet
4951000000.00
netIncomeApplicableToCommonShares
3516000000.00
2003-12-31
date
2003-12-31
filing_date
2004-03-12
currency_symbol
USD
incomeBeforeTax
4247000000.00
netIncome
2987000000.00
sellingGeneralAdministrative
10762000000.00
sellingAndMarketingExpenses
3901000000.00
grossProfit
24961000000.00
ebit
5139000000.00
ebitda
5815000000.00
depreciationAndAmortization
676000000.00
operatingIncome
5139000000.00
otherOperatingExpenses
14663000000.00
interestExpense
905000000.00
incomeTaxExpense
1247000000.00
totalRevenue
24961000000.00
totalOperatingExpenses
14663000000.00
costOfRevenue
21538000000.00
totalOtherIncomeExpenseNet
4247000000.00
netIncomeApplicableToCommonShares
3000000000.00
2002-12-31
date
2002-12-31
filing_date
2003-03-27
currency_symbol
USD
incomeBeforeTax
3727000000.00
netIncome
2671000000.00
sellingGeneralAdministrative
10311000000.00
sellingAndMarketingExpenses
1548000000.00
grossProfit
22725000000.00
ebit
4809000000.00
ebitda
5760000000.00
depreciationAndAmortization
951000000.00
operatingIncome
4809000000.00
otherOperatingExpenses
11859000000.00
interestExpense
1082000000.00
incomeTaxExpense
1056000000.00
totalRevenue
22725000000.00
totalOperatingExpenses
11859000000.00
costOfRevenue
20777000000.00
totalOtherIncomeExpenseNet
3727000000.00
netIncomeApplicableToCommonShares
2671000000.00
2001-12-31
date
2001-12-31
filing_date
2002-04-01
currency_symbol
USD
incomeBeforeTax
1596000000.00
netIncome
1311000000.00
sellingGeneralAdministrative
11011000000.00
sellingAndMarketingExpenses
1301000000.00
grossProfit
21081000000.00
ebit
3097000000.00
ebitda
4293000000.00
depreciationAndAmortization
1196000000.00
operatingIncome
3097000000.00
otherOperatingExpenses
12312000000.00
interestExpense
1501000000.00
incomeTaxExpense
285000000.00
totalRevenue
21081000000.00
totalOperatingExpenses
12312000000.00
costOfRevenue
21594000000.00
totalOtherIncomeExpenseNet
1596000000.00
netIncomeApplicableToCommonShares
1311000000.00
2000-12-31
date
2000-12-31
filing_date
2001-03-30
currency_symbol
USD
incomeBeforeTax
3908000000.00
netIncome
2810000000.00
sellingGeneralAdministrative
10579000000.00
sellingAndMarketingExpenses
1515000000.00
grossProfit
22321000000.00
ebit
5262000000.00
ebitda
5655000000.00
depreciationAndAmortization
393000000.00
operatingIncome
5262000000.00
otherOperatingExpenses
12094000000.00
interestExpense
1354000000.00
incomeTaxExpense
1098000000.00
totalRevenue
22321000000.00
totalOperatingExpenses
12094000000.00
costOfRevenue
21213000000.00
totalOtherIncomeExpenseNet
3908000000.00
netIncomeApplicableToCommonShares
2810000000.00
1999-12-31
date
1999-12-31
filing_date
2000-03-29
currency_symbol
USD
incomeBeforeTax
3438000000.00
netIncome
2475000000.00
sellingGeneralAdministrative
9718000000.00
sellingAndMarketingExpenses
1424000000.00
grossProfit
20227000000.00
ebit
4489000000.00
ebitda
4502000000.00
depreciationAndAmortization
13000000.00
operatingIncome
4489000000.00
otherOperatingExpenses
11142000000.00
interestExpense
1051000000.00
incomeTaxExpense
963000000.00
totalRevenue
20227000000.00
totalOperatingExpenses
11142000000.00
totalOtherIncomeExpenseNet
3438000000.00
1998-12-31
date
1998-12-31
filing_date
1999-03-30
currency_symbol
USD
incomeBeforeTax
2925000000.00
netIncome
2141000000.00
sellingGeneralAdministrative
9250000000.00
sellingAndMarketingExpenses
1228000000.00
grossProfit
18133000000.00
ebit
3924000000.00
ebitda
3712000000.00
depreciationAndAmortization
-212000000.00
operatingIncome
3924000000.00
otherOperatingExpenses
10478000000.00
interestExpense
999000000.00
incomeTaxExpense
784000000.00
totalRevenue
18133000000.00
totalOperatingExpenses
10478000000.00
totalOtherIncomeExpenseNet
2925000000.00
1997-12-31
date
1997-12-31
filing_date
1998-03-31
currency_symbol
USD
incomeBeforeTax
2750000000.00
netIncome
1991000000.00
sellingGeneralAdministrative
8356000000.00
sellingAndMarketingExpenses
1118000000.00
grossProfit
16836000000.00
ebit
3674000000.00
ebitda
3861000000.00
depreciationAndAmortization
187000000.00
operatingIncome
3674000000.00
otherOperatingExpenses
9474000000.00
interestExpense
924000000.00
incomeTaxExpense
759000000.00
totalRevenue
16836000000.00
totalOperatingExpenses
9474000000.00
totalOtherIncomeExpenseNet
2750000000.00
1996-12-31
date
1996-12-31
filing_date
1997-03-28
currency_symbol
USD
incomeBeforeTax
2664000000.00
netIncome
1901000000.00
sellingGeneralAdministrative
7652000000.00
sellingAndMarketingExpenses
1071000000.00
grossProfit
15121000000.00
ebit
3780000000.00
ebitda
4046000000.00
depreciationAndAmortization
266000000.00
operatingIncome
3780000000.00
otherOperatingExpenses
8723000000.00
interestExpense
1116000000.00
incomeTaxExpense
763000000.00
totalRevenue
15121000000.00
totalOperatingExpenses
8723000000.00
totalOtherIncomeExpenseNet
2664000000.00
1995-12-31
date
1995-12-31
filing_date
1996-03-29
currency_symbol
USD
incomeBeforeTax
2183000000.00
netIncome
1564000000.00
sellingGeneralAdministrative
7581000000.00
sellingAndMarketingExpenses
977000000.00
grossProfit
14599000000.00
ebit
3425000000.00
ebitda
3792000000.00
depreciationAndAmortization
367000000.00
operatingIncome
3425000000.00
otherOperatingExpenses
8558000000.00
interestExpense
1242000000.00
incomeTaxExpense
619000000.00
totalRevenue
14599000000.00
totalOperatingExpenses
8558000000.00
totalOtherIncomeExpenseNet
2183000000.00
1994-12-31
date
1994-12-31
filing_date
1995-03-31
currency_symbol
USD
incomeBeforeTax
1891000000.00
netIncome
1413000000.00
sellingGeneralAdministrative
6765000000.00
sellingAndMarketingExpenses
1063000000.00
grossProfit
13271000000.00
ebit
2935000000.00
ebitda
3313000000.00
depreciationAndAmortization
378000000.00
operatingIncome
2935000000.00
otherOperatingExpenses
7828000000.00
interestExpense
1011000000.00
incomeTaxExpense
511000000.00
totalRevenue
13271000000.00
totalOperatingExpenses
7828000000.00
totalOtherIncomeExpenseNet
1891000000.00
1993-12-31
date
1993-12-31
filing_date
1994-03-31
currency_symbol
USD
incomeBeforeTax
2326000000.00
netIncome
1478000000.00
sellingGeneralAdministrative
6487000000.00
sellingAndMarketingExpenses
1091000000.00
grossProfit
12390000000.00
ebit
3982000000.00
ebitda
4393000000.00
depreciationAndAmortization
411000000.00
operatingIncome
3982000000.00
otherOperatingExpenses
7578000000.00
interestExpense
1783000000.00
incomeTaxExpense
721000000.00
totalRevenue
12390000000.00
totalOperatingExpenses
7578000000.00
totalOtherIncomeExpenseNet
2326000000.00
1992-12-31
date
1992-12-31
filing_date
1992-12-31
currency_symbol
USD
incomeBeforeTax
775000000.00
netIncome
461500000.00
sellingGeneralAdministrative
11559000000.00
sellingAndMarketingExpenses
1179000000.00
grossProfit
19312000000.00
ebit
8449500000.00
ebitda
9109500000.00
depreciationAndAmortization
660000000.00
operatingIncome
8449500000.00
otherOperatingExpenses
12738000000.00
interestExpense
7649000000.00
incomeTaxExpense
339000000.00
totalRevenue
19312000000.00
totalOperatingExpenses
12738000000.00
totalOtherIncomeExpenseNet
775000000.00
1991-12-31
date
1991-12-31
filing_date
1991-12-31
currency_symbol
USD
incomeBeforeTax
759000000.00
netIncome
789000000.00
sellingGeneralAdministrative
7582000000.00
sellingAndMarketingExpenses
1074000000.00
grossProfit
17511000000.00
ebit
9011000000.00
ebitda
9764000000.00
depreciationAndAmortization
753000000.00
operatingIncome
9011000000.00
otherOperatingExpenses
8656000000.00
interestExpense
8252000000.00
incomeTaxExpense
-30000000.00
totalRevenue
17511000000.00
totalOperatingExpenses
8656000000.00
totalOtherIncomeExpenseNet
759000000.00
1990-12-31
date
1990-12-31
filing_date
1990-12-31
currency_symbol
USD
incomeBeforeTax
725000000.00
netIncome
181000000.00
sellingGeneralAdministrative
8904000000.00
sellingAndMarketingExpenses
1032000000.00
grossProfit
15840000000.00
ebit
9060000000.00
ebitda
9663000000.00
depreciationAndAmortization
603000000.00
operatingIncome
9060000000.00
otherOperatingExpenses
9936000000.00
interestExpense
8492000000.00
incomeTaxExpense
387000000.00
totalRevenue
15840000000.00
totalOperatingExpenses
9936000000.00
totalOtherIncomeExpenseNet
725000000.00
1989-12-31
date
1989-12-31
filing_date
1989-12-31
currency_symbol
USD
incomeBeforeTax
1527000000.00
netIncome
1157000000.00
sellingGeneralAdministrative
8142000000.00
sellingAndMarketingExpenses
1079000000.00
grossProfit
15168000000.00
ebit
11406000000.00
ebitda
11739000000.00
depreciationAndAmortization
333000000.00
operatingIncome
11406000000.00
otherOperatingExpenses
9221000000.00
interestExpense
9879000000.00
incomeTaxExpense
370000000.00
totalRevenue
15168000000.00
totalOperatingExpenses
9221000000.00
totalOtherIncomeExpenseNet
1527000000.00
1988-12-31
date
1988-12-31
filing_date
1988-12-31
currency_symbol
USD
netIncome
1038000000.00
ebitda
1038000000.00
operatingIncome
1038000000.00
otherOperatingExpenses
1038000000.00
interestExpense
0.00
incomeTaxExpense
-1038000000.00
totalOperatingExpenses
1038000000.00
1987-12-31
date
1987-12-31
filing_date
1987-12-31
currency_symbol
USD
netIncome
533000000.00
ebitda
533000000.00
operatingIncome
533000000.00
otherOperatingExpenses
533000000.00
interestExpense
0.00
incomeTaxExpense
-533000000.00
totalOperatingExpenses
533000000.00
1986-12-31
date
1986-12-31
filing_date
1986-12-31
currency_symbol
USD
netIncome
1110000000.00
ebitda
1110000000.00
operatingIncome
1110000000.00
otherOperatingExpenses
1110000000.00
interestExpense
0.00
incomeTaxExpense
-1110000000.00
totalOperatingExpenses
1110000000.00
1985-12-31
date
1985-12-31
filing_date
1985-12-31
currency_symbol
USD
netIncome
810000000.00
ebitda
810000000.00
operatingIncome
810000000.00
otherOperatingExpenses
810000000.00
interestExpense
0.00
incomeTaxExpense
-810000000.00
totalOperatingExpenses
810000000.00
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