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The Bank of New York Mellon — американская финансовая холдинговая компания. Образовалась в 2007 году в результате слияния The Bank of New York и Mellon Financial Corporation. The Bank of New York является старейшим банком США, а также 20-м старейшим в мире.

General
Code BK
Type Common Stock
Name Bank of New York Mellon
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BD8PN9
ISIN US0640581007
LEI WFLLPEPC7FZXENRZV188
PrimaryTicker BK.US
CUSIP 064057102
CIK 1390777
EmployerIdNumber 13-2614959
FiscalYearEnd December
IPODate 1973-05-03
InternationalDomestic International/Domestic
Sector Financial Services
Industry Asset Management
GicSector Financials
GicGroup Financial Services
GicIndustry Capital Markets
GicSubIndustry Asset Management & Custody Banks
HomeCategory Domestic Primary
IsDelisted Нет
Address 240 Greenwich Street, New York, NY, United States, 10286
Listings
0
Code BONY34
Exchange SA
Name The Bank of New York Mellon Corporation
Phone 212 495 1784
WebURL https://www.bnymellon.com
FullTimeEmployees 53600
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 39584190464
MarketCapitalizationMln 39584.1905
PERatio 12.0539
PEGRatio 0.5579
WallStreetTargetPrice 54.17
BookValue 46.976
DividendShare 1.53
DividendYield 0.0326
EarningsShare 4.27
EPSEstimateCurrentYear 4.9
EPSEstimateNextYear 5.04
EPSEstimateNextQuarter 1.13
EPSEstimateCurrentQuarter 1.15
MostRecentQuarter 2023-09-30
ProfitMargin 0.2125
OperatingMarginTTM 0.2967
ReturnOnAssetsTTM 0.0087
ReturnOnEquityTTM 0.0895
RevenueTTM 17054000128
RevenuePerShareTTM 21.445
QuarterlyRevenueGrowthYOY 0.014
GrossProfitTTM 16338000000
DilutedEpsTTM 4.27
QuarterlyEarningsGrowthYOY 2.128

Financials / Income Statement / quarterly / net Income

863M
2021-12-31
773M
2022-03-31
869M
2022-06-30
388M
2022-09-30
543M
2022-12-31
976M
2023-03-31
1.067B
2023-06-30
1.038B
2023-09-30

Financials / Income Statement / quarterly / ebitda

1.572B
2021-12-31
1.443B
2022-03-31
1.857B
2022-06-30
2.084B
2022-09-30
3.207B
2022-12-31
1.25B
2023-03-31
1.351B
2023-06-30
1.294B
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

3.94B
2021-12-31
3.847B
2022-03-31
4.164B
2022-06-30
4.191B
2022-09-30
3.832B
2022-12-31
4.278B
2023-03-31
4.361B
2023-06-30
4.287B
2023-09-30

Earnings / History / epsActual

0.62
2022-12-31
1.12
2023-03-31
1.3
2023-06-30
1.22
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 12.0539
ForwardPE 9.9305
PriceSalesTTM 2.2954
PriceBookMRQ 1.0835
EnterpriseValue -50384797696
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 769073024
SharesFloat 767588967
PercentInsiders 0.128
PercentInstitutions 85.349
Technicals
Beta 1.096
52WeekHigh 52.08
52WeekLow 38.8907
50DayMA 46.3432
200DayMA 44.3496
SharesShort 8606891
SharesShortPriorMonth 7662431
ShortRatio 1.79
ShortPercent 0.0112
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-03
currency_symbol USD
totalAssets 405248000000.00
intangibleAssets 2859000000.00
otherCurrentAssets 1141000000.00
totalLiab 364117000000.00
totalStockholderEquity 40966000000.00
otherCurrentLiab -17441000000.00
commonStock 14000000.00
capitalStock 4852000000.00
retainedEarnings 39822000000.00
otherLiab 11758000000.00
goodWill 16159000000.00
otherAssets 117609000000.00
cash 125322000000.00
totalCurrentLiabilities 17441000000.00
netDebt -95389000000.00
shortLongTermDebtTotal 29933000000.00
otherStockholderEquity 2097000000.00
propertyPlantEquipment 3234000000.00
totalCurrentAssets 126463000000.00
longTermInvestments 138924000000.00
netTangibleAssets 17110000000.00
shortTermInvestments 41657000000.00
netReceivables 1141000000.00
longTermDebt 29933000000.00
accountsPayable 17441000000.00
accumulatedOtherComprehensiveIncome -5805000000.00
nonCurrrentAssetsOther -161176000000.00
nonCurrentAssetsTotal 161176000000.00
longTermDebtTotal 29933000000.00
nonCurrentLiabilitiesTotal 29933000000.00
capitalSurpluse 28793000000.00
liabilitiesAndStockholdersEquity 405248000000.00
cashAndShortTermInvestments 125322000000.00
propertyPlantAndEquipmentNet 3234000000.00
netInvestedCapital 66061000000.00
commonStockSharesOutstanding 781781000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
totalAssets 430382000000.00
intangibleAssets 2881000000.00
totalLiab 389280000000.00
totalStockholderEquity 40933000000.00
otherCurrentLiab -21084000000.00
commonStock 14000000.00
capitalStock 4852000000.00
retainedEarnings 39199000000.00
goodWill 16246000000.00
otherAssets 125312000000.00
cash 136944000000.00
totalCurrentLiabilities 21084000000.00
netDebt -103110000000.00
shortLongTermDebtTotal 33834000000.00
otherStockholderEquity 2484000000.00
propertyPlantEquipment 3241000000.00
totalCurrentAssets 137907000000.00
longTermInvestments 144795000000.00
netTangibleAssets 17072000000.00
shortTermInvestments 43478000000.00
netReceivables 963000000.00
longTermDebt 33834000000.00
accountsPayable 21084000000.00
noncontrollingInterestInConsolidatedEntity 65000000.00
accumulatedOtherComprehensiveIncome -5602000000.00
commonStockTotalEquity 14000000.00
preferredStockTotalEquity 4838000000.00
retainedEarningsTotalEquity 39199000000.00
treasuryStock -26242000000.00
nonCurrrentAssetsOther -167163000000.00
nonCurrentAssetsTotal 167163000000.00
longTermDebtTotal 33834000000.00
nonCurrentLiabilitiesOther 30838000000.00
nonCurrentLiabilitiesTotal 33834000000.00
warrants 104000000.00
capitalSurpluse 28726000000.00
liabilitiesAndStockholdersEquity 430382000000.00
cashAndShortTermInvestments 136944000000.00
propertyPlantAndEquipmentNet 3241000000.00
netInvestedCapital 69929000000.00
commonStockSharesOutstanding 790725000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
totalAssets 425112000000.00
intangibleAssets 2890000000.00
otherCurrentAssets 978000000.00
totalLiab 384310000000.00
totalStockholderEquity 40634000000.00
otherCurrentLiab -22598000000.00
commonStock 14000000.00
capitalStock 4852000000.00
retainedEarnings 38465000000.00
otherLiab 10414000000.00
goodWill 16192000000.00
otherAssets 116382000000.00
cash 137720000000.00
totalCurrentLiabilities 22598000000.00
netDebt -104693000000.00
shortLongTermDebtTotal 33027000000.00
otherStockholderEquity 2860000000.00
propertyPlantEquipment 3248000000.00
totalCurrentAssets 138698000000.00
longTermInvestments 147702000000.00
netTangibleAssets 16810000000.00
shortTermInvestments 45408000000.00
netReceivables 978000000.00
longTermDebt 33027000000.00
accountsPayable 22598000000.00
noncontrollingInterestInConsolidatedEntity 72000000.00
accumulatedOtherComprehensiveIncome -5543000000.00
commonStockTotalEquity 14000000.00
preferredStockTotalEquity 4838000000.00
retainedEarningsTotalEquity 38465000000.00
treasuryStock -25790000000.00
nonCurrrentAssetsOther -170032000000.00
nonCurrentAssetsTotal 170032000000.00
longTermDebtTotal 33027000000.00
nonCurrentLiabilitiesOther 36954000000.00
nonCurrentLiabilitiesTotal 22598000000.00
warrants 96000000.00
capitalSurpluse 28650000000.00
liabilitiesAndStockholdersEquity 425112000000.00
cashAndShortTermInvestments 137720000000.00
propertyPlantAndEquipmentNet 3248000000.00
netInvestedCapital 68823000000.00
commonStockSharesOutstanding 807718000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-27
currency_symbol USD
totalAssets 405783000000.00
intangibleAssets 2901000000.00
totalLiab 364933000000.00
totalStockholderEquity 40734000000.00
otherCurrentLiab -23435000000.00
commonStock 14000000.00
capitalStock 4852000000.00
retainedEarnings 37864000000.00
otherLiab 6475000000.00
goodWill 16150000000.00
otherAssets 66119000000.00
cash 113854000000.00
totalCurrentLiabilities 23435000000.00
netDebt -82999000000.00
shortLongTermDebtTotal 30855000000.00
otherStockholderEquity 3984000000.00
propertyPlantEquipment 3256000000.00
totalCurrentAssets 160905000000.00
longTermInvestments 152724000000.00
netTangibleAssets 14585000000.00
shortTermInvestments 46631000000.00
netReceivables 858000000.00
longTermDebt 30855000000.00
inventory 2000000.00
accountsPayable 23435000000.00
accumulatedOtherComprehensiveIncome -5966000000.00
nonCurrrentAssetsOther 3728000000.00
nonCurrentAssetsTotal 178759000000.00
longTermDebtTotal 30855000000.00
nonCurrentLiabilitiesTotal 23435000000.00
capitalSurpluse 28508000000.00
liabilitiesAndStockholdersEquity 405783000000.00
cashAndShortTermInvestments 153986000000.00
propertyPlantAndEquipmentNet 3256000000.00
netInvestedCapital 66751000000.00
commonStockSharesOutstanding 815846000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-07
currency_symbol USD
totalAssets 427953000000.00
intangibleAssets 2902000000.00
otherCurrentAssets 723000000.00
totalLiab 388057000000.00
totalStockholderEquity 39737000000.00
otherCurrentLiab -23741000000.00
commonStock 14000000.00
capitalStock 4852000000.00
retainedEarnings 37660000000.00
otherLiab 10001000000.00
goodWill 16412000000.00
otherAssets 76650000000.00
cash 126024000000.00
totalCurrentLiabilities 23741000000.00
netDebt -97847000000.00
shortLongTermDebtTotal 28177000000.00
otherStockholderEquity 3852000000.00
propertyPlantEquipment 3311000000.00
totalCurrentAssets 169648000000.00
longTermInvestments 156831000000.00
netTangibleAssets 15585000000.00
shortTermInvestments 41678000000.00
netReceivables 723000000.00
longTermDebt 28177000000.00
inventory 3000000.00
accountsPayable 23741000000.00
noncontrollingInterestInConsolidatedEntity 7000000.00
accumulatedOtherComprehensiveIncome -6627000000.00
commonStockTotalEquity 14000000.00
preferredStockTotalEquity 4838000000.00
retainedEarningsTotalEquity 37660000000.00
treasuryStock -24522000000.00
nonCurrrentAssetsOther 2199000000.00
nonCurrentAssetsTotal 181655000000.00
longTermDebtTotal 28177000000.00
nonCurrentLiabilitiesOther 21340000000.00
nonCurrentLiabilitiesTotal 23741000000.00
warrants 152000000.00
capitalSurpluse 28374000000.00
liabilitiesAndStockholdersEquity 427953000000.00
cashAndShortTermInvestments 162809000000.00
propertyPlantAndEquipmentNet 3311000000.00
netInvestedCapital 63076000000.00
commonStockSharesOutstanding 814516000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
totalAssets 452621000000.00
intangibleAssets 5081000000.00
otherCurrentAssets -19934660000.00
totalLiab 411476000000.00
totalStockholderEquity 40984000000.00
otherCurrentLiab -25769000000.00
commonStock 14000000.00
capitalStock 4852000000.00
retainedEarnings 37644000000.00
otherLiab 9724000000.00
goodWill 17271000000.00
otherAssets 74034000000.00
cash 142755000000.00
totalCurrentLiabilities 25769000000.00
netDebt -114625000000.00
shortLongTermDebtTotal 28130000000.00
otherStockholderEquity 3795000000.00
propertyPlantEquipment 3354000000.00
totalCurrentAssets 190103000000.00
longTermInvestments 162151000000.00
netTangibleAssets 15941000000.00
shortTermInvestments 41323000000.00
netReceivables 6025000000.00
longTermDebt 33725000000.00
inventory 3000000.00
accountsPayable 25769000000.00
noncontrollingInterestInConsolidatedEntity 7000000.00
accumulatedOtherComprehensiveIncome -5307000000.00
commonStockTotalEquity 14000000.00
preferredStockTotalEquity 4838000000.00
retainedEarningsTotalEquity 37644000000.00
treasuryStock -24521000000.00
nonCurrrentAssetsOther -188484000000.00
nonCurrentAssetsTotal 188484000000.00
longTermDebtTotal 33725000000.00
nonCurrentLiabilitiesOther 21158000000.00
nonCurrentLiabilitiesTotal 25769000000.00
warrants 154000000.00
capitalSurpluse 28316000000.00
liabilitiesAndStockholdersEquity 452621000000.00
cashAndShortTermInvestments 184078000000.00
propertyPlantAndEquipmentNet 3354000000.00
netInvestedCapital 64276000000.00
commonStockSharesOutstanding 813590000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
totalAssets 473811000000.00
intangibleAssets 5083000000.00
otherCurrentAssets 467000000.00
totalLiab 431659000000.00
totalStockholderEquity 41799000000.00
otherCurrentLiab -26608000000.00
commonStock 14000000.00
capitalStock 4852000000.00
retainedEarnings 37088000000.00
otherLiab 10626000000.00
goodWill 17462000000.00
otherAssets 71568000000.00
cash 160102000000.00
totalCurrentLiabilities 26608000000.00
netDebt -134544000000.00
shortLongTermDebtTotal 25558000000.00
otherStockholderEquity 3740000000.00
propertyPlantEquipment 3359000000.00
totalCurrentAssets 206016000000.00
longTermInvestments 168566000000.00
netTangibleAssets 16531000000.00
shortTermInvestments 40018000000.00
netReceivables 5896000000.00
longTermDebt 31145000000.00
inventory 2000000.00
accountsPayable 26608000000.00
noncontrollingInterestInConsolidatedEntity 198000000.00
accumulatedOtherComprehensiveIncome -3881000000.00
commonStockTotalEquity 14000000.00
preferredStockTotalEquity 4838000000.00
retainedEarningsTotalEquity 37088000000.00
treasuryStock -24518000000.00
nonCurrrentAssetsOther -196227000000.00
nonCurrentAssetsTotal 196227000000.00
longTermDebtTotal 31145000000.00
nonCurrentLiabilitiesOther 23807000000.00
nonCurrentLiabilitiesTotal 26608000000.00
warrants 155000000.00
capitalSurpluse 28258000000.00
liabilitiesAndStockholdersEquity 473811000000.00
cashAndShortTermInvestments 200120000000.00
propertyPlantAndEquipmentNet 3359000000.00
netInvestedCapital 62519000000.00
commonStockSharesOutstanding 813986000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
totalAssets 444438000000.00
intangibleAssets 5087000000.00
earningAssets 221725000000.00
otherCurrentAssets 457000000.00
totalLiab 401047000000.00
totalStockholderEquity 43034000000.00
otherCurrentLiab -25150000000.00
commonStock 14000000.00
capitalStock 4852000000.00
retainedEarnings 36667000000.00
otherLiab 6721000000.00
goodWill 17512000000.00
otherAssets 68643000000.00
cash 121336000000.00
totalCurrentLiabilities 25150000000.00
netDebt -94656000000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 26680000000.00
otherStockholderEquity 3728000000.00
propertyPlantEquipment 3431000000.00
totalCurrentAssets 172710000000.00
longTermInvestments 175739000000.00
netTangibleAssets 17693000000.00
shortTermInvestments 45471000000.00
netReceivables 5903000000.00
longTermDebt 32149000000.00
inventory 2000000.00
accountsPayable 25150000000.00
noncontrollingInterestInConsolidatedEntity 196000000.00
accumulatedOtherComprehensiveIncome -2213000000.00
commonStockTotalEquity 14000000.00
preferredStockTotalEquity 4838000000.00
retainedEarningsTotalEquity 36667000000.00
treasuryStock -24400000000.00
nonCurrrentAssetsOther -203085000000.00
nonCurrentAssetsTotal 203085000000.00
longTermDebtTotal 32149000000.00
nonCurrentLiabilitiesOther 18287000000.00
nonCurrentLiabilitiesTotal 25150000000.00
warrants 161000000.00
capitalSurpluse 28128000000.00
liabilitiesAndStockholdersEquity 444438000000.00
cashAndShortTermInvestments 166807000000.00
propertyPlantAndEquipmentNet 3431000000.00
netInvestedCapital 64876000000.00
commonStockSharesOutstanding 817345000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
totalAssets 470533000000.00
intangibleAssets 4940000000.00
earningAssets 223920000000.00
otherCurrentAssets 61108000000.00
totalLiab 426481000000.00
totalStockholderEquity 43601000000.00
otherCurrentLiab -26809000000.00
commonStock 14000000.00
capitalStock 4555000000.00
retainedEarnings 36125000000.00
otherLiab 8796000000.00
goodWill 17420000000.00
otherAssets 414736000000.00
cash 153768000000.00
totalCurrentLiabilities 26809000000.00
netDebt -127958000000.00
shortTermDebt 807000000.00
shortLongTermDebt 807000000.00
shortLongTermDebtTotal 25810000000.00
otherStockholderEquity 4924000000.00
propertyPlantEquipment 3422000000.00
totalCurrentAssets 32014000000.00
longTermInvestments 175592000000.00
netTangibleAssets 18699000000.00
shortTermInvestments 48795000000.00
netReceivables 6033000000.00
longTermDebt 30962000000.00
inventory 1000000.00
accountsPayable 26002000000.00
noncontrollingInterestInConsolidatedEntity 273000000.00
accumulatedOtherComprehensiveIncome -2003000000.00
commonStockTotalEquity 14000000.00
preferredStockTotalEquity 4541000000.00
retainedEarningsTotalEquity 36125000000.00
treasuryStock -23151000000.00
nonCurrrentAssetsOther -177046000000.00
nonCurrentAssetsTotal 23783000000.00
longTermDebtTotal 30962000000.00
nonCurrentLiabilitiesOther 20769000000.00
nonCurrentLiabilitiesTotal 25043000000.00
warrants 178000000.00
capitalSurpluse 28075000000.00
liabilitiesAndStockholdersEquity 470533000000.00
cashAndShortTermInvestments 202563000000.00
propertyPlantAndEquipmentNet 3422000000.00
netInvestedCapital 67309000000.00
commonStockSharesOutstanding 849028000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
totalAssets 466963000000.00
intangibleAssets 4908000000.00
earningAssets 222458000000.00
otherCurrentAssets 58567000000.00
totalLiab 421169000000.00
totalStockholderEquity 45281000000.00
otherCurrentLiab -24205000000.00
commonStock 14000000.00
capitalStock 4555000000.00
retainedEarnings 35540000000.00
otherLiab 7601000000.00
goodWill 17487000000.00
otherAssets 412091000000.00
cash 152779000000.00
totalCurrentLiabilities 24205000000.00
netDebt -126699000000.00
shortTermDebt 501000000.00
shortLongTermDebt 451000000.00
shortLongTermDebtTotal 26080000000.00
otherStockholderEquity 6856000000.00
propertyPlantEquipment 3442000000.00
totalCurrentAssets 30979000000.00
longTermInvestments 170166000000.00
netTangibleAssets 18345000000.00
shortTermInvestments 52209000000.00
netReceivables 6844000000.00
longTermDebt 29204000000.00
inventory 1000000.00
accountsPayable 23704000000.00
noncontrollingInterestInConsolidatedEntity 344000000.00
accumulatedOtherComprehensiveIncome -1670000000.00
commonStockTotalEquity 14000000.00
preferredStockTotalEquity 4541000000.00
retainedEarningsTotalEquity 35540000000.00
treasuryStock -21150000000.00
nonCurrrentAssetsOther -172671000000.00
nonCurrentAssetsTotal 23893000000.00
longTermDebtTotal 32531000000.00
nonCurrentLiabilitiesOther 21051000000.00
nonCurrentLiabilitiesTotal 25629000000.00
warrants 169000000.00
capitalSurpluse 28006000000.00
liabilitiesAndStockholdersEquity 466963000000.00
cashAndShortTermInvestments 204988000000.00
propertyPlantAndEquipmentGross 3442000000.00
propertyPlantAndEquipmentNet 3442000000.00
netInvestedCapital 70395000000.00
commonStockSharesOutstanding 873475000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
totalAssets 464984000000.00
intangibleAssets 4888000000.00
earningAssets 224839000000.00
otherCurrentAssets -235328000000.00
totalLiab 419581000000.00
totalStockholderEquity 44954000000.00
otherCurrentLiab -24248000000.00
commonStock 14000000.00
retainedEarnings 34822000000.00
otherLiab 8656000000.00
goodWill 17469000000.00
otherAssets 410683000000.00
cash 155278000000.00
totalCurrentLiabilities 24248000000.00
netDebt -129580000000.00
shortTermDebt 421000000.00
shortLongTermDebt 348000000.00
shortLongTermDebtTotal 25698000000.00
otherStockholderEquity 7396000000.00
propertyPlantEquipment 3521000000.00
totalCurrentAssets 30328000000.00
longTermInvestments 173213000000.00
netTangibleAssets 19961000000.00
shortTermInvestments 56698000000.00
netReceivables 6640000000.00
longTermDebt 30264000000.00
inventory 2000000.00
accountsPayable 23827000000.00
noncontrollingInterestInConsolidatedEntity 262000000.00
accumulatedOtherComprehensiveIncome -1819000000.00
commonStockTotalEquity 14000000.00
preferredStockTotalEquity 4541000000.00
retainedEarningsTotalEquity 34822000000.00
treasuryStock -20532000000.00
nonCurrrentAssetsOther -175284000000.00
nonCurrentAssetsTotal 23973000000.00
longTermDebtTotal 30264000000.00
nonCurrentLiabilitiesOther 23806000000.00
nonCurrentLiabilitiesTotal 25350000000.00
warrants 187000000.00
capitalSurpluse 27928000000.00
liabilitiesAndStockholdersEquity 464984000000.00
cashAndShortTermInvestments 211976000000.00
propertyPlantAndEquipmentGross 3521000000.00
propertyPlantAndEquipmentNet 3521000000.00
netInvestedCapital 68146000000.00
commonStockSharesOutstanding 884536082.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
totalAssets 469633000000.00
intangibleAssets 3012000000.00
earningAssets 220426000000.00
otherCurrentAssets -256690000000.00
totalLiab 423513000000.00
totalStockholderEquity 45801000000.00
otherCurrentLiab -25085000000.00
commonStock 14000000.00
retainedEarnings 34241000000.00
otherLiab 7517000000.00
goodWill 17496000000.00
otherAssets 48215000000.00
cash 165327000000.00
totalCurrentLiabilities 25085000000.00
netDebt -138993000000.00
shortTermDebt 350000000.00
shortLongTermDebt 350000000.00
shortLongTermDebtTotal 26334000000.00
otherStockholderEquity 7990000000.00
propertyPlantEquipment 3602000000.00
totalCurrentAssets 225108000000.00
longTermInvestments 172705000000.00
netTangibleAssets 20928000000.00
shortTermInvestments 59271000000.00
netReceivables 510000000.00
longTermDebt 32365000000.00
inventory 1000000.00
accountsPayable 25085000000.00
noncontrollingInterestInConsolidatedEntity 143000000.00
accumulatedOtherComprehensiveIncome -985000000.00
commonStockTotalEquity 14000000.00
preferredStockTotalEquity 4541000000.00
retainedEarningsTotalEquity 34241000000.00
treasuryStock -19833000000.00
nonCurrrentAssetsOther -196310000000.00
nonCurrentAssetsTotal 196310000000.00
longTermDebtTotal 32365000000.00
nonCurrentLiabilitiesOther 18819000000.00
nonCurrentLiabilitiesTotal 26334000000.00
warrants 176000000.00
capitalSurpluse 27823000000.00
liabilitiesAndStockholdersEquity 469633000000.00
cashAndShortTermInvestments 224598000000.00
propertyPlantAndEquipmentGross 3602000000.00
propertyPlantAndEquipmentNet 3602000000.00
netInvestedCapital 69916000000.00
commonStockSharesOutstanding 891846000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
totalAssets 428398000000.00
intangibleAssets 4858000000.00
earningAssets 217731000000.00
otherCurrentAssets -242904117000.00
totalLiab 383051000000.00
totalStockholderEquity 44917000000.00
otherCurrentLiab -23514000000.00
commonStock 14000000.00
retainedEarnings 33821000000.00
otherLiab 7638000000.00
goodWill 17357000000.00
otherAssets 379026000000.00
cash 129316000000.00
totalCurrentLiabilities 671000000.00
netDebt -102104000000.00
shortTermDebt 671000000.00
shortLongTermDebt 1091000000.00
shortLongTermDebtTotal 27212000000.00
otherStockholderEquity 7909000000.00
propertyPlantEquipment 3617000000.00
totalCurrentAssets 25372000000.00
longTermInvestments 169481000000.00
netTangibleAssets 20181000000.00
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2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
totalAssets 442316000000.00
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2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
totalAssets 468155000000.00
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2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
totalAssets 381508000000.00
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2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
totalAssets 373168000000.00
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liabilitiesAndStockholdersEquity 373168000000.00
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2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
totalAssets 381168000000.00
intangibleAssets 3160000000.00
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liabilitiesAndStockholdersEquity 381168000000.00
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2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
totalAssets 346132000000.00
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liabilitiesAndStockholdersEquity 346132000000.00
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commonStockSharesOutstanding 965960000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
totalAssets 362873000000.00
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totalLiab 322005000000.00
totalStockholderEquity 40638000000.00
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liabilitiesAndStockholdersEquity 362873000000.00
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commonStockSharesOutstanding 1030404000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
totalAssets 349770000000.00
intangibleAssets 3258000000.00
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totalLiab 307909000000.00
totalStockholderEquity 41560000000.00
deferredLongTermLiab 0.00
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commonStock 14000000.00
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liabilitiesAndStockholdersEquity 349770000000.00
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commonStockSharesOutstanding 1003665000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-03
currency_symbol USD
totalAssets 352928000000.00
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totalLiab 311182000000.00
totalStockholderEquity 41505000000.00
deferredLongTermLiab 0.00
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liabilitiesAndStockholdersEquity 352928000000.00
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commonStockSharesOutstanding 1014357000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
totalAssets 373597000000.00
intangibleAssets 3370000000.00
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totalLiab 331473000000.00
totalStockholderEquity 41728000000.00
deferredLongTermLiab 0.00
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commonStock 14000000.00
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liabilitiesAndStockholdersEquity 373597000000.00
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propertyPlantAndEquipmentGross 1702000000.00
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commonStockSharesOutstanding 1021731000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
totalAssets 371758000000.00
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totalLiab 330012000000.00
totalStockholderEquity 41251000000.00
deferredLongTermLiab 0.00
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liabilitiesAndStockholdersEquity 371758000000.00
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commonStockSharesOutstanding 1030404000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
totalAssets 354397000000.00
intangibleAssets 3461000000.00
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totalLiab 313293000000.00
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deferredLongTermLiab 0.00
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liabilitiesAndStockholdersEquity 354397000000.00
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commonStockSharesOutstanding 1041138000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
totalAssets 354815000000.00
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totalLiab 314317000000.00
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deferredLongTermLiab 0.00
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commonStockSharesOutstanding 1041879000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-08
currency_symbol USD
totalAssets 337536000000.00
intangibleAssets 3549000000.00
otherCurrentAssets -90904000000.00
totalLiab 297705000000.00
totalStockholderEquity 39138000000.00
deferredLongTermLiab 0.00
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commonStock 13000000.00
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2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
totalAssets 333469000000.00
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totalLiab 293889000000.00
totalStockholderEquity 38811000000.00
deferredLongTermLiab 0.00
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longTermInvestments 113453000000.00
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liabilitiesAndStockholdersEquity 333469000000.00
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commonStockSharesOutstanding 1056818000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-08
currency_symbol USD
totalAssets 374114000000.00
intangibleAssets 3671000000.00
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totalLiab 333741000000.00
totalStockholderEquity 39695000000.00
deferredLongTermLiab 0.00
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cash 99732000000.00
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otherStockholderEquity 16923000000.00
propertyPlantEquipment 1338000000.00
totalCurrentAssets 80881000000.00
longTermInvestments 113312000000.00
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inventory 4000000.00
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retainedEarningsTotalEquity 22002000000.00
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capitalSurpluse 25637000000.00
liabilitiesAndStockholdersEquity 374114000000.00
cashAndShortTermInvestments 178002000000.00
propertyPlantAndEquipmentGross 1338000000.00
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commonStockSharesOutstanding 1067682000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-08
currency_symbol USD
totalAssets 372351000000.00
intangibleAssets 3738000000.00
otherCurrentAssets -113295000000.00
totalLiab 333054000000.00
totalStockholderEquity 38559000000.00
deferredLongTermLiab 0.00
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commonStock 13000000.00
retainedEarnings 21233000000.00
otherLiab 41094000000.00
goodWill 17501000000.00
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cash 107192000000.00
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netDebt -82521000000.00
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otherStockholderEquity 17313000000.00
propertyPlantEquipment 1399000000.00
totalCurrentAssets 88620000000.00
longTermInvestments 114055000000.00
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inventory 5000000.00
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additionalPaidInCapital 25563000000.00
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preferredStockTotalEquity 2552000000.00
retainedEarningsTotalEquity 21233000000.00
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longTermDebtTotal 30866000000.00
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warrants 172000000.00
capitalSurpluse 25563000000.00
liabilitiesAndStockholdersEquity 372351000000.00
cashAndShortTermInvestments 183739000000.00
propertyPlantAndEquipmentGross 1399000000.00
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commonStockSharesOutstanding 1078271000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
totalAssets 372870000000.00
intangibleAssets 3781000000.00
otherCurrentAssets -120979000000.00
totalLiab 333585000000.00
totalStockholderEquity 38459000000.00
deferredLongTermLiab 0.00
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commonStock 13000000.00
retainedEarnings 20593000000.00
otherLiab 38926000000.00
goodWill 17604000000.00
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cash 115016000000.00
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otherStockholderEquity 17691000000.00
propertyPlantEquipment 1377000000.00
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warrants 169000000.00
capitalSurpluse 25432000000.00
liabilitiesAndStockholdersEquity 372870000000.00
cashAndShortTermInvestments 191310000000.00
propertyPlantAndEquipmentGross 1377000000.00
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commonStockSharesOutstanding 1085284000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
totalAssets 393780000000.00
intangibleAssets 3842000000.00
otherCurrentAssets -139975000000.00
totalLiab 354805000000.00
totalStockholderEquity 38037000000.00
deferredLongTermLiab 0.00
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commonStock 13000000.00
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goodWill 17618000000.00
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cash 134886000000.00
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netDebt -112816000000.00
shortTermDebt 523000000.00
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additionalPaidInCapital 0.00
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preferredStockTotalEquity 2552000000.00
retainedEarningsTotalEquity 19974000000.00
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nonCurrrentAssetsOther -150787000000.00
nonCurrentAssetsTotal 150787000000.00
longTermDebtTotal 26571000000.00
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nonCurrentLiabilitiesTotal 22070000000.00
warrants 200000000.00
capitalSurpluse 25262000000.00
liabilitiesAndStockholdersEquity 393780000000.00
cashAndShortTermInvestments 210753000000.00
propertyPlantAndEquipmentGross 1379000000.00
propertyPlantAndEquipmentNet 1379000000.00
commonStockSharesOutstanding 1096385000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
totalAssets 377371000000.00
intangibleAssets 3914000000.00
otherCurrentAssets -116774000000.00
totalLiab 338172000000.00
totalStockholderEquity 38170000000.00
deferredLongTermLiab 0.00
otherCurrentLiab -22236000000.00
commonStock 13000000.00
retainedEarnings 19525000000.00
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goodWill 17679000000.00
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cash 110662000000.00
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netDebt -88584000000.00
shortTermDebt 648000000.00
shortLongTermDebtTotal 22078000000.00
otherStockholderEquity 18435000000.00
propertyPlantEquipment 1361000000.00
totalCurrentAssets 82956000000.00
longTermInvestments 115813000000.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 13000000.00
preferredStockTotalEquity 2552000000.00
retainedEarningsTotalEquity 19525000000.00
treasuryStock -6733000000.00
nonCurrrentAssetsOther -129047000000.00
nonCurrentAssetsTotal 22954000000.00
longTermDebtTotal 26834000000.00
nonCurrentLiabilitiesOther 14714000000.00
nonCurrentLiabilitiesTotal 21430000000.00
warrants 247000000.00
capitalSurpluse 25168000000.00
liabilitiesAndStockholdersEquity 377371000000.00
cashAndShortTermInvestments 187344000000.00
propertyPlantAndEquipmentGross 1361000000.00
propertyPlantAndEquipmentNet 1361000000.00
commonStockSharesOutstanding 1105645000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
totalAssets 396525000000.00
intangibleAssets 4000000000.00
otherCurrentAssets -130669000000.00
totalLiab 357101000000.00
totalStockholderEquity 38270000000.00
deferredLongTermLiab 0.00
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commonStock 13000000.00
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otherLiab 40299000000.00
goodWill 17807000000.00
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cash 131940000000.00
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netDebt -110859000000.00
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otherStockholderEquity 19035000000.00
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longTermDebt 26499000000.00
inventory 5000000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 910000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 13000000.00
preferredStockTotalEquity 2552000000.00
retainedEarningsTotalEquity 18895000000.00
treasuryStock -6043000000.00
nonCurrrentAssetsOther -132833000000.00
nonCurrentAssetsTotal 23219000000.00
longTermDebtTotal 26499000000.00
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nonCurrentLiabilitiesTotal 20375000000.00
warrants 244000000.00
capitalSurpluse 25078000000.00
liabilitiesAndStockholdersEquity 396525000000.00
cashAndShortTermInvestments 210277000000.00
propertyPlantAndEquipmentGross 1412000000.00
propertyPlantAndEquipmentNet 1412000000.00
commonStockSharesOutstanding 1122135000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
totalAssets 399088000000.00
intangibleAssets 4047000000.00
otherCurrentAssets -121894000000.00
totalLiab 360208000000.00
totalStockholderEquity 37328000000.00
deferredLongTermLiab 0.00
otherCurrentLiab -21959000000.00
commonStock 13000000.00
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otherLiab 49760000000.00
goodWill 17663000000.00
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cash 115808000000.00
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netDebt -94538000000.00
shortTermDebt 869000000.00
shortLongTermDebtTotal 21270000000.00
otherStockholderEquity 19678000000.00
propertyPlantEquipment 1410000000.00
totalCurrentAssets 90261000000.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 13000000.00
preferredStockTotalEquity 1562000000.00
retainedEarningsTotalEquity 18257000000.00
treasuryStock -5209000000.00
nonCurrrentAssetsOther -146884000000.00
nonCurrentAssetsTotal 23120000000.00
longTermDebtTotal 28612000000.00
nonCurrentLiabilitiesOther 15500000000.00
nonCurrentLiabilitiesTotal 20401000000.00
warrants 215000000.00
capitalSurpluse 24887000000.00
liabilitiesAndStockholdersEquity 399088000000.00
cashAndShortTermInvestments 203525000000.00
propertyPlantAndEquipmentGross 1410000000.00
propertyPlantAndEquipmentNet 1410000000.00
commonStockSharesOutstanding 1126306000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
totalAssets 385303000000.00
intangibleAssets 4127000000.00
otherCurrentAssets -129455000000.00
totalLiab 346002000000.00
totalStockholderEquity 38039000000.00
deferredLongTermLiab 0.00
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commonStock 13000000.00
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otherLiab 48212000000.00
goodWill 17869000000.00
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cash 123147000000.00
totalCurrentLiabilities 21181000000.00
netDebt -102097000000.00
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otherStockholderEquity 19817000000.00
propertyPlantEquipment 1394000000.00
totalCurrentAssets 222084000000.00
longTermInvestments 99040000000.00
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shortTermInvestments 98330000000.00
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inventory 3000000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1033000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1634000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 13000000.00
preferredStockTotalEquity 1562000000.00
retainedEarningsTotalEquity 17683000000.00
treasuryStock -4809000000.00
nonCurrrentAssetsOther -161816000000.00
nonCurrentAssetsTotal 161816000000.00
longTermDebtTotal 28484000000.00
nonCurrentLiabilitiesOther 16494000000.00
nonCurrentLiabilitiesTotal 21050000000.00
warrants 229000000.00
capitalSurpluse 24626000000.00
liabilitiesAndStockholdersEquity 385303000000.00
cashAndShortTermInvestments 221477000000.00
propertyPlantAndEquipmentGross 1394000000.00
propertyPlantAndEquipmentNet 1394000000.00
commonStockSharesOutstanding 1129040000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
totalAssets 386296000000.00
intangibleAssets 4215000000.00
otherCurrentAssets -135181000000.00
totalLiab 346698000000.00
totalStockholderEquity 38451000000.00
deferredLongTermLiab 0.00
otherCurrentLiab -20155000000.00
commonStock 13000000.00
retainedEarnings 17670000000.00
otherLiab 49680000000.00
goodWill 17992000000.00
otherAssets 190985000000.00
cash 129068000000.00
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netDebt -106633000000.00
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otherStockholderEquity 20122000000.00
propertyPlantEquipment 1351000000.00
totalCurrentAssets 34882000000.00
longTermInvestments 98474000000.00
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inventory 4000000.00
accountsPayable 20155000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 901000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -916000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 13000000.00
preferredStockTotalEquity 1562000000.00
retainedEarningsTotalEquity 17670000000.00
treasuryStock -4377000000.00
nonCurrrentAssetsOther -160429000000.00
nonCurrentAssetsTotal 160429000000.00
longTermDebtTotal 30169000000.00
nonCurrentLiabilitiesOther 16856000000.00
nonCurrentLiabilitiesTotal 218726000000.00
warrants 246000000.00
capitalSurpluse 24499000000.00
liabilitiesAndStockholdersEquity 386296000000.00
cashAndShortTermInvestments 224627000000.00
propertyPlantAndEquipmentGross 1351000000.00
propertyPlantAndEquipmentNet 1351000000.00
commonStockSharesOutstanding 1134871000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-11
currency_symbol USD
totalAssets 400740000000.00
intangibleAssets 4314000000.00
otherCurrentAssets -160061000000.00
totalLiab 361266000000.00
totalStockholderEquity 38326000000.00
deferredLongTermLiab 0.00
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commonStock 13000000.00
retainedEarnings 16796000000.00
otherLiab 46714000000.00
goodWill 18196000000.00
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cash 153289000000.00
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netDebt -131477000000.00
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otherStockholderEquity 20357000000.00
propertyPlantEquipment 1590000000.00
totalCurrentAssets 106281000000.00
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inventory 4000000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 909000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 13000000.00
preferredStockTotalEquity 1562000000.00
retainedEarningsTotalEquity 16796000000.00
treasuryStock -3946000000.00
nonCurrrentAssetsOther -126074000000.00
nonCurrentAssetsTotal 24100000000.00
longTermDebtTotal 28629000000.00
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warrants 239000000.00
capitalSurpluse 24303000000.00
liabilitiesAndStockholdersEquity 400740000000.00
cashAndShortTermInvestments 238977000000.00
propertyPlantAndEquipmentGross 1590000000.00
propertyPlantAndEquipmentNet 1590000000.00
commonStockSharesOutstanding 1139800000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
totalAssets 368241000000.00
intangibleAssets 4380000000.00
otherCurrentAssets -140457000000.00
totalLiab 329272000000.00
totalStockholderEquity 37986000000.00
deferredLongTermLiab 0.00
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commonStock 13000000.00
retainedEarnings 16439000000.00
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goodWill 18100000000.00
otherAssets 261013000000.00
cash 131489000000.00
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netDebt -109541000000.00
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otherStockholderEquity 20661000000.00
propertyPlantEquipment 1613000000.00
totalCurrentAssets 83135000000.00
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totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 13000000.00
preferredStockTotalEquity 1562000000.00
retainedEarningsTotalEquity 16439000000.00
treasuryStock -3515000000.00
nonCurrrentAssetsOther -121725000000.00
nonCurrentAssetsTotal 24093000000.00
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warrants 212000000.00
capitalSurpluse 24176000000.00
liabilitiesAndStockholdersEquity 368241000000.00
cashAndShortTermInvestments 211705000000.00
propertyPlantAndEquipmentGross 1613000000.00
propertyPlantAndEquipmentNet 1613000000.00
commonStockSharesOutstanding 1144510000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
totalAssets 374310000000.00
intangibleAssets 4452000000.00
otherCurrentAssets -152873000000.00
totalLiab 335776000000.00
totalStockholderEquity 37521000000.00
deferredLongTermLiab 0.00
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commonStock 13000000.00
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goodWill 18073000000.00
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cash 146119000000.00
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netDebt -125496000000.00
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propertyPlantEquipment 1655000000.00
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inventory 3000000.00
accountsPayable 15707000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 783000000.00
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accumulatedOtherComprehensiveIncome -892000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 13000000.00
preferredStockTotalEquity 1562000000.00
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2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
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liabilitiesAndStockholdersEquity 371952000000.00
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2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
totalAssets 359822000000.00
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liabilitiesAndStockholdersEquity 359822000000.00
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2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
totalAssets 355942000000.00
intangibleAssets 4696000000.00
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totalLiab 319268000000.00
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2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
totalAssets 358990000000.00
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liabilitiesAndStockholdersEquity 358990000000.00
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commonStockSharesOutstanding 1163490341.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
totalAssets 339944000000.00
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totalLiab 302805000000.00
totalStockholderEquity 36218000000.00
deferredLongTermLiab 0.00
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propertyPlantEquipment 1690000000.00
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capitalSurpluse 23429000000.00
liabilitiesAndStockholdersEquity 339944000000.00
cashAndShortTermInvestments 213835000000.00
propertyPlantAndEquipmentGross 1690000000.00
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2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
totalAssets 330283000000.00
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totalLiab 294898000000.00
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cash 120508000000.00
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warrants 130000000.00
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liabilitiesAndStockholdersEquity 330283000000.00
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commonStockSharesOutstanding 1182985000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-09
currency_symbol USD
totalAssets 300169000000.00
intangibleAssets 5072000000.00
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totalLiab 265340000000.00
totalStockholderEquity 34000000000.00
deferredLongTermLiab 0.00
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commonStock 12000000.00
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capitalSurpluse 23304000000.00
liabilitiesAndStockholdersEquity 300169000000.00
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propertyPlantAndEquipmentGross 1715000000.00
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commonStockSharesOutstanding 1195558000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
totalAssets 325266000000.00
intangibleAssets 5152000000.00
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totalLiab 291065000000.00
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deferredLongTermLiab 0.00
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warrants 114000000.00
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liabilitiesAndStockholdersEquity 325266000000.00
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propertyPlantAndEquipmentGross 1681000000.00
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commonStockSharesOutstanding 1205586000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-08
currency_symbol USD
totalAssets 322187000000.00
intangibleAssets 5380000000.00
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totalLiab 287658000000.00
totalStockholderEquity 33695000000.00
deferredLongTermLiab 0.00
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longTermDebtTotal 31920000000.00
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liabilitiesAndStockholdersEquity 322187000000.00
cashAndShortTermInvestments 127446000000.00
propertyPlantAndEquipmentGross 1705000000.00
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commonStockSharesOutstanding 1214126000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-08
currency_symbol USD
totalAssets 304706000000.00
intangibleAssets 5514000000.00
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totalLiab 269983000000.00
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deferredLongTermLiab 0.00
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warrants 117000000.00
capitalSurpluse 23038000000.00
liabilitiesAndStockholdersEquity 304706000000.00
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propertyPlantAndEquipmentGross 1729000000.00
propertyPlantAndEquipmentNet 1729000000.00
commonStockSharesOutstanding 1233710000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-09
currency_symbol USD
totalAssets 266444000000.00
intangibleAssets 5617000000.00
otherCurrentAssets -24702000000.00
totalLiab 232304000000.00
totalStockholderEquity 33258000000.00
deferredLongTermLiab 0.00
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commonStock 12000000.00
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goodWill 18156000000.00
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longTermDebtTotal 39625000000.00
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capitalSurpluse 22996000000.00
liabilitiesAndStockholdersEquity 266444000000.00
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propertyPlantAndEquipmentNet 1662000000.00
commonStockSharesOutstanding 1238284000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
totalAssets 247259000000.00
intangibleAssets 5696000000.00
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totalLiab 214102000000.00
totalStockholderEquity 32354000000.00
deferredLongTermLiab 0.00
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liabilitiesAndStockholdersEquity 247259000000.00
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propertyPlantAndEquipmentGross 1693000000.00
propertyPlantAndEquipmentNet 1693000000.00
commonStockSharesOutstanding 1235670000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-08
currency_symbol USD
totalAssets 254157000000.00
intangibleAssets 5818000000.00
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totalLiab 221307000000.00
totalStockholderEquity 32153000000.00
deferredLongTermLiab 0.00
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warrants 41000000.00
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liabilitiesAndStockholdersEquity 254157000000.00
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propertyPlantAndEquipmentGross 1677000000.00
propertyPlantAndEquipmentNet 1677000000.00
commonStockSharesOutstanding 1219607843.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
totalAssets 235693000000.00
intangibleAssets 5354000000.00
otherCurrentAssets -35374000000.00
totalLiab 204588000000.00
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deferredLongTermLiab 0.00
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goodWill 16106000000.00
otherAssets 190582000000.00
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liabilitiesAndStockholdersEquity 235693000000.00
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2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
totalAssets 210251000000.00
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totalLiab 179791000000.00
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liabilitiesAndStockholdersEquity 210251000000.00
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2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalAssets 212224000000.00
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totalLiab 183221000000.00
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retainedEarningsTotalEquity 29003000000.00
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liabilitiesAndStockholdersEquity 212224000000.00
cashAndShortTermInvestments 119487000000.00
propertyPlantAndEquipmentGross 1602000000.00
propertyPlantAndEquipmentNet 1602000000.00
commonStockSharesOutstanding 1215217391.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
totalAssets 212007000000.00
intangibleAssets 5574000000.00
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totalLiab 183691000000.00
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deferredLongTermLiab 0.00
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cash 67713000000.00
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preferredStockTotalEquity 28316000000.00
retainedEarningsTotalEquity 28316000000.00
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liabilitiesAndStockholdersEquity 212007000000.00
cashAndShortTermInvestments 115720000000.00
propertyPlantAndEquipmentGross 1682000000.00
propertyPlantAndEquipmentNet 1682000000.00
commonStockSharesOutstanding 1197414000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
totalAssets 203012000000.00
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totalLiab 175708000000.00
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liabilitiesAndStockholdersEquity 203012000000.00
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propertyPlantAndEquipmentGross 1685000000.00
propertyPlantAndEquipmentNet 1685000000.00
commonStockSharesOutstanding 1174466000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
totalAssets 203478000000.00
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totalLiab 175241000000.00
totalStockholderEquity 28210000000.00
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cash 74971000000.00
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otherStockholderEquity 20440000000.00
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commonStockTotalEquity 12000000.00
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liabilitiesAndStockholdersEquity 203478000000.00
cashAndShortTermInvestments 74971000000.00
propertyPlantAndEquipmentGross 1718000000.00
propertyPlantAndEquipmentNet 1718000000.00
commonStockSharesOutstanding 1146943000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
totalAssets 237009000000.00
intangibleAssets 5856000000.00
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totalLiab 208959000000.00
totalStockholderEquity 28050000000.00
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liabilitiesAndStockholdersEquity 237009000000.00
cashAndShortTermInvestments 136253000000.00
propertyPlantAndEquipmentGross 1686000000.00
propertyPlantAndEquipmentNet 1686000000.00
commonStockSharesOutstanding 1150753000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
totalAssets 267510000000.00
intangibleAssets 6043000000.00
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totalLiab 239997000000.00
totalStockholderEquity 27513000000.00
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commonStock 11000000.00
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goodWill 16335000000.00
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cash 97561000000.00
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otherStockholderEquity 20179000000.00
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commonStockTotalEquity 11000000.00
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nonCurrentLiabilitiesTotal 229089000000.00
liabilitiesAndStockholdersEquity 267510000000.00
cashAndShortTermInvestments 97561000000.00
propertyPlantAndEquipmentGross 1678000000.00
propertyPlantAndEquipmentNet 1678000000.00
commonStockSharesOutstanding 1147586000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
totalAssets 201225000000.00
intangibleAssets 6273000000.00
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totalLiab 172656000000.00
totalStockholderEquity 28569000000.00
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cash 43886000000.00
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shortTermDebt 25000000.00
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propertyPlantEquipment 1698000000.00
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liabilitiesAndStockholdersEquity 201225000000.00
cashAndShortTermInvestments 43886000000.00
propertyPlantAndEquipmentGross 1698000000.00
propertyPlantAndEquipmentNet 1698000000.00
commonStockSharesOutstanding 1142936000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
totalAssets 204935000000.00
intangibleAssets 6353000000.00
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totalLiab 176460000000.00
totalStockholderEquity 28475000000.00
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commonStock 11000000.00
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goodWill 16581000000.00
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cash 45404000000.00
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inventory 5000000.00
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commonStockTotalEquity 11000000.00
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liabilitiesAndStockholdersEquity 204935000000.00
cashAndShortTermInvestments 45404000000.00
propertyPlantAndEquipmentGross 1714000000.00
propertyPlantAndEquipmentNet 1714000000.00
commonStockSharesOutstanding 1143761000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-28
currency_symbol USD
totalAssets 197656000000.00
intangibleAssets 6921000000.00
otherCurrentAssets 135007000000.00
totalLiab 168253000000.00
totalStockholderEquity 29403000000.00
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commonStock 11000000.00
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goodWill 16331000000.00
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cash 41458000000.00
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liabilitiesAndStockholdersEquity 197656000000.00
cashAndShortTermInvestments 87976000000.00
propertyPlantAndEquipmentGross 1731000000.00
propertyPlantAndEquipmentNet 1731000000.00
commonStockSharesOutstanding 1147906000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalAssets 183972000000.00
intangibleAssets 22857000000.00
otherCurrentAssets 122760000000.00
totalLiab 155015000000.00
totalStockholderEquity 28957000000.00
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commonStock 11000000.00
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goodWill 15764000000.00
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cash 34168000000.00
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propertyPlantEquipment 1701000000.00
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inventory 5000000.00
accountsPayable 7917000000.00
accumulatedOtherComprehensiveIncome -491000000.00
commonStockTotalEquity 11000000.00
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liabilitiesAndStockholdersEquity 183972000000.00
cashAndShortTermInvestments 34168000000.00
propertyPlantAndEquipmentGross 1701000000.00
propertyPlantAndEquipmentNet 1701000000.00
commonStockSharesOutstanding 1140797000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
totalAssets 126333000000.00
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totalLiab 114504000000.00
totalStockholderEquity 11829000000.00
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commonStock 10000000.00
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goodWill 5120000000.00
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cash 26147000000.00
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inventory 6000000.00
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accumulatedOtherComprehensiveIncome -411000000.00
commonStockTotalEquity 10000000.00
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liabilitiesAndStockholdersEquity 126333000000.00
cashAndShortTermInvestments 26147000000.00
propertyPlantAndEquipmentGross 1119000000.00
propertyPlantAndEquipmentNet 1119000000.00
commonStockSharesOutstanding 722661000.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol USD
totalAssets 99848000000.00
intangibleAssets 6965000000.00
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totalLiab 88321000000.00
totalStockholderEquity 11527000000.00
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commonStock 7909000000.00
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inventory 23000000.00
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accumulatedOtherComprehensiveIncome -340000000.00
commonStockTotalEquity 7909000000.00
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liabilitiesAndStockholdersEquity 99848000000.00
cashAndShortTermInvestments 15633000000.00
propertyPlantAndEquipmentGross 1064000000.00
propertyPlantAndEquipmentNet 1064000000.00
commonStockSharesOutstanding 719976000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 103370000000.00
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totalLiab 91777000000.00
totalStockholderEquity 11593000000.00
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commonStock 7903000000.00
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otherStockholderEquity -5437000000.00
propertyPlantEquipment 1050000000.00
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inventory 19000000.00
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commonStockTotalEquity 7903000000.00
treasuryStock -7579000000.00
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liabilitiesAndStockholdersEquity 103370000000.00
cashAndShortTermInvestments 35713000000.00
propertyPlantAndEquipmentGross 1050000000.00
propertyPlantAndEquipmentNet 1050000000.00
commonStockSharesOutstanding 763083000.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
totalAssets 106636000000.00
intangibleAssets 4673000000.00
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totalLiab 96169000000.00
totalStockholderEquity 10467000000.00
otherCurrentLiab -1322000000.00
commonStock 7874000000.00
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goodWill 3801000000.00
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cash 18825000000.00
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accumulatedOtherComprehensiveIncome -73000000.00
commonStockTotalEquity 7874000000.00
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liabilitiesAndStockholdersEquity 106636000000.00
cashAndShortTermInvestments 18825000000.00
propertyPlantAndEquipmentGross 1009000000.00
propertyPlantAndEquipmentNet 1009000000.00
commonStockSharesOutstanding 723272000.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
totalAssets 108881000000.00
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totalLiab 98825000000.00
totalStockholderEquity 10056000000.00
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commonStock 7867000000.00
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cash 14988000000.00
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propertyPlantEquipment 963000000.00
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commonStockTotalEquity 7867000000.00
treasuryStock -7181000000.00
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liabilitiesAndStockholdersEquity 108881000000.00
cashAndShortTermInvestments 14988000000.00
propertyPlantAndEquipmentGross 963000000.00
propertyPlantAndEquipmentNet 963000000.00
commonStockSharesOutstanding 765000000.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
totalAssets 103611000000.00
intangibleAssets 4744000000.00
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totalLiab 93510000000.00
totalStockholderEquity 10101000000.00
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commonStock 7857000000.00
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goodWill 3848000000.00
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cash 11043000000.00
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otherStockholderEquity -4907000000.00
propertyPlantEquipment 1059000000.00
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commonStockTotalEquity 7857000000.00
treasuryStock -6818000000.00
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liabilitiesAndStockholdersEquity 103611000000.00
cashAndShortTermInvestments 11043000000.00
propertyPlantAndEquipmentGross 1059000000.00
propertyPlantAndEquipmentNet 1059000000.00
commonStockSharesOutstanding 773630000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
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2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
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2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
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2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
totalAssets 96537000000.00
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2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
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2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
totalAssets 93175000000.00
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2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
totalAssets 97536000000.00
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2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
totalAssets 92652000000.00
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liabilitiesAndStockholdersEquity 92652000000.00
cashAndShortTermInvestments 12518000000.00
propertyPlantAndEquipmentGross 1388000000.00
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commonStockSharesOutstanding 778000000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 92397000000.00
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totalLiab 83969000000.00
totalStockholderEquity 8428000000.00
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liabilitiesAndStockholdersEquity 92397000000.00
cashAndShortTermInvestments 12129000000.00
propertyPlantAndEquipmentGross 1398000000.00
propertyPlantAndEquipmentNet 1398000000.00
commonStockSharesOutstanding 778000000.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
totalAssets 95193000000.00
intangibleAssets 3972000000.00
otherCurrentAssets 80803000000.00
totalLiab 86970000000.00
totalStockholderEquity 8223000000.00
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commonStock 7793000000.00
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liabilitiesAndStockholdersEquity 95193000000.00
cashAndShortTermInvestments 9051000000.00
propertyPlantAndEquipmentGross 1088000000.00
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commonStockSharesOutstanding 774000000.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
totalAssets 99604000000.00
intangibleAssets 3973000000.00
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totalLiab 91491000000.00
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commonStockTotalEquity 7791000000.00
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liabilitiesAndStockholdersEquity 99604000000.00
cashAndShortTermInvestments 11067000000.00
propertyPlantAndEquipmentGross 1108000000.00
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commonStockSharesOutstanding 757000000.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 79548000000.00
intangibleAssets 2620000000.00
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totalLiab 72674000000.00
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liabilitiesAndStockholdersEquity 79548000000.00
cashAndShortTermInvestments 8513000000.00
propertyPlantAndEquipmentGross 977000000.00
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commonStockSharesOutstanding 726000000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 77564000000.00
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totalLiab 70880000000.00
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liabilitiesAndStockholdersEquity 77564000000.00
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2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
totalAssets 80987000000.00
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liabilitiesAndStockholdersEquity 80987000000.00
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2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
totalAssets 80805000000.00
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liabilitiesAndStockholdersEquity 80805000000.00
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propertyPlantAndEquipmentGross 1013000000.00
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2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol USD
totalAssets 76779000000.00
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totalLiab 70425000000.00
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propertyPlantAndEquipmentGross 1053000000.00
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commonStockSharesOutstanding 730000000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalAssets 81025000000.00
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totalLiab 74708000000.00
totalStockholderEquity 6317000000.00
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2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol USD
totalAssets 89677000000.00
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commonStockTotalEquity 7429000000.00
preferredStockTotalEquity 1000000.00
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propertyPlantAndEquipmentGross 940000000.00
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2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol USD
totalAssets 76831000000.00
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commonStockSharesOutstanding 742000000.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol USD
totalAssets 73073000000.00
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inventory 2000000.00
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accumulatedOtherComprehensiveIncome 122000000.00
commonStockTotalEquity 7410000000.00
preferredStockTotalEquity 1000000.00
treasuryStock -5891000000.00
nonCurrrentAssetsOther -19729000000.00
nonCurrentAssetsTotal 19729000000.00
nonCurrentLiabilitiesTotal 4508000000.00
liabilitiesAndStockholdersEquity 73073000000.00
cashAndShortTermInvestments 6415000000.00
propertyPlantAndEquipmentGross 928000000.00
propertyPlantAndEquipmentNet 928000000.00
commonStockSharesOutstanding 743000000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 77114000000.00
totalLiab 69462000000.00
totalStockholderEquity 6152000000.00
otherCurrentLiab 64612000000.00
commonStock 7391000000.00
retainedEarnings 3566000000.00
otherLiab 7255000000.00
otherAssets 47922000000.00
cash 8462000000.00
totalCurrentLiabilities 66426000000.00
netDebt -3739000000.00
shortTermDebt 1687000000.00
shortLongTermDebtTotal 4723000000.00
otherStockholderEquity -5005000000.00
propertyPlantEquipment 924000000.00
totalCurrentAssets 8816000000.00
shortTermInvestments 11127000000.00
netReceivables 354000000.00
longTermDebt 6223000000.00
inventory 4000000.00
accountsPayable 127000000.00
accumulatedOtherComprehensiveIncome 199000000.00
commonStockTotalEquity 7391000000.00
preferredStockTotalEquity 1000000.00
treasuryStock -5534000000.00
nonCurrrentAssetsOther -20376000000.00
nonCurrentAssetsTotal 20376000000.00
nonCurrentLiabilitiesTotal 4536000000.00
liabilitiesAndStockholdersEquity 77114000000.00
cashAndShortTermInvestments 8462000000.00
propertyPlantAndEquipmentGross 924000000.00
propertyPlantAndEquipmentNet 924000000.00
commonStockSharesOutstanding 743000000.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol USD
totalAssets 75409000000.00
totalLiab 67990000000.00
totalStockholderEquity 5919000000.00
otherCurrentLiab 60686000000.00
commonStock 7377000000.00
retainedEarnings 3326000000.00
otherLiab 6057000000.00
otherAssets 47933000000.00
cash 9269000000.00
totalCurrentLiabilities 65033000000.00
netDebt -2113000000.00
shortTermDebt 4199000000.00
shortLongTermDebtTotal 7156000000.00
otherStockholderEquity -4964000000.00
propertyPlantEquipment 901000000.00
totalCurrentAssets 9643000000.00
netReceivables 374000000.00
longTermDebt 8656000000.00
inventory 5000000.00
accountsPayable 148000000.00
accumulatedOtherComprehensiveIncome 179000000.00
commonStockTotalEquity 7377000000.00
preferredStockTotalEquity 1000000.00
treasuryStock -5428000000.00
nonCurrrentAssetsOther -17833000000.00
nonCurrentAssetsTotal 17833000000.00
nonCurrentLiabilitiesTotal 4457000000.00
liabilitiesAndStockholdersEquity 75409000000.00
cashAndShortTermInvestments 9269000000.00
propertyPlantAndEquipmentGross 901000000.00
propertyPlantAndEquipmentNet 901000000.00
commonStockSharesOutstanding 747000000.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol USD
totalAssets 76661000000.00
totalLiab 69654000000.00
totalStockholderEquity 5507000000.00
otherCurrentLiab 62088000000.00
commonStock 7366000000.00
retainedEarnings 3079000000.00
otherLiab 5407000000.00
otherAssets 48693000000.00
cash 8896000000.00
totalCurrentLiabilities 66825000000.00
netDebt -1441000000.00
shortTermDebt 4626000000.00
shortLongTermDebtTotal 7455000000.00
otherStockholderEquity -4986000000.00
propertyPlantEquipment 885000000.00
totalCurrentAssets 9227000000.00
netReceivables 331000000.00
longTermDebt 8955000000.00
inventory 7000000.00
accountsPayable 111000000.00
accumulatedOtherComprehensiveIncome 47000000.00
commonStockTotalEquity 7366000000.00
preferredStockTotalEquity 1000000.00
treasuryStock -5391000000.00
nonCurrrentAssetsOther -18741000000.00
nonCurrentAssetsTotal 18741000000.00
nonCurrentLiabilitiesTotal 4329000000.00
liabilitiesAndStockholdersEquity 76661000000.00
cashAndShortTermInvestments 8896000000.00
propertyPlantAndEquipmentGross 885000000.00
propertyPlantAndEquipmentNet 885000000.00
commonStockSharesOutstanding 745000000.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol USD
totalAssets 76041000000.00
totalLiab 69317000000.00
totalStockholderEquity 5224000000.00
otherCurrentLiab 61641000000.00
commonStock 7354000000.00
retainedEarnings 2841000000.00
otherLiab 4902000000.00
otherAssets 48949000000.00
cash 10098000000.00
totalCurrentLiabilities 66488000000.00
netDebt -2559000000.00
shortTermDebt 4710000000.00
shortLongTermDebtTotal 7539000000.00
otherStockholderEquity -4993000000.00
propertyPlantEquipment 894000000.00
totalCurrentAssets 10454000000.00
netReceivables 356000000.00
longTermDebt 9039000000.00
inventory 8000000.00
accountsPayable 137000000.00
accumulatedOtherComprehensiveIncome 21000000.00
commonStockTotalEquity 7354000000.00
preferredStockTotalEquity 1000000.00
treasuryStock -5358000000.00
nonCurrrentAssetsOther -16638000000.00
nonCurrentAssetsTotal 16638000000.00
nonCurrentLiabilitiesTotal 4329000000.00
liabilitiesAndStockholdersEquity 76041000000.00
cashAndShortTermInvestments 10098000000.00
propertyPlantAndEquipmentGross 894000000.00
propertyPlantAndEquipmentNet 894000000.00
commonStockSharesOutstanding 741000000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalAssets 74756000000.00
totalLiab 68113000000.00
totalStockholderEquity 5143000000.00
otherCurrentLiab 61346000000.00
commonStock 7335000000.00
retainedEarnings 2620000000.00
otherAssets 47804000000.00
cash 10126000000.00
totalCurrentLiabilities 65302000000.00
netDebt -3490000000.00
shortTermDebt 3825000000.00
shortLongTermDebtTotal 6636000000.00
otherStockholderEquity -4833000000.00
totalCurrentAssets 10445000000.00
netReceivables 319000000.00
accountsPayable 131000000.00
accumulatedOtherComprehensiveIncome 20000000.00
commonStockTotalEquity 7335000000.00
nonCurrrentAssetsOther -16507000000.00
nonCurrentAssetsTotal 16507000000.00
nonCurrentLiabilitiesTotal 4311000000.00
liabilitiesAndStockholdersEquity 74756000000.00
cashAndShortTermInvestments 10126000000.00
propertyPlantAndEquipmentGross 893000000.00
propertyPlantAndEquipmentNet 893000000.00
commonStockSharesOutstanding 741000000.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol USD
totalAssets 63158000000.00
totalLiab 56762000000.00
totalStockholderEquity 4896000000.00
otherCurrentLiab 50396000000.00
retainedEarnings 2411000000.00
otherAssets 43355000000.00
cash 10973000000.00
totalCurrentLiabilities 54346000000.00
netDebt -4723000000.00
shortTermDebt 3834000000.00
shortLongTermDebtTotal 6250000000.00
otherStockholderEquity 2484000000.00
totalCurrentAssets 11257000000.00
netReceivables 284000000.00
accountsPayable 116000000.00
nonCurrrentAssetsOther -8546000000.00
nonCurrentAssetsTotal 8546000000.00
nonCurrentLiabilitiesTotal 3916000000.00
liabilitiesAndStockholdersEquity 63158000000.00
cashAndShortTermInvestments 10973000000.00
propertyPlantAndEquipmentGross 848000000.00
propertyPlantAndEquipmentNet 848000000.00
commonStockSharesOutstanding 754000000.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol USD
totalAssets 67771000000.00
totalLiab 60991000000.00
totalStockholderEquity 5280000000.00
otherCurrentLiab 54885000000.00
commonStock 7311000000.00
retainedEarnings 1744000000.00
otherAssets 48783000000.00
cash 10118000000.00
totalCurrentLiabilities 58714000000.00
netDebt -4138000000.00
shortTermDebt 3703000000.00
shortLongTermDebtTotal 5980000000.00
otherStockholderEquity -3980000000.00
totalCurrentAssets 10413000000.00
netReceivables 295000000.00
accountsPayable 126000000.00
accumulatedOtherComprehensiveIncome 204000000.00
commonStockTotalEquity 7311000000.00
nonCurrrentAssetsOther -8575000000.00
nonCurrentAssetsTotal 8575000000.00
nonCurrentLiabilitiesTotal 3777000000.00
liabilitiesAndStockholdersEquity 67771000000.00
cashAndShortTermInvestments 10118000000.00
propertyPlantAndEquipmentGross 854000000.00
propertyPlantAndEquipmentNet 854000000.00
commonStockSharesOutstanding 773000000.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol USD
totalAssets 64917000000.00
totalLiab 58111000000.00
totalStockholderEquity 5306000000.00
otherCurrentLiab 52130000000.00
commonStock -1755000000.00
retainedEarnings 1528000000.00
otherAssets 46771000000.00
cash 9331000000.00
totalCurrentLiabilities 55922000000.00
netDebt -3510000000.00
shortTermDebt 3632000000.00
shortLongTermDebtTotal 5821000000.00
otherStockholderEquity 5278000000.00
totalCurrentAssets 9662000000.00
netReceivables 331000000.00
accountsPayable 160000000.00
accumulatedOtherComprehensiveIncome 254000000.00
nonCurrrentAssetsOther -8484000000.00
nonCurrentAssetsTotal 8484000000.00
nonCurrentLiabilitiesTotal 3689000000.00
liabilitiesAndStockholdersEquity 64917000000.00
cashAndShortTermInvestments 9331000000.00
propertyPlantAndEquipmentGross 856000000.00
propertyPlantAndEquipmentNet 856000000.00
commonStockSharesOutstanding 779000000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalAssets 63503000000.00
totalLiab 56755000000.00
totalStockholderEquity 5448000000.00
otherCurrentLiab 49945000000.00
commonStock -1613000000.00
retainedEarnings 1318000000.00
otherAssets 45737000000.00
cash 8503000000.00
totalCurrentLiabilities 54669000000.00
netDebt -1881000000.00
shortTermDebt 4536000000.00
shortLongTermDebtTotal 6622000000.00
otherStockholderEquity 5430000000.00
totalCurrentAssets 8858000000.00
netReceivables 355000000.00
accountsPayable 188000000.00
accumulatedOtherComprehensiveIncome 312000000.00
nonCurrrentAssetsOther -8908000000.00
nonCurrentAssetsTotal 8908000000.00
nonCurrentLiabilitiesTotal 3386000000.00
liabilitiesAndStockholdersEquity 63503000000.00
cashAndShortTermInvestments 8503000000.00
propertyPlantAndEquipmentGross 856000000.00
propertyPlantAndEquipmentNet 856000000.00
commonStockSharesOutstanding 779000000.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
currency_symbol USD
totalAssets 63812000000.00
totalLiab 57498000000.00
totalStockholderEquity 5014000000.00
otherCurrentLiab 50073000000.00
commonStock -1522000000.00
retainedEarnings 1110000000.00
otherAssets 43891000000.00
cash 10360000000.00
totalCurrentLiabilities 55476000000.00
netDebt -3108000000.00
shortTermDebt 5230000000.00
shortLongTermDebtTotal 7252000000.00
otherStockholderEquity 5204000000.00
totalCurrentAssets 10700000000.00
netReceivables 340000000.00
accountsPayable 173000000.00
accumulatedOtherComprehensiveIncome 221000000.00
nonCurrrentAssetsOther -9221000000.00
nonCurrentAssetsTotal 9221000000.00
nonCurrentLiabilitiesTotal 3322000000.00
liabilitiesAndStockholdersEquity 63812000000.00
cashAndShortTermInvestments 10360000000.00
propertyPlantAndEquipmentGross 850000000.00
propertyPlantAndEquipmentNet 850000000.00
commonStockSharesOutstanding 779000000.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
currency_symbol USD
totalAssets 63003000000.00
totalLiab 56735000000.00
totalStockholderEquity 4968000000.00
otherCurrentLiab 48954000000.00
commonStock -1655000000.00
retainedEarnings 3912000000.00
otherAssets 44328000000.00
cash 9229000000.00
totalCurrentLiabilities 54732000000.00
netDebt -1600000000.00
shortTermDebt 5626000000.00
shortLongTermDebtTotal 7629000000.00
otherStockholderEquity 2356000000.00
totalCurrentAssets 9593000000.00
netReceivables 364000000.00
accountsPayable 152000000.00
accumulatedOtherComprehensiveIncome 354000000.00
nonCurrrentAssetsOther -9082000000.00
nonCurrentAssetsTotal 9082000000.00
nonCurrentLiabilitiesTotal 3303000000.00
liabilitiesAndStockholdersEquity 63003000000.00
cashAndShortTermInvestments 9229000000.00
propertyPlantAndEquipmentGross 843000000.00
propertyPlantAndEquipmentNet 843000000.00
commonStockSharesOutstanding 784000000.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
currency_symbol USD
totalAssets 59611000000.00
totalLiab 53499000000.00
totalStockholderEquity 4812000000.00
otherCurrentLiab 46304000000.00
commonStock -1633000000.00
retainedEarnings 3716000000.00
otherAssets 41281000000.00
cash 8057000000.00
totalCurrentLiabilities 51540000000.00
netDebt -1032000000.00
shortTermDebt 5066000000.00
shortLongTermDebtTotal 7025000000.00
otherStockholderEquity 2396000000.00
totalCurrentAssets 8408000000.00
netReceivables 351000000.00
accountsPayable 170000000.00
accumulatedOtherComprehensiveIncome 332000000.00
nonCurrrentAssetsOther -9922000000.00
nonCurrentAssetsTotal 9922000000.00
nonCurrentLiabilitiesTotal 3259000000.00
liabilitiesAndStockholdersEquity 59611000000.00
cashAndShortTermInvestments 8057000000.00
propertyPlantAndEquipmentGross 838000000.00
propertyPlantAndEquipmentNet 838000000.00
commonStockSharesOutstanding 780000000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalAssets 59961000000.00
totalLiab 53959000000.00
totalStockholderEquity 5002000000.00
otherCurrentLiab 47295000000.00
retainedEarnings 3493000000.00
otherAssets 41631000000.00
cash 7895000000.00
totalCurrentLiabilities 52150000000.00
netDebt -1413000000.00
shortTermDebt 4673000000.00
shortLongTermDebtTotal 6482000000.00
otherStockholderEquity 1508000000.00
totalCurrentAssets 8251000000.00
netReceivables 356000000.00
accountsPayable 182000000.00
nonCurrrentAssetsOther -10079000000.00
nonCurrentAssetsTotal 10079000000.00
nonCurrentLiabilitiesTotal 2809000000.00
liabilitiesAndStockholdersEquity 59961000000.00
cashAndShortTermInvestments 7895000000.00
propertyPlantAndEquipmentGross 835000000.00
propertyPlantAndEquipmentNet 835000000.00
commonStockSharesOutstanding 780000000.00
1997-09-30
date 1997-09-30
filing_date 1997-09-30
currency_symbol USD
totalAssets 61222000000.00
totalLiab 55230000000.00
totalStockholderEquity 4992000000.00
otherCurrentLiab 48281000000.00
retainedEarnings 3314000000.00
otherAssets 45542000000.00
cash 7035000000.00
totalCurrentLiabilities 53403000000.00
netDebt -263000000.00
shortTermDebt 4945000000.00
shortLongTermDebtTotal 6772000000.00
otherStockholderEquity 1566000000.00
totalCurrentAssets 7333000000.00
netReceivables 298000000.00
accountsPayable 177000000.00
nonCurrrentAssetsOther -8347000000.00
nonCurrentAssetsTotal 8347000000.00
nonCurrentLiabilitiesTotal 2827000000.00
liabilitiesAndStockholdersEquity 61222000000.00
cashAndShortTermInvestments 7035000000.00
propertyPlantAndEquipmentGross 851000000.00
propertyPlantAndEquipmentNet 851000000.00
commonStockSharesOutstanding 794117647.00
1997-06-30
date 1997-06-30
filing_date 1997-06-30
currency_symbol USD
totalAssets 61242000000.00
totalLiab 55305000000.00
totalStockholderEquity 4937000000.00
otherCurrentLiab 48666000000.00
retainedEarnings 3139000000.00
otherAssets 43426000000.00
cash 10008000000.00
totalCurrentLiabilities 53504000000.00
netDebt -3513000000.00
shortTermDebt 4694000000.00
shortLongTermDebtTotal 6495000000.00
otherStockholderEquity 1686000000.00
totalCurrentAssets 10303000000.00
netReceivables 295000000.00
accountsPayable 144000000.00
nonCurrrentAssetsOther -7513000000.00
nonCurrentAssetsTotal 7513000000.00
nonCurrentLiabilitiesTotal 2801000000.00
liabilitiesAndStockholdersEquity 61242000000.00
cashAndShortTermInvestments 10008000000.00
propertyPlantAndEquipmentGross 857000000.00
propertyPlantAndEquipmentNet 857000000.00
commonStockSharesOutstanding 806060606.00
1997-03-31
date 1997-03-31
filing_date 1997-03-31
currency_symbol USD
totalAssets 58384000000.00
totalLiab 52764000000.00
totalStockholderEquity 5020000000.00
otherCurrentLiab 46451000000.00
retainedEarnings 2964000000.00
otherAssets 40571000000.00
cash 9949000000.00
totalCurrentLiabilities 50947000000.00
netDebt -3790000000.00
shortTermDebt 4342000000.00
shortLongTermDebtTotal 6159000000.00
otherStockholderEquity 1944000000.00
totalCurrentAssets 10221000000.00
netReceivables 272000000.00
accountsPayable 154000000.00
nonCurrrentAssetsOther -7592000000.00
nonCurrentAssetsTotal 7592000000.00
nonCurrentLiabilitiesTotal 2417000000.00
liabilitiesAndStockholdersEquity 58384000000.00
cashAndShortTermInvestments 9949000000.00
propertyPlantAndEquipmentGross 865000000.00
propertyPlantAndEquipmentNet 865000000.00
commonStockSharesOutstanding 821875000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
totalAssets 55765000000.00
totalLiab 50038000000.00
totalStockholderEquity 5127000000.00
otherCurrentLiab 43911000000.00
retainedEarnings 2798000000.00
otherAssets 40556000000.00
cash 7419000000.00
totalCurrentLiabilities 48222000000.00
netDebt -1459000000.00
shortTermDebt 4144000000.00
shortLongTermDebtTotal 5960000000.00
otherStockholderEquity 2217000000.00
totalCurrentAssets 7734000000.00
netReceivables 315000000.00
accountsPayable 167000000.00
nonCurrrentAssetsOther -7475000000.00
nonCurrentAssetsTotal 7475000000.00
nonCurrentLiabilitiesTotal 2416000000.00
liabilitiesAndStockholdersEquity 55765000000.00
cashAndShortTermInvestments 7419000000.00
propertyPlantAndEquipmentGross 875000000.00
propertyPlantAndEquipmentNet 875000000.00
commonStockSharesOutstanding 821875000.00
1996-09-30
date 1996-09-30
filing_date 1996-09-30
currency_symbol USD
totalAssets 52388000000.00
totalLiab 47271000000.00
totalStockholderEquity 5117000000.00
otherCurrentLiab 41071000000.00
retainedEarnings 2637000000.00
otherAssets 39417000000.00
cash 5785000000.00
totalCurrentLiabilities 45455000000.00
netDebt 220000000.00
shortTermDebt 4189000000.00
shortLongTermDebtTotal 6005000000.00
otherStockholderEquity 2367000000.00
totalCurrentAssets 6086000000.00
netReceivables 301000000.00
accountsPayable 195000000.00
nonCurrrentAssetsOther -6885000000.00
nonCurrentAssetsTotal 6885000000.00
nonCurrentLiabilitiesTotal 1816000000.00
liabilitiesAndStockholdersEquity 52388000000.00
cashAndShortTermInvestments 5785000000.00
propertyPlantAndEquipmentGross 883000000.00
propertyPlantAndEquipmentNet 883000000.00
commonStockSharesOutstanding 820000000.00
1996-06-30
date 1996-06-30
filing_date 1996-06-30
currency_symbol USD
totalAssets 51467000000.00
totalLiab 46400000000.00
totalStockholderEquity 5067000000.00
otherCurrentLiab 39925000000.00
retainedEarnings 2478000000.00
otherAssets 39675000000.00
cash 4837000000.00
totalCurrentLiabilities 44487000000.00
netDebt 1461000000.00
shortTermDebt 4385000000.00
shortLongTermDebtTotal 6298000000.00
otherStockholderEquity 2476000000.00
totalCurrentAssets 5133000000.00
netReceivables 296000000.00
accountsPayable 177000000.00
nonCurrrentAssetsOther -6659000000.00
nonCurrentAssetsTotal 6659000000.00
nonCurrentLiabilitiesTotal 1913000000.00
liabilitiesAndStockholdersEquity 51467000000.00
cashAndShortTermInvestments 4837000000.00
propertyPlantAndEquipmentGross 888000000.00
propertyPlantAndEquipmentNet 888000000.00
commonStockSharesOutstanding 833333333.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol USD
totalAssets 53317000000.00
totalLiab 48073000000.00
totalStockholderEquity 5244000000.00
otherCurrentLiab 41576000000.00
retainedEarnings 2851000000.00
otherAssets 42471000000.00
cash 3786000000.00
totalCurrentLiabilities 46143000000.00
netDebt 2531000000.00
shortTermDebt 4387000000.00
shortLongTermDebtTotal 6317000000.00
otherStockholderEquity 2280000000.00
totalCurrentAssets 4043000000.00
netReceivables 257000000.00
accountsPayable 180000000.00
nonCurrrentAssetsOther -6803000000.00
nonCurrentAssetsTotal 6803000000.00
nonCurrentLiabilitiesTotal 1930000000.00
liabilitiesAndStockholdersEquity 53317000000.00
cashAndShortTermInvestments 3786000000.00
propertyPlantAndEquipmentGross 898000000.00
propertyPlantAndEquipmentNet 898000000.00
commonStockSharesOutstanding 831034483.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalAssets 53720000000.00
totalLiab 48488000000.00
totalStockholderEquity 5232000000.00
otherCurrentLiab 42744000000.00
retainedEarnings 2689000000.00
otherAssets 41223000000.00
cash 5693000000.00
totalCurrentLiabilities 46640000000.00
netDebt -139000000.00
shortTermDebt 3706000000.00
shortLongTermDebtTotal 5554000000.00
otherStockholderEquity 2430000000.00
totalCurrentAssets 5963000000.00
netReceivables 270000000.00
accountsPayable 190000000.00
nonCurrrentAssetsOther -6534000000.00
nonCurrentAssetsTotal 6534000000.00
nonCurrentLiabilitiesTotal 1848000000.00
liabilitiesAndStockholdersEquity 53720000000.00
cashAndShortTermInvestments 5693000000.00
propertyPlantAndEquipmentGross 902000000.00
propertyPlantAndEquipmentNet 902000000.00
commonStockSharesOutstanding 860714286.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
totalAssets 51087000000.00
totalLiab 45987000000.00
totalStockholderEquity 5100000000.00
otherCurrentLiab 40214000000.00
retainedEarnings 2523000000.00
otherAssets 40822000000.00
cash 3001000000.00
totalCurrentLiabilities 44151000000.00
netDebt 2544000000.00
shortTermDebt 3709000000.00
shortLongTermDebtTotal 5545000000.00
otherStockholderEquity 2464000000.00
totalCurrentAssets 3246000000.00
netReceivables 245000000.00
accountsPayable 228000000.00
nonCurrrentAssetsOther -7019000000.00
nonCurrentAssetsTotal 7019000000.00
nonCurrentLiabilitiesTotal 1836000000.00
liabilitiesAndStockholdersEquity 51087000000.00
cashAndShortTermInvestments 3001000000.00
propertyPlantAndEquipmentGross 906000000.00
propertyPlantAndEquipmentNet 906000000.00
commonStockSharesOutstanding 828571429.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
totalAssets 53464000000.00
totalLiab 48699000000.00
totalStockholderEquity 4765000000.00
otherCurrentLiab 42334000000.00
retainedEarnings 2361000000.00
otherAssets 41793000000.00
cash 4298000000.00
totalCurrentLiabilities 46989000000.00
netDebt 1826000000.00
shortTermDebt 4414000000.00
shortLongTermDebtTotal 6124000000.00
otherStockholderEquity 2287000000.00
totalCurrentAssets 4578000000.00
netReceivables 280000000.00
accountsPayable 241000000.00
nonCurrrentAssetsOther -7093000000.00
nonCurrentAssetsTotal 7093000000.00
nonCurrentLiabilitiesTotal 1710000000.00
liabilitiesAndStockholdersEquity 53464000000.00
cashAndShortTermInvestments 4298000000.00
propertyPlantAndEquipmentGross 900000000.00
propertyPlantAndEquipmentNet 900000000.00
commonStockSharesOutstanding 796428571.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
totalAssets 52280000000.00
totalLiab 47733000000.00
totalStockholderEquity 4547000000.00
otherCurrentLiab 39417000000.00
retainedEarnings 2196000000.00
otherAssets 40091000000.00
cash 4677000000.00
totalCurrentLiabilities 46001000000.00
netDebt 3392000000.00
shortTermDebt 6337000000.00
shortLongTermDebtTotal 8069000000.00
otherStockholderEquity 2234000000.00
totalCurrentAssets 4951000000.00
netReceivables 274000000.00
accountsPayable 247000000.00
nonCurrrentAssetsOther -7238000000.00
nonCurrentAssetsTotal 7238000000.00
nonCurrentLiabilitiesTotal 1732000000.00
liabilitiesAndStockholdersEquity 52280000000.00
cashAndShortTermInvestments 4677000000.00
propertyPlantAndEquipmentGross 906000000.00
propertyPlantAndEquipmentNet 906000000.00
commonStockSharesOutstanding 777777778.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalAssets 48879000000.00
totalLiab 44583000000.00
totalStockholderEquity 4296000000.00
otherCurrentLiab 37858000000.00
retainedEarnings 2048000000.00
otherAssets 38189000000.00
cash 3895000000.00
totalCurrentLiabilities 42809000000.00
netDebt 2617000000.00
shortTermDebt 4738000000.00
shortLongTermDebtTotal 6512000000.00
otherStockholderEquity 2129000000.00
totalCurrentAssets 4185000000.00
netReceivables 290000000.00
accountsPayable 213000000.00
nonCurrrentAssetsOther -6505000000.00
nonCurrentAssetsTotal 6505000000.00
nonCurrentLiabilitiesTotal 1774000000.00
liabilitiesAndStockholdersEquity 48879000000.00
cashAndShortTermInvestments 3895000000.00
propertyPlantAndEquipmentGross 914000000.00
propertyPlantAndEquipmentNet 914000000.00
commonStockSharesOutstanding 777777778.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalAssets 50306000000.00
totalLiab 46085000000.00
totalStockholderEquity 4221000000.00
otherCurrentLiab 44430000000.00
retainedEarnings 1910000000.00
otherAssets 39157000000.00
cash 3759000000.00
totalCurrentLiabilities 44609000000.00
netDebt 3970000000.00
shortLongTermDebtTotal 7729000000.00
otherStockholderEquity 2185000000.00
totalCurrentAssets 3999000000.00
netReceivables 240000000.00
accountsPayable 179000000.00
nonCurrrentAssetsOther -7150000000.00
nonCurrentAssetsTotal 7150000000.00
nonCurrentLiabilitiesTotal 1476000000.00
liabilitiesAndStockholdersEquity 50306000000.00
cashAndShortTermInvestments 3759000000.00
propertyPlantAndEquipmentGross 918000000.00
propertyPlantAndEquipmentNet 918000000.00
commonStockSharesOutstanding 795833333.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
totalAssets 52347000000.00
totalLiab 48225000000.00
totalStockholderEquity 4122000000.00
otherCurrentLiab 39196000000.00
retainedEarnings 1770000000.00
otherAssets 35994000000.00
cash 8086000000.00
totalCurrentLiabilities 46699000000.00
netDebt 763000000.00
shortTermDebt 7323000000.00
shortLongTermDebtTotal 8849000000.00
otherStockholderEquity 2217000000.00
totalCurrentAssets 8320000000.00
netReceivables 234000000.00
accountsPayable 180000000.00
nonCurrrentAssetsOther -8033000000.00
nonCurrentAssetsTotal 8033000000.00
nonCurrentLiabilitiesTotal 1526000000.00
liabilitiesAndStockholdersEquity 52347000000.00
cashAndShortTermInvestments 8086000000.00
propertyPlantAndEquipmentGross 926000000.00
propertyPlantAndEquipmentNet 926000000.00
commonStockSharesOutstanding 786363636.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
totalAssets 48008000000.00
totalLiab 43979000000.00
totalStockholderEquity 4029000000.00
otherCurrentLiab 37927000000.00
retainedEarnings 1650000000.00
otherAssets 35292000000.00
cash 3463000000.00
totalCurrentLiabilities 42439000000.00
netDebt 2459000000.00
shortTermDebt 4382000000.00
shortLongTermDebtTotal 5922000000.00
otherStockholderEquity 2241000000.00
totalCurrentAssets 3684000000.00
netReceivables 221000000.00
accountsPayable 130000000.00
nonCurrrentAssetsOther -9032000000.00
nonCurrentAssetsTotal 9032000000.00
nonCurrentLiabilitiesTotal 1540000000.00
liabilitiesAndStockholdersEquity 48008000000.00
cashAndShortTermInvestments 3463000000.00
propertyPlantAndEquipmentGross 934000000.00
propertyPlantAndEquipmentNet 934000000.00
commonStockSharesOutstanding 786363636.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalAssets 45546000000.00
totalLiab 41474000000.00
totalStockholderEquity 4072000000.00
otherCurrentLiab 36992000000.00
retainedEarnings 1536000000.00
otherAssets 32677000000.00
cash 4780000000.00
totalCurrentLiabilities 39884000000.00
netDebt -409000000.00
shortTermDebt 2781000000.00
shortLongTermDebtTotal 4371000000.00
otherStockholderEquity 2242000000.00
totalCurrentAssets 5002000000.00
netReceivables 222000000.00
accountsPayable 111000000.00
nonCurrrentAssetsOther -7867000000.00
nonCurrentAssetsTotal 7867000000.00
nonCurrentLiabilitiesTotal 1590000000.00
liabilitiesAndStockholdersEquity 45546000000.00
cashAndShortTermInvestments 4780000000.00
propertyPlantAndEquipmentGross 945000000.00
propertyPlantAndEquipmentNet 945000000.00
commonStockSharesOutstanding 786363636.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalAssets 45544000000.00
totalLiab 41581000000.00
totalStockholderEquity 3963000000.00
otherCurrentLiab 36682000000.00
retainedEarnings 1430000000.00
otherAssets 32900000000.00
cash 4688000000.00
totalCurrentLiabilities 39841000000.00
netDebt 91000000.00
shortTermDebt 3039000000.00
shortLongTermDebtTotal 4779000000.00
otherStockholderEquity 2237000000.00
totalCurrentAssets 4905000000.00
netReceivables 217000000.00
accountsPayable 120000000.00
nonCurrrentAssetsOther -7739000000.00
nonCurrentAssetsTotal 7739000000.00
nonCurrentLiabilitiesTotal 1740000000.00
liabilitiesAndStockholdersEquity 45544000000.00
cashAndShortTermInvestments 4688000000.00
propertyPlantAndEquipmentGross 953000000.00
propertyPlantAndEquipmentNet 953000000.00
commonStockSharesOutstanding 763157895.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalAssets 41045000000.00
totalLiab 37450000000.00
totalStockholderEquity 3595000000.00
otherCurrentLiab 32185000000.00
retainedEarnings 1143000000.00
otherAssets 30677000000.00
cash 4369000000.00
totalCurrentLiabilities 35469000000.00
netDebt 773000000.00
shortTermDebt 3161000000.00
shortLongTermDebtTotal 5142000000.00
otherStockholderEquity 2185000000.00
totalCurrentAssets 4558000000.00
netReceivables 189000000.00
accountsPayable 123000000.00
nonCurrrentAssetsOther -5810000000.00
nonCurrentAssetsTotal 5810000000.00
nonCurrentLiabilitiesTotal 1981000000.00
liabilitiesAndStockholdersEquity 41045000000.00
cashAndShortTermInvestments 4369000000.00
propertyPlantAndEquipmentGross 853000000.00
propertyPlantAndEquipmentNet 853000000.00
commonStockSharesOutstanding 683333333.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalAssets 40047000000.00
totalLiab 36476000000.00
totalStockholderEquity 3571000000.00
otherCurrentLiab 31861000000.00
retainedEarnings 1052000000.00
otherAssets 29521000000.00
cash 4764000000.00
totalCurrentLiabilities 34781000000.00
netDebt -268000000.00
shortTermDebt 2801000000.00
shortLongTermDebtTotal 4496000000.00
otherStockholderEquity 2177000000.00
totalCurrentAssets 4994000000.00
netReceivables 230000000.00
accountsPayable 119000000.00
nonCurrrentAssetsOther -5532000000.00
nonCurrentAssetsTotal 5532000000.00
nonCurrentLiabilitiesTotal 1695000000.00
liabilitiesAndStockholdersEquity 40047000000.00
cashAndShortTermInvestments 4764000000.00
propertyPlantAndEquipmentGross 862000000.00
propertyPlantAndEquipmentNet 862000000.00
commonStockSharesOutstanding 650000000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 40909000000.00
totalLiab 37394000000.00
totalStockholderEquity 3515000000.00
otherCurrentLiab 36610000000.00
retainedEarnings 1010000000.00
otherAssets 29289000000.00
cash 5317000000.00
totalCurrentLiabilities 39785000000.00
netDebt -587000000.00
shortTermDebt 3029000000.00
shortLongTermDebtTotal 4730000000.00
otherStockholderEquity 2105000000.00
totalCurrentAssets 5518000000.00
netReceivables 201000000.00
accountsPayable 146000000.00
nonCurrrentAssetsOther -6102000000.00
nonCurrentAssetsTotal 6102000000.00
nonCurrentLiabilitiesTotal 1695000000.00
liabilitiesAndStockholdersEquity 40909000000.00
cashAndShortTermInvestments 5317000000.00
propertyPlantAndEquipmentGross 718000000.00
propertyPlantAndEquipmentNet 718000000.00
commonStockSharesOutstanding 650000000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalAssets 42379000000.00
totalLiab 38963000000.00
totalStockholderEquity 3416000000.00
otherCurrentLiab 34463000000.00
retainedEarnings 942000000.00
otherAssets 32703000000.00
cash 2296000000.00
totalCurrentLiabilities 37409000000.00
netDebt 2065000000.00
shortTermDebt 2807000000.00
shortLongTermDebtTotal 4361000000.00
otherStockholderEquity 2087000000.00
totalCurrentAssets 2541000000.00
netReceivables 245000000.00
accountsPayable 139000000.00
nonCurrrentAssetsOther -7135000000.00
nonCurrentAssetsTotal 7135000000.00
nonCurrentLiabilitiesTotal 1554000000.00
liabilitiesAndStockholdersEquity 42379000000.00
cashAndShortTermInvestments 2296000000.00
propertyPlantAndEquipmentGross 706000000.00
propertyPlantAndEquipmentNet 706000000.00
commonStockSharesOutstanding 700000000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalAssets 41337000000.00
totalLiab 37986000000.00
totalStockholderEquity 3351000000.00
otherCurrentLiab 33910000000.00
retainedEarnings 882000000.00
otherAssets 32571000000.00
cash 3254000000.00
totalCurrentLiabilities 36769000000.00
netDebt 644000000.00
shortTermDebt 2671000000.00
shortLongTermDebtTotal 3898000000.00
otherStockholderEquity 2082000000.00
totalCurrentAssets 3487000000.00
netReceivables 233000000.00
accountsPayable 188000000.00
nonCurrrentAssetsOther -5279000000.00
nonCurrentAssetsTotal 5279000000.00
nonCurrentLiabilitiesTotal 1227000000.00
liabilitiesAndStockholdersEquity 41337000000.00
cashAndShortTermInvestments 3254000000.00
propertyPlantAndEquipmentGross 715000000.00
propertyPlantAndEquipmentNet 715000000.00
commonStockSharesOutstanding 621428571.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalAssets 40149000000.00
totalLiab 37194000000.00
totalStockholderEquity 2955000000.00
otherCurrentLiab 34663000000.00
retainedEarnings 831000000.00
otherAssets 32028000000.00
cash 2529000000.00
totalCurrentLiabilities 35962000000.00
netDebt -180000000.00
shortTermDebt 1117000000.00
shortLongTermDebtTotal 2349000000.00
otherStockholderEquity 1730000000.00
totalCurrentAssets 2782000000.00
netReceivables 253000000.00
accountsPayable 182000000.00
nonCurrrentAssetsOther -5339000000.00
nonCurrentAssetsTotal 5339000000.00
nonCurrentLiabilitiesTotal 1232000000.00
liabilitiesAndStockholdersEquity 40149000000.00
cashAndShortTermInvestments 2529000000.00
propertyPlantAndEquipmentGross 724000000.00
propertyPlantAndEquipmentNet 724000000.00
commonStockSharesOutstanding 553846154.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 39426000000.00
totalLiab 36524000000.00
totalStockholderEquity 2902000000.00
otherCurrentLiab 33939000000.00
retainedEarnings 785000000.00
otherAssets 31911000000.00
cash 2255000000.00
totalCurrentLiabilities 35292000000.00
netDebt 105000000.00
shortTermDebt 1128000000.00
shortLongTermDebtTotal 2360000000.00
otherStockholderEquity 1722000000.00
totalCurrentAssets 2523000000.00
netReceivables 268000000.00
accountsPayable 225000000.00
nonCurrrentAssetsOther -4992000000.00
nonCurrentAssetsTotal 4992000000.00
nonCurrentLiabilitiesTotal 1232000000.00
liabilitiesAndStockholdersEquity 39426000000.00
cashAndShortTermInvestments 2255000000.00
propertyPlantAndEquipmentGross 734000000.00
propertyPlantAndEquipmentNet 734000000.00
commonStockSharesOutstanding 553846154.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalAssets 40323600000.00
totalLiab 37450700000.00
totalStockholderEquity 2872900000.00
otherCurrentLiab 34673900000.00
retainedEarnings 756100000.00
otherAssets 32993100000.00
cash 2237800000.00
totalCurrentLiabilities 36217000000.00
netDebt 310800000.00
shortTermDebt 1314600000.00
shortLongTermDebtTotal 2548600000.00
otherStockholderEquity 1722000000.00
totalCurrentAssets 2498100000.00
netReceivables 260300000.00
accountsPayable 228500000.00
nonCurrrentAssetsOther -4832400000.00
nonCurrentAssetsTotal 4832400000.00
nonCurrentLiabilitiesTotal 1234000000.00
liabilitiesAndStockholdersEquity 40323600000.00
cashAndShortTermInvestments 2237800000.00
propertyPlantAndEquipmentGross 748900000.00
propertyPlantAndEquipmentNet 748900000.00
commonStockSharesOutstanding 653333333.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalAssets 41359700000.00
totalLiab 38514700000.00
totalStockholderEquity 2845000000.00
otherCurrentLiab 35818000000.00
retainedEarnings 729500000.00
otherAssets 34645100000.00
cash 2016400000.00
totalCurrentLiabilities 37661000000.00
netDebt 434800000.00
shortTermDebt 1597400000.00
shortLongTermDebtTotal 2451200000.00
otherStockholderEquity 1720700000.00
totalCurrentAssets 2329900000.00
netReceivables 313500000.00
accountsPayable 245600000.00
nonCurrrentAssetsOther -4384700000.00
nonCurrentAssetsTotal 4384700000.00
nonCurrentLiabilitiesTotal 854000000.00
liabilitiesAndStockholdersEquity 41359700000.00
cashAndShortTermInvestments 2016400000.00
propertyPlantAndEquipmentGross 764300000.00
propertyPlantAndEquipmentNet 764300000.00
commonStockSharesOutstanding 606000000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
totalAssets 39436500000.00
totalLiab 36627000000.00
totalStockholderEquity 2809500000.00
otherCurrentLiab 34015400000.00
retainedEarnings 695300000.00
otherAssets 32886900000.00
cash 2379400000.00
totalCurrentLiabilities 35765000000.00
netDebt -36400000.00
shortTermDebt 1480800000.00
shortLongTermDebtTotal 2343000000.00
otherStockholderEquity 1719400000.00
totalCurrentAssets 2710900000.00
netReceivables 331500000.00
accountsPayable 268800000.00
nonCurrrentAssetsOther -3838700000.00
nonCurrentAssetsTotal 3838700000.00
nonCurrentLiabilitiesTotal 862000000.00
liabilitiesAndStockholdersEquity 39436500000.00
cashAndShortTermInvestments 2379400000.00
propertyPlantAndEquipmentGross 792100000.00
propertyPlantAndEquipmentNet 792100000.00
commonStockSharesOutstanding 486923077.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalAssets 45389900000.00
totalLiab 42504200000.00
totalStockholderEquity 2885700000.00
otherCurrentLiab 39527700000.00
retainedEarnings 781200000.00
otherAssets 36973000000.00
cash 3712600000.00
totalCurrentLiabilities 41639000000.00
netDebt -1016500000.00
shortTermDebt 1831300000.00
shortLongTermDebtTotal 2696100000.00
otherStockholderEquity 1709700000.00
totalCurrentAssets 4088500000.00
netReceivables 375900000.00
accountsPayable 280000000.00
nonCurrrentAssetsOther -4328400000.00
nonCurrentAssetsTotal 4328400000.00
nonCurrentLiabilitiesTotal 865000000.00
liabilitiesAndStockholdersEquity 45389900000.00
cashAndShortTermInvestments 3712600000.00
propertyPlantAndEquipmentGross 822200000.00
propertyPlantAndEquipmentNet 822200000.00
commonStockSharesOutstanding 486923077.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
totalAssets 47814500000.00
totalLiab 44953900000.00
totalStockholderEquity 2860600000.00
otherCurrentLiab 41830400000.00
retainedEarnings 756800000.00
otherAssets 38623100000.00
cash 3952800000.00
totalCurrentLiabilities 44086000000.00
netDebt -1125400000.00
shortTermDebt 1959600000.00
shortLongTermDebtTotal 2827400000.00
otherStockholderEquity 1709000000.00
totalCurrentAssets 4360500000.00
netReceivables 407700000.00
accountsPayable 296000000.00
nonCurrrentAssetsOther -4830900000.00
nonCurrentAssetsTotal 4830900000.00
nonCurrentLiabilitiesTotal 868000000.00
liabilitiesAndStockholdersEquity 47814500000.00
cashAndShortTermInvestments 3952800000.00
propertyPlantAndEquipmentGross 832000000.00
propertyPlantAndEquipmentNet 832000000.00
commonStockSharesOutstanding 588333333.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
totalAssets 48953500000.00
totalLiab 46091800000.00
totalStockholderEquity 2861700000.00
otherCurrentLiab 43088800000.00
retainedEarnings 754500000.00
otherAssets 40026700000.00
cash 3563300000.00
totalCurrentLiabilities 45220000000.00
netDebt -880200000.00
shortTermDebt 1810700000.00
shortLongTermDebtTotal 2683100000.00
otherStockholderEquity 1712400000.00
totalCurrentAssets 3974200000.00
netReceivables 410900000.00
accountsPayable 320500000.00
nonCurrrentAssetsOther -4952600000.00
nonCurrentAssetsTotal 4952600000.00
nonCurrentLiabilitiesTotal 872000000.00
liabilitiesAndStockholdersEquity 48953500000.00
cashAndShortTermInvestments 3563300000.00
propertyPlantAndEquipmentGross 836900000.00
propertyPlantAndEquipmentNet 836900000.00
commonStockSharesOutstanding 586666667.00
1990-03-31
date 1990-03-31
filing_date 1990-03-30
currency_symbol USD
totalAssets 47846000000.00
totalLiab 45030000000.00
totalStockholderEquity 2816000000.00
otherCurrentLiab 44156000000.00
commonStock 528000000.00
retainedEarnings 739000000.00
otherAssets 47846000000.00
totalCurrentLiabilities 44156000000.00
netDebt 9434000000.00
shortLongTermDebtTotal 9434000000.00
otherStockholderEquity 1549000000.00
commonStockTotalEquity 528000000.00
nonCurrentLiabilitiesTotal 874000000.00
liabilitiesAndStockholdersEquity 47846000000.00
propertyPlantAndEquipmentGross 847000000.00
propertyPlantAndEquipmentNet 847000000.00
commonStockSharesOutstanding 568333333.00
1989-12-31
date 1989-12-31
filing_date 1989-12-30
currency_symbol USD
totalAssets 47845900000.00
totalLiab 45030000000.00
totalStockholderEquity 2815900000.00
otherCurrentLiab 44156000000.00
commonStock 528000000.00
retainedEarnings 739100000.00
otherAssets 38907300000.00
cash 3746300000.00
totalCurrentLiabilities 44156000000.00
currentDeferredRevenue -2268300000.00
netDebt -928000000.00
shortTermDebt 1944400000.00
shortLongTermDebtTotal 2818300000.00
otherStockholderEquity 1549000000.00
totalCurrentAssets 4136600000.00
netReceivables 390300000.00
accountsPayable 323900000.00
accumulatedOtherComprehensiveIncome -395000000.00
commonStockTotalEquity 526000000.00
nonCurrrentAssetsOther -4802000000.00
nonCurrentAssetsTotal 4802000000.00
nonCurrentLiabilitiesTotal 874000000.00
liabilitiesAndStockholdersEquity 47845900000.00
cashAndShortTermInvestments 3746300000.00
propertyPlantAndEquipmentGross 852000000.00
propertyPlantAndEquipmentNet 846800000.00
commonStockSharesOutstanding 515000000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
totalAssets 49573000000.00
totalLiab 46835000000.00
totalStockholderEquity 2738000000.00
otherCurrentLiab 45866000000.00
commonStock 525000000.00
retainedEarnings 628000000.00
otherAssets 49573000000.00
cash 3530100000.00
totalCurrentLiabilities 45866000000.00
currentDeferredRevenue -1948900000.00
netDebt 8888000000.00
shortTermDebt 1556100000.00
shortLongTermDebtTotal 8888000000.00
otherStockholderEquity 1585000000.00
totalCurrentAssets 4043100000.00
netReceivables 513000000.00
accountsPayable 392800000.00
accumulatedOtherComprehensiveIncome -395900000.00
commonStockTotalEquity 525000000.00
nonCurrrentAssetsOther -853000000.00
nonCurrentAssetsTotal 4771900000.00
nonCurrentLiabilitiesTotal 969000000.00
liabilitiesAndStockholdersEquity 49573000000.00
cashAndShortTermInvestments 3530100000.00
propertyPlantAndEquipmentGross 853000000.00
propertyPlantAndEquipmentNet 853000000.00
commonStockSharesOutstanding 495900000.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
totalAssets 49593000000.00
totalLiab 46515000000.00
totalStockholderEquity 3078000000.00
otherCurrentLiab 45552000000.00
commonStock 525000000.00
retainedEarnings 941000000.00
otherAssets 49593000000.00
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netDebt 8813000000.00
shortLongTermDebtTotal 8813000000.00
otherStockholderEquity 1612000000.00
commonStockTotalEquity 525000000.00
nonCurrrentAssetsOther -858000000.00
nonCurrentLiabilitiesTotal 963000000.00
liabilitiesAndStockholdersEquity 49593000000.00
propertyPlantAndEquipmentGross 858000000.00
propertyPlantAndEquipmentNet 858000000.00
commonStockSharesOutstanding 495300000.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
commonStockSharesOutstanding 516480000.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
currency_symbol USD
commonStockSharesOutstanding 264888000.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
currency_symbol USD
commonStockSharesOutstanding 262352000.00
1986-03-31
date 1986-03-31
filing_date 1986-03-31
currency_symbol USD
commonStockSharesOutstanding 239952000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-27
currency_symbol USD
totalAssets 405783000000.00
intangibleAssets 2901000000.00
totalLiab 364933000000.00
totalStockholderEquity 40734000000.00
otherCurrentLiab -23435000000.00
commonStock 14000000.00
capitalStock 4852000000.00
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otherLiab 6475000000.00
goodWill 16150000000.00
otherAssets 66119000000.00
cash 113854000000.00
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shortLongTermDebtTotal 30855000000.00
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propertyPlantEquipment 3256000000.00
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longTermInvestments 152724000000.00
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shortTermInvestments 46631000000.00
netReceivables 858000000.00
longTermDebt 30855000000.00
inventory 2000000.00
accountsPayable 23435000000.00
accumulatedOtherComprehensiveIncome -5966000000.00
nonCurrrentAssetsOther 3728000000.00
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longTermDebtTotal 30855000000.00
nonCurrentLiabilitiesTotal 23435000000.00
capitalSurpluse 28508000000.00
liabilitiesAndStockholdersEquity 405783000000.00
cashAndShortTermInvestments 153986000000.00
propertyPlantAndEquipmentNet 3256000000.00
netInvestedCapital 66751000000.00
commonStockSharesOutstanding 814795000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
totalAssets 444438000000.00
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commonStock 14000000.00
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cash 121336000000.00
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propertyPlantEquipment 3431000000.00
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treasuryStock -24400000000.00
nonCurrrentAssetsOther -203085000000.00
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longTermDebtTotal 32149000000.00
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warrants 161000000.00
capitalSurpluse 28128000000.00
liabilitiesAndStockholdersEquity 444438000000.00
cashAndShortTermInvestments 166807000000.00
propertyPlantAndEquipmentNet 3431000000.00
netInvestedCapital 64876000000.00
commonStockSharesOutstanding 856359000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
totalAssets 469633000000.00
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cash 165327000000.00
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netDebt -138993000000.00
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2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
totalAssets 381508000000.00
intangibleAssets 3107000000.00
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otherCurrentAssets -118528000000.00
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commonStock 14000000.00
capitalStock 3556000000.00
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cash 114683000000.00
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netDebt -82624000000.00
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shortLongTermDebt 3959000000.00
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otherStockholderEquity 8671000000.00
propertyPlantEquipment 3625000000.00
totalCurrentAssets 173070000000.00
longTermInvestments 192288000000.00
netTangibleAssets 17591000000.00
shortTermInvestments 57763000000.00
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inventory 3000000.00
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noncontrollingInterestInConsolidatedEntity 102000000.00
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commonStockTotalEquity 14000000.00
preferredStockTotalEquity 3542000000.00
retainedEarningsTotalEquity 31894000000.00
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liabilitiesAndStockholdersEquity 381508000000.00
cashAndShortTermInvestments 172446000000.00
propertyPlantAndEquipmentGross 3625000000.00
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netInvestedCapital 71584000000.00
commonStockSharesOutstanding 943109000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
totalAssets 362873000000.00
intangibleAssets 3220000000.00
earningAssets 188521000000.00
otherCurrentAssets -92817000000.00
totalLiab 322005000000.00
totalStockholderEquity 40638000000.00
otherCurrentLiab -21670000000.00
commonStock 14000000.00
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goodWill 17350000000.00
otherAssets 57108000000.00
cash 88000000000.00
totalCurrentLiabilities 21670000000.00
netDebt -53671000000.00
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shortLongTermDebt 1939000000.00
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otherStockholderEquity 11601000000.00
propertyPlantEquipment 1832000000.00
totalCurrentAssets 153621000000.00
longTermInvestments 184158000000.00
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shortTermInvestments 58876000000.00
netReceivables 671000000.00
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noncontrollingInterestInConsolidatedEntity 101000000.00
accumulatedOtherComprehensiveIncome -3171000000.00
commonStockTotalEquity 14000000.00
preferredStockTotalEquity 3542000000.00
retainedEarningsTotalEquity 28652000000.00
treasuryStock -15517000000.00
nonCurrrentAssetsOther -152144000000.00
nonCurrentAssetsTotal 152144000000.00
longTermDebtTotal 35869000000.00
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warrants 129000000.00
capitalSurpluse 27118000000.00
liabilitiesAndStockholdersEquity 362873000000.00
cashAndShortTermInvestments 146876000000.00
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propertyPlantAndEquipmentNet 1832000000.00
netInvestedCapital 72549000000.00
commonStockSharesOutstanding 1040290000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
totalAssets 371758000000.00
intangibleAssets 3411000000.00
earningAssets 167879000000.00
otherCurrentAssets -114994000000.00
totalLiab 330012000000.00
totalStockholderEquity 41251000000.00
deferredLongTermLiab 0.00
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commonStock 14000000.00
retainedEarnings 25635000000.00
otherLiab 5252000000.00
goodWill 17564000000.00
otherAssets 58876000000.00
cash 108871000000.00
totalCurrentLiabilities 23259000000.00
netDebt -74789000000.00
shortTermDebt 3075000000.00
shortLongTermDebt 3075000000.00
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otherStockholderEquity 14417000000.00
propertyPlantEquipment 1634000000.00
totalCurrentAssets 163150000000.00
longTermInvestments 109356000000.00
netTangibleAssets 16913000000.00
shortTermInvestments 79543000000.00
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longTermDebt 34991000000.00
inventory 4000000.00
accountsPayable 20184000000.00
totalPermanentEquity 41567000000.00
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temporaryEquityRedeemableNoncontrollingInterests 179000000.00
accumulatedOtherComprehensiveIncome -2357000000.00
additionalPaidInCapital 26665000000.00
commonStockTotalEquity 14000000.00
preferredStockTotalEquity 3542000000.00
retainedEarningsTotalEquity 25635000000.00
treasuryStock -12248000000.00
nonCurrrentAssetsOther -149732000000.00
nonCurrentAssetsTotal 149732000000.00
longTermDebtTotal 34991000000.00
nonCurrentLiabilitiesOther 21213000000.00
nonCurrentLiabilitiesTotal 31007000000.00
warrants 179000000.00
capitalSurpluse 26665000000.00
liabilitiesAndStockholdersEquity 371758000000.00
cashAndShortTermInvestments 162540000000.00
propertyPlantAndEquipmentGross 1634000000.00
propertyPlantAndEquipmentNet 1634000000.00
netInvestedCapital 72999000000.00
commonStockSharesOutstanding 1040290000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
totalAssets 333469000000.00
intangibleAssets 3598000000.00
earningAssets 163450000000.00
otherCurrentAssets -83181000000.00
totalLiab 293889000000.00
totalStockholderEquity 38811000000.00
deferredLongTermLiab 0.00
otherCurrentLiab -21741000000.00
commonStock 13000000.00
retainedEarnings 22621000000.00
otherLiab 5071000000.00
goodWill 17316000000.00
otherAssets 64851000000.00
cash 77949000000.00
totalCurrentLiabilities 21741000000.00
netDebt -52732000000.00
shortTermDebt 754000000.00
shortLongTermDebt 750000000.00
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otherStockholderEquity 16400000000.00
propertyPlantEquipment 1303000000.00
totalCurrentAssets 124710000000.00
longTermInvestments 113453000000.00
netTangibleAssets 14506000000.00
shortTermInvestments 73822000000.00
netReceivables 568000000.00
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inventory 4000000.00
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totalPermanentEquity 39429000000.00
noncontrollingInterestInConsolidatedEntity 618000000.00
temporaryEquityRedeemableNoncontrollingInterests 151000000.00
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additionalPaidInCapital 25962000000.00
commonStockTotalEquity 13000000.00
preferredStockTotalEquity 3542000000.00
retainedEarningsTotalEquity 22621000000.00
treasuryStock -9562000000.00
nonCurrrentAssetsOther -143908000000.00
nonCurrentAssetsTotal 143908000000.00
longTermDebtTotal 29606000000.00
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nonCurrentLiabilitiesTotal 25217000000.00
warrants 151000000.00
capitalSurpluse 25962000000.00
liabilitiesAndStockholdersEquity 333469000000.00
cashAndShortTermInvestments 124142000000.00
propertyPlantAndEquipmentGross 1303000000.00
propertyPlantAndEquipmentNet 1303000000.00
commonStockSharesOutstanding 1072013000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
totalAssets 393780000000.00
intangibleAssets 3842000000.00
earningAssets 168279000000.00
otherCurrentAssets -139975000000.00
totalLiab 354805000000.00
totalStockholderEquity 38037000000.00
deferredLongTermLiab 0.00
otherCurrentLiab -22423000000.00
commonStock 13000000.00
retainedEarnings 19974000000.00
otherLiab 5115000000.00
goodWill 17618000000.00
otherAssets 31678000000.00
cash 134886000000.00
totalCurrentLiabilities 22423000000.00
netDebt -112816000000.00
shortTermDebt 523000000.00
shortLongTermDebt 63291000000.00
shortLongTermDebtTotal 22070000000.00
otherStockholderEquity 18098000000.00
propertyPlantEquipment 1379000000.00
totalCurrentAssets 211315000000.00
longTermInvestments 116016000000.00
netTangibleAssets 14225000000.00
shortTermInvestments 75867000000.00
netReceivables 562000000.00
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inventory 6000000.00
accountsPayable 21900000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 738000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2600000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 13000000.00
preferredStockTotalEquity 2552000000.00
retainedEarningsTotalEquity 19974000000.00
treasuryStock -7164000000.00
nonCurrrentAssetsOther -150787000000.00
nonCurrentAssetsTotal 150787000000.00
longTermDebtTotal 26571000000.00
nonCurrentLiabilitiesOther 20492000000.00
nonCurrentLiabilitiesTotal 22070000000.00
warrants 200000000.00
capitalSurpluse 25262000000.00
liabilitiesAndStockholdersEquity 393780000000.00
cashAndShortTermInvestments 210753000000.00
propertyPlantAndEquipmentGross 1379000000.00
propertyPlantAndEquipmentNet 1379000000.00
commonStockSharesOutstanding 1112511000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
totalAssets 385303000000.00
intangibleAssets 4127000000.00
otherCurrentAssets -129455000000.00
totalLiab 346002000000.00
totalStockholderEquity 38039000000.00
deferredLongTermLiab 0.00
otherCurrentLiab -21181000000.00
commonStock 13000000.00
retainedEarnings 18281000000.00
otherLiab 48212000000.00
goodWill 17869000000.00
otherAssets 1403000000.00
cash 123147000000.00
totalCurrentLiabilities 21181000000.00
netDebt -102097000000.00
shortTermDebt 875000000.00
shortLongTermDebt 60920000000.00
shortLongTermDebtTotal 21050000000.00
otherStockholderEquity 19817000000.00
propertyPlantEquipment 1394000000.00
totalCurrentAssets 222084000000.00
longTermInvestments 99040000000.00
netTangibleAssets 14112000000.00
shortTermInvestments 98330000000.00
netReceivables 607000000.00
longTermDebt 28484000000.00
inventory 3000000.00
accountsPayable 21181000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1033000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1634000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 13000000.00
preferredStockTotalEquity 1562000000.00
retainedEarningsTotalEquity 17683000000.00
treasuryStock -4809000000.00
nonCurrrentAssetsOther -161816000000.00
nonCurrentAssetsTotal 161816000000.00
longTermDebtTotal 28484000000.00
nonCurrentLiabilitiesOther 16494000000.00
nonCurrentLiabilitiesTotal 21050000000.00
warrants 229000000.00
capitalSurpluse 24626000000.00
liabilitiesAndStockholdersEquity 385303000000.00
cashAndShortTermInvestments 221477000000.00
propertyPlantAndEquipmentGross 1394000000.00
propertyPlantAndEquipmentNet 1394000000.00
commonStockSharesOutstanding 1137480000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
totalAssets 374310000000.00
intangibleAssets 4452000000.00
otherCurrentAssets -152873000000.00
totalLiab 335776000000.00
totalStockholderEquity 37521000000.00
deferredLongTermLiab 0.00
otherCurrentLiab -15803000000.00
commonStock 13000000.00
retainedEarnings 15976000000.00
otherLiab 44376000000.00
goodWill 18073000000.00
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cash 146119000000.00
totalCurrentLiabilities 15803000000.00
netDebt -125496000000.00
shortTermDebt 96000000.00
shortLongTermDebtTotal 20623000000.00
otherStockholderEquity 20862000000.00
propertyPlantEquipment 1655000000.00
totalCurrentAssets 226049000000.00
longTermInvestments 71811000000.00
netTangibleAssets 13664000000.00
shortTermInvestments 79309000000.00
netReceivables 621000000.00
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inventory 3000000.00
accountsPayable 15707000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 783000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -892000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 13000000.00
preferredStockTotalEquity 1562000000.00
retainedEarningsTotalEquity 15976000000.00
treasuryStock -3140000000.00
nonCurrrentAssetsOther -146602000000.00
nonCurrentAssetsTotal 146602000000.00
longTermDebtTotal 27472000000.00
nonCurrentLiabilitiesOther 14256000000.00
nonCurrentLiabilitiesTotal 20527000000.00
warrants 230000000.00
capitalSurpluse 24002000000.00
liabilitiesAndStockholdersEquity 374310000000.00
cashAndShortTermInvestments 225428000000.00
propertyPlantAndEquipmentGross 1655000000.00
propertyPlantAndEquipmentNet 1655000000.00
commonStockSharesOutstanding 1154441000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
totalAssets 358990000000.00
intangibleAssets 5926000000.00
otherCurrentAssets -100065000000.00
totalLiab 321548000000.00
totalStockholderEquity 36431000000.00
deferredLongTermLiab 0.00
otherCurrentLiab -16433000000.00
commonStock 13000000.00
retainedEarnings 14622000000.00
otherLiab 47778000000.00
goodWill 18075000000.00
otherAssets -28382000000.00
cash 138747000000.00
totalCurrentLiabilities 16433000000.00
netDebt -118499000000.00
shortTermDebt 338000000.00
shortLongTermDebtTotal 20248000000.00
otherStockholderEquity 21371000000.00
propertyPlantEquipment 1659000000.00
totalCurrentAssets 241667000000.00
longTermInvestments 64539000000.00
netTangibleAssets 12657000000.00
shortTermInvestments 92619000000.00
netReceivables 10301000000.00
longTermDebt 28086000000.00
inventory 4000000.00
accountsPayable 16095000000.00
totalPermanentEquity 37264000000.00
noncontrollingInterestInConsolidatedEntity 833000000.00
temporaryEquityRedeemableNoncontrollingInterests 37264000000.00
accumulatedOtherComprehensiveIncome -643000000.00
additionalPaidInCapital 37264000000.00
commonStockTotalEquity 13000000.00
preferredStockTotalEquity 1068000000.00
retainedEarningsTotalEquity 14622000000.00
treasuryStock -2114000000.00
nonCurrrentAssetsOther -145705000000.00
nonCurrentAssetsTotal 145705000000.00
longTermDebtTotal 28086000000.00
nonCurrentLiabilitiesOther 13437000000.00
nonCurrentLiabilitiesTotal 19910000000.00
warrants 178000000.00
capitalSurpluse 23485000000.00
liabilitiesAndStockholdersEquity 358990000000.00
cashAndShortTermInvestments 231366000000.00
propertyPlantAndEquipmentGross 1659000000.00
propertyPlantAndEquipmentNet 1659000000.00
commonStockSharesOutstanding 1163490341.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
totalAssets 325266000000.00
intangibleAssets 5152000000.00
otherCurrentAssets -52272000000.00
totalLiab 291065000000.00
totalStockholderEquity 33417000000.00
deferredLongTermLiab 0.00
otherCurrentLiab -12681000000.00
commonStock 12000000.00
retainedEarnings 12812000000.00
otherLiab 43587000000.00
goodWill 17904000000.00
otherAssets -9937000000.00
cash 130739000000.00
totalCurrentLiabilities 12681000000.00
netDebt -108622000000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 22117000000.00
otherStockholderEquity 22220000000.00
propertyPlantEquipment 1681000000.00
totalCurrentAssets 209866000000.00
longTermInvestments 55627000000.00
netTangibleAssets 10475000000.00
shortTermInvestments 78467000000.00
netReceivables 660000000.00
longTermDebt 30178000000.00
inventory 12000000.00
accountsPayable 12671000000.00
totalPermanentEquity 34087000000.00
noncontrollingInterestInConsolidatedEntity 670000000.00
temporaryEquityRedeemableNoncontrollingInterests 34087000000.00
accumulatedOtherComprehensiveIncome -1627000000.00
additionalPaidInCapital 34087000000.00
commonStockTotalEquity 12000000.00
preferredStockTotalEquity 34087000000.00
retainedEarningsTotalEquity 12812000000.00
treasuryStock -965000000.00
nonCurrrentAssetsOther -125337000000.00
nonCurrentAssetsTotal 125337000000.00
longTermDebtTotal 30178000000.00
nonCurrentLiabilitiesOther 12792000000.00
nonCurrentLiabilitiesTotal 22107000000.00
warrants 114000000.00
capitalSurpluse 23185000000.00
liabilitiesAndStockholdersEquity 325266000000.00
cashAndShortTermInvestments 209206000000.00
propertyPlantAndEquipmentGross 1681000000.00
propertyPlantAndEquipmentNet 1681000000.00
commonStockSharesOutstanding 1223026000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
totalAssets 247259000000.00
intangibleAssets 5696000000.00
otherCurrentAssets -9772000000.00
totalLiab 214102000000.00
totalStockholderEquity 32354000000.00
deferredLongTermLiab 0.00
otherCurrentLiab -9972000000.00
commonStock 12000000.00
retainedEarnings 10898000000.00
otherLiab 43776000000.00
goodWill 18042000000.00
otherAssets -1105000000.00
cash 72424000000.00
totalCurrentLiabilities 9972000000.00
netDebt -53039000000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 19385000000.00
otherStockholderEquity 22799000000.00
propertyPlantEquipment 1693000000.00
totalCurrentAssets 135584000000.00
longTermInvestments 61870000000.00
netTangibleAssets 8708000000.00
shortTermInvestments 62652000000.00
netReceivables 508000000.00
longTermDebt 39847000000.00
inventory 6000000.00
accountsPayable 9962000000.00
totalPermanentEquity 33065000000.00
noncontrollingInterestInConsolidatedEntity 711000000.00
temporaryEquityRedeemableNoncontrollingInterests 33065000000.00
accumulatedOtherComprehensiveIncome -1355000000.00
additionalPaidInCapital 33065000000.00
commonStockTotalEquity 12000000.00
preferredStockTotalEquity 33065000000.00
retainedEarningsTotalEquity 10898000000.00
treasuryStock -86000000.00
nonCurrrentAssetsOther -112780000000.00
nonCurrentAssetsTotal 112780000000.00
longTermDebtTotal 39847000000.00
nonCurrentLiabilitiesOther 12780000000.00
nonCurrentLiabilitiesTotal 19375000000.00
warrants 92000000.00
capitalSurpluse 22885000000.00
liabilitiesAndStockholdersEquity 247259000000.00
cashAndShortTermInvestments 135076000000.00
propertyPlantAndEquipmentGross 1693000000.00
propertyPlantAndEquipmentNet 1693000000.00
commonStockSharesOutstanding 1216214000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalAssets 212224000000.00
intangibleAssets 6183000000.00
otherCurrentAssets 122352000000.00
totalLiab 183221000000.00
totalStockholderEquity 28977000000.00
deferredLongTermLiab 0.00
otherCurrentLiab -10733000000.00
commonStock 12000000.00
retainedEarnings 8912000000.00
otherLiab 27100000000.00
goodWill 16249000000.00
otherAssets -3429000000.00
cash 67855000000.00
totalCurrentLiabilities 10733000000.00
netDebt -50132000000.00
shortTermDebt 12000000.00
shortLongTermDebtTotal 17723000000.00
otherStockholderEquity 21888000000.00
propertyPlantEquipment 1602000000.00
totalCurrentAssets 131315000000.00
shortTermInvestments 51632000000.00
netReceivables 11828000000.00
longTermDebt 15384000000.00
inventory 4000000.00
accountsPayable 10721000000.00
totalPermanentEquity 29003000000.00
noncontrollingInterestInConsolidatedEntity 29003000000.00
temporaryEquityRedeemableNoncontrollingInterests 29003000000.00
accumulatedOtherComprehensiveIncome -1835000000.00
additionalPaidInCapital 29003000000.00
commonStockTotalEquity 12000000.00
preferredStockTotalEquity 29003000000.00
retainedEarningsTotalEquity 29003000000.00
treasuryStock -29000000.00
nonCurrrentAssetsOther -84338000000.00
nonCurrentAssetsTotal 84338000000.00
nonCurrentLiabilitiesTotal 17711000000.00
liabilitiesAndStockholdersEquity 212224000000.00
cashAndShortTermInvestments 119487000000.00
propertyPlantAndEquipmentGross 1602000000.00
propertyPlantAndEquipmentNet 1602000000.00
commonStockSharesOutstanding 1178907000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
totalAssets 237009000000.00
intangibleAssets 5856000000.00
otherCurrentAssets 119477000000.00
totalLiab 208959000000.00
totalStockholderEquity 28050000000.00
otherCurrentLiab -9412000000.00
commonStock 11000000.00
retainedEarnings 10250000000.00
otherLiab 26068000000.00
goodWill 15898000000.00
otherAssets 20531000000.00
cash 97285000000.00
totalCurrentLiabilities 9412000000.00
netDebt -80527000000.00
shortTermDebt 138000000.00
shortLongTermDebtTotal 16758000000.00
otherStockholderEquity 20429000000.00
propertyPlantEquipment 1686000000.00
totalCurrentAssets 136872000000.00
shortTermInvestments 37693000000.00
netReceivables 619000000.00
longTermDebt 14635000000.00
inventory 8000000.00
accountsPayable 9274000000.00
accumulatedOtherComprehensiveIncome -5426000000.00
commonStockTotalEquity 11000000.00
preferredStockTotalEquity 2786000000.00
treasuryStock -3000000.00
nonCurrrentAssetsOther -79606000000.00
nonCurrentAssetsTotal 79606000000.00
nonCurrentLiabilitiesTotal 16620000000.00
liabilitiesAndStockholdersEquity 237009000000.00
cashAndShortTermInvestments 136253000000.00
propertyPlantAndEquipmentGross 1686000000.00
propertyPlantAndEquipmentNet 1686000000.00
commonStockSharesOutstanding 1152085000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-28
currency_symbol USD
totalAssets 197656000000.00
intangibleAssets 6921000000.00
otherCurrentAssets 135007000000.00
totalLiab 168253000000.00
totalStockholderEquity 29403000000.00
otherCurrentLiab -11657000000.00
commonStock 11000000.00
retainedEarnings 10015000000.00
otherLiab 25143000000.00
goodWill 16331000000.00
otherAssets 16584000000.00
cash 41458000000.00
totalCurrentLiabilities 11657000000.00
netDebt -18666000000.00
shortTermDebt 4079000000.00
shortLongTermDebtTotal 22792000000.00
otherStockholderEquity 19951000000.00
propertyPlantEquipment 1731000000.00
totalCurrentAssets 98571000000.00
shortTermInvestments 46518000000.00
netReceivables 10595000000.00
longTermDebt 13573000000.00
inventory 4000000.00
accountsPayable 7578000000.00
accumulatedOtherComprehensiveIncome -574000000.00
commonStockTotalEquity 11000000.00
treasuryStock -39000000.00
nonCurrrentAssetsOther -82501000000.00
nonCurrentAssetsTotal 82501000000.00
nonCurrentLiabilitiesTotal 18713000000.00
liabilitiesAndStockholdersEquity 197656000000.00
cashAndShortTermInvestments 87976000000.00
propertyPlantAndEquipmentGross 1731000000.00
propertyPlantAndEquipmentNet 1731000000.00
commonStockSharesOutstanding 930676000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 103370000000.00
intangibleAssets 1841000000.00
otherCurrentAssets 79261000000.00
totalLiab 91777000000.00
totalStockholderEquity 11593000000.00
otherCurrentLiab -9241000000.00
commonStock 7903000000.00
retainedEarnings 9444000000.00
otherLiab 18443000000.00
goodWill 5172000000.00
otherAssets 22724000000.00
cash 16336000000.00
totalCurrentLiabilities 9241000000.00
netDebt -5938000000.00
shortTermDebt 1775000000.00
shortLongTermDebtTotal 10398000000.00
otherStockholderEquity -5437000000.00
propertyPlantEquipment 1050000000.00
totalCurrentAssets 45076000000.00
shortTermInvestments 19377000000.00
netReceivables 9363000000.00
longTermDebt 10398000000.00
inventory 19000000.00
accountsPayable 7466000000.00
accumulatedOtherComprehensiveIncome -317000000.00
commonStockTotalEquity 7903000000.00
treasuryStock -7579000000.00
nonCurrrentAssetsOther -35570000000.00
nonCurrentAssetsTotal 35570000000.00
nonCurrentLiabilitiesTotal 10398000000.00
liabilitiesAndStockholdersEquity 103370000000.00
cashAndShortTermInvestments 35713000000.00
propertyPlantAndEquipmentGross 1050000000.00
propertyPlantAndEquipmentNet 1050000000.00
commonStockSharesOutstanding 722407000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 102074000000.00
intangibleAssets 4430000000.00
otherCurrentAssets 84034000000.00
totalLiab 92198000000.00
totalStockholderEquity 9876000000.00
otherCurrentLiab -1032000000.00
commonStock 7838000000.00
retainedEarnings 7089000000.00
otherLiab 18263000000.00
goodWill 3619000000.00
otherAssets 50778000000.00
cash 12159000000.00
totalCurrentLiabilities 1032000000.00
netDebt -3482000000.00
shortTermDebt 860000000.00
shortLongTermDebtTotal 8677000000.00
otherStockholderEquity -4910000000.00
propertyPlantEquipment 1060000000.00
totalCurrentAssets 12550000000.00
shortTermInvestments 11069000000.00
netReceivables 391000000.00
longTermDebt 8677000000.00
inventory 13000000.00
accountsPayable 172000000.00
accumulatedOtherComprehensiveIncome -141000000.00
commonStockTotalEquity 7838000000.00
treasuryStock -6743000000.00
nonCurrrentAssetsOther -38746000000.00
nonCurrentAssetsTotal 38746000000.00
nonCurrentLiabilitiesTotal 7817000000.00
liabilitiesAndStockholdersEquity 102074000000.00
cashAndShortTermInvestments 12159000000.00
propertyPlantAndEquipmentGross 1060000000.00
propertyPlantAndEquipmentNet 1060000000.00
commonStockSharesOutstanding 773891626.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 94529000000.00
intangibleAssets 4270000000.00
otherCurrentAssets 76799000000.00
totalLiab 85239000000.00
totalStockholderEquity 9290000000.00
otherCurrentLiab -946000000.00
commonStock 7836000000.00
retainedEarnings 6162000000.00
otherLiab 18520000000.00
goodWill 3477000000.00
otherAssets 48370000000.00
cash 12078000000.00
totalCurrentLiabilities 946000000.00
netDebt -5424000000.00
shortTermDebt 833000000.00
shortLongTermDebtTotal 6654000000.00
otherStockholderEquity -4702000000.00
propertyPlantEquipment 1097000000.00
totalCurrentAssets 12363000000.00
shortTermInvestments 13900000000.00
netReceivables 285000000.00
longTermDebt 6654000000.00
inventory 1000000.00
accountsPayable 113000000.00
accumulatedOtherComprehensiveIncome -6000000.00
commonStockTotalEquity 7836000000.00
treasuryStock -6492000000.00
nonCurrrentAssetsOther -33796000000.00
nonCurrentAssetsTotal 33796000000.00
nonCurrentLiabilitiesTotal 5821000000.00
liabilitiesAndStockholdersEquity 94529000000.00
cashAndShortTermInvestments 12078000000.00
propertyPlantAndEquipmentGross 1097000000.00
propertyPlantAndEquipmentNet 1097000000.00
commonStockSharesOutstanding 778000000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 92397000000.00
intangibleAssets 4092000000.00
otherCurrentAssets 74564000000.00
totalLiab 83969000000.00
totalStockholderEquity 8428000000.00
otherCurrentLiab -916000000.00
commonStock 7800000000.00
retainedEarnings 5330000000.00
otherLiab 19569000000.00
goodWill 3276000000.00
otherAssets 46255000000.00
cash 12129000000.00
totalCurrentLiabilities 916000000.00
netDebt -5174000000.00
shortTermDebt 834000000.00
shortLongTermDebtTotal 6955000000.00
otherStockholderEquity -4773000000.00
propertyPlantEquipment 1398000000.00
totalCurrentAssets 12343000000.00
shortTermInvestments 13115000000.00
netReceivables 214000000.00
longTermDebt 6955000000.00
accountsPayable 82000000.00
accumulatedOtherComprehensiveIncome 71000000.00
commonStockTotalEquity 7800000000.00
treasuryStock -6421000000.00
nonCurrrentAssetsOther -33799000000.00
nonCurrentAssetsTotal 33799000000.00
nonCurrentLiabilitiesTotal 6121000000.00
liabilitiesAndStockholdersEquity 92397000000.00
cashAndShortTermInvestments 12129000000.00
propertyPlantAndEquipmentGross 1398000000.00
propertyPlantAndEquipmentNet 1398000000.00
commonStockSharesOutstanding 759000000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 77564000000.00
intangibleAssets 2575000000.00
otherCurrentAssets 63958000000.00
totalLiab 70880000000.00
totalStockholderEquity 6684000000.00
otherCurrentLiab -726000000.00
commonStock 7453000000.00
retainedEarnings 4736000000.00
otherLiab 8440000000.00
goodWill 2497000000.00
otherAssets 38349000000.00
cash 9852000000.00
totalCurrentLiabilities 726000000.00
netDebt -3787000000.00
shortTermDebt 625000000.00
shortLongTermDebtTotal 6065000000.00
otherStockholderEquity -5636000000.00
propertyPlantEquipment 975000000.00
totalCurrentAssets 10056000000.00
shortTermInvestments 6489000000.00
netReceivables 204000000.00
longTermDebt 6065000000.00
inventory 1000000.00
accountsPayable 101000000.00
accumulatedOtherComprehensiveIncome 131000000.00
commonStockTotalEquity 7453000000.00
treasuryStock -6486000000.00
nonCurrrentAssetsOther -29159000000.00
nonCurrentAssetsTotal 29159000000.00
nonCurrentLiabilitiesTotal 5440000000.00
liabilitiesAndStockholdersEquity 77564000000.00
cashAndShortTermInvestments 9852000000.00
propertyPlantAndEquipmentGross 975000000.00
propertyPlantAndEquipmentNet 975000000.00
commonStockSharesOutstanding 727419355.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalAssets 81025000000.00
intangibleAssets 2084000000.00
otherCurrentAssets 67872000000.00
totalLiab 74708000000.00
totalStockholderEquity 6317000000.00
otherCurrentLiab 67277000000.00
commonStock 7431000000.00
retainedEarnings 4383000000.00
otherLiab 9902000000.00
goodWill 2065000000.00
otherAssets 7048000000.00
cash 9841000000.00
totalCurrentLiabilities 69732000000.00
netDebt -2502000000.00
shortTermDebt 2363000000.00
shortLongTermDebtTotal 7339000000.00
otherStockholderEquity -5497000000.00
propertyPlantEquipment 992000000.00
totalCurrentAssets 77949000000.00
shortTermInvestments 11414000000.00
netReceivables 236000000.00
longTermDebt 7339000000.00
inventory 2000000.00
accountsPayable 92000000.00
accumulatedOtherComprehensiveIncome 74000000.00
commonStockTotalEquity 7431000000.00
treasuryStock -6318000000.00
nonCurrrentAssetsOther 2084000000.00
nonCurrentAssetsTotal 3076000000.00
nonCurrentLiabilitiesTotal 4976000000.00
liabilitiesAndStockholdersEquity 81025000000.00
cashAndShortTermInvestments 9841000000.00
propertyPlantAndEquipmentGross 992000000.00
propertyPlantAndEquipmentNet 992000000.00
commonStockSharesOutstanding 741000000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 77114000000.00
totalLiab 69462000000.00
totalStockholderEquity 6152000000.00
otherCurrentLiab 64612000000.00
commonStock 7391000000.00
retainedEarnings 3566000000.00
otherLiab 7255000000.00
otherAssets 47922000000.00
cash 8462000000.00
totalCurrentLiabilities 66426000000.00
netDebt -3739000000.00
shortTermDebt 1687000000.00
shortLongTermDebtTotal 4723000000.00
otherStockholderEquity -5005000000.00
propertyPlantEquipment 924000000.00
totalCurrentAssets 8816000000.00
shortTermInvestments 11127000000.00
netReceivables 354000000.00
longTermDebt 6223000000.00
inventory 4000000.00
accountsPayable 127000000.00
accumulatedOtherComprehensiveIncome 199000000.00
commonStockTotalEquity 7391000000.00
preferredStockTotalEquity 1000000.00
treasuryStock -5534000000.00
nonCurrrentAssetsOther -20376000000.00
nonCurrentAssetsTotal 20376000000.00
nonCurrentLiabilitiesTotal 4536000000.00
liabilitiesAndStockholdersEquity 77114000000.00
cashAndShortTermInvestments 8462000000.00
propertyPlantAndEquipmentGross 924000000.00
propertyPlantAndEquipmentNet 924000000.00
commonStockSharesOutstanding 745000000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalAssets 74756000000.00
totalLiab 68113000000.00
totalStockholderEquity 5143000000.00
otherCurrentLiab 61346000000.00
commonStock 7335000000.00
retainedEarnings 2620000000.00
otherAssets 47804000000.00
cash 10126000000.00
totalCurrentLiabilities 65302000000.00
netDebt -3490000000.00
shortTermDebt 3825000000.00
shortLongTermDebtTotal 6636000000.00
otherStockholderEquity -4833000000.00
totalCurrentAssets 10445000000.00
netReceivables 319000000.00
accountsPayable 131000000.00
accumulatedOtherComprehensiveIncome 20000000.00
commonStockTotalEquity 7335000000.00
nonCurrrentAssetsOther -16507000000.00
nonCurrentAssetsTotal 16507000000.00
nonCurrentLiabilitiesTotal 4311000000.00
liabilitiesAndStockholdersEquity 74756000000.00
cashAndShortTermInvestments 10126000000.00
propertyPlantAndEquipmentGross 893000000.00
propertyPlantAndEquipmentNet 893000000.00
commonStockSharesOutstanding 765000000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalAssets 63503000000.00
totalLiab 56755000000.00
totalStockholderEquity 5448000000.00
otherCurrentLiab 49945000000.00
commonStock -1613000000.00
retainedEarnings 1318000000.00
otherAssets 45737000000.00
cash 8503000000.00
totalCurrentLiabilities 54669000000.00
netDebt -1881000000.00
shortTermDebt 4536000000.00
shortLongTermDebtTotal 6622000000.00
otherStockholderEquity 5430000000.00
totalCurrentAssets 8858000000.00
netReceivables 355000000.00
accountsPayable 188000000.00
accumulatedOtherComprehensiveIncome 312000000.00
nonCurrrentAssetsOther -8908000000.00
nonCurrentAssetsTotal 8908000000.00
nonCurrentLiabilitiesTotal 3386000000.00
liabilitiesAndStockholdersEquity 63503000000.00
cashAndShortTermInvestments 8503000000.00
propertyPlantAndEquipmentGross 856000000.00
propertyPlantAndEquipmentNet 856000000.00
commonStockSharesOutstanding 781000000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalAssets 59961000000.00
totalLiab 53959000000.00
totalStockholderEquity 5002000000.00
otherCurrentLiab 47295000000.00
retainedEarnings 3493000000.00
otherAssets 41631000000.00
cash 7895000000.00
totalCurrentLiabilities 52150000000.00
netDebt -1413000000.00
shortTermDebt 4673000000.00
shortLongTermDebtTotal 6482000000.00
otherStockholderEquity 1508000000.00
totalCurrentAssets 8251000000.00
netReceivables 356000000.00
accountsPayable 182000000.00
nonCurrrentAssetsOther -10079000000.00
nonCurrentAssetsTotal 10079000000.00
nonCurrentLiabilitiesTotal 2809000000.00
liabilitiesAndStockholdersEquity 59961000000.00
cashAndShortTermInvestments 7895000000.00
propertyPlantAndEquipmentGross 835000000.00
propertyPlantAndEquipmentNet 835000000.00
commonStockSharesOutstanding 808000000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
totalAssets 55765000000.00
totalLiab 50038000000.00
totalStockholderEquity 5127000000.00
otherCurrentLiab 43911000000.00
retainedEarnings 2798000000.00
otherAssets 40556000000.00
cash 7419000000.00
totalCurrentLiabilities 48222000000.00
netDebt -1459000000.00
shortTermDebt 4144000000.00
shortLongTermDebtTotal 5960000000.00
otherStockholderEquity 2217000000.00
totalCurrentAssets 7734000000.00
netReceivables 315000000.00
accountsPayable 167000000.00
nonCurrrentAssetsOther -7475000000.00
nonCurrentAssetsTotal 7475000000.00
nonCurrentLiabilitiesTotal 2416000000.00
liabilitiesAndStockholdersEquity 55765000000.00
cashAndShortTermInvestments 7419000000.00
propertyPlantAndEquipmentGross 875000000.00
propertyPlantAndEquipmentNet 875000000.00
commonStockSharesOutstanding 840000000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalAssets 53720000000.00
totalLiab 48488000000.00
totalStockholderEquity 5232000000.00
otherCurrentLiab 42744000000.00
retainedEarnings 2689000000.00
otherAssets 41223000000.00
cash 5693000000.00
totalCurrentLiabilities 46640000000.00
netDebt -139000000.00
shortTermDebt 3706000000.00
shortLongTermDebtTotal 5554000000.00
otherStockholderEquity 2430000000.00
totalCurrentAssets 5963000000.00
netReceivables 270000000.00
accountsPayable 190000000.00
nonCurrrentAssetsOther -6534000000.00
nonCurrentAssetsTotal 6534000000.00
nonCurrentLiabilitiesTotal 1848000000.00
liabilitiesAndStockholdersEquity 53720000000.00
cashAndShortTermInvestments 5693000000.00
propertyPlantAndEquipmentGross 902000000.00
propertyPlantAndEquipmentNet 902000000.00
commonStockSharesOutstanding 848000000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalAssets 48879000000.00
totalLiab 44583000000.00
totalStockholderEquity 4296000000.00
otherCurrentLiab 37858000000.00
retainedEarnings 2048000000.00
otherAssets 38189000000.00
cash 3895000000.00
totalCurrentLiabilities 42809000000.00
netDebt 2617000000.00
shortTermDebt 4738000000.00
shortLongTermDebtTotal 6512000000.00
otherStockholderEquity 2129000000.00
totalCurrentAssets 4185000000.00
netReceivables 290000000.00
accountsPayable 213000000.00
nonCurrrentAssetsOther -6505000000.00
nonCurrentAssetsTotal 6505000000.00
nonCurrentLiabilitiesTotal 1774000000.00
liabilitiesAndStockholdersEquity 48879000000.00
cashAndShortTermInvestments 3895000000.00
propertyPlantAndEquipmentGross 914000000.00
propertyPlantAndEquipmentNet 914000000.00
commonStockSharesOutstanding 794594595.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalAssets 45546000000.00
totalLiab 41474000000.00
totalStockholderEquity 4072000000.00
otherCurrentLiab 36992000000.00
retainedEarnings 1536000000.00
otherAssets 32677000000.00
cash 4780000000.00
totalCurrentLiabilities 39884000000.00
netDebt -409000000.00
shortTermDebt 2781000000.00
shortLongTermDebtTotal 4371000000.00
otherStockholderEquity 2242000000.00
totalCurrentAssets 5002000000.00
netReceivables 222000000.00
accountsPayable 111000000.00
nonCurrrentAssetsOther -7867000000.00
nonCurrentAssetsTotal 7867000000.00
nonCurrentLiabilitiesTotal 1590000000.00
liabilitiesAndStockholdersEquity 45546000000.00
cashAndShortTermInvestments 4780000000.00
propertyPlantAndEquipmentGross 945000000.00
propertyPlantAndEquipmentNet 945000000.00
commonStockSharesOutstanding 782352941.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 40909000000.00
totalLiab 37394000000.00
totalStockholderEquity 3515000000.00
otherCurrentLiab 32518000000.00
retainedEarnings 1010000000.00
otherAssets 29289000000.00
cash 5317000000.00
totalCurrentLiabilities 35693000000.00
netDebt -587000000.00
shortTermDebt 3029000000.00
shortLongTermDebtTotal 4730000000.00
otherStockholderEquity 2105000000.00
totalCurrentAssets 5518000000.00
netReceivables 201000000.00
accountsPayable 146000000.00
nonCurrrentAssetsOther -6102000000.00
nonCurrentAssetsTotal 6102000000.00
nonCurrentLiabilitiesTotal 1701000000.00
liabilitiesAndStockholdersEquity 40909000000.00
cashAndShortTermInvestments 5317000000.00
propertyPlantAndEquipmentGross 718000000.00
propertyPlantAndEquipmentNet 718000000.00
commonStockSharesOutstanding 635849057.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 39426000000.00
totalLiab 36524000000.00
totalStockholderEquity 2902000000.00
otherCurrentLiab 33939000000.00
retainedEarnings 785000000.00
otherAssets 31911000000.00
cash 2255000000.00
totalCurrentLiabilities 35292000000.00
netDebt 105000000.00
shortTermDebt 1128000000.00
shortLongTermDebtTotal 2360000000.00
otherStockholderEquity 1722000000.00
totalCurrentAssets 2523000000.00
netReceivables 268000000.00
accountsPayable 225000000.00
nonCurrrentAssetsOther -4992000000.00
nonCurrentAssetsTotal 4992000000.00
nonCurrentLiabilitiesTotal 1232000000.00
liabilitiesAndStockholdersEquity 39426000000.00
cashAndShortTermInvestments 2255000000.00
propertyPlantAndEquipmentGross 734000000.00
propertyPlantAndEquipmentNet 734000000.00
commonStockSharesOutstanding 486923077.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalAssets 45389900000.00
totalLiab 42504200000.00
totalStockholderEquity 2885700000.00
otherCurrentLiab 39527700000.00
retainedEarnings 781200000.00
otherAssets 36973000000.00
cash 3712600000.00
totalCurrentLiabilities 41639000000.00
netDebt -1016500000.00
shortTermDebt 1831300000.00
shortLongTermDebtTotal 2696100000.00
otherStockholderEquity 1709700000.00
totalCurrentAssets 4088500000.00
netReceivables 375900000.00
accountsPayable 280000000.00
nonCurrrentAssetsOther -4328400000.00
nonCurrentAssetsTotal 4328400000.00
nonCurrentLiabilitiesTotal 865000000.00
liabilitiesAndStockholdersEquity 45389900000.00
cashAndShortTermInvestments 3712600000.00
propertyPlantAndEquipmentGross 822200000.00
propertyPlantAndEquipmentNet 822200000.00
commonStockSharesOutstanding 616600000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-30
currency_symbol USD
totalAssets 48856500000.00
totalLiab 46092200000.00
totalStockholderEquity 2764300000.00
otherCurrentLiab 45141000000.00
commonStock 526000000.00
retainedEarnings 687700000.00
otherAssets 40041500000.00
cash 3530100000.00
totalCurrentLiabilities 45141000000.00
currentDeferredRevenue -1948900000.00
netDebt -1023300000.00
shortTermDebt 1556100000.00
shortLongTermDebtTotal 2506800000.00
otherStockholderEquity 1550000000.00
totalCurrentAssets 4043100000.00
netReceivables 513000000.00
accountsPayable 392800000.00
accumulatedOtherComprehensiveIncome -395900000.00
commonStockTotalEquity 526000000.00
nonCurrrentAssetsOther -4771900000.00
nonCurrentAssetsTotal 4771900000.00
nonCurrentLiabilitiesTotal 951000000.00
liabilitiesAndStockholdersEquity 48856500000.00
cashAndShortTermInvestments 3530100000.00
propertyPlantAndEquipmentGross 852000000.00
propertyPlantAndEquipmentNet 851800000.00
commonStockSharesOutstanding 543168000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
totalAssets 47388000000.00
totalLiab 44596000000.00
totalStockholderEquity 2792000000.00
otherCurrentLiab 44596000000.00
commonStock 492000000.00
retainedEarnings 806000000.00
otherAssets 47388000000.00
totalCurrentLiabilities 44596000000.00
netDebt 7432000000.00
shortLongTermDebtTotal 7432000000.00
otherStockholderEquity 1494000000.00
commonStockTotalEquity 492000000.00
nonCurrrentAssetsOther -872000000.00
nonCurrentLiabilitiesTotal 1318000000.00
liabilitiesAndStockholdersEquity 47388000000.00
propertyPlantAndEquipmentGross 872000000.00
propertyPlantAndEquipmentNet 872000000.00
commonStockSharesOutstanding 506464000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
totalAssets 23065000000.00
totalLiab 21851000000.00
totalStockholderEquity 1214000000.00
otherCurrentLiab 21125000000.00
commonStock 263000000.00
retainedEarnings 662000000.00
otherAssets 23065000000.00
totalCurrentLiabilities 21125000000.00
netDebt 2892000000.00
shortLongTermDebtTotal 2892000000.00
otherStockholderEquity 289000000.00
commonStockTotalEquity 263000000.00
nonCurrrentAssetsOther -178000000.00
nonCurrentLiabilitiesTotal 726000000.00
liabilitiesAndStockholdersEquity 23065000000.00
propertyPlantAndEquipmentGross 178000000.00
propertyPlantAndEquipmentNet 178000000.00
commonStockSharesOutstanding 287222222.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
totalAssets 20709000000.00
totalLiab 19656000000.00
totalStockholderEquity 1053000000.00
otherCurrentLiab 19154000000.00
commonStock 232000000.00
retainedEarnings 619000000.00
otherAssets 20709000000.00
totalCurrentLiabilities 19154000000.00
netDebt 3072000000.00
shortLongTermDebtTotal 3072000000.00
otherStockholderEquity 202000000.00
commonStockTotalEquity 232000000.00
nonCurrrentAssetsOther -145000000.00
nonCurrentLiabilitiesTotal 502000000.00
liabilitiesAndStockholdersEquity 20709000000.00
propertyPlantAndEquipmentGross 145000000.00
propertyPlantAndEquipmentNet 145000000.00
commonStockSharesOutstanding 261403509.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
totalAssets 18486000000.00
totalLiab 17565000000.00
totalStockholderEquity 921000000.00
otherCurrentLiab 17135000000.00
commonStock 151000000.00
retainedEarnings 517000000.00
otherAssets 18486000000.00
totalCurrentLiabilities 17135000000.00
netDebt 4115000000.00
shortLongTermDebtTotal 4115000000.00
otherStockholderEquity 253000000.00
commonStockTotalEquity 151000000.00
nonCurrrentAssetsOther -128000000.00
nonCurrentLiabilitiesTotal 430000000.00
liabilitiesAndStockholdersEquity 18486000000.00
propertyPlantAndEquipmentGross 128000000.00
propertyPlantAndEquipmentNet 128000000.00
commonStockSharesOutstanding 240000000.00
1984-12-31
date 1984-12-31
filing_date 1984-12-31
currency_symbol USD
totalAssets 15156000000.00
totalLiab 14396000000.00
totalStockholderEquity 760000000.00
otherCurrentLiab 14227000000.00
commonStock 122000000.00
retainedEarnings 435000000.00
otherAssets 15157000000.00
totalCurrentLiabilities 14227000000.00
netDebt 2920000000.00
shortLongTermDebtTotal 2920000000.00
otherStockholderEquity 203000000.00
commonStockTotalEquity 122000000.00
nonCurrrentAssetsOther -122000000.00
nonCurrentAssetsTotal -1000000.00
nonCurrentLiabilitiesTotal 169000000.00
liabilitiesAndStockholdersEquity 15156000000.00
propertyPlantAndEquipmentGross 122000000.00
propertyPlantAndEquipmentNet 122000000.00
commonStockSharesOutstanding 174000000.00
1983-12-31
date 1983-12-31
filing_date 1983-12-31
currency_symbol USD
totalAssets 12797000000.00
totalLiab 12133000000.00
totalStockholderEquity 664000000.00
otherCurrentLiab 12034000000.00
commonStock 115000000.00
retainedEarnings 365000000.00
otherAssets 12797000000.00
totalCurrentLiabilities 12034000000.00
netDebt 1586000000.00
shortLongTermDebtTotal 1586000000.00
otherStockholderEquity 184000000.00
commonStockTotalEquity 115000000.00
nonCurrrentAssetsOther -125000000.00
nonCurrentLiabilitiesTotal 99000000.00
liabilitiesAndStockholdersEquity 12797000000.00
propertyPlantAndEquipmentGross 125000000.00
propertyPlantAndEquipmentNet 125000000.00
commonStockSharesOutstanding 166000000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-03
currency_symbol USD
investments 20631000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -4464000000.00
totalCashFromFinancingActivities -27287000000.00
netIncome 1038000000.00
changeInCash -816000000.00
beginPeriodCashFlow 5720000000.00
endPeriodCashFlow 4904000000.00
totalCashFromOperatingActivities 5040000000.00
issuanceOfCapitalStock 4000000.00
depreciation 392000000.00
otherCashflowsFromInvestingActivities -3513000000.00
dividendsPaid 415000000.00
salePurchaseOfStock -450000000.00
otherCashflowsFromFinancingActivities -23463000000.00
capitalExpenditures 336000000
changeInWorkingCapital 3663000000.00
otherNonCashItems 21000000.00
freeCashFlow 4704000000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
investments -9835000000.00
changeToLiabilities 567000000.00
totalCashflowsFromInvestingActivities -7343000000.00
netBorrowings -4152000000.00
totalCashFromFinancingActivities 5614000000.00
netIncome 1067000000.00
changeInCash -4303000000.00
beginPeriodCashFlow 10023000000.00
endPeriodCashFlow 5720000000.00
totalCashFromOperatingActivities 1148000000.00
issuanceOfCapitalStock 5000000.00
depreciation 379000000.00
otherCashflowsFromInvestingActivities 2846000000.00
dividendsPaid 333000000.00
salePurchaseOfStock -448000000.00
otherCashflowsFromFinancingActivities 7143000000.00
changeToNetincome -865000000.00
capitalExpenditures 354000000
cashAndCashEquivalentsChanges -581000000.00
changeInWorkingCapital -331000000.00
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2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
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2022-12-31
date 2022-12-31
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2022-09-30
date 2022-09-30
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2022-06-30
date 2022-06-30
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2022-03-31
date 2022-03-31
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2021-12-31
date 2021-12-31
filing_date 2022-02-25
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2021-09-30
date 2021-09-30
filing_date 2021-11-05
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2021-06-30
date 2021-06-30
filing_date 2021-08-05
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2021-03-31
date 2021-03-31
filing_date 2021-05-06
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2020-12-31
date 2020-12-31
filing_date 2021-02-25
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2020-09-30
date 2020-09-30
filing_date 2020-11-05
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2020-06-30
date 2020-06-30
filing_date 2020-08-06
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2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
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2019-12-31
date 2019-12-31
filing_date 2020-02-27
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2019-09-30
date 2019-09-30
filing_date 2019-11-07
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2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
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2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
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2018-12-31
date 2018-12-31
filing_date 2019-02-27
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2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
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2018-06-30
date 2018-06-30
filing_date 2018-08-03
currency_symbol USD
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2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
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2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
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2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
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2017-06-30
date 2017-06-30
filing_date 2017-08-03
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2017-03-31
date 2017-03-31
filing_date 2017-05-08
currency_symbol USD
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cashAndCashEquivalentsChanges 544000000.00
changeInWorkingCapital -2612000000.00
otherNonCashItems -20000000.00
freeCashFlow -1519000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
investments 10058000000.00
changeToLiabilities 3499000000.00
totalCashflowsFromInvestingActivities 30145000000.00
netBorrowings 2482000000.00
totalCashFromFinancingActivities -34872000000.00
changeToOperatingActivities -465000000.00
netIncome 870000000.00
changeInCash -135000000.00
beginPeriodCashFlow 4957000000.00
endPeriodCashFlow 4822000000.00
totalCashFromOperatingActivities 4689000000.00
depreciation 384000000.00
otherCashflowsFromInvestingActivities 20417000000.00
dividendsPaid 250000000.00
changeToInventory 481000000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -848000000.00
otherCashflowsFromFinancingActivities -33281000000.00
changeToNetincome -57000000.00
capitalExpenditures 330000000
cashFlowsOtherOperating 2318000000.00
exchangeRateChanges -97000000.00
cashAndCashEquivalentsChanges -135000000.00
changeInWorkingCapital 3341000000.00
stockBasedCompensation -91000000.00
otherNonCashItems 29000000.00
freeCashFlow 4359000000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-08
currency_symbol USD
investments -12374000000.00
changeToLiabilities -1340000000.00
totalCashflowsFromInvestingActivities -4638000000.00
netBorrowings 1306000000.00
totalCashFromFinancingActivities 3528000000.00
changeToOperatingActivities -234000000.00
netIncome 987000000.00
changeInCash -852000000.00
beginPeriodCashFlow 5809000000.00
endPeriodCashFlow 4957000000.00
totalCashFromOperatingActivities 95000000.00
depreciation 370000000.00
otherCashflowsFromInvestingActivities 7882000000.00
dividendsPaid 219000000.00
changeToInventory 452000000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -464000000.00
otherCashflowsFromFinancingActivities 5207000000.00
changeToNetincome 104000000.00
capitalExpenditures 146000000
cashFlowsOtherOperating -2350000000.00
exchangeRateChanges 163000000.00
cashAndCashEquivalentsChanges -852000000.00
changeInWorkingCapital -1574000000.00
stockBasedCompensation -48000000.00
otherNonCashItems 343000000.00
freeCashFlow -51000000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-08
currency_symbol USD
investments -2819000000.00
changeToLiabilities -1609000000.00
totalCashflowsFromInvestingActivities 5616000000.00
netBorrowings -5149000000.00
totalCashFromFinancingActivities -3219000000.00
changeToOperatingActivities 290000000.00
netIncome 873000000.00
changeInCash 1881000000.00
beginPeriodCashFlow 3928000000.00
endPeriodCashFlow 5809000000.00
totalCashFromOperatingActivities -332000000.00
depreciation 384000000.00
otherCashflowsFromInvestingActivities 8636000000.00
dividendsPaid 232000000.00
changeToInventory 109000000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -509000000.00
otherCashflowsFromFinancingActivities -2235000000.00
changeToNetincome 50000000.00
capitalExpenditures 201000000
cashFlowsOtherOperating -21000000.00
exchangeRateChanges -184000000.00
cashAndCashEquivalentsChanges 1881000000.00
changeInWorkingCapital -1319000000.00
stockBasedCompensation -33000000.00
otherNonCashItems 52000000.00
freeCashFlow -533000000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
investments 608000000.00
changeToLiabilities -1036000000.00
totalCashflowsFromInvestingActivities 20080000000.00
netBorrowings -151000000.00
totalCashFromFinancingActivities -24487000000.00
changeToOperatingActivities 1624000000.00
netIncome 817000000.00
changeInCash -2609000000.00
beginPeriodCashFlow 6537000000.00
endPeriodCashFlow 3928000000.00
totalCashFromOperatingActivities 1794000000.00
depreciation 364000000.00
otherCashflowsFromInvestingActivities 19620000000.00
dividendsPaid 199000000.00
changeToInventory 57000000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -577000000.00
otherCashflowsFromFinancingActivities -22517000000.00
changeToNetincome 1661000000.00
capitalExpenditures 148000000
cashFlowsOtherOperating -22000000.00
exchangeRateChanges 4000000.00
cashAndCashEquivalentsChanges -2609000000.00
changeInWorkingCapital 588000000.00
stockBasedCompensation -22000000.00
otherNonCashItems 57000000.00
freeCashFlow 1646000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
investments 8971000000.00
changeToLiabilities 43000000.00
totalCashflowsFromInvestingActivities -19539000000.00
netBorrowings 6397000000.00
totalCashFromFinancingActivities 17700000000.00
changeToOperatingActivities 253000000.00
netIncome 693000000.00
changeInCash -1697000000.00
beginPeriodCashFlow 8234000000.00
endPeriodCashFlow 6537000000.00
totalCashFromOperatingActivities 142000000.00
depreciation 373000000.00
otherCashflowsFromInvestingActivities -28336000000.00
dividendsPaid 242000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -431000000.00
otherCashflowsFromFinancingActivities 18944000000.00
changeToNetincome -1109000000.00
capitalExpenditures 174000000
cashFlowsOtherOperating -21000000.00
cashAndCashEquivalentsChanges -1697000000.00
changeInWorkingCapital -882000000.00
otherNonCashItems -268000000.00
freeCashFlow -32000000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
investments -4462000000.00
changeToLiabilities 130000000.00
totalCashflowsFromInvestingActivities 17802000000.00
netBorrowings -491000000.00
totalCashFromFinancingActivities -19344000000.00
netIncome 833000000.00
changeInCash -119000000.00
beginPeriodCashFlow 8353000000.00
endPeriodCashFlow 8234000000.00
totalCashFromOperatingActivities 1351000000.00
depreciation 376000000.00
otherCashflowsFromInvestingActivities 22379000000.00
dividendsPaid 204000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -690000000.00
otherCashflowsFromFinancingActivities -17764000000.00
changeToNetincome 101000000.00
capitalExpenditures 115000000
cashFlowsOtherOperating -23000000.00
exchangeRateChanges 72000000.00
cashAndCashEquivalentsChanges -119000000.00
changeInWorkingCapital 346000000.00
otherNonCashItems -38000000.00
freeCashFlow 1236000000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
investments 5847000000.00
changeToLiabilities 1408000000.00
totalCashflowsFromInvestingActivities -7747000000.00
netBorrowings 2116000000.00
totalCashFromFinancingActivities 6242000000.00
netIncome 853000000.00
changeInCash 1186000000.00
beginPeriodCashFlow 7167000000.00
endPeriodCashFlow 8353000000.00
totalCashFromOperatingActivities 2698000000.00
depreciation 368000000.00
otherCashflowsFromInvestingActivities -13444000000.00
dividendsPaid 214000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -834000000.00
otherCashflowsFromFinancingActivities 8061000000.00
changeToNetincome 117000000.00
capitalExpenditures 150000000
cashFlowsOtherOperating -19000000.00
exchangeRateChanges -7000000.00
cashAndCashEquivalentsChanges 1186000000.00
changeInWorkingCapital 1420000000.00
otherNonCashItems -37000000.00
freeCashFlow 2548000000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
investments -18121000000.00
changeToLiabilities -1327000000.00
totalCashflowsFromInvestingActivities -10303000000.00
netBorrowings -3556000000.00
totalCashFromFinancingActivities 10587000000.00
netIncome 779000000.00
changeInCash 197000000.00
beginPeriodCashFlow 6970000000.00
endPeriodCashFlow 7167000000.00
totalCashFromOperatingActivities -64000000.00
depreciation 340000000.00
otherCashflowsFromInvestingActivities 7980000000.00
dividendsPaid 205000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -400000000.00
otherCashflowsFromFinancingActivities 13191000000.00
changeToNetincome 73000000.00
capitalExpenditures 162000000
cashFlowsOtherOperating -21000000.00
exchangeRateChanges -23000000.00
cashAndCashEquivalentsChanges 197000000.00
changeInWorkingCapital -1044000000.00
otherNonCashItems -32000000.00
freeCashFlow -226000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
investments 2214000000.00
changeToLiabilities -436000000.00
totalCashflowsFromInvestingActivities -1016000000.00
netBorrowings 187000000.00
totalCashFromFinancingActivities 418000000.00
changeToOperatingActivities -947000000.00
netIncome 233000000.00
changeInCash 560000000.00
beginPeriodCashFlow 6410000000.00
endPeriodCashFlow 6970000000.00
totalCashFromOperatingActivities 1186000000.00
depreciation 316000000.00
otherCashflowsFromInvestingActivities -3034000000.00
dividendsPaid 218000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -432000000.00
otherCashflowsFromFinancingActivities 2517000000.00
changeToNetincome 1080000000.00
capitalExpenditures 196000000
cashFlowsOtherOperating -32000000.00
exchangeRateChanges -28000000.00
cashAndCashEquivalentsChanges 560000000.00
changeInWorkingCapital 1046000000.00
otherNonCashItems -66000000.00
freeCashFlow 990000000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
investments -1556000000.00
changeToLiabilities -165000000.00
totalCashflowsFromInvestingActivities 15659000000.00
netBorrowings 137000000.00
totalCashFromFinancingActivities -16224000000.00
netIncome 1083000000.00
changeInCash 237000000.00
beginPeriodCashFlow 6173000000.00
endPeriodCashFlow 6410000000.00
totalCashFromOperatingActivities 913000000.00
depreciation 330000000.00
otherCashflowsFromInvestingActivities 17430000000.00
dividendsPaid 209000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -431000000.00
otherCashflowsFromFinancingActivities -14991000000.00
changeToNetincome -317000000.00
capitalExpenditures 215000000
cashFlowsOtherOperating -22000000.00
exchangeRateChanges -111000000.00
cashAndCashEquivalentsChanges 237000000.00
changeInWorkingCapital -38000000.00
otherNonCashItems -53000000.00
freeCashFlow 698000000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-11
currency_symbol USD
investments -10666000000.00
changeToLiabilities 1842000000.00
totalCashflowsFromInvestingActivities -33719000000.00
netBorrowings 245000000.00
totalCashFromFinancingActivities 30352000000.00
netIncome 577000000.00
changeInCash 81000000.00
beginPeriodCashFlow 6092000000.00
endPeriodCashFlow 6173000000.00
totalCashFromOperatingActivities 3440000000.00
depreciation 313000000.00
otherCashflowsFromInvestingActivities -22874000000.00
dividendsPaid 220000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -431000000.00
otherCashflowsFromFinancingActivities 32613000000.00
changeToNetincome 719000000.00
capitalExpenditures 179000000
cashFlowsOtherOperating -16000000.00
exchangeRateChanges 8000000.00
cashAndCashEquivalentsChanges 81000000.00
changeInWorkingCapital 2640000000.00
otherNonCashItems -41000000.00
freeCashFlow 3261000000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
investments -13910000000.00
changeToLiabilities -2182000000.00
totalCashflowsFromInvestingActivities 7401000000.00
netBorrowings 1601000000.00
totalCashFromFinancingActivities -6717000000.00
netIncome 674000000.00
changeInCash -368000000.00
beginPeriodCashFlow 6460000000.00
endPeriodCashFlow 6092000000.00
totalCashFromOperatingActivities -1055000000.00
depreciation 333000000.00
otherCashflowsFromInvestingActivities 21512000000.00
dividendsPaid 186000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -375000000.00
otherCashflowsFromFinancingActivities -5458000000.00
changeToNetincome 145000000.00
capitalExpenditures 201000000
cashFlowsOtherOperating -27000000.00
exchangeRateChanges 3000000.00
cashAndCashEquivalentsChanges -368000000.00
changeInWorkingCapital -1953000000.00
otherNonCashItems -57000000.00
freeCashFlow -1256000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
investments 4764000000.00
changeToLiabilities 474000000.00
totalCashflowsFromInvestingActivities -4663000000.00
netBorrowings -886000000.00
totalCashFromFinancingActivities 4377000000.00
netIncome 539000000.00
changeInCash -844000000.00
beginPeriodCashFlow 7304000000.00
endPeriodCashFlow 6460000000.00
totalCashFromOperatingActivities -587000000.00
depreciation 338000000.00
otherCashflowsFromInvestingActivities -9190000000.00
dividendsPaid 201000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -321000000.00
otherCashflowsFromFinancingActivities 5131000000.00
changeToNetincome -1917000000.00
capitalExpenditures 237000000
cashFlowsOtherOperating -44000000.00
exchangeRateChanges 29000000.00
cashAndCashEquivalentsChanges -844000000.00
changeInWorkingCapital -1606000000.00
otherNonCashItems -76000000.00
freeCashFlow -824000000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
investments 9519000000.00
changeToLiabilities -570000000.00
totalCashflowsFromInvestingActivities -7905000000.00
netBorrowings -961000000.00
totalCashFromFinancingActivities 7313000000.00
netIncome 980000000.00
changeInCash 364000000.00
beginPeriodCashFlow 6940000000.00
endPeriodCashFlow 7304000000.00
totalCashFromOperatingActivities 904000000.00
depreciation 345000000.00
otherCashflowsFromInvestingActivities -17310000000.00
dividendsPaid 188000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -122000000.00
otherCashflowsFromFinancingActivities 8653000000.00
changeToNetincome 159000000.00
capitalExpenditures 114000000
cashFlowsOtherOperating -20000000.00
exchangeRateChanges 52000000.00
cashAndCashEquivalentsChanges 364000000.00
changeInWorkingCapital -744000000.00
otherNonCashItems -26000000.00
freeCashFlow 790000000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
investments -7861000000.00
changeToLiabilities 251000000.00
totalCashflowsFromInvestingActivities -7893000000.00
netBorrowings 3219000000.00
totalCashFromFinancingActivities 8686000000.00
netIncome 845000000.00
changeInCash 2500000000.00
beginPeriodCashFlow 4440000000.00
endPeriodCashFlow 6940000000.00
totalCashFromOperatingActivities 1785000000.00
depreciation 373000000.00
otherCashflowsFromInvestingActivities 100000000.00
dividendsPaid 189000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -331000000.00
otherCashflowsFromFinancingActivities 10589000000.00
changeToNetincome 333000000.00
capitalExpenditures 132000000
cashFlowsOtherOperating -38000000.00
exchangeRateChanges -78000000.00
cashAndCashEquivalentsChanges 2500000000.00
changeInWorkingCapital 815000000.00
otherNonCashItems -64000000.00
freeCashFlow 1653000000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
investments -4141000000.00
changeToLiabilities -634000000.00
totalCashflowsFromInvestingActivities 7261000000.00
netBorrowings 1792000000.00
totalCashFromFinancingActivities -4755000000.00
netIncome -253000000.00
changeInCash -287000000.00
beginPeriodCashFlow 4727000000.00
endPeriodCashFlow 4440000000.00
totalCashFromOperatingActivities -2744000000.00
depreciation 333000000.00
otherCashflowsFromInvestingActivities 11528000000.00
dividendsPaid 166000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -252000000.00
otherCashflowsFromFinancingActivities -4300000000.00
changeToNetincome -2137000000.00
capitalExpenditures 126000000
cashFlowsOtherOperating -45000000.00
exchangeRateChanges -49000000.00
cashAndCashEquivalentsChanges -287000000.00
changeInWorkingCapital -2890000000.00
otherNonCashItems -84000000.00
freeCashFlow -2870000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
investments -1235000000.00
changeToLiabilities -632000000.00
totalCashflowsFromInvestingActivities -19012000000.00
netBorrowings -6644000000.00
totalCashFromFinancingActivities 18382000000.00
netIncome 635000000.00
changeInCash -264000000.00
beginPeriodCashFlow 4991000000.00
endPeriodCashFlow 4727000000.00
totalCashFromOperatingActivities 356000000.00
depreciation 335000000.00
otherCashflowsFromInvestingActivities -17578000000.00
dividendsPaid 167000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -172000000.00
otherCashflowsFromFinancingActivities 20893000000.00
changeToNetincome 132000000.00
capitalExpenditures 199000000
cashFlowsOtherOperating 2392000000.00
exchangeRateChanges 10000000.00
cashAndCashEquivalentsChanges -264000000.00
changeInWorkingCapital -398000000.00
otherNonCashItems -555000000.00
freeCashFlow 157000000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
investments -7918000000.00
changeToLiabilities 1157000000.00
totalCashflowsFromInvestingActivities -4582000000.00
netBorrowings 2708000000.00
totalCashFromFinancingActivities 4125000000.00
netIncome 725000000.00
changeInCash 469000000.00
beginPeriodCashFlow 4522000000.00
endPeriodCashFlow 4991000000.00
totalCashFromOperatingActivities 899000000.00
depreciation 313000000.00
otherCashflowsFromInvestingActivities 3513000000.00
dividendsPaid 160000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -289000000.00
otherCashflowsFromFinancingActivities 4862000000.00
changeToNetincome -1227000000.00
capitalExpenditures 177000000
cashFlowsOtherOperating -22000000.00
exchangeRateChanges 27000000.00
cashAndCashEquivalentsChanges 469000000.00
changeInWorkingCapital -310000000.00
otherNonCashItems -27000000.00
freeCashFlow 722000000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
investments -16566000000.00
changeToLiabilities 225000000.00
totalCashflowsFromInvestingActivities -30160000000.00
netBorrowings -217000000.00
totalCashFromFinancingActivities 30133000000.00
netIncome 466000000.00
changeInCash 189000000.00
beginPeriodCashFlow 4333000000.00
endPeriodCashFlow 4522000000.00
totalCashFromOperatingActivities 260000000.00
depreciation 299000000.00
otherCashflowsFromInvestingActivities -13447000000.00
dividendsPaid 156000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -289000000.00
otherCashflowsFromFinancingActivities 32159000000.00
changeToNetincome -695000000.00
capitalExpenditures 147000000
cashFlowsOtherOperating -51000000.00
exchangeRateChanges -44000000.00
cashAndCashEquivalentsChanges 189000000.00
changeInWorkingCapital -130000000.00
otherNonCashItems -59000000.00
freeCashFlow 113000000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-09
currency_symbol USD
investments -3486000000.00
changeToLiabilities -961000000.00
totalCashflowsFromInvestingActivities 24367000000.00
netBorrowings 3443000000.00
totalCashFromFinancingActivities -24352000000.00
netIncome 619000000.00
changeInCash 158000000.00
beginPeriodCashFlow 4175000000.00
endPeriodCashFlow 4333000000.00
totalCashFromOperatingActivities 114000000.00
depreciation 299000000.00
otherCashflowsFromInvestingActivities 27982000000.00
dividendsPaid 158000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -398000000.00
otherCashflowsFromFinancingActivities -22903000000.00
changeToNetincome 189000000.00
capitalExpenditures 129000000
cashFlowsOtherOperating -44000000.00
exchangeRateChanges 29000000.00
cashAndCashEquivalentsChanges 158000000.00
changeInWorkingCapital -785000000.00
otherNonCashItems -50000000.00
freeCashFlow -15000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
investments 10926000000.00
changeToLiabilities 340000000.00
totalCashflowsFromInvestingActivities -11046000000.00
netBorrowings -2338000000.00
totalCashFromFinancingActivities 5640000000.00
netIncome 505000000.00
changeInCash -2516000000.00
beginPeriodCashFlow 6691000000.00
endPeriodCashFlow 4175000000.00
totalCashFromOperatingActivities 2894000000.00
depreciation 219000000.00
otherCashflowsFromInvestingActivities -21910000000.00
dividendsPaid 158000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -71000000.00
otherCashflowsFromFinancingActivities 6536000000.00
changeToNetincome 1829000000.00
capitalExpenditures 62000000
cashFlowsOtherOperating 506000000.00
exchangeRateChanges -4000000.00
cashAndCashEquivalentsChanges -2516000000.00
changeInWorkingCapital 2356000000.00
otherNonCashItems -24000000.00
freeCashFlow 2832000000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-08
currency_symbol USD
investments -5696000000.00
changeToLiabilities 56000000.00
totalCashflowsFromInvestingActivities -17108000000.00
netBorrowings 4222000000.00
totalCashFromFinancingActivities 20225000000.00
netIncome 651000000.00
changeInCash 1131000000.00
beginPeriodCashFlow 5560000000.00
endPeriodCashFlow 6691000000.00
totalCashFromOperatingActivities -1680000000.00
depreciation 191000000.00
otherCashflowsFromInvestingActivities -11199000000.00
dividendsPaid 161000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -469000000.00
otherCashflowsFromFinancingActivities 21418000000.00
changeToNetincome -2586000000.00
capitalExpenditures 213000000
cashFlowsOtherOperating 659000000.00
exchangeRateChanges -306000000.00
cashAndCashEquivalentsChanges 1131000000.00
changeInWorkingCapital -2421000000.00
otherNonCashItems -24000000.00
freeCashFlow -1893000000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-08
currency_symbol USD
investments -3592000000.00
changeToLiabilities -1221000000.00
totalCashflowsFromInvestingActivities -35544000000.00
netBorrowings 1062000000.00
totalCashFromFinancingActivities 36470000000.00
netIncome 735000000.00
changeInCash 1502000000.00
beginPeriodCashFlow 4058000000.00
endPeriodCashFlow 5560000000.00
totalCashFromOperatingActivities 571000000.00
depreciation 183000000.00
otherCashflowsFromInvestingActivities -31749000000.00
dividendsPaid 162000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -273000000.00
otherCashflowsFromFinancingActivities 37357000000.00
changeToNetincome 933000000.00
capitalExpenditures 203000000
cashFlowsOtherOperating 676000000.00
exchangeRateChanges 5000000.00
cashAndCashEquivalentsChanges 1502000000.00
changeInWorkingCapital -493000000.00
otherNonCashItems -66000000.00
freeCashFlow 368000000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-09
currency_symbol USD
investments -10391000000.00
changeToLiabilities 292000000.00
totalCashflowsFromInvestingActivities -16480000000.00
netBorrowings 301000000.00
totalCashFromFinancingActivities 16430000000.00
netIncome 625000000.00
changeInCash 383000000.00
beginPeriodCashFlow 3675000000.00
endPeriodCashFlow 4058000000.00
totalCashFromOperatingActivities 426000000.00
depreciation 183000000.00
otherCashflowsFromInvestingActivities -5925000000.00
dividendsPaid 112000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -60000000.00
otherCashflowsFromFinancingActivities 18862000000.00
changeToNetincome -659000000.00
capitalExpenditures 164000000
cashFlowsOtherOperating 610000000.00
exchangeRateChanges 7000000.00
cashAndCashEquivalentsChanges 383000000.00
changeInWorkingCapital -400000000.00
otherNonCashItems -21000000.00
freeCashFlow 262000000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
investments 4608000000.00
changeToLiabilities -552000000.00
totalCashflowsFromInvestingActivities 1314000000.00
netBorrowings 3055000000.00
totalCashFromFinancingActivities -2502000000.00
netIncome 624000000.00
changeInCash -18000000.00
beginPeriodCashFlow 3693000000.00
endPeriodCashFlow 3675000000.00
totalCashFromOperatingActivities 1161000000.00
depreciation 216000000.00
otherCashflowsFromInvestingActivities -3184000000.00
dividendsPaid 112000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -2000000.00
otherCashflowsFromFinancingActivities -1809000000.00
changeToNetincome 921000000.00
capitalExpenditures 110000000
cashFlowsOtherOperating 2573000000.00
exchangeRateChanges 9000000.00
cashAndCashEquivalentsChanges -18000000.00
changeInWorkingCapital -68000000.00
otherNonCashItems -13000000.00
freeCashFlow 1051000000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-08
currency_symbol USD
investments -5682000000.00
changeToLiabilities 305000000.00
totalCashflowsFromInvestingActivities -1906000000.00
netBorrowings -937000000.00
totalCashFromFinancingActivities -1053000000.00
netIncome 625000000.00
changeInCash 124000000.00
beginPeriodCashFlow 3569000000.00
endPeriodCashFlow 3693000000.00
totalCashFromOperatingActivities 3031000000.00
depreciation 156000000.00
otherCashflowsFromInvestingActivities 3814000000.00
dividendsPaid 109000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -15000000.00
otherCashflowsFromFinancingActivities -1351000000.00
changeToNetincome 1968000000.00
capitalExpenditures 38000000
cashFlowsOtherOperating -15000000.00
exchangeRateChanges 52000000.00
cashAndCashEquivalentsChanges 124000000.00
changeInWorkingCapital 1451000000.00
otherNonCashItems -37000000.00
freeCashFlow 2993000000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
investments -7300000000.00
changeToLiabilities -572000000.00
totalCashflowsFromInvestingActivities -14857000000.00
netBorrowings 539000000.00
totalCashFromFinancingActivities 16471000000.00
netIncome 668000000.00
changeInCash 262000000.00
beginPeriodCashFlow 3307000000.00
endPeriodCashFlow 3569000000.00
totalCashFromOperatingActivities -1333000000.00
depreciation 144000000.00
otherCashflowsFromInvestingActivities -7519000000.00
dividendsPaid 110000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -4000000.00
otherCashflowsFromFinancingActivities 17215000000.00
changeToNetincome -1597000000.00
capitalExpenditures 38000000
cashFlowsOtherOperating -20000000.00
exchangeRateChanges -19000000.00
cashAndCashEquivalentsChanges 262000000.00
changeInWorkingCapital -2108000000.00
otherNonCashItems -1000000.00
freeCashFlow -1371000000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
investments 7876000000.00
changeToLiabilities 704000000.00
totalCashflowsFromInvestingActivities 512000000.00
netBorrowings 122000000.00
totalCashFromFinancingActivities -2126000000.00
netIncome 601000000.00
changeInCash -425000000.00
beginPeriodCashFlow 3732000000.00
endPeriodCashFlow 3307000000.00
totalCashFromOperatingActivities 1191000000.00
depreciation 113000000.00
otherCashflowsFromInvestingActivities -7320000000.00
dividendsPaid 109000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -20000000.00
otherCashflowsFromFinancingActivities -347000000.00
changeToNetincome -283000000.00
capitalExpenditures 44000000
cashFlowsOtherOperating -11000000.00
exchangeRateChanges -2000000.00
cashAndCashEquivalentsChanges -425000000.00
changeInWorkingCapital 455000000.00
otherNonCashItems 25000000.00
freeCashFlow 1147000000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalCashflowsFromInvestingActivities 23088000000.00
totalCashFromFinancingActivities 836000000.00
netIncome 442000000.00
changeInCash 374000000.00
beginPeriodCashFlow 3358000000.00
endPeriodCashFlow 3732000000.00
totalCashFromOperatingActivities 1263000000.00
depreciation 191000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 108000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 2998000000.00
otherCashflowsFromFinancingActivities 1002000000.00
capitalExpenditures 36000000
changeInWorkingCapital 705000000.00
otherNonCashItems -31000000.00
freeCashFlow 1227000000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
totalCashflowsFromInvestingActivities 24513000000.00
totalCashFromFinancingActivities 3386000000.00
netIncome -2438000000.00
changeInCash -478000000.00
beginPeriodCashFlow 3836000000.00
endPeriodCashFlow 3358000000.00
totalCashFromOperatingActivities 2205000000.00
depreciation 193000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 112000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -3000000.00
otherCashflowsFromFinancingActivities 3810000000.00
capitalExpenditures 95000000
changeInWorkingCapital 930000000.00
otherNonCashItems 4994000000.00
freeCashFlow 2110000000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
totalCashflowsFromInvestingActivities 30889000000.00
totalCashFromFinancingActivities -2964000000.00
netIncome 542000000.00
changeInCash 156000000.00
beginPeriodCashFlow 3680000000.00
endPeriodCashFlow 3836000000.00
totalCashFromOperatingActivities 738000000.00
depreciation 175000000.00
otherCashflowsFromInvestingActivities 299000000.00
dividendsPaid 137000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -3010000000.00
otherCashflowsFromFinancingActivities 559000000.00
capitalExpenditures 61000000
changeInWorkingCapital 213000000.00
stockBasedCompensation 159000000.00
otherNonCashItems 2000000.00
freeCashFlow 677000000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
totalCashflowsFromInvestingActivities 28552000000.00
totalCashFromFinancingActivities -29231000000.00
netIncome 370000000.00
changeInCash -1209000000.00
beginPeriodCashFlow 4889000000.00
endPeriodCashFlow 3680000000.00
totalCashFromOperatingActivities -425000000.00
depreciation 152000000.00
dividendsPaid 315000000.00
salePurchaseOfStock -13000000.00
otherCashflowsFromFinancingActivities -22557000000.00
capitalExpenditures 126000000
changeInWorkingCapital -1292000000.00
stockBasedCompensation 445000000.00
otherNonCashItems -1000000.00
freeCashFlow -551000000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
totalCashFromFinancingActivities -23223000000.00
netIncome 61000000.00
changeInCash -40450000000.00
beginPeriodCashFlow 45339000000.00
endPeriodCashFlow 4889000000.00
totalCashFromOperatingActivities 1381000000.00
depreciation 190000000.00
otherCashflowsFromInvestingActivities 6287000000.00
dividendsPaid 299000000.00
otherCashflowsFromFinancingActivities -22668000000.00
capitalExpenditures 128000000
changeInWorkingCapital -101000000.00
stockBasedCompensation 1417000000.00
otherNonCashItems 654000000.00
freeCashFlow 1253000000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
totalCashFromFinancingActivities 67282000000.00
netIncome 303000000.00
changeInCash 39349000000.00
beginPeriodCashFlow 5990000000.00
endPeriodCashFlow 45339000000.00
totalCashFromOperatingActivities -318000000.00
depreciation 223000000.00
otherCashflowsFromInvestingActivities 265000000.00
dividendsPaid 277000000.00
otherCashflowsFromFinancingActivities 68684000000.00
capitalExpenditures 65000000
changeInWorkingCapital -33000000.00
stockBasedCompensation 155000000.00
otherNonCashItems -668000000.00
freeCashFlow -383000000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
totalCashFromFinancingActivities 2494000000.00
netIncome 306000000.00
changeInCash -1699000000.00
beginPeriodCashFlow 7689000000.00
endPeriodCashFlow 5990000000.00
totalCashFromOperatingActivities 946000000.00
depreciation 243000000.00
otherCashflowsFromInvestingActivities 380000000.00
dividendsPaid 277000000.00
otherCashflowsFromFinancingActivities 5659000000.00
capitalExpenditures 47000000
changeInWorkingCapital 345000000.00
otherNonCashItems 172000000.00
freeCashFlow 899000000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
totalCashFromFinancingActivities 5200000000.00
netIncome 749000000.00
changeInCash 1054000000.00
beginPeriodCashFlow 6635000000.00
endPeriodCashFlow 7689000000.00
totalCashFromOperatingActivities 905000000.00
depreciation 231000000.00
otherCashflowsFromInvestingActivities 220000000.00
dividendsPaid 276000000.00
salePurchaseOfStock -295000000.00
otherCashflowsFromFinancingActivities 11351000000.00
capitalExpenditures 63000000
changeInWorkingCapital -149000000.00
otherNonCashItems 83000000.00
freeCashFlow 842000000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-28
currency_symbol USD
totalCashFromFinancingActivities 3181000000.00
netIncome 520000000.00
changeInCash 625000000.00
beginPeriodCashFlow 6010000000.00
endPeriodCashFlow 6635000000.00
totalCashFromOperatingActivities -277000000.00
depreciation 376000000.00
otherCashflowsFromInvestingActivities 506000000.00
dividendsPaid 274000000.00
otherCashflowsFromFinancingActivities 3467000000.00
capitalExpenditures 81000000
changeInWorkingCapital -1187000000.00
stockBasedCompensation 170000000.00
otherNonCashItems 197000000.00
freeCashFlow -358000000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalCashFromFinancingActivities -4263000000.00
netIncome 640000000.00
changeInCash 2745000000.00
beginPeriodCashFlow 3265000000.00
endPeriodCashFlow 6010000000.00
totalCashFromOperatingActivities 3203000000.00
depreciation 224000000.00
otherCashflowsFromInvestingActivities 261000000.00
dividendsPaid 274000000.00
otherCashflowsFromFinancingActivities -2892000000.00
capitalExpenditures 115000000
changeInWorkingCapital 2258000000.00
otherNonCashItems -6000000.00
freeCashFlow 3088000000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
totalCashFromFinancingActivities 25562000000.00
netIncome 445000000.00
changeInCash 1106000000.00
beginPeriodCashFlow 2159000000.00
endPeriodCashFlow 3265000000.00
totalCashFromOperatingActivities -1003000000.00
depreciation 99000000.00
otherCashflowsFromInvestingActivities 174000000.00
dividendsPaid 168000000.00
otherCashflowsFromFinancingActivities 25741000000.00
capitalExpenditures 60000000
changeInWorkingCapital 35000000.00
stockBasedCompensation -15000000.00
otherNonCashItems -1623000000.00
freeCashFlow -1063000000.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol USD
totalCashflowsFromInvestingActivities 258000000.00
totalCashFromFinancingActivities -3012000000.00
netIncome 434000000.00
changeInCash -681000000.00
beginPeriodCashFlow 2840000000.00
endPeriodCashFlow 2159000000.00
totalCashFromOperatingActivities 2047000000.00
depreciation 127000000.00
otherCashflowsFromInvestingActivities 858000000.00
dividendsPaid 168000000.00
otherCashflowsFromFinancingActivities -2833000000.00
capitalExpenditures 57000000
changeInWorkingCapital -151000000.00
stockBasedCompensation -18000000.00
otherNonCashItems 1593000000.00
freeCashFlow 1990000000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalCashFromFinancingActivities 1346000000.00
netIncome 1789000000.00
changeInCash 768000000.00
beginPeriodCashFlow 2072000000.00
endPeriodCashFlow 2840000000.00
totalCashFromOperatingActivities -1480000000.00
depreciation 144000000.00
dividendsPaid 165000000.00
otherCashflowsFromFinancingActivities 1522000000.00
capitalExpenditures 97000000
changeInWorkingCapital -2201000000.00
otherNonCashItems -1423000000.00
freeCashFlow -1577000000.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
totalCashFromFinancingActivities -2672000000.00
netIncome 352000000.00
changeInCash -938000000.00
beginPeriodCashFlow 3010000000.00
endPeriodCashFlow 2072000000.00
totalCashFromOperatingActivities 2156000000.00
depreciation 131000000.00
otherCashflowsFromInvestingActivities 199000000.00
dividendsPaid 168000000.00
otherCashflowsFromFinancingActivities -2493000000.00
capitalExpenditures 41000000
changeInWorkingCapital 1531000000.00
otherNonCashItems 53000000.00
freeCashFlow 2115000000.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
totalCashFromFinancingActivities 3418000000.00
netIncome 448000000.00
changeInCash -398000000.00
beginPeriodCashFlow 3408000000.00
endPeriodCashFlow 3010000000.00
totalCashFromOperatingActivities 2065000000.00
depreciation 102000000.00
dividendsPaid 159000000.00
otherCashflowsFromFinancingActivities 4110000000.00
capitalExpenditures 42000000
changeInWorkingCapital 329000000.00
stockBasedCompensation -23000000.00
otherNonCashItems 1074000000.00
freeCashFlow 2023000000.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
totalCashFromFinancingActivities 387000000.00
netIncome 422000000.00
changeInCash -107000000.00
beginPeriodCashFlow 3515000000.00
endPeriodCashFlow 3408000000.00
totalCashFromOperatingActivities 542000000.00
depreciation 117000000.00
dividendsPaid 164000000.00
otherCashflowsFromFinancingActivities 563000000.00
capitalExpenditures 41000000
changeInWorkingCapital 1126000000.00
stockBasedCompensation -17000000.00
otherNonCashItems -1069000000.00
freeCashFlow 501000000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalCashFromFinancingActivities 1578000000.00
netIncome 405000000.00
changeInCash 22000000.00
beginPeriodCashFlow 3493000000.00
endPeriodCashFlow 3515000000.00
totalCashFromOperatingActivities -905000000.00
depreciation 123000000.00
otherCashflowsFromInvestingActivities 219000000.00
dividendsPaid 162000000.00
otherCashflowsFromFinancingActivities 1853000000.00
capitalExpenditures 60000000
changeInWorkingCapital -1134000000.00
stockBasedCompensation -18000000.00
otherNonCashItems 10000000.00
freeCashFlow -965000000.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
totalCashFromFinancingActivities -1354000000.00
netIncome 389000000.00
changeInCash 536000000.00
beginPeriodCashFlow 2957000000.00
endPeriodCashFlow 3493000000.00
totalCashFromOperatingActivities 511000000.00
depreciation 122000000.00
otherCashflowsFromInvestingActivities 192000000.00
dividendsPaid 161000000.00
otherCashflowsFromFinancingActivities -1193000000.00
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changeInWorkingCapital -100000000.00
stockBasedCompensation -15000000.00
otherNonCashItems 10000000.00
freeCashFlow 482000000.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
totalCashFromFinancingActivities 6122000000.00
netIncome 398000000.00
changeInCash 360000000.00
beginPeriodCashFlow 2597000000.00
endPeriodCashFlow 2957000000.00
totalCashFromOperatingActivities -288000000.00
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otherCashflowsFromFinancingActivities 6279000000.00
capitalExpenditures 26000000
changeInWorkingCapital -813000000.00
stockBasedCompensation -23000000.00
otherNonCashItems 5000000.00
freeCashFlow -314000000.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
totalCashFromFinancingActivities 1708000000.00
netIncome 379000000.00
changeInCash -1289000000.00
beginPeriodCashFlow 3886000000.00
endPeriodCashFlow 2597000000.00
totalCashFromOperatingActivities -430000000.00
depreciation 178000000.00
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dividendsPaid 167000000.00
otherCashflowsFromFinancingActivities 1974000000.00
capitalExpenditures 16000000
changeInWorkingCapital -1054000000.00
stockBasedCompensation -12000000.00
otherNonCashItems -10000000.00
freeCashFlow -446000000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalCashFromFinancingActivities -18000000.00
netIncome 351000000.00
changeInCash 829000000.00
beginPeriodCashFlow 3057000000.00
endPeriodCashFlow 3886000000.00
totalCashFromOperatingActivities -68000000.00
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otherCashflowsFromFinancingActivities 485000000.00
capitalExpenditures 40000000
changeInWorkingCapital -690000000.00
stockBasedCompensation -19000000.00
otherNonCashItems -7000000.00
freeCashFlow -108000000.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
totalCashFromFinancingActivities -4898000000.00
netIncome 354000000.00
changeInCash -45000000.00
beginPeriodCashFlow 3102000000.00
endPeriodCashFlow 3057000000.00
totalCashFromOperatingActivities -32000000.00
depreciation 133000000.00
otherCashflowsFromInvestingActivities 51000000.00
dividendsPaid 154000000.00
otherCashflowsFromFinancingActivities -4719000000.00
capitalExpenditures 92000000
changeInWorkingCapital -702000000.00
otherNonCashItems -14000000.00
freeCashFlow -124000000.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
totalCashFromFinancingActivities 5276000000.00
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changeInCash 487000000.00
beginPeriodCashFlow 2615000000.00
endPeriodCashFlow 3102000000.00
totalCashFromOperatingActivities 1316000000.00
depreciation 115000000.00
otherCashflowsFromInvestingActivities 59000000.00
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otherCashflowsFromFinancingActivities 5431000000.00
capitalExpenditures 84000000
changeInWorkingCapital 728000000.00
stockBasedCompensation -12000000.00
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freeCashFlow 1232000000.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
totalCashFromFinancingActivities -865000000.00
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changeInCash -1228000000.00
beginPeriodCashFlow 3843000000.00
endPeriodCashFlow 2615000000.00
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otherCashflowsFromFinancingActivities -719000000.00
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freeCashFlow 2085000000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalCashFromFinancingActivities -3565000000.00
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changeInCash 113000000.00
beginPeriodCashFlow 3730000000.00
endPeriodCashFlow 3843000000.00
totalCashFromOperatingActivities 2832000000.00
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changeInWorkingCapital 2262000000.00
stockBasedCompensation -9000000.00
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freeCashFlow 2801000000.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
totalCashFromFinancingActivities -5171000000.00
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changeInCash -593000000.00
beginPeriodCashFlow 4323000000.00
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otherCashflowsFromFinancingActivities -4801000000.00
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changeInWorkingCapital -497000000.00
stockBasedCompensation -10000000.00
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freeCashFlow -19000000.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
totalCashFromFinancingActivities 8669000000.00
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changeInCash -130000000.00
beginPeriodCashFlow 4453000000.00
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changeInWorkingCapital 959000000.00
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2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
totalCashFromFinancingActivities 1916000000.00
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changeInCash -295000000.00
beginPeriodCashFlow 4748000000.00
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2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalCashFromFinancingActivities -3929000000.00
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changeInWorkingCapital 1992000000.00
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2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
totalCashFromFinancingActivities 319000000.00
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2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
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2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol USD
totalCashFromFinancingActivities -2627000000.00
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freeCashFlow -661000000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalCashFromFinancingActivities -7934000000.00
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beginPeriodCashFlow 3289000000.00
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depreciation 82000000.00
dividendsPaid 129000000.00
otherCashflowsFromFinancingActivities -7795000000.00
capitalExpenditures 79000000
changeInWorkingCapital 2468000000.00
stockBasedCompensation -41000000.00
otherNonCashItems 275000000.00
freeCashFlow 3104000000.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol USD
totalCashFromFinancingActivities 9451000000.00
netIncome 243000000.00
changeInCash -706000000.00
beginPeriodCashFlow 3995000000.00
endPeriodCashFlow 3289000000.00
totalCashFromOperatingActivities -50000000.00
depreciation 75000000.00
dividendsPaid 133000000.00
otherCashflowsFromFinancingActivities 9679000000.00
capitalExpenditures 27000000
changeInWorkingCapital -453000000.00
stockBasedCompensation -21000000.00
otherNonCashItems 40000000.00
freeCashFlow -77000000.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol USD
totalCashFromFinancingActivities 4079000000.00
netIncome 385000000.00
changeInCash 1148000000.00
beginPeriodCashFlow 2847000000.00
endPeriodCashFlow 3995000000.00
totalCashFromOperatingActivities 1428000000.00
depreciation 63000000.00
dividendsPaid 133000000.00
otherCashflowsFromFinancingActivities 4212000000.00
capitalExpenditures 30000000
changeInWorkingCapital 806000000.00
stockBasedCompensation -47000000.00
otherNonCashItems 30000000.00
freeCashFlow 1398000000.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol USD
totalCashFromFinancingActivities -5174000000.00
netIncome 384000000.00
changeInCash -278000000.00
beginPeriodCashFlow 3125000000.00
endPeriodCashFlow 2847000000.00
totalCashFromOperatingActivities 1405000000.00
depreciation 64000000.00
dividendsPaid 131000000.00
otherCashflowsFromFinancingActivities -4983000000.00
capitalExpenditures 29000000
changeInWorkingCapital 842000000.00
stockBasedCompensation -45000000.00
otherNonCashItems 32000000.00
freeCashFlow 1376000000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalCashFromFinancingActivities 1665000000.00
netIncome 372000000.00
changeInCash -1097000000.00
beginPeriodCashFlow 4222000000.00
endPeriodCashFlow 3125000000.00
totalCashFromOperatingActivities -158000000.00
depreciation 63000000.00
dividendsPaid 133000000.00
otherCashflowsFromFinancingActivities 1798000000.00
capitalExpenditures 42000000
changeInWorkingCapital -732000000.00
stockBasedCompensation -45000000.00
otherNonCashItems 36000000.00
freeCashFlow -200000000.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol USD
totalCashFromFinancingActivities -2054000000.00
netIncome 363000000.00
changeInCash 55000000.00
beginPeriodCashFlow 4167000000.00
endPeriodCashFlow 4222000000.00
totalCashFromOperatingActivities 208000000.00
depreciation 62000000.00
dividendsPaid 116000000.00
otherCashflowsFromFinancingActivities -1913000000.00
capitalExpenditures 36000000
changeInWorkingCapital -350000000.00
stockBasedCompensation -20000000.00
otherNonCashItems 27000000.00
freeCashFlow 172000000.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol USD
totalCashFromFinancingActivities -117000000.00
netIncome 356000000.00
changeInCash 294000000.00
beginPeriodCashFlow 3873000000.00
endPeriodCashFlow 4167000000.00
totalCashFromOperatingActivities -1895000000.00
depreciation 61000000.00
dividendsPaid 118000000.00
otherCashflowsFromFinancingActivities 1000000.00
capitalExpenditures 9000000
changeInWorkingCapital -2426000000.00
stockBasedCompensation -45000000.00
otherNonCashItems 25000000.00
freeCashFlow -1904000000.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol USD
totalCashFromFinancingActivities 1154000000.00
netIncome 338000000.00
changeInCash 597000000.00
beginPeriodCashFlow 3276000000.00
endPeriodCashFlow 3873000000.00
totalCashFromOperatingActivities -321000000.00
depreciation 61000000.00
dividendsPaid 117000000.00
otherCashflowsFromFinancingActivities 1271000000.00
capitalExpenditures 19000000
changeInWorkingCapital -823000000.00
stockBasedCompensation -40000000.00
otherNonCashItems 21000000.00
freeCashFlow -340000000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalCashFromFinancingActivities 1876000000.00
netIncome 328000000.00
changeInCash -3154000000.00
beginPeriodCashFlow 6430000000.00
endPeriodCashFlow 3276000000.00
totalCashFromOperatingActivities -645000000.00
depreciation 59000000.00
dividendsPaid 117000000.00
otherCashflowsFromFinancingActivities 1993000000.00
capitalExpenditures 458000000
changeInWorkingCapital -1146000000.00
stockBasedCompensation 970000000.00
otherNonCashItems -1005000000.00
freeCashFlow -1103000000.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol USD
totalCashFromFinancingActivities -5094000000.00
netIncome 772000000.00
changeInCash 811000000.00
beginPeriodCashFlow 5619000000.00
endPeriodCashFlow 6430000000.00
totalCashFromOperatingActivities -826000000.00
depreciation 50000000.00
dividendsPaid 105000000.00
otherCashflowsFromFinancingActivities -4989000000.00
capitalExpenditures 96000000
changeInWorkingCapital 4368000000.00
otherNonCashItems -1732000000.00
freeCashFlow -922000000.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol USD
totalCashFromFinancingActivities 3513000000.00
netIncome 323000000.00
changeInCash 1073000000.00
beginPeriodCashFlow 4546000000.00
endPeriodCashFlow 5619000000.00
totalCashFromOperatingActivities 195000000.00
depreciation 57000000.00
dividendsPaid 107000000.00
otherCashflowsFromFinancingActivities 3620000000.00
capitalExpenditures 1000000
changeInWorkingCapital -2792000000.00
otherNonCashItems -284000000.00
freeCashFlow 196000000.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol USD
totalCashFromFinancingActivities 1019000000.00
netIncome 316000000.00
changeInCash 547000000.00
beginPeriodCashFlow 3999000000.00
endPeriodCashFlow 4546000000.00
totalCashFromOperatingActivities 292000000.00
depreciation 49000000.00
dividendsPaid 106000000.00
otherCashflowsFromFinancingActivities 1125000000.00
capitalExpenditures 34000000
changeInWorkingCapital -1253000000.00
otherNonCashItems -195000000.00
freeCashFlow 258000000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalCashFromFinancingActivities -884000000.00
netIncome 313000000.00
changeInCash -3694000000.00
beginPeriodCashFlow 7693000000.00
endPeriodCashFlow 3999000000.00
totalCashFromOperatingActivities 1341000000.00
depreciation 49000000.00
dividendsPaid 105000000.00
otherCashflowsFromFinancingActivities -769000000.00
capitalExpenditures 22000000
changeInWorkingCapital 807000000.00
otherNonCashItems 928000000.00
freeCashFlow 1319000000.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
currency_symbol USD
totalCashFromFinancingActivities -192000000.00
netIncome 301000000.00
changeInCash 364000000.00
beginPeriodCashFlow 7329000000.00
endPeriodCashFlow 7693000000.00
totalCashFromOperatingActivities -99000000.00
depreciation 48000000.00
dividendsPaid 104000000.00
otherCashflowsFromFinancingActivities -70000000.00
capitalExpenditures 28000000
changeInWorkingCapital -744000000.00
otherNonCashItems -555000000.00
freeCashFlow -127000000.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
currency_symbol USD
totalCashFromFinancingActivities 3744000000.00
netIncome 294000000.00
changeInCash 887000000.00
beginPeriodCashFlow 6442000000.00
endPeriodCashFlow 7329000000.00
totalCashFromOperatingActivities 187000000.00
depreciation 46000000.00
dividendsPaid 98000000.00
otherCashflowsFromFinancingActivities 3842000000.00
capitalExpenditures 21000000
changeInWorkingCapital -3192000000.00
otherNonCashItems -168000000.00
freeCashFlow 166000000.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
currency_symbol USD
totalCashFromFinancingActivities -752000000.00
netIncome 284000000.00
changeInCash 673000000.00
beginPeriodCashFlow 5769000000.00
endPeriodCashFlow 6442000000.00
totalCashFromOperatingActivities 137000000.00
depreciation 44000000.00
dividendsPaid 96000000.00
otherCashflowsFromFinancingActivities -656000000.00
capitalExpenditures 17000000
changeInWorkingCapital 610000000.00
otherNonCashItems -278000000.00
freeCashFlow 120000000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalCashFromFinancingActivities -1367000000.00
netIncome 298000000.00
changeInCash 720000000.00
beginPeriodCashFlow 5049000000.00
endPeriodCashFlow 5769000000.00
totalCashFromOperatingActivities -273000000.00
depreciation 46000000.00
dividendsPaid 99000000.00
otherCashflowsFromFinancingActivities -1236000000.00
capitalExpenditures 15000000
changeInWorkingCapital -573000000.00
stockBasedCompensation -45000000.00
otherNonCashItems -66000000.00
freeCashFlow -288000000.00
1997-09-30
date 1997-09-30
filing_date 1997-09-30
currency_symbol USD
totalCashFromFinancingActivities -1306000000.00
netIncome 272000000.00
changeInCash -2733000000.00
beginPeriodCashFlow 7782000000.00
endPeriodCashFlow 5049000000.00
totalCashFromOperatingActivities 632000000.00
depreciation 52000000.00
dividendsPaid 93000000.00
otherCashflowsFromFinancingActivities -1213000000.00
capitalExpenditures 13000000
changeInWorkingCapital 217000000.00
stockBasedCompensation -51000000.00
otherNonCashItems 60000000.00
freeCashFlow 619000000.00
1997-06-30
date 1997-06-30
filing_date 1997-06-30
currency_symbol USD
totalCashFromFinancingActivities 2411000000.00
netIncome 269000000.00
changeInCash -519000000.00
beginPeriodCashFlow 8301000000.00
endPeriodCashFlow 7782000000.00
totalCashFromOperatingActivities 29000000.00
depreciation 50000000.00
dividendsPaid 95000000.00
otherCashflowsFromFinancingActivities 2506000000.00
capitalExpenditures 8000000
changeInWorkingCapital -2557000000.00
otherNonCashItems -348000000.00
freeCashFlow 21000000.00
1997-03-31
date 1997-03-31
filing_date 1997-03-31
currency_symbol USD
totalCashFromFinancingActivities 2250000000.00
netIncome 265000000.00
changeInCash 2269000000.00
beginPeriodCashFlow 6032000000.00
endPeriodCashFlow 8301000000.00
totalCashFromOperatingActivities 438000000.00
depreciation 52000000.00
dividendsPaid 96000000.00
otherCashflowsFromFinancingActivities 2346000000.00
capitalExpenditures 9000000
changeInWorkingCapital -2725000000.00
otherNonCashItems 71000000.00
freeCashFlow 429000000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
totalCashFromFinancingActivities 2133000000.00
netIncome 250000000.00
changeInCash 1415000000.00
beginPeriodCashFlow 772000000.00
endPeriodCashFlow 1415000000.00
totalCashFromOperatingActivities 360000000.00
depreciation 59000000.00
dividendsPaid 88000000.00
otherCashflowsFromFinancingActivities 2222000000.00
capitalExpenditures 9000000
changeInWorkingCapital -2767000000.00
otherNonCashItems -38000000.00
freeCashFlow 351000000.00
1996-09-30
date 1996-09-30
filing_date 1996-09-30
currency_symbol USD
totalCashFromFinancingActivities 717000000.00
netIncome 249000000.00
changeInCash 772000000.00
beginPeriodCashFlow 1211000000.00
endPeriodCashFlow 772000000.00
totalCashFromOperatingActivities -16000000.00
depreciation 62000000.00
dividendsPaid 88000000.00
otherCashflowsFromFinancingActivities 805000000.00
capitalExpenditures 15000000
changeInWorkingCapital -235000000.00
stockBasedCompensation -15000000.00
otherNonCashItems -72000000.00
freeCashFlow -31000000.00
1996-06-30
date 1996-06-30
filing_date 1996-06-30
currency_symbol USD
totalCashFromFinancingActivities -2192000000.00
netIncome 278000000.00
changeInCash 1211000000.00
beginPeriodCashFlow 2634000000.00
endPeriodCashFlow 1211000000.00
totalCashFromOperatingActivities 457000000.00
depreciation 59000000.00
dividendsPaid 81000000.00
otherCashflowsFromFinancingActivities -2111000000.00
capitalExpenditures 9000000
changeInWorkingCapital 142000000.00
stockBasedCompensation -30000000.00
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1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol USD
totalCashFromFinancingActivities -284000000.00
netIncome 243000000.00
changeInCash -2077000000.00
beginPeriodCashFlow 4711000000.00
endPeriodCashFlow 2634000000.00
totalCashFromOperatingActivities 111000000.00
depreciation 57000000.00
dividendsPaid 81000000.00
otherCashflowsFromFinancingActivities -203000000.00
capitalExpenditures 14000000
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freeCashFlow 97000000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalCashFromFinancingActivities 2181000000.00
netIncome 241000000.00
changeInCash 2802000000.00
endPeriodCashFlow 2802000000.00
totalCashFromOperatingActivities 658000000.00
depreciation 53000000.00
dividendsPaid 74000000.00
otherCashflowsFromFinancingActivities 3266000000.00
capitalExpenditures 20000000
changeInWorkingCapital 175000000.00
stockBasedCompensation -78000000.00
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freeCashFlow 638000000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
totalCashFromFinancingActivities -3138000000.00
netIncome 235000000.00
changeInCash -1280000000.00
endPeriodCashFlow -1280000000.00
totalCashFromOperatingActivities 831000000.00
depreciation 47000000.00
dividendsPaid 72000000.00
otherCashflowsFromFinancingActivities -3066000000.00
capitalExpenditures 11000000
changeInWorkingCapital 417000000.00
stockBasedCompensation -17000000.00
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freeCashFlow 820000000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
totalCashFromFinancingActivities 764000000.00
netIncome 225000000.00
changeInCash -534000000.00
beginPeriodCashFlow 3723000000.00
endPeriodCashFlow -534000000.00
totalCashFromOperatingActivities 609000000.00
depreciation 50000000.00
dividendsPaid 63000000.00
otherCashflowsFromFinancingActivities 841000000.00
capitalExpenditures 14000000
changeInWorkingCapital 280000000.00
stockBasedCompensation -13000000.00
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freeCashFlow 595000000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
totalCashFromFinancingActivities 2583000000.00
netIncome 213000000.00
changeInCash 820000000.00
beginPeriodCashFlow 2903000000.00
endPeriodCashFlow 3723000000.00
totalCashFromOperatingActivities -271000000.00
depreciation 48000000.00
dividendsPaid 63000000.00
otherCashflowsFromFinancingActivities 2648000000.00
capitalExpenditures 9000000
changeInWorkingCapital -695000000.00
stockBasedCompensation -7000000.00
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freeCashFlow -280000000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalCashFromFinancingActivities -1534000000.00
netIncome 201000000.00
changeInCash -118000000.00
endPeriodCashFlow -118000000.00
totalCashFromOperatingActivities 1086000000.00
depreciation 54000000.00
dividendsPaid 63000000.00
otherCashflowsFromFinancingActivities -1471000000.00
capitalExpenditures 10000000
changeInWorkingCapital 1800000000.00
otherNonCashItems 740000000.00
freeCashFlow 1076000000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalCashFromFinancingActivities -2175000000.00
netIncome 193000000.00
changeInCash -4247000000.00
beginPeriodCashFlow 4103000000.00
endPeriodCashFlow -4247000000.00
totalCashFromOperatingActivities 1473000000.00
depreciation 48000000.00
dividendsPaid 54000000.00
otherCashflowsFromFinancingActivities -2071000000.00
capitalExpenditures 10000000
changeInWorkingCapital 2090000000.00
otherNonCashItems 1193000000.00
freeCashFlow 1463000000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
totalCashFromFinancingActivities 3995000000.00
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changeInCash 4103000000.00
beginPeriodCashFlow 3165000000.00
endPeriodCashFlow 4103000000.00
totalCashFromOperatingActivities 47000000.00
depreciation 50000000.00
dividendsPaid 56000000.00
otherCashflowsFromFinancingActivities 4066000000.00
capitalExpenditures 17000000
changeInWorkingCapital -18000000.00
stockBasedCompensation -3000000.00
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freeCashFlow 30000000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
totalCashFromFinancingActivities 1025000000.00
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changeInCash -1346000000.00
beginPeriodCashFlow 4511000000.00
endPeriodCashFlow 3165000000.00
totalCashFromOperatingActivities -155000000.00
depreciation 48000000.00
dividendsPaid 46000000.00
otherCashflowsFromFinancingActivities 1121000000.00
capitalExpenditures 6000000
changeInWorkingCapital -230000000.00
stockBasedCompensation -12000000.00
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1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalCashFromFinancingActivities 153000000.00
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endPeriodCashFlow 41000000.00
totalCashFromOperatingActivities 120000000.00
depreciation 49000000.00
dividendsPaid 52000000.00
otherCashflowsFromFinancingActivities 605000000.00
capitalExpenditures 11000000
changeInWorkingCapital -43000000.00
otherNonCashItems -179000000.00
freeCashFlow 109000000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalCashFromFinancingActivities -1000000.00
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changeInCash -154000000.00
endPeriodCashFlow -154000000.00
totalCashFromOperatingActivities 570000000.00
depreciation 57000000.00
dividendsPaid 50000000.00
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capitalExpenditures 21000000
changeInWorkingCapital -4372000000.00
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freeCashFlow 549000000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalCashFromFinancingActivities 741000000.00
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changeInCash -346000000.00
beginPeriodCashFlow 4548000000.00
endPeriodCashFlow -346000000.00
totalCashFromOperatingActivities 126000000.00
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otherCashflowsFromFinancingActivities 780000000.00
capitalExpenditures 8000000
changeInWorkingCapital -688000000.00
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1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalCashFromFinancingActivities -1580000000.00
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changeInCash -536000000.00
beginPeriodCashFlow 5084000000.00
endPeriodCashFlow 4548000000.00
totalCashFromOperatingActivities 1288000000.00
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otherCashflowsFromFinancingActivities -1542000000.00
capitalExpenditures 7000000
changeInWorkingCapital 5004000000.00
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freeCashFlow 1281000000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities -2734000000.00
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endPeriodCashFlow 3539000000.00
totalCashFromOperatingActivities 1437000000.00
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otherCashflowsFromFinancingActivities -2589000000.00
capitalExpenditures 13000000
changeInWorkingCapital 388000000.00
stockBasedCompensation 1312000000.00
otherNonCashItems -441000000.00
freeCashFlow 1424000000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalCashFromFinancingActivities 295000000.00
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changeInCash -733000000.00
beginPeriodCashFlow 140000000.00
endPeriodCashFlow -733000000.00
totalCashFromOperatingActivities -950000000.00
depreciation 42000000.00
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otherCashflowsFromFinancingActivities 352000000.00
capitalExpenditures 7000000
changeInWorkingCapital -246000000.00
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1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalCashFromFinancingActivities 677000000.00
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changeInCash 140000000.00
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endPeriodCashFlow 140000000.00
totalCashFromOperatingActivities 362000000.00
depreciation 41000000.00
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capitalExpenditures 8000000
changeInWorkingCapital -807000000.00
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1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalCashFromFinancingActivities 520000000.00
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totalCashFromOperatingActivities 100000000.00
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capitalExpenditures 8000000
changeInWorkingCapital -670000000.00
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1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalCashFromFinancingActivities -892200000.00
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changeInCash 63500000.00
beginPeriodCashFlow 370200000.00
endPeriodCashFlow 63500000.00
totalCashFromOperatingActivities 440900000.00
depreciation 40300000.00
dividendsPaid 35000000.00
otherCashflowsFromFinancingActivities -855400000.00
capitalExpenditures 7200000
changeInWorkingCapital 925000000.00
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freeCashFlow 433700000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalCashFromFinancingActivities -1351300000.00
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changeInCash 370200000.00
endPeriodCashFlow 370200000.00
totalCashFromOperatingActivities 6800000.00
depreciation 39900000.00
dividendsPaid 34500000.00
otherCashflowsFromFinancingActivities -1296900000.00
capitalExpenditures 4100000
changeInWorkingCapital 1444000000.00
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freeCashFlow 2700000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalCashFromFinancingActivities 2029400000.00
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changeInCash -214700000.00
beginPeriodCashFlow 1696000000.00
endPeriodCashFlow -214700000.00
totalCashFromOperatingActivities 519100000.00
depreciation 37800000.00
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capitalExpenditures 6000000
changeInWorkingCapital -1896000000.00
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freeCashFlow 513100000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
totalCashFromFinancingActivities -3626900000.00
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changeInCash -1164000000.00
beginPeriodCashFlow 2860000000.00
endPeriodCashFlow 1696000000.00
totalCashFromOperatingActivities -126800000.00
depreciation 37000000.00
dividendsPaid 44900000.00
otherCashflowsFromFinancingActivities -3579200000.00
capitalExpenditures 11700000
changeInWorkingCapital 5874000000.00
otherNonCashItems 1400000.00
freeCashFlow -138500000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalCashFromFinancingActivities -2119800000.00
netIncome 65000000.00
changeInCash -227700000.00
beginPeriodCashFlow 468800000.00
endPeriodCashFlow -227700000.00
totalCashFromOperatingActivities 592400000.00
depreciation 37300000.00
dividendsPaid 44800000.00
otherCashflowsFromFinancingActivities -2071800000.00
capitalExpenditures 13200000
changeInWorkingCapital 2447000000.00
otherNonCashItems 478900000.00
freeCashFlow 579200000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
totalCashFromFinancingActivities -1543300000.00
netIncome 70600000.00
changeInCash 468800000.00
endPeriodCashFlow 468800000.00
totalCashFromOperatingActivities 189600000.00
depreciation 38600000.00
dividendsPaid 45400000.00
otherCashflowsFromFinancingActivities -1493200000.00
capitalExpenditures 15900000
changeInWorkingCapital 64000000.00
stockBasedCompensation -14700000.00
otherNonCashItems 12100000.00
freeCashFlow 173700000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
totalCashFromFinancingActivities 1110000000.00
netIncome 70400000.00
changeInCash -106000000.00
beginPeriodCashFlow 39500000.00
endPeriodCashFlow -106000000.00
totalCashFromOperatingActivities 31300000.00
depreciation 38300000.00
dividendsPaid 44900000.00
otherCashflowsFromFinancingActivities 1156500000.00
capitalExpenditures 15700000
changeInWorkingCapital -20000000.00
stockBasedCompensation -4300000.00
otherNonCashItems -93900000.00
freeCashFlow 15600000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-30
currency_symbol USD
totalCashFromFinancingActivities -1725200000.00
netIncome 102300000.00
changeInCash -1725200000.00
beginPeriodCashFlow 2685300000.00
endPeriodCashFlow 39500000.00
totalCashFromOperatingActivities 445000000.00
depreciation 34400000.00
dividendsPaid 44200000.00
salePurchaseOfStock -9600000.00
otherCashflowsFromFinancingActivities -1605500000.00
capitalExpenditures 15700000
changeInWorkingCapital 366500000.00
otherNonCashItems -83800000.00
freeCashFlow 429300000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-30
currency_symbol USD
totalCashFromFinancingActivities -876300000.00
netIncome 106600000.00
changeInCash -1134000000.00
beginPeriodCashFlow 1175100000.00
endPeriodCashFlow -1134000000.00
totalCashFromOperatingActivities 245900000.00
depreciation 25800000.00
dividendsPaid 44300000.00
salePurchaseOfStock -33000000.00
otherCashflowsFromFinancingActivities -799000000.00
capitalExpenditures 8000000
changeInWorkingCapital 725000000.00
stockBasedCompensation 0.00
otherNonCashItems -719200000.00
freeCashFlow 237900000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
totalCashFromFinancingActivities 518100000.00
netIncome -271300000.00
changeInCash 1175000000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow 1175100000.00
totalCashFromOperatingActivities 153200000.00
depreciation 29400000.00
dividendsPaid 41400000.00
salePurchaseOfStock -25800000.00
otherCashflowsFromFinancingActivities 585300000.00
capitalExpenditures 14600000
changeInWorkingCapital -314000000.00
stockBasedCompensation 0.00
otherNonCashItems 881400000.00
freeCashFlow 138600000.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
totalCashFromFinancingActivities 2259500000.00
netIncome 114300000.00
changeInCash -240500000.00
beginPeriodCashFlow -100000.00
endPeriodCashFlow -240600000.00
totalCashFromOperatingActivities 540800000.00
depreciation 59500000.00
dividendsPaid 79200000.00
salePurchaseOfStock -1000000.00
otherCashflowsFromFinancingActivities 2339700000.00
capitalExpenditures 28200000
changeInWorkingCapital 257300000.00
otherNonCashItems 101100000.00
freeCashFlow 512600000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-27
currency_symbol USD
investments 19874000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 19874000000.00
netBorrowings 4887000000.00
totalCashFromFinancingActivities -33654000000.00
changeToOperatingActivities 2534000000.00
netIncome 2573000000.00
changeInCash 1646000000.00
beginPeriodCashFlow 9883000000.00
endPeriodCashFlow 11529000000.00
totalCashFromOperatingActivities 15068000000.00
issuanceOfCapitalStock 14000000.00
depreciation 1636000000.00
otherCashflowsFromInvestingActivities 21220000000.00
dividendsPaid 1376000000.00
salePurchaseOfStock -124000000.00
otherCashflowsFromFinancingActivities -28168000000.00
changeToNetincome 1310000000.00
capitalExpenditures 1346000000
changeInWorkingCapital 9549000000.00
otherNonCashItems 1155000000.00
freeCashFlow 13722000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
investments -47167000000.00
changeToLiabilities -905000000.00
totalCashflowsFromInvestingActivities 19672000000.00
netBorrowings 1351000000.00
totalCashFromFinancingActivities -21962000000.00
changeToOperatingActivities -905000000.00
netIncome 3759000000.00
changeInCash 464000000.00
beginPeriodCashFlow 9419000000.00
endPeriodCashFlow 9883000000.00
totalCashFromOperatingActivities 2838000000.00
issuanceOfCapitalStock 1300000000.00
depreciation 1867000000.00
otherCashflowsFromInvestingActivities 68054000000.00
dividendsPaid 1323000000.00
salePurchaseOfStock -5567000000.00
otherCashflowsFromFinancingActivities -10435000000.00
changeToNetincome -1878000000.00
capitalExpenditures 1215000000
cashFlowsOtherOperating -5000000.00
cashAndCashEquivalentsChanges 548000000.00
changeInWorkingCapital -2803000000.00
otherNonCashItems -242000000.00
freeCashFlow 1623000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
investments -78831000000.00
changeToLiabilities 202000000.00
totalCashflowsFromInvestingActivities -78455000000.00
netBorrowings -6797000000.00
totalCashFromFinancingActivities 75508000000.00
changeToOperatingActivities 202000000.00
netIncome 3617000000.00
changeInCash 2152000000.00
beginPeriodCashFlow 7267000000.00
endPeriodCashFlow 9419000000.00
totalCashFromOperatingActivities 5038000000.00
issuanceOfCapitalStock 1579000000.00
depreciation 1630000000.00
otherCashflowsFromInvestingActivities 1598000000.00
dividendsPaid 1296000000.00
salePurchaseOfStock -1572000000.00
otherCashflowsFromFinancingActivities 83564000000.00
changeToNetincome -378000000.00
capitalExpenditures 1222000000
cashFlowsOtherOperating -33000000.00
cashAndCashEquivalentsChanges 2091000000.00
changeInWorkingCapital -294000000.00
otherNonCashItems 278000000.00
freeCashFlow 3816000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
investments -20537000000.00
changeToLiabilities -372000000.00
totalCashflowsFromInvestingActivities -10548000000.00
netBorrowings -5710000000.00
totalCashFromFinancingActivities 9459000000.00
changeToOperatingActivities -372000000.00
netIncome 4441000000.00
changeInCash -991000000.00
beginPeriodCashFlow 8258000000.00
endPeriodCashFlow 7267000000.00
totalCashFromOperatingActivities 96000000.00
issuanceOfCapitalStock 21000000.00
depreciation 1315000000.00
otherCashflowsFromInvestingActivities 11199000000.00
dividendsPaid 1289000000.00
salePurchaseOfStock -3327000000.00
otherCashflowsFromFinancingActivities 19304000000.00
changeToNetincome -5306000000.00
capitalExpenditures 1210000000
cashFlowsOtherOperating 18000000.00
cashAndCashEquivalentsChanges -993000000.00
changeInWorkingCapital -5539000000.00
otherNonCashItems -52000000.00
freeCashFlow -1114000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
investments -23877000000.00
changeToLiabilities 1508000000.00
totalCashflowsFromInvestingActivities 3299000000.00
netBorrowings -399000000.00
totalCashFromFinancingActivities -8098000000.00
changeToOperatingActivities 1508000000.00
netIncome 4266000000.00
changeInCash 1125000000.00
beginPeriodCashFlow 7133000000.00
endPeriodCashFlow 8258000000.00
totalCashFromOperatingActivities 5996000000.00
issuanceOfCapitalStock 40000000.00
depreciation 1339000000.00
otherCashflowsFromInvestingActivities 28284000000.00
dividendsPaid 1221000000.00
salePurchaseOfStock -3269000000.00
otherCashflowsFromFinancingActivities 2000000.00
changeToNetincome -1165000000.00
capitalExpenditures 1108000000
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cashAndCashEquivalentsChanges 1197000000.00
changeInWorkingCapital 934000000.00
otherNonCashItems -18000000.00
freeCashFlow 4888000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
investments -3901000000.00
changeToLiabilities -221000000.00
totalCashflowsFromInvestingActivities -31050000000.00
netBorrowings 13793000000.00
totalCashFromFinancingActivities 26780000000.00
changeToOperatingActivities -195000000.00
netIncome 4090000000.00
changeInCash 560000000.00
beginPeriodCashFlow 4822000000.00
endPeriodCashFlow 5382000000.00
totalCashFromOperatingActivities 4641000000.00
depreciation 1474000000.00
otherCashflowsFromInvestingActivities -25952000000.00
dividendsPaid 1076000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -2686000000.00
otherCashflowsFromFinancingActivities 31554000000.00
changeToNetincome -699000000.00
capitalExpenditures 1197000000
cashFlowsOtherOperating -3000000.00
exchangeRateChanges 189000000.00
cashAndCashEquivalentsChanges 560000000.00
changeInWorkingCapital -915000000.00
otherNonCashItems -141000000.00
freeCashFlow 3444000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
investments -4527000000.00
changeToLiabilities -486000000.00
totalCashflowsFromInvestingActivities 51203000000.00
netBorrowings -1512000000.00
totalCashFromFinancingActivities -59050000000.00
changeToOperatingActivities -465000000.00
netIncome 3547000000.00
changeInCash -1715000000.00
beginPeriodCashFlow 6537000000.00
endPeriodCashFlow 4822000000.00
totalCashFromOperatingActivities 6246000000.00
depreciation 1502000000.00
otherCashflowsFromInvestingActivities 56555000000.00
dividendsPaid 900000000.00
changeToInventory 481000000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -2398000000.00
otherCashflowsFromFinancingActivities -52826000000.00
changeToNetincome 1758000000.00
capitalExpenditures 825000000
cashFlowsOtherOperating -75000000.00
exchangeRateChanges -114000000.00
cashAndCashEquivalentsChanges -1715000000.00
changeInWorkingCapital 1036000000.00
stockBasedCompensation -194000000.00
otherNonCashItems 481000000.00
freeCashFlow 5421000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
investments -7765000000.00
changeToLiabilities 254000000.00
totalCashflowsFromInvestingActivities -19787000000.00
netBorrowings 4466000000.00
totalCashFromFinancingActivities 15185000000.00
changeToOperatingActivities 253000000.00
netIncome 3158000000.00
changeInCash -433000000.00
beginPeriodCashFlow 6970000000.00
endPeriodCashFlow 6537000000.00
totalCashFromOperatingActivities 4127000000.00
depreciation 1457000000.00
otherCashflowsFromInvestingActivities -11421000000.00
dividendsPaid 865000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -2355000000.00
otherCashflowsFromFinancingActivities 22432000000.00
changeToNetincome -818000000.00
capitalExpenditures 601000000
cashFlowsOtherOperating -84000000.00
exchangeRateChanges 42000000.00
cashAndCashEquivalentsChanges -433000000.00
changeInWorkingCapital -160000000.00
stockBasedCompensation 6000000.00
otherNonCashItems -381000000.00
freeCashFlow 3526000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
investments -23918000000.00
changeToLiabilities -941000000.00
totalCashflowsFromInvestingActivities -11675000000.00
netBorrowings 2170000000.00
totalCashFromFinancingActivities 7829000000.00
changeToOperatingActivities -947000000.00
netIncome 2567000000.00
changeInCash 510000000.00
beginPeriodCashFlow 6460000000.00
endPeriodCashFlow 6970000000.00
totalCashFromOperatingActivities 4484000000.00
depreciation 1292000000.00
otherCashflowsFromInvestingActivities 13034000000.00
dividendsPaid 833000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -1669000000.00
otherCashflowsFromFinancingActivities 14681000000.00
changeToNetincome 1627000000.00
capitalExpenditures 791000000
cashFlowsOtherOperating -97000000.00
exchangeRateChanges -128000000.00
cashAndCashEquivalentsChanges 510000000.00
changeInWorkingCapital 1695000000.00
otherNonCashItems -217000000.00
freeCashFlow 3693000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
investments 2281000000.00
changeToLiabilities -479000000.00
totalCashflowsFromInvestingActivities -13200000000.00
netBorrowings 3164000000.00
totalCashFromFinancingActivities 15621000000.00
netIncome 2111000000.00
changeInCash 1733000000.00
beginPeriodCashFlow 4727000000.00
endPeriodCashFlow 6460000000.00
totalCashFromOperatingActivities -642000000.00
depreciation 1389000000.00
otherCashflowsFromInvestingActivities -14872000000.00
dividendsPaid 744000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -1026000000.00
otherCashflowsFromFinancingActivities 20073000000.00
changeToNetincome -3562000000.00
capitalExpenditures 609000000
cashFlowsOtherOperating -147000000.00
exchangeRateChanges -46000000.00
cashAndCashEquivalentsChanges 1733000000.00
changeInWorkingCapital -4425000000.00
otherNonCashItems -250000000.00
freeCashFlow -1251000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
investments -29205000000.00
changeToLiabilities -211000000.00
totalCashflowsFromInvestingActivities -29387000000.00
netBorrowings -710000000.00
totalCashFromFinancingActivities 28288000000.00
netIncome 2445000000.00
changeInCash 552000000.00
beginPeriodCashFlow 4175000000.00
endPeriodCashFlow 4727000000.00
totalCashFromOperatingActivities 1629000000.00
depreciation 1246000000.00
otherCashflowsFromInvestingActivities 470000000.00
dividendsPaid 641000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -1148000000.00
otherCashflowsFromFinancingActivities 35011000000.00
changeToNetincome -1601000000.00
capitalExpenditures 652000000
cashFlowsOtherOperating 2275000000.00
exchangeRateChanges 22000000.00
cashAndCashEquivalentsChanges 552000000.00
changeInWorkingCapital -1623000000.00
otherNonCashItems -691000000.00
freeCashFlow 977000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
investments -8753000000.00
changeToLiabilities -533000000.00
totalCashflowsFromInvestingActivities -80178000000.00
netBorrowings 3247000000.00
totalCashFromFinancingActivities 78765000000.00
netIncome 2516000000.00
changeInCash 500000000.00
beginPeriodCashFlow 3675000000.00
endPeriodCashFlow 4175000000.00
totalCashFromOperatingActivities 2211000000.00
depreciation 776000000.00
otherCashflowsFromInvestingActivities -70783000000.00
dividendsPaid 593000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -873000000.00
otherCashflowsFromFinancingActivities 82117000000.00
changeToNetincome -483000000.00
capitalExpenditures 642000000
cashFlowsOtherOperating 2451000000.00
exchangeRateChanges -298000000.00
cashAndCashEquivalentsChanges 500000000.00
changeInWorkingCapital -958000000.00
stockBasedCompensation -82000000.00
otherNonCashItems -53000000.00
freeCashFlow 1569000000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
investments -498000000.00
changeToLiabilities -115000000.00
totalCashflowsFromInvestingActivities -14937000000.00
netBorrowings 2779000000.00
totalCashFromFinancingActivities 10790000000.00
netIncome 2518000000.00
changeInCash -57000000.00
beginPeriodCashFlow 3732000000.00
endPeriodCashFlow 3675000000.00
totalCashFromOperatingActivities 4050000000.00
depreciation 629000000.00
otherCashflowsFromInvestingActivities -14209000000.00
dividendsPaid 440000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -41000000.00
otherCashflowsFromFinancingActivities 13188000000.00
changeToNetincome 1009000000.00
capitalExpenditures 230000000
cashFlowsOtherOperating 2527000000.00
exchangeRateChanges 40000000.00
cashAndCashEquivalentsChanges -57000000.00
changeInWorkingCapital -270000000.00
stockBasedCompensation -92000000.00
otherNonCashItems 66000000.00
freeCashFlow 3820000000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
investments -22631000000.00
changeToLiabilities 1192000000.00
totalCashflowsFromInvestingActivities 23088000000.00
netBorrowings -1647000000.00
totalCashFromFinancingActivities -27973000000.00
netIncome -1084000000.00
changeInCash -1157000000.00
beginPeriodCashFlow 4889000000.00
endPeriodCashFlow 3732000000.00
totalCashFromOperatingActivities 3781000000.00
depreciation 711000000.00
otherCashflowsFromInvestingActivities 46037000000.00
dividendsPaid 672000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -28000000.00
otherCashflowsFromFinancingActivities -26762000000.00
changeToNetincome -2695000000.00
capitalExpenditures 318000000
cashFlowsOtherOperating 4573000000.00
exchangeRateChanges -53000000.00
cashAndCashEquivalentsChanges -1157000000.00
changeInWorkingCapital 556000000.00
stockBasedCompensation 5325000000.00
otherNonCashItems 243000000.00
freeCashFlow 3463000000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
totalCashFromFinancingActivities 51753000000.00
netIncome 1419000000.00
changeInCash -1746000000.00
beginPeriodCashFlow 6635000000.00
endPeriodCashFlow 4889000000.00
totalCashFromOperatingActivities 2914000000.00
depreciation 887000000.00
otherCashflowsFromInvestingActivities 6287000000.00
dividendsPaid 1129000000.00
salePurchaseOfStock -308000000.00
otherCashflowsFromFinancingActivities 57232000000.00
capitalExpenditures 303000000
changeInWorkingCapital 62000000.00
stockBasedCompensation 1790000000.00
otherNonCashItems 23000000.00
freeCashFlow 2611000000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-28
currency_symbol USD
totalCashFromFinancingActivities 21468000000.00
netIncome 2039000000.00
changeInCash 3795000000.00
beginPeriodCashFlow 2840000000.00
endPeriodCashFlow 6635000000.00
totalCashFromOperatingActivities 3970000000.00
depreciation 826000000.00
otherCashflowsFromInvestingActivities 506000000.00
dividendsPaid 884000000.00
salePurchaseOfStock -113000000.00
otherCashflowsFromFinancingActivities 23576000000.00
capitalExpenditures 313000000
changeInWorkingCapital 955000000.00
stockBasedCompensation 131000000.00
otherNonCashItems 167000000.00
freeCashFlow 3657000000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalCashFromFinancingActivities 2479000000.00
netIncome 3011000000.00
changeInCash -675000000.00
beginPeriodCashFlow 3515000000.00
endPeriodCashFlow 2840000000.00
totalCashFromOperatingActivities 3283000000.00
depreciation 494000000.00
dividendsPaid 656000000.00
salePurchaseOfStock -883000000.00
otherCashflowsFromFinancingActivities 4157000000.00
capitalExpenditures 221000000
changeInWorkingCapital 785000000.00
stockBasedCompensation -2175000000.00
otherNonCashItems 770000000.00
freeCashFlow 3062000000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalCashFromFinancingActivities 8054000000.00
netIncome 1571000000.00
changeInCash -371000000.00
beginPeriodCashFlow 3886000000.00
endPeriodCashFlow 3515000000.00
totalCashFromOperatingActivities -1112000000.00
depreciation 526000000.00
otherCashflowsFromInvestingActivities 219000000.00
dividendsPaid 644000000.00
otherCashflowsFromFinancingActivities 8913000000.00
capitalExpenditures 131000000
changeInWorkingCapital -3101000000.00
stockBasedCompensation -68000000.00
otherNonCashItems 15000000.00
freeCashFlow -1243000000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalCashFromFinancingActivities -505000000.00
netIncome 1440000000.00
changeInCash 43000000.00
beginPeriodCashFlow 3843000000.00
endPeriodCashFlow 3886000000.00
totalCashFromOperatingActivities 3347000000.00
depreciation 480000000.00
dividendsPaid 608000000.00
otherCashflowsFromFinancingActivities 579000000.00
capitalExpenditures 262000000
changeInWorkingCapital 1068000000.00
stockBasedCompensation -78000000.00
otherNonCashItems 15000000.00
freeCashFlow 3085000000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalCashFromFinancingActivities 1849000000.00
netIncome 1157000000.00
changeInCash -905000000.00
beginPeriodCashFlow 4748000000.00
endPeriodCashFlow 3843000000.00
totalCashFromOperatingActivities 3812000000.00
depreciation 430000000.00
dividendsPaid 563000000.00
otherCashflowsFromFinancingActivities 3946000000.00
capitalExpenditures 129000000
changeInWorkingCapital 1677000000.00
stockBasedCompensation -35000000.00
otherNonCashItems 155000000.00
freeCashFlow 3683000000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalCashFromFinancingActivities -4730000000.00
netIncome 902000000.00
changeInCash 1526000000.00
beginPeriodCashFlow 3222000000.00
endPeriodCashFlow 4748000000.00
totalCashFromOperatingActivities 3157000000.00
depreciation 232000000.00
dividendsPaid 549000000.00
otherCashflowsFromFinancingActivities -2531000000.00
capitalExpenditures 208000000
changeInWorkingCapital 1124000000.00
stockBasedCompensation 118000000.00
otherNonCashItems 685000000.00
freeCashFlow 2949000000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalCashFromFinancingActivities 422000000.00
netIncome 1343000000.00
changeInCash 97000000.00
beginPeriodCashFlow 3125000000.00
endPeriodCashFlow 3222000000.00
totalCashFromOperatingActivities 5966000000.00
depreciation 284000000.00
dividendsPaid 526000000.00
otherCashflowsFromFinancingActivities 1113000000.00
capitalExpenditures 165000000
changeInWorkingCapital 3663000000.00
stockBasedCompensation -154000000.00
otherNonCashItems 377000000.00
freeCashFlow 5801000000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalCashFromFinancingActivities 648000000.00
netIncome 1429000000.00
changeInCash -151000000.00
beginPeriodCashFlow 3276000000.00
endPeriodCashFlow 3125000000.00
totalCashFromOperatingActivities -2166000000.00
depreciation 247000000.00
dividendsPaid 484000000.00
otherCashflowsFromFinancingActivities 1185000000.00
capitalExpenditures 106000000
changeInWorkingCapital -4331000000.00
stockBasedCompensation -150000000.00
otherNonCashItems 109000000.00
freeCashFlow -2272000000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalCashFromFinancingActivities 1314000000.00
netIncome 1739000000.00
changeInCash -723000000.00
beginPeriodCashFlow 3999000000.00
endPeriodCashFlow 3276000000.00
totalCashFromOperatingActivities -984000000.00
depreciation 215000000.00
dividendsPaid 435000000.00
otherCashflowsFromFinancingActivities 1770000000.00
capitalExpenditures 587000000
changeInWorkingCapital -2432000000.00
stockBasedCompensation -199000000.00
otherNonCashItems -761000000.00
freeCashFlow -1571000000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalCashFromFinancingActivities 1916000000.00
netIncome 1192000000.00
changeInCash -1770000000.00
beginPeriodCashFlow 5769000000.00
endPeriodCashFlow 3999000000.00
totalCashFromOperatingActivities 1566000000.00
depreciation 187000000.00
dividendsPaid 403000000.00
otherCashflowsFromFinancingActivities 2363000000.00
capitalExpenditures 88000000
changeInWorkingCapital -2519000000.00
otherNonCashItems -73000000.00
freeCashFlow 1478000000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalCashFromFinancingActivities 1988000000.00
netIncome 1104000000.00
changeInCash -263000000.00
beginPeriodCashFlow 6032000000.00
endPeriodCashFlow 5769000000.00
totalCashFromOperatingActivities 826000000.00
depreciation 200000000.00
dividendsPaid 383000000.00
otherCashflowsFromFinancingActivities 2419000000.00
capitalExpenditures 45000000
changeInWorkingCapital -714000000.00
stockBasedCompensation -136000000.00
otherNonCashItems 115000000.00
freeCashFlow 781000000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
totalCashFromFinancingActivities 374000000.00
netIncome 1020000000.00
changeInCash 1321000000.00
beginPeriodCashFlow 4711000000.00
endPeriodCashFlow 6032000000.00
totalCashFromOperatingActivities 912000000.00
depreciation 237000000.00
dividendsPaid 338000000.00
otherCashflowsFromFinancingActivities 728000000.00
capitalExpenditures 47000000
changeInWorkingCapital -1582000000.00
otherNonCashItems -445000000.00
freeCashFlow 865000000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalCashFromFinancingActivities 2390000000.00
netIncome 914000000.00
changeInCash 1808000000.00
beginPeriodCashFlow 2903000000.00
endPeriodCashFlow 4711000000.00
totalCashFromOperatingActivities 1827000000.00
depreciation 198000000.00
dividendsPaid 272000000.00
otherCashflowsFromFinancingActivities 3689000000.00
capitalExpenditures 54000000
changeInWorkingCapital 177000000.00
stockBasedCompensation -115000000.00
otherNonCashItems 416000000.00
freeCashFlow 1773000000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalCashFromFinancingActivities 1311000000.00
netIncome 749000000.00
changeInCash -1608000000.00
beginPeriodCashFlow 4511000000.00
endPeriodCashFlow 2903000000.00
totalCashFromOperatingActivities 2451000000.00
depreciation 200000000.00
dividendsPaid 219000000.00
otherCashflowsFromFinancingActivities 1645000000.00
capitalExpenditures 43000000
changeInWorkingCapital 1309000000.00
stockBasedCompensation -15000000.00
otherNonCashItems -63000000.00
freeCashFlow 2408000000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalCashFromFinancingActivities -687000000.00
netIncome 559000000.00
changeInCash -995000000.00
beginPeriodCashFlow 5506000000.00
endPeriodCashFlow 4511000000.00
totalCashFromOperatingActivities 2104000000.00
depreciation 187000000.00
dividendsPaid 179000000.00
otherCashflowsFromFinancingActivities 147000000.00
capitalExpenditures 47000000
changeInWorkingCapital -591000000.00
stockBasedCompensation -64000000.00
otherNonCashItems 1818000000.00
freeCashFlow 2057000000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities -1242000000.00
netIncome 369000000.00
changeInCash 3169000000.00
beginPeriodCashFlow 1915000000.00
endPeriodCashFlow 5084000000.00
totalCashFromOperatingActivities 949000000.00
depreciation 165000000.00
dividendsPaid 146000000.00
otherCashflowsFromFinancingActivities -965000000.00
capitalExpenditures 36000000
changeInWorkingCapital -251000000.00
stockBasedCompensation -42000000.00
otherNonCashItems 550000000.00
freeCashFlow 913000000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalCashFromFinancingActivities -3841000000.00
netIncome 122000000.00
changeInCash -945000000.00
beginPeriodCashFlow 2860000000.00
endPeriodCashFlow 1915000000.00
totalCashFromOperatingActivities 840000000.00
depreciation 155000000.00
dividendsPaid 149000000.00
otherCashflowsFromFinancingActivities -3659000000.00
capitalExpenditures 29000000
changeInWorkingCapital 6347000000.00
otherNonCashItems 569000000.00
freeCashFlow 811000000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalCashFromFinancingActivities -4278300000.00
netIncome 308300000.00
changeInCash 174700000.00
beginPeriodCashFlow 2685300000.00
endPeriodCashFlow 2860000000.00
totalCashFromOperatingActivities 1258300000.00
depreciation 148600000.00
dividendsPaid 179300000.00
otherCashflowsFromFinancingActivities -4014000000.00
capitalExpenditures 60500000
changeInWorkingCapital 3502000000.00
otherNonCashItems 704800000.00
freeCashFlow 1197800000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-30
currency_symbol USD
totalCashFromFinancingActivities 1901300000.00
netIncome 50700000.00
changeInCash -199500000.00
beginPeriodCashFlow 2884800000.00
endPeriodCashFlow 2685300000.00
totalCashFromOperatingActivities 1018700000.00
depreciation 114700000.00
dividendsPaid 164900000.00
salePurchaseOfStock -59800000.00
otherCashflowsFromFinancingActivities 2226200000.00
capitalExpenditures 50800000
changeInWorkingCapital -393900000.00
stockBasedCompensation -17800000.00
otherNonCashItems 1267200000.00
freeCashFlow 967900000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
totalCashFromFinancingActivities 303500000.00
netIncome 213000000.00
changeInCash 1416700000.00
endPeriodCashFlow 1416700000.00
totalCashFromOperatingActivities -150300000.00
depreciation 59400000.00
salePurchaseOfStock 176000000.00
otherCashflowsFromFinancingActivities 127500000.00
capitalExpenditures 48300000
changeInWorkingCapital -23471000000.00
otherNonCashItems 23010000000.00
freeCashFlow -198600000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
totalCashFromFinancingActivities 23400000.00
netIncome 103400000.00
changeInCash -519300000.00
beginPeriodCashFlow 545000000.00
endPeriodCashFlow -519300000.00
totalCashFromOperatingActivities 537600000.00
depreciation 48500000.00
salePurchaseOfStock 117800000.00
otherCashflowsFromFinancingActivities -94400000.00
capitalExpenditures 20100000
changeInWorkingCapital -1971000000.00
otherNonCashItems 2382300000.00
freeCashFlow 517500000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
totalCashFromFinancingActivities 1676700000.00
netIncome 155200000.00
changeInCash 545000000.00
endPeriodCashFlow 545000000.00
totalCashFromOperatingActivities 265700000.00
depreciation 32200000.00
salePurchaseOfStock 29100000.00
otherCashflowsFromFinancingActivities 1647600000.00
capitalExpenditures 44800000
changeInWorkingCapital 76800000.00
otherNonCashItems 100000.00
freeCashFlow 220900000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-03
currency_symbol USD
incomeBeforeTax 1282000000.00
minorityInterest -3000000.00
netIncome 1038000000.00
sellingGeneralAdministrative 1755000000.00
grossProfit 4258000000.00
reconciledDepreciation 15000000.00
ebit 1279000000.00
ebitda 1294000000.00
depreciationAndAmortization 15000000.00
operatingIncome 1279000000.00
otherOperatingExpenses 3008000000.00
interestExpense 4503000000.00
taxProvision 241000000.00
interestIncome 1016000000.00
netInterestIncome 1016000000.00
incomeTaxExpense 241000000.00
totalRevenue 4287000000.00
totalOperatingExpenses -3008000000.00
costOfRevenue 29000000.00
totalOtherIncomeExpenseNet 3000000.00
netIncomeFromContinuingOps 1041000000.00
netIncomeApplicableToCommonShares 956000000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
incomeBeforeTax 1338000000.00
minorityInterest -1000000.00
netIncome 1067000000.00
sellingGeneralAdministrative 1718000000.00
grossProfit 4331000000.00
reconciledDepreciation 14000000.00
ebit 1337000000.00
ebitda 1351000000.00
depreciationAndAmortization 14000000.00
operatingIncome 1337000000.00
otherOperatingExpenses 3024000000.00
interestExpense 4124000000.00
taxProvision 270000000.00
interestIncome 1100000000.00
netInterestIncome 1100000000.00
incomeTaxExpense 270000000.00
totalRevenue 4361000000.00
totalOperatingExpenses -3024000000.00
costOfRevenue 30000000.00
totalOtherIncomeExpenseNet 1000000.00
netIncomeFromContinuingOps 1068000000.00
netIncomeApplicableToCommonShares 1031000000.00
preferredStockAndOtherAdjustments 36000000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
incomeBeforeTax 1236000000.00
minorityInterest 0.00
netIncome 976000000.00
sellingGeneralAdministrative 1791000000.00
grossProfit 3716000000.00
reconciledDepreciation 14000000.00
ebit 1236000000.00
ebitda 1250000000.00
depreciationAndAmortization 14000000.00
operatingIncome 1236000000.00
otherOperatingExpenses 562000000.00
interestExpense 2814000000.00
taxProvision 260000000.00
interestIncome 1128000000.00
netInterestIncome 1128000000.00
incomeTaxExpense 260000000.00
totalRevenue 4278000000.00
totalOperatingExpenses -2480000000.00
costOfRevenue 562000000.00
netIncomeFromContinuingOps 976000000.00
netIncomeApplicableToCommonShares 905000000.00
preferredStockAndOtherAdjustments 71000000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-27
currency_symbol USD
incomeBeforeTax 685000000.00
minorityInterest 0.00
netIncome 543000000.00
sellingGeneralAdministrative 1802000000.00
grossProfit 3832000000.00
reconciledDepreciation 16000000.00
ebit 3191000000.00
ebitda 3207000000.00
depreciationAndAmortization 16000000.00
operatingIncome 3191000000.00
otherOperatingExpenses 641000000.00
interestExpense 2141000000.00
taxProvision 142000000.00
interestIncome 1056000000.00
netInterestIncome 1056000000.00
incomeTaxExpense 142000000.00
totalRevenue 3832000000.00
totalOperatingExpenses -641000000.00
totalOtherIncomeExpenseNet -2506000000.00
netIncomeFromContinuingOps 543000000.00
netIncomeApplicableToCommonShares 509000000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-07
currency_symbol USD
incomeBeforeTax 630000000.00
minorityInterest 0.00
netIncome 388000000.00
sellingGeneralAdministrative 1673000000.00
grossProfit 3629000000.00
reconciledDepreciation 17000000.00
ebit 2067000000.00
ebitda 2084000000.00
depreciationAndAmortization 17000000.00
operatingIncome 2067000000.00
otherOperatingExpenses 562000000.00
interestExpense 1058000000.00
taxProvision 242000000.00
interestIncome 1984000000.00
netInterestIncome 926000000.00
incomeTaxExpense 242000000.00
totalRevenue 4191000000.00
totalOperatingExpenses -1562000000.00
costOfRevenue 562000000.00
totalOtherIncomeExpenseNet -1437000000.00
netIncomeFromContinuingOps 388000000.00
netIncomeApplicableToCommonShares 319000000.00
preferredStockAndOtherAdjustments 69000000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
incomeBeforeTax 1095000000.00
minorityInterest 5000000.00
netIncome 869000000.00
sellingGeneralAdministrative 1623000000.00
grossProfit 3617000000.00
reconciledDepreciation 17000000.00
ebit 1840000000.00
ebitda 1857000000.00
depreciationAndAmortization 17000000.00
operatingIncome 1840000000.00
otherOperatingExpenses 547000000.00
interestExpense 335000000.00
taxProvision 231000000.00
interestIncome 1159000000.00
netInterestIncome 824000000.00
incomeTaxExpense 231000000.00
totalRevenue 4164000000.00
totalOperatingExpenses -1777000000.00
costOfRevenue 547000000.00
totalOtherIncomeExpenseNet -745000000.00
netIncomeFromContinuingOps 864000000.00
netIncomeApplicableToCommonShares 835000000.00
preferredStockAndOtherAdjustments 34000000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
incomeBeforeTax 918000000.00
minorityInterest 8000000.00
netIncome 773000000.00
sellingGeneralAdministrative 1702000000.00
grossProfit 3824000000.00
reconciledDepreciation 17000000.00
ebit 1426000000.00
ebitda 1443000000.00
depreciationAndAmortization 17000000.00
operatingIncome 1426000000.00
otherOperatingExpenses 2375000000.00
interestExpense 80000000.00
taxProvision 153000000.00
interestIncome 778000000.00
netInterestIncome 698000000.00
incomeTaxExpense 153000000.00
totalRevenue 3847000000.00
totalOperatingExpenses -2398000000.00
costOfRevenue 23000000.00
totalOtherIncomeExpenseNet -508000000.00
netIncomeFromContinuingOps 765000000.00
netIncomeApplicableToCommonShares 699000000.00
preferredStockAndOtherAdjustments 74000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
incomeBeforeTax 1065000000.00
minorityInterest -6000000.00
netIncome 863000000.00
sellingGeneralAdministrative 1633000000.00
grossProfit 3940000000.00
reconciledDepreciation 19000000.00
ebit 1553000000.00
ebitda 1572000000.00
depreciationAndAmortization 19000000.00
operatingIncome 1111000000.00
otherOperatingExpenses 2829000000.00
interestExpense 52000000.00
taxProvision 196000000.00
interestIncome 729000000.00
netInterestIncome 677000000.00
incomeTaxExpense 196000000.00
totalRevenue 3940000000.00
totalOperatingExpenses -2829000000.00
totalOtherIncomeExpenseNet -46000000.00
netIncomeFromContinuingOps 869000000.00
netIncomeApplicableToCommonShares 822000000.00
preferredStockAndOtherAdjustments 41000000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
incomeBeforeTax 1162000000.00
minorityInterest 451000000.00
netIncome 947000000.00
sellingGeneralAdministrative 1584000000.00
grossProfit 3930000000.00
reconciledDepreciation 19000000.00
ebit 1667000000.00
ebitda 1686000000.00
depreciationAndAmortization 19000000.00
operatingIncome 1667000000.00
otherOperatingExpenses 29000000.00
interestExpense 52000000.00
taxProvision 219000000.00
interestIncome 693000000.00
netInterestIncome 641000000.00
incomeTaxExpense 219000000.00
totalRevenue 3959000000.00
totalOperatingExpenses -2263000000.00
costOfRevenue 29000000.00
totalOtherIncomeExpenseNet -505000000.00
netIncomeFromContinuingOps 943000000.00
netIncomeApplicableToCommonShares 881000000.00
preferredStockAndOtherAdjustments 66000000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
incomeBeforeTax 1268000000.00
minorityInterest 513000000.00
netIncome 1022000000.00
sellingGeneralAdministrative 1518000000.00
grossProfit 3855000000.00
reconciledDepreciation 20000000.00
ebit 1755000000.00
ebitda 1775000000.00
depreciationAndAmortization 20000000.00
operatingIncome 1755000000.00
otherOperatingExpenses 32000000.00
interestExpense 40000000.00
taxProvision 241000000.00
interestIncome 685000000.00
netInterestIncome 645000000.00
incomeTaxExpense 241000000.00
totalRevenue 3887000000.00
totalOperatingExpenses -2100000000.00
costOfRevenue 32000000.00
totalOtherIncomeExpenseNet -487000000.00
netIncomeFromContinuingOps 1027000000.00
netIncomeApplicableToCommonShares 990000000.00
preferredStockAndOtherAdjustments 31000000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
incomeBeforeTax 1153000000.00
minorityInterest 449000000.00
netIncome 927000000.00
sellingGeneralAdministrative 1602000000.00
grossProfit 3818000000.00
reconciledDepreciation 24000000.00
ebit 1673000000.00
ebitda 1697000000.00
depreciationAndAmortization 24000000.00
operatingIncome 1673000000.00
otherOperatingExpenses 29000000.00
interestExpense 83000000.00
taxProvision 221000000.00
interestIncome 738000000.00
netInterestIncome 655000000.00
incomeTaxExpense 221000000.00
totalRevenue 3847000000.00
totalOperatingExpenses -2145000000.00
costOfRevenue 29000000.00
totalOtherIncomeExpenseNet -520000000.00
netIncomeFromContinuingOps 932000000.00
netIncomeApplicableToCommonShares 858000000.00
preferredStockAndOtherAdjustments 69000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
incomeBeforeTax 903000000.00
minorityInterest 5000000.00
netIncome 750000000.00
sellingGeneralAdministrative 1554000000.00
grossProfit 3768000000.00
reconciledDepreciation 455000000.00
ebit 1423000000.00
ebitda 1449000000.00
depreciationAndAmortization 26000000.00
nonOperatingIncomeNetOther 41000000.00
operatingIncome 1423000000.00
otherOperatingExpenses 2345000000.00
interestExpense 96000000.00
taxProvision 148000000.00
interestIncome 776000000.00
netInterestIncome 680000000.00
incomeTaxExpense 148000000.00
totalRevenue 3768000000.00
totalOperatingExpenses -2345000000.00
totalOtherIncomeExpenseNet -520000000.00
netIncomeFromContinuingOps 755000000.00
netIncomeApplicableToCommonShares 702000000.00
preferredStockAndOtherAdjustments 48000000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
incomeBeforeTax 1157000000.00
minorityInterest 7000000.00
netIncome 937000000.00
sellingGeneralAdministrative 1466000000.00
grossProfit 3732000000.00
reconciledDepreciation 431000000.00
ebit 1672000000.00
ebitda 1698000000.00
depreciationAndAmortization 26000000.00
nonOperatingIncomeNetOther 27000000.00
operatingIncome 1672000000.00
otherOperatingExpenses 30000000.00
interestExpense 117000000.00
taxProvision 213000000.00
interestIncome 820000000.00
netInterestIncome 703000000.00
incomeTaxExpense 213000000.00
totalRevenue 3762000000.00
totalOperatingExpenses -2060000000.00
costOfRevenue 30000000.00
totalOtherIncomeExpenseNet -515000000.00
netIncomeFromContinuingOps 944000000.00
netIncomeApplicableToCommonShares 876000000.00
preferredStockAndOtherAdjustments 61000000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
incomeBeforeTax 1181000000.00
minorityInterest 15000000.00
netIncome 950000000.00
sellingGeneralAdministrative 1464000000.00
grossProfit 3896000000.00
reconciledDepreciation 390000000.00
ebit 1693000000.00
ebitda 1719000000.00
depreciationAndAmortization 26000000.00
nonOperatingIncomeNetOther 54000000.00
operatingIncome 1693000000.00
otherOperatingExpenses 29000000.00
interestExpense 163000000.00
taxProvision 216000000.00
interestIncome 943000000.00
netInterestIncome 780000000.00
incomeTaxExpense 216000000.00
totalRevenue 3925000000.00
totalOperatingExpenses -2203000000.00
costOfRevenue 29000000.00
totalOtherIncomeExpenseNet -512000000.00
netIncomeFromContinuingOps 965000000.00
netIncomeApplicableToCommonShares 901000000.00
preferredStockAndOtherAdjustments 49000000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
incomeBeforeTax 1227000000.00
minorityInterest -18000000.00
netIncome 980000000.00
sellingGeneralAdministrative 1482000000.00
grossProfit 3987000000.00
reconciledDepreciation 354000000.00
ebit 2329000000.00
ebitda 2355000000.00
depreciationAndAmortization 26000000.00
nonOperatingIncomeNetOther -38000000.00
operatingIncome 2329000000.00
otherOperatingExpenses 30000000.00
interestExpense 756000000.00
taxProvision 265000000.00
interestIncome 1570000000.00
netInterestIncome 814000000.00
incomeTaxExpense 265000000.00
totalRevenue 4017000000.00
totalOperatingExpenses -1658000000.00
costOfRevenue 30000000.00
totalOtherIncomeExpenseNet -1102000000.00
netIncomeFromContinuingOps 962000000.00
netIncomeApplicableToCommonShares 944000000.00
preferredStockAndOtherAdjustments 36000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
incomeBeforeTax 1822000000.00
minorityInterest 9000000.00
netIncome 1440000000.00
sellingGeneralAdministrative 1639000000.00
grossProfit 4686000000.00
reconciledDepreciation 344000000.00
ebit 3035000000.00
ebitda 3063000000.00
depreciationAndAmortization 28000000.00
nonOperatingIncomeNetOther 17000000.00
operatingIncome 3035000000.00
otherOperatingExpenses 1651000000.00
interestExpense 906000000.00
taxProvision 373000000.00
interestIncome 1721000000.00
netInterestIncome 815000000.00
incomeTaxExpense 373000000.00
totalRevenue 4686000000.00
totalOperatingExpenses -1651000000.00
totalOtherIncomeExpenseNet -1213000000.00
netIncomeFromContinuingOps 1449000000.00
netIncomeApplicableToCommonShares 1391000000.00
preferredStockAndOtherAdjustments 49000000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
incomeBeforeTax 1287000000.00
minorityInterest 3000000.00
netIncome 1038000000.00
sellingGeneralAdministrative 1479000000.00
grossProfit 3731000000.00
reconciledDepreciation 336000000.00
ebit 2802000000.00
ebitda 2832000000.00
depreciationAndAmortization 30000000.00
nonOperatingIncomeNetOther 3000000.00
operatingIncome 2802000000.00
otherOperatingExpenses 33000000.00
interestExpense 1212000000.00
taxProvision 246000000.00
interestIncome 1942000000.00
netInterestIncome 730000000.00
incomeTaxExpense 246000000.00
totalRevenue 3764000000.00
totalOperatingExpenses -929000000.00
costOfRevenue 33000000.00
totalOtherIncomeExpenseNet -1515000000.00
netIncomeFromContinuingOps 1041000000.00
netIncomeApplicableToCommonShares 1002000000.00
preferredStockAndOtherAdjustments 36000000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
incomeBeforeTax 1285000000.00
minorityInterest 4000000.00
netIncome 1017000000.00
sellingGeneralAdministrative 1421000000.00
grossProfit 3797000000.00
reconciledDepreciation 333000000.00
ebit 2747000000.00
ebitda 2777000000.00
depreciationAndAmortization 30000000.00
nonOperatingIncomeNetOther 10000000.00
operatingIncome 2747000000.00
otherOperatingExpenses 33000000.00
interestExpense 1163000000.00
taxProvision 264000000.00
interestIncome 1965000000.00
netInterestIncome 802000000.00
incomeTaxExpense 264000000.00
totalRevenue 3830000000.00
totalOperatingExpenses -1050000000.00
costOfRevenue 33000000.00
totalOtherIncomeExpenseNet -1462000000.00
netIncomeFromContinuingOps 1021000000.00
netIncomeApplicableToCommonShares 969000000.00
preferredStockAndOtherAdjustments 48000000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
incomeBeforeTax 1193000000.00
minorityInterest 10000000.00
netIncome 946000000.00
sellingGeneralAdministrative 1524000000.00
grossProfit 3777000000.00
reconciledDepreciation 302000000.00
ebit 2535000000.00
ebitda 2564000000.00
depreciationAndAmortization 29000000.00
nonOperatingIncomeNetOther 26000000.00
operatingIncome 2535000000.00
otherOperatingExpenses 31000000.00
interestExpense 1079000000.00
taxProvision 237000000.00
interestIncome 1920000000.00
netInterestIncome 841000000.00
incomeTaxExpense 237000000.00
totalRevenue 3808000000.00
totalOperatingExpenses -1242000000.00
costOfRevenue 31000000.00
totalOtherIncomeExpenseNet -1342000000.00
netIncomeFromContinuingOps 956000000.00
netIncomeApplicableToCommonShares 910000000.00
preferredStockAndOtherAdjustments 36000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 728000000.00
minorityInterest -11000000.00
netIncome 1175000000.00
sellingGeneralAdministrative 1628000000.00
grossProfit 3622000000.00
reconciledDepreciation 328000000.00
ebit 2286000000.00
ebitda 2338000000.00
depreciationAndAmortization 52000000.00
nonOperatingIncomeNetOther -24000000.00
operatingIncome 2286000000.00
otherOperatingExpenses 1336000000.00
interestExpense 979000000.00
extraordinaryItems 13000000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -453000000.00
totalRevenue 3622000000.00
totalOperatingExpenses -1336000000.00
costOfRevenue 979000000.00
totalOtherIncomeExpenseNet -1558000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -4598000000.00
netIncomeApplicableToCommonShares 832000000.00
preferredStockAndOtherAdjustments 49000000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1334000000.00
minorityInterest 3000000.00
netIncome 1111000000.00
sellingGeneralAdministrative 1478000000.00
grossProfit 3937000000.00
reconciledDepreciation 334000000.00
ebit 2360000000.00
ebitda 2408000000.00
depreciationAndAmortization 48000000.00
nonOperatingIncomeNetOther 10000000.00
operatingIncome 2360000000.00
otherOperatingExpenses 33000000.00
interestExpense 743000000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 220000000.00
totalRevenue 3970000000.00
totalOperatingExpenses -1577000000.00
costOfRevenue 33000000.00
totalOtherIncomeExpenseNet -1026000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1114000000.00
netIncomeApplicableToCommonShares 1075000000.00
preferredStockAndOtherAdjustments 36000000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1394000000.00
minorityInterest 5000000.00
netIncome 1103000000.00
sellingGeneralAdministrative 1489000000.00
grossProfit 3998000000.00
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ebit 2320000000.00
ebitda 2368000000.00
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operatingIncome 2320000000.00
otherOperatingExpenses 34000000.00
interestExpense 637000000.00
extraordinaryItems 0.00
nonRecurring -173000000.00
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incomeTaxExpense 286000000.00
totalRevenue 4032000000.00
totalOperatingExpenses -1678000000.00
costOfRevenue 34000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 1108000000.00
netIncomeApplicableToCommonShares 1055000000.00
preferredStockAndOtherAdjustments 48000000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1444000000.00
minorityInterest -9000000.00
netIncome 1171000000.00
sellingGeneralAdministrative 1576000000.00
grossProfit 4037000000.00
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ebit 2201000000.00
ebitda 2250000000.00
depreciationAndAmortization 49000000.00
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otherOperatingExpenses 35000000.00
interestExpense 462000000.00
extraordinaryItems 0.00
nonRecurring 173000000.00
otherItems 0.00
incomeTaxExpense 282000000.00
totalRevenue 4072000000.00
totalOperatingExpenses -1836000000.00
costOfRevenue 35000000.00
totalOtherIncomeExpenseNet -757000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6630000000.00
netIncomeApplicableToCommonShares 1135000000.00
preferredStockAndOtherAdjustments 36000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 728000000.00
minorityInterest 6000000.00
netIncome 1175000000.00
sellingGeneralAdministrative 1614000000.00
grossProfit 3622000000.00
reconciledDepreciation 430000000.00
ebit 1468000000.00
ebitda 1520000000.00
depreciationAndAmortization 52000000.00
nonOperatingIncomeNetOther -1000000.00
operatingIncome 1468000000.00
otherOperatingExpenses 2154000000.00
interestExpense 368000000.00
extraordinaryItems 0.00
nonRecurring 397000000.00
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incomeTaxExpense -453000000.00
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totalOperatingExpenses -2154000000.00
costOfRevenue 362000000.00
totalOtherIncomeExpenseNet -740000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7163000000.00
netIncomeApplicableToCommonShares 1126000000.00
preferredStockAndOtherAdjustments 49000000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1368000000.00
minorityInterest 2000000.00
netIncome 1018000000.00
sellingGeneralAdministrative 1469000000.00
grossProfit 3838000000.00
reconciledDepreciation 351000000.00
ebit 1977000000.00
ebitda 2029000000.00
depreciationAndAmortization 52000000.00
nonOperatingIncomeNetOther 28000000.00
operatingIncome 1977000000.00
otherOperatingExpenses 69000000.00
interestExpense 312000000.00
extraordinaryItems 0.00
nonRecurring 956000000.00
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incomeTaxExpense 348000000.00
totalRevenue 3907000000.00
totalOperatingExpenses -1861000000.00
costOfRevenue 69000000.00
totalOtherIncomeExpenseNet -609000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6334000000.00
netIncomeApplicableToCommonShares 983000000.00
preferredStockAndOtherAdjustments 35000000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1308000000.00
minorityInterest 1000000.00
netIncome 975000000.00
sellingGeneralAdministrative 1417000000.00
grossProfit 3784000000.00
reconciledDepreciation 346000000.00
ebit 1826000000.00
ebitda 1879000000.00
depreciationAndAmortization 53000000.00
nonOperatingIncomeNetOther 10000000.00
operatingIncome 1826000000.00
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interestExpense 226000000.00
extraordinaryItems 0.00
nonRecurring -677000000.00
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incomeTaxExpense 332000000.00
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totalOperatingExpenses -1958000000.00
costOfRevenue 68000000.00
totalOtherIncomeExpenseNet -518000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6272000000.00
netIncomeApplicableToCommonShares 926000000.00
preferredStockAndOtherAdjustments 49000000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1206000000.00
minorityInterest 15000000.00
netIncome 922000000.00
sellingGeneralAdministrative 1472000000.00
grossProfit 3679000000.00
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ebit 1654000000.00
ebitda 1706000000.00
depreciationAndAmortization 52000000.00
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operatingIncome 1654000000.00
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interestExpense 168000000.00
extraordinaryItems 0.00
nonRecurring 174000000.00
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incomeTaxExpense 269000000.00
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totalOperatingExpenses -2025000000.00
costOfRevenue 64000000.00
totalOtherIncomeExpenseNet -448000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6211000000.00
netIncomeApplicableToCommonShares 880000000.00
preferredStockAndOtherAdjustments 42000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1152000000.00
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sellingGeneralAdministrative 1395000000.00
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ebit 1571000000.00
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depreciationAndAmortization 60000000.00
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extraordinaryItems 0.00
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incomeTaxExpense 280000000.00
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costOfRevenue 104000000.00
totalOtherIncomeExpenseNet -419000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5570000000.00
netIncomeApplicableToCommonShares 761000000.00
preferredStockAndOtherAdjustments 109000000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1317000000.00
minorityInterest 6000000.00
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sellingGeneralAdministrative 1467000000.00
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ebit 1720000000.00
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extraordinaryItems 0.00
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incomeTaxExpense 324000000.00
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totalOperatingExpenses -2048000000.00
costOfRevenue 68000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 6241000000.00
netIncomeApplicableToCommonShares 974000000.00
preferredStockAndOtherAdjustments 13000000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1165000000.00
minorityInterest 2000000.00
netIncome 873000000.00
sellingGeneralAdministrative 1412000000.00
grossProfit 3610000000.00
reconciledDepreciation 384000000.00
ebit 1611000000.00
ebitda 1670000000.00
depreciationAndAmortization 59000000.00
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operatingIncome 1611000000.00
otherOperatingExpenses 64000000.00
interestExpense 123000000.00
extraordinaryItems 0.00
nonRecurring -688000000.00
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incomeTaxExpense 290000000.00
totalRevenue 3674000000.00
totalOperatingExpenses -1999000000.00
costOfRevenue 64000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 6411000000.00
netIncomeApplicableToCommonShares 873000000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1091000000.00
minorityInterest -9000000.00
netIncome 817000000.00
sellingGeneralAdministrative 1459000000.00
grossProfit 3601000000.00
reconciledDepreciation 364000000.00
ebit 1524000000.00
ebitda 1581000000.00
depreciationAndAmortization 57000000.00
nonOperatingIncomeNetOther -6000000.00
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otherOperatingExpenses 29000000.00
interestExpense 117000000.00
extraordinaryItems 0.00
nonRecurring 171000000.00
otherItems 0.00
incomeTaxExpense 283000000.00
totalRevenue 3630000000.00
totalOperatingExpenses -2077000000.00
costOfRevenue 29000000.00
totalOtherIncomeExpenseNet -433000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6350000000.00
netIncomeApplicableToCommonShares 817000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 871000000.00
minorityInterest -56000000.00
netIncome 693000000.00
sellingGeneralAdministrative 1481000000.00
grossProfit 3634000000.00
reconciledDepreciation 373000000.00
ebit 1251000000.00
ebitda 1315000000.00
depreciationAndAmortization 64000000.00
nonOperatingIncomeNetOther -53000000.00
operatingIncome 1251000000.00
otherOperatingExpenses 2383000000.00
interestExpense 74000000.00
extraordinaryItems 0.00
nonRecurring 712000000.00
otherItems 0.00
incomeTaxExpense 175000000.00
totalRevenue 3634000000.00
totalOperatingExpenses -2383000000.00
costOfRevenue 237000000.00
totalOtherIncomeExpenseNet -380000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 11455000000.00
netIncomeApplicableToCommonShares 742000000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1109000000.00
minorityInterest -6000000.00
netIncome 833000000.00
sellingGeneralAdministrative 1437000000.00
grossProfit 3666000000.00
reconciledDepreciation 376000000.00
ebit 1504000000.00
ebitda 1570000000.00
depreciationAndAmortization 66000000.00
nonOperatingIncomeNetOther -22000000.00
operatingIncome 1504000000.00
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interestExpense 79000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 282000000.00
totalRevenue 3695000000.00
totalOperatingExpenses -2162000000.00
costOfRevenue 29000000.00
totalOtherIncomeExpenseNet -395000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6169000000.00
netIncomeApplicableToCommonShares 820000000.00
preferredStockAndOtherAdjustments 13000000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1165000000.00
minorityInterest 36000000.00
netIncome 853000000.00
sellingGeneralAdministrative 1434000000.00
grossProfit 3760000000.00
reconciledDepreciation 368000000.00
ebit 1500000000.00
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otherOperatingExpenses 30000000.00
interestExpense 68000000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 276000000.00
totalRevenue 3790000000.00
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costOfRevenue 30000000.00
totalOtherIncomeExpenseNet -335000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6345000000.00
netIncomeApplicableToCommonShares 830000000.00
preferredStockAndOtherAdjustments 23000000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1149000000.00
minorityInterest 90000000.00
netIncome 779000000.00
sellingGeneralAdministrative 1485000000.00
grossProfit 3723000000.00
reconciledDepreciation 340000000.00
ebit 1412000000.00
ebitda 1478000000.00
depreciationAndAmortization 66000000.00
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otherOperatingExpenses 30000000.00
interestExpense 79000000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 280000000.00
totalRevenue 3753000000.00
totalOperatingExpenses -2311000000.00
costOfRevenue 30000000.00
totalOtherIncomeExpenseNet -263000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 869000000.00
netIncomeApplicableToCommonShares 766000000.00
preferredStockAndOtherAdjustments 13000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 943000000.00
minorityInterest 24000000.00
netIncome 831000000.00
sellingGeneralAdministrative 1418000000.00
grossProfit 2751000000.00
reconciledDepreciation 316000000.00
ebit 473000000.00
ebitda 546000000.00
depreciationAndAmortization 73000000.00
nonOperatingIncomeNetOther 42000000.00
operatingIncome 473000000.00
otherOperatingExpenses 2278000000.00
interestExpense 90000000.00
extraordinaryItems 0.00
nonRecurring 1750000000.00
otherItems 0.00
incomeTaxExpense 88000000.00
totalRevenue 2751000000.00
totalOperatingExpenses -2278000000.00
costOfRevenue 91000000.00
totalOtherIncomeExpenseNet 470000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 257000000.00
netIncomeApplicableToCommonShares 209000000.00
preferredStockAndOtherAdjustments 24000000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1662000000.00
minorityInterest 23000000.00
netIncome 1083000000.00
sellingGeneralAdministrative 1477000000.00
grossProfit 3632000000.00
reconciledDepreciation 330000000.00
ebit 1982000000.00
ebitda 2057000000.00
depreciationAndAmortization 75000000.00
nonOperatingIncomeNetOther 39000000.00
operatingIncome 1982000000.00
otherOperatingExpenses 36000000.00
interestExpense 88000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 556000000.00
totalRevenue 3668000000.00
totalOperatingExpenses -1650000000.00
costOfRevenue 36000000.00
totalOtherIncomeExpenseNet -320000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1106000000.00
netIncomeApplicableToCommonShares 1070000000.00
preferredStockAndOtherAdjustments 13000000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 811000000.00
minorityInterest 17000000.00
netIncome 577000000.00
sellingGeneralAdministrative 1439000000.00
grossProfit 3611000000.00
reconciledDepreciation 313000000.00
ebit 1124000000.00
ebitda 1199000000.00
depreciationAndAmortization 75000000.00
nonOperatingIncomeNetOther 46000000.00
operatingIncome 1124000000.00
otherOperatingExpenses 22000000.00
interestExpense 92000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 217000000.00
totalRevenue 3633000000.00
totalOperatingExpenses -2487000000.00
costOfRevenue 22000000.00
totalOtherIncomeExpenseNet -313000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 594000000.00
netIncomeApplicableToCommonShares 554000000.00
preferredStockAndOtherAdjustments 23000000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 926000000.00
minorityInterest 20000000.00
netIncome 674000000.00
sellingGeneralAdministrative 1511000000.00
grossProfit 3515000000.00
reconciledDepreciation 333000000.00
ebit 1248000000.00
ebitda 1323000000.00
depreciationAndAmortization 75000000.00
nonOperatingIncomeNetOther 36000000.00
operatingIncome 1248000000.00
otherOperatingExpenses 25000000.00
interestExpense 84000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 232000000.00
totalRevenue 3540000000.00
totalOperatingExpenses -2267000000.00
costOfRevenue 25000000.00
totalOtherIncomeExpenseNet -322000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 694000000.00
netIncomeApplicableToCommonShares 661000000.00
preferredStockAndOtherAdjustments 13000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 711000000.00
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netIncome 539000000.00
sellingGeneralAdministrative 1522000000.00
grossProfit 3484000000.00
reconciledDepreciation 338000000.00
ebit 1052000000.00
ebitda 1134000000.00
depreciationAndAmortization 82000000.00
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operatingIncome 1052000000.00
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interestExpense 85000000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 155000000.00
totalRevenue 3484000000.00
totalOperatingExpenses -2432000000.00
costOfRevenue 91000000.00
totalOtherIncomeExpenseNet -341000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 556000000.00
netIncomeApplicableToCommonShares 513000000.00
preferredStockAndOtherAdjustments 26000000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 986000000.00
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netIncome 980000000.00
sellingGeneralAdministrative 1516000000.00
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ebit 1325000000.00
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interestExpense 83000000.00
extraordinaryItems 0.00
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incomeTaxExpense -2000000.00
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totalOperatingExpenses -2308000000.00
costOfRevenue 26000000.00
totalOtherIncomeExpenseNet -339000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 988000000.00
netIncomeApplicableToCommonShares 967000000.00
preferredStockAndOtherAdjustments 13000000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 1206000000.00
minorityInterest 40000000.00
netIncome 845000000.00
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ebit 1525000000.00
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interestExpense 79000000.00
extraordinaryItems 0.00
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incomeTaxExpense 321000000.00
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costOfRevenue 30000000.00
totalOtherIncomeExpenseNet -319000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 885000000.00
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preferredStockAndOtherAdjustments 12000000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 809000000.00
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netIncome -253000000.00
sellingGeneralAdministrative 1472000000.00
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ebit 1136000000.00
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interestExpense 96000000.00
extraordinaryItems 0.00
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incomeTaxExpense 1046000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -237000000.00
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preferredStockAndOtherAdjustments 13000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
researchDevelopment 0.00
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ebit 1199000000.00
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interestExpense 118000000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 207000000.00
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totalOperatingExpenses -2418000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -16452000000.00
netIncomeApplicableToCommonShares 622000000.00
preferredStockAndOtherAdjustments 13000000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 975000000.00
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netIncome 725000000.00
sellingGeneralAdministrative 1436000000.00
sellingAndMarketingExpenses 109000000.00
grossProfit 3539000000.00
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interestExpense 128000000.00
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nonRecurring 0.00
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incomeTaxExpense 225000000.00
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costOfRevenue 27000000.00
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netIncomeFromContinuingOps 6182000000.00
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preferredStockAndOtherAdjustments 5000000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
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netIncome 466000000.00
sellingGeneralAdministrative 1727000000.00
sellingAndMarketingExpenses 103000000.00
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ebit 902000000.00
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interestExpense 141000000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 93000000.00
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costOfRevenue 16000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 6618000000.00
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2012-03-31
date 2012-03-31
filing_date 2012-05-09
currency_symbol USD
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sellingGeneralAdministrative 1658000000.00
sellingAndMarketingExpenses 101000000.00
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ebit 1223000000.00
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incomeTaxExpense 254000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 6175000000.00
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2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
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ebit 974000000.00
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netIncomeFromContinuingOps 478000000.00
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2011-09-30
date 2011-09-30
filing_date 2011-11-08
currency_symbol USD
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netIncomeFromContinuingOps 664000000.00
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2011-06-30
date 2011-06-30
filing_date 2011-08-08
currency_symbol USD
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2011-03-31
date 2011-03-31
filing_date 2011-05-09
currency_symbol USD
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2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
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netIncomeFromContinuingOps 705000000.00
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2010-09-30
date 2010-09-30
filing_date 2010-11-08
currency_symbol USD
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2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
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2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
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2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
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2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
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2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
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2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
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2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
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2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
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2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
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2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
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2007-12-31
date 2007-12-31
filing_date 2008-02-28
currency_symbol USD
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2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
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2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
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2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol USD
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2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
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2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
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2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
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2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
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2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
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2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
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2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
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2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
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2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
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2004-09-30
date 2004-09-30
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currency_symbol USD
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2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
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2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
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2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
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2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
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2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
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2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
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2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
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2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
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2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
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2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol USD
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2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
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2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol USD
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2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol USD
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2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol USD
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discontinuedOperations 0.00
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2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 372000000.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol USD
researchDevelopment 0.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 363000000.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol USD
researchDevelopment 0.00
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2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol USD
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netIncomeApplicableToCommonShares 338000000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
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totalOtherIncomeExpenseNet -502000000.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol USD
incomeBeforeTax 1315000000.00
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interestExpense 417000000.00
incomeTaxExpense 542000000.00
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1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol USD
incomeBeforeTax 511000000.00
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incomeTaxExpense 188000000.00
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1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol USD
incomeBeforeTax 500000000.00
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1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
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1998-09-30
date 1998-09-30
filing_date 1998-09-30
currency_symbol USD
incomeBeforeTax 476000000.00
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ebit 967000000.00
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interestExpense 491000000.00
incomeTaxExpense 175000000.00
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totalOperatingExpenses -20000000.00
totalOtherIncomeExpenseNet -491000000.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
currency_symbol USD
incomeBeforeTax 467000000.00
netIncome 295000000.00
sellingGeneralAdministrative 287000000.00
grossProfit 969000000.00
reconciledDepreciation 46000000.00
ebit 929000000.00
ebitda 975000000.00
depreciationAndAmortization 46000000.00
operatingIncome 929000000.00
otherOperatingExpenses 40000000.00
interestExpense 462000000.00
incomeTaxExpense 172000000.00
totalRevenue 969000000.00
totalOperatingExpenses -40000000.00
totalOtherIncomeExpenseNet -462000000.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
currency_symbol USD
incomeBeforeTax 456000000.00
netIncome 284000000.00
sellingGeneralAdministrative 283000000.00
grossProfit 948000000.00
reconciledDepreciation 44000000.00
ebit 895000000.00
ebitda 939000000.00
depreciationAndAmortization 44000000.00
operatingIncome 895000000.00
otherOperatingExpenses 53000000.00
interestExpense 439000000.00
incomeTaxExpense 172000000.00
totalRevenue 948000000.00
totalOperatingExpenses -53000000.00
totalOtherIncomeExpenseNet -439000000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
incomeBeforeTax 479000000.00
netIncome 298000000.00
sellingGeneralAdministrative 277000000.00
grossProfit 1089000000.00
reconciledDepreciation 46000000.00
ebit 918000000.00
ebitda 964000000.00
depreciationAndAmortization 46000000.00
operatingIncome 918000000.00
otherOperatingExpenses 171000000.00
interestExpense 439000000.00
incomeTaxExpense 181000000.00
totalRevenue 1089000000.00
totalOperatingExpenses -171000000.00
totalOtherIncomeExpenseNet -439000000.00
1997-09-30
date 1997-09-30
filing_date 1997-09-30
currency_symbol USD
incomeBeforeTax 438000000.00
netIncome 273000000.00
sellingGeneralAdministrative 269000000.00
grossProfit 990000000.00
reconciledDepreciation 52000000.00
ebit 873000000.00
ebitda 925000000.00
depreciationAndAmortization 52000000.00
operatingIncome 873000000.00
otherOperatingExpenses 117000000.00
interestExpense 435000000.00
incomeTaxExpense 165000000.00
totalRevenue 990000000.00
totalOperatingExpenses -117000000.00
totalOtherIncomeExpenseNet -435000000.00
1997-06-30
date 1997-06-30
filing_date 1997-06-30
currency_symbol USD
incomeBeforeTax 431000000.00
netIncome 269000000.00
sellingGeneralAdministrative 263000000.00
grossProfit 970000000.00
reconciledDepreciation 50000000.00
ebit 862000000.00
ebitda 912000000.00
depreciationAndAmortization 50000000.00
operatingIncome 862000000.00
otherOperatingExpenses 108000000.00
interestExpense 431000000.00
incomeTaxExpense 162000000.00
totalRevenue 970000000.00
totalOperatingExpenses -108000000.00
totalOtherIncomeExpenseNet -431000000.00
1997-03-31
date 1997-03-31
filing_date 1997-03-31
currency_symbol USD
incomeBeforeTax 425000000.00
netIncome 265000000.00
sellingGeneralAdministrative 257000000.00
grossProfit 943000000.00
reconciledDepreciation 52000000.00
ebit 824000000.00
ebitda 876000000.00
depreciationAndAmortization 52000000.00
operatingIncome 824000000.00
otherOperatingExpenses 119000000.00
interestExpense 399000000.00
incomeTaxExpense 160000000.00
totalRevenue 943000000.00
totalOperatingExpenses -119000000.00
totalOtherIncomeExpenseNet -399000000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
incomeBeforeTax 404000000.00
netIncome 250000000.00
sellingGeneralAdministrative 264000000.00
grossProfit 931000000.00
reconciledDepreciation 59000000.00
ebit 796000000.00
ebitda 855000000.00
depreciationAndAmortization 59000000.00
operatingIncome 796000000.00
otherOperatingExpenses 135000000.00
interestExpense 392000000.00
incomeTaxExpense 154000000.00
totalRevenue 931000000.00
totalOperatingExpenses -135000000.00
totalOtherIncomeExpenseNet -392000000.00
1996-09-30
date 1996-09-30
filing_date 1996-09-30
currency_symbol USD
incomeBeforeTax 404000000.00
netIncome 249000000.00
sellingGeneralAdministrative 253000000.00
grossProfit 899000000.00
reconciledDepreciation 62000000.00
ebit 793000000.00
ebitda 855000000.00
depreciationAndAmortization 62000000.00
operatingIncome 793000000.00
otherOperatingExpenses 106000000.00
interestExpense 389000000.00
incomeTaxExpense 155000000.00
totalRevenue 899000000.00
totalOperatingExpenses -106000000.00
totalOtherIncomeExpenseNet -389000000.00
1996-06-30
date 1996-06-30
filing_date 1996-06-30
currency_symbol USD
incomeBeforeTax 452000000.00
netIncome 278000000.00
sellingGeneralAdministrative 249000000.00
grossProfit 1334000000.00
reconciledDepreciation 59000000.00
ebit 874000000.00
ebitda 933000000.00
depreciationAndAmortization 59000000.00
operatingIncome 874000000.00
otherOperatingExpenses 460000000.00
interestExpense 422000000.00
incomeTaxExpense 174000000.00
totalRevenue 1334000000.00
totalOperatingExpenses -460000000.00
totalOtherIncomeExpenseNet -422000000.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol USD
incomeBeforeTax 395000000.00
netIncome 243000000.00
sellingGeneralAdministrative 247000000.00
grossProfit 929000000.00
reconciledDepreciation 57000000.00
ebit 814000000.00
ebitda 871000000.00
depreciationAndAmortization 57000000.00
operatingIncome 814000000.00
otherOperatingExpenses 115000000.00
interestExpense 419000000.00
incomeTaxExpense 152000000.00
totalRevenue 929000000.00
totalOperatingExpenses -115000000.00
totalOtherIncomeExpenseNet -419000000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
incomeBeforeTax 391000000.00
netIncome 241000000.00
sellingGeneralAdministrative 237000000.00
grossProfit 944000000.00
reconciledDepreciation 53000000.00
ebit 836000000.00
ebitda 889000000.00
depreciationAndAmortization 53000000.00
operatingIncome 836000000.00
otherOperatingExpenses 108000000.00
interestExpense 445000000.00
incomeTaxExpense 150000000.00
totalRevenue 944000000.00
totalOperatingExpenses -108000000.00
totalOtherIncomeExpenseNet -445000000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
incomeBeforeTax 380000000.00
netIncome 234000000.00
sellingGeneralAdministrative 232000000.00
grossProfit 917000000.00
reconciledDepreciation 47000000.00
ebit 815000000.00
ebitda 862000000.00
depreciationAndAmortization 47000000.00
operatingIncome 815000000.00
otherOperatingExpenses 102000000.00
interestExpense 435000000.00
incomeTaxExpense 146000000.00
totalRevenue 917000000.00
totalOperatingExpenses -102000000.00
totalOtherIncomeExpenseNet -435000000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
incomeBeforeTax 367000000.00
netIncome 226000000.00
sellingGeneralAdministrative 223000000.00
grossProfit 854000000.00
reconciledDepreciation 50000000.00
ebit 844000000.00
ebitda 894000000.00
depreciationAndAmortization 50000000.00
operatingIncome 844000000.00
otherOperatingExpenses 10000000.00
interestExpense 477000000.00
incomeTaxExpense 141000000.00
totalRevenue 854000000.00
totalOperatingExpenses -10000000.00
totalOtherIncomeExpenseNet -477000000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
incomeBeforeTax 344000000.00
netIncome 213000000.00
sellingGeneralAdministrative 222000000.00
grossProfit 810000000.00
reconciledDepreciation 48000000.00
ebit 789000000.00
ebitda 837000000.00
depreciationAndAmortization 48000000.00
operatingIncome 789000000.00
otherOperatingExpenses 21000000.00
interestExpense 445000000.00
incomeTaxExpense 131000000.00
totalRevenue 810000000.00
totalOperatingExpenses -21000000.00
totalOtherIncomeExpenseNet -445000000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
incomeBeforeTax 322000000.00
netIncome 201000000.00
sellingGeneralAdministrative 210000000.00
grossProfit 775000000.00
reconciledDepreciation 54000000.00
ebit 700000000.00
ebitda 754000000.00
depreciationAndAmortization 54000000.00
operatingIncome 700000000.00
otherOperatingExpenses 75000000.00
interestExpense 378000000.00
incomeTaxExpense 121000000.00
totalRevenue 775000000.00
totalOperatingExpenses -75000000.00
totalOtherIncomeExpenseNet -378000000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
incomeBeforeTax 310000000.00
netIncome 194000000.00
sellingGeneralAdministrative 219000000.00
grossProfit 769000000.00
reconciledDepreciation 48000000.00
ebit 645000000.00
ebitda 693000000.00
depreciationAndAmortization 48000000.00
operatingIncome 645000000.00
otherOperatingExpenses 124000000.00
interestExpense 335000000.00
incomeTaxExpense 116000000.00
totalRevenue 769000000.00
totalOperatingExpenses -124000000.00
totalOtherIncomeExpenseNet -335000000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
incomeBeforeTax 281000000.00
netIncome 176000000.00
sellingGeneralAdministrative 212000000.00
grossProfit 730000000.00
reconciledDepreciation 50000000.00
ebit 570000000.00
ebitda 620000000.00
depreciationAndAmortization 50000000.00
operatingIncome 570000000.00
otherOperatingExpenses 160000000.00
interestExpense 289000000.00
incomeTaxExpense 105000000.00
totalRevenue 730000000.00
totalOperatingExpenses -160000000.00
totalOtherIncomeExpenseNet -289000000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
incomeBeforeTax 285000000.00
netIncome 178000000.00
sellingGeneralAdministrative 211000000.00
grossProfit 733000000.00
reconciledDepreciation 48000000.00
ebit 528000000.00
ebitda 576000000.00
depreciationAndAmortization 48000000.00
operatingIncome 528000000.00
otherOperatingExpenses 205000000.00
interestExpense 243000000.00
incomeTaxExpense 107000000.00
totalRevenue 733000000.00
totalOperatingExpenses -205000000.00
totalOtherIncomeExpenseNet -243000000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
incomeBeforeTax 230000000.00
netIncome 157000000.00
sellingGeneralAdministrative 199000000.00
grossProfit 688000000.00
reconciledDepreciation 49000000.00
ebit 476000000.00
ebitda 525000000.00
depreciationAndAmortization 49000000.00
operatingIncome 476000000.00
otherOperatingExpenses 212000000.00
interestExpense 246000000.00
incomeTaxExpense 73000000.00
totalRevenue 688000000.00
totalOperatingExpenses -212000000.00
totalOtherIncomeExpenseNet -246000000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
incomeBeforeTax 251000000.00
netIncome 151000000.00
sellingGeneralAdministrative 202000000.00
grossProfit 711000000.00
reconciledDepreciation 57000000.00
ebit 503000000.00
ebitda 560000000.00
depreciationAndAmortization 57000000.00
operatingIncome 503000000.00
otherOperatingExpenses 208000000.00
interestExpense 252000000.00
incomeTaxExpense 100000000.00
totalRevenue 711000000.00
totalOperatingExpenses -208000000.00
totalOtherIncomeExpenseNet -252000000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
incomeBeforeTax 211000000.00
netIncome 130000000.00
sellingGeneralAdministrative 183000000.00
grossProfit 655000000.00
reconciledDepreciation 39000000.00
ebit 443000000.00
ebitda 482000000.00
depreciationAndAmortization 39000000.00
operatingIncome 443000000.00
otherOperatingExpenses 212000000.00
interestExpense 232000000.00
incomeTaxExpense 81000000.00
totalRevenue 655000000.00
totalOperatingExpenses -212000000.00
totalOtherIncomeExpenseNet -232000000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
incomeBeforeTax 199000000.00
netIncome 125000000.00
sellingGeneralAdministrative 183000000.00
grossProfit 641000000.00
reconciledDepreciation 42000000.00
ebit 439000000.00
ebitda 481000000.00
depreciationAndAmortization 42000000.00
operatingIncome 439000000.00
otherOperatingExpenses 202000000.00
interestExpense 240000000.00
incomeTaxExpense 74000000.00
totalRevenue 641000000.00
totalOperatingExpenses -202000000.00
totalOtherIncomeExpenseNet -240000000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax 159000000.00
netIncome 105000000.00
sellingGeneralAdministrative 176000000.00
grossProfit 605000000.00
reconciledDepreciation 46000000.00
ebit 428000000.00
ebitda 474000000.00
depreciationAndAmortization 46000000.00
operatingIncome 428000000.00
otherOperatingExpenses 177000000.00
interestExpense 269000000.00
incomeTaxExpense 54000000.00
totalRevenue 605000000.00
totalOperatingExpenses -177000000.00
totalOtherIncomeExpenseNet -269000000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
incomeBeforeTax 148000000.00
netIncome 98000000.00
sellingGeneralAdministrative 168000000.00
grossProfit 604000000.00
reconciledDepreciation 42000000.00
ebit 444000000.00
ebitda 486000000.00
depreciationAndAmortization 42000000.00
operatingIncome 444000000.00
otherOperatingExpenses 160000000.00
interestExpense 296000000.00
incomeTaxExpense 50000000.00
totalRevenue 604000000.00
totalOperatingExpenses -160000000.00
totalOtherIncomeExpenseNet -296000000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
incomeBeforeTax 132000000.00
netIncome 87000000.00
sellingGeneralAdministrative 163000000.00
grossProfit 564000000.00
reconciledDepreciation 41000000.00
ebit 452000000.00
ebitda 493000000.00
depreciationAndAmortization 41000000.00
operatingIncome 452000000.00
otherOperatingExpenses 112000000.00
interestExpense 320000000.00
incomeTaxExpense 45000000.00
totalRevenue 564000000.00
totalOperatingExpenses -112000000.00
totalOtherIncomeExpenseNet -320000000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
incomeBeforeTax 121000000.00
netIncome 80000000.00
sellingGeneralAdministrative 161000000.00
grossProfit 585000000.00
reconciledDepreciation 36000000.00
ebit 462000000.00
ebitda 498000000.00
depreciationAndAmortization 36000000.00
operatingIncome 462000000.00
otherOperatingExpenses 123000000.00
interestExpense 341000000.00
incomeTaxExpense 41000000.00
totalRevenue 585000000.00
totalOperatingExpenses -123000000.00
totalOtherIncomeExpenseNet -341000000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
incomeBeforeTax 107600000.00
netIncome 65900000.00
sellingGeneralAdministrative 145600000.00
grossProfit 575800000.00
reconciledDepreciation 40300000.00
ebit 519000000.00
ebitda 559300000.00
depreciationAndAmortization 40300000.00
operatingIncome 519000000.00
otherOperatingExpenses 56800000.00
interestExpense 411400000.00
incomeTaxExpense 41700000.00
totalRevenue 575800000.00
totalOperatingExpenses -56800000.00
totalOtherIncomeExpenseNet -411400000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
incomeBeforeTax 93600000.00
netIncome 58800000.00
sellingGeneralAdministrative 146300000.00
grossProfit 567700000.00
reconciledDepreciation 39900000.00
ebit 558100000.00
ebitda 598000000.00
depreciationAndAmortization 39900000.00
operatingIncome 558100000.00
otherOperatingExpenses 9600000.00
interestExpense 464500000.00
incomeTaxExpense 34800000.00
totalRevenue 567700000.00
totalOperatingExpenses -9600000.00
totalOtherIncomeExpenseNet -464500000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
incomeBeforeTax 95300000.00
netIncome 60600000.00
sellingGeneralAdministrative 148300000.00
grossProfit 531300000.00
reconciledDepreciation 37800000.00
ebit 599900000.00
ebitda 637700000.00
depreciationAndAmortization 37800000.00
operatingIncome 599900000.00
otherOperatingExpenses 68600000.00
interestExpense 504600000.00
incomeTaxExpense 34700000.00
totalRevenue 531300000.00
totalOperatingExpenses 68600000.00
totalOtherIncomeExpenseNet -504600000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
incomeBeforeTax -119500000.00
netIncome -63300000.00
sellingGeneralAdministrative 153700000.00
grossProfit 559100000.00
reconciledDepreciation 37000000.00
ebit 490100000.00
ebitda 527100000.00
depreciationAndAmortization 37000000.00
operatingIncome 490100000.00
otherOperatingExpenses 69000000.00
interestExpense 609600000.00
incomeTaxExpense -56200000.00
totalRevenue 559100000.00
totalOperatingExpenses -69000000.00
totalOtherIncomeExpenseNet -609600000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
incomeBeforeTax 62800000.00
netIncome 65000000.00
sellingGeneralAdministrative 158300000.00
grossProfit 566600000.00
reconciledDepreciation 37300000.00
ebit 797500000.00
ebitda 834800000.00
depreciationAndAmortization 37300000.00
operatingIncome 797500000.00
otherOperatingExpenses 230900000.00
interestExpense 734700000.00
incomeTaxExpense -2200000.00
totalRevenue 566600000.00
totalOperatingExpenses 230900000.00
totalOtherIncomeExpenseNet -734700000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
incomeBeforeTax 96200000.00
netIncome 70600000.00
sellingGeneralAdministrative 175100000.00
grossProfit 551700000.00
reconciledDepreciation 38600000.00
ebit 891100000.00
ebitda 929700000.00
depreciationAndAmortization 38600000.00
operatingIncome 891100000.00
otherOperatingExpenses 339400000.00
interestExpense 794900000.00
incomeTaxExpense 25600000.00
totalRevenue 551700000.00
totalOperatingExpenses 339400000.00
totalOtherIncomeExpenseNet -794900000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
incomeBeforeTax 106800000.00
netIncome 70400000.00
sellingGeneralAdministrative 173800000.00
grossProfit 570800000.00
reconciledDepreciation 38300000.00
ebit 898300000.00
ebitda 936600000.00
depreciationAndAmortization 38300000.00
operatingIncome 898300000.00
otherOperatingExpenses 327500000.00
interestExpense 791500000.00
incomeTaxExpense 36400000.00
totalRevenue 570800000.00
totalOperatingExpenses 327500000.00
totalOtherIncomeExpenseNet -791500000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-30
currency_symbol USD
incomeBeforeTax 166400000.00
netIncome 102300000.00
sellingGeneralAdministrative 172300000.00
grossProfit -191900000.00
reconciledDepreciation 34400000.00
ebit 923800000.00
ebitda 958200000.00
depreciationAndAmortization 34400000.00
operatingIncome 166400000.00
otherOperatingExpenses 1913900000.00
interestExpense 757400000.00
incomeTaxExpense 64100000.00
totalRevenue 565500000.00
totalOperatingExpenses 1156500000.00
costOfRevenue 757400000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-30
currency_symbol USD
incomeBeforeTax 162400000.00
netIncome 106600000.00
sellingGeneralAdministrative 369400000.00
sellingAndMarketingExpenses 841000000.00
grossProfit -309200000.00
reconciledDepreciation 25800000.00
ebit 1003400000.00
ebitda 1029200000.00
depreciationAndAmortization 25800000.00
operatingIncome 162400000.00
otherOperatingExpenses 2051400000.00
interestExpense 841000000.00
incomeTaxExpense 55800000.00
totalRevenue 531800000.00
totalOperatingExpenses 1210400000.00
costOfRevenue 841000000.00
totalOtherIncomeExpenseNet -757400000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
incomeBeforeTax -416600000.00
netIncome -271300000.00
sellingGeneralAdministrative 978800000.00
sellingAndMarketingExpenses 837200000.00
grossProfit -275000000.00
reconciledDepreciation 29400000.00
ebit 420600000.00
ebitda 450000000.00
depreciationAndAmortization 29400000.00
operatingIncome -416600000.00
otherOperatingExpenses 2653200000.00
interestExpense 837200000.00
incomeTaxExpense -145300000.00
totalRevenue 562200000.00
totalOperatingExpenses 1816000000.00
costOfRevenue 837200000.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
incomeBeforeTax 168300000.00
netIncome 114300000.00
sellingGeneralAdministrative 374600000.00
sellingAndMarketingExpenses 871900000.00
grossProfit -329000000.00
reconciledDepreciation 59500000.00
ebit 1040200000.00
ebitda 1099700000.00
depreciationAndAmortization 59500000.00
operatingIncome 168300000.00
otherOperatingExpenses 2118400000.00
interestExpense 871900000.00
incomeTaxExpense 54000000.00
totalRevenue 542900000.00
totalOperatingExpenses 1246500000.00
costOfRevenue 871900000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-27
currency_symbol USD
incomeBeforeTax 3328000000.00
minorityInterest 13000000.00
netIncome 2573000000.00
sellingGeneralAdministrative 6800000000.00
grossProfit 16034000000.00
reconciledDepreciation 67000000.00
ebit 8524000000.00
ebitda 8591000000.00
depreciationAndAmortization 67000000.00
operatingIncome 8524000000.00
otherOperatingExpenses 7510000000.00
interestExpense 3614000000.00
taxProvision 768000000.00
interestIncome 3504000000.00
netInterestIncome 3504000000.00
incomeTaxExpense 768000000.00
totalRevenue 16034000000.00
totalOperatingExpenses -7510000000.00
totalOtherIncomeExpenseNet -5196000000.00
netIncomeFromContinuingOps 2560000000.00
netIncomeApplicableToCommonShares 2362000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
incomeBeforeTax 4648000000.00
minorityInterest -12000000.00
netIncome 3759000000.00
sellingGeneralAdministrative 6337000000.00
grossProfit 15633000000.00
reconciledDepreciation 82000000.00
ebit 4636000000.00
ebitda 4718000000.00
depreciationAndAmortization 82000000.00
operatingIncome 4636000000.00
otherOperatingExpenses 10997000000.00
interestExpense 227000000.00
taxProvision 877000000.00
interestIncome 2845000000.00
netInterestIncome 2618000000.00
incomeTaxExpense 877000000.00
totalRevenue 15633000000.00
totalOperatingExpenses -10997000000.00
totalOtherIncomeExpenseNet 12000000.00
netIncomeFromContinuingOps 3771000000.00
netIncomeApplicableToCommonShares 3552000000.00
preferredStockAndOtherAdjustments 207000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
incomeBeforeTax 4468000000.00
minorityInterest 9000000.00
netIncome 3617000000.00
sellingGeneralAdministrative 5966000000.00
grossProfit 15472000000.00
reconciledDepreciation 1630000000.00
ebit 4459000000.00
ebitda 4563000000.00
depreciationAndAmortization 104000000.00
nonOperatingIncomeNetOther 84000000.00
operatingIncome 4459000000.00
otherOperatingExpenses 11013000000.00
interestExpense 1132000000.00
taxProvision 842000000.00
interestIncome 4109000000.00
netInterestIncome 2977000000.00
incomeTaxExpense 842000000.00
totalRevenue 15472000000.00
totalOperatingExpenses -11013000000.00
totalOtherIncomeExpenseNet 9000000.00
netIncomeFromContinuingOps 3626000000.00
netIncomeApplicableToCommonShares 3423000000.00
preferredStockAndOtherAdjustments 194000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
incomeBeforeTax 5587000000.00
minorityInterest 26000000.00
netIncome 4441000000.00
sellingGeneralAdministrative 6063000000.00
grossProfit 16088000000.00
reconciledDepreciation 1315000000.00
ebit 5561000000.00
ebitda 5678000000.00
depreciationAndAmortization 117000000.00
nonOperatingIncomeNetOther 56000000.00
operatingIncome 5561000000.00
otherOperatingExpenses 10527000000.00
interestExpense 4360000000.00
taxProvision 1120000000.00
interestIncome 7548000000.00
netInterestIncome 3188000000.00
incomeTaxExpense 1120000000.00
totalRevenue 16088000000.00
totalOperatingExpenses -10527000000.00
totalOtherIncomeExpenseNet 26000000.00
netIncomeFromContinuingOps 4467000000.00
netIncomeApplicableToCommonShares 4272000000.00
preferredStockAndOtherAdjustments 169000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 4610000000.00
minorityInterest -12000000.00
netIncome 4090000000.00
sellingGeneralAdministrative 6033000000.00
grossProfit 15986000000.00
reconciledDepreciation 1339000000.00
ebit 9155000000.00
ebitda 9364000000.00
depreciationAndAmortization 209000000.00
nonOperatingIncomeNetOther -13000000.00
operatingIncome 8025000000.00
otherOperatingExpenses 7961000000.00
interestExpense 2821000000.00
taxProvision 938000000.00
interestIncome 6432000000.00
netInterestIncome 3611000000.00
extraordinaryItems 106000000.00
incomeTaxExpense 496000000.00
totalRevenue 15124000000.00
totalOperatingExpenses -7961000000.00
costOfRevenue -862000000.00
totalOtherIncomeExpenseNet -2833000000.00
netIncomeFromContinuingOps 4254000000.00
netIncomeApplicableToCommonShares 4097000000.00
preferredStockAndOtherAdjustments 169000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 4610000000.00
minorityInterest 24000000.00
netIncome 4090000000.00
sellingGeneralAdministrative 5972000000.00
grossProfit 15124000000.00
reconciledDepreciation 1474000000.00
ebit 6925000000.00
ebitda 7134000000.00
depreciationAndAmortization 209000000.00
nonOperatingIncomeNetOther 70000000.00
operatingIncome 6925000000.00
otherOperatingExpenses 8199000000.00
interestExpense 1074000000.00
taxProvision 496000000.00
interestIncome 4382000000.00
netInterestIncome 3308000000.00
extraordinaryItems 710000000.00
nonRecurring 850000000.00
incomeTaxExpense 496000000.00
totalRevenue 15124000000.00
totalOperatingExpenses -8199000000.00
costOfRevenue 1050000000.00
totalOtherIncomeExpenseNet -2315000000.00
netIncomeFromContinuingOps 25980000000.00
netIncomeApplicableToCommonShares 3915000000.00
preferredStockAndOtherAdjustments 175000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 4725000000.00
minorityInterest 1000000.00
netIncome 3547000000.00
sellingGeneralAdministrative 5733000000.00
grossProfit 14832000000.00
ebit 6426000000.00
ebitda 6663000000.00
depreciationAndAmortization 237000000.00
nonOperatingIncomeNetOther 26000000.00
operatingIncome 6426000000.00
otherOperatingExpenses 8406000000.00
interestExpense 437000000.00
taxProvision 1177000000.00
interestIncome 3575000000.00
netInterestIncome 3138000000.00
nonRecurring 696000000.00
incomeTaxExpense 1177000000.00
totalRevenue 14832000000.00
totalOperatingExpenses -8406000000.00
costOfRevenue 426000000.00
totalOtherIncomeExpenseNet -1701000000.00
netIncomeFromContinuingOps 24572000000.00
netIncomeApplicableToCommonShares 3425000000.00
preferredStockAndOtherAdjustments 122000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 4235000000.00
minorityInterest 64000000.00
netIncome 3158000000.00
sellingGeneralAdministrative 5837000000.00
grossProfit 14813000000.00
ebit 5667000000.00
ebitda 5928000000.00
depreciationAndAmortization 261000000.00
nonOperatingIncomeNetOther 86000000.00
operatingIncome 5667000000.00
otherOperatingExpenses 9146000000.00
interestExpense 300000000.00
taxProvision 1013000000.00
interestIncome 3326000000.00
netInterestIncome 3026000000.00
nonRecurring 712000000.00
incomeTaxExpense 1013000000.00
totalRevenue 14813000000.00
totalOperatingExpenses -9146000000.00
costOfRevenue 460000000.00
totalOtherIncomeExpenseNet -1432000000.00
netIncomeFromContinuingOps 24838000000.00
netIncomeApplicableToCommonShares 3158000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 4342000000.00
minorityInterest 84000000.00
netIncome 3165000000.00
sellingGeneralAdministrative 5845000000.00
grossProfit 15264000000.00
ebit 4827000000.00
ebitda 5125000000.00
depreciationAndAmortization 298000000.00
nonOperatingIncomeNetOther 163000000.00
operatingIncome 4827000000.00
otherOperatingExpenses 10437000000.00
interestExpense 354000000.00
nonRecurring 1750000000.00
incomeTaxExpense 1093000000.00
totalRevenue 15264000000.00
totalOperatingExpenses -10437000000.00
costOfRevenue 306000000.00
totalOtherIncomeExpenseNet -485000000.00
netIncomeFromContinuingOps 2651000000.00
netIncomeApplicableToCommonShares 2494000000.00
preferredStockAndOtherAdjustments 73000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 3712000000.00
minorityInterest 81000000.00
netIncome 2111000000.00
sellingGeneralAdministrative 6019000000.00
grossProfit 14548000000.00
ebit 5021000000.00
ebitda 5363000000.00
depreciationAndAmortization 342000000.00
nonOperatingIncomeNetOther 183000000.00
operatingIncome 5021000000.00
otherOperatingExpenses 9527000000.00
interestExpense 343000000.00
incomeTaxExpense 1520000000.00
totalRevenue 14548000000.00
totalOperatingExpenses -9527000000.00
costOfRevenue 308000000.00
totalOtherIncomeExpenseNet -1309000000.00
netIncomeFromContinuingOps 2192000000.00
netIncomeApplicableToCommonShares 2047000000.00
preferredStockAndOtherAdjustments 64000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 3302000000.00
minorityInterest 78000000.00
netIncome 2445000000.00
sellingGeneralAdministrative 5761000000.00
grossProfit 14555000000.00
ebit 4620000000.00
ebitda 5004000000.00
depreciationAndAmortization 384000000.00
nonOperatingIncomeNetOther 189000000.00
operatingIncome 4620000000.00
otherOperatingExpenses 9935000000.00
interestExpense 534000000.00
incomeTaxExpense 779000000.00
totalRevenue 14555000000.00
totalOperatingExpenses -9935000000.00
costOfRevenue 454000000.00
totalOtherIncomeExpenseNet -1318000000.00
netIncomeFromContinuingOps 2523000000.00
netIncomeApplicableToCommonShares 2427000000.00
preferredStockAndOtherAdjustments 18000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 3617000000.00
minorityInterest 106000000.00
netIncome 2516000000.00
sellingGeneralAdministrative 6541000000.00
sellingAndMarketingExpenses 416000000.00
grossProfit 15870000000.00
ebit 4516000000.00
ebitda 4944000000.00
depreciationAndAmortization 428000000.00
nonOperatingIncomeNetOther 200000000.00
operatingIncome 4516000000.00
otherOperatingExpenses 11354000000.00
interestExpense 604000000.00
incomeTaxExpense 1048000000.00
totalRevenue 15870000000.00
totalOperatingExpenses -11354000000.00
costOfRevenue 605000000.00
totalOtherIncomeExpenseNet -899000000.00
netIncomeFromContinuingOps 2569000000.00
netIncomeApplicableToCommonShares 2516000000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 3694000000.00
minorityInterest 63000000.00
netIncome 2430000000.00
sellingGeneralAdministrative 5215000000.00
sellingAndMarketingExpenses 377000000.00
grossProfit 13498000000.00
ebit 4381000000.00
ebitda 4802000000.00
depreciationAndAmortization 421000000.00
nonOperatingIncomeNetOther 226000000.00
operatingIncome 4381000000.00
otherOperatingExpenses 9117000000.00
interestExpense 608000000.00
incomeTaxExpense 1047000000.00
totalRevenue 13498000000.00
totalOperatingExpenses -9117000000.00
costOfRevenue 619000000.00
totalOtherIncomeExpenseNet -687000000.00
discontinuedOperations -66000000.00
netIncomeFromContinuingOps 2647000000.00
netIncomeApplicableToCommonShares 2518000000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -2208000000.00
minorityInterest 1000000.00
netIncome -1084000000.00
sellingGeneralAdministrative 4700000000.00
sellingAndMarketingExpenses 426000000.00
grossProfit 7230000000.00
ebit -1887000000.00
ebitda -1176000000.00
depreciationAndAmortization 711000000.00
operatingIncome -1887000000.00
otherOperatingExpenses 9117000000.00
interestExpense 592000000.00
incomeTaxExpense -1395000000.00
totalRevenue 7230000000.00
totalOperatingExpenses -9117000000.00
costOfRevenue 924000000.00
totalOtherIncomeExpenseNet -321000000.00
discontinuedOperations -270000000.00
netIncomeFromContinuingOps -813000000.00
netIncomeApplicableToCommonShares -1367000000.00
preferredStockAndOtherAdjustments 283000000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
incomeBeforeTax 1939000000.00
netIncome 1419000000.00
sellingGeneralAdministrative 5115000000.00
grossProfit 13135000000.00
ebit 5008000000.00
ebitda 5490000000.00
depreciationAndAmortization 482000000.00
operatingIncome 5008000000.00
otherOperatingExpenses 8127000000.00
interestExpense 2687000000.00
incomeTaxExpense 497000000.00
totalRevenue 13135000000.00
totalOperatingExpenses -8127000000.00
costOfRevenue 2818000000.00
totalOtherIncomeExpenseNet -3069000000.00
netIncomeApplicableToCommonShares 1409000000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-28
currency_symbol USD
incomeBeforeTax 3225000000.00
netIncome 2039000000.00
sellingGeneralAdministrative 4120000000.00
grossProfit 11005000000.00
ebit 6488000000.00
ebitda 7314000000.00
depreciationAndAmortization 826000000.00
operatingIncome 6488000000.00
otherOperatingExpenses 4517000000.00
interestExpense 3451000000.00
incomeTaxExpense 998000000.00
totalRevenue 11005000000.00
totalOperatingExpenses -4517000000.00
costOfRevenue 3441000000.00
totalOtherIncomeExpenseNet -3263000000.00
netIncomeApplicableToCommonShares 2227000000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
incomeBeforeTax 2170000000.00
netIncome 3011000000.00
sellingGeneralAdministrative 2640000000.00
grossProfit 4662000000.00
ebit 5946000000.00
ebitda 6440000000.00
depreciationAndAmortization 494000000.00
operatingIncome 5946000000.00
otherOperatingExpenses 1284000000.00
interestExpense 2241000000.00
incomeTaxExpense 694000000.00
totalRevenue 4662000000.00
totalOperatingExpenses 1284000000.00
costOfRevenue 2221000000.00
totalOtherIncomeExpenseNet -3776000000.00
netIncomeApplicableToCommonShares 1476000000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
incomeBeforeTax 2367000000.00
netIncome 1571000000.00
sellingGeneralAdministrative 2549000000.00
grossProfit 6865000000.00
ebit 3814000000.00
ebitda 4340000000.00
depreciationAndAmortization 526000000.00
operatingIncome 3814000000.00
otherOperatingExpenses 3051000000.00
interestExpense 1447000000.00
incomeTaxExpense 796000000.00
totalRevenue 6865000000.00
totalOperatingExpenses -3051000000.00
costOfRevenue 1462000000.00
totalOtherIncomeExpenseNet -1447000000.00
netIncomeApplicableToCommonShares 1571000000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
incomeBeforeTax 2199000000.00
netIncome 1440000000.00
sellingGeneralAdministrative 2324000000.00
grossProfit 6336000000.00
ebit 3007000000.00
ebitda 3487000000.00
depreciationAndAmortization 480000000.00
operatingIncome 3007000000.00
otherOperatingExpenses 3329000000.00
interestExpense 808000000.00
incomeTaxExpense 759000000.00
totalRevenue 6336000000.00
totalOperatingExpenses -3329000000.00
costOfRevenue 823000000.00
totalOtherIncomeExpenseNet -808000000.00
netIncomeApplicableToCommonShares 1440000000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
incomeBeforeTax 1762000000.00
netIncome 1157000000.00
sellingGeneralAdministrative 2002000000.00
grossProfit 5615000000.00
ebit 2483000000.00
ebitda 2913000000.00
depreciationAndAmortization 430000000.00
operatingIncome 2483000000.00
otherOperatingExpenses 3132000000.00
interestExpense 721000000.00
incomeTaxExpense 605000000.00
totalRevenue 5615000000.00
totalOperatingExpenses -3132000000.00
costOfRevenue 876000000.00
totalOtherIncomeExpenseNet -721000000.00
netIncomeApplicableToCommonShares 1157000000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
incomeBeforeTax 1372000000.00
netIncome 902000000.00
sellingGeneralAdministrative 1581000000.00
grossProfit 4808000000.00
ebit 2320000000.00
ebitda 2552000000.00
depreciationAndAmortization 232000000.00
operatingIncome 2320000000.00
otherOperatingExpenses 2488000000.00
interestExpense 948000000.00
incomeTaxExpense 470000000.00
totalRevenue 4808000000.00
totalOperatingExpenses -2488000000.00
costOfRevenue 1633000000.00
totalOtherIncomeExpenseNet -948000000.00
netIncomeApplicableToCommonShares 902000000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
incomeBeforeTax 2058000000.00
netIncome 1343000000.00
sellingGeneralAdministrative 1588000000.00
grossProfit 5221000000.00
ebit 3997000000.00
ebitda 4281000000.00
depreciationAndAmortization 284000000.00
operatingIncome 3997000000.00
otherOperatingExpenses 1224000000.00
interestExpense 1939000000.00
incomeTaxExpense 715000000.00
totalRevenue 5221000000.00
totalOperatingExpenses -1224000000.00
costOfRevenue 2314000000.00
totalOtherIncomeExpenseNet -1939000000.00
netIncomeApplicableToCommonShares 1343000000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
incomeBeforeTax 2251000000.00
netIncome 1429000000.00
sellingGeneralAdministrative 1488000000.00
grossProfit 4979000000.00
ebit 4758000000.00
ebitda 5005000000.00
depreciationAndAmortization 247000000.00
operatingIncome 4758000000.00
otherOperatingExpenses 221000000.00
interestExpense 2507000000.00
incomeTaxExpense 822000000.00
totalRevenue 4979000000.00
totalOperatingExpenses -221000000.00
costOfRevenue 2725000000.00
totalOtherIncomeExpenseNet -2507000000.00
netIncomeApplicableToCommonShares 1429000000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
incomeBeforeTax 2840000000.00
netIncome 1739000000.00
sellingGeneralAdministrative 1251000000.00
grossProfit 5194000000.00
ebit 4612000000.00
ebitda 4827000000.00
depreciationAndAmortization 215000000.00
operatingIncome 4612000000.00
otherOperatingExpenses 582000000.00
interestExpense 1772000000.00
incomeTaxExpense 1101000000.00
totalRevenue 5194000000.00
totalOperatingExpenses -582000000.00
totalOtherIncomeExpenseNet -1772000000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
incomeBeforeTax 1891000000.00
netIncome 1192000000.00
sellingGeneralAdministrative 1178000000.00
grossProfit 3934000000.00
ebit 3750000000.00
ebitda 3937000000.00
depreciationAndAmortization 187000000.00
operatingIncome 3750000000.00
otherOperatingExpenses 184000000.00
interestExpense 1859000000.00
incomeTaxExpense 699000000.00
totalRevenue 3934000000.00
totalOperatingExpenses -184000000.00
totalOtherIncomeExpenseNet -1859000000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
incomeBeforeTax 1773000000.00
netIncome 1104000000.00
sellingGeneralAdministrative 1066000000.00
grossProfit 3992000000.00
ebit 3478000000.00
ebitda 3678000000.00
depreciationAndAmortization 200000000.00
operatingIncome 3478000000.00
otherOperatingExpenses 514000000.00
interestExpense 1705000000.00
incomeTaxExpense 669000000.00
totalRevenue 3992000000.00
totalOperatingExpenses -514000000.00
totalOtherIncomeExpenseNet -1705000000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
incomeBeforeTax 1654000000.00
netIncome 1020000000.00
sellingGeneralAdministrative 1014000000.00
grossProfit 4091000000.00
ebit 3276000000.00
ebitda 3513000000.00
depreciationAndAmortization 237000000.00
operatingIncome 3276000000.00
otherOperatingExpenses 815000000.00
interestExpense 1622000000.00
incomeTaxExpense 634000000.00
totalRevenue 4091000000.00
totalOperatingExpenses -815000000.00
totalOtherIncomeExpenseNet -1622000000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
incomeBeforeTax 1482000000.00
netIncome 914000000.00
sellingGeneralAdministrative 913000000.00
grossProfit 3525000000.00
ebit 3284000000.00
ebitda 3482000000.00
depreciationAndAmortization 198000000.00
operatingIncome 3284000000.00
otherOperatingExpenses 241000000.00
interestExpense 1802000000.00
incomeTaxExpense 568000000.00
totalRevenue 3525000000.00
totalOperatingExpenses -241000000.00
totalOtherIncomeExpenseNet -1802000000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
incomeBeforeTax 1198000000.00
netIncome 749000000.00
sellingGeneralAdministrative 852000000.00
grossProfit 3006000000.00
ebit 2443000000.00
ebitda 2643000000.00
depreciationAndAmortization 200000000.00
operatingIncome 2443000000.00
otherOperatingExpenses 563000000.00
interestExpense 1245000000.00
incomeTaxExpense 449000000.00
totalRevenue 3006000000.00
totalOperatingExpenses -563000000.00
totalOtherIncomeExpenseNet -1245000000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
incomeBeforeTax 886000000.00
netIncome 559000000.00
sellingGeneralAdministrative 813000000.00
grossProfit 2816000000.00
ebit 1892000000.00
ebitda 2079000000.00
depreciationAndAmortization 187000000.00
operatingIncome 1892000000.00
otherOperatingExpenses 924000000.00
interestExpense 1006000000.00
incomeTaxExpense 327000000.00
totalRevenue 2816000000.00
totalOperatingExpenses -924000000.00
totalOtherIncomeExpenseNet -1006000000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax 559000000.00
netIncome 369000000.00
sellingGeneralAdministrative 668000000.00
grossProfit 2357000000.00
ebit 1785000000.00
ebitda 1950000000.00
depreciationAndAmortization 165000000.00
operatingIncome 1785000000.00
otherOperatingExpenses 572000000.00
interestExpense 1226000000.00
incomeTaxExpense 190000000.00
totalRevenue 2357000000.00
totalOperatingExpenses -572000000.00
totalOtherIncomeExpenseNet -1226000000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
incomeBeforeTax 177000000.00
netIncome 122000000.00
sellingGeneralAdministrative 594000000.00
grossProfit 2234000000.00
ebit 2167000000.00
ebitda 2322000000.00
depreciationAndAmortization 155000000.00
operatingIncome 2167000000.00
otherOperatingExpenses 67000000.00
interestExpense 1990000000.00
incomeTaxExpense 55000000.00
totalRevenue 2234000000.00
totalOperatingExpenses -67000000.00
totalOtherIncomeExpenseNet -1990000000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
incomeBeforeTax 432200000.00
netIncome 308300000.00
sellingGeneralAdministrative 679500000.00
grossProfit 2254600000.00
ebit 3510700000.00
ebitda 3659300000.00
depreciationAndAmortization 148600000.00
operatingIncome 3510700000.00
otherOperatingExpenses 1256100000.00
interestExpense 3078500000.00
incomeTaxExpense 123900000.00
totalRevenue 2254600000.00
totalOperatingExpenses 1256100000.00
totalOtherIncomeExpenseNet -3078500000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-30
currency_symbol USD
incomeBeforeTax 64800000.00
netIncome 50700000.00
sellingGeneralAdministrative 700900000.00
grossProfit 2172200000.00
ebit 3389400000.00
ebitda 3504100000.00
depreciationAndAmortization 114700000.00
operatingIncome 3389400000.00
otherOperatingExpenses 1217200000.00
interestExpense 3324600000.00
incomeTaxExpense 14100000.00
totalRevenue 2172200000.00
totalOperatingExpenses 1217200000.00
costOfRevenue 3325000000.00
totalOtherIncomeExpenseNet -3324600000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
netIncome 213000000.00
ebitda 213000000.00
depreciationAndAmortization 59400000.00
operatingIncome 213000000.00
otherOperatingExpenses 213000000.00
interestExpense 0.00
incomeTaxExpense -213000000.00
totalOperatingExpenses 213000000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
netIncome 103400000.00
ebitda 103400000.00
depreciationAndAmortization 48500000.00
operatingIncome 103400000.00
otherOperatingExpenses 103400000.00
interestExpense 0.00
incomeTaxExpense -103400000.00
totalOperatingExpenses 103400000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
netIncome 155200000.00
ebitda 155200000.00
depreciationAndAmortization 32200000.00
operatingIncome 155200000.00
otherOperatingExpenses 155200000.00
interestExpense 0.00
incomeTaxExpense -155200000.00
totalOperatingExpenses 155200000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
netIncome 130300000.00
ebitda 130300000.00
operatingIncome 130300000.00
otherOperatingExpenses 130300000.00
interestExpense 0.00
incomeTaxExpense -130300000.00
totalOperatingExpenses 130300000.00
1984-12-31
date 1984-12-31
filing_date 1984-12-31
currency_symbol USD
incomeBeforeTax 147000000.00
netIncome 108000000.00
sellingGeneralAdministrative 501000000.00
grossProfit -281000000.00
ebit 147000000.00
ebitda 1076000000.00
depreciationAndAmortization 929000000.00
operatingIncome 147000000.00
otherOperatingExpenses 2359000000.00
interestExpense 929000000.00
incomeTaxExpense 39000000.00
totalRevenue 648000000.00
totalOperatingExpenses 1430000000.00
costOfRevenue 929000000.00
1983-12-31
date 1983-12-31
filing_date 1983-12-31
currency_symbol USD
incomeBeforeTax 148000000.00
netIncome 91000000.00
sellingGeneralAdministrative 445000000.00
grossProfit -154000000.00
ebit 148000000.00
ebitda 895000000.00
depreciationAndAmortization 747000000.00
operatingIncome 148000000.00
otherOperatingExpenses 1939000000.00
interestExpense 747000000.00
incomeTaxExpense 57000000.00
totalRevenue 593000000.00
totalOperatingExpenses 1192000000.00
costOfRevenue 747000000.00
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