Робот Web Matrix Trader

Аналитика онлайн » BLK

Logo

BlackRock, Inc. — международная инвестиционная компания со штаб-квартирой в Нью-Йорке. Одна из крупнейших инвестиционных компаний мира и крупнейшая в мире по размеру активов под управлением. У компании 22 инвестиционных центра, 70 офисов в 30 странах и клиентов в 100 странах. Под управлением BlackRock находится около 1000 инвестиционных фондов.

General
Code BLK
Type Common Stock
Name BlackRock Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000C2PW58
ISIN US09247X1019
LEI 549300LRIF3NWCU26A80
PrimaryTicker BLK.US
CUSIP 09247X101
CIK 1364742
EmployerIdNumber 32-0174431
FiscalYearEnd December
IPODate 1999-10-01
InternationalDomestic International/Domestic
Sector Financial Services
Industry Asset Management
GicSector Financials
GicGroup Financial Services
GicIndustry Capital Markets
GicSubIndustry Asset Management & Custody Banks
HomeCategory Domestic
IsDelisted Нет
Address 55 East 52nd Street, New York, NY, United States, 10055
Listings
0
Code BLAK34
Exchange SA
Name BlackRock Inc
Phone 212 810 5300
WebURL https://www.blackrock.com
FullTimeEmployees 19900
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 119369605120
MarketCapitalizationMln 119369.6051
EBITDA 6636000256
PERatio 34.483
PEGRatio 4.553
WallStreetTargetPrice 725.8
BookValue 259.341
DividendShare 19.88
DividendYield 0.0249
EarningsShare 23.27
EPSEstimateCurrentYear 33.47
EPSEstimateNextYear 34.19
EPSEstimateNextQuarter 9.11
EPSEstimateCurrentQuarter 8.26
MostRecentQuarter 2023-09-30
ProfitMargin 0.3066
OperatingMarginTTM 0.362
ReturnOnAssetsTTM 0.0332
ReturnOnEquityTTM 0.1395
RevenueTTM 17564999680
RevenuePerShareTTM 117.357
QuarterlyRevenueGrowthYOY 0.049
GrossProfitTTM 8787000000
DilutedEpsTTM 23.27
QuarterlyEarningsGrowthYOY 0.152

Financials / Income Statement / quarterly / net Income

1.643B
2021-12-31
1.436B
2022-03-31
1.077B
2022-06-30
1.406B
2022-09-30
1.259B
2022-12-31
1.157B
2023-03-31
1.366B
2023-06-30
1.604B
2023-09-30

Financials / Income Statement / quarterly / ebitda

2.125B
2021-12-31
1.818B
2022-03-31
1.729B
2022-06-30
1.609B
2022-09-30
1.636B
2022-12-31
1.56B
2023-03-31
1.744B
2023-06-30
1.609B
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

5.106B
2021-12-31
4.699B
2022-03-31
4.526B
2022-06-30
4.311B
2022-09-30
4.337B
2022-12-31
4.243B
2023-03-31
4.463B
2023-06-30
4.522B
2023-09-30

Earnings / History / epsActual

8.93
2022-12-31
7.93
2023-03-31
9.28
2023-06-30
10.91
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 34.483
ForwardPE 22.4719
PriceSalesTTM 6.6842
PriceBookMRQ 3.0395
EnterpriseValue 123967979520
EnterpriseValueRevenue 6.8179
EnterpriseValueEbitda 15.8198
SharesStats
SharesOutstanding 148762000
SharesFloat 139292252
PercentInsiders 0.985
PercentInstitutions 86.036
Technicals
Beta 1.344
52WeekHigh 819
52WeekLow 592.2281
50DayMA 699.4832
200DayMA 683.0075
SharesShort 1784458
SharesShortPriorMonth 1510318
ShortRatio 2.8
ShortPercent 0.0121
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-06
currency_symbol USD
totalAssets 118585000000.00
intangibleAssets 18291000000.00
totalLiab 77954000000.00
totalStockholderEquity 38627000000.00
otherCurrentLiab -563000000.00
commonStock 2000000.00
capitalStock 2000000.00
retainedEarnings 31711000000.00
goodWill 15516000000.00
otherAssets 67641000000.00
cash 7316000000.00
cashAndEquivalents 7316000000.00
totalCurrentLiabilities 1217000000.00
netDebt 2348000000.00
shortTermDebt 1780000000.00
shortLongTermDebtTotal 9664000000.00
otherStockholderEquity 8015000000.00
propertyPlantEquipment 2487000000.00
totalCurrentAssets 15942000000.00
longTermInvestments 9835000000.00
netTangibleAssets 4642000000.00
netReceivables 3886000000.00
longTermDebt 7884000000.00
accumulatedOtherComprehensiveIncome -1101000000.00
nonCurrrentAssetsOther 53066000000.00
nonCurrentAssetsTotal 102643000000.00
capitalLeaseObligations 1780000000.00
longTermDebtTotal 7884000000.00
nonCurrentLiabilitiesOther 61829000000.00
nonCurrentLiabilitiesTotal 76737000000.00
capitalSurpluse 19687000000.00
liabilitiesAndStockholdersEquity 118585000000.00
cashAndShortTermInvestments 7316000000.00
propertyPlantAndEquipmentGross 3974000000.00
propertyPlantAndEquipmentNet 2487000000.00
netWorkingCapital 14725000000.00
netInvestedCapital 46511000000.00
commonStockSharesOutstanding 152000000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
totalAssets 122644000000.00
intangibleAssets 18228000000.00
totalLiab 82748000000.00
totalStockholderEquity 38208000000.00
otherCurrentLiab -658000000.00
commonStock 2000000.00
capitalStock 2000000.00
retainedEarnings 30855000000.00
goodWill 15338000000.00
otherAssets 70802000000.00
cash 6834000000.00
cashAndEquivalents 6834000000.00
totalCurrentLiabilities 1156000000.00
netDebt 2884000000.00
shortTermDebt 1814000000.00
shortLongTermDebtTotal 9718000000.00
otherStockholderEquity 8231000000.00
propertyPlantEquipment 2509000000.00
totalCurrentAssets 16451000000.00
longTermInvestments 9124000000.00
netTangibleAssets 4108000000.00
netReceivables 3806000000.00
longTermDebt 7904000000.00
accumulatedOtherComprehensiveIncome -880000000.00
nonCurrrentAssetsOther 57555000000.00
nonCurrentAssetsTotal 106193000000.00
capitalLeaseObligations 1814000000.00
longTermDebtTotal 7904000000.00
nonCurrentLiabilitiesOther 67061000000.00
nonCurrentLiabilitiesTotal 81592000000.00
capitalSurpluse 19571000000.00
liabilitiesAndStockholdersEquity 122644000000.00
cashAndShortTermInvestments 6834000000.00
propertyPlantAndEquipmentGross 3943000000.00
propertyPlantAndEquipmentNet 2509000000.00
netWorkingCapital 15295000000.00
netInvestedCapital 46112000000.00
commonStockSharesOutstanding 150700000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
totalAssets 121398000000.00
intangibleAssets 18265000000.00
totalLiab 82333000000.00
totalStockholderEquity 37712000000.00
deferredLongTermLiab 3443000000.00
otherCurrentLiab -640000000.00
commonStock 2000000.00
capitalStock 2000000.00
retainedEarnings 30237000000.00
goodWill 15339000000.00
otherAssets 71234000000.00
cash 5644000000.00
cashAndEquivalents 5644000000.00
totalCurrentLiabilities 1183000000.00
netDebt 2848000000.00
shortTermDebt 1823000000.00
shortLongTermDebtTotal 8492000000.00
otherStockholderEquity 8448000000.00
propertyPlantEquipment 1046000000.00
totalCurrentAssets 15689000000.00
longTermInvestments 8172000000.00
netTangibleAssets 5343000000.00
netReceivables 3580000000.00
longTermDebt 6669000000.00
accountsPayable 2197000000.00
noncontrollingInterestInConsolidatedEntity 118000000.00
accumulatedOtherComprehensiveIncome -975000000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity 30237000000.00
treasuryStock -10979000000.00
nonCurrrentAssetsOther 57950000000.00
nonCurrentAssetsTotal 105709000000.00
capitalLeaseObligations 1823000000.00
longTermDebtTotal 6669000000.00
nonCurrentLiabilitiesOther 70024000000.00
nonCurrentLiabilitiesTotal 81150000000.00
warrants 1235000000.00
capitalSurpluse 19427000000.00
liabilitiesAndStockholdersEquity 121398000000.00
cashAndShortTermInvestments 5644000000.00
propertyPlantAndEquipmentGross 3914000000.00
propertyPlantAndEquipmentNet 2540000000.00
netWorkingCapital 14506000000.00
netInvestedCapital 44381000000.00
commonStockSharesOutstanding 151300000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
totalAssets 117628000000.00
intangibleAssets 18302000000.00
otherCurrentAssets 5765000000.00
totalLiab 78843000000.00
totalStockholderEquity 37744000000.00
deferredLongTermLiab 3381000000.00
otherCurrentLiab -541000000.00
commonStock 2000000.00
capitalStock 2000000.00
retainedEarnings 29876000000.00
otherLiab 61004000000.00
goodWill 15341000000.00
otherAssets 61776000000.00
cash 7416000000.00
cashAndEquivalents 7416000000.00
totalCurrentLiabilities 1294000000.00
netDebt 1073000000.00
shortTermDebt 1835000000.00
shortLongTermDebtTotal 8489000000.00
otherStockholderEquity 8967000000.00
propertyPlantEquipment 2547000000.00
totalCurrentAssets 16445000000.00
longTermInvestments 7466000000.00
netTangibleAssets 5010000000.00
shortTermInvestments 7466000000.00
netReceivables 3264000000.00
longTermDebt 6654000000.00
accountsPayable 3566000000.00
noncontrollingInterestInConsolidatedEntity 132000000.00
accumulatedOtherComprehensiveIncome -1101000000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity 29876000000.00
treasuryStock -10805000000.00
nonCurrrentAssetsOther 54146000000.00
nonCurrentAssetsTotal 101183000000.00
capitalLeaseObligations 1835000000.00
longTermDebtTotal 6654000000.00
nonCurrentLiabilitiesOther 65242000000.00
nonCurrentLiabilitiesTotal 77549000000.00
warrants 909000000.00
capitalSurpluse 19772000000.00
liabilitiesAndStockholdersEquity 117628000000.00
cashAndShortTermInvestments 7416000000.00
propertyPlantAndEquipmentGross 3937000000.00
propertyPlantAndEquipmentNet 2547000000.00
netWorkingCapital 15151000000.00
netInvestedCapital 44398000000.00
commonStockSharesOutstanding 151839446.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
totalAssets 115430000000.00
intangibleAssets 18339000000.00
otherCurrentAssets 5867000000.00
totalLiab 77313000000.00
totalStockholderEquity 37162000000.00
deferredLongTermLiab 2695000000.00
otherCurrentLiab -2867000000.00
commonStock 2000000.00
capitalStock 2000000.00
retainedEarnings 29348000000.00
otherLiab 59699000000.00
goodWill 15344000000.00
otherAssets 62226000000.00
cash 6797000000.00
cashAndEquivalents 6797000000.00
totalCurrentLiabilities 1601000000.00
currentDeferredRevenue 2695000000.00
netDebt 1567000000.00
shortTermDebt 1773000000.00
shortLongTermDebtTotal 8364000000.00
otherStockholderEquity 9284000000.00
propertyPlantEquipment 965000000.00
totalCurrentAssets 16025000000.00
longTermInvestments 6907000000.00
netTangibleAssets 4307000000.00
shortTermInvestments 6907000000.00
netReceivables 3361000000.00
longTermDebt 6591000000.00
accountsPayable 3348000000.00
noncontrollingInterestInConsolidatedEntity 127000000.00
accumulatedOtherComprehensiveIncome -1472000000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity 29348000000.00
treasuryStock -10325000000.00
nonCurrrentAssetsOther 53664000000.00
nonCurrentAssetsTotal 99405000000.00
capitalLeaseObligations 1773000000.00
longTermDebtTotal 6591000000.00
nonCurrentLiabilitiesOther 64679000000.00
nonCurrentLiabilitiesTotal 75712000000.00
warrants 828000000.00
capitalSurpluse 19609000000.00
liabilitiesAndStockholdersEquity 115430000000.00
cashAndShortTermInvestments 6797000000.00
propertyPlantAndEquipmentGross 3849000000.00
propertyPlantAndEquipmentNet 2456000000.00
netWorkingCapital 14424000000.00
netInvestedCapital 43753000000.00
commonStockSharesOutstanding 152610440.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
totalAssets 125966000000.00
intangibleAssets 18377000000.00
otherCurrentAssets -23000000.00
totalLiab 87661000000.00
totalStockholderEquity 37089000000.00
deferredLongTermLiab 2801000000.00
otherCurrentLiab -3292000000.00
commonStock 2000000.00
capitalStock 2000000.00
retainedEarnings 28678000000.00
otherLiab 69176000000.00
goodWill 15346000000.00
otherAssets 72546000000.00
cash 6481000000.00
cashAndEquivalents 6481000000.00
totalCurrentLiabilities 1324000000.00
currentDeferredRevenue 2801000000.00
netDebt 1969000000.00
shortTermDebt 1815000000.00
shortLongTermDebtTotal 8450000000.00
otherStockholderEquity 9500000000.00
propertyPlantEquipment 900000000.00
totalCurrentAssets 17231000000.00
longTermInvestments 7302000000.00
netTangibleAssets 3725000000.00
shortTermInvestments 7302000000.00
netReceivables 3471000000.00
longTermDebt 6635000000.00
inventory 7302000000.00
accountsPayable 2732000000.00
noncontrollingInterestInConsolidatedEntity 113000000.00
accumulatedOtherComprehensiveIncome -1091000000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity 28678000000.00
treasuryStock -9969000000.00
nonCurrrentAssetsOther 62466000000.00
nonCurrentAssetsTotal 108735000000.00
capitalLeaseObligations 1815000000.00
longTermDebtTotal 6635000000.00
nonCurrentLiabilitiesOther 75493000000.00
nonCurrentLiabilitiesTotal 86337000000.00
warrants 1103000000.00
capitalSurpluse 19469000000.00
liabilitiesAndStockholdersEquity 125966000000.00
cashAndShortTermInvestments 6481000000.00
propertyPlantAndEquipmentNet 2443000000.00
netWorkingCapital 15907000000.00
netInvestedCapital 43724000000.00
commonStockSharesOutstanding 153064576.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
totalAssets 143327000000.00
intangibleAssets 18415000000.00
otherCurrentAssets 7083000000.00
totalLiab 104468000000.00
totalStockholderEquity 37489000000.00
deferredLongTermLiab 2857000000.00
otherCurrentLiab -391000000.00
commonStock 2000000.00
capitalStock 2000000.00
retainedEarnings 28338000000.00
otherLiab 85535000000.00
goodWill 15349000000.00
otherAssets 160847000000.00
cash 7262000000.00
cashAndEquivalents 7262000000.00
totalCurrentLiabilities 1451000000.00
netDebt 2010000000.00
shortTermDebt 1842000000.00
shortLongTermDebtTotal 9272000000.00
otherStockholderEquity 9824000000.00
propertyPlantEquipment 851000000.00
totalCurrentAssets 18146000000.00
longTermInvestments 7615000000.00
netTangibleAssets 3889000000.00
shortTermInvestments 7615000000.00
netReceivables 3801000000.00
longTermDebt 7430000000.00
accountsPayable 2555000000.00
noncontrollingInterestInConsolidatedEntity 107000000.00
accumulatedOtherComprehensiveIncome -675000000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity 28338000000.00
treasuryStock -9478000000.00
nonCurrrentAssetsOther 78511000000.00
nonCurrentAssetsTotal 125181000000.00
capitalLeaseObligations 1842000000.00
longTermDebtTotal 7430000000.00
nonCurrentLiabilitiesOther 91626000000.00
nonCurrentLiabilitiesTotal 103017000000.00
warrants 1263000000.00
capitalSurpluse 19302000000.00
liabilitiesAndStockholdersEquity 143327000000.00
cashAndShortTermInvestments 7262000000.00
propertyPlantAndEquipmentNet 2434000000.00
netWorkingCapital 16695000000.00
netInvestedCapital 44919000000.00
commonStockSharesOutstanding 154146981.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
totalAssets 152648000000.00
intangibleAssets 18453000000.00
otherCurrentAssets 7388000000.00
totalLiab 113755000000.00
totalStockholderEquity 37693000000.00
deferredLongTermLiab 2758000000.00
otherCurrentLiab -6091000000.00
commonStock 2000000.00
capitalStock 2000000.00
retainedEarnings 27688000000.00
otherLiab 92994000000.00
goodWill 15351000000.00
otherAssets 95000000000.00
cash 9323000000.00
cashAndEquivalents 9323000000.00
totalCurrentLiabilities 1397000000.00
netDebt -5000000.00
shortTermDebt 7488000000.00
shortLongTermDebtTotal 9318000000.00
otherStockholderEquity 10666000000.00
propertyPlantEquipment 762000000.00
totalCurrentAssets 20193000000.00
longTermInvestments 7262000000.00
netTangibleAssets 2981000000.00
shortTermInvestments 7262000000.00
netReceivables 3789000000.00
longTermDebt 7446000000.00
accountsPayable 4348000000.00
noncontrollingInterestInConsolidatedEntity 113000000.00
accumulatedOtherComprehensiveIncome -550000000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity 27688000000.00
treasuryStock -9087000000.00
nonCurrrentAssetsOther 86248000000.00
nonCurrentAssetsTotal 132455000000.00
capitalLeaseObligations 1872000000.00
longTermDebtTotal 7446000000.00
nonCurrentLiabilitiesOther 99203000000.00
nonCurrentLiabilitiesTotal 112358000000.00
warrants 1087000000.00
capitalSurpluse 19640000000.00
liabilitiesAndStockholdersEquity 152648000000.00
cashAndShortTermInvestments 9323000000.00
propertyPlantAndEquipmentNet 2383000000.00
netWorkingCapital 18796000000.00
netInvestedCapital 45139000000.00
commonStockSharesOutstanding 155184936.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
totalAssets 169636000000.00
intangibleAssets 18476000000.00
otherCurrentAssets 14106000000.00
totalLiab 131270000000.00
totalStockholderEquity 36817000000.00
deferredLongTermLiab 3659000000.00
otherCurrentLiab -544000000.00
commonStock 2000000.00
capitalStock 2000000.00
retainedEarnings 26672000000.00
otherLiab 104970000000.00
goodWill 15360000000.00
otherAssets 165621000000.00
cash 7361000000.00
cashAndEquivalents 7361000000.00
totalCurrentLiabilities 1402000000.00
netDebt 1059000000.00
shortTermDebt 1946000000.00
shortLongTermDebtTotal 8420000000.00
otherStockholderEquity 10669000000.00
propertyPlantEquipment 703000000.00
totalCurrentAssets 25482000000.00
longTermInvestments 7101000000.00
netTangibleAssets 2157000000.00
netReceivables 4015000000.00
longTermDebt 6474000000.00
accountsPayable 3745000000.00
noncontrollingInterestInConsolidatedEntity 112000000.00
accumulatedOtherComprehensiveIncome -526000000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity 26672000000.00
treasuryStock -8793000000.00
nonCurrrentAssetsOther 97057000000.00
nonCurrentAssetsTotal 144154000000.00
capitalLeaseObligations 1946000000.00
longTermDebtTotal 6474000000.00
nonCurrentLiabilitiesOther 117392000000.00
nonCurrentLiabilitiesTotal 129868000000.00
warrants 1437000000.00
capitalSurpluse 19462000000.00
liabilitiesAndStockholdersEquity 169636000000.00
cashAndShortTermInvestments 7361000000.00
propertyPlantAndEquipmentNet 2501000000.00
netWorkingCapital 24080000000.00
netInvestedCapital 43291000000.00
commonStockSharesOutstanding 154919677.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
totalAssets 176962000000.00
intangibleAssets 18514000000.00
otherCurrentAssets 16170000000.00
totalLiab 138572000000.00
totalStockholderEquity 36033000000.00
deferredLongTermLiab 3907000000.00
otherCurrentLiab 1238000000.00
commonStock 2000000.00
capitalStock 2000000.00
retainedEarnings 25620000000.00
otherLiab 112223000000.00
goodWill 15362000000.00
otherAssets 132139000000.00
cash 6416000000.00
cashAndEquivalents 6416000000.00
totalCurrentLiabilities 1238000000.00
netDebt 75000000.00
shortTermDebt 0.00
shortLongTermDebtTotal 6491000000.00
otherStockholderEquity 10799000000.00
propertyPlantEquipment 1354000000.00
totalCurrentAssets 26376000000.00
longTermInvestments 7595000000.00
netTangibleAssets 1516000000.00
netReceivables 3790000000.00
longTermDebt 6491000000.00
accountsPayable 1238000000.00
noncontrollingInterestInConsolidatedEntity 115000000.00
accumulatedOtherComprehensiveIncome -388000000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity 25620000000.00
treasuryStock -8498000000.00
nonCurrrentAssetsOther 108374000000.00
nonCurrentAssetsTotal 150586000000.00
longTermDebtTotal 6491000000.00
nonCurrentLiabilitiesOther 125232000000.00
nonCurrentLiabilitiesTotal 137334000000.00
warrants 2242000000.00
capitalSurpluse 19297000000.00
liabilitiesAndStockholdersEquity 176962000000.00
cashAndShortTermInvestments 6416000000.00
propertyPlantAndEquipmentGross 741000000.00
propertyPlantAndEquipmentNet 741000000.00
netWorkingCapital 25138000000.00
netInvestedCapital 42524000000.00
commonStockSharesOutstanding 155037730.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
totalAssets 173859000000.00
intangibleAssets 18516000000.00
otherCurrentAssets 15711000000.00
totalLiab 136019000000.00
totalStockholderEquity 35380000000.00
deferredLongTermLiab 3794000000.00
otherCurrentLiab 1196000000.00
commonStock 2000000.00
retainedEarnings 24872000000.00
otherLiab 110048000000.00
goodWill 15348000000.00
otherAssets 109935000000.00
cash 6267000000.00
totalCurrentLiabilities 1196000000.00
netDebt 965000000.00
shortLongTermDebtTotal 7232000000.00
otherStockholderEquity 10917000000.00
propertyPlantEquipment 671000000.00
totalCurrentAssets 25803000000.00
longTermInvestments 7145000000.00
netTangibleAssets 3927000000.00
netReceivables 3825000000.00
longTermDebt 7232000000.00
accountsPayable 2273000000.00
noncontrollingInterestInConsolidatedEntity 49000000.00
accumulatedOtherComprehensiveIncome -411000000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity 24872000000.00
treasuryStock -8204000000.00
nonCurrrentAssetsOther 106376000000.00
nonCurrentAssetsTotal 148056000000.00
longTermDebtTotal 7232000000.00
nonCurrentLiabilitiesOther 122720000000.00
nonCurrentLiabilitiesTotal 134823000000.00
warrants 2411000000.00
capitalSurpluse 19121000000.00
liabilitiesAndStockholdersEquity 173859000000.00
cashAndShortTermInvestments 6267000000.00
propertyPlantAndEquipmentGross 671000000.00
propertyPlantAndEquipmentNet 671000000.00
netWorkingCapital 24607000000.00
netInvestedCapital 42612000000.00
commonStockSharesOutstanding 154921496.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
totalAssets 176982000000.00
intangibleAssets 18263000000.00
otherCurrentAssets 16692000000.00
totalLiab 139326000000.00
totalStockholderEquity 35283000000.00
deferredLongTermLiab 3673000000.00
otherCurrentLiab -3673000000.00
commonStock 2000000.00
retainedEarnings 24334000000.00
otherLiab 111218000000.00
goodWill 14551000000.00
otherAssets 131288000000.00
cash 8664000000.00
totalCurrentLiabilities 1028000000.00
currentDeferredRevenue 3673000000.00
netDebt -1400000000.00
shortTermDebt 4966000000.00
shortLongTermDebtTotal 7264000000.00
otherStockholderEquity 11284000000.00
propertyPlantEquipment 681000000.00
totalCurrentAssets 28706000000.00
longTermInvestments 6919000000.00
netTangibleAssets 4791000000.00
netReceivables 3535000000.00
longTermDebt 7264000000.00
accountsPayable 1028000000.00
noncontrollingInterestInConsolidatedEntity 51000000.00
accumulatedOtherComprehensiveIncome -337000000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity 24334000000.00
treasuryStock -8009000000.00
nonCurrrentAssetsOther 107862000000.00
nonCurrentAssetsTotal 148276000000.00
longTermDebtTotal 7264000000.00
nonCurrentLiabilitiesOther 124862000000.00
nonCurrentLiabilitiesTotal 138298000000.00
warrants 2322000000.00
capitalSurpluse 19293000000.00
liabilitiesAndStockholdersEquity 176982000000.00
cashAndShortTermInvestments 8664000000.00
propertyPlantAndEquipmentGross 681000000.00
propertyPlantAndEquipmentNet 681000000.00
netWorkingCapital 11171000000.00
netInvestedCapital 42547000000.00
commonStockSharesOutstanding 155133392.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
totalAssets 165118000000.00
intangibleAssets 18290000000.00
otherCurrentAssets 15358000000.00
totalLiab 129102000000.00
totalStockholderEquity 33873000000.00
deferredLongTermLiab 3742000000.00
otherCurrentLiab -3742000000.00
commonStock 2000000.00
retainedEarnings 23340000000.00
otherLiab 103124000000.00
goodWill 14554000000.00
otherAssets 102828000000.00
cash 6507000000.00
totalCurrentLiabilities 988000000.00
currentDeferredRevenue 3742000000.00
netDebt 720000000.00
shortLongTermDebtTotal 7227000000.00
otherStockholderEquity 11132000000.00
propertyPlantEquipment 693000000.00
totalCurrentAssets 25350000000.00
longTermInvestments 6307000000.00
netTangibleAssets 3113000000.00
netReceivables 3706000000.00
longTermDebt 7227000000.00
accountsPayable 988000000.00
noncontrollingInterestInConsolidatedEntity 59000000.00
accumulatedOtherComprehensiveIncome -601000000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity 23340000000.00
treasuryStock -8018000000.00
nonCurrrentAssetsOther 99924000000.00
nonCurrentAssetsTotal 139768000000.00
longTermDebtTotal 7227000000.00
nonCurrentLiabilitiesOther 115298000000.00
nonCurrentLiabilitiesTotal 128114000000.00
warrants 2084000000.00
capitalSurpluse 19150000000.00
liabilitiesAndStockholdersEquity 165118000000.00
cashAndShortTermInvestments 6507000000.00
propertyPlantAndEquipmentGross 693000000.00
propertyPlantAndEquipmentNet 693000000.00
netWorkingCapital 9225000000.00
netInvestedCapital 41100000000.00
commonStockSharesOutstanding 154359701.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
totalAssets 157342000000.00
intangibleAssets 18317000000.00
otherCurrentAssets 14392000000.00
totalLiab 123308000000.00
totalStockholderEquity 32730000000.00
deferredLongTermLiab 3664000000.00
otherCurrentLiab 14397000000.00
commonStock 2000000.00
retainedEarnings 22532000000.00
otherLiab 98570000000.00
goodWill 14556000000.00
otherAssets 94884000000.00
cash 5466000000.00
totalCurrentLiabilities 914000000.00
netDebt 1724000000.00
shortLongTermDebtTotal 7190000000.00
otherStockholderEquity 10977000000.00
propertyPlantEquipment 697000000.00
totalCurrentAssets 22823000000.00
longTermInvestments 5171000000.00
netTangibleAssets 1105000000.00
netReceivables 2990000000.00
longTermDebt 7190000000.00
accountsPayable 914000000.00
noncontrollingInterestInConsolidatedEntity 56000000.00
accumulatedOtherComprehensiveIncome -781000000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity 22532000000.00
treasuryStock -8030000000.00
nonCurrrentAssetsOther 95778000000.00
nonCurrentAssetsTotal 134519000000.00
longTermDebtTotal 7190000000.00
nonCurrentLiabilitiesOther 110351000000.00
nonCurrentLiabilitiesTotal 122394000000.00
warrants 1248000000.00
capitalSurpluse 19007000000.00
liabilitiesAndStockholdersEquity 157342000000.00
cashAndShortTermInvestments 5466000000.00
propertyPlantAndEquipmentGross 697000000.00
propertyPlantAndEquipmentNet 697000000.00
netWorkingCapital 7542000000.00
netInvestedCapital 39920000000.00
commonStockSharesOutstanding 155333363.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
totalAssets 149020000000.00
intangibleAssets 18344000000.00
otherCurrentAssets 14980000000.00
totalLiab 114510000000.00
totalStockholderEquity 33013000000.00
deferredLongTermLiab 3610000000.00
otherCurrentLiab 14786000000.00
commonStock 2000000.00
retainedEarnings 21872000000.00
otherLiab 90967000000.00
goodWill 14559000000.00
otherAssets 86818000000.00
cash 4406000000.00
totalCurrentLiabilities 982000000.00
netDebt 1527000000.00
shortLongTermDebtTotal 5933000000.00
otherStockholderEquity 11949000000.00
propertyPlantEquipment 714000000.00
totalCurrentAssets 22278000000.00
longTermInvestments 5240000000.00
netTangibleAssets 1550000000.00
netReceivables 3095000000.00
longTermDebt 5933000000.00
accountsPayable 982000000.00
noncontrollingInterestInConsolidatedEntity 57000000.00
accumulatedOtherComprehensiveIncome -810000000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity 21872000000.00
treasuryStock -6936000000.00
nonCurrrentAssetsOther 87885000000.00
nonCurrentAssetsTotal 126742000000.00
longTermDebtTotal 5933000000.00
nonCurrentLiabilitiesOther 103127000000.00
nonCurrentLiabilitiesTotal 113528000000.00
warrants 1440000000.00
capitalSurpluse 18885000000.00
liabilitiesAndStockholdersEquity 149020000000.00
cashAndShortTermInvestments 4406000000.00
propertyPlantAndEquipmentGross 714000000.00
propertyPlantAndEquipmentNet 714000000.00
netWorkingCapital 6519000000.00
netInvestedCapital 38946000000.00
commonStockSharesOutstanding 157044904.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
totalAssets 168622000000.00
intangibleAssets 18369000000.00
otherCurrentAssets 15506000000.00
totalLiab 133693000000.00
totalStockholderEquity 33547000000.00
deferredLongTermLiab 3734000000.00
otherCurrentLiab 15759000000.00
commonStock 2000000.00
retainedEarnings 21662000000.00
otherLiab 109077000000.00
goodWill 14562000000.00
otherAssets 104037000000.00
cash 4829000000.00
totalCurrentLiabilities 1167000000.00
netDebt 126000000.00
shortLongTermDebtTotal 4955000000.00
otherStockholderEquity 12454000000.00
propertyPlantEquipment 715000000.00
totalCurrentAssets 23474000000.00
longTermInvestments 5489000000.00
netTangibleAssets 1932000000.00
netReceivables 3179000000.00
longTermDebt 4955000000.00
accountsPayable 1167000000.00
noncontrollingInterestInConsolidatedEntity 66000000.00
accumulatedOtherComprehensiveIncome -571000000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity 21662000000.00
treasuryStock -6732000000.00
nonCurrrentAssetsOther 106013000000.00
nonCurrentAssetsTotal 145148000000.00
longTermDebtTotal 4955000000.00
nonCurrentLiabilitiesOther 121780000000.00
nonCurrentLiabilitiesTotal 132526000000.00
warrants 1316000000.00
capitalSurpluse 19186000000.00
liabilitiesAndStockholdersEquity 168622000000.00
cashAndShortTermInvestments 4829000000.00
propertyPlantAndEquipmentGross 715000000.00
propertyPlantAndEquipmentNet 715000000.00
commonStockSharesOutstanding 157524296.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
totalAssets 163872000000.00
intangibleAssets 18407000000.00
otherCurrentAssets 18738000000.00
totalLiab 130268000000.00
totalStockholderEquity 32407000000.00
deferredLongTermLiab 3792000000.00
otherCurrentLiab 18699000000.00
commonStock 2000000.00
retainedEarnings 20873000000.00
otherLiab 101975000000.00
goodWill 14552000000.00
otherAssets 97959000000.00
cash 4607000000.00
totalCurrentLiabilities 1252000000.00
netDebt 1511000000.00
shortLongTermDebtTotal 6118000000.00
otherStockholderEquity 12316000000.00
propertyPlantEquipment 669000000.00
totalCurrentAssets 29230000000.00
longTermInvestments 2117000000.00
netTangibleAssets 585000000.00
netReceivables 5924000000.00
longTermDebt 5932000000.00
accountsPayable 1252000000.00
noncontrollingInterestInConsolidatedEntity 60000000.00
accumulatedOtherComprehensiveIncome -784000000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity 20873000000.00
treasuryStock -6742000000.00
nonCurrrentAssetsOther 98897000000.00
nonCurrentAssetsTotal 134642000000.00
longTermDebtTotal 5932000000.00
nonCurrentLiabilitiesOther 117076000000.00
nonCurrentLiabilitiesTotal 129016000000.00
warrants 1137000000.00
capitalSurpluse 19058000000.00
liabilitiesAndStockholdersEquity 163872000000.00
cashAndShortTermInvestments 4607000000.00
propertyPlantAndEquipmentGross 669000000.00
propertyPlantAndEquipmentNet 669000000.00
commonStockSharesOutstanding 157075688.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
totalAssets 163347000000.00
intangibleAssets 18477000000.00
otherCurrentAssets 18485000000.00
totalLiab 130687000000.00
totalStockholderEquity 31893000000.00
deferredLongTermLiab 3825000000.00
otherCurrentLiab 18446000000.00
commonStock 2000000.00
retainedEarnings 20267000000.00
otherLiab 103026000000.00
goodWill 14511000000.00
otherAssets 17000000.00
cash 4023000000.00
totalCurrentLiabilities 1277000000.00
netDebt 2083000000.00
shortLongTermDebtTotal 6106000000.00
otherStockholderEquity 12288000000.00
propertyPlantEquipment 659000000.00
totalCurrentAssets 27763000000.00
longTermInvestments 1989000000.00
netTangibleAssets -385000000.00
netReceivables 5294000000.00
longTermDebt 5964000000.00
accountsPayable 1277000000.00
noncontrollingInterestInConsolidatedEntity 57000000.00
accumulatedOtherComprehensiveIncome -664000000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity 20267000000.00
treasuryStock -6659000000.00
nonCurrrentAssetsOther 99948000000.00
nonCurrentAssetsTotal 135584000000.00
longTermDebtTotal 5964000000.00
nonCurrentLiabilitiesOther 117899000000.00
nonCurrentLiabilitiesTotal 129410000000.00
warrants 710000000.00
capitalSurpluse 18947000000.00
liabilitiesAndStockholdersEquity 163347000000.00
cashAndShortTermInvestments 4023000000.00
propertyPlantAndEquipmentGross 659000000.00
propertyPlantAndEquipmentNet 659000000.00
commonStockSharesOutstanding 156988694.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
totalAssets 165008000000.00
intangibleAssets 17824000000.00
otherCurrentAssets 20830000000.00
totalLiab 132637000000.00
totalStockholderEquity 31309000000.00
deferredLongTermLiab 3654000000.00
otherCurrentLiab 20791000000.00
commonStock 2000000.00
retainedEarnings 19779000000.00
otherLiab 104047000000.00
goodWill 13524000000.00
otherAssets 99971000000.00
cash 4061000000.00
totalCurrentLiabilities 6191000000.00
netDebt 1039000000.00
shortTermDebt 4966000000.00
shortLongTermDebt 4966000000.00
shortLongTermDebtTotal 5100000000.00
otherStockholderEquity 12151000000.00
propertyPlantEquipment 656000000.00
totalCurrentAssets 30215000000.00
longTermInvestments 1917000000.00
netTangibleAssets 970000000.00
netReceivables 5363000000.00
longTermDebt 4966000000.00
accountsPayable 1225000000.00
noncontrollingInterestInConsolidatedEntity 53000000.00
accumulatedOtherComprehensiveIncome -623000000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity 19779000000.00
treasuryStock -6676000000.00
nonCurrrentAssetsOther 100872000000.00
nonCurrentAssetsTotal 134793000000.00
longTermDebtTotal 4966000000.00
nonCurrentLiabilitiesOther 121449000000.00
nonCurrentLiabilitiesTotal 126446000000.00
warrants 1009000000.00
capitalSurpluse 18827000000.00
liabilitiesAndStockholdersEquity 165008000000.00
cashAndShortTermInvestments 4061000000.00
propertyPlantAndEquipmentGross 656000000.00
propertyPlantAndEquipmentNet 656000000.00
commonStockSharesOutstanding 159988382.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 159573000000.00
intangibleAssets 17839000000.00
otherCurrentAssets 20672000000.00
totalLiab 126033000000.00
totalStockholderEquity 32374000000.00
deferredLongTermLiab 3571000000.00
otherCurrentLiab 20996000000.00
commonStock 2000000.00
retainedEarnings 19282000000.00
otherLiab 97035000000.00
goodWill 13526000000.00
otherAssets 92572000000.00
cash 6488000000.00
totalCurrentLiabilities 1292000000.00
netDebt -1425000000.00
shortLongTermDebtTotal 5063000000.00
otherStockholderEquity 13781000000.00
propertyPlantEquipment 643000000.00
totalCurrentAssets 32480000000.00
longTermInvestments 1796000000.00
netTangibleAssets 2116000000.00
netReceivables 5337000000.00
longTermDebt 4979000000.00
accountsPayable 1292000000.00
noncontrollingInterestInConsolidatedEntity 59000000.00
accumulatedOtherComprehensiveIncome -691000000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity 19282000000.00
treasuryStock -5387000000.00
nonCurrrentAssetsOther 93289000000.00
nonCurrentAssetsTotal 127093000000.00
longTermDebtTotal 4979000000.00
nonCurrentLiabilitiesOther 112829000000.00
nonCurrentLiabilitiesTotal 124741000000.00
warrants 1107000000.00
capitalSurpluse 19168000000.00
liabilitiesAndStockholdersEquity 159573000000.00
cashAndShortTermInvestments 6488000000.00
propertyPlantAndEquipmentGross 643000000.00
propertyPlantAndEquipmentNet 643000000.00
commonStockSharesOutstanding 161094642.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
totalAssets 174862000000.00
intangibleAssets 17854000000.00
otherCurrentAssets 19628000000.00
totalLiab 141789000000.00
totalStockholderEquity 32415000000.00
deferredLongTermLiab 3555000000.00
otherCurrentLiab 19575000000.00
commonStock 2000000.00
retainedEarnings 18852000000.00
otherLiab 114165000000.00
goodWill 13526000000.00
otherAssets 109771000000.00
cash 6580000000.00
totalCurrentLiabilities 6394000000.00
netDebt -1545000000.00
shortTermDebt 4991000000.00
shortLongTermDebt 4994000000.00
shortLongTermDebtTotal 5035000000.00
otherStockholderEquity 14177000000.00
propertyPlantEquipment 588000000.00
totalCurrentAssets 31054000000.00
longTermInvestments 1760000000.00
netTangibleAssets 1638000000.00
shortTermInvestments 17000000.00
netReceivables 4899000000.00
longTermDebt 4991000000.00
inventory 176000000.00
accountsPayable 1403000000.00
totalPermanentEquity 32470000000.00
noncontrollingInterestInConsolidatedEntity 55000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -616000000.00
additionalPaidInCapital 19147000000.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 18852000000.00
treasuryStock -4871000000.00
nonCurrrentAssetsOther 110080000000.00
nonCurrentAssetsTotal 143808000000.00
longTermDebtTotal 4991000000.00
nonCurrentLiabilitiesOther 129671000000.00
nonCurrentLiabilitiesTotal 135395000000.00
warrants 603000000.00
capitalSurpluse 19048000000.00
liabilitiesAndStockholdersEquity 174862000000.00
cashAndShortTermInvestments 6580000000.00
propertyPlantAndEquipmentGross 588000000.00
propertyPlantAndEquipmentNet 588000000.00
commonStockSharesOutstanding 162026320.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
totalAssets 195549000000.00
intangibleAssets 17367000000.00
otherCurrentAssets 22977000000.00
totalLiab 162679000000.00
totalStockholderEquity 32130000000.00
deferredLongTermLiab 3511000000.00
otherCurrentLiab 22960000000.00
commonStock 2000000.00
retainedEarnings 18138000000.00
otherLiab 132324000000.00
goodWill 13215000000.00
otherAssets 128138000000.00
cash 6724000000.00
totalCurrentLiabilities 1216000000.00
netDebt -1730000000.00
shortTermDebt 4994000000.00
shortLongTermDebt 4994000000.00
shortLongTermDebtTotal 4994000000.00
otherStockholderEquity 14565000000.00
propertyPlantEquipment 581000000.00
totalCurrentAssets 34134000000.00
longTermInvestments 1813000000.00
netTangibleAssets 2234000000.00
shortTermInvestments 17000000.00
netReceivables 4450000000.00
longTermDebt 4994000000.00
inventory 249000000.00
accountsPayable 1216000000.00
totalPermanentEquity 32184000000.00
noncontrollingInterestInConsolidatedEntity 54000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -575000000.00
additionalPaidInCapital 19040000000.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 18138000000.00
treasuryStock -4388000000.00
nonCurrrentAssetsOther 128439000000.00
nonCurrentAssetsTotal 161415000000.00
longTermDebtTotal 4994000000.00
nonCurrentLiabilitiesOther 151773000000.00
nonCurrentLiabilitiesTotal 161463000000.00
warrants 686000000.00
capitalSurpluse 18953000000.00
liabilitiesAndStockholdersEquity 195549000000.00
cashAndShortTermInvestments 6724000000.00
propertyPlantAndEquipmentGross 581000000.00
propertyPlantAndEquipmentNet 581000000.00
commonStockSharesOutstanding 162813188.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
totalAssets 216017000000.00
intangibleAssets 17378000000.00
otherCurrentAssets 27309000000.00
totalLiab 183434000000.00
totalStockholderEquity 31978000000.00
deferredLongTermLiab 3516000000.00
otherCurrentLiab 788000000.00
commonStock 2000000.00
retainedEarnings 17529000000.00
otherLiab 172673000000.00
goodWill 13217000000.00
otherAssets 206315000000.00
cash 6081000000.00
totalCurrentLiabilities 1421000000.00
netDebt -1045000000.00
shortTermDebt 5036000000.00
shortLongTermDebt 5036000000.00
shortLongTermDebtTotal 5036000000.00
otherStockholderEquity 14748000000.00
propertyPlantEquipment 589000000.00
totalCurrentAssets 37642000000.00
longTermInvestments 2050000000.00
netTangibleAssets 1944000000.00
shortTermInvestments 62000000.00
netReceivables 4314000000.00
longTermDebt 5036000000.00
inventory 293000000.00
accountsPayable 1421000000.00
totalPermanentEquity 32022000000.00
noncontrollingInterestInConsolidatedEntity 44000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -301000000.00
additionalPaidInCapital 18931000000.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 17529000000.00
treasuryStock -4108000000.00
nonCurrrentAssetsOther 145141000000.00
nonCurrentAssetsTotal 178375000000.00
longTermDebtTotal 5036000000.00
nonCurrentLiabilitiesOther 172673000000.00
nonCurrentLiabilitiesTotal 182013000000.00
warrants 561000000.00
capitalSurpluse 18856000000.00
liabilitiesAndStockholdersEquity 216017000000.00
cashAndShortTermInvestments 6081000000.00
propertyPlantAndEquipmentGross 589000000.00
propertyPlantAndEquipmentNet 589000000.00
commonStockSharesOutstanding 163573252.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
totalAssets 220217000000.00
intangibleAssets 17389000000.00
otherCurrentAssets 24246000000.00
totalLiab 187926000000.00
totalStockholderEquity 31825000000.00
deferredLongTermLiab 3538000000.00
otherCurrentLiab 2153000000.00
commonStock 2000000.00
retainedEarnings 16966000000.00
otherLiab 176060000000.00
goodWill 13220000000.00
otherAssets 208820000000.00
cash 7038000000.00
totalCurrentLiabilities 1161000000.00
netDebt -2024000000.00
shortTermDebt 5014000000.00
shortLongTermDebt 5014000000.00
shortLongTermDebtTotal 5014000000.00
otherStockholderEquity 15289000000.00
propertyPlantEquipment 592000000.00
totalCurrentAssets 35420000000.00
longTermInvestments 1981000000.00
netTangibleAssets 1632000000.00
shortTermInvestments 0.00
netReceivables 4192000000.00
longTermDebt 5014000000.00
inventory 835000000.00
accountsPayable 1161000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 50000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -432000000.00
additionalPaidInCapital 19258000000.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 16966000000.00
treasuryStock -3967000000.00
nonCurrrentAssetsOther 151615000000.00
nonCurrentAssetsTotal 184797000000.00
longTermDebtTotal 5014000000.00
nonCurrentLiabilitiesOther 176060000000.00
nonCurrentLiabilitiesTotal 186765000000.00
warrants 416000000.00
capitalSurpluse 19256000000.00
liabilitiesAndStockholdersEquity 220217000000.00
cashAndShortTermInvestments 7038000000.00
propertyPlantAndEquipmentGross 592000000.00
propertyPlantAndEquipmentNet 592000000.00
commonStockSharesOutstanding 164457829.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
totalAssets 220567000000.00
intangibleAssets 17400000000.00
otherCurrentAssets 27485000000.00
totalLiab 190150000000.00
totalStockholderEquity 30042000000.00
deferredLongTermLiab 4966000000.00
otherCurrentLiab 1614000000.00
commonStock 2000000.00
retainedEarnings 15065000000.00
otherLiab 176918000000.00
goodWill 13226000000.00
otherAssets 209874000000.00
cash 6247000000.00
totalCurrentLiabilities 1652000000.00
netDebt -1247000000.00
shortTermDebt 5000000000.00
shortLongTermDebt 5000000000.00
shortLongTermDebtTotal 5000000000.00
otherStockholderEquity 15448000000.00
propertyPlantEquipment 571000000.00
totalCurrentAssets 38147000000.00
longTermInvestments 1928000000.00
netTangibleAssets -264000000.00
shortTermInvestments 0.00
netReceivables 4469000000.00
longTermDebt 5000000000.00
inventory 692000000.00
accountsPayable 1652000000.00
totalPermanentEquity 30097000000.00
noncontrollingInterestInConsolidatedEntity 55000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -473000000.00
additionalPaidInCapital 19238000000.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 15065000000.00
treasuryStock -3697000000.00
nonCurrrentAssetsOther 149295000000.00
nonCurrentAssetsTotal 182420000000.00
longTermDebtTotal 5000000000.00
nonCurrentLiabilitiesOther 176918000000.00
nonCurrentLiabilitiesTotal 188498000000.00
warrants 320000000.00
capitalSurpluse 19145000000.00
liabilitiesAndStockholdersEquity 220567000000.00
cashAndShortTermInvestments 6247000000.00
propertyPlantAndEquipmentGross 571000000.00
propertyPlantAndEquipmentNet 571000000.00
commonStockSharesOutstanding 164431269.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
totalAssets 217488000000.00
intangibleAssets 17423000000.00
otherCurrentAssets 26321000000.00
totalLiab 187601000000.00
totalStockholderEquity 29555000000.00
deferredLongTermLiab 4981000000.00
otherCurrentLiab 1140000000.00
commonStock 2000000.00
retainedEarnings 14523000000.00
otherLiab 174990000000.00
goodWill 13199000000.00
otherAssets 207654000000.00
cash 5582000000.00
totalCurrentLiabilities 1520000000.00
netDebt -612000000.00
shortTermDebt 4970000000.00
shortLongTermDebt 4970000000.00
shortLongTermDebtTotal 4970000000.00
otherStockholderEquity 15605000000.00
propertyPlantEquipment 549000000.00
totalCurrentAssets 36029000000.00
longTermInvestments 1942000000.00
netTangibleAssets -796000000.00
shortTermInvestments 0.00
netReceivables 4178000000.00
longTermDebt 4970000000.00
inventory 719000000.00
accountsPayable 1520000000.00
totalPermanentEquity 29616000000.00
noncontrollingInterestInConsolidatedEntity 61000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -575000000.00
additionalPaidInCapital 19134000000.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 14523000000.00
treasuryStock -3433000000.00
nonCurrrentAssetsOther 148346000000.00
nonCurrentAssetsTotal 181459000000.00
longTermDebtTotal 4970000000.00
nonCurrentLiabilitiesOther 174990000000.00
nonCurrentLiabilitiesTotal 186081000000.00
warrants 271000000.00
capitalSurpluse 19038000000.00
liabilitiesAndStockholdersEquity 217488000000.00
cashAndShortTermInvestments 5582000000.00
propertyPlantAndEquipmentGross 549000000.00
propertyPlantAndEquipmentNet 549000000.00
commonStockSharesOutstanding 164809095.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
totalAssets 230586000000.00
intangibleAssets 17338000000.00
totalLiab 201071000000.00
totalStockholderEquity 29156000000.00
deferredLongTermLiab 5030000000.00
otherCurrentLiab 769000000.00
commonStock 2000000.00
retainedEarnings 14073000000.00
otherLiab 187653000000.00
goodWill 13113000000.00
otherAssets 220079000000.00
cash 5814000000.00
totalCurrentLiabilities 2000000000.00
netDebt -195000000.00
shortLongTermDebtTotal 5619000000.00
otherStockholderEquity 15758000000.00
propertyPlantEquipment 546000000.00
totalCurrentAssets 40176000000.00
longTermInvestments 1857000000.00
netTangibleAssets -986000000.00
shortTermInvestments 0.00
netReceivables 4324000000.00
longTermDebt 5619000000.00
inventory 920000000.00
accountsPayable 2000000000.00
totalPermanentEquity 29206000000.00
noncontrollingInterestInConsolidatedEntity 50000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -677000000.00
additionalPaidInCapital 19029000000.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 14073000000.00
treasuryStock -3171000000.00
nonCurrrentAssetsOther 157556000000.00
nonCurrentAssetsTotal 190410000000.00
longTermDebtTotal 5619000000.00
nonCurrentLiabilitiesOther 187653000000.00
nonCurrentLiabilitiesTotal 199071000000.00
warrants 309000000.00
capitalSurpluse 18929000000.00
liabilitiesAndStockholdersEquity 230586000000.00
cashAndShortTermInvestments 5814000000.00
propertyPlantAndEquipmentGross 546000000.00
propertyPlantAndEquipmentNet 546000000.00
commonStockSharesOutstanding 165518254.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
totalAssets 220177000000.00
intangibleAssets 17363000000.00
otherCurrentAssets 27851000000.00
totalLiab 190833000000.00
totalStockholderEquity 29098000000.00
deferredLongTermLiab 4840000000.00
otherCurrentLiab 1880000000.00
commonStock 2000000.00
retainedEarnings 13660000000.00
otherLiab 178104000000.00
goodWill 13118000000.00
otherAssets 210121000000.00
cash 6175000000.00
totalCurrentLiabilities 1094000000.00
netDebt -1260000000.00
shortTermDebt 4915000000.00
shortLongTermDebt 4915000000.00
shortLongTermDebtTotal 4915000000.00
otherStockholderEquity 16152000000.00
propertyPlantEquipment 559000000.00
totalCurrentAssets 37325000000.00
longTermInvestments 1595000000.00
netTangibleAssets -1189000000.00
shortTermInvestments 0.00
netReceivables 3358000000.00
longTermDebt 4915000000.00
inventory 625000000.00
accountsPayable 1094000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 52000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -716000000.00
additionalPaidInCapital 19339000000.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 13660000000.00
treasuryStock -3185000000.00
nonCurrrentAssetsOther 150217000000.00
nonCurrentAssetsTotal 182852000000.00
longTermDebtTotal 4915000000.00
nonCurrentLiabilitiesOther 178104000000.00
nonCurrentLiabilitiesTotal 189739000000.00
warrants 194000000.00
capitalSurpluse 19337000000.00
liabilitiesAndStockholdersEquity 220177000000.00
cashAndShortTermInvestments 6175000000.00
propertyPlantAndEquipmentGross 559000000.00
propertyPlantAndEquipmentNet 559000000.00
commonStockSharesOutstanding 166520246.00
2016-09-30
date 2016-09-30
filing_date 2016-11-08
currency_symbol USD
totalAssets 226739000000.00
intangibleAssets 17387000000.00
totalLiab 197178000000.00
totalStockholderEquity 28904000000.00
deferredLongTermLiab 4832000000.00
otherCurrentLiab 1481000000.00
commonStock 2000000.00
retainedEarnings 13183000000.00
otherLiab 184550000000.00
goodWill 13124000000.00
otherAssets 217293000000.00
cash 5615000000.00
totalCurrentLiabilities 1354000000.00
netDebt -654000000.00
shortLongTermDebtTotal 4961000000.00
otherStockholderEquity 16317000000.00
propertyPlantEquipment 564000000.00
totalCurrentAssets 39466000000.00
longTermInvestments 1731000000.00
netTangibleAssets -1007000000.00
shortTermInvestments 0.00
netReceivables 4012000000.00
longTermDebt 4961000000.00
inventory 666000000.00
accountsPayable 1354000000.00
totalPermanentEquity 28961000000.00
noncontrollingInterestInConsolidatedEntity 57000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -598000000.00
additionalPaidInCapital 19329000000.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 13183000000.00
treasuryStock -2919000000.00
nonCurrrentAssetsOther 154467000000.00
nonCurrentAssetsTotal 187273000000.00
longTermDebtTotal 4961000000.00
nonCurrentLiabilitiesOther 184550000000.00
nonCurrentLiabilitiesTotal 195824000000.00
warrants 600000000.00
capitalSurpluse 19236000000.00
liabilitiesAndStockholdersEquity 226739000000.00
cashAndShortTermInvestments 5615000000.00
propertyPlantAndEquipmentGross 564000000.00
propertyPlantAndEquipmentNet 564000000.00
commonStockSharesOutstanding 166924293.00
2016-06-30
date 2016-06-30
filing_date 2016-08-08
currency_symbol USD
totalAssets 222055000000.00
intangibleAssets 17412000000.00
totalLiab 192900000000.00
totalStockholderEquity 28568000000.00
deferredLongTermLiab 4899000000.00
otherCurrentLiab 1064000000.00
commonStock 2000000.00
retainedEarnings 12684000000.00
otherLiab 180372000000.00
goodWill 13128000000.00
otherAssets 212672000000.00
cash 5237000000.00
totalCurrentLiabilities 1615000000.00
netDebt -287000000.00
shortLongTermDebtTotal 4950000000.00
otherStockholderEquity 16442000000.00
propertyPlantEquipment 576000000.00
totalCurrentAssets 40029000000.00
longTermInvestments 1476000000.00
netTangibleAssets -1452000000.00
shortTermInvestments 0.00
netReceivables 4069000000.00
longTermDebt 4950000000.00
inventory 685000000.00
accountsPayable 1615000000.00
totalPermanentEquity 28635000000.00
noncontrollingInterestInConsolidatedEntity 67000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -560000000.00
additionalPaidInCapital 19254000000.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 12684000000.00
treasuryStock -2690000000.00
nonCurrrentAssetsOther 149434000000.00
nonCurrentAssetsTotal 182026000000.00
longTermDebtTotal 4950000000.00
nonCurrentLiabilitiesOther 180372000000.00
nonCurrentLiabilitiesTotal 191285000000.00
warrants 520000000.00
capitalSurpluse 19132000000.00
liabilitiesAndStockholdersEquity 222055000000.00
cashAndShortTermInvestments 5237000000.00
propertyPlantAndEquipmentGross 576000000.00
propertyPlantAndEquipmentNet 576000000.00
commonStockSharesOutstanding 167308522.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
totalAssets 222958000000.00
intangibleAssets 17347000000.00
totalLiab 193972000000.00
totalStockholderEquity 28394000000.00
deferredLongTermLiab 4937000000.00
otherCurrentLiab 672000000.00
commonStock 2000000.00
retainedEarnings 12271000000.00
otherLiab 182010000000.00
goodWill 13119000000.00
otherAssets 214045000000.00
cash 5084000000.00
totalCurrentLiabilities 1385000000.00
netDebt -116000000.00
shortLongTermDebtTotal 4968000000.00
otherStockholderEquity 16595000000.00
propertyPlantEquipment 581000000.00
totalCurrentAssets 39255000000.00
longTermInvestments 1504000000.00
netTangibleAssets -1555000000.00
shortTermInvestments 0.00
netReceivables 3782000000.00
longTermDebt 4968000000.00
inventory 722000000.00
accountsPayable 1385000000.00
totalPermanentEquity 28469000000.00
noncontrollingInterestInConsolidatedEntity 75000000.00
temporaryEquityRedeemableNoncontrollingInterests 28469000000.00
accumulatedOtherComprehensiveIncome -474000000.00
additionalPaidInCapital 28469000000.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 28469000000.00
retainedEarningsTotalEquity 12271000000.00
treasuryStock -2432000000.00
nonCurrrentAssetsOther 151152000000.00
nonCurrentAssetsTotal 183703000000.00
longTermDebtTotal 4968000000.00
nonCurrentLiabilitiesOther 182010000000.00
nonCurrentLiabilitiesTotal 192587000000.00
warrants 517000000.00
capitalSurpluse 19027000000.00
liabilitiesAndStockholdersEquity 222958000000.00
cashAndShortTermInvestments 5084000000.00
propertyPlantAndEquipmentGross 581000000.00
propertyPlantAndEquipmentNet 581000000.00
commonStockSharesOutstanding 168071221.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
totalAssets 225261000000.00
intangibleAssets 17372000000.00
otherCurrentAssets 31401000000.00
totalLiab 196217000000.00
totalStockholderEquity 28503000000.00
deferredLongTermLiab 4851000000.00
otherCurrentLiab 1971000000.00
commonStock 2000000.00
retainedEarnings 12033000000.00
otherLiab 183397000000.00
goodWill 13123000000.00
otherAssets 215188000000.00
cash 6231000000.00
totalCurrentLiabilities 1068000000.00
netDebt -1301000000.00
shortTermDebt 4930000000.00
shortLongTermDebt 4930000000.00
shortLongTermDebtTotal 4930000000.00
otherStockholderEquity 16916000000.00
propertyPlantEquipment 581000000.00
totalCurrentAssets 40834000000.00
longTermInvestments 1578000000.00
netTangibleAssets -1528000000.00
shortTermInvestments 0.00
netReceivables 3267000000.00
longTermDebt 4930000000.00
inventory 785000000.00
accountsPayable 1068000000.00
totalPermanentEquity 28580000000.00
noncontrollingInterestInConsolidatedEntity 77000000.00
temporaryEquityRedeemableNoncontrollingInterests 28580000000.00
accumulatedOtherComprehensiveIncome -448000000.00
additionalPaidInCapital 28580000000.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 28580000000.00
retainedEarningsTotalEquity 12033000000.00
treasuryStock -2489000000.00
nonCurrrentAssetsOther 151773000000.00
nonCurrentAssetsTotal 184427000000.00
longTermDebtTotal 4930000000.00
nonCurrentLiabilitiesOther 183220000000.00
nonCurrentLiabilitiesTotal 195149000000.00
warrants 464000000.00
capitalSurpluse 19405000000.00
liabilitiesAndStockholdersEquity 225261000000.00
cashAndShortTermInvestments 6231000000.00
propertyPlantAndEquipmentGross 581000000.00
propertyPlantAndEquipmentNet 581000000.00
commonStockSharesOutstanding 169309795.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
totalAssets 222216000000.00
intangibleAssets 17360000000.00
totalLiab 193735000000.00
totalStockholderEquity 28136000000.00
deferredLongTermLiab 4921000000.00
otherCurrentLiab 1561000000.00
commonStock 2000000.00
retainedEarnings 11533000000.00
otherLiab 180960000000.00
goodWill 12965000000.00
otherAssets 212754000000.00
cash 5749000000.00
totalCurrentLiabilities 1343000000.00
netDebt -799000000.00
shortLongTermDebtTotal 4950000000.00
otherStockholderEquity 17009000000.00
propertyPlantEquipment 543000000.00
totalCurrentAssets 39991000000.00
longTermInvestments 1372000000.00
netTangibleAssets -1931000000.00
shortTermInvestments 0.00
netReceivables 3458000000.00
longTermDebt 4950000000.00
inventory 628000000.00
accountsPayable 1343000000.00
totalPermanentEquity 28223000000.00
noncontrollingInterestInConsolidatedEntity 87000000.00
temporaryEquityRedeemableNoncontrollingInterests 28223000000.00
accumulatedOtherComprehensiveIncome -408000000.00
additionalPaidInCapital 28223000000.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 28223000000.00
retainedEarningsTotalEquity 11533000000.00
treasuryStock -2318000000.00
nonCurrrentAssetsOther 149985000000.00
nonCurrentAssetsTotal 182225000000.00
longTermDebtTotal 4950000000.00
nonCurrentLiabilitiesOther 180763000000.00
nonCurrentLiabilitiesTotal 192392000000.00
warrants 258000000.00
capitalSurpluse 19327000000.00
liabilitiesAndStockholdersEquity 222216000000.00
cashAndShortTermInvestments 5749000000.00
propertyPlantAndEquipmentGross 543000000.00
propertyPlantAndEquipmentNet 543000000.00
commonStockSharesOutstanding 169342672.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
totalAssets 237008000000.00
intangibleAssets 17394000000.00
totalLiab 208878000000.00
totalStockholderEquity 27776000000.00
deferredLongTermLiab 4999000000.00
otherCurrentLiab 1137000000.00
commonStock 2000000.00
retainedEarnings 11052000000.00
otherLiab 196511000000.00
goodWill 12970000000.00
otherAssets 228485000000.00
cash 4971000000.00
totalCurrentLiabilities 1284000000.00
netDebt -24000000.00
shortTermDebt 4947000000.00
shortLongTermDebtTotal 4947000000.00
otherStockholderEquity 17061000000.00
propertyPlantEquipment 545000000.00
totalCurrentAssets 40656000000.00
longTermInvestments 1436000000.00
netTangibleAssets -2330000000.00
shortTermInvestments 0.00
netReceivables 3248000000.00
longTermDebt 4947000000.00
inventory 660000000.00
accountsPayable 1284000000.00
totalPermanentEquity 27872000000.00
noncontrollingInterestInConsolidatedEntity 96000000.00
temporaryEquityRedeemableNoncontrollingInterests 27872000000.00
accumulatedOtherComprehensiveIncome -339000000.00
additionalPaidInCapital 27872000000.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 27872000000.00
retainedEarningsTotalEquity 11052000000.00
treasuryStock -2191000000.00
nonCurrrentAssetsOther 164007000000.00
nonCurrentAssetsTotal 196352000000.00
nonCurrentLiabilitiesOther 201538000000.00
nonCurrentLiabilitiesTotal 207594000000.00
warrants 258000000.00
capitalSurpluse 19252000000.00
liabilitiesAndStockholdersEquity 237008000000.00
cashAndShortTermInvestments 4971000000.00
propertyPlantAndEquipmentGross 545000000.00
propertyPlantAndEquipmentNet 545000000.00
commonStockSharesOutstanding 169793933.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
totalAssets 242714000000.00
intangibleAssets 17429000000.00
totalLiab 215058000000.00
totalStockholderEquity 27375000000.00
deferredLongTermLiab 5077000000.00
otherCurrentLiab 684000000.00
commonStock 2000000.00
retainedEarnings 10613000000.00
otherLiab 198681000000.00
goodWill 12975000000.00
otherAssets 233900000000.00
cash 4572000000.00
totalCurrentLiabilities 1714000000.00
netDebt 4330000000.00
shortTermDebt 4938000000.00
shortLongTermDebtTotal 8902000000.00
otherStockholderEquity 17199000000.00
propertyPlantEquipment 537000000.00
totalCurrentAssets 46670000000.00
longTermInvestments 2204000000.00
netTangibleAssets -2837000000.00
shortTermInvestments 0.00
netReceivables 6731000000.00
longTermDebt 8152000000.00
inventory 869000000.00
accountsPayable 1714000000.00
totalPermanentEquity 27476000000.00
noncontrollingInterestInConsolidatedEntity 89000000.00
temporaryEquityRedeemableNoncontrollingInterests 27476000000.00
accumulatedOtherComprehensiveIncome -439000000.00
additionalPaidInCapital 27476000000.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 27476000000.00
retainedEarningsTotalEquity 10597000000.00
treasuryStock -1927000000.00
nonCurrrentAssetsOther 162899000000.00
nonCurrentAssetsTotal 196044000000.00
nonCurrentLiabilitiesOther 198499000000.00
nonCurrentLiabilitiesTotal 213344000000.00
warrants 180000000.00
capitalSurpluse 19126000000.00
liabilitiesAndStockholdersEquity 242714000000.00
cashAndShortTermInvestments 4572000000.00
propertyPlantAndEquipmentGross 537000000.00
propertyPlantAndEquipmentNet 537000000.00
commonStockSharesOutstanding 170404784.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
totalAssets 239808000000.00
intangibleAssets 17344000000.00
otherCurrentAssets 33718000000.00
totalLiab 212288000000.00
totalStockholderEquity 27366000000.00
deferredLongTermLiab 4989000000.00
otherCurrentLiab 1865000000.00
commonStock 2000000.00
retainedEarnings 10145000000.00
otherLiab 196072000000.00
goodWill 12961000000.00
otherAssets 230478000000.00
cash 6001000000.00
totalCurrentLiabilities 1035000000.00
netDebt 2326000000.00
shortTermDebt 4938000000.00
shortLongTermDebt 750000000.00
shortLongTermDebtTotal 8327000000.00
otherStockholderEquity 17492000000.00
propertyPlantEquipment 467000000.00
totalCurrentAssets 45127000000.00
longTermInvestments 1921000000.00
netTangibleAssets -2889000000.00
shortTermInvestments 0.00
netReceivables 5472000000.00
longTermDebt 7577000000.00
inventory 536000000.00
accountsPayable 1035000000.00
totalPermanentEquity 27485000000.00
noncontrollingInterestInConsolidatedEntity 104000000.00
temporaryEquityRedeemableNoncontrollingInterests 27485000000.00
accumulatedOtherComprehensiveIncome -273000000.00
additionalPaidInCapital 27485000000.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 27485000000.00
retainedEarningsTotalEquity 10164000000.00
treasuryStock -1894000000.00
nonCurrrentAssetsOther 161988000000.00
nonCurrentAssetsTotal 194681000000.00
nonCurrentLiabilitiesOther 195827000000.00
nonCurrentLiabilitiesTotal 211253000000.00
warrants 35000000.00
capitalSurpluse 19386000000.00
liabilitiesAndStockholdersEquity 239808000000.00
cashAndShortTermInvestments 6001000000.00
propertyPlantAndEquipmentGross 467000000.00
propertyPlantAndEquipmentNet 467000000.00
commonStockSharesOutstanding 171051649.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
totalAssets 222812000000.00
intangibleAssets 17378000000.00
totalLiab 195528000000.00
totalStockholderEquity 27106000000.00
deferredLongTermLiab 5056000000.00
otherCurrentLiab 1487000000.00
commonStock 2000000.00
retainedEarnings 9660000000.00
otherLiab 178583000000.00
goodWill 12966000000.00
otherAssets 212912000000.00
cash 6324000000.00
totalCurrentLiabilities 1576000000.00
netDebt 2502000000.00
shortTermDebt 5937000000.00
shortLongTermDebtTotal 8826000000.00
otherStockholderEquity 17613000000.00
propertyPlantEquipment 468000000.00
totalCurrentAssets 32804000000.00
longTermInvestments 1951000000.00
netTangibleAssets -3174000000.00
shortTermInvestments 0.00
netReceivables 5514000000.00
longTermDebt 8826000000.00
inventory 477000000.00
accountsPayable 1576000000.00
totalPermanentEquity 27235000000.00
noncontrollingInterestInConsolidatedEntity 114000000.00
temporaryEquityRedeemableNoncontrollingInterests 27235000000.00
accumulatedOtherComprehensiveIncome -169000000.00
additionalPaidInCapital 27235000000.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 27235000000.00
retainedEarningsTotalEquity 9673000000.00
treasuryStock -1657000000.00
nonCurrrentAssetsOther 157245000000.00
nonCurrentAssetsTotal 190008000000.00
nonCurrentLiabilitiesOther 178416000000.00
nonCurrentLiabilitiesTotal 193952000000.00
warrants 49000000.00
capitalSurpluse 19270000000.00
liabilitiesAndStockholdersEquity 222812000000.00
cashAndShortTermInvestments 6324000000.00
propertyPlantAndEquipmentGross 468000000.00
propertyPlantAndEquipmentNet 468000000.00
commonStockSharesOutstanding 171464622.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
totalAssets 231693000000.00
intangibleAssets 17418000000.00
totalLiab 204627000000.00
totalStockholderEquity 26881000000.00
deferredLongTermLiab 5177000000.00
otherCurrentLiab 1079000000.00
commonStock 2000000.00
retainedEarnings 9113000000.00
otherLiab 186645000000.00
goodWill 12971000000.00
otherAssets 221042000000.00
cash 5497000000.00
totalCurrentLiabilities 3091000000.00
netDebt 3138000000.00
shortTermDebt 5936000000.00
shortLongTermDebtTotal 8635000000.00
otherStockholderEquity 17765000000.00
propertyPlantEquipment 496000000.00
totalCurrentAssets 36291000000.00
longTermInvestments 2095000000.00
netTangibleAssets -3443000000.00
shortTermInvestments 0.00
netReceivables 6740000000.00
longTermDebt 8635000000.00
inventory 451000000.00
accountsPayable 3091000000.00
totalPermanentEquity 27019000000.00
noncontrollingInterestInConsolidatedEntity 120000000.00
temporaryEquityRedeemableNoncontrollingInterests 27019000000.00
accumulatedOtherComprehensiveIncome 1000000.00
additionalPaidInCapital 27019000000.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 27019000000.00
retainedEarningsTotalEquity 9080000000.00
treasuryStock -1416000000.00
nonCurrrentAssetsOther 162422000000.00
nonCurrentAssetsTotal 195402000000.00
nonCurrentLiabilitiesOther 161499000000.00
nonCurrentLiabilitiesTotal 201536000000.00
warrants 47000000.00
capitalSurpluse 19181000000.00
liabilitiesAndStockholdersEquity 231693000000.00
cashAndShortTermInvestments 5497000000.00
propertyPlantAndEquipmentGross 496000000.00
propertyPlantAndEquipmentNet 496000000.00
commonStockSharesOutstanding 171837501.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
totalAssets 216297000000.00
intangibleAssets 17459000000.00
totalLiab 189596000000.00
totalStockholderEquity 26478000000.00
deferredLongTermLiab 5241000000.00
otherCurrentLiab 668000000.00
commonStock 2000000.00
retainedEarnings 8604000000.00
otherLiab 173892000000.00
goodWill 12975000000.00
otherAssets 207767000000.00
cash 4585000000.00
totalCurrentLiabilities 1615000000.00
netDebt 3595000000.00
shortLongTermDebtTotal 8180000000.00
otherStockholderEquity 17907000000.00
propertyPlantEquipment 508000000.00
totalCurrentAssets 27398000000.00
longTermInvestments 2092000000.00
netTangibleAssets -3850000000.00
shortTermInvestments 0.00
netReceivables 5051000000.00
longTermDebt 5936000000.00
inventory 569000000.00
accountsPayable 1615000000.00
totalPermanentEquity 26613000000.00
noncontrollingInterestInConsolidatedEntity 117000000.00
temporaryEquityRedeemableNoncontrollingInterests 26613000000.00
accumulatedOtherComprehensiveIncome -35000000.00
additionalPaidInCapital 26613000000.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 26613000000.00
retainedEarningsTotalEquity 8598000000.00
treasuryStock -1180000000.00
nonCurrrentAssetsOther 155865000000.00
nonCurrentAssetsTotal 188899000000.00
longTermDebtTotal 5936000000.00
nonCurrentLiabilitiesOther 155097000000.00
nonCurrentLiabilitiesTotal 187981000000.00
warrants 88000000.00
capitalSurpluse 19087000000.00
liabilitiesAndStockholdersEquity 216297000000.00
cashAndShortTermInvestments 4585000000.00
propertyPlantAndEquipmentGross 508000000.00
propertyPlantAndEquipmentNet 508000000.00
commonStockSharesOutstanding 172624298.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
totalAssets 219873000000.00
intangibleAssets 17501000000.00
totalLiab 193203000000.00
totalStockholderEquity 26460000000.00
deferredLongTermLiab 5085000000.00
otherCurrentLiab 1747000000.00
commonStock 2000000.00
retainedEarnings 8230000000.00
otherLiab 177979000000.00
goodWill 12980000000.00
otherAssets 211901000000.00
cash 4551000000.00
totalCurrentLiabilities 1084000000.00
netDebt 2757000000.00
shortLongTermDebtTotal 7308000000.00
otherStockholderEquity 18263000000.00
propertyPlantEquipment 525000000.00
totalCurrentAssets 30911000000.00
longTermInvestments 2151000000.00
netTangibleAssets -3946000000.00
shortTermInvestments 0.00
netReceivables 4572000000.00
longTermDebt 4939000000.00
inventory 486000000.00
accountsPayable 1084000000.00
totalPermanentEquity 26616000000.00
noncontrollingInterestInConsolidatedEntity 135000000.00
temporaryEquityRedeemableNoncontrollingInterests 26616000000.00
accumulatedOtherComprehensiveIncome -35000000.00
additionalPaidInCapital 26616000000.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 26616000000.00
retainedEarningsTotalEquity 8208000000.00
treasuryStock -1210000000.00
nonCurrrentAssetsOther 155805000000.00
nonCurrentAssetsTotal 188962000000.00
longTermDebtTotal 4939000000.00
nonCurrentLiabilitiesOther 155113000000.00
nonCurrentLiabilitiesTotal 192119000000.00
warrants 54000000.00
capitalSurpluse 19473000000.00
liabilitiesAndStockholdersEquity 219873000000.00
cashAndShortTermInvestments 4551000000.00
propertyPlantAndEquipmentGross 525000000.00
propertyPlantAndEquipmentNet 525000000.00
commonStockSharesOutstanding 173694304.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
totalAssets 212717000000.00
intangibleAssets 17513000000.00
totalLiab 186531000000.00
totalStockholderEquity 25999000000.00
deferredLongTermLiab 5237000000.00
otherCurrentLiab 1322000000.00
commonStock 2000000.00
retainedEarnings 7678000000.00
otherLiab 169644000000.00
goodWill 12938000000.00
otherAssets 203298000000.00
cash 4080000000.00
totalCurrentLiabilities 3322000000.00
netDebt 2926000000.00
shortLongTermDebtTotal 7006000000.00
otherStockholderEquity 18398000000.00
propertyPlantEquipment 523000000.00
totalCurrentAssets 32460000000.00
longTermInvestments 1878000000.00
netTangibleAssets -4392000000.00
shortTermInvestments 0.00
netReceivables 6418000000.00
longTermDebt 4938000000.00
inventory 505000000.00
accountsPayable 3322000000.00
totalPermanentEquity 26145000000.00
noncontrollingInterestInConsolidatedEntity 127000000.00
temporaryEquityRedeemableNoncontrollingInterests 26145000000.00
accumulatedOtherComprehensiveIncome -79000000.00
additionalPaidInCapital 26145000000.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 26145000000.00
retainedEarningsTotalEquity 7653000000.00
treasuryStock -993000000.00
nonCurrrentAssetsOther 147405000000.00
nonCurrentAssetsTotal 180257000000.00
longTermDebtTotal 4938000000.00
nonCurrentLiabilitiesOther 146646000000.00
nonCurrentLiabilitiesTotal 183209000000.00
warrants 41000000.00
capitalSurpluse 19391000000.00
liabilitiesAndStockholdersEquity 212717000000.00
cashAndShortTermInvestments 4080000000.00
propertyPlantAndEquipmentGross 523000000.00
propertyPlantAndEquipmentNet 523000000.00
commonStockSharesOutstanding 174067777.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
totalAssets 193745000000.00
intangibleAssets 17322000000.00
totalLiab 167920000000.00
totalStockholderEquity 25589000000.00
deferredLongTermLiab 5318000000.00
otherCurrentLiab 948000000.00
commonStock 2000000.00
retainedEarnings 7233000000.00
otherLiab 153300000000.00
goodWill 12899000000.00
otherAssets 186754000000.00
cash 3793000000.00
totalCurrentLiabilities 1271000000.00
netDebt 3290000000.00
shortTermDebt 19426000000.00
shortLongTermDebtTotal 7083000000.00
otherStockholderEquity 18552000000.00
propertyPlantEquipment 524000000.00
totalCurrentAssets 27628000000.00
longTermInvestments 1773000000.00
netTangibleAssets -4538000000.00
shortTermInvestments 0.00
netReceivables 4409000000.00
longTermDebt 4938000000.00
inventory 425000000.00
accountsPayable 1271000000.00
totalPermanentEquity 25755000000.00
noncontrollingInterestInConsolidatedEntity 142000000.00
temporaryEquityRedeemableNoncontrollingInterests 25755000000.00
accumulatedOtherComprehensiveIncome -198000000.00
additionalPaidInCapital 25755000000.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 25755000000.00
retainedEarningsTotalEquity 7210000000.00
treasuryStock -750000000.00
nonCurrrentAssetsOther 133599000000.00
nonCurrentAssetsTotal 166117000000.00
longTermDebtTotal 4938000000.00
nonCurrentLiabilitiesOther 132846000000.00
nonCurrentLiabilitiesTotal 166649000000.00
warrants 70000000.00
capitalSurpluse 19302000000.00
liabilitiesAndStockholdersEquity 193745000000.00
cashAndShortTermInvestments 3793000000.00
propertyPlantAndEquipmentGross 524000000.00
propertyPlantAndEquipmentNet 524000000.00
commonStockSharesOutstanding 174571868.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
totalAssets 200738000000.00
intangibleAssets 17362000000.00
totalLiab 175071000000.00
totalStockholderEquity 25345000000.00
deferredLongTermLiab 5379000000.00
otherCurrentLiab 602000000.00
commonStock 2000000.00
retainedEarnings 6822000000.00
otherLiab 159414000000.00
goodWill 12904000000.00
otherAssets 193054000000.00
cash 4232000000.00
totalCurrentLiabilities 1657000000.00
netDebt 3787000000.00
shortTermDebt 100000000.00
shortLongTermDebtTotal 8019000000.00
otherStockholderEquity 18687000000.00
propertyPlantEquipment 529000000.00
totalCurrentAssets 30303000000.00
longTermInvestments 1711000000.00
netTangibleAssets -4743000000.00
shortTermInvestments 0.00
netReceivables 5132000000.00
longTermDebt 5687000000.00
inventory 305000000.00
accountsPayable 1657000000.00
totalPermanentEquity 25631000000.00
noncontrollingInterestInConsolidatedEntity 144000000.00
temporaryEquityRedeemableNoncontrollingInterests 25631000000.00
accumulatedOtherComprehensiveIncome -166000000.00
additionalPaidInCapital 25631000000.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 25631000000.00
retainedEarningsTotalEquity 6767000000.00
treasuryStock -523000000.00
nonCurrrentAssetsOther 137929000000.00
nonCurrentAssetsTotal 170435000000.00
longTermDebtTotal 5687000000.00
nonCurrentLiabilitiesOther 137302000000.00
nonCurrentLiabilitiesTotal 173414000000.00
warrants 36000000.00
capitalSurpluse 19210000000.00
liabilitiesAndStockholdersEquity 200738000000.00
cashAndShortTermInvestments 4232000000.00
propertyPlantAndEquipmentGross 529000000.00
propertyPlantAndEquipmentNet 529000000.00
commonStockSharesOutstanding 175262178.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
totalAssets 200451000000.00
intangibleAssets 17402000000.00
totalLiab 174834000000.00
totalStockholderEquity 25403000000.00
deferredLongTermLiab 5293000000.00
otherCurrentLiab 14000000.00
commonStock 2000000.00
retainedEarnings 6473000000.00
otherLiab 158750000000.00
goodWill 12910000000.00
otherAssets 192292000000.00
cash 4903000000.00
totalCurrentLiabilities 1169000000.00
netDebt 3286000000.00
shortTermDebt 100000000.00
shortLongTermDebtTotal 8189000000.00
otherStockholderEquity 18987000000.00
propertyPlantEquipment 557000000.00
totalCurrentAssets 32515000000.00
longTermInvestments 1750000000.00
netTangibleAssets -4850000000.00
shortTermInvestments 0.00
netReceivables 4591000000.00
longTermDebt 5687000000.00
inventory 270000000.00
accountsPayable 1055000000.00
totalPermanentEquity 25585000000.00
noncontrollingInterestInConsolidatedEntity 155000000.00
temporaryEquityRedeemableNoncontrollingInterests 25585000000.00
accumulatedOtherComprehensiveIncome -59000000.00
additionalPaidInCapital 25585000000.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 25585000000.00
retainedEarningsTotalEquity 6444000000.00
treasuryStock -432000000.00
nonCurrrentAssetsOther 135293000000.00
nonCurrentAssetsTotal 167936000000.00
longTermDebtTotal 5687000000.00
nonCurrentLiabilitiesOther 134768000000.00
nonCurrentLiabilitiesTotal 173665000000.00
warrants 32000000.00
capitalSurpluse 19419000000.00
liabilitiesAndStockholdersEquity 200451000000.00
cashAndShortTermInvestments 4903000000.00
propertyPlantAndEquipmentGross 557000000.00
propertyPlantAndEquipmentNet 557000000.00
commonStockSharesOutstanding 175879553.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
totalAssets 192828000000.00
intangibleAssets 17442000000.00
totalLiab 167519000000.00
totalStockholderEquity 25057000000.00
deferredLongTermLiab 5311000000.00
otherCurrentLiab 9000000.00
commonStock 2000000.00
retainedEarnings 6066000000.00
otherLiab 151448000000.00
goodWill 12908000000.00
otherAssets 185044000000.00
cash 4515000000.00
totalCurrentLiabilities 4598000000.00
currentDeferredRevenue 1219000000.00
netDebt 3614000000.00
shortTermDebt 1943000000.00
shortLongTermDebtTotal 8129000000.00
otherStockholderEquity 19047000000.00
propertyPlantEquipment 560000000.00
totalCurrentAssets 7100000000.00
longTermInvestments 1864000000.00
netTangibleAssets -5211000000.00
shortTermInvestments 0.00
netReceivables 2585000000.00
longTermDebt 6186000000.00
inventory 124000000.00
accountsPayable 1427000000.00
totalPermanentEquity 25261000000.00
noncontrollingInterestInConsolidatedEntity 170000000.00
temporaryEquityRedeemableNoncontrollingInterests 25261000000.00
accumulatedOtherComprehensiveIncome -58000000.00
additionalPaidInCapital 25261000000.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 25261000000.00
retainedEarningsTotalEquity 6010000000.00
treasuryStock -274000000.00
nonCurrrentAssetsOther 151245000000.00
nonCurrentAssetsTotal 185728000000.00
longTermDebtTotal 6186000000.00
nonCurrentLiabilitiesOther 128013000000.00
nonCurrentLiabilitiesTotal 162921000000.00
warrants 28000000.00
capitalSurpluse 19322000000.00
liabilitiesAndStockholdersEquity 192828000000.00
cashAndShortTermInvestments 4515000000.00
propertyPlantAndEquipmentGross 560000000.00
propertyPlantAndEquipmentNet 560000000.00
commonStockSharesOutstanding 176155150.00
2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
totalAssets 182480000000.00
intangibleAssets 17441000000.00
totalLiab 157558000000.00
totalStockholderEquity 24672000000.00
deferredLongTermLiab 5385000000.00
otherCurrentLiab 1899000000.00
commonStock 2000000.00
retainedEarnings 5697000000.00
otherLiab 142572000000.00
goodWill 12888000000.00
otherAssets 175946000000.00
cash 3639000000.00
totalCurrentLiabilities 3438000000.00
netDebt 4085000000.00
shortTermDebt 1539000000.00
shortLongTermDebtTotal 7724000000.00
otherStockholderEquity 19099000000.00
propertyPlantEquipment 571000000.00
totalCurrentAssets 5794000000.00
longTermInvestments 1879000000.00
netTangibleAssets -5585000000.00
shortTermInvestments 0.00
netReceivables 2155000000.00
longTermDebt 6185000000.00
inventory 169000000.00
accountsPayable 848000000.00
totalPermanentEquity 24884000000.00
noncontrollingInterestInConsolidatedEntity 178000000.00
temporaryEquityRedeemableNoncontrollingInterests 24884000000.00
accumulatedOtherComprehensiveIncome -126000000.00
additionalPaidInCapital 24884000000.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 24884000000.00
retainedEarningsTotalEquity 5627000000.00
treasuryStock -124000000.00
nonCurrrentAssetsOther 142368000000.00
nonCurrentAssetsTotal 176686000000.00
longTermDebtTotal 6185000000.00
nonCurrentLiabilitiesOther 119542000000.00
nonCurrentLiabilitiesTotal 154120000000.00
warrants 38000000.00
capitalSurpluse 19224000000.00
liabilitiesAndStockholdersEquity 182480000000.00
cashAndShortTermInvestments 3639000000.00
propertyPlantAndEquipmentGross 571000000.00
propertyPlantAndEquipmentNet 571000000.00
commonStockSharesOutstanding 180311947.00
2012-03-31
date 2012-03-31
filing_date 2012-05-09
currency_symbol USD
totalAssets 185518000000.00
intangibleAssets 17480000000.00
totalLiab 159915000000.00
totalStockholderEquity 25303000000.00
deferredLongTermLiab 5429000000.00
otherCurrentLiab 1844000000.00
commonStock 1000000.00
retainedEarnings 5390000000.00
otherLiab 146338000000.00
goodWill 12899000000.00
otherAssets 179610000000.00
cash 2647000000.00
totalCurrentLiabilities 3491000000.00
netDebt 3690000000.00
shortTermDebt 1647000000.00
shortLongTermDebtTotal 6337000000.00
otherStockholderEquity 20002000000.00
propertyPlantEquipment 545000000.00
totalCurrentAssets 5098000000.00
longTermInvestments 1951000000.00
netTangibleAssets -4961000000.00
shortTermInvestments 0.00
netReceivables 2451000000.00
longTermDebt 4690000000.00
inventory 265000000.00
accountsPayable 1835000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 185000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -90000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5333000000.00
treasuryStock -104000000.00
nonCurrrentAssetsOther 145957000000.00
nonCurrentAssetsTotal 180420000000.00
longTermDebtTotal 4690000000.00
nonCurrentLiabilitiesOther 123963000000.00
nonCurrentLiabilitiesTotal 156424000000.00
warrants 79000000.00
capitalSurpluse 20107000000.00
liabilitiesAndStockholdersEquity 185518000000.00
cashAndShortTermInvestments 2647000000.00
propertyPlantAndEquipmentGross 545000000.00
propertyPlantAndEquipmentNet 545000000.00
commonStockSharesOutstanding 182648456.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
totalAssets 179896000000.00
intangibleAssets 17356000000.00
totalLiab 154534000000.00
totalStockholderEquity 25048000000.00
deferredLongTermLiab 5323000000.00
otherCurrentLiab 1405000000.00
commonStock 1000000.00
retainedEarnings 5118000000.00
otherLiab 140541000000.00
goodWill 12792000000.00
otherAssets 173322000000.00
cash 3560000000.00
totalCurrentLiabilities 2428000000.00
netDebt 2804000000.00
shortTermDebt 100000000.00
shortLongTermDebtTotal 6364000000.00
otherStockholderEquity 20056000000.00
propertyPlantEquipment 537000000.00
totalCurrentAssets 5662000000.00
longTermInvestments 1631000000.00
netTangibleAssets -4970000000.00
shortTermInvestments 0.00
netReceivables 2102000000.00
longTermDebt 4690000000.00
inventory 267000000.00
accountsPayable 923000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 184000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -127000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5046000000.00
treasuryStock -218000000.00
nonCurrrentAssetsOther 140241000000.00
nonCurrentAssetsTotal 174234000000.00
longTermDebtTotal 4690000000.00
nonCurrentLiabilitiesOther 119592000000.00
nonCurrentLiabilitiesTotal 152106000000.00
warrants 92000000.00
capitalSurpluse 20275000000.00
liabilitiesAndStockholdersEquity 179896000000.00
cashAndShortTermInvestments 3560000000.00
propertyPlantAndEquipmentGross 537000000.00
propertyPlantAndEquipmentNet 537000000.00
commonStockSharesOutstanding 181917864.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
totalAssets 174282000000.00
intangibleAssets 17395000000.00
totalLiab 149343000000.00
totalStockholderEquity 24727000000.00
deferredLongTermLiab 5366000000.00
otherCurrentLiab 2299000000.00
commonStock 1000000.00
retainedEarnings 4815000000.00
otherLiab 135325000000.00
goodWill 12797000000.00
otherAssets 168325000000.00
cash 2983000000.00
totalCurrentLiabilities 2399000000.00
netDebt 1807000000.00
shortTermDebt 100000000.00
shortLongTermDebtTotal 4790000000.00
otherStockholderEquity 20021000000.00
propertyPlantEquipment 545000000.00
totalCurrentAssets 5201000000.00
longTermInvestments 1525000000.00
netTangibleAssets -5428000000.00
shortTermInvestments 0.00
netReceivables 2218000000.00
longTermDebt 4690000000.00
inventory 141000000.00
accountsPayable 2299000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 175000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -110000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4736000000.00
treasuryStock -128000000.00
nonCurrrentAssetsOther 136774000000.00
nonCurrentAssetsTotal 169081000000.00
longTermDebtTotal 4690000000.00
nonCurrentLiabilitiesOther 115978000000.00
nonCurrentLiabilitiesTotal 146944000000.00
warrants 1000000.00
capitalSurpluse 20150000000.00
liabilitiesAndStockholdersEquity 174282000000.00
cashAndShortTermInvestments 2983000000.00
propertyPlantAndEquipmentGross 545000000.00
propertyPlantAndEquipmentNet 545000000.00
commonStockSharesOutstanding 182555549.00
2011-06-30
date 2011-06-30
filing_date 2011-08-08
currency_symbol USD
totalAssets 185048000000.00
intangibleAssets 17434000000.00
totalLiab 160378000000.00
totalStockholderEquity 24424000000.00
deferredLongTermLiab 5440000000.00
otherCurrentLiab 897000000.00
commonStock 1000000.00
retainedEarnings 4441000000.00
otherLiab 146356000000.00
goodWill 12802000000.00
otherAssets 179273000000.00
cash 2861000000.00
totalCurrentLiabilities 2625000000.00
netDebt 2427000000.00
shortTermDebt 600000000.00
shortLongTermDebtTotal 5288000000.00
otherStockholderEquity 20022000000.00
propertyPlantEquipment 521000000.00
totalCurrentAssets 6427000000.00
longTermInvestments 1598000000.00
netTangibleAssets -5762000000.00
shortTermInvestments 1331000000.00
netReceivables 2235000000.00
longTermDebt 4688000000.00
inventory 158000000.00
accountsPayable 1128000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 196000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -40000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4390000000.00
treasuryStock -1000000.00
nonCurrrentAssetsOther 146212000000.00
nonCurrentAssetsTotal 178621000000.00
longTermDebtTotal 4688000000.00
nonCurrentLiabilitiesOther 128109000000.00
nonCurrentLiabilitiesTotal 157753000000.00
warrants 4000000.00
capitalSurpluse 20023000000.00
liabilitiesAndStockholdersEquity 185048000000.00
cashAndShortTermInvestments 4192000000.00
propertyPlantAndEquipmentGross 521000000.00
propertyPlantAndEquipmentNet 521000000.00
commonStockSharesOutstanding 191345342.00
2011-03-31
date 2011-03-31
filing_date 2011-05-09
currency_symbol USD
totalAssets 178422000000.00
intangibleAssets 17472000000.00
totalLiab 151706000000.00
totalStockholderEquity 26479000000.00
deferredLongTermLiab 5526000000.00
otherCurrentLiab 564000000.00
commonStock 1000000.00
retainedEarnings 4077000000.00
otherLiab 139724000000.00
goodWill 12804000000.00
otherAssets 172542000000.00
cash 2779000000.00
totalCurrentLiabilities 1930000000.00
netDebt 476000000.00
shortTermDebt 17236000000.00
shortLongTermDebtTotal 3255000000.00
otherStockholderEquity 22452000000.00
propertyPlantEquipment 479000000.00
totalCurrentAssets 5138000000.00
longTermInvestments 1528000000.00
netTangibleAssets -3749000000.00
shortTermInvestments 0.00
netReceivables 2359000000.00
longTermDebt 3255000000.00
inventory 130000000.00
accountsPayable 1366000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 188000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -52000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 1000000.00
retainedEarningsTotalEquity 4019000000.00
treasuryStock -2000000.00
nonCurrrentAssetsOther 140941000000.00
nonCurrentAssetsTotal 173284000000.00
longTermDebtTotal 3255000000.00
nonCurrentLiabilitiesOther 123759000000.00
nonCurrentLiabilitiesTotal 149776000000.00
warrants 4000000.00
capitalSurpluse 22455000000.00
liabilitiesAndStockholdersEquity 178422000000.00
cashAndShortTermInvestments 2779000000.00
propertyPlantAndEquipmentGross 479000000.00
propertyPlantAndEquipmentNet 479000000.00
commonStockSharesOutstanding 195076809.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
totalAssets 178459000000.00
intangibleAssets 17512000000.00
totalLiab 152125000000.00
totalStockholderEquity 26094000000.00
deferredLongTermLiab 5477000000.00
otherCurrentLiab 1577000000.00
commonStock 1000000.00
retainedEarnings 3798000000.00
otherLiab 139423000000.00
goodWill 12805000000.00
otherAssets 172138000000.00
cash 3460000000.00
totalCurrentLiabilities 2745000000.00
netDebt 1177000000.00
shortTermDebt 100000000.00
shortLongTermDebtTotal 4637000000.00
otherStockholderEquity 22390000000.00
propertyPlantEquipment 428000000.00
totalCurrentAssets 5705000000.00
longTermInvestments 1540000000.00
netTangibleAssets -4173000000.00
shortTermInvestments 0.00
netReceivables 2245000000.00
longTermDebt 3259000000.00
inventory 131000000.00
accountsPayable 1068000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 189000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -96000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 1000000.00
retainedEarningsTotalEquity 3723000000.00
treasuryStock -111000000.00
nonCurrrentAssetsOther 139091000000.00
nonCurrentAssetsTotal 172754000000.00
longTermDebtTotal 3259000000.00
nonCurrentLiabilitiesOther 123006000000.00
nonCurrentLiabilitiesTotal 149380000000.00
warrants 6000000.00
capitalSurpluse 22502000000.00
liabilitiesAndStockholdersEquity 178459000000.00
cashAndShortTermInvestments 3460000000.00
propertyPlantAndEquipmentGross 428000000.00
propertyPlantAndEquipmentNet 428000000.00
commonStockSharesOutstanding 194296504.00
2010-09-30
date 2010-09-30
filing_date 2010-11-08
currency_symbol USD
totalAssets 174504000000.00
intangibleAssets 17546000000.00
totalLiab 148824000000.00
totalStockholderEquity 25400000000.00
deferredLongTermLiab 5548000000.00
otherCurrentLiab 1297000000.00
commonStock 1000000.00
retainedEarnings 3354000000.00
otherLiab 136301000000.00
goodWill 12641000000.00
otherAssets 168927000000.00
cash 2636000000.00
totalCurrentLiabilities 2631000000.00
netDebt 722000000.00
shortTermDebt 100000000.00
shortLongTermDebtTotal 3358000000.00
otherStockholderEquity 22139000000.00
propertyPlantEquipment 429000000.00
totalCurrentAssets 4856000000.00
longTermInvestments 1512000000.00
netTangibleAssets -4688000000.00
shortTermInvestments 0.00
netReceivables 2220000000.00
longTermDebt 3258000000.00
inventory 201000000.00
accountsPayable 1234000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 180000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -95000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 1000000.00
retainedEarningsTotalEquity 3260000000.00
treasuryStock -124000000.00
nonCurrrentAssetsOther 137445000000.00
nonCurrentAssetsTotal 169648000000.00
longTermDebtTotal 3258000000.00
nonCurrentLiabilitiesOther 118406000000.00
nonCurrentLiabilitiesTotal 146193000000.00
warrants 54000000.00
capitalSurpluse 22400000000.00
liabilitiesAndStockholdersEquity 174504000000.00
cashAndShortTermInvestments 2636000000.00
propertyPlantAndEquipmentGross 429000000.00
propertyPlantAndEquipmentNet 429000000.00
commonStockSharesOutstanding 193099236.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
totalAssets 162266000000.00
intangibleAssets 17586000000.00
totalLiab 137112000000.00
totalStockholderEquity 24954000000.00
deferredLongTermLiab 5601000000.00
otherCurrentLiab 2075000000.00
commonStock 1000000.00
retainedEarnings 2991000000.00
otherLiab 124599000000.00
goodWill 12640000000.00
otherAssets 157174000000.00
cash 2183000000.00
totalCurrentLiabilities 2519000000.00
netDebt 1523000000.00
shortTermDebt 444000000.00
shortLongTermDebtTotal 3706000000.00
otherStockholderEquity 22147000000.00
propertyPlantEquipment 433000000.00
totalCurrentAssets 4330000000.00
longTermInvestments 1463000000.00
netTangibleAssets -5138000000.00
shortTermInvestments 0.00
netReceivables 2147000000.00
longTermDebt 3262000000.00
inventory 268000000.00
accountsPayable 2075000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 159000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -186000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 1000000.00
retainedEarningsTotalEquity 2902000000.00
treasuryStock -137000000.00
nonCurrrentAssetsOther 125723000000.00
nonCurrentAssetsTotal 157936000000.00
longTermDebtTotal 3262000000.00
nonCurrentLiabilitiesOther 107332000000.00
nonCurrentLiabilitiesTotal 134593000000.00
warrants 94000000.00
capitalSurpluse 22284000000.00
liabilitiesAndStockholdersEquity 162266000000.00
cashAndShortTermInvestments 2183000000.00
propertyPlantAndEquipmentGross 433000000.00
propertyPlantAndEquipmentNet 433000000.00
commonStockSharesOutstanding 193342908.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
totalAssets 168060000000.00
intangibleAssets 17626000000.00
totalLiab 143192000000.00
totalStockholderEquity 24648000000.00
deferredLongTermLiab 5577000000.00
otherCurrentLiab 2044000000.00
commonStock 1000000.00
retainedEarnings 2777000000.00
otherLiab 130503000000.00
goodWill 12641000000.00
otherAssets 162542000000.00
cash 2703000000.00
totalCurrentLiabilities 2924000000.00
netDebt 1463000000.00
shortTermDebt 880000000.00
shortLongTermDebtTotal 4166000000.00
otherStockholderEquity 22034000000.00
propertyPlantEquipment 450000000.00
totalCurrentAssets 4741000000.00
longTermInvestments 1096000000.00
netTangibleAssets -5495000000.00
shortTermInvestments 0.00
netReceivables 2038000000.00
longTermDebt 3286000000.00
inventory 237000000.00
accountsPayable 2044000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 174000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -165000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 1000000.00
retainedEarningsTotalEquity 2663000000.00
treasuryStock -3000000.00
nonCurrrentAssetsOther 131406000000.00
nonCurrentAssetsTotal 163319000000.00
longTermDebtTotal 3286000000.00
nonCurrentLiabilitiesOther 117909000000.00
nonCurrentLiabilitiesTotal 140268000000.00
warrants 79000000.00
capitalSurpluse 22174000000.00
liabilitiesAndStockholdersEquity 168060000000.00
cashAndShortTermInvestments 2703000000.00
propertyPlantAndEquipmentGross 450000000.00
propertyPlantAndEquipmentNet 450000000.00
commonStockSharesOutstanding 192923944.00
2009-12-31
date 2009-12-31
filing_date 2010-03-10
currency_symbol USD
totalAssets 177994000000.00
intangibleAssets 17648000000.00
totalLiab 153392000000.00
totalStockholderEquity 24329000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1921000000.00
commonStock 1000000.00
retainedEarnings 2436000000.00
otherLiab 139871000000.00
goodWill 12570000000.00
otherAssets 170484000000.00
cash 4708000000.00
totalCurrentLiabilities 5000000000.00
netDebt 960000000.00
shortTermDebt 2234000000.00
shortLongTermDebtTotal 5668000000.00
otherStockholderEquity 21987000000.00
propertyPlantEquipment 445000000.00
totalCurrentAssets 6627000000.00
shortTermInvestments 0.00
netReceivables 1919000000.00
longTermDebt 3191000000.00
inventory 167000000.00
accountsPayable 845000000.00
totalPermanentEquity 24553000000.00
noncontrollingInterestInConsolidatedEntity 24553000000.00
temporaryEquityRedeemableNoncontrollingInterests 24553000000.00
accumulatedOtherComprehensiveIncome -96000000.00
additionalPaidInCapital 24553000000.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 24553000000.00
retainedEarningsTotalEquity 24553000000.00
treasuryStock -140000000.00
nonCurrrentAssetsOther 139552000000.00
nonCurrentAssetsTotal 171367000000.00
nonCurrentLiabilitiesTotal 148392000000.00
liabilitiesAndStockholdersEquity 177994000000.00
cashAndShortTermInvestments 4708000000.00
propertyPlantAndEquipmentGross 445000000.00
propertyPlantAndEquipmentNet 445000000.00
commonStockSharesOutstanding 192152251.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
totalAssets 21380000000.00
intangibleAssets 6335000000.00
totalLiab 8089000000.00
totalStockholderEquity 13060000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1403000000.00
commonStock 1000000.00
retainedEarnings 2286000000.00
otherLiab 3912000000.00
goodWill 5718000000.00
otherAssets 16914000000.00
cash 2763000000.00
totalCurrentLiabilities 1603000000.00
netDebt -1619000000.00
shortTermDebt 200000000.00
shortLongTermDebtTotal 1144000000.00
otherStockholderEquity 10860000000.00
propertyPlantEquipment 250000000.00
totalCurrentAssets 4073000000.00
shortTermInvestments 0.00
netReceivables 1310000000.00
longTermDebt 943000000.00
inventory 143000000.00
accountsPayable 712000000.00
totalPermanentEquity 13291000000.00
noncontrollingInterestInConsolidatedEntity 13291000000.00
temporaryEquityRedeemableNoncontrollingInterests 13291000000.00
accumulatedOtherComprehensiveIncome -88000000.00
additionalPaidInCapital 13291000000.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 13291000000.00
retainedEarningsTotalEquity 13291000000.00
treasuryStock -143000000.00
nonCurrrentAssetsOther 3857000000.00
nonCurrentAssetsTotal 17307000000.00
nonCurrentLiabilitiesTotal 6486000000.00
liabilitiesAndStockholdersEquity 21380000000.00
cashAndShortTermInvestments 2763000000.00
propertyPlantAndEquipmentGross 250000000.00
propertyPlantAndEquipmentNet 250000000.00
commonStockSharesOutstanding 136448031.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
totalAssets 20409000000.00
intangibleAssets 6371000000.00
totalLiab 7451000000.00
totalStockholderEquity 12745000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1133000000.00
commonStock 1000000.00
retainedEarnings 2076000000.00
otherLiab 3515000000.00
goodWill 5723000000.00
otherAssets 16547000000.00
cash 2305000000.00
totalCurrentLiabilities 1333000000.00
netDebt -1161000000.00
shortTermDebt 200000000.00
shortLongTermDebtTotal 1144000000.00
otherStockholderEquity 10748000000.00
propertyPlantEquipment 252000000.00
totalCurrentAssets 3476000000.00
shortTermInvestments 0.00
netReceivables 1171000000.00
longTermDebt 942000000.00
inventory 134000000.00
accountsPayable 628000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -81000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -143000000.00
nonCurrrentAssetsOther 3519000000.00
nonCurrentAssetsTotal 16933000000.00
nonCurrentLiabilitiesTotal 6118000000.00
liabilitiesAndStockholdersEquity 20409000000.00
cashAndShortTermInvestments 2305000000.00
propertyPlantAndEquipmentGross 252000000.00
propertyPlantAndEquipmentNet 252000000.00
commonStockSharesOutstanding 133900210.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
totalAssets 19223000000.00
intangibleAssets 6405000000.00
totalLiab 6949000000.00
totalStockholderEquity 12073000000.00
otherCurrentLiab 888000000.00
commonStock 1000000.00
retainedEarnings 1961000000.00
otherLiab 3117000000.00
goodWill 5736000000.00
otherAssets 15916000000.00
cash 1793000000.00
totalCurrentLiabilities 1088000000.00
netDebt -647000000.00
shortTermDebt 200000000.00
shortLongTermDebtTotal 1146000000.00
otherStockholderEquity 10303000000.00
propertyPlantEquipment 256000000.00
totalCurrentAssets 2856000000.00
netReceivables 1063000000.00
longTermDebt 943000000.00
inventory 195000000.00
accountsPayable 551000000.00
accumulatedOtherComprehensiveIncome -192000000.00
commonStockTotalEquity 1000000.00
treasuryStock -168000000.00
nonCurrrentAssetsOther 2713000000.00
nonCurrentAssetsTotal 16367000000.00
nonCurrentLiabilitiesTotal 5861000000.00
liabilitiesAndStockholdersEquity 19223000000.00
cashAndShortTermInvestments 1793000000.00
propertyPlantAndEquipmentGross 256000000.00
propertyPlantAndEquipmentNet 256000000.00
commonStockSharesOutstanding 132326493.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
totalAssets 19924000000.00
intangibleAssets 6441000000.00
totalLiab 7367000000.00
totalStockholderEquity 12066000000.00
otherCurrentLiab 929000000.00
commonStock 1000000.00
retainedEarnings 1991000000.00
otherLiab 3025000000.00
goodWill 5533000000.00
otherAssets 16256000000.00
cash 2032000000.00
totalCurrentLiabilities 1674000000.00
netDebt -886000000.00
shortTermDebt 200000000.00
shortLongTermDebtTotal 1146000000.00
otherStockholderEquity 10260000000.00
propertyPlantEquipment 260000000.00
totalCurrentAssets 3242000000.00
netReceivables 1210000000.00
longTermDebt 696000000.00
inventory 122000000.00
accountsPayable 545000000.00
accumulatedOtherComprehensiveIncome -186000000.00
commonStockTotalEquity 1000000.00
treasuryStock -201000000.00
nonCurrrentAssetsOther 2884000000.00
nonCurrentAssetsTotal 16682000000.00
nonCurrentLiabilitiesTotal 5693000000.00
liabilitiesAndStockholdersEquity 19924000000.00
cashAndShortTermInvestments 2032000000.00
propertyPlantAndEquipmentGross 260000000.00
propertyPlantAndEquipmentNet 260000000.00
commonStockSharesOutstanding 131797189.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
totalAssets 21696672000.00
intangibleAssets 6476773000.00
otherCurrentAssets -2387163000.00
totalLiab 8640516000.00
totalStockholderEquity 12187164000.00
otherCurrentLiab 8363000000.00
commonStock 1186000.00
retainedEarnings 2042520000.00
otherLiab 3897428000.00
goodWill 5543993000.00
otherAssets 6399741000.00
cash 1793293000.00
totalCurrentLiabilities 8563000000.00
netDebt -646600000.00
shortTermDebt 200000000.00
shortLongTermDebtTotal 1146693000.00
otherStockholderEquity 10196947000.00
propertyPlantEquipment 274295000.00
totalCurrentAssets 3001870000.00
shortTermInvestments 2145744000.00
netReceivables 1449996000.00
longTermDebt 946693000.00
inventory 150660000.00
accountsPayable 731367000.00
accumulatedOtherComprehensiveIncome -53615000.00
commonStockTotalEquity 1186000.00
treasuryStock -210182000.00
nonCurrrentAssetsOther -2146000000.00
nonCurrentAssetsTotal 12295061000.00
nonCurrentLiabilitiesTotal 947000000.00
liabilitiesAndStockholdersEquity 21696672000.00
cashAndShortTermInvestments 3939037000.00
propertyPlantAndEquipmentGross 274295000.00
propertyPlantAndEquipmentNet 274295000.00
commonStockSharesOutstanding 132801555.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
totalAssets 22017252000.00
intangibleAssets 6507087000.00
otherCurrentAssets -2146001000.00
totalLiab 9343155000.00
totalStockholderEquity 12129709000.00
otherCurrentLiab 8641000000.00
commonStock 1186000.00
retainedEarnings 1929726000.00
otherLiab 4407379000.00
goodWill 5535174000.00
otherAssets 6712954000.00
cash 1427522000.00
totalCurrentLiabilities 8941000000.00
netDebt -180970000.00
shortTermDebt 300000000.00
shortLongTermDebtTotal 1246552000.00
otherStockholderEquity 10107167000.00
propertyPlantEquipment 265399000.00
totalCurrentAssets 2996638000.00
shortTermInvestments 1941525000.00
netReceivables 1773592000.00
longTermDebt 946552000.00
inventory 167350000.00
accountsPayable 1029636000.00
accumulatedOtherComprehensiveIncome 91504000.00
commonStockTotalEquity 1186000.00
treasuryStock -235434000.00
nonCurrrentAssetsOther -1942000000.00
nonCurrentAssetsTotal 12307660000.00
nonCurrentLiabilitiesTotal 947000000.00
liabilitiesAndStockholdersEquity 22017252000.00
cashAndShortTermInvestments 3369047000.00
propertyPlantAndEquipmentGross 265399000.00
propertyPlantAndEquipmentNet 265399000.00
commonStockSharesOutstanding 132562787.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
totalAssets 21816404000.00
intangibleAssets 6543604000.00
otherCurrentAssets -1922928000.00
totalLiab 9422699000.00
totalStockholderEquity 11814209000.00
otherCurrentLiab 8755000000.00
commonStock 1186000.00
retainedEarnings 1759534000.00
otherLiab 4522237000.00
goodWill 5500414000.00
otherAssets 6816762000.00
cash 1194180000.00
totalCurrentLiabilities 9055000000.00
netDebt 164572000.00
shortTermDebt 300000000.00
shortLongTermDebtTotal 1358752000.00
otherStockholderEquity 9961743000.00
propertyPlantEquipment 270607000.00
totalCurrentAssets 2685017000.00
shortTermInvestments 1922928000.00
netReceivables 1490837000.00
longTermDebt 947162000.00
inventory 278572000.00
accountsPayable 1215245000.00
accumulatedOtherComprehensiveIncome 91620000.00
commonStockTotalEquity 1186000.00
treasuryStock -331977000.00
nonCurrrentAssetsOther -1922928000.00
nonCurrentAssetsTotal 12314625000.00
nonCurrentLiabilitiesTotal 947000000.00
liabilitiesAndStockholdersEquity 21816404000.00
cashAndShortTermInvestments 3117108000.00
propertyPlantAndEquipmentGross 270607000.00
propertyPlantAndEquipmentNet 270607000.00
commonStockSharesOutstanding 132149340.00
2007-12-31
date 2007-12-31
filing_date 2008-02-28
currency_symbol USD
totalAssets 22561515000.00
intangibleAssets 6553122000.00
otherCurrentAssets 174849000.00
totalLiab 10386350000.00
totalStockholderEquity 11596955000.00
otherCurrentLiab 1200937000.00
commonStock 1186000.00
retainedEarnings 1622041000.00
otherLiab 5203791000.00
goodWill 5519714000.00
otherAssets 18785978000.00
cash 1656200000.00
totalCurrentLiabilities 2289905000.00
netDebt -409179000.00
shortTermDebt 300000000.00
shortLongTermDebtTotal 1247021000.00
otherStockholderEquity 9902582000.00
propertyPlantEquipment 266460000.00
totalCurrentAssets 3241842000.00
netReceivables 1410793000.00
longTermDebt 947021000.00
inventory 395006000.00
accountsPayable 788968000.00
accumulatedOtherComprehensiveIncome 71020000.00
commonStockTotalEquity 1186000.00
treasuryStock -371514000.00
nonCurrrentAssetsOther 4980433000.00
nonCurrentAssetsTotal 19319673000.00
nonCurrentLiabilitiesTotal 8096445000.00
liabilitiesAndStockholdersEquity 22561515000.00
cashAndShortTermInvestments 1656200000.00
propertyPlantAndEquipmentGross 266460000.00
propertyPlantAndEquipmentNet 266460000.00
commonStockSharesOutstanding 132876553.00
2007-09-30
date 2007-09-30
filing_date 2007-11-08
currency_symbol USD
totalAssets 23078534000.00
intangibleAssets 5789240000.00
otherCurrentAssets -2777357000.00
totalLiab 10351343000.00
totalStockholderEquity 11268312000.00
otherCurrentLiab 10413000000.00
commonStock 1174000.00
retainedEarnings 1387478000.00
otherLiab 5331577000.00
goodWill 5454521000.00
otherAssets 8107717000.00
cash 2320579000.00
totalCurrentLiabilities 10863000000.00
netDebt -677810000.00
shortTermDebt 450000000.00
shortLongTermDebtTotal 1642769000.00
otherStockholderEquity 9794056000.00
propertyPlantEquipment 250481000.00
totalCurrentAssets 3476575000.00
shortTermInvestments 2680751000.00
netReceivables 1252602000.00
longTermDebt 946879000.00
inventory 361631000.00
accountsPayable 1022818000.00
accumulatedOtherComprehensiveIncome 85478000.00
commonStockTotalEquity 1174000.00
treasuryStock -276424000.00
nonCurrrentAssetsOther -2680751000.00
nonCurrentAssetsTotal 11494242000.00
nonCurrentLiabilitiesTotal 947000000.00
liabilitiesAndStockholdersEquity 23078534000.00
cashAndShortTermInvestments 5001330000.00
propertyPlantAndEquipmentGross 250481000.00
propertyPlantAndEquipmentNet 250481000.00
commonStockSharesOutstanding 131843829.00
2007-06-30
date 2007-06-30
filing_date 2007-08-10
currency_symbol USD
totalAssets 21992177000.00
intangibleAssets 5820317000.00
otherCurrentAssets -2562216000.00
totalLiab 9480352000.00
totalStockholderEquity 11103118000.00
otherCurrentLiab 9339763000.00
commonStock 1174000.00
retainedEarnings 1227568000.00
otherLiab 5382701000.00
goodWill 5461961000.00
otherAssets 8030875000.00
cash 1356250000.00
totalCurrentLiabilities 10637000000.00
netDebt -652507000.00
shortTermDebt 360000000.00
shortLongTermDebtTotal 703743000.00
otherStockholderEquity 9811881000.00
propertyPlantEquipment 245120000.00
totalCurrentAssets 2433904000.00
shortTermInvestments 2484127000.00
netReceivables 1155743000.00
longTermDebt 252484000.00
inventory 577777000.00
accountsPayable 937237000.00
accumulatedOtherComprehensiveIncome 62369000.00
commonStockTotalEquity 1174000.00
treasuryStock -222031000.00
nonCurrrentAssetsOther -2734853000.00
nonCurrentAssetsTotal 11527398000.00
nonCurrentLiabilitiesTotal 252000000.00
liabilitiesAndStockholdersEquity 21992177000.00
cashAndShortTermInvestments 3840377000.00
propertyPlantAndEquipmentGross 245120000.00
propertyPlantAndEquipmentNet 245120000.00
commonStockSharesOutstanding 131911113.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalAssets 20881989000.00
intangibleAssets 5851394000.00
otherCurrentAssets -2267354000.00
totalLiab 8798769000.00
totalStockholderEquity 10998741000.00
otherCurrentLiab 8177922000.00
commonStock 1174000.00
retainedEarnings 1093673000.00
otherLiab 4882966000.00
goodWill 5306882000.00
otherAssets 7195859000.00
cash 1018828000.00
totalCurrentLiabilities 9630000000.00
netDebt -92852000.00
shortTermDebt 550000000.00
shortLongTermDebtTotal 925976000.00
otherStockholderEquity 9858356000.00
propertyPlantEquipment 226710000.00
totalCurrentAssets 2301144000.00
shortTermInvestments 2194863000.00
netReceivables 1354807000.00
longTermDebt 253167000.00
inventory 453614000.00
accountsPayable 902078000.00
accumulatedOtherComprehensiveIncome 45412000.00
commonStockTotalEquity 1174000.00
treasuryStock -119454000.00
nonCurrrentAssetsOther -2360186000.00
nonCurrentAssetsTotal 11384986000.00
nonCurrentLiabilitiesTotal 253000000.00
liabilitiesAndStockholdersEquity 20881989000.00
cashAndShortTermInvestments 3213691000.00
propertyPlantAndEquipmentGross 226710000.00
propertyPlantAndEquipmentNet 226710000.00
commonStockSharesOutstanding 132425269.00
2006-12-31
date 2006-12-31
filing_date 2007-03-13
currency_symbol USD
totalAssets 20469492000.00
intangibleAssets 5882430000.00
otherCurrentAssets -2210758000.00
totalLiab 8578520000.00
totalStockholderEquity 10781880000.00
otherCurrentLiab 9435000000.00
commonStock 1174000.00
retainedEarnings 993821000.00
otherLiab 4781571000.00
goodWill 5257017000.00
otherAssets 6990591000.00
cash 1160304000.00
totalCurrentLiabilities 9435000000.00
netDebt -663301000.00
shortLongTermDebtTotal 497003000.00
otherStockholderEquity 9742093000.00
propertyPlantEquipment 214784000.00
totalCurrentAssets 2124670000.00
shortTermInvestments 2097574000.00
netReceivables 1077550000.00
longTermDebt 253167000.00
inventory 472483000.00
accountsPayable 582461000.00
accumulatedOtherComprehensiveIncome 44666000.00
commonStockTotalEquity 1174000.00
treasuryStock -57354000.00
nonCurrrentAssetsOther -2097574000.00
nonCurrentAssetsTotal 11354231000.00
nonCurrentLiabilitiesTotal 253000000.00
liabilitiesAndStockholdersEquity 20469492000.00
cashAndShortTermInvestments 3257878000.00
propertyPlantAndEquipmentGross 214784000.00
propertyPlantAndEquipmentNet 214784000.00
commonStockSharesOutstanding 131895570.00
2006-09-30
date 2006-09-30
filing_date 2006-11-14
currency_symbol USD
totalAssets 17874676000.00
intangibleAssets 5881967000.00
otherCurrentAssets 4690279000.00
totalLiab 6398994000.00
totalStockholderEquity 10607285000.00
otherCurrentLiab 865295000.00
commonStock 1174000.00
retainedEarnings 878929000.00
otherLiab 4531981000.00
goodWill 3504726000.00
otherAssets 15459907000.00
cash 943901000.00
netDebt -412542000.00
shortLongTermDebtTotal 531359000.00
otherStockholderEquity 9719704000.00
propertyPlantEquipment 193752000.00
totalCurrentAssets 8294231000.00
shortTermInvestments 1616211000.00
netReceivables 1043840000.00
longTermDebt 253170000.00
inventory 233276000.00
accountsPayable 748548000.00
accumulatedOtherComprehensiveIncome 7352000.00
commonStockTotalEquity 1174000.00
treasuryStock -52035000.00
nonCurrrentAssetsOther -1704677000.00
nonCurrentAssetsTotal 9580445000.00
nonCurrentLiabilitiesTotal 531359000.00
liabilitiesAndStockholdersEquity 17874676000.00
cashAndShortTermInvestments 2560112000.00
propertyPlantAndEquipmentGross 193752000.00
propertyPlantAndEquipmentNet 193752000.00
commonStockSharesOutstanding 67748529.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
totalAssets 1923921000.00
intangibleAssets 290291000.00
otherCurrentAssets 137503000.00
totalLiab 862818000.00
totalStockholderEquity 1041150000.00
commonStock 651000.00
retainedEarnings 878335000.00
otherLiab 498884000.00
goodWill 199385000.00
otherAssets 915741000.00
cash 368687000.00
netDebt -115517000.00
shortLongTermDebtTotal 253170000.00
otherStockholderEquity 156115000.00
propertyPlantEquipment 142526000.00
totalCurrentAssets 1291719000.00
shortTermInvestments 347253000.00
netReceivables 438276000.00
longTermDebt 253170000.00
inventory 58691000.00
accountsPayable 110764000.00
accumulatedOtherComprehensiveIncome 6049000.00
commonStockTotalEquity 651000.00
treasuryStock -33809000.00
nonCurrrentAssetsOther -406705000.00
nonCurrentAssetsTotal 632202000.00
nonCurrentLiabilitiesTotal 253170000.00
liabilitiesAndStockholdersEquity 1923921000.00
cashAndShortTermInvestments 715940000.00
propertyPlantAndEquipmentGross 142526000.00
propertyPlantAndEquipmentNet 142526000.00
commonStockSharesOutstanding 66921162.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
totalAssets 1841052000.00
intangibleAssets 292139000.00
otherCurrentAssets 117851000.00
totalLiab 835742000.00
totalStockholderEquity 988942000.00
commonStock 652000.00
retainedEarnings 840033000.00
otherLiab 407325000.00
goodWill 200352000.00
otherAssets 879731000.00
cash 368098000.00
netDebt -114307000.00
shortLongTermDebtTotal 253791000.00
otherStockholderEquity 144797000.00
propertyPlantEquipment 136972000.00
totalCurrentAssets 1211589000.00
shortTermInvestments 338361000.00
netReceivables 387279000.00
longTermDebt 253791000.00
inventory 68972000.00
accountsPayable 174626000.00
accumulatedOtherComprehensiveIncome 3460000.00
commonStockTotalEquity 652000.00
treasuryStock -43157000.00
nonCurrrentAssetsOther -386976000.00
nonCurrentAssetsTotal 629463000.00
nonCurrentLiabilitiesTotal 253791000.00
liabilitiesAndStockholdersEquity 1841052000.00
cashAndShortTermInvestments 706459000.00
propertyPlantAndEquipmentGross 136972000.00
propertyPlantAndEquipmentNet 136972000.00
commonStockSharesOutstanding 66999557.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 1848000000.00
intangibleAssets 483982000.00
otherCurrentAssets 112098000.00
totalLiab 916143000.00
totalStockholderEquity 922243000.00
otherCurrentLiab 522637000.00
commonStock 653000.00
retainedEarnings 806884000.00
otherLiab 63936000.00
goodWill 176923000.00
otherAssets 832866000.00
cash 484223000.00
netDebt -230432000.00
shortLongTermDebtTotal 253791000.00
otherStockholderEquity 112033000.00
propertyPlantEquipment 129451000.00
totalCurrentAssets 1234567000.00
shortTermInvestments 298668000.00
netReceivables 339578000.00
longTermDebt 253791000.00
inventory 61882000.00
accountsPayable 75779000.00
accumulatedOtherComprehensiveIncome 2673000.00
commonStockTotalEquity 653000.00
treasuryStock -59057000.00
nonCurrrentAssetsOther -298668000.00
nonCurrentAssetsTotal 613433000.00
nonCurrentLiabilitiesTotal 253791000.00
liabilitiesAndStockholdersEquity 1848000000.00
cashAndShortTermInvestments 782891000.00
propertyPlantAndEquipmentGross 129451000.00
propertyPlantAndEquipmentNet 129451000.00
commonStockSharesOutstanding 66731560.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
totalAssets 1673104000.00
intangibleAssets 491710000.00
otherCurrentAssets 94254000.00
totalLiab 796328000.00
totalStockholderEquity 867190000.00
commonStock 653000.00
retainedEarnings 753179000.00
otherLiab 465850000.00
goodWill 189814000.00
otherAssets 814494000.00
cash 396514000.00
netDebt -146514000.00
shortLongTermDebtTotal 250000000.00
otherStockholderEquity 108868000.00
propertyPlantEquipment 123687000.00
totalCurrentAssets 1057707000.00
shortTermInvestments 292267000.00
netReceivables 274672000.00
longTermDebt 250000000.00
inventory 63737000.00
accountsPayable 80478000.00
accumulatedOtherComprehensiveIncome 4490000.00
commonStockTotalEquity 653000.00
treasuryStock -62787000.00
nonCurrrentAssetsOther -292267000.00
nonCurrentAssetsTotal 615397000.00
nonCurrentLiabilitiesTotal 250000000.00
liabilitiesAndStockholdersEquity 1673104000.00
cashAndShortTermInvestments 688781000.00
propertyPlantAndEquipmentGross 123687000.00
propertyPlantAndEquipmentNet 123687000.00
commonStockSharesOutstanding 66982727.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
totalAssets 1562544000.00
intangibleAssets 499991000.00
otherCurrentAssets 53241000.00
totalLiab 698352000.00
totalStockholderEquity 853615000.00
commonStock 655000.00
retainedEarnings 711244000.00
otherLiab 399014000.00
goodWill 189890000.00
otherAssets 771532000.00
cash 367386000.00
netDebt -117386000.00
shortLongTermDebtTotal 250000000.00
otherStockholderEquity 137036000.00
propertyPlantEquipment 115323000.00
totalCurrentAssets 947230000.00
shortTermInvestments 282807000.00
netReceivables 243796000.00
longTermDebt 250000000.00
inventory 64507000.00
accountsPayable 49338000.00
accumulatedOtherComprehensiveIncome 4680000.00
commonStockTotalEquity 655000.00
treasuryStock -59246000.00
nonCurrrentAssetsOther -282807000.00
nonCurrentAssetsTotal 615314000.00
nonCurrentLiabilitiesTotal 250000000.00
liabilitiesAndStockholdersEquity 1562544000.00
cashAndShortTermInvestments 650193000.00
propertyPlantAndEquipmentGross 115323000.00
propertyPlantAndEquipmentNet 115323000.00
commonStockSharesOutstanding 67064343.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
totalAssets 1493918000.00
intangibleAssets 443685000.00
otherCurrentAssets 59478000.00
totalLiab 623493000.00
totalStockholderEquity 846395000.00
commonStock 654000.00
retainedEarnings 677179000.00
otherLiab 283583000.00
goodWill 187637000.00
otherAssets 728533000.00
cash 312286000.00
netDebt -62286000.00
shortLongTermDebtTotal 250000000.00
otherStockholderEquity 161939000.00
propertyPlantEquipment 107977000.00
totalCurrentAssets 942256000.00
shortTermInvestments 325392000.00
netReceivables 245100000.00
longTermDebt 250000000.00
inventory 100022000.00
accountsPayable 89910000.00
accumulatedOtherComprehensiveIncome 6623000.00
commonStockTotalEquity 654000.00
treasuryStock -33821000.00
nonCurrrentAssetsOther -325392000.00
nonCurrentAssetsTotal 551662000.00
nonCurrentLiabilitiesTotal 250000000.00
liabilitiesAndStockholdersEquity 1493918000.00
cashAndShortTermInvestments 637678000.00
propertyPlantAndEquipmentGross 107977000.00
propertyPlantAndEquipmentNet 107977000.00
commonStockSharesOutstanding 67149309.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 1145235000.00
intangibleAssets 184110000.00
otherCurrentAssets 16912000.00
totalLiab 359714000.00
totalStockholderEquity 768352000.00
otherCurrentLiab 210984000.00
commonStock 647000.00
retainedEarnings 650016000.00
otherLiab 121545000.00
goodWill 176924000.00
otherAssets 412970000.00
cash 457673000.00
netDebt -457673000.00
otherStockholderEquity 109435000.00
propertyPlantEquipment 93701000.00
totalCurrentAssets 867424000.00
shortTermInvestments 227497000.00
netReceivables 165342000.00
longTermDebt 4810000.00
inventory 15549000.00
accountsPayable 27185000.00
accumulatedOtherComprehensiveIncome 8254000.00
commonStockTotalEquity 647000.00
treasuryStock -51354000.00
nonCurrrentAssetsOther -227497000.00
nonCurrentAssetsTotal 277811000.00
liabilitiesAndStockholdersEquity 1145235000.00
cashAndShortTermInvestments 685170000.00
propertyPlantAndEquipmentGross 93701000.00
propertyPlantAndEquipmentNet 93701000.00
commonStockSharesOutstanding 66880713.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
totalAssets 1077001000.00
intangibleAssets 184288000.00
otherCurrentAssets 13685000.00
totalLiab 333328000.00
totalStockholderEquity 734949000.00
commonStock 650000.00
retainedEarnings 616185000.00
otherLiab 277369000.00
goodWill 176924000.00
otherAssets 396847000.00
cash 379431000.00
netDebt -379431000.00
otherStockholderEquity 112144000.00
propertyPlantEquipment 88377000.00
totalCurrentAssets 804336000.00
shortTermInvestments 240513000.00
netReceivables 170707000.00
inventory 41639000.00
accountsPayable 55959000.00
accumulatedOtherComprehensiveIncome 5970000.00
commonStockTotalEquity 650000.00
treasuryStock -64320000.00
nonCurrrentAssetsOther -240513000.00
nonCurrentAssetsTotal 272665000.00
liabilitiesAndStockholdersEquity 1077001000.00
cashAndShortTermInvestments 619944000.00
propertyPlantAndEquipmentGross 88377000.00
propertyPlantAndEquipmentNet 88377000.00
commonStockSharesOutstanding 63932505.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
totalAssets 966452000.00
intangibleAssets 185592000.00
otherCurrentAssets 13512000.00
totalLiab 202212000.00
totalStockholderEquity 755253000.00
commonStock 651000.00
retainedEarnings 641981000.00
otherLiab 152293000.00
goodWill 177945000.00
otherAssets 393090000.00
cash 296696000.00
netDebt -296696000.00
otherStockholderEquity 107418000.00
propertyPlantEquipment 88098000.00
totalCurrentAssets 692762000.00
shortTermInvestments 236369000.00
netReceivables 146185000.00
inventory 42383000.00
accountsPayable 49919000.00
accumulatedOtherComprehensiveIncome 5203000.00
commonStockTotalEquity 651000.00
treasuryStock -69285000.00
nonCurrrentAssetsOther -236369000.00
nonCurrentAssetsTotal 273690000.00
liabilitiesAndStockholdersEquity 966452000.00
cashAndShortTermInvestments 533065000.00
propertyPlantAndEquipmentGross 88098000.00
propertyPlantAndEquipmentNet 88098000.00
commonStockSharesOutstanding 66031102.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
totalAssets 909442000.00
intangibleAssets 185824000.00
otherCurrentAssets 10349000.00
totalLiab 182191000.00
totalStockholderEquity 722951000.00
commonStock 653000.00
retainedEarnings 609836000.00
otherLiab 107374000.00
goodWill 177945000.00
otherAssets 347984000.00
cash 301109000.00
netDebt -301109000.00
otherStockholderEquity 106172000.00
propertyPlantEquipment 87716000.00
totalCurrentAssets 635902000.00
shortTermInvestments 177288000.00
netReceivables 147156000.00
inventory 25477000.00
accountsPayable 74817000.00
accumulatedOtherComprehensiveIncome 6290000.00
commonStockTotalEquity 653000.00
treasuryStock -78296000.00
nonCurrrentAssetsOther -177288000.00
nonCurrentAssetsTotal 273540000.00
liabilitiesAndStockholdersEquity 909442000.00
cashAndShortTermInvestments 478397000.00
propertyPlantAndEquipmentGross 87716000.00
propertyPlantAndEquipmentNet 87716000.00
commonStockSharesOutstanding 66071891.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 967223000.00
intangibleAssets 192079000.00
otherCurrentAssets 9958000.00
totalLiab 252676000.00
totalStockholderEquity 713308000.00
otherCurrentLiab 213115000.00
commonStock 653000.00
retainedEarnings 570535000.00
otherLiab 20131000.00
goodWill 177945000.00
otherAssets 418291000.00
cash 315941000.00
netDebt -315941000.00
otherStockholderEquity 136093000.00
propertyPlantEquipment 87006000.00
totalCurrentAssets 688138000.00
shortTermInvestments 234923000.00
netReceivables 127316000.00
inventory 18669000.00
accountsPayable 19430000.00
accumulatedOtherComprehensiveIncome 6027000.00
commonStockTotalEquity 653000.00
treasuryStock -50083000.00
nonCurrrentAssetsOther -234923000.00
nonCurrentAssetsTotal 279085000.00
liabilitiesAndStockholdersEquity 967223000.00
cashAndShortTermInvestments 550864000.00
propertyPlantAndEquipmentGross 87006000.00
propertyPlantAndEquipmentNet 87006000.00
commonStockSharesOutstanding 65807605.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
totalAssets 3484802000.00
intangibleAssets 192298000.00
otherCurrentAssets 185393000.00
totalLiab 2519361000.00
totalStockholderEquity 696260000.00
otherCurrentLiab 162650000.00
commonStock 653000.00
retainedEarnings 542099000.00
otherLiab 106960000.00
otherAssets 432546000.00
cash 241567000.00
netDebt 1794070000.00
shortLongTermDebtTotal 2035637000.00
otherStockholderEquity 150886000.00
propertyPlantEquipment 88455000.00
totalCurrentAssets 3204049000.00
shortTermInvestments 2550443000.00
netReceivables 226646000.00
longTermDebt 2141184000.00
inventory 2347205000.00
accountsPayable 108567000.00
accumulatedOtherComprehensiveIncome 2622000.00
commonStockTotalEquity 653000.00
treasuryStock -46492000.00
nonCurrrentAssetsOther -2550443000.00
nonCurrentAssetsTotal 280753000.00
nonCurrentLiabilitiesTotal 2035637000.00
liabilitiesAndStockholdersEquity 3484802000.00
cashAndShortTermInvestments 2792010000.00
propertyPlantAndEquipmentGross 88455000.00
propertyPlantAndEquipmentNet 88455000.00
commonStockSharesOutstanding 65956095.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
totalAssets 900668000.00
intangibleAssets 192204000.00
otherCurrentAssets 13174000.00
totalLiab 191681000.00
totalStockholderEquity 708987000.00
otherCurrentLiab 118200000.00
commonStock 653000.00
retainedEarnings 514741000.00
otherLiab 23987000.00
otherAssets 473962000.00
cash 180833000.00
netDebt -180833000.00
otherStockholderEquity 188146000.00
propertyPlantEquipment 90292000.00
totalCurrentAssets 618172000.00
shortTermInvestments 304717000.00
netReceivables 119448000.00
inventory 36133000.00
accountsPayable 49494000.00
accumulatedOtherComprehensiveIncome 5447000.00
commonStockTotalEquity 653000.00
treasuryStock -9252000.00
nonCurrrentAssetsOther -304717000.00
nonCurrentAssetsTotal 282496000.00
liabilitiesAndStockholdersEquity 900668000.00
cashAndShortTermInvestments 485550000.00
propertyPlantAndEquipmentGross 90292000.00
propertyPlantAndEquipmentNet 90292000.00
commonStockSharesOutstanding 66430045.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 836397000.00
intangibleAssets 182855000.00
otherCurrentAssets 9949000.00
totalLiab 168195000.00
totalStockholderEquity 668202000.00
otherCurrentLiab 92581000.00
commonStock 654000.00
retainedEarnings 476067000.00
otherLiab 19684000.00
otherAssets 403123000.00
cash 191214000.00
netDebt -191214000.00
otherStockholderEquity 191163000.00
propertyPlantEquipment 92215000.00
totalCurrentAssets 561327000.00
shortTermInvestments 244637000.00
netReceivables 115527000.00
inventory 34318000.00
accountsPayable 55930000.00
accumulatedOtherComprehensiveIncome 318000.00
commonStockTotalEquity 654000.00
treasuryStock -10212000.00
nonCurrrentAssetsOther -244637000.00
nonCurrentAssetsTotal 275070000.00
liabilitiesAndStockholdersEquity 836397000.00
cashAndShortTermInvestments 435851000.00
propertyPlantAndEquipmentGross 92215000.00
propertyPlantAndEquipmentNet 92215000.00
commonStockSharesOutstanding 66131557.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 864188000.00
intangibleAssets 182827000.00
otherCurrentAssets 9391000.00
totalLiab 229534000.00
totalStockholderEquity 634654000.00
otherCurrentLiab 197024000.00
commonStock 652000.00
retainedEarnings 440747000.00
otherLiab 18524000.00
goodWill 174955000.00
otherAssets 385064000.00
cash 255234000.00
netDebt -255234000.00
otherStockholderEquity 193024000.00
propertyPlantEquipment 93923000.00
totalCurrentAssets 587438000.00
shortTermInvestments 208743000.00
netReceivables 114070000.00
inventory 15897000.00
accountsPayable 13986000.00
accumulatedOtherComprehensiveIncome 231000.00
commonStockTotalEquity 652000.00
treasuryStock -5431000.00
nonCurrrentAssetsOther -208743000.00
nonCurrentAssetsTotal 276750000.00
liabilitiesAndStockholdersEquity 864188000.00
cashAndShortTermInvestments 463977000.00
propertyPlantAndEquipmentGross 93923000.00
propertyPlantAndEquipmentNet 93923000.00
commonStockSharesOutstanding 65867032.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
totalAssets 789574000.00
intangibleAssets 181082000.00
otherCurrentAssets 8984000.00
totalLiab 193650000.00
totalStockholderEquity 595924000.00
commonStock 651000.00
retainedEarnings 406899000.00
otherLiab 158455000.00
otherAssets 354764000.00
cash 213675000.00
netDebt -213675000.00
otherStockholderEquity 188374000.00
propertyPlantEquipment 93527000.00
totalCurrentAssets 514965000.00
shortTermInvestments 180462000.00
netReceivables 111844000.00
inventory 15764000.00
accountsPayable 35195000.00
accumulatedOtherComprehensiveIncome -3527000.00
commonStockTotalEquity 651000.00
treasuryStock -3913000.00
nonCurrrentAssetsOther -180462000.00
nonCurrentAssetsTotal 274609000.00
liabilitiesAndStockholdersEquity 789574000.00
cashAndShortTermInvestments 394137000.00
propertyPlantAndEquipmentGross 93527000.00
propertyPlantAndEquipmentNet 93527000.00
commonStockSharesOutstanding 65600742.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
totalAssets 734294000.00
intangibleAssets 181286000.00
otherCurrentAssets 8989000.00
totalLiab 173076000.00
totalStockholderEquity 561218000.00
commonStock 650000.00
retainedEarnings 373733000.00
otherLiab 135324000.00
otherAssets 335478000.00
cash 169533000.00
netDebt -169533000.00
otherStockholderEquity 186835000.00
propertyPlantEquipment 92772000.00
totalCurrentAssets 460236000.00
shortTermInvestments 163003000.00
netReceivables 118711000.00
inventory 17800000.00
accountsPayable 37752000.00
accumulatedOtherComprehensiveIncome -2907000.00
commonStockTotalEquity 650000.00
treasuryStock -3272000.00
nonCurrrentAssetsOther -163003000.00
nonCurrentAssetsTotal 274058000.00
liabilitiesAndStockholdersEquity 734294000.00
cashAndShortTermInvestments 332536000.00
propertyPlantAndEquipmentGross 92772000.00
propertyPlantAndEquipmentNet 92772000.00
commonStockSharesOutstanding 65595609.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol USD
totalAssets 666644000.00
intangibleAssets 181487000.00
otherCurrentAssets 9214000.00
totalLiab 143640000.00
totalStockholderEquity 523004000.00
commonStock 649000.00
retainedEarnings 338897000.00
otherLiab 93406000.00
otherAssets 343388000.00
cash 111828000.00
netDebt -111828000.00
otherStockholderEquity 183458000.00
propertyPlantEquipment 79420000.00
totalCurrentAssets 405737000.00
shortTermInvestments 170245000.00
netReceivables 114450000.00
inventory 17558000.00
accountsPayable 50234000.00
accumulatedOtherComprehensiveIncome -4906000.00
commonStockTotalEquity 649000.00
treasuryStock -3132000.00
nonCurrrentAssetsOther -170245000.00
nonCurrentAssetsTotal 260907000.00
liabilitiesAndStockholdersEquity 666644000.00
cashAndShortTermInvestments 282073000.00
propertyPlantAndEquipmentGross 79420000.00
propertyPlantAndEquipmentNet 79420000.00
commonStockSharesOutstanding 65481915.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalAssets 684478000.00
intangibleAssets 181688000.00
otherCurrentAssets 10044000.00
totalLiab 198361000.00
totalStockholderEquity 486117000.00
otherCurrentLiab 146019000.00
commonStock 646000.00
retainedEarnings 307498000.00
otherLiab 17295000.00
otherAssets 330858000.00
cash 186451000.00
netDebt -186451000.00
otherStockholderEquity 177973000.00
propertyPlantEquipment 70510000.00
totalCurrentAssets 432280000.00
shortTermInvestments 139126000.00
netReceivables 96659000.00
accountsPayable 35047000.00
accumulatedOtherComprehensiveIncome -3537000.00
commonStockTotalEquity 646000.00
treasuryStock -604000.00
nonCurrrentAssetsOther -139126000.00
nonCurrentAssetsTotal 252198000.00
liabilitiesAndStockholdersEquity 684478000.00
cashAndShortTermInvestments 325577000.00
propertyPlantAndEquipmentGross 70510000.00
propertyPlantAndEquipmentNet 70510000.00
commonStockSharesOutstanding 65219988.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol USD
totalAssets 643770000.00
intangibleAssets 184301000.00
otherCurrentAssets 7521000.00
totalLiab 186248000.00
totalStockholderEquity 457522000.00
otherCurrentLiab 115785000.00
commonStock 644000.00
retainedEarnings 279166000.00
otherLiab 11818000.00
otherAssets 332530000.00
cash 152832000.00
netDebt -145488000.00
shortLongTermDebtTotal 7344000.00
otherStockholderEquity 177712000.00
propertyPlantEquipment 61142000.00
totalCurrentAssets 398327000.00
shortTermInvestments 140708000.00
netReceivables 97266000.00
accountsPayable 58645000.00
accumulatedOtherComprehensiveIncome -1391000.00
commonStockTotalEquity 644000.00
treasuryStock -765000.00
nonCurrrentAssetsOther -140708000.00
nonCurrentAssetsTotal 245443000.00
nonCurrentLiabilitiesTotal 7344000.00
liabilitiesAndStockholdersEquity 643770000.00
cashAndShortTermInvestments 293540000.00
propertyPlantAndEquipmentGross 61142000.00
propertyPlantAndEquipmentNet 61142000.00
commonStockSharesOutstanding 65208674.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol USD
totalAssets 571234000.00
intangibleAssets 186914000.00
otherCurrentAssets 7701000.00
totalLiab 142362000.00
totalStockholderEquity 428872000.00
otherCurrentLiab 93630000.00
commonStock 645000.00
retainedEarnings 251790000.00
otherLiab 5306000.00
otherAssets 337059000.00
cash 99231000.00
netDebt -99231000.00
otherStockholderEquity 176437000.00
propertyPlantEquipment 56728000.00
totalCurrentAssets 327592000.00
shortTermInvestments 142444000.00
netReceivables 78216000.00
accountsPayable 43426000.00
accumulatedOtherComprehensiveIncome -1590000.00
commonStockTotalEquity 645000.00
treasuryStock -2852000.00
nonCurrrentAssetsOther -142444000.00
nonCurrentAssetsTotal 243642000.00
liabilitiesAndStockholdersEquity 571234000.00
cashAndShortTermInvestments 241675000.00
propertyPlantAndEquipmentGross 56728000.00
propertyPlantAndEquipmentNet 56728000.00
commonStockSharesOutstanding 65137940.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol USD
totalAssets 500443000.00
intangibleAssets 189528000.00
otherCurrentAssets 7747000.00
totalLiab 98629000.00
totalStockholderEquity 401814000.00
otherCurrentLiab 60596000.00
commonStock 645000.00
retainedEarnings 225560000.00
otherLiab 1489000.00
otherAssets 217978000.00
cash 145377000.00
netDebt -145377000.00
otherStockholderEquity 175609000.00
propertyPlantEquipment 50658000.00
totalCurrentAssets 260257000.00
shortTermInvestments 20703000.00
netReceivables 86430000.00
accountsPayable 36544000.00
accumulatedOtherComprehensiveIncome -1574000.00
commonStockTotalEquity 645000.00
treasuryStock -4346000.00
nonCurrrentAssetsOther -20703000.00
nonCurrentAssetsTotal 240186000.00
liabilitiesAndStockholdersEquity 500443000.00
cashAndShortTermInvestments 166080000.00
propertyPlantAndEquipmentGross 50658000.00
propertyPlantAndEquipmentNet 50658000.00
commonStockSharesOutstanding 65158117.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 537003000.00
intangibleAssets 192142000.00
otherCurrentAssets 10073000.00
totalLiab 168762000.00
totalStockholderEquity 368241000.00
otherCurrentLiab 138141000.00
commonStock 640000.00
retainedEarnings 200064000.00
otherLiab 3607000.00
otherAssets 215531000.00
cash 192590000.00
netDebt -192590000.00
otherStockholderEquity 167537000.00
propertyPlantEquipment 45598000.00
totalCurrentAssets 299263000.00
shortTermInvestments 13316000.00
netReceivables 83284000.00
accountsPayable 27014000.00
accumulatedOtherComprehensiveIncome -2477000.00
commonStockTotalEquity 640000.00
treasuryStock -16000.00
nonCurrrentAssetsOther -13316000.00
nonCurrentAssetsTotal 237740000.00
liabilitiesAndStockholdersEquity 537003000.00
cashAndShortTermInvestments 205906000.00
propertyPlantAndEquipmentGross 45598000.00
propertyPlantAndEquipmentNet 45598000.00
commonStockSharesOutstanding 64897486.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol USD
totalAssets 492495000.00
intangibleAssets 194757000.00
otherCurrentAssets 9284000.00
totalLiab 148947000.00
totalStockholderEquity 343548000.00
otherCurrentLiab 96498000.00
commonStock 639000.00
retainedEarnings 175518000.00
otherLiab 3269000.00
otherAssets 218248000.00
cash 158928000.00
netDebt -158928000.00
otherStockholderEquity 167391000.00
propertyPlantEquipment 37678000.00
totalCurrentAssets 260060000.00
shortTermInvestments 14207000.00
netReceivables 77641000.00
longTermDebt 8040000.00
accountsPayable 41140000.00
accumulatedOtherComprehensiveIncome -812000.00
commonStockTotalEquity 639000.00
nonCurrrentAssetsOther -14207000.00
nonCurrentAssetsTotal 232435000.00
liabilitiesAndStockholdersEquity 492495000.00
cashAndShortTermInvestments 173135000.00
propertyPlantAndEquipmentGross 37678000.00
propertyPlantAndEquipmentNet 37678000.00
commonStockSharesOutstanding 64910943.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol USD
totalAssets 433729000.00
intangibleAssets 197370000.00
otherCurrentAssets 8812000.00
totalLiab 112542000.00
totalStockholderEquity 321187000.00
otherCurrentLiab 63950000.00
commonStock 639000.00
retainedEarnings 152757000.00
otherLiab 791000.00
otherAssets 216186000.00
cash 116633000.00
netDebt -116633000.00
otherStockholderEquity 167791000.00
propertyPlantEquipment 28661000.00
totalCurrentAssets 207698000.00
shortTermInvestments 10004000.00
netReceivables 72249000.00
longTermDebt 8040000.00
accountsPayable 39761000.00
accumulatedOtherComprehensiveIncome -83000.00
commonStockTotalEquity 639000.00
nonCurrrentAssetsOther -10004000.00
nonCurrentAssetsTotal 226031000.00
liabilitiesAndStockholdersEquity 433729000.00
cashAndShortTermInvestments 126637000.00
propertyPlantAndEquipmentGross 28661000.00
propertyPlantAndEquipmentNet 28661000.00
commonStockSharesOutstanding 64751452.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol USD
totalAssets 388430000.00
otherCurrentAssets 7165000.00
totalLiab 88424000.00
totalStockholderEquity 300006000.00
otherCurrentLiab 38800000.00
commonStock 639000.00
retainedEarnings 131900000.00
otherLiab 1536000.00
goodWill 191844000.00
otherAssets 201205000.00
cash 88670000.00
netDebt -88670000.00
otherStockholderEquity 167467000.00
propertyPlantEquipment 26087000.00
totalCurrentAssets 170499000.00
shortTermInvestments 2196000.00
netReceivables 72468000.00
accountsPayable 48088000.00
accumulatedOtherComprehensiveIncome -259000.00
commonStockTotalEquity 639000.00
nonCurrrentAssetsOther -2196000.00
nonCurrentAssetsTotal 217931000.00
liabilitiesAndStockholdersEquity 388430000.00
cashAndShortTermInvestments 90866000.00
propertyPlantAndEquipmentGross 26087000.00
propertyPlantAndEquipmentNet 26087000.00
commonStockSharesOutstanding 64600995.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalAssets 447582000.00
otherCurrentAssets 69153000.00
totalLiab 167056000.00
totalStockholderEquity 280526000.00
commonStock 639000.00
retainedEarnings 112703000.00
goodWill 194257000.00
cash 157129000.00
totalCurrentLiabilities 28905000.00
netDebt -100729000.00
shortTermDebt 28200000.00
shortLongTermDebtTotal 56400000.00
otherStockholderEquity 167184000.00
totalCurrentAssets 230648000.00
shortTermInvestments 2255000.00
netReceivables 2111000.00
accountsPayable 705000.00
accumulatedOtherComprehensiveIncome -231000.00
commonStockTotalEquity 639000.00
nonCurrrentAssetsOther -2255000.00
nonCurrentAssetsTotal 216934000.00
nonCurrentLiabilitiesTotal 28200000.00
liabilitiesAndStockholdersEquity 447582000.00
cashAndShortTermInvestments 159384000.00
propertyPlantAndEquipmentGross 22677000.00
propertyPlantAndEquipmentNet 22677000.00
commonStockSharesOutstanding 64342592.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol USD
totalAssets 443400000.00
intangibleAssets 196700000.00
otherCurrentAssets 225500000.00
totalLiab 295000000.00
totalStockholderEquity 148400000.00
commonStock 500000.00
retainedEarnings 95500000.00
totalCurrentLiabilities 16100000.00
netDebt 153200000.00
shortTermDebt 16100000.00
shortLongTermDebtTotal 153200000.00
otherStockholderEquity 52400000.00
totalCurrentAssets 228000000.00
shortTermInvestments 2500000.00
commonStockTotalEquity 500000.00
nonCurrentAssetsTotal 215400000.00
nonCurrentLiabilitiesTotal 137100000.00
liabilitiesAndStockholdersEquity 443400000.00
cashAndShortTermInvestments 2500000.00
propertyPlantAndEquipmentGross 18700000.00
propertyPlantAndEquipmentNet 18700000.00
commonStockSharesOutstanding 54216867.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol USD
commonStockSharesOutstanding 54384203.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol USD
commonStockSharesOutstanding 54384203.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
totalAssets 117628000000.00
intangibleAssets 18302000000.00
otherCurrentAssets 5765000000.00
totalLiab 78843000000.00
totalStockholderEquity 37744000000.00
deferredLongTermLiab 3381000000.00
otherCurrentLiab -541000000.00
commonStock 2000000.00
capitalStock 2000000.00
retainedEarnings 29876000000.00
otherLiab 61004000000.00
goodWill 15341000000.00
otherAssets 61776000000.00
cash 7416000000.00
cashAndEquivalents 7416000000.00
totalCurrentLiabilities 1294000000.00
netDebt 1073000000.00
shortTermDebt 1835000000.00
shortLongTermDebtTotal 8489000000.00
otherStockholderEquity 8967000000.00
propertyPlantEquipment 2547000000.00
totalCurrentAssets 16445000000.00
longTermInvestments 7466000000.00
netTangibleAssets 5010000000.00
shortTermInvestments 7466000000.00
netReceivables 3264000000.00
longTermDebt 6654000000.00
accountsPayable 3566000000.00
noncontrollingInterestInConsolidatedEntity 132000000.00
accumulatedOtherComprehensiveIncome -1101000000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity 29876000000.00
treasuryStock -10805000000.00
nonCurrrentAssetsOther 54146000000.00
nonCurrentAssetsTotal 101183000000.00
capitalLeaseObligations 1835000000.00
longTermDebtTotal 6654000000.00
nonCurrentLiabilitiesOther 65242000000.00
nonCurrentLiabilitiesTotal 77549000000.00
warrants 909000000.00
capitalSurpluse 19772000000.00
liabilitiesAndStockholdersEquity 117628000000.00
cashAndShortTermInvestments 7416000000.00
propertyPlantAndEquipmentGross 3937000000.00
propertyPlantAndEquipmentNet 2547000000.00
netWorkingCapital 15151000000.00
netInvestedCapital 44398000000.00
commonStockSharesOutstanding 152440471.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
totalAssets 152648000000.00
intangibleAssets 18453000000.00
otherCurrentAssets 7081000000.00
totalLiab 113755000000.00
totalStockholderEquity 37693000000.00
deferredLongTermLiab 2758000000.00
otherCurrentLiab -475000000.00
commonStock 2000000.00
capitalStock 2000000.00
retainedEarnings 27688000000.00
otherLiab 92994000000.00
goodWill 15351000000.00
otherAssets 96087000000.00
cash 9323000000.00
cashAndEquivalents 9323000000.00
totalCurrentLiabilities 1397000000.00
netDebt -5000000.00
shortTermDebt 1872000000.00
shortLongTermDebtTotal 9318000000.00
otherStockholderEquity 10553000000.00
propertyPlantEquipment 762000000.00
totalCurrentAssets 20193000000.00
longTermInvestments 7262000000.00
netTangibleAssets 2981000000.00
shortTermInvestments 7262000000.00
netReceivables 3789000000.00
longTermDebt 7446000000.00
accountsPayable 4348000000.00
noncontrollingInterestInConsolidatedEntity 113000000.00
accumulatedOtherComprehensiveIncome -550000000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity 27688000000.00
treasuryStock -9087000000.00
nonCurrrentAssetsOther 86248000000.00
nonCurrentAssetsTotal 132455000000.00
capitalLeaseObligations 1872000000.00
longTermDebtTotal 7446000000.00
nonCurrentLiabilitiesOther 99203000000.00
nonCurrentLiabilitiesTotal 112358000000.00
warrants 1087000000.00
capitalSurpluse 19640000000.00
liabilitiesAndStockholdersEquity 152648000000.00
cashAndShortTermInvestments 9323000000.00
propertyPlantAndEquipmentGross 3639000000.00
propertyPlantAndEquipmentNet 2383000000.00
netWorkingCapital 18796000000.00
netInvestedCapital 45139000000.00
commonStockSharesOutstanding 154404357.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
totalAssets 176982000000.00
intangibleAssets 18263000000.00
otherCurrentAssets 16507000000.00
totalLiab 139326000000.00
totalStockholderEquity 35283000000.00
deferredLongTermLiab 3673000000.00
otherCurrentLiab -3673000000.00
commonStock 2000000.00
capitalStock 2000000.00
retainedEarnings 24334000000.00
otherLiab 111218000000.00
goodWill 14551000000.00
otherAssets 131288000000.00
cash 8664000000.00
cashAndEquivalents 8664000000.00
totalCurrentLiabilities 1028000000.00
currentDeferredRevenue 3673000000.00
netDebt -1400000000.00
shortTermDebt 100000000.00
shortLongTermDebtTotal 7264000000.00
otherStockholderEquity 11284000000.00
propertyPlantEquipment 681000000.00
totalCurrentAssets 28706000000.00
longTermInvestments 6919000000.00
netTangibleAssets 4791000000.00
netReceivables 3535000000.00
longTermDebt 7264000000.00
accountsPayable 1028000000.00
noncontrollingInterestInConsolidatedEntity 51000000.00
accumulatedOtherComprehensiveIncome -337000000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity 24334000000.00
treasuryStock -8009000000.00
nonCurrrentAssetsOther 107862000000.00
nonCurrentAssetsTotal 148276000000.00
longTermDebtTotal 7264000000.00
nonCurrentLiabilitiesOther 124862000000.00
nonCurrentLiabilitiesTotal 138298000000.00
warrants 2322000000.00
capitalSurpluse 19293000000.00
liabilitiesAndStockholdersEquity 176982000000.00
cashAndShortTermInvestments 8664000000.00
propertyPlantAndEquipmentGross 681000000.00
propertyPlantAndEquipmentNet 681000000.00
netWorkingCapital 11171000000.00
netInvestedCapital 42547000000.00
commonStockSharesOutstanding 154840582.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
totalAssets 168622000000.00
intangibleAssets 18369000000.00
otherCurrentAssets 15506000000.00
totalLiab 133693000000.00
totalStockholderEquity 33547000000.00
deferredLongTermLiab 3734000000.00
otherCurrentLiab 15759000000.00
commonStock 2000000.00
capitalStock 2000000.00
retainedEarnings 21662000000.00
otherLiab 109077000000.00
goodWill 14562000000.00
otherAssets 104037000000.00
cash 4829000000.00
cashAndEquivalents 4829000000.00
totalCurrentLiabilities 1167000000.00
netDebt 126000000.00
shortTermDebt 0.00
shortLongTermDebtTotal 4955000000.00
otherStockholderEquity 12454000000.00
propertyPlantEquipment 715000000.00
totalCurrentAssets 23474000000.00
longTermInvestments 5489000000.00
netTangibleAssets 1932000000.00
netReceivables 3179000000.00
longTermDebt 4955000000.00
accountsPayable 1167000000.00
noncontrollingInterestInConsolidatedEntity 66000000.00
accumulatedOtherComprehensiveIncome -571000000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity 21662000000.00
treasuryStock -6732000000.00
nonCurrrentAssetsOther 106013000000.00
nonCurrentAssetsTotal 145148000000.00
longTermDebtTotal 4955000000.00
nonCurrentLiabilitiesOther 121780000000.00
nonCurrentLiabilitiesTotal 132526000000.00
warrants 1316000000.00
capitalSurpluse 19186000000.00
liabilitiesAndStockholdersEquity 168622000000.00
cashAndShortTermInvestments 4829000000.00
propertyPlantAndEquipmentGross 715000000.00
propertyPlantAndEquipmentNet 715000000.00
netWorkingCapital 6841000000.00
netInvestedCapital 38502000000.00
commonStockSharesOutstanding 158091912.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 159573000000.00
intangibleAssets 17839000000.00
otherCurrentAssets 20706000000.00
totalLiab 126033000000.00
totalStockholderEquity 32374000000.00
deferredLongTermLiab 3571000000.00
otherCurrentLiab 20996000000.00
commonStock 2000000.00
capitalStock 2000000.00
retainedEarnings 19282000000.00
otherLiab 97035000000.00
goodWill 13526000000.00
otherAssets 92047000000.00
cash 6488000000.00
cashAndEquivalents 6488000000.00
totalCurrentLiabilities 1292000000.00
netDebt -1425000000.00
shortTermDebt 0.00
shortLongTermDebtTotal 5063000000.00
otherStockholderEquity 13781000000.00
propertyPlantEquipment 643000000.00
totalCurrentAssets 32480000000.00
longTermInvestments 1796000000.00
netTangibleAssets 2116000000.00
netReceivables 5337000000.00
longTermDebt 4979000000.00
accountsPayable 1292000000.00
noncontrollingInterestInConsolidatedEntity 59000000.00
accumulatedOtherComprehensiveIncome -691000000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity 19282000000.00
treasuryStock -5387000000.00
nonCurrrentAssetsOther 93289000000.00
nonCurrentAssetsTotal 127093000000.00
longTermDebtTotal 4979000000.00
nonCurrentLiabilitiesOther 112829000000.00
nonCurrentLiabilitiesTotal 124741000000.00
warrants 1107000000.00
capitalSurpluse 19168000000.00
liabilitiesAndStockholdersEquity 159573000000.00
cashAndShortTermInvestments 6488000000.00
propertyPlantAndEquipmentGross 643000000.00
propertyPlantAndEquipmentNet 643000000.00
netWorkingCapital 7853000000.00
netInvestedCapital 37437000000.00
commonStockSharesOutstanding 162599126.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
totalAssets 220217000000.00
intangibleAssets 17389000000.00
otherCurrentAssets 24304000000.00
totalLiab 187926000000.00
totalStockholderEquity 31825000000.00
deferredLongTermLiab 3538000000.00
otherCurrentLiab 24446000000.00
commonStock 2000000.00
retainedEarnings 16966000000.00
otherLiab 155459000000.00
goodWill 13220000000.00
otherAssets 151091000000.00
cash 7038000000.00
cashAndEquivalents 7038000000.00
totalCurrentLiabilities 1161000000.00
netDebt -2024000000.00
shortTermDebt 5014000000.00
shortLongTermDebt 5014000000.00
shortLongTermDebtTotal 5014000000.00
otherStockholderEquity 15289000000.00
propertyPlantEquipment 592000000.00
totalCurrentAssets 35420000000.00
longTermInvestments 1981000000.00
netTangibleAssets 1632000000.00
shortTermInvestments 0.00
netReceivables 4192000000.00
longTermDebt 5014000000.00
inventory 835000000.00
accountsPayable 1161000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 50000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -432000000.00
additionalPaidInCapital 19258000000.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 16966000000.00
treasuryStock -3967000000.00
nonCurrrentAssetsOther 151615000000.00
nonCurrentAssetsTotal 184797000000.00
longTermDebtTotal 5014000000.00
nonCurrentLiabilitiesOther 176060000000.00
nonCurrentLiabilitiesTotal 186765000000.00
warrants 416000000.00
capitalSurpluse 19256000000.00
liabilitiesAndStockholdersEquity 220217000000.00
cashAndShortTermInvestments 7038000000.00
propertyPlantAndEquipmentGross 592000000.00
propertyPlantAndEquipmentNet 592000000.00
netWorkingCapital 8576000000.00
netInvestedCapital 36839000000.00
commonStockSharesOutstanding 165075334.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
totalAssets 220177000000.00
intangibleAssets 17363000000.00
otherCurrentAssets 27851000000.00
totalLiab 190833000000.00
totalStockholderEquity 29098000000.00
deferredLongTermLiab 4840000000.00
otherCurrentLiab 27867000000.00
commonStock 2000000.00
retainedEarnings 13660000000.00
otherLiab 155366000000.00
goodWill 13118000000.00
otherAssets 149846000000.00
cash 6175000000.00
cashAndEquivalents 6175000000.00
totalCurrentLiabilities 1094000000.00
netDebt -1260000000.00
shortTermDebt 4915000000.00
shortLongTermDebt 4915000000.00
shortLongTermDebtTotal 4915000000.00
otherStockholderEquity 16152000000.00
propertyPlantEquipment 559000000.00
totalCurrentAssets 37325000000.00
longTermInvestments 1595000000.00
netTangibleAssets -1189000000.00
shortTermInvestments 0.00
netReceivables 3358000000.00
longTermDebt 4915000000.00
inventory 625000000.00
accountsPayable 1094000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 52000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -716000000.00
additionalPaidInCapital 19339000000.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 13660000000.00
treasuryStock -3185000000.00
nonCurrrentAssetsOther 150217000000.00
nonCurrentAssetsTotal 182852000000.00
longTermDebtTotal 4915000000.00
nonCurrentLiabilitiesOther 178104000000.00
nonCurrentLiabilitiesTotal 189739000000.00
warrants 194000000.00
capitalSurpluse 19337000000.00
liabilitiesAndStockholdersEquity 220177000000.00
cashAndShortTermInvestments 6175000000.00
propertyPlantAndEquipmentGross 559000000.00
propertyPlantAndEquipmentNet 559000000.00
commonStockSharesOutstanding 167248745.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
totalAssets 225261000000.00
intangibleAssets 17372000000.00
otherCurrentAssets 31401000000.00
totalLiab 196217000000.00
totalStockholderEquity 28503000000.00
deferredLongTermLiab 4851000000.00
otherCurrentLiab 31415000000.00
commonStock 2000000.00
retainedEarnings 12033000000.00
otherLiab 156912000000.00
goodWill 13123000000.00
otherAssets 151362000000.00
cash 6231000000.00
totalCurrentLiabilities 1068000000.00
netDebt -1301000000.00
shortTermDebt 4930000000.00
shortLongTermDebt 4930000000.00
shortLongTermDebtTotal 4930000000.00
otherStockholderEquity 16916000000.00
propertyPlantEquipment 581000000.00
totalCurrentAssets 40834000000.00
longTermInvestments 1578000000.00
netTangibleAssets -1528000000.00
shortTermInvestments 0.00
netReceivables 3267000000.00
longTermDebt 4930000000.00
inventory 785000000.00
accountsPayable 1068000000.00
totalPermanentEquity 28580000000.00
noncontrollingInterestInConsolidatedEntity 77000000.00
temporaryEquityRedeemableNoncontrollingInterests 28580000000.00
accumulatedOtherComprehensiveIncome -448000000.00
additionalPaidInCapital 28580000000.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 28580000000.00
retainedEarningsTotalEquity 12033000000.00
treasuryStock -2489000000.00
nonCurrrentAssetsOther 151773000000.00
nonCurrentAssetsTotal 184427000000.00
longTermDebtTotal 4930000000.00
nonCurrentLiabilitiesOther 183220000000.00
nonCurrentLiabilitiesTotal 195149000000.00
warrants 464000000.00
capitalSurpluse 19405000000.00
liabilitiesAndStockholdersEquity 225261000000.00
cashAndShortTermInvestments 6231000000.00
propertyPlantAndEquipmentGross 581000000.00
propertyPlantAndEquipmentNet 581000000.00
commonStockSharesOutstanding 169717439.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
totalAssets 239808000000.00
intangibleAssets 17344000000.00
otherCurrentAssets 33718000000.00
totalLiab 212288000000.00
totalStockholderEquity 27366000000.00
deferredLongTermLiab 4989000000.00
otherCurrentLiab 1865000000.00
commonStock 2000000.00
retainedEarnings 10145000000.00
otherLiab 164408000000.00
goodWill 12961000000.00
otherAssets 161782000000.00
cash 6001000000.00
totalCurrentLiabilities 1035000000.00
netDebt 2326000000.00
shortTermDebt 4938000000.00
shortLongTermDebt 750000000.00
shortLongTermDebtTotal 8327000000.00
otherStockholderEquity 17492000000.00
propertyPlantEquipment 467000000.00
totalCurrentAssets 45127000000.00
longTermInvestments 1921000000.00
netTangibleAssets -2889000000.00
shortTermInvestments 0.00
netReceivables 5472000000.00
longTermDebt 8327000000.00
inventory 536000000.00
accountsPayable 1035000000.00
totalPermanentEquity 27485000000.00
noncontrollingInterestInConsolidatedEntity 104000000.00
temporaryEquityRedeemableNoncontrollingInterests 27485000000.00
accumulatedOtherComprehensiveIncome -273000000.00
additionalPaidInCapital 27485000000.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 27485000000.00
retainedEarningsTotalEquity 10164000000.00
treasuryStock -1894000000.00
nonCurrrentAssetsOther 161988000000.00
nonCurrentAssetsTotal 194681000000.00
nonCurrentLiabilitiesOther 195827000000.00
nonCurrentLiabilitiesTotal 211253000000.00
warrants 35000000.00
capitalSurpluse 19386000000.00
liabilitiesAndStockholdersEquity 239808000000.00
cashAndShortTermInvestments 6001000000.00
propertyPlantAndEquipmentGross 467000000.00
propertyPlantAndEquipmentNet 467000000.00
commonStockSharesOutstanding 171799457.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
totalAssets 219873000000.00
intangibleAssets 17501000000.00
totalLiab 193203000000.00
totalStockholderEquity 26460000000.00
deferredLongTermLiab 5085000000.00
otherCurrentLiab 1747000000.00
commonStock 2000000.00
retainedEarnings 8230000000.00
otherLiab 158106000000.00
goodWill 12980000000.00
otherAssets 155642000000.00
cash 4551000000.00
totalCurrentLiabilities 1084000000.00
netDebt 2757000000.00
shortLongTermDebtTotal 7308000000.00
otherStockholderEquity 18263000000.00
propertyPlantEquipment 525000000.00
totalCurrentAssets 30911000000.00
longTermInvestments 2151000000.00
netTangibleAssets -3946000000.00
shortTermInvestments 0.00
netReceivables 4572000000.00
longTermDebt 4939000000.00
inventory 486000000.00
accountsPayable 1084000000.00
totalPermanentEquity 26616000000.00
noncontrollingInterestInConsolidatedEntity 135000000.00
temporaryEquityRedeemableNoncontrollingInterests 26616000000.00
accumulatedOtherComprehensiveIncome -35000000.00
additionalPaidInCapital 26616000000.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 26616000000.00
retainedEarningsTotalEquity 8208000000.00
treasuryStock -1210000000.00
nonCurrrentAssetsOther 155805000000.00
nonCurrentAssetsTotal 188962000000.00
longTermDebtTotal 4939000000.00
nonCurrentLiabilitiesOther 155113000000.00
nonCurrentLiabilitiesTotal 192119000000.00
warrants 54000000.00
capitalSurpluse 19473000000.00
liabilitiesAndStockholdersEquity 219873000000.00
cashAndShortTermInvestments 4551000000.00
propertyPlantAndEquipmentGross 525000000.00
propertyPlantAndEquipmentNet 525000000.00
commonStockSharesOutstanding 174527008.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
totalAssets 200451000000.00
intangibleAssets 17402000000.00
totalLiab 174834000000.00
totalStockholderEquity 25403000000.00
deferredLongTermLiab 5293000000.00
otherCurrentLiab 14000000.00
commonStock 2000000.00
retainedEarnings 6473000000.00
otherLiab 158750000000.00
goodWill 12910000000.00
otherAssets 158236000000.00
cash 4903000000.00
totalCurrentLiabilities 1169000000.00
netDebt 3286000000.00
shortTermDebt 100000000.00
shortLongTermDebtTotal 8189000000.00
otherStockholderEquity 18987000000.00
propertyPlantEquipment 557000000.00
totalCurrentAssets 32515000000.00
longTermInvestments 1750000000.00
netTangibleAssets -4850000000.00
shortTermInvestments 0.00
netReceivables 4591000000.00
longTermDebt 5687000000.00
inventory 270000000.00
accountsPayable 1055000000.00
totalPermanentEquity 25585000000.00
noncontrollingInterestInConsolidatedEntity 155000000.00
temporaryEquityRedeemableNoncontrollingInterests 25585000000.00
accumulatedOtherComprehensiveIncome -59000000.00
additionalPaidInCapital 25585000000.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 25585000000.00
retainedEarningsTotalEquity 6444000000.00
treasuryStock -432000000.00
nonCurrrentAssetsOther 135293000000.00
nonCurrentAssetsTotal 167936000000.00
longTermDebtTotal 5687000000.00
nonCurrentLiabilitiesOther 134768000000.00
nonCurrentLiabilitiesTotal 173665000000.00
warrants 32000000.00
capitalSurpluse 19419000000.00
liabilitiesAndStockholdersEquity 200451000000.00
cashAndShortTermInvestments 4903000000.00
propertyPlantAndEquipmentGross 557000000.00
propertyPlantAndEquipmentNet 557000000.00
commonStockSharesOutstanding 178732607.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
totalAssets 179896000000.00
intangibleAssets 17356000000.00
totalLiab 154534000000.00
totalStockholderEquity 25048000000.00
deferredLongTermLiab 5323000000.00
otherCurrentLiab 1405000000.00
commonStock 1000000.00
retainedEarnings 5118000000.00
otherLiab 121108000000.00
goodWill 12792000000.00
otherAssets 119253000000.00
cash 3560000000.00
totalCurrentLiabilities 2428000000.00
netDebt 2804000000.00
shortTermDebt 100000000.00
shortLongTermDebtTotal 6364000000.00
otherStockholderEquity 20056000000.00
propertyPlantEquipment 537000000.00
totalCurrentAssets 5662000000.00
longTermInvestments 1631000000.00
netTangibleAssets -4970000000.00
shortTermInvestments 0.00
netReceivables 2102000000.00
longTermDebt 4690000000.00
inventory 267000000.00
accountsPayable 923000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 184000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -127000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5046000000.00
treasuryStock -218000000.00
nonCurrrentAssetsOther 140241000000.00
nonCurrentAssetsTotal 174234000000.00
longTermDebtTotal 4690000000.00
nonCurrentLiabilitiesOther 119592000000.00
nonCurrentLiabilitiesTotal 152106000000.00
warrants 92000000.00
capitalSurpluse 20275000000.00
liabilitiesAndStockholdersEquity 179896000000.00
cashAndShortTermInvestments 3560000000.00
propertyPlantAndEquipmentGross 537000000.00
propertyPlantAndEquipmentNet 537000000.00
commonStockSharesOutstanding 187867879.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
totalAssets 178459000000.00
intangibleAssets 17512000000.00
totalLiab 152125000000.00
totalStockholderEquity 26094000000.00
deferredLongTermLiab 5477000000.00
otherCurrentLiab 1577000000.00
commonStock 1000000.00
retainedEarnings 3798000000.00
otherLiab 123305000000.00
goodWill 12805000000.00
otherAssets 121248000000.00
cash 3460000000.00
totalCurrentLiabilities 2745000000.00
netDebt 1177000000.00
shortTermDebt 100000000.00
shortLongTermDebtTotal 4637000000.00
otherStockholderEquity 22390000000.00
propertyPlantEquipment 428000000.00
totalCurrentAssets 5705000000.00
longTermInvestments 1540000000.00
netTangibleAssets -4173000000.00
shortTermInvestments 0.00
netReceivables 2245000000.00
longTermDebt 3259000000.00
inventory 131000000.00
accountsPayable 1068000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 189000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -96000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 1000000.00
retainedEarningsTotalEquity 3723000000.00
treasuryStock -111000000.00
nonCurrrentAssetsOther 139091000000.00
nonCurrentAssetsTotal 172754000000.00
longTermDebtTotal 3259000000.00
nonCurrentLiabilitiesOther 123006000000.00
nonCurrentLiabilitiesTotal 149380000000.00
warrants 6000000.00
capitalSurpluse 22502000000.00
liabilitiesAndStockholdersEquity 178459000000.00
cashAndShortTermInvestments 3460000000.00
propertyPlantAndEquipmentGross 428000000.00
propertyPlantAndEquipmentNet 428000000.00
commonStockSharesOutstanding 193465908.00
2009-12-31
date 2009-12-31
filing_date 2010-03-10
currency_symbol USD
totalAssets 177994000000.00
intangibleAssets 17648000000.00
totalLiab 153392000000.00
totalStockholderEquity 24329000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1921000000.00
commonStock 1000000.00
retainedEarnings 2436000000.00
otherLiab 21820000000.00
goodWill 12570000000.00
otherAssets 19755000000.00
cash 4708000000.00
totalCurrentLiabilities 5000000000.00
netDebt 960000000.00
shortTermDebt 2234000000.00
shortLongTermDebtTotal 5668000000.00
otherStockholderEquity 21987000000.00
propertyPlantEquipment 445000000.00
totalCurrentAssets 6627000000.00
shortTermInvestments 0.00
netReceivables 1919000000.00
longTermDebt 3191000000.00
inventory 167000000.00
accountsPayable 845000000.00
totalPermanentEquity 24553000000.00
noncontrollingInterestInConsolidatedEntity 24553000000.00
temporaryEquityRedeemableNoncontrollingInterests 24553000000.00
accumulatedOtherComprehensiveIncome -96000000.00
additionalPaidInCapital 24553000000.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 24553000000.00
retainedEarningsTotalEquity 24553000000.00
treasuryStock -140000000.00
nonCurrrentAssetsOther 139552000000.00
nonCurrentAssetsTotal 171367000000.00
nonCurrentLiabilitiesTotal 148392000000.00
liabilitiesAndStockholdersEquity 177994000000.00
cashAndShortTermInvestments 4708000000.00
propertyPlantAndEquipmentGross 445000000.00
propertyPlantAndEquipmentNet 445000000.00
commonStockSharesOutstanding 140041614.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
totalAssets 19924000000.00
intangibleAssets 6441000000.00
totalLiab 7367000000.00
totalStockholderEquity 12066000000.00
otherCurrentLiab 929000000.00
commonStock 1000000.00
retainedEarnings 1991000000.00
otherLiab 1348000000.00
goodWill 5533000000.00
otherAssets 352000000.00
cash 2032000000.00
totalCurrentLiabilities 1674000000.00
netDebt -886000000.00
shortTermDebt 200000000.00
shortLongTermDebtTotal 1146000000.00
otherStockholderEquity 10260000000.00
propertyPlantEquipment 260000000.00
totalCurrentAssets 3242000000.00
netReceivables 1210000000.00
longTermDebt 696000000.00
inventory 122000000.00
accountsPayable 545000000.00
accumulatedOtherComprehensiveIncome -186000000.00
commonStockTotalEquity 1000000.00
treasuryStock -201000000.00
nonCurrrentAssetsOther 2884000000.00
nonCurrentAssetsTotal 16682000000.00
nonCurrentLiabilitiesTotal 5693000000.00
liabilitiesAndStockholdersEquity 19924000000.00
cashAndShortTermInvestments 2032000000.00
propertyPlantAndEquipmentGross 260000000.00
propertyPlantAndEquipmentNet 260000000.00
commonStockSharesOutstanding 131904132.00
2007-12-31
date 2007-12-31
filing_date 2008-02-28
currency_symbol USD
totalAssets 22561515000.00
intangibleAssets 6553122000.00
otherCurrentAssets 174849000.00
totalLiab 10386350000.00
totalStockholderEquity 11596955000.00
otherCurrentLiab 1200937000.00
commonStock 1186000.00
retainedEarnings 1622041000.00
otherLiab 1848909000.00
goodWill 5519714000.00
otherAssets 485408000.00
cash 1656200000.00
totalCurrentLiabilities 2289905000.00
netDebt -409179000.00
shortTermDebt 300000000.00
shortLongTermDebtTotal 1247021000.00
otherStockholderEquity 9902582000.00
propertyPlantEquipment 266460000.00
totalCurrentAssets 3241842000.00
netReceivables 1410793000.00
longTermDebt 947021000.00
inventory 395006000.00
accountsPayable 788968000.00
accumulatedOtherComprehensiveIncome 71020000.00
commonStockTotalEquity 1186000.00
treasuryStock -371514000.00
nonCurrrentAssetsOther 4980433000.00
nonCurrentAssetsTotal 19319673000.00
nonCurrentLiabilitiesTotal 8096445000.00
liabilitiesAndStockholdersEquity 22561515000.00
cashAndShortTermInvestments 1656200000.00
propertyPlantAndEquipmentGross 266460000.00
propertyPlantAndEquipmentNet 266460000.00
commonStockSharesOutstanding 131905682.00
2006-12-31
date 2006-12-31
filing_date 2007-03-13
currency_symbol USD
totalAssets 20469492000.00
intangibleAssets 5882430000.00
otherCurrentAssets -2210758000.00
totalLiab 8578520000.00
totalStockholderEquity 10781880000.00
otherCurrentLiab 9435000000.00
commonStock 1174000.00
retainedEarnings 993821000.00
otherLiab 2286804000.00
goodWill 5257017000.00
otherAssets 6990591000.00
cash 1160304000.00
totalCurrentLiabilities 9435000000.00
netDebt -663301000.00
shortLongTermDebtTotal 497003000.00
otherStockholderEquity 9742093000.00
propertyPlantEquipment 214784000.00
totalCurrentAssets 2124670000.00
shortTermInvestments 2097574000.00
netReceivables 1077550000.00
longTermDebt 253167000.00
inventory 472483000.00
accountsPayable 582461000.00
accumulatedOtherComprehensiveIncome 44666000.00
commonStockTotalEquity 1174000.00
treasuryStock -57354000.00
nonCurrrentAssetsOther -2097574000.00
nonCurrentAssetsTotal 11354231000.00
nonCurrentLiabilitiesTotal 253000000.00
liabilitiesAndStockholdersEquity 20469492000.00
cashAndShortTermInvestments 3257878000.00
propertyPlantAndEquipmentGross 214784000.00
propertyPlantAndEquipmentNet 214784000.00
commonStockSharesOutstanding 83693165.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 1848000000.00
intangibleAssets 483982000.00
otherCurrentAssets 112098000.00
totalLiab 916143000.00
totalStockholderEquity 922243000.00
otherCurrentLiab 522637000.00
commonStock 653000.00
retainedEarnings 806884000.00
otherLiab 662352000.00
goodWill 176923000.00
otherAssets 112098000.00
cash 484223000.00
netDebt -230432000.00
shortLongTermDebtTotal 253791000.00
otherStockholderEquity 112033000.00
propertyPlantEquipment 129451000.00
totalCurrentAssets 1234567000.00
shortTermInvestments 298668000.00
netReceivables 339578000.00
longTermDebt 253791000.00
inventory 61882000.00
accountsPayable 75779000.00
accumulatedOtherComprehensiveIncome 2673000.00
commonStockTotalEquity 653000.00
treasuryStock -59057000.00
nonCurrrentAssetsOther -298668000.00
nonCurrentAssetsTotal 613433000.00
nonCurrentLiabilitiesTotal 253791000.00
liabilitiesAndStockholdersEquity 1848000000.00
cashAndShortTermInvestments 782891000.00
propertyPlantAndEquipmentGross 129451000.00
propertyPlantAndEquipmentNet 129451000.00
commonStockSharesOutstanding 67143723.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 1145235000.00
intangibleAssets 184110000.00
otherCurrentAssets 16912000.00
totalLiab 359714000.00
totalStockholderEquity 768352000.00
otherCurrentLiab 210984000.00
commonStock 647000.00
retainedEarnings 650016000.00
otherLiab 354904000.00
goodWill 176924000.00
otherAssets 16912000.00
cash 457673000.00
netDebt -457673000.00
otherStockholderEquity 109435000.00
propertyPlantEquipment 93701000.00
totalCurrentAssets 867424000.00
shortTermInvestments 227497000.00
netReceivables 165342000.00
longTermDebt 4810000.00
inventory 15549000.00
accountsPayable 27185000.00
accumulatedOtherComprehensiveIncome 8254000.00
commonStockTotalEquity 647000.00
treasuryStock -51354000.00
nonCurrrentAssetsOther -227497000.00
nonCurrentAssetsTotal 277811000.00
liabilitiesAndStockholdersEquity 1145235000.00
cashAndShortTermInvestments 685170000.00
propertyPlantAndEquipmentGross 93701000.00
propertyPlantAndEquipmentNet 93701000.00
commonStockSharesOutstanding 66225373.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 967223000.00
intangibleAssets 192079000.00
otherCurrentAssets 9958000.00
totalLiab 252676000.00
totalStockholderEquity 713308000.00
otherCurrentLiab 213115000.00
commonStock 653000.00
retainedEarnings 570535000.00
otherLiab 20131000.00
goodWill 177945000.00
otherAssets 9958000.00
cash 315941000.00
netDebt -315941000.00
otherStockholderEquity 136093000.00
propertyPlantEquipment 87006000.00
totalCurrentAssets 688138000.00
shortTermInvestments 234923000.00
netReceivables 127316000.00
inventory 18669000.00
accountsPayable 19430000.00
accumulatedOtherComprehensiveIncome 6027000.00
commonStockTotalEquity 653000.00
treasuryStock -50083000.00
nonCurrrentAssetsOther -234923000.00
nonCurrentAssetsTotal 279085000.00
liabilitiesAndStockholdersEquity 967223000.00
cashAndShortTermInvestments 550864000.00
propertyPlantAndEquipmentGross 87006000.00
propertyPlantAndEquipmentNet 87006000.00
commonStockSharesOutstanding 66124866.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 864188000.00
intangibleAssets 182827000.00
otherCurrentAssets 9391000.00
totalLiab 229534000.00
totalStockholderEquity 634654000.00
otherCurrentLiab 197024000.00
commonStock 652000.00
retainedEarnings 440747000.00
otherLiab 229534000.00
goodWill 174955000.00
otherAssets 9391000.00
cash 255234000.00
netDebt -255234000.00
otherStockholderEquity 193024000.00
propertyPlantEquipment 93923000.00
totalCurrentAssets 587438000.00
shortTermInvestments 208743000.00
netReceivables 114070000.00
inventory 15897000.00
accountsPayable 13986000.00
accumulatedOtherComprehensiveIncome 231000.00
commonStockTotalEquity 652000.00
treasuryStock -5431000.00
nonCurrrentAssetsOther -208743000.00
nonCurrentAssetsTotal 276750000.00
liabilitiesAndStockholdersEquity 864188000.00
cashAndShortTermInvestments 463977000.00
propertyPlantAndEquipmentGross 93923000.00
propertyPlantAndEquipmentNet 93923000.00
commonStockSharesOutstanding 65569826.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalAssets 684478000.00
intangibleAssets 181688000.00
otherCurrentAssets 10044000.00
totalLiab 198361000.00
totalStockholderEquity 486117000.00
otherCurrentLiab 146019000.00
commonStock 646000.00
retainedEarnings 307498000.00
otherLiab 198361000.00
otherAssets 10044000.00
cash 186451000.00
netDebt -186451000.00
otherStockholderEquity 177973000.00
propertyPlantEquipment 70510000.00
totalCurrentAssets 432280000.00
shortTermInvestments 139126000.00
netReceivables 96659000.00
accountsPayable 35047000.00
accumulatedOtherComprehensiveIncome -3537000.00
commonStockTotalEquity 646000.00
treasuryStock -604000.00
nonCurrrentAssetsOther -139126000.00
nonCurrentAssetsTotal 252198000.00
liabilitiesAndStockholdersEquity 684478000.00
cashAndShortTermInvestments 325577000.00
propertyPlantAndEquipmentGross 70510000.00
propertyPlantAndEquipmentNet 70510000.00
commonStockSharesOutstanding 65186946.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 537003000.00
intangibleAssets 192142000.00
otherCurrentAssets 10073000.00
totalLiab 168762000.00
totalStockholderEquity 368241000.00
otherCurrentLiab 138141000.00
commonStock 640000.00
retainedEarnings 200064000.00
otherLiab 168762000.00
otherAssets 10073000.00
cash 192590000.00
netDebt -192590000.00
otherStockholderEquity 167537000.00
propertyPlantEquipment 45598000.00
totalCurrentAssets 299263000.00
shortTermInvestments 13316000.00
netReceivables 83284000.00
accountsPayable 27014000.00
accumulatedOtherComprehensiveIncome -2477000.00
commonStockTotalEquity 640000.00
treasuryStock -16000.00
nonCurrrentAssetsOther -13316000.00
nonCurrentAssetsTotal 237740000.00
liabilitiesAndStockholdersEquity 537003000.00
cashAndShortTermInvestments 205906000.00
propertyPlantAndEquipmentGross 45598000.00
propertyPlantAndEquipmentNet 45598000.00
commonStockSharesOutstanding 64850106.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalAssets 447582000.00
otherCurrentAssets 69153000.00
totalLiab 167056000.00
totalStockholderEquity 280526000.00
commonStock 639000.00
retainedEarnings 112703000.00
goodWill 194257000.00
cash 157129000.00
totalCurrentLiabilities 28905000.00
netDebt -100729000.00
shortTermDebt 28200000.00
shortLongTermDebtTotal 56400000.00
otherStockholderEquity 167184000.00
totalCurrentAssets 230648000.00
shortTermInvestments 2255000.00
netReceivables 2111000.00
accountsPayable 705000.00
accumulatedOtherComprehensiveIncome -231000.00
commonStockTotalEquity 639000.00
nonCurrrentAssetsOther -2255000.00
nonCurrentAssetsTotal 216934000.00
nonCurrentLiabilitiesTotal 28200000.00
liabilitiesAndStockholdersEquity 447582000.00
cashAndShortTermInvestments 159384000.00
propertyPlantAndEquipmentGross 22677000.00
propertyPlantAndEquipmentNet 22677000.00
commonStockSharesOutstanding 57498907.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalAssets 440800000.00
intangibleAssets 203900000.00
otherCurrentAssets 222100000.00
totalLiab 334600000.00
totalStockholderEquity 106200000.00
retainedEarnings 53300000.00
totalCurrentLiabilities 18800000.00
netDebt 197000000.00
shortTermDebt 18800000.00
shortLongTermDebtTotal 197000000.00
otherStockholderEquity 52900000.00
totalCurrentAssets 224600000.00
shortTermInvestments 2500000.00
nonCurrentAssetsTotal 216200000.00
nonCurrentLiabilitiesTotal 178200000.00
liabilitiesAndStockholdersEquity 440800000.00
cashAndShortTermInvestments 2500000.00
propertyPlantAndEquipmentGross 12300000.00
propertyPlantAndEquipmentNet 12300000.00
commonStockSharesOutstanding 53897794.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-06
currency_symbol USD
investments -270000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -773000000.00
totalCashFromFinancingActivities -735000000.00
netIncome 1595000000.00
changeInCash 482000000.00
beginPeriodCashFlow 6851000000.00
endPeriodCashFlow 7333000000.00
totalCashFromOperatingActivities 1576000000.00
depreciation 108000000.00
otherCashflowsFromInvestingActivities -553000000.00
dividendsPaid 748000000.00
changeToAccountReceivables -135000000.00
salePurchaseOfStock -396000000.00
otherCashflowsFromFinancingActivities 400000000.00
capitalExpenditures 78000000
changeInWorkingCapital 201000000.00
stockBasedCompensation 146000000.00
otherNonCashItems -457000000.00
freeCashFlow 1498000000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
investments -281000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -503000000.00
totalCashFromFinancingActivities 440000000.00
netIncome 1423000000.00
changeInCash 1190000000.00
beginPeriodCashFlow 5661000000.00
endPeriodCashFlow 6851000000.00
totalCashFromOperatingActivities 985000000.00
depreciation 102000000.00
otherCashflowsFromInvestingActivities -361000000.00
dividendsPaid 748000000.00
changeToAccountReceivables -202000000.00
salePurchaseOfStock -383000000.00
otherCashflowsFromFinancingActivities 1571000000.00
capitalExpenditures 61000000
changeInWorkingCapital -47000000.00
stockBasedCompensation 158000000.00
otherNonCashItems -656000000.00
freeCashFlow 924000000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
investments -168000000.00
changeToLiabilities -369000000.00
totalCashflowsFromInvestingActivities -222000000.00
totalCashFromFinancingActivities -1194000000.00
netIncome 1169000000.00
changeInCash -1772000000.00
beginPeriodCashFlow 7433000000.00
endPeriodCashFlow 5661000000.00
totalCashFromOperatingActivities -394000000.00
depreciation 106000000.00
otherCashflowsFromInvestingActivities 27000000.00
dividendsPaid 796000000.00
changeToAccountReceivables -270000000.00
salePurchaseOfStock -721000000.00
otherCashflowsFromFinancingActivities -168000000.00
changeToNetincome 188000000.00
capitalExpenditures 81000000
changeReceivables -270000000.00
cashFlowsOtherOperating -1218000000.00
cashAndCashEquivalentsChanges -1810000000.00
changeInWorkingCapital -1333000000.00
stockBasedCompensation 165000000.00
otherNonCashItems -554000000.00
freeCashFlow -475000000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
investments -245000000.00
changeToLiabilities -2067000000.00
totalCashflowsFromInvestingActivities -1130000000.00
netBorrowings -26000000.00
totalCashFromFinancingActivities -1126000000.00
changeToOperatingActivities 314000000.00
netIncome 1307000000.00
changeInCash 619000000.00
beginPeriodCashFlow 6814000000.00
endPeriodCashFlow 7433000000.00
totalCashFromOperatingActivities 1973000000.00
depreciation 110000000.00
otherCashflowsFromInvestingActivities -597000000.00
dividendsPaid 731000000.00
changeToAccountReceivables 162000000.00
salePurchaseOfStock -505000000.00
otherCashflowsFromFinancingActivities 683000000.00
changeToNetincome 805000000.00
capitalExpenditures 134000000
changeReceivables 162000000.00
cashFlowsOtherOperating 1656000000.00
cashAndCashEquivalentsChanges 431000000.00
changeInWorkingCapital 181000000.00
stockBasedCompensation 172000000.00
otherNonCashItems -503000000.00
freeCashFlow 1839000000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
investments -35000000.00
changeToLiabilities 1490000000.00
totalCashflowsFromInvestingActivities -214000000.00
totalCashFromFinancingActivities -1044000000.00
changeToOperatingActivities 200000000.00
netIncome 1361000000.00
changeInCash 316000000.00
beginPeriodCashFlow 6498000000.00
endPeriodCashFlow 6814000000.00
totalCashFromOperatingActivities 1760000000.00
depreciation 109000000.00
otherCashflowsFromInvestingActivities -43000000.00
dividendsPaid 736000000.00
changeToAccountReceivables 38000000.00
salePurchaseOfStock -384000000.00
otherCashflowsFromFinancingActivities 76000000.00
changeToNetincome -138000000.00
capitalExpenditures 136000000
changeReceivables 38000000.00
cashFlowsOtherOperating -1100000000.00
cashAndCashEquivalentsChanges 502000000.00
changeInWorkingCapital 581000000.00
stockBasedCompensation 160000000.00
otherNonCashItems -335000000.00
freeCashFlow 1624000000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
investments -184000000.00
changeToLiabilities -2021000000.00
totalCashflowsFromInvestingActivities -302000000.00
netBorrowings -750000000.00
totalCashFromFinancingActivities -1921000000.00
changeToOperatingActivities 155000000.00
netIncome 963000000.00
changeInCash -781000000.00
beginPeriodCashFlow 7279000000.00
endPeriodCashFlow 6498000000.00
totalCashFromOperatingActivities 1645000000.00
depreciation 99000000.00
otherCashflowsFromInvestingActivities -2000000.00
dividendsPaid 737000000.00
changeToAccountReceivables 243000000.00
salePurchaseOfStock -507000000.00
otherCashflowsFromFinancingActivities -474000000.00
changeToNetincome 277000000.00
capitalExpenditures 116000000
changeReceivables 243000000.00
cashFlowsOtherOperating 2084000000.00
cashAndCashEquivalentsChanges -578000000.00
changeInWorkingCapital 303000000.00
stockBasedCompensation 175000000.00
otherNonCashItems 169000000.00
freeCashFlow 1529000000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
investments -48000000.00
changeToLiabilities 1255000000.00
totalCashflowsFromInvestingActivities -198000000.00
netBorrowings -750000000.00
totalCashFromFinancingActivities -1351000000.00
changeToOperatingActivities -2027000000.00
netIncome 1363000000.00
changeInCash -2061000000.00
beginPeriodCashFlow 9340000000.00
endPeriodCashFlow 7279000000.00
totalCashFromOperatingActivities -422000000.00
depreciation 100000000.00
otherCashflowsFromInvestingActivities -3000000.00
dividendsPaid 786000000.00
changeToInventory -48000000.00
changeToAccountReceivables -27000000.00
salePurchaseOfStock -936000000.00
otherCashflowsFromFinancingActivities 371000000.00
changeToNetincome 315000000.00
capitalExpenditures 147000000
changeReceivables -27000000.00
cashFlowsOtherOperating -3428000000.00
cashAndCashEquivalentsChanges -1971000000.00
changeInWorkingCapital -1962000000.00
stockBasedCompensation 201000000.00
otherNonCashItems -200000000.00
freeCashFlow -569000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
investments -178000000.00
changeToLiabilities -98000000.00
totalCashflowsFromInvestingActivities -358000000.00
netBorrowings 991000000.00
totalCashFromFinancingActivities 408000000.00
changeToOperatingActivities 1031000000.00
netIncome 1632000000.00
changeInCash 1962000000.00
beginPeriodCashFlow 7378000000.00
endPeriodCashFlow 9340000000.00
totalCashFromOperatingActivities 1917000000.00
depreciation 110000000.00
otherCashflowsFromInvestingActivities -54000000.00
dividendsPaid 627000000.00
changeToInventory 450000000.00
changeToAccountReceivables 205000000.00
salePurchaseOfStock -303000000.00
otherCashflowsFromFinancingActivities 1701000000.00
changeToNetincome -538000000.00
capitalExpenditures 126000000
changeReceivables 205000000.00
cashFlowsOtherOperating 606000000.00
cashAndCashEquivalentsChanges 1967000000.00
changeInWorkingCapital 1434000000.00
stockBasedCompensation 183000000.00
otherNonCashItems -582000000.00
freeCashFlow 1791000000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
investments -87000000.00
changeToLiabilities 683000000.00
totalCashflowsFromInvestingActivities -144000000.00
netBorrowings 14000000.00
totalCashFromFinancingActivities -629000000.00
changeToOperatingActivities 575000000.00
netIncome 1753000000.00
changeInCash 945000000.00
beginPeriodCashFlow 6433000000.00
endPeriodCashFlow 7378000000.00
totalCashFromOperatingActivities 1774000000.00
depreciation 107000000.00
otherCashflowsFromInvestingActivities -20000000.00
dividendsPaid 629000000.00
changeToAccountReceivables -263000000.00
salePurchaseOfStock -309000000.00
otherCashflowsFromFinancingActivities 309000000.00
changeToNetincome -257000000.00
capitalExpenditures 37000000
changeReceivables -263000000.00
cashFlowsOtherOperating -249000000.00
cashAndCashEquivalentsChanges 1001000000.00
changeInWorkingCapital 512000000.00
stockBasedCompensation 173000000.00
otherNonCashItems -533000000.00
freeCashFlow 1737000000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
investments -120000000.00
changeToLiabilities 50000000.00
totalCashflowsFromInvestingActivities -285000000.00
netBorrowings -745000000.00
totalCashFromFinancingActivities -1475000000.00
changeToOperatingActivities 174000000.00
netIncome 1547000000.00
changeInCash 73000000.00
beginPeriodCashFlow 6360000000.00
endPeriodCashFlow 6433000000.00
totalCashFromOperatingActivities 1826000000.00
depreciation 101000000.00
otherCashflowsFromInvestingActivities -1257000000.00
dividendsPaid 630000000.00
changeToAccountReceivables 47000000.00
salePurchaseOfStock -305000000.00
otherCashflowsFromFinancingActivities -540000000.00
changeToNetincome 96000000.00
capitalExpenditures 130000000
changeReceivables 47000000.00
cashFlowsOtherOperating -920000000.00
cashAndCashEquivalentsChanges 66000000.00
changeInWorkingCapital 251000000.00
stockBasedCompensation 182000000.00
otherNonCashItems -386000000.00
freeCashFlow 1696000000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
investments -2000000.00
changeToLiabilities -579000000.00
totalCashflowsFromInvestingActivities -1150000000.00
netBorrowings 13000000.00
totalCashFromFinancingActivities -591000000.00
changeToOperatingActivities -1465000000.00
netIncome 1273000000.00
changeInCash -2321000000.00
beginPeriodCashFlow 8681000000.00
endPeriodCashFlow 6360000000.00
totalCashFromOperatingActivities -573000000.00
depreciation 97000000.00
otherCashflowsFromInvestingActivities -1100000000.00
dividendsPaid 661000000.00
changeToInventory 49000000.00
changeToAccountReceivables -311000000.00
salePurchaseOfStock -568000000.00
otherCashflowsFromFinancingActivities 638000000.00
changeToNetincome 363000000.00
capitalExpenditures 48000000
changeReceivables -311000000.00
cashFlowsOtherOperating -1416000000.00
cashAndCashEquivalentsChanges -2314000000.00
changeInWorkingCapital -1539000000.00
stockBasedCompensation 196000000.00
otherNonCashItems -702000000.00
freeCashFlow -621000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
investments 6000000.00
changeToLiabilities 138000000.00
totalCashflowsFromInvestingActivities -77000000.00
netBorrowings 13000000.00
totalCashFromFinancingActivities 138000000.00
changeToOperatingActivities 874000000.00
netIncome 1740000000.00
changeInCash 2157000000.00
beginPeriodCashFlow 6524000000.00
endPeriodCashFlow 8681000000.00
totalCashFromOperatingActivities 1979000000.00
depreciation 16000000.00
otherCashflowsFromInvestingActivities -29000000.00
dividendsPaid 554000000.00
changeToAccountReceivables 231000000.00
salePurchaseOfStock -17000000.00
otherCashflowsFromFinancingActivities 709000000.00
changeToNetincome -316000000.00
capitalExpenditures 54000000
changeReceivables 231000000.00
cashFlowsOtherOperating 170000000.00
cashAndCashEquivalentsChanges 2040000000.00
changeInWorkingCapital 1180000000.00
stockBasedCompensation 164000000.00
otherNonCashItems -944000000.00
freeCashFlow 1925000000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
investments 23000000.00
changeToLiabilities 840000000.00
totalCashflowsFromInvestingActivities -19000000.00
netBorrowings 8000000.00
totalCashFromFinancingActivities -8000000.00
changeToOperatingActivities 703000000.00
netIncome 1517000000.00
changeInCash 1041000000.00
beginPeriodCashFlow 5483000000.00
endPeriodCashFlow 6524000000.00
totalCashFromOperatingActivities 995000000.00
depreciation 117000000.00
otherCashflowsFromInvestingActivities -2000000.00
dividendsPaid 556000000.00
changeToAccountReceivables -664000000.00
salePurchaseOfStock -10000000.00
otherCashflowsFromFinancingActivities 566000000.00
changeToNetincome 237000000.00
capitalExpenditures 40000000
changeReceivables -664000000.00
cashFlowsOtherOperating -1052000000.00
cashAndCashEquivalentsChanges 976000000.00
changeInWorkingCapital 168000000.00
stockBasedCompensation 160000000.00
otherNonCashItems -1054000000.00
freeCashFlow 955000000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
investments -51000000.00
changeToLiabilities -639000000.00
totalCashflowsFromInvestingActivities -124000000.00
netBorrowings 1246000000.00
totalCashFromFinancingActivities -522000000.00
changeToOperatingActivities 272000000.00
netIncome 1402000000.00
changeInCash 1060000000.00
beginPeriodCashFlow 4423000000.00
endPeriodCashFlow 5483000000.00
totalCashFromOperatingActivities 1707000000.00
depreciation 114000000.00
otherCashflowsFromInvestingActivities -25000000.00
dividendsPaid 554000000.00
changeToAccountReceivables 125000000.00
salePurchaseOfStock -1125000000.00
otherCashflowsFromFinancingActivities 1157000000.00
changeToNetincome 143000000.00
capitalExpenditures 48000000
changeReceivables 125000000.00
cashFlowsOtherOperating 562000000.00
cashAndCashEquivalentsChanges 1061000000.00
changeInWorkingCapital 320000000.00
stockBasedCompensation 149000000.00
otherNonCashItems -344000000.00
freeCashFlow 1659000000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
investments 33000000.00
changeToLiabilities 43000000.00
totalCashflowsFromInvestingActivities -34000000.00
netBorrowings 999000000.00
totalCashFromFinancingActivities 628000000.00
changeToOperatingActivities -1412000000.00
netIncome 627000000.00
changeInCash -423000000.00
beginPeriodCashFlow 4846000000.00
endPeriodCashFlow 4423000000.00
totalCashFromOperatingActivities -938000000.00
depreciation 111000000.00
otherCashflowsFromInvestingActivities -15000000.00
dividendsPaid 596000000.00
changeToAccountReceivables -5000000.00
salePurchaseOfStock -657000000.00
otherCashflowsFromFinancingActivities 1881000000.00
changeToNetincome 201000000.00
capitalExpenditures 52000000
changeReceivables -5000000.00
cashFlowsOtherOperating -1915000000.00
cashAndCashEquivalentsChanges -344000000.00
changeInWorkingCapital -1499000000.00
stockBasedCompensation 149000000.00
otherNonCashItems -193000000.00
freeCashFlow -990000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
investments 201000000.00
changeToLiabilities 141000000.00
totalCashflowsFromInvestingActivities 93000000.00
netBorrowings -1000000000.00
totalCashFromFinancingActivities -1214000000.00
changeToOperatingActivities 557000000.00
netIncome 1334000000.00
changeInCash 222000000.00
beginPeriodCashFlow 4624000000.00
endPeriodCashFlow 4846000000.00
totalCashFromOperatingActivities 1256000000.00
depreciation 111000000.00
otherCashflowsFromInvestingActivities -14000000.00
dividendsPaid 512000000.00
changeToAccountReceivables -103000000.00
salePurchaseOfStock -7000000.00
otherCashflowsFromFinancingActivities -695000000.00
changeToNetincome 294000000.00
capitalExpenditures 94000000
changeReceivables -103000000.00
cashFlowsOtherOperating -521000000.00
cashAndCashEquivalentsChanges 135000000.00
changeInWorkingCapital 572000000.00
stockBasedCompensation 140000000.00
otherNonCashItems -873000000.00
freeCashFlow 1162000000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
investments -386000000.00
changeToLiabilities 340000000.00
totalCashflowsFromInvestingActivities -444000000.00
netBorrowings 44000000.00
totalCashFromFinancingActivities 139000000.00
changeToOperatingActivities 368000000.00
netIncome 1119000000.00
changeInCash 584000000.00
beginPeriodCashFlow 4040000000.00
endPeriodCashFlow 4624000000.00
totalCashFromOperatingActivities 931000000.00
depreciation 105000000.00
otherCashflowsFromInvestingActivities -3000000.00
dividendsPaid 513000000.00
changeToInventory -69000000.00
changeToAccountReceivables -199000000.00
salePurchaseOfStock -109000000.00
otherCashflowsFromFinancingActivities 761000000.00
changeToNetincome 57000000.00
capitalExpenditures 55000000
changeReceivables -199000000.00
cashFlowsOtherOperating -491000000.00
cashAndCashEquivalentsChanges 626000000.00
changeInWorkingCapital 92000000.00
stockBasedCompensation 133000000.00
otherNonCashItems -503000000.00
freeCashFlow 876000000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
investments 59000000.00
changeToLiabilities 375000000.00
totalCashflowsFromInvestingActivities -1545000000.00
netBorrowings 992000000.00
totalCashFromFinancingActivities 604000000.00
changeToOperatingActivities 134000000.00
netIncome 1013000000.00
changeInCash -38000000.00
beginPeriodCashFlow 4078000000.00
endPeriodCashFlow 4040000000.00
totalCashFromOperatingActivities 922000000.00
depreciation 100000000.00
otherCashflowsFromInvestingActivities -1557000000.00
dividendsPaid 515000000.00
changeToInventory -267000000.00
changeToAccountReceivables -32000000.00
salePurchaseOfStock -7000000.00
otherCashflowsFromFinancingActivities 1126000000.00
changeToNetincome -16000000.00
capitalExpenditures 47000000
changeReceivables -32000000.00
cashFlowsOtherOperating -518000000.00
cashAndCashEquivalentsChanges -19000000.00
changeInWorkingCapital 65000000.00
stockBasedCompensation 140000000.00
otherNonCashItems -368000000.00
freeCashFlow 875000000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
investments -14000000.00
changeToLiabilities -1151000000.00
totalCashflowsFromInvestingActivities -118000000.00
netBorrowings 50000000.00
totalCashFromFinancingActivities -2112000000.00
changeToOperatingActivities -1102000000.00
netIncome 1060000000.00
changeInCash -2427000000.00
beginPeriodCashFlow 6505000000.00
endPeriodCashFlow 4078000000.00
totalCashFromOperatingActivities -225000000.00
depreciation 89000000.00
otherCashflowsFromInvestingActivities -46000000.00
dividendsPaid 556000000.00
changeToInventory 72000000.00
changeToAccountReceivables -99000000.00
salePurchaseOfStock -1788000000.00
otherCashflowsFromFinancingActivities 232000000.00
changeToNetincome 152000000.00
capitalExpenditures 58000000
changeReceivables -99000000.00
cashFlowsOtherOperating -276000000.00
cashAndCashEquivalentsChanges -2455000000.00
changeInWorkingCapital -1337000000.00
stockBasedCompensation 154000000.00
otherNonCashItems -279000000.00
freeCashFlow -283000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
investments -13000000.00
changeToLiabilities 84000000.00
totalCashflowsFromInvestingActivities -108000000.00
netBorrowings 40000000.00
totalCashFromFinancingActivities -472000000.00
changeToOperatingActivities 173000000.00
netIncome 927000000.00
changeInCash -92000000.00
beginPeriodCashFlow 6597000000.00
endPeriodCashFlow 6505000000.00
totalCashFromOperatingActivities 523000000.00
depreciation 56000000.00
otherCashflowsFromInvestingActivities 1000000.00
dividendsPaid 497000000.00
changeToInventory -384000000.00
changeToAccountReceivables 9000000.00
salePurchaseOfStock -532000000.00
otherCashflowsFromFinancingActivities 557000000.00
changeToNetincome -94000000.00
capitalExpenditures 96000000
changeReceivables 9000000.00
cashFlowsOtherOperating -459000000.00
cashAndCashEquivalentsChanges -57000000.00
changeInWorkingCapital -132000000.00
stockBasedCompensation 133000000.00
otherNonCashItems -422000000.00
freeCashFlow 427000000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
investments 186000000.00
changeToLiabilities 682000000.00
totalCashflowsFromInvestingActivities -558000000.00
netBorrowings 40000000.00
totalCashFromFinancingActivities -820000000.00
changeToOperatingActivities 532000000.00
netIncome 1203000000.00
changeInCash -144000000.00
beginPeriodCashFlow 6741000000.00
endPeriodCashFlow 6597000000.00
totalCashFromOperatingActivities 1265000000.00
depreciation 57000000.00
otherCashflowsFromInvestingActivities -699000000.00
dividendsPaid 502000000.00
changeToInventory 259000000.00
changeToAccountReceivables -83000000.00
salePurchaseOfStock -515000000.00
otherCashflowsFromFinancingActivities 197000000.00
changeToNetincome -14000000.00
capitalExpenditures 45000000
changeReceivables -83000000.00
cashFlowsOtherOperating -580000000.00
cashAndCashEquivalentsChanges -113000000.00
changeInWorkingCapital 711000000.00
stockBasedCompensation 121000000.00
otherNonCashItems -638000000.00
freeCashFlow 1220000000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
investments -60000000.00
changeToLiabilities -27000000.00
totalCashflowsFromInvestingActivities -89000000.00
netBorrowings 40000000.00
totalCashFromFinancingActivities -599000000.00
changeToOperatingActivities 510000000.00
netIncome 1078000000.00
changeInCash 598000000.00
beginPeriodCashFlow 6143000000.00
endPeriodCashFlow 6741000000.00
totalCashFromOperatingActivities 1428000000.00
depreciation 54000000.00
otherCashflowsFromInvestingActivities 1000000.00
dividendsPaid 464000000.00
changeToInventory 197000000.00
changeToAccountReceivables 43000000.00
salePurchaseOfStock -321000000.00
otherCashflowsFromFinancingActivities 186000000.00
changeToNetincome 159000000.00
capitalExpenditures 30000000
changeReceivables 43000000.00
cashFlowsOtherOperating 121000000.00
cashAndCashEquivalentsChanges 740000000.00
changeInWorkingCapital 369000000.00
stockBasedCompensation 135000000.00
otherNonCashItems -200000000.00
freeCashFlow 1398000000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
investments 33000000.00
changeToLiabilities -646000000.00
totalCashflowsFromInvestingActivities -53000000.00
totalCashFromFinancingActivities -874000000.00
changeToOperatingActivities -1388000000.00
netIncome 1094000000.00
changeInCash -953000000.00
beginPeriodCashFlow 7096000000.00
endPeriodCashFlow 6143000000.00
totalCashFromOperatingActivities -141000000.00
depreciation 53000000.00
otherCashflowsFromInvestingActivities -53000000.00
dividendsPaid 505000000.00
changeToInventory -47000000.00
changeToAccountReceivables 35000000.00
salePurchaseOfStock -719000000.00
otherCashflowsFromFinancingActivities 350000000.00
changeToNetincome 141000000.00
capitalExpenditures 33000000
changeReceivables 35000000.00
cashFlowsOtherOperating -818000000.00
cashAndCashEquivalentsChanges -1068000000.00
changeInWorkingCapital -1106000000.00
stockBasedCompensation 175000000.00
otherNonCashItems -367000000.00
freeCashFlow -174000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
investments -38000000.00
changeToLiabilities 355000000.00
totalCashflowsFromInvestingActivities -97000000.00
netBorrowings -3000000.00
totalCashFromFinancingActivities -547000000.00
changeToOperatingActivities 283000000.00
netIncome 2310000000.00
changeInCash 729000000.00
beginPeriodCashFlow 6165000000.00
endPeriodCashFlow 6894000000.00
totalCashFromOperatingActivities 1342000000.00
depreciation 50000000.00
otherCashflowsFromInvestingActivities -4000000.00
dividendsPaid 403000000.00
changeToInventory 0.00
changeToAccountReceivables 255000000.00
salePurchaseOfStock -288000000.00
otherCashflowsFromFinancingActivities 144000000.00
changeToNetincome -1367000000.00
capitalExpenditures 55000000
changeReceivables 255000000.00
cashFlowsOtherOperating -261000000.00
exchangeRateChanges 31000000.00
cashAndCashEquivalentsChanges 729000000.00
changeInWorkingCapital 511000000.00
stockBasedCompensation 125000000.00
otherNonCashItems -258000000.00
freeCashFlow 1287000000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
investments -27000000.00
changeToLiabilities 329000000.00
totalCashflowsFromInvestingActivities -129000000.00
totalCashFromFinancingActivities -620000000.00
changeToOperatingActivities 324000000.00
netIncome 959000000.00
changeInCash 657000000.00
beginPeriodCashFlow 5508000000.00
endPeriodCashFlow 6165000000.00
totalCashFromOperatingActivities 1347000000.00
depreciation 65000000.00
otherCashflowsFromInvestingActivities -57000000.00
dividendsPaid 405000000.00
changeToInventory -166000000.00
changeToAccountReceivables -173000000.00
salePurchaseOfStock -287000000.00
otherCashflowsFromFinancingActivities 72000000.00
changeToNetincome 90000000.00
capitalExpenditures 45000000
changeReceivables -173000000.00
cashFlowsOtherOperating 77000000.00
exchangeRateChanges 59000000.00
cashAndCashEquivalentsChanges 657000000.00
changeInWorkingCapital 279000000.00
stockBasedCompensation 127000000.00
otherNonCashItems -84000000.00
freeCashFlow 1302000000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
investments -196000000.00
changeToLiabilities 264000000.00
totalCashflowsFromInvestingActivities -312000000.00
netBorrowings -700000000.00
totalCashFromFinancingActivities -1283000000.00
changeToOperatingActivities -212000000.00
netIncome 867000000.00
changeInCash -195000000.00
beginPeriodCashFlow 5703000000.00
endPeriodCashFlow 5508000000.00
totalCashFromOperatingActivities 1330000000.00
depreciation 67000000.00
otherCashflowsFromInvestingActivities -80000000.00
dividendsPaid 407000000.00
changeToInventory 189000000.00
changeToAccountReceivables 266000000.00
salePurchaseOfStock -284000000.00
otherCashflowsFromFinancingActivities -592000000.00
changeToNetincome 143000000.00
capitalExpenditures 36000000
changeReceivables 266000000.00
cashFlowsOtherOperating -272000000.00
exchangeRateChanges 70000000.00
cashAndCashEquivalentsChanges -195000000.00
changeInWorkingCapital 361000000.00
stockBasedCompensation 128000000.00
otherNonCashItems -68000000.00
freeCashFlow 1294000000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
investments -30000000.00
changeToLiabilities -145000000.00
totalCashflowsFromInvestingActivities -49000000.00
netBorrowings 697000000.00
totalCashFromFinancingActivities -180000000.00
changeToOperatingActivities -445000000.00
netIncome 871000000.00
changeInCash -388000000.00
beginPeriodCashFlow 6091000000.00
endPeriodCashFlow 5703000000.00
totalCashFromOperatingActivities -191000000.00
depreciation 58000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 447000000.00
changeToInventory -238000000.00
changeToAccountReceivables -869000000.00
salePurchaseOfStock -562000000.00
otherCashflowsFromFinancingActivities 829000000.00
changeToNetincome 146000000.00
capitalExpenditures 19000000
changeReceivables -869000000.00
cashFlowsOtherOperating -257000000.00
exchangeRateChanges 32000000.00
cashAndCashEquivalentsChanges -388000000.00
changeInWorkingCapital -1303000000.00
stockBasedCompensation 162000000.00
otherNonCashItems -178000000.00
freeCashFlow -210000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
investments 86000000.00
changeToLiabilities 70000000.00
totalCashflowsFromInvestingActivities 55000000.00
netBorrowings -3000000.00
totalCashFromFinancingActivities -505000000.00
changeToOperatingActivities -265000000.00
netIncome 851000000.00
changeInCash 637000000.00
beginPeriodCashFlow 5454000000.00
endPeriodCashFlow 6091000000.00
totalCashFromOperatingActivities 1192000000.00
depreciation 58000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 374000000.00
changeToInventory -257000000.00
changeToAccountReceivables 250000000.00
salePurchaseOfStock -281000000.00
otherCashflowsFromFinancingActivities 150000000.00
changeToNetincome -93000000.00
capitalExpenditures 31000000
changeReceivables 250000000.00
cashFlowsOtherOperating 49000000.00
exchangeRateChanges -105000000.00
cashAndCashEquivalentsChanges 637000000.00
changeInWorkingCapital 133000000.00
stockBasedCompensation 113000000.00
otherNonCashItems 45000000.00
freeCashFlow 1161000000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-08
currency_symbol USD
investments -194000000.00
changeToLiabilities 159000000.00
totalCashflowsFromInvestingActivities -269000000.00
netBorrowings 697000000.00
totalCashFromFinancingActivities -370000000.00
changeToOperatingActivities -355000000.00
netIncome 877000000.00
changeInCash 389000000.00
beginPeriodCashFlow 5065000000.00
endPeriodCashFlow 5454000000.00
totalCashFromOperatingActivities 1060000000.00
depreciation 57000000.00
otherCashflowsFromInvestingActivities -54000000.00
dividendsPaid 376000000.00
changeToInventory -17000000.00
changeToAccountReceivables 288000000.00
salePurchaseOfStock -277000000.00
otherCashflowsFromFinancingActivities 283000000.00
changeToNetincome -30000000.00
capitalExpenditures 21000000
changeReceivables 288000000.00
cashFlowsOtherOperating -299000000.00
exchangeRateChanges -32000000.00
cashAndCashEquivalentsChanges 389000000.00
changeInWorkingCapital 434000000.00
stockBasedCompensation 119000000.00
otherNonCashItems -366000000.00
freeCashFlow 1039000000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-08
currency_symbol USD
investments 59000000.00
changeToLiabilities 407000000.00
totalCashflowsFromInvestingActivities -20000000.00
netBorrowings 697000000.00
totalCashFromFinancingActivities -263000000.00
changeToOperatingActivities -489000000.00
netIncome 795000000.00
changeInCash 84000000.00
beginPeriodCashFlow 4981000000.00
endPeriodCashFlow 5065000000.00
totalCashFromOperatingActivities 467000000.00
depreciation 58000000.00
otherCashflowsFromInvestingActivities -42000000.00
dividendsPaid 376000000.00
changeToInventory -461000000.00
changeToAccountReceivables -354000000.00
salePurchaseOfStock -279000000.00
otherCashflowsFromFinancingActivities 392000000.00
changeToNetincome -96000000.00
capitalExpenditures 37000000
changeReceivables -354000000.00
cashFlowsOtherOperating -352000000.00
exchangeRateChanges -100000000.00
cashAndCashEquivalentsChanges 84000000.00
changeInWorkingCapital -183000000.00
stockBasedCompensation 117000000.00
otherNonCashItems -277000000.00
freeCashFlow 430000000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
investments 84000000.00
changeToLiabilities -724000000.00
totalCashflowsFromInvestingActivities 46000000.00
totalCashFromFinancingActivities -547000000.00
changeToOperatingActivities -564000000.00
netIncome 647000000.00
changeInCash -1102000000.00
beginPeriodCashFlow 6083000000.00
endPeriodCashFlow 4981000000.00
totalCashFromOperatingActivities -565000000.00
depreciation 56000000.00
otherCashflowsFromInvestingActivities -8000000.00
dividendsPaid 419000000.00
changeToInventory 103000000.00
changeToAccountReceivables -270000000.00
salePurchaseOfStock -562000000.00
otherCashflowsFromFinancingActivities 434000000.00
changeToNetincome 195000000.00
capitalExpenditures 30000000
changeReceivables -270000000.00
cashFlowsOtherOperating -479000000.00
exchangeRateChanges -36000000.00
cashAndCashEquivalentsChanges -1102000000.00
changeInWorkingCapital -1137000000.00
stockBasedCompensation 172000000.00
otherNonCashItems -401000000.00
freeCashFlow -595000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
investments 4000000.00
changeToLiabilities 131000000.00
totalCashflowsFromInvestingActivities -323000000.00
netBorrowings 37000000.00
totalCashFromFinancingActivities -364000000.00
changeToOperatingActivities 165000000.00
netIncome 869000000.00
changeInCash 410000000.00
beginPeriodCashFlow 5673000000.00
endPeriodCashFlow 6083000000.00
totalCashFromOperatingActivities 1157000000.00
depreciation 51000000.00
otherCashflowsFromInvestingActivities -266000000.00
dividendsPaid 361000000.00
changeToInventory -49000000.00
changeToAccountReceivables 307000000.00
salePurchaseOfStock -278000000.00
otherCashflowsFromFinancingActivities 275000000.00
changeToNetincome -167000000.00
capitalExpenditures 61000000
changeReceivables 307000000.00
cashFlowsOtherOperating -45000000.00
exchangeRateChanges -60000000.00
cashAndCashEquivalentsChanges 410000000.00
changeInWorkingCapital 396000000.00
stockBasedCompensation 117000000.00
otherNonCashItems -193000000.00
freeCashFlow 1096000000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
investments -10000000.00
changeToLiabilities 584000000.00
totalCashflowsFromInvestingActivities -37000000.00
totalCashFromFinancingActivities -509000000.00
netIncome 832000000.00
changeInCash 766000000.00
beginPeriodCashFlow 4907000000.00
endPeriodCashFlow 5673000000.00
totalCashFromOperatingActivities 1351000000.00
depreciation 68000000.00
otherCashflowsFromInvestingActivities -1000000.00
dividendsPaid 362000000.00
changeToInventory 162000000.00
changeToAccountReceivables -208000000.00
salePurchaseOfStock -276000000.00
otherCashflowsFromFinancingActivities 129000000.00
changeToNetincome 39000000.00
capitalExpenditures 26000000
changeReceivables -208000000.00
cashFlowsOtherOperating 23000000.00
exchangeRateChanges -39000000.00
cashAndCashEquivalentsChanges 766000000.00
changeInWorkingCapital 427000000.00
stockBasedCompensation 128000000.00
otherNonCashItems -31000000.00
freeCashFlow 1325000000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
investments 138000000.00
changeToLiabilities 48000000.00
totalCashflowsFromInvestingActivities -6000000.00
netBorrowings 37000000.00
totalCashFromFinancingActivities -443000000.00
netIncome 791000000.00
changeInCash 614000000.00
beginPeriodCashFlow 4293000000.00
endPeriodCashFlow 4907000000.00
totalCashFromOperatingActivities 986000000.00
depreciation 65000000.00
otherCashflowsFromInvestingActivities -108000000.00
dividendsPaid 364000000.00
changeToInventory -276000000.00
changeToAccountReceivables 497000000.00
salePurchaseOfStock -279000000.00
otherCashflowsFromFinancingActivities 134000000.00
changeToNetincome -64000000.00
capitalExpenditures 36000000
changeReceivables 497000000.00
cashFlowsOtherOperating -362000000.00
exchangeRateChanges 77000000.00
cashAndCashEquivalentsChanges 614000000.00
changeInWorkingCapital 256000000.00
stockBasedCompensation 126000000.00
otherNonCashItems -165000000.00
freeCashFlow 950000000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
investments 60000000.00
changeToLiabilities -444000000.00
totalCashflowsFromInvestingActivities -99000000.00
totalCashFromFinancingActivities -748000000.00
netIncome 860000000.00
changeInCash -1430000000.00
beginPeriodCashFlow 5723000000.00
endPeriodCashFlow 4293000000.00
totalCashFromOperatingActivities -490000000.00
depreciation 63000000.00
otherCashflowsFromInvestingActivities -61000000.00
dividendsPaid 389000000.00
changeToInventory -337000000.00
changeToAccountReceivables -750000000.00
salePurchaseOfStock -498000000.00
otherCashflowsFromFinancingActivities 168000000.00
changeToNetincome -111000000.00
capitalExpenditures 98000000
changeReceivables -750000000.00
cashFlowsOtherOperating -121000000.00
exchangeRateChanges -93000000.00
cashAndCashEquivalentsChanges -1430000000.00
changeInWorkingCapital -1621000000.00
stockBasedCompensation 143000000.00
otherNonCashItems -22000000.00
freeCashFlow -588000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
investments 98000000.00
changeToLiabilities -192000000.00
totalCashflowsFromInvestingActivities -18000000.00
netBorrowings -1000000000.00
totalCashFromFinancingActivities -1592000000.00
changeToOperatingActivities 93000000.00
netIncome 806000000.00
changeInCash -426000000.00
beginPeriodCashFlow 6149000000.00
endPeriodCashFlow 5723000000.00
totalCashFromOperatingActivities 1271000000.00
depreciation 63000000.00
otherCashflowsFromInvestingActivities -90000000.00
dividendsPaid 322000000.00
changeToInventory -112000000.00
changeToAccountReceivables 504000000.00
salePurchaseOfStock -256000000.00
otherCashflowsFromFinancingActivities 6000000.00
changeToNetincome -181000000.00
capitalExpenditures 26000000
changeReceivables 504000000.00
cashFlowsOtherOperating 258000000.00
exchangeRateChanges -87000000.00
cashAndCashEquivalentsChanges -426000000.00
changeInWorkingCapital 223000000.00
stockBasedCompensation 117000000.00
otherNonCashItems 135000000.00
freeCashFlow 1245000000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
investments 199000000.00
changeToLiabilities -1055000000.00
totalCashflowsFromInvestingActivities 163000000.00
totalCashFromFinancingActivities -336000000.00
netIncome 873000000.00
changeInCash 1022000000.00
beginPeriodCashFlow 5127000000.00
endPeriodCashFlow 6149000000.00
totalCashFromOperatingActivities 1284000000.00
depreciation 70000000.00
otherCashflowsFromInvestingActivities -30000000.00
dividendsPaid 324000000.00
changeToInventory 101000000.00
changeToAccountReceivables 1538000000.00
salePurchaseOfStock -256000000.00
otherCashflowsFromFinancingActivities 244000000.00
changeToNetincome -131000000.00
capitalExpenditures 6000000
changeReceivables 1538000000.00
cashFlowsOtherOperating -25000000.00
exchangeRateChanges -89000000.00
cashAndCashEquivalentsChanges 1022000000.00
changeInWorkingCapital 497000000.00
stockBasedCompensation 100000000.00
otherNonCashItems -123000000.00
freeCashFlow 1278000000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
investments -20000000.00
changeToLiabilities 1917000000.00
totalCashflowsFromInvestingActivities -39000000.00
totalCashFromFinancingActivities 9000000.00
netIncome 841000000.00
changeInCash 733000000.00
beginPeriodCashFlow 4394000000.00
endPeriodCashFlow 5127000000.00
totalCashFromOperatingActivities 732000000.00
depreciation 72000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 326000000.00
changeToInventory -149000000.00
changeToAccountReceivables -1340000000.00
salePurchaseOfStock -257000000.00
otherCashflowsFromFinancingActivities 364000000.00
changeToNetincome -6000000.00
capitalExpenditures 19000000
changeReceivables -1340000000.00
cashFlowsOtherOperating -766000000.00
exchangeRateChanges 31000000.00
cashAndCashEquivalentsChanges 733000000.00
changeInWorkingCapital 412000000.00
stockBasedCompensation 109000000.00
otherNonCashItems -639000000.00
freeCashFlow 713000000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
investments 151000000.00
changeToLiabilities -651000000.00
totalCashflowsFromInvestingActivities 133000000.00
netBorrowings 997000000.00
totalCashFromFinancingActivities 64000000.00
netIncome 744000000.00
changeInCash 4000000.00
beginPeriodCashFlow 4390000000.00
endPeriodCashFlow 4394000000.00
totalCashFromOperatingActivities -206000000.00
depreciation 73000000.00
otherCashflowsFromInvestingActivities -3000000.00
dividendsPaid 366000000.00
changeToInventory -270000000.00
changeToAccountReceivables -624000000.00
salePurchaseOfStock -575000000.00
otherCashflowsFromFinancingActivities 1124000000.00
changeToNetincome 118000000.00
capitalExpenditures 15000000
changeReceivables -624000000.00
cashFlowsOtherOperating 119000000.00
exchangeRateChanges 13000000.00
cashAndCashEquivalentsChanges 4000000.00
changeInWorkingCapital -1452000000.00
stockBasedCompensation 127000000.00
otherNonCashItems 137000000.00
freeCashFlow -221000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
investments -131000000.00
changeToLiabilities -1765000000.00
totalCashflowsFromInvestingActivities -208000000.00
totalCashFromFinancingActivities -580000000.00
netIncome 850000000.00
changeInCash 403000000.00
beginPeriodCashFlow 3987000000.00
endPeriodCashFlow 4390000000.00
totalCashFromOperatingActivities 1166000000.00
depreciation 76000000.00
otherCashflowsFromInvestingActivities -43000000.00
dividendsPaid 286000000.00
changeToInventory 56000000.00
changeToAccountReceivables 2075000000.00
salePurchaseOfStock -259000000.00
otherCashflowsFromFinancingActivities 30000000.00
changeToNetincome -78000000.00
capitalExpenditures 34000000
changeReceivables 2075000000.00
cashFlowsOtherOperating -6000000.00
exchangeRateChanges 25000000.00
cashAndCashEquivalentsChanges 403000000.00
changeInWorkingCapital 344000000.00
stockBasedCompensation 108000000.00
otherNonCashItems -63000000.00
freeCashFlow 1132000000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
investments 70000000.00
changeToLiabilities 2417000000.00
totalCashflowsFromInvestingActivities -285000000.00
totalCashFromFinancingActivities -619000000.00
netIncome 729000000.00
changeInCash 319000000.00
beginPeriodCashFlow 3668000000.00
endPeriodCashFlow 3987000000.00
totalCashFromOperatingActivities 1146000000.00
depreciation 71000000.00
otherCashflowsFromInvestingActivities -341000000.00
dividendsPaid 287000000.00
changeToInventory -154000000.00
changeToAccountReceivables -2046000000.00
salePurchaseOfStock -269000000.00
otherCashflowsFromFinancingActivities 17000000.00
changeToNetincome -144000000.00
capitalExpenditures 14000000
changeReceivables -2046000000.00
cashFlowsOtherOperating 105000000.00
exchangeRateChanges 77000000.00
cashAndCashEquivalentsChanges 319000000.00
changeInWorkingCapital 219000000.00
stockBasedCompensation 109000000.00
otherNonCashItems 99000000.00
freeCashFlow 1132000000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
investments -6000000.00
changeToLiabilities -7000000.00
totalCashflowsFromInvestingActivities -21000000.00
netBorrowings -750000000.00
totalCashFromFinancingActivities -1388000000.00
netIncome 706000000.00
changeInCash -274000000.00
beginPeriodCashFlow 3942000000.00
endPeriodCashFlow 3668000000.00
totalCashFromOperatingActivities 1140000000.00
depreciation 72000000.00
otherCashflowsFromInvestingActivities 13000000.00
dividendsPaid 286000000.00
changeToInventory -195000000.00
changeToAccountReceivables 361000000.00
salePurchaseOfStock -254000000.00
otherCashflowsFromFinancingActivities 81000000.00
changeToNetincome 25000000.00
capitalExpenditures 28000000
changeReceivables 361000000.00
cashFlowsOtherOperating -29000000.00
exchangeRateChanges -5000000.00
cashAndCashEquivalentsChanges -274000000.00
changeInWorkingCapital 107000000.00
stockBasedCompensation 104000000.00
otherNonCashItems 207000000.00
freeCashFlow 1112000000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
investments 24000000.00
changeToLiabilities -355000000.00
totalCashflowsFromInvestingActivities 31000000.00
netBorrowings -100000000.00
totalCashFromFinancingActivities -805000000.00
netIncome 666000000.00
changeInCash -664000000.00
beginPeriodCashFlow 4606000000.00
endPeriodCashFlow 3942000000.00
totalCashFromOperatingActivities 190000000.00
depreciation 72000000.00
otherCashflowsFromInvestingActivities 25000000.00
dividendsPaid 309000000.00
changeToInventory 63000000.00
changeToAccountReceivables -376000000.00
salePurchaseOfStock -461000000.00
otherCashflowsFromFinancingActivities 144000000.00
changeToNetincome 217000000.00
capitalExpenditures 18000000
changeReceivables -376000000.00
cashFlowsOtherOperating -46000000.00
exchangeRateChanges -80000000.00
cashAndCashEquivalentsChanges -664000000.00
changeInWorkingCapital -676000000.00
stockBasedCompensation 127000000.00
otherNonCashItems -92000000.00
freeCashFlow 172000000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
investments 722000000.00
changeToLiabilities 19000000.00
totalCashflowsFromInvestingActivities 285000000.00
netBorrowings -500000000.00
totalCashFromFinancingActivities -283000000.00
netIncome 650000000.00
changeInCash 383000000.00
beginPeriodCashFlow 4223000000.00
endPeriodCashFlow 4606000000.00
totalCashFromOperatingActivities 354000000.00
depreciation 76000000.00
otherCashflowsFromInvestingActivities 22000000.00
dividendsPaid 256000000.00
changeToInventory 0.00
changeToAccountReceivables 201000000.00
salePurchaseOfStock -170000000.00
otherCashflowsFromFinancingActivities 439000000.00
changeToNetincome -432000000.00
capitalExpenditures 29000000
changeReceivables 176000000.00
cashFlowsOtherOperating -147000000.00
exchangeRateChanges 27000000.00
cashAndCashEquivalentsChanges 383000000.00
changeInWorkingCapital -53000000.00
stockBasedCompensation 107000000.00
otherNonCashItems -407000000.00
freeCashFlow 325000000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
investments 55000000.00
changeToLiabilities 724000000.00
totalCashflowsFromInvestingActivities -4000000.00
totalCashFromFinancingActivities -426000000.00
netIncome 655000000.00
changeInCash 628000000.00
beginPeriodCashFlow 3595000000.00
endPeriodCashFlow 4223000000.00
totalCashFromOperatingActivities 1021000000.00
depreciation 74000000.00
otherCashflowsFromInvestingActivities -36000000.00
dividendsPaid 259000000.00
changeToInventory 0.00
changeToAccountReceivables -371000000.00
salePurchaseOfStock -170000000.00
otherCashflowsFromFinancingActivities 30000000.00
changeToNetincome -43000000.00
capitalExpenditures 23000000
changeReceivables -421000000.00
cashFlowsOtherOperating 19000000.00
exchangeRateChanges 37000000.00
cashAndCashEquivalentsChanges 628000000.00
changeInWorkingCapital 299000000.00
stockBasedCompensation 109000000.00
otherNonCashItems -41000000.00
freeCashFlow 998000000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
investments -21000000.00
changeToLiabilities 86000000.00
totalCashflowsFromInvestingActivities -60000000.00
netBorrowings 1495000000.00
totalCashFromFinancingActivities 158000000.00
netIncome 560000000.00
changeInCash 1043000000.00
beginPeriodCashFlow 2552000000.00
endPeriodCashFlow 3595000000.00
totalCashFromOperatingActivities 967000000.00
depreciation 72000000.00
otherCashflowsFromInvestingActivities 18000000.00
dividendsPaid 260000000.00
changeToInventory 0.00
changeToAccountReceivables 222000000.00
salePurchaseOfStock -1043000000.00
otherCashflowsFromFinancingActivities 1633000000.00
changeToNetincome 94000000.00
capitalExpenditures 57000000
changeReceivables 290000000.00
cashFlowsOtherOperating -149000000.00
exchangeRateChanges -22000000.00
cashAndCashEquivalentsChanges 1043000000.00
changeInWorkingCapital 122000000.00
stockBasedCompensation 121000000.00
otherNonCashItems 124000000.00
freeCashFlow 910000000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-09
currency_symbol USD
investments -248000000.00
changeToLiabilities -422000000.00
totalCashflowsFromInvestingActivities -487000000.00
totalCashFromFinancingActivities -393000000.00
netIncome 575000000.00
changeInCash -954000000.00
beginPeriodCashFlow 3506000000.00
endPeriodCashFlow 2552000000.00
totalCashFromOperatingActivities -102000000.00
depreciation 73000000.00
otherCashflowsFromInvestingActivities -198000000.00
dividendsPaid 285000000.00
changeToInventory 0.00
changeToAccountReceivables -344000000.00
salePurchaseOfStock -262000000.00
otherCashflowsFromFinancingActivities 191000000.00
changeToNetincome -73000000.00
capitalExpenditures 41000000
changeReceivables -341000000.00
cashFlowsOtherOperating 70000000.00
exchangeRateChanges 28000000.00
cashAndCashEquivalentsChanges -954000000.00
changeInWorkingCapital -927000000.00
stockBasedCompensation 114000000.00
otherNonCashItems -2000000.00
freeCashFlow -143000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
investments 9000000.00
changeToLiabilities 60000000.00
totalCashflowsFromInvestingActivities -18000000.00
totalCashFromFinancingActivities -310000000.00
netIncome 583000000.00
changeInCash 523000000.00
beginPeriodCashFlow 2983000000.00
endPeriodCashFlow 3506000000.00
totalCashFromOperatingActivities 873000000.00
depreciation 77000000.00
otherCashflowsFromInvestingActivities 2000000.00
dividendsPaid 245000000.00
changeToInventory 0.00
changeToAccountReceivables 118000000.00
salePurchaseOfStock -102000000.00
otherCashflowsFromFinancingActivities 160000000.00
changeToNetincome -21000000.00
capitalExpenditures 29000000
changeReceivables 121000000.00
cashFlowsOtherOperating 35000000.00
exchangeRateChanges -22000000.00
cashAndCashEquivalentsChanges 523000000.00
changeInWorkingCapital 119000000.00
stockBasedCompensation 122000000.00
otherNonCashItems 1000000.00
freeCashFlow 844000000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
investments -25000000.00
changeToLiabilities 333000000.00
totalCashflowsFromInvestingActivities -82000000.00
netBorrowings -500000000.00
totalCashFromFinancingActivities -939000000.00
netIncome 570000000.00
changeInCash 187000000.00
beginPeriodCashFlow 2796000000.00
endPeriodCashFlow 2983000000.00
totalCashFromOperatingActivities 1236000000.00
depreciation 76000000.00
otherCashflowsFromInvestingActivities 2000000.00
dividendsPaid 249000000.00
changeToInventory 0.00
changeToAccountReceivables -8000000.00
salePurchaseOfStock -129000000.00
otherCashflowsFromFinancingActivities -62000000.00
changeToNetincome 118000000.00
capitalExpenditures 59000000
changeReceivables -2000000.00
cashFlowsOtherOperating 217000000.00
exchangeRateChanges -28000000.00
cashAndCashEquivalentsChanges 187000000.00
changeInWorkingCapital 358000000.00
stockBasedCompensation 133000000.00
otherNonCashItems 169000000.00
freeCashFlow 1177000000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-08
currency_symbol USD
investments -26000000.00
changeToLiabilities 149000000.00
totalCashflowsFromInvestingActivities -89000000.00
netBorrowings 2033000000.00
totalCashFromFinancingActivities -771000000.00
netIncome 622000000.00
changeInCash 17000000.00
beginPeriodCashFlow 2779000000.00
endPeriodCashFlow 2796000000.00
totalCashFromOperatingActivities 873000000.00
depreciation 73000000.00
otherCashflowsFromInvestingActivities 13000000.00
dividendsPaid 248000000.00
changeToInventory 0.00
changeToAccountReceivables 144000000.00
salePurchaseOfStock -2548000000.00
otherCashflowsFromFinancingActivities 2087000000.00
changeToNetincome -13000000.00
capitalExpenditures 76000000
changeReceivables 129000000.00
cashFlowsOtherOperating -750000000.00
exchangeRateChanges 4000000.00
cashAndCashEquivalentsChanges 17000000.00
changeInWorkingCapital 107000000.00
stockBasedCompensation 105000000.00
otherNonCashItems 52000000.00
freeCashFlow 797000000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-09
currency_symbol USD
investments 51000000.00
changeToLiabilities -752000000.00
totalCashflowsFromInvestingActivities -15000000.00
netBorrowings -104000000.00
totalCashFromFinancingActivities -465000000.00
netIncome 564000000.00
changeInCash -588000000.00
beginPeriodCashFlow 3367000000.00
endPeriodCashFlow 2779000000.00
totalCashFromOperatingActivities -156000000.00
depreciation 73000000.00
otherCashflowsFromInvestingActivities 17000000.00
dividendsPaid 272000000.00
changeToInventory 0.00
changeToAccountReceivables -130000000.00
salePurchaseOfStock -106000000.00
otherCashflowsFromFinancingActivities 16000000.00
changeToNetincome 127000000.00
capitalExpenditures 83000000
changeReceivables -130000000.00
cashFlowsOtherOperating 486000000.00
exchangeRateChanges 48000000.00
cashAndCashEquivalentsChanges -588000000.00
changeInWorkingCapital -967000000.00
stockBasedCompensation 137000000.00
otherNonCashItems -11000000.00
freeCashFlow -239000000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
investments -84000000.00
changeToLiabilities 193000000.00
totalCashflowsFromInvestingActivities -147000000.00
totalCashFromFinancingActivities -166000000.00
netIncome 649000000.00
changeInCash 731000000.00
beginPeriodCashFlow 2636000000.00
endPeriodCashFlow 3367000000.00
totalCashFromOperatingActivities 1073000000.00
depreciation 79000000.00
otherCashflowsFromInvestingActivities -28000000.00
dividendsPaid 194000000.00
changeToInventory 0.00
changeToAccountReceivables -30000000.00
salePurchaseOfStock 27000000.00
otherCashflowsFromFinancingActivities 26000000.00
changeToNetincome 9000000.00
capitalExpenditures 36000000
changeReceivables 2000000.00
cashFlowsOtherOperating 767000000.00
exchangeRateChanges -29000000.00
cashAndCashEquivalentsChanges 731000000.00
changeInWorkingCapital 276000000.00
stockBasedCompensation 110000000.00
otherNonCashItems -2000000.00
freeCashFlow 1037000000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-08
currency_symbol USD
investments -40000000.00
changeToLiabilities 371000000.00
totalCashflowsFromInvestingActivities -78000000.00
netBorrowings -348000000.00
totalCashFromFinancingActivities -632000000.00
netIncome 584000000.00
changeInCash 453000000.00
beginPeriodCashFlow 2183000000.00
endPeriodCashFlow 2636000000.00
totalCashFromOperatingActivities 1105000000.00
depreciation 74000000.00
otherCashflowsFromInvestingActivities -8000000.00
dividendsPaid 193000000.00
changeToInventory 0.00
changeToAccountReceivables -48000000.00
salePurchaseOfStock -147000000.00
otherCashflowsFromFinancingActivities 54000000.00
changeToNetincome -31000000.00
capitalExpenditures 30000000
changeReceivables -58000000.00
cashFlowsOtherOperating 723000000.00
exchangeRateChanges 58000000.00
cashAndCashEquivalentsChanges 453000000.00
changeInWorkingCapital 455000000.00
stockBasedCompensation 114000000.00
otherNonCashItems -75000000.00
freeCashFlow 1075000000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
investments -352000000.00
changeToLiabilities 144000000.00
totalCashflowsFromInvestingActivities -372000000.00
netBorrowings -460000000.00
totalCashFromFinancingActivities -617000000.00
netIncome 389000000.00
changeInCash -520000000.00
beginPeriodCashFlow 2703000000.00
endPeriodCashFlow 2183000000.00
totalCashFromOperatingActivities 474000000.00
depreciation 79000000.00
otherCashflowsFromInvestingActivities 2000000.00
dividendsPaid 193000000.00
changeToInventory 0.00
changeToAccountReceivables -129000000.00
salePurchaseOfStock -3000000.00
otherCashflowsFromFinancingActivities 38000000.00
changeToNetincome 161000000.00
capitalExpenditures 22000000
changeReceivables -117000000.00
cashFlowsOtherOperating 180000000.00
exchangeRateChanges -5000000.00
cashAndCashEquivalentsChanges -520000000.00
changeInWorkingCapital -210000000.00
stockBasedCompensation 113000000.00
otherNonCashItems 69000000.00
freeCashFlow 452000000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
investments 1000000.00
changeToLiabilities -736000000.00
totalCashflowsFromInvestingActivities -30000000.00
netBorrowings -1502000000.00
totalCashFromFinancingActivities -1755000000.00
netIncome 428000000.00
changeInCash -2005000000.00
beginPeriodCashFlow 4708000000.00
endPeriodCashFlow 2703000000.00
totalCashFromOperatingActivities -164000000.00
depreciation 78000000.00
otherCashflowsFromInvestingActivities 13000000.00
dividendsPaid 196000000.00
changeToInventory 0.00
changeToAccountReceivables -157000000.00
salePurchaseOfStock -114000000.00
otherCashflowsFromFinancingActivities 56000000.00
changeToNetincome 120000000.00
capitalExpenditures 44000000
changeReceivables -146000000.00
cashFlowsOtherOperating 494000000.00
exchangeRateChanges -56000000.00
cashAndCashEquivalentsChanges -2005000000.00
changeInWorkingCapital -815000000.00
stockBasedCompensation 108000000.00
otherNonCashItems -18000000.00
freeCashFlow -208000000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-10
currency_symbol USD
totalCashflowsFromInvestingActivities -5519000000.00
totalCashFromFinancingActivities 6920000000.00
netIncome 257000000.00
changeInCash 1945000000.00
beginPeriodCashFlow 2763000000.00
endPeriodCashFlow 4708000000.00
totalCashFromOperatingActivities 568000000.00
depreciation 64000000.00
otherCashflowsFromInvestingActivities 114000000.00
dividendsPaid 81000000.00
changeToInventory 0.00
changeToAccountReceivables 84000000.00
salePurchaseOfStock -5000000.00
otherCashflowsFromFinancingActivities 4511000000.00
capitalExpenditures 15000000
changeInWorkingCapital 142000000.00
stockBasedCompensation 85000000.00
otherNonCashItems 10000000.00
freeCashFlow 553000000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
totalCashflowsFromInvestingActivities 11000000.00
totalCashFromFinancingActivities -66000000.00
netIncome 334000000.00
changeInCash 458000000.00
beginPeriodCashFlow 2305000000.00
endPeriodCashFlow 2763000000.00
totalCashFromOperatingActivities 557000000.00
depreciation 60000000.00
otherCashflowsFromInvestingActivities 2000000.00
dividendsPaid 108000000.00
changeToInventory 0.00
changeToAccountReceivables -143000000.00
salePurchaseOfStock -1000000.00
otherCashflowsFromFinancingActivities 40000000.00
capitalExpenditures 19000000
changeInWorkingCapital 197000000.00
stockBasedCompensation 73000000.00
otherNonCashItems -67000000.00
freeCashFlow 538000000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
totalCashflowsFromInvestingActivities 18000000.00
totalCashFromFinancingActivities 96000000.00
netIncome 244000000.00
changeInCash 512000000.00
beginPeriodCashFlow 1793000000.00
endPeriodCashFlow 2305000000.00
totalCashFromOperatingActivities 400000000.00
depreciation 58000000.00
otherCashflowsFromInvestingActivities 5000000.00
dividendsPaid 103000000.00
changeToInventory 0.00
changeToAccountReceivables -113000000.00
salePurchaseOfStock -1000000.00
otherCashflowsFromFinancingActivities -96000000.00
capitalExpenditures 17000000
changeInWorkingCapital -10000000.00
stockBasedCompensation 77000000.00
otherNonCashItems 46000000.00
freeCashFlow 383000000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
totalCashflowsFromInvestingActivities 104000000.00
totalCashFromFinancingActivities -201000000.00
netIncome 62000000.00
changeInCash -239000000.00
beginPeriodCashFlow 2032000000.00
endPeriodCashFlow 1793000000.00
totalCashFromOperatingActivities -126000000.00
depreciation 57000000.00
dividendsPaid 105000000.00
changeToAccountReceivables -51000000.00
salePurchaseOfStock -39000000.00
otherCashflowsFromFinancingActivities 15000000.00
capitalExpenditures 16000000
changeInWorkingCapital -609000000.00
stockBasedCompensation 82000000.00
otherNonCashItems 326000000.00
freeCashFlow -142000000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
totalCashFromFinancingActivities -322282000.00
netIncome 52545000.00
changeInCash 238707000.00
beginPeriodCashFlow 1793293000.00
endPeriodCashFlow 2032000000.00
totalCashFromOperatingActivities 759788000.00
depreciation 56515000.00
dividendsPaid 106097000.00
changeToAccountReceivables 324752000.00
salePurchaseOfStock -2141000.00
otherCashflowsFromFinancingActivities -9315000.00
capitalExpenditures 5224000
changeInWorkingCapital 210043000.00
stockBasedCompensation 73829000.00
otherNonCashItems 512857000.00
freeCashFlow 754564000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
totalCashFromFinancingActivities -167755000.00
netIncome 217726000.00
changeInCash 365771000.00
beginPeriodCashFlow 1427522000.00
endPeriodCashFlow 1793293000.00
totalCashFromOperatingActivities 674739000.00
depreciation 60139000.00
dividendsPaid 104859000.00
changeToAccountReceivables 338013000.00
salePurchaseOfStock -623000.00
otherCashflowsFromFinancingActivities 239897000.00
capitalExpenditures 31873000
changeInWorkingCapital 185361000.00
stockBasedCompensation 71100000.00
otherNonCashItems 160089000.00
freeCashFlow 642866000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
totalCashFromFinancingActivities -192321000.00
netIncome 274058000.00
changeInCash 233342000.00
beginPeriodCashFlow 1194180000.00
endPeriodCashFlow 1427522000.00
totalCashFromOperatingActivities 611806000.00
depreciation 27647000.00
dividendsPaid 103866000.00
changeToAccountReceivables 20814000.00
salePurchaseOfStock -7544000.00
otherCashflowsFromFinancingActivities 108024000.00
capitalExpenditures 15309000
changeInWorkingCapital 258381000.00
stockBasedCompensation 201882000.00
otherNonCashItems -126296000.00
freeCashFlow 596497000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
totalCashFromFinancingActivities -204642000.00
netIncome 241671000.00
changeInCash -462020000.00
beginPeriodCashFlow 1656200000.00
endPeriodCashFlow 1194180000.00
totalCashFromOperatingActivities -130333000.00
depreciation 87699000.00
dividendsPaid 104178000.00
changeToInventory -665802000.00
changeToAccountReceivables -344579000.00
salePurchaseOfStock -35692000.00
otherCashflowsFromFinancingActivities -71148000.00
capitalExpenditures 24594000
changeInWorkingCapital -542785000.00
otherNonCashItems 125539000.00
freeCashFlow -154927000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-28
currency_symbol USD
changeToLiabilities 138555000.00
totalCashFromFinancingActivities -46325000.00
netIncome 322440000.00
changeInCash -664379000.00
beginPeriodCashFlow 2320579000.00
endPeriodCashFlow 1656200000.00
totalCashFromOperatingActivities 226134000.00
depreciation 55437000.00
dividendsPaid 87876000.00
changeToAccountReceivables 51375000.00
salePurchaseOfStock -13207000.00
otherCashflowsFromFinancingActivities 176421000.00
capitalExpenditures 26377000
changeInWorkingCapital -82409000.00
stockBasedCompensation 383712000.00
otherNonCashItems -448968000.00
freeCashFlow 199757000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-08
currency_symbol USD
totalCashFromFinancingActivities 553518000.00
netIncome 255200000.00
changeInCash 964329000.00
beginPeriodCashFlow 1356250000.00
endPeriodCashFlow 2320579000.00
totalCashFromOperatingActivities 438924000.00
depreciation 49305000.00
dividendsPaid 88821000.00
changeToInventory -156959000.00
changeToAccountReceivables 107719000.00
salePurchaseOfStock -83345000.00
otherCashflowsFromFinancingActivities 1502616000.00
capitalExpenditures 22635000
changeInWorkingCapital 370727000.00
otherNonCashItems -94270000.00
freeCashFlow 416289000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-10
currency_symbol USD
totalCashFromFinancingActivities 127341000.00
netIncome 222244000.00
changeInCash 337422000.00
beginPeriodCashFlow 1018828000.00
endPeriodCashFlow 1356250000.00
totalCashFromOperatingActivities 219317000.00
depreciation 48020000.00
dividendsPaid 88349000.00
changeToInventory 151979000.00
changeToAccountReceivables -61644000.00
salePurchaseOfStock -122362000.00
otherCashflowsFromFinancingActivities 519699000.00
capitalExpenditures 34322000
changeInWorkingCapital 63760000.00
otherNonCashItems -52743000.00
freeCashFlow 184995000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalCashFromFinancingActivities 324327000.00
netIncome 195388000.00
changeInCash -141476000.00
beginPeriodCashFlow 1160304000.00
endPeriodCashFlow 1018828000.00
totalCashFromOperatingActivities -296926000.00
depreciation 46062000.00
dividendsPaid 88417000.00
changeToInventory -179079000.00
changeToAccountReceivables -370649000.00
salePurchaseOfStock -164396000.00
otherCashflowsFromFinancingActivities 1094946000.00
capitalExpenditures 27983000
changeInWorkingCapital -732422000.00
otherNonCashItems 90620000.00
freeCashFlow -324909000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-13
currency_symbol USD
changeToLiabilities 211064000.00
totalCashflowsFromInvestingActivities 3565000.00
totalCashFromFinancingActivities -4081000.00
netIncome 169423000.00
changeInCash 216403000.00
beginPeriodCashFlow 943901000.00
endPeriodCashFlow 1160304000.00
totalCashFromOperatingActivities 483027000.00
depreciation 43508000.00
otherCashflowsFromInvestingActivities 2172000.00
dividendsPaid 54531000.00
changeToInventory 197782000.00
changeToAccountReceivables -102452000.00
salePurchaseOfStock -6358000.00
otherCashflowsFromFinancingActivities 56136000.00
capitalExpenditures 36979000
changeInWorkingCapital 190451000.00
stockBasedCompensation 5569000.00
otherNonCashItems 83620000.00
freeCashFlow 446048000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-14
currency_symbol USD
changeToLiabilities 83747000.00
totalCashflowsFromInvestingActivities 298848000.00
totalCashFromFinancingActivities -43667000.00
netIncome 18913000.00
changeInCash 575214000.00
beginPeriodCashFlow 368687000.00
endPeriodCashFlow 943901000.00
totalCashFromOperatingActivities 205687000.00
depreciation 10180000.00
dividendsPaid 27022000.00
changeToInventory 151484000.00
changeToAccountReceivables 33979000.00
salePurchaseOfStock -23389000.00
otherCashflowsFromFinancingActivities 2658000.00
capitalExpenditures 19479000
changeInWorkingCapital 163879000.00
stockBasedCompensation -10183000.00
otherNonCashItems 39909000.00
freeCashFlow 186208000.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
totalCashFromFinancingActivities -22548000.00
netIncome 63404000.00
changeInCash 589000.00
beginPeriodCashFlow 368098000.00
endPeriodCashFlow 368687000.00
totalCashFromOperatingActivities 94210000.00
depreciation 9710000.00
dividendsPaid 27221000.00
changeToInventory 8858000.00
changeToAccountReceivables -60169000.00
salePurchaseOfStock -1187000.00
otherCashflowsFromFinancingActivities 5727000.00
capitalExpenditures 12933000
changeInWorkingCapital 11740000.00
stockBasedCompensation 4614000.00
otherNonCashItems 15579000.00
freeCashFlow 81277000.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
totalCashFromFinancingActivities -14605000.00
netIncome 70862000.00
changeInCash -116125000.00
beginPeriodCashFlow 484223000.00
endPeriodCashFlow 368098000.00
totalCashFromOperatingActivities -62040000.00
depreciation 9411000.00
dividendsPaid 26891000.00
changeToInventory -155730000.00
changeToAccountReceivables -57167000.00
salePurchaseOfStock -39000.00
otherCashflowsFromFinancingActivities 7884000.00
capitalExpenditures 14602000
changeInWorkingCapital -166346000.00
otherNonCashItems 29150000.00
freeCashFlow -76642000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
changeToLiabilities 87507000.00
totalCashFromFinancingActivities -22588000.00
netIncome 72918000.00
changeInCash 87709000.00
beginPeriodCashFlow 396514000.00
endPeriodCashFlow 484223000.00
totalCashFromOperatingActivities 170117000.00
depreciation 7788000.00
dividendsPaid 19099000.00
changeToInventory 20923000.00
changeToAccountReceivables -78076000.00
salePurchaseOfStock -4691000.00
otherCashflowsFromFinancingActivities 261169000.00
capitalExpenditures 12224000
changeInWorkingCapital 41824000.00
otherNonCashItems 26083000.00
freeCashFlow 157893000.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
totalCashFromFinancingActivities -56184000.00
netIncome 61119000.00
changeInCash 29128000.00
beginPeriodCashFlow 367386000.00
endPeriodCashFlow 396514000.00
totalCashFromOperatingActivities 95067000.00
depreciation 8646000.00
otherCashflowsFromInvestingActivities 112184000.00
dividendsPaid 19073000.00
changeToInventory 74877000.00
changeToAccountReceivables -80998000.00
salePurchaseOfStock -40169000.00
otherCashflowsFromFinancingActivities 148105000.00
capitalExpenditures 13792000
changeInWorkingCapital 8730000.00
otherNonCashItems 10869000.00
freeCashFlow 81275000.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
totalCashFromFinancingActivities -53007000.00
netIncome 53335000.00
changeInCash 55100000.00
beginPeriodCashFlow 312286000.00
endPeriodCashFlow 367386000.00
totalCashFromOperatingActivities 123945000.00
depreciation 7462000.00
otherCashflowsFromInvestingActivities 112184000.00
dividendsPaid 19160000.00
changeToInventory 10280000.00
changeToAccountReceivables 30976000.00
salePurchaseOfStock -32522000.00
otherCashflowsFromFinancingActivities 391989000.00
capitalExpenditures 12454000
changeInWorkingCapital 43927000.00
otherNonCashItems 23172000.00
freeCashFlow 111491000.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
totalCashFromFinancingActivities 127511000.00
netIncome 46536000.00
changeInCash -145387000.00
beginPeriodCashFlow 457673000.00
endPeriodCashFlow 312286000.00
totalCashFromOperatingActivities -134192000.00
depreciation 7006000.00
otherCashflowsFromInvestingActivities 112184000.00
dividendsPaid 19274000.00
changeToInventory -164055000.00
changeToAccountReceivables -76479000.00
salePurchaseOfStock -84000.00
otherCashflowsFromFinancingActivities 796374000.00
capitalExpenditures 16684000
changeInWorkingCapital -201615000.00
otherNonCashItems 18242000.00
freeCashFlow -150876000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
changeToLiabilities 4366000.00
totalCashflowsFromInvestingActivities 7027000.00
totalCashFromFinancingActivities -15173000.00
netIncome 49752000.00
changeInCash 78242000.00
beginPeriodCashFlow 379431000.00
endPeriodCashFlow 457673000.00
totalCashFromOperatingActivities 87896000.00
depreciation 5224000.00
dividendsPaid 15975000.00
changeToInventory 104578000.00
changeToAccountReceivables 7306000.00
salePurchaseOfStock -9068000.00
otherCashflowsFromFinancingActivities 7826000.00
capitalExpenditures 10347000
changeInWorkingCapital -52350000.00
otherNonCashItems 89511000.00
freeCashFlow 77549000.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
totalCashflowsFromInvestingActivities 3540000.00
totalCashFromFinancingActivities -15429000.00
netIncome -9814000.00
changeInCash 82735000.00
beginPeriodCashFlow 296696000.00
endPeriodCashFlow 379431000.00
totalCashFromOperatingActivities 103687000.00
depreciation 5357000.00
dividendsPaid 15928000.00
changeToInventory -39281000.00
changeToAccountReceivables -5096000.00
salePurchaseOfStock -1110000.00
otherCashflowsFromFinancingActivities -1667000.00
capitalExpenditures 5353000
changeInWorkingCapital 134625000.00
otherNonCashItems 1637000.00
freeCashFlow 98334000.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
totalCashflowsFromInvestingActivities 8990000.00
totalCashFromFinancingActivities -19239000.00
netIncome 47996000.00
changeInCash -4413000.00
beginPeriodCashFlow 301109000.00
endPeriodCashFlow 296696000.00
totalCashFromOperatingActivities 73648000.00
depreciation 5156000.00
dividendsPaid 15851000.00
changeToInventory 23105000.00
changeToAccountReceivables 712000.00
salePurchaseOfStock -7003000.00
otherCashflowsFromFinancingActivities 209000.00
capitalExpenditures 5306000
changeInWorkingCapital 21622000.00
otherNonCashItems -1869000.00
freeCashFlow 68342000.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
totalCashflowsFromInvestingActivities 67874000.00
totalCashFromFinancingActivities -49799000.00
netIncome 55207000.00
changeInCash -14832000.00
beginPeriodCashFlow 315941000.00
endPeriodCashFlow 301109000.00
totalCashFromOperatingActivities -33873000.00
depreciation 4949000.00
otherCashflowsFromInvestingActivities 6412000.00
dividendsPaid 15906000.00
changeToInventory -98036000.00
changeToAccountReceivables -30774000.00
salePurchaseOfStock -40426000.00
otherCashflowsFromFinancingActivities -110000.00
capitalExpenditures 4586000
changeInWorkingCapital -109112000.00
otherNonCashItems 8616000.00
freeCashFlow -38459000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
changeToLiabilities 28686000.00
totalCashFromFinancingActivities -282641000.00
netIncome 41310000.00
changeInCash 74374000.00
beginPeriodCashFlow 241567000.00
endPeriodCashFlow 315941000.00
totalCashFromOperatingActivities 337474000.00
depreciation 5480000.00
dividendsPaid 12780000.00
changeToInventory 64249000.00
changeToAccountReceivables 326680000.00
salePurchaseOfStock -20645000.00
otherCashflowsFromFinancingActivities -249864000.00
capitalExpenditures 3800000
changeInWorkingCapital 349893000.00
otherNonCashItems -55087000.00
freeCashFlow 333674000.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
totalCashFromFinancingActivities 200196000.00
netIncome 40098000.00
changeInCash 60734000.00
beginPeriodCashFlow 180833000.00
endPeriodCashFlow 241567000.00
totalCashFromOperatingActivities -180664000.00
depreciation 5422000.00
dividendsPaid 12834000.00
changeToInventory -6408000.00
changeToAccountReceivables -325839000.00
salePurchaseOfStock -40440000.00
otherCashflowsFromFinancingActivities 238876000.00
capitalExpenditures 3354000
changeInWorkingCapital -282171000.00
otherNonCashItems 56454000.00
freeCashFlow -184018000.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
totalCashFromFinancingActivities -5856000.00
netIncome 38674000.00
changeInCash -10381000.00
beginPeriodCashFlow 191214000.00
endPeriodCashFlow 180833000.00
totalCashFromOperatingActivities 51432000.00
depreciation 5169000.00
changeToInventory 12016000.00
changeToAccountReceivables 68200000.00
salePurchaseOfStock -5870000.00
otherCashflowsFromFinancingActivities -842000.00
capitalExpenditures 2944000
changeInWorkingCapital 8417000.00
otherNonCashItems -2005000.00
freeCashFlow 48488000.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
totalCashFromFinancingActivities -14035000.00
netIncome 35320000.00
changeInCash -64020000.00
beginPeriodCashFlow 255234000.00
endPeriodCashFlow 191214000.00
totalCashFromOperatingActivities -28647000.00
depreciation 5295000.00
changeToInventory -59662000.00
changeToAccountReceivables -77086000.00
salePurchaseOfStock -16463000.00
otherCashflowsFromFinancingActivities -20983000.00
capitalExpenditures 3355000
changeInWorkingCapital -59060000.00
otherNonCashItems -11303000.00
freeCashFlow -32002000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
changeToLiabilities 29212000.00
totalCashFromFinancingActivities -1483000.00
netIncome 33848000.00
changeInCash 41559000.00
beginPeriodCashFlow 213675000.00
endPeriodCashFlow 255234000.00
totalCashFromOperatingActivities 75170000.00
depreciation 4287000.00
changeToInventory 38499000.00
changeToAccountReceivables 43048000.00
salePurchaseOfStock -2618000.00
otherCashflowsFromFinancingActivities -32624000.00
capitalExpenditures 4462000
changeInWorkingCapital 38778000.00
otherNonCashItems 3243000.00
freeCashFlow 70708000.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
changeToLiabilities 526000.00
totalCashFromFinancingActivities 800000.00
netIncome 33166000.00
changeInCash 44142000.00
beginPeriodCashFlow 169533000.00
endPeriodCashFlow 213675000.00
totalCashFromOperatingActivities 70004000.00
depreciation 5985000.00
changeToInventory 21149000.00
changeToAccountReceivables 2899000.00
salePurchaseOfStock -652000.00
otherCashflowsFromFinancingActivities -27237000.00
capitalExpenditures 6539000
changeInWorkingCapital 23473000.00
otherNonCashItems 3407000.00
freeCashFlow 63465000.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
totalCashFromFinancingActivities -566000.00
netIncome 34836000.00
changeInCash 57705000.00
beginPeriodCashFlow 111828000.00
endPeriodCashFlow 169533000.00
totalCashFromOperatingActivities 66048000.00
depreciation 4965000.00
changeToInventory 23741000.00
changeToAccountReceivables 36199000.00
salePurchaseOfStock -232000.00
otherCashflowsFromFinancingActivities -766000.00
capitalExpenditures 18116000
changeInWorkingCapital 21822000.00
otherNonCashItems 81000.00
freeCashFlow 47932000.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol USD
totalCashFromFinancingActivities -6923000.00
netIncome 31399000.00
changeInCash -74623000.00
beginPeriodCashFlow 186451000.00
endPeriodCashFlow 111828000.00
totalCashFromOperatingActivities -39177000.00
depreciation 5001000.00
changeToInventory -71588000.00
changeToAccountReceivables -65262000.00
salePurchaseOfStock -8942000.00
otherCashflowsFromFinancingActivities -28112000.00
capitalExpenditures 13710000
changeInWorkingCapital -69854000.00
otherNonCashItems -9445000.00
freeCashFlow -52887000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
changeToLiabilities 39268000.00
totalCashFromFinancingActivities 478000.00
netIncome 28332000.00
changeInCash 33619000.00
beginPeriodCashFlow 152832000.00
endPeriodCashFlow 186451000.00
totalCashFromOperatingActivities 47582000.00
depreciation 7122000.00
changeToInventory 19155000.00
changeToAccountReceivables -1916000.00
salePurchaseOfStock -935000.00
otherCashflowsFromFinancingActivities -14148000.00
capitalExpenditures 13877000
changeInWorkingCapital 22109000.00
otherNonCashItems 1098000.00
freeCashFlow 33705000.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol USD
changeToLiabilities 20720000.00
totalCashFromFinancingActivities 916000.00
netIncome 27376000.00
changeInCash 53601000.00
beginPeriodCashFlow 99231000.00
endPeriodCashFlow 152832000.00
totalCashFromOperatingActivities 59319000.00
depreciation 6768000.00
changeToInventory 22299000.00
changeToAccountReceivables 18117000.00
otherCashflowsFromFinancingActivities 804000.00
capitalExpenditures 8569000
changeInWorkingCapital 21593000.00
otherNonCashItems 3582000.00
freeCashFlow 50750000.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol USD
totalCashFromFinancingActivities -1482000.00
netIncome 26230000.00
changeInCash -46146000.00
beginPeriodCashFlow 145377000.00
endPeriodCashFlow 99231000.00
totalCashFromOperatingActivities 86931000.00
depreciation 6382000.00
changeToInventory 49576000.00
changeToAccountReceivables 42794000.00
otherCashflowsFromFinancingActivities -1500000.00
capitalExpenditures 9838000
changeInWorkingCapital 53493000.00
otherNonCashItems 826000.00
freeCashFlow 77093000.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol USD
totalCashFromFinancingActivities -6075000.00
netIncome 25496000.00
changeInCash -47213000.00
beginPeriodCashFlow 192590000.00
endPeriodCashFlow 145377000.00
totalCashFromOperatingActivities -26459000.00
depreciation 5749000.00
changeToInventory -65137000.00
changeToAccountReceivables -72341000.00
salePurchaseOfStock -6472000.00
otherCashflowsFromFinancingActivities -14156000.00
capitalExpenditures 8195000
changeInWorkingCapital -64929000.00
otherNonCashItems 7225000.00
freeCashFlow -34654000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
changeToLiabilities 22110000.00
totalCashFromFinancingActivities 991000.00
netIncome 24546000.00
changeInCash 33662000.00
beginPeriodCashFlow 158928000.00
endPeriodCashFlow 192590000.00
totalCashFromOperatingActivities 43753000.00
depreciation 5003000.00
changeToInventory 13834000.00
changeToAccountReceivables -12580000.00
salePurchaseOfStock -16000.00
otherCashflowsFromFinancingActivities -11536000.00
capitalExpenditures 10308000
changeInWorkingCapital 13324000.00
otherNonCashItems 880000.00
freeCashFlow 33445000.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol USD
changeToLiabilities 2633000.00
netIncome 22761000.00
changeInCash 42295000.00
beginPeriodCashFlow 116633000.00
endPeriodCashFlow 158928000.00
totalCashFromOperatingActivities 59088000.00
depreciation 5457000.00
changeToInventory 28535000.00
changeToAccountReceivables 284000.00
otherCashflowsFromFinancingActivities -15957000.00
capitalExpenditures 11861000
changeInWorkingCapital 30600000.00
otherNonCashItems 270000.00
freeCashFlow 47227000.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol USD
totalCashFromFinancingActivities -31000.00
netIncome 20857000.00
changeInCash 27963000.00
beginPeriodCashFlow 88670000.00
endPeriodCashFlow 116633000.00
totalCashFromOperatingActivities 40588000.00
depreciation 4902000.00
changeToInventory 17042000.00
changeToAccountReceivables 50122000.00
otherCashflowsFromFinancingActivities 29000.00
capitalExpenditures 4962000
changeInWorkingCapital 14650000.00
otherNonCashItems 179000.00
freeCashFlow 35626000.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol USD
totalCashFromFinancingActivities -28038000.00
netIncome 19197000.00
changeInCash -68459000.00
beginPeriodCashFlow 157129000.00
endPeriodCashFlow 88670000.00
totalCashFromOperatingActivities -34822000.00
depreciation 4633000.00
changeToInventory -54043000.00
changeToAccountReceivables -59919000.00
salePurchaseOfStock -60000.00
otherCashflowsFromFinancingActivities -60000.00
capitalExpenditures 5630000
changeInWorkingCapital -58801000.00
otherNonCashItems 149000.00
freeCashFlow -40452000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalCashFromFinancingActivities -10151000.00
netIncome 17217000.00
changeInCash -1371000.00
beginPeriodCashFlow 158500000.00
endPeriodCashFlow 157129000.00
totalCashFromOperatingActivities 14526000.00
depreciation 4453000.00
changeToInventory -296427000.00
changeToAccountReceivables 1993000.00
salePurchaseOfStock 50000.00
otherCashflowsFromFinancingActivities -2646000.00
capitalExpenditures 6025000
changeInWorkingCapital -52944000.00
otherNonCashItems 45800000.00
freeCashFlow 8501000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
investments -512000000.00
changeToLiabilities -1343000000.00
totalCashflowsFromInvestingActivities -1130000000.00
netBorrowings -750000000.00
totalCashFromFinancingActivities -5442000000.00
changeToOperatingActivities -1358000000.00
netIncome 4994000000.00
changeInCash -1907000000.00
beginPeriodCashFlow 9340000000.00
endPeriodCashFlow 7433000000.00
totalCashFromOperatingActivities 4956000000.00
depreciation 418000000.00
otherCashflowsFromInvestingActivities -597000000.00
dividendsPaid 2990000000.00
changeToAccountReceivables 416000000.00
salePurchaseOfStock -2332000000.00
otherCashflowsFromFinancingActivities 656000000.00
changeToNetincome 1259000000.00
capitalExpenditures 533000000
changeReceivables 416000000.00
cashFlowsOtherOperating -788000000.00
cashAndCashEquivalentsChanges -1616000000.00
changeInWorkingCapital -897000000.00
stockBasedCompensation 708000000.00
otherNonCashItems -869000000.00
freeCashFlow 4423000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
investments -386000000.00
changeToLiabilities 829000000.00
totalCashflowsFromInvestingActivities -1937000000.00
netBorrowings 241000000.00
totalCashFromFinancingActivities -2287000000.00
changeToOperatingActivities 315000000.00
netIncome 6205000000.00
changeInCash 659000000.00
beginPeriodCashFlow 8681000000.00
endPeriodCashFlow 9340000000.00
totalCashFromOperatingActivities 4944000000.00
depreciation 415000000.00
otherCashflowsFromInvestingActivities -1210000000.00
dividendsPaid 2547000000.00
changeToAccountReceivables -322000000.00
salePurchaseOfStock -1485000000.00
otherCashflowsFromFinancingActivities 1472000000.00
changeToNetincome -204000000.00
capitalExpenditures 341000000
changeReceivables -322000000.00
cashFlowsOtherOperating -1979000000.00
cashAndCashEquivalentsChanges 720000000.00
changeInWorkingCapital 658000000.00
stockBasedCompensation 734000000.00
otherNonCashItems -2203000000.00
freeCashFlow 4603000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
investments 11000000.00
changeToLiabilities 382000000.00
totalCashflowsFromInvestingActivities -254000000.00
netBorrowings 2245000000.00
totalCashFromFinancingActivities 244000000.00
changeToOperatingActivities 437000000.00
netIncome 5286000000.00
changeInCash 3835000000.00
beginPeriodCashFlow 4846000000.00
endPeriodCashFlow 8681000000.00
totalCashFromOperatingActivities 3743000000.00
depreciation 358000000.00
otherCashflowsFromInvestingActivities -71000000.00
dividendsPaid 2260000000.00
changeToAccountReceivables -313000000.00
salePurchaseOfStock -1809000000.00
otherCashflowsFromFinancingActivities 4313000000.00
changeToNetincome 265000000.00
capitalExpenditures 194000000
changeReceivables -313000000.00
cashFlowsOtherOperating -2235000000.00
cashAndCashEquivalentsChanges 3733000000.00
changeInWorkingCapital 169000000.00
stockBasedCompensation 622000000.00
otherNonCashItems -2535000000.00
freeCashFlow 3549000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
investments -140000000.00
changeToLiabilities -295000000.00
totalCashflowsFromInvestingActivities -2014000000.00
netBorrowings -8000000.00
totalCashFromFinancingActivities -2583000000.00
changeToOperatingActivities -43000000.00
netIncome 4526000000.00
changeInCash -1659000000.00
beginPeriodCashFlow 6505000000.00
endPeriodCashFlow 4846000000.00
totalCashFromOperatingActivities 2884000000.00
depreciation 405000000.00
otherCashflowsFromInvestingActivities -1620000000.00
dividendsPaid 2096000000.00
changeToAccountReceivables -433000000.00
salePurchaseOfStock -1911000000.00
otherCashflowsFromFinancingActivities 1321000000.00
changeToNetincome 487000000.00
capitalExpenditures 254000000
changeReceivables -433000000.00
cashFlowsOtherOperating -1806000000.00
cashAndCashEquivalentsChanges -1713000000.00
changeInWorkingCapital -608000000.00
stockBasedCompensation 567000000.00
otherNonCashItems -2023000000.00
freeCashFlow 2630000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
investments 146000000.00
changeToLiabilities 93000000.00
totalCashflowsFromInvestingActivities -808000000.00
netBorrowings 40000000.00
totalCashFromFinancingActivities -2765000000.00
changeToOperatingActivities -173000000.00
netIncome 4302000000.00
changeInCash -591000000.00
beginPeriodCashFlow 7096000000.00
endPeriodCashFlow 6505000000.00
totalCashFromOperatingActivities 3075000000.00
depreciation 220000000.00
otherCashflowsFromInvestingActivities -750000000.00
dividendsPaid 1968000000.00
changeToInventory 25000000.00
changeToAccountReceivables 4000000.00
salePurchaseOfStock -2087000000.00
otherCashflowsFromFinancingActivities 1290000000.00
changeToNetincome 192000000.00
capitalExpenditures 204000000
changeReceivables 4000000.00
cashFlowsOtherOperating -1736000000.00
cashAndCashEquivalentsChanges -498000000.00
changeInWorkingCapital -158000000.00
stockBasedCompensation 564000000.00
otherNonCashItems -1627000000.00
freeCashFlow 2871000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
investments -291000000.00
changeToLiabilities 803000000.00
totalCashflowsFromInvestingActivities -587000000.00
netBorrowings -3000000.00
totalCashFromFinancingActivities -2630000000.00
changeToOperatingActivities 334000000.00
netIncome 5007000000.00
changeInCash 803000000.00
beginPeriodCashFlow 6091000000.00
endPeriodCashFlow 6894000000.00
totalCashFromOperatingActivities 3828000000.00
depreciation 240000000.00
otherCashflowsFromInvestingActivities -141000000.00
dividendsPaid 1662000000.00
changeToInventory -215000000.00
changeToAccountReceivables -521000000.00
salePurchaseOfStock -1421000000.00
otherCashflowsFromFinancingActivities 456000000.00
changeToNetincome -988000000.00
capitalExpenditures 155000000
changeReceivables -521000000.00
cashFlowsOtherOperating -713000000.00
exchangeRateChanges 192000000.00
cashAndCashEquivalentsChanges 803000000.00
changeInWorkingCapital -152000000.00
stockBasedCompensation 542000000.00
otherNonCashItems -588000000.00
freeCashFlow 3673000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
investments 35000000.00
changeToLiabilities -88000000.00
totalCashflowsFromInvestingActivities -188000000.00
netBorrowings -3000000.00
totalCashFromFinancingActivities -1685000000.00
changeToOperatingActivities -258000000.00
netIncome 3170000000.00
changeInCash 8000000.00
beginPeriodCashFlow 6083000000.00
endPeriodCashFlow 6091000000.00
totalCashFromOperatingActivities 2154000000.00
depreciation 229000000.00
otherCashflowsFromInvestingActivities -104000000.00
dividendsPaid 1545000000.00
changeToInventory -632000000.00
changeToAccountReceivables -86000000.00
salePurchaseOfStock -1399000000.00
otherCashflowsFromFinancingActivities 1259000000.00
changeToNetincome -24000000.00
capitalExpenditures 119000000
changeReceivables -86000000.00
cashFlowsOtherOperating -1081000000.00
exchangeRateChanges -273000000.00
cashAndCashEquivalentsChanges 8000000.00
changeInWorkingCapital -753000000.00
stockBasedCompensation 521000000.00
otherNonCashItems -999000000.00
freeCashFlow 2035000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
investments 192000000.00
changeToLiabilities 319000000.00
totalCashflowsFromInvestingActivities -465000000.00
netBorrowings 37000000.00
totalCashFromFinancingActivities -2064000000.00
changeToOperatingActivities 165000000.00
netIncome 3352000000.00
changeInCash 360000000.00
beginPeriodCashFlow 5723000000.00
endPeriodCashFlow 6083000000.00
totalCashFromOperatingActivities 3004000000.00
depreciation 247000000.00
otherCashflowsFromInvestingActivities -436000000.00
dividendsPaid 1476000000.00
changeToInventory -500000000.00
changeToAccountReceivables -154000000.00
salePurchaseOfStock -1331000000.00
otherCashflowsFromFinancingActivities 580000000.00
changeToNetincome -303000000.00
capitalExpenditures 221000000
changeReceivables -154000000.00
cashFlowsOtherOperating -505000000.00
exchangeRateChanges -115000000.00
cashAndCashEquivalentsChanges 360000000.00
changeInWorkingCapital -542000000.00
stockBasedCompensation 514000000.00
otherNonCashItems -411000000.00
freeCashFlow 2783000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
investments 428000000.00
changeToLiabilities 19000000.00
totalCashflowsFromInvestingActivities 239000000.00
netBorrowings -3000000.00
totalCashFromFinancingActivities -1855000000.00
changeToOperatingActivities 93000000.00
netIncome 3264000000.00
changeInCash 1333000000.00
beginPeriodCashFlow 4390000000.00
endPeriodCashFlow 5723000000.00
totalCashFromOperatingActivities 3081000000.00
depreciation 278000000.00
otherCashflowsFromInvestingActivities -123000000.00
dividendsPaid 1338000000.00
changeToInventory -430000000.00
changeToAccountReceivables 78000000.00
salePurchaseOfStock -1344000000.00
otherCashflowsFromFinancingActivities 314000000.00
changeToNetincome -200000000.00
capitalExpenditures 66000000
changeReceivables 78000000.00
cashFlowsOtherOperating -414000000.00
exchangeRateChanges -132000000.00
cashAndCashEquivalentsChanges 1333000000.00
changeInWorkingCapital -320000000.00
stockBasedCompensation 453000000.00
otherNonCashItems -490000000.00
freeCashFlow 3015000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
investments -43000000.00
changeToLiabilities 290000000.00
totalCashflowsFromInvestingActivities -483000000.00
netBorrowings -850000000.00
totalCashFromFinancingActivities -3392000000.00
netIncome 2951000000.00
changeInCash -216000000.00
beginPeriodCashFlow 4606000000.00
endPeriodCashFlow 4390000000.00
totalCashFromOperatingActivities 3642000000.00
depreciation 291000000.00
otherCashflowsFromInvestingActivities -346000000.00
dividendsPaid 1168000000.00
changeToInventory -230000000.00
changeToAccountReceivables 14000000.00
salePurchaseOfStock -1243000000.00
otherCashflowsFromFinancingActivities 272000000.00
changeToNetincome 20000000.00
capitalExpenditures 94000000
changeReceivables 14000000.00
cashFlowsOtherOperating 24000000.00
exchangeRateChanges 17000000.00
cashAndCashEquivalentsChanges -216000000.00
changeInWorkingCapital -6000000.00
stockBasedCompensation 448000000.00
otherNonCashItems 151000000.00
freeCashFlow 3548000000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
investments 508000000.00
changeToLiabilities 407000000.00
totalCashflowsFromInvestingActivities -266000000.00
netBorrowings 995000000.00
totalCashFromFinancingActivities -944000000.00
netIncome 2440000000.00
changeInCash 1100000000.00
beginPeriodCashFlow 3506000000.00
endPeriodCashFlow 4606000000.00
totalCashFromOperatingActivities 2240000000.00
depreciation 295000000.00
otherCashflowsFromInvestingActivities -194000000.00
dividendsPaid 1060000000.00
changeToInventory -478000000.00
changeToAccountReceivables -292000000.00
salePurchaseOfStock -1645000000.00
otherCashflowsFromFinancingActivities 2254000000.00
changeToNetincome -454000000.00
capitalExpenditures 150000000
changeReceivables -296000000.00
cashFlowsOtherOperating -207000000.00
exchangeRateChanges 70000000.00
cashAndCashEquivalentsChanges 1100000000.00
changeInWorkingCapital -559000000.00
stockBasedCompensation 451000000.00
otherNonCashItems -326000000.00
freeCashFlow 2090000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
investments 9000000.00
changeToLiabilities -210000000.00
totalCashflowsFromInvestingActivities -204000000.00
netBorrowings 1429000000.00
totalCashFromFinancingActivities -2485000000.00
netIncome 2339000000.00
changeInCash 139000000.00
beginPeriodCashFlow 3367000000.00
endPeriodCashFlow 3506000000.00
totalCashFromOperatingActivities 2826000000.00
depreciation 299000000.00
otherCashflowsFromInvestingActivities 34000000.00
dividendsPaid 1014000000.00
changeToInventory 0.00
changeToAccountReceivables 124000000.00
salePurchaseOfStock -2885000000.00
otherCashflowsFromFinancingActivities 2201000000.00
changeToNetincome 211000000.00
capitalExpenditures 247000000
changeReceivables 118000000.00
cashFlowsOtherOperating -12000000.00
exchangeRateChanges 2000000.00
cashAndCashEquivalentsChanges 139000000.00
changeInWorkingCapital -383000000.00
stockBasedCompensation 497000000.00
otherNonCashItems 211000000.00
freeCashFlow 2579000000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
investments -475000000.00
changeToLiabilities -28000000.00
totalCashflowsFromInvestingActivities -627000000.00
netBorrowings -2310000000.00
totalCashFromFinancingActivities -3170000000.00
netIncome 2050000000.00
changeInCash -1341000000.00
beginPeriodCashFlow 4708000000.00
endPeriodCashFlow 3367000000.00
totalCashFromOperatingActivities 2488000000.00
depreciation 310000000.00
otherCashflowsFromInvestingActivities -21000000.00
dividendsPaid 776000000.00
changeToInventory 0.00
changeToAccountReceivables -364000000.00
salePurchaseOfStock -264000000.00
otherCashflowsFromFinancingActivities 174000000.00
changeToNetincome 259000000.00
capitalExpenditures 132000000
changeReceivables -319000000.00
cashFlowsOtherOperating 2164000000.00
exchangeRateChanges -32000000.00
cashAndCashEquivalentsChanges -1341000000.00
changeInWorkingCapital -294000000.00
stockBasedCompensation 445000000.00
otherNonCashItems -26000000.00
freeCashFlow 2356000000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-10
currency_symbol USD
investments 187000000.00
changeToLiabilities -45000000.00
totalCashflowsFromInvestingActivities -5519000000.00
netBorrowings 4592000000.00
totalCashFromFinancingActivities 6749000000.00
netIncome 897000000.00
changeInCash 2676000000.00
beginPeriodCashFlow 2032000000.00
endPeriodCashFlow 4708000000.00
totalCashFromOperatingActivities 1399000000.00
depreciation 239000000.00
otherCashflowsFromInvestingActivities -5641000000.00
dividendsPaid 397000000.00
changeToInventory 0.00
changeToAccountReceivables -223000000.00
salePurchaseOfStock -46000000.00
otherCashflowsFromFinancingActivities 4395000000.00
changeToNetincome 196000000.00
capitalExpenditures 67000000
changeReceivables -64000000.00
cashFlowsOtherOperating 76000000.00
exchangeRateChanges 47000000.00
cashAndCashEquivalentsChanges 2676000000.00
changeInWorkingCapital -280000000.00
stockBasedCompensation 317000000.00
otherNonCashItems 315000000.00
freeCashFlow 1332000000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
totalCashFromFinancingActivities -887000000.00
netIncome 786000000.00
changeInCash 376000000.00
beginPeriodCashFlow 1656000000.00
endPeriodCashFlow 2032000000.00
totalCashFromOperatingActivities 1916000000.00
depreciation 232000000.00
dividendsPaid 419000000.00
changeToAccountReceivables 339000000.00
salePurchaseOfStock -46000000.00
otherCashflowsFromFinancingActivities -27000000.00
capitalExpenditures 77000000
changeInWorkingCapital 111000000.00
stockBasedCompensation 278000000.00
otherNonCashItems 741000000.00
freeCashFlow 1839000000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-28
currency_symbol USD
changeToLiabilities 138555000.00
totalCashFromFinancingActivities 958861000.00
netIncome 995272000.00
changeInCash 495896000.00
beginPeriodCashFlow 1160304000.00
endPeriodCashFlow 1656200000.00
totalCashFromOperatingActivities 587449000.00
depreciation 198824000.00
dividendsPaid 353463000.00
changeToAccountReceivables -273199000.00
salePurchaseOfStock -383310000.00
otherCashflowsFromFinancingActivities 2612646000.00
capitalExpenditures 111317000
changeInWorkingCapital -380344000.00
stockBasedCompensation 188256000.00
otherNonCashItems -309905000.00
freeCashFlow 476132000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-13
currency_symbol USD
changeToLiabilities 211064000.00
totalCashflowsFromInvestingActivities 3565000.00
totalCashFromFinancingActivities -84901000.00
netIncome 322602000.00
changeInCash 676081000.00
beginPeriodCashFlow 484223000.00
endPeriodCashFlow 1160304000.00
totalCashFromOperatingActivities 720884000.00
depreciation 72809000.00
otherCashflowsFromInvestingActivities 2172000.00
dividendsPaid 135665000.00
changeToInventory 202394000.00
changeToAccountReceivables -185809000.00
salePurchaseOfStock -30973000.00
otherCashflowsFromFinancingActivities 72405000.00
capitalExpenditures 83993000
changeInWorkingCapital 199724000.00
otherNonCashItems 168258000.00
freeCashFlow 636891000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
changeToLiabilities 87507000.00
totalCashFromFinancingActivities -4268000.00
netIncome 233908000.00
changeInCash 26550000.00
beginPeriodCashFlow 457673000.00
endPeriodCashFlow 484223000.00
totalCashFromOperatingActivities 254937000.00
depreciation 30902000.00
dividendsPaid 76606000.00
changeToInventory -57975000.00
changeToAccountReceivables -204577000.00
salePurchaseOfStock -77466000.00
otherCashflowsFromFinancingActivities 657637000.00
capitalExpenditures 55154000
changeInWorkingCapital -107134000.00
otherNonCashItems 78366000.00
freeCashFlow 199783000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
changeToLiabilities 4366000.00
totalCashflowsFromInvestingActivities 7027000.00
totalCashFromFinancingActivities -99640000.00
netIncome 143141000.00
changeInCash 141732000.00
beginPeriodCashFlow 315941000.00
endPeriodCashFlow 457673000.00
totalCashFromOperatingActivities 231358000.00
depreciation 20686000.00
dividendsPaid 63660000.00
changeToInventory -9634000.00
changeToAccountReceivables -27852000.00
salePurchaseOfStock -57607000.00
otherCashflowsFromFinancingActivities 6258000.00
capitalExpenditures 25592000
changeInWorkingCapital -5215000.00
otherNonCashItems 97895000.00
freeCashFlow 205766000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
changeToLiabilities 28686000.00
totalCashFromFinancingActivities -102336000.00
netIncome 155402000.00
changeInCash 60707000.00
beginPeriodCashFlow 255234000.00
endPeriodCashFlow 315941000.00
totalCashFromOperatingActivities 179595000.00
depreciation 21366000.00
dividendsPaid 25614000.00
changeToInventory 10195000.00
changeToAccountReceivables -8045000.00
salePurchaseOfStock -83418000.00
otherCashflowsFromFinancingActivities -19649000.00
capitalExpenditures 13453000
changeInWorkingCapital 17079000.00
otherNonCashItems -11941000.00
freeCashFlow 166142000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
changeToLiabilities 29212000.00
totalCashFromFinancingActivities -8172000.00
netIncome 133249000.00
changeInCash 68783000.00
beginPeriodCashFlow 186451000.00
endPeriodCashFlow 255234000.00
totalCashFromOperatingActivities 172045000.00
depreciation 20238000.00
changeToInventory 11801000.00
changeToAccountReceivables 16884000.00
salePurchaseOfStock -12444000.00
otherCashflowsFromFinancingActivities -766000.00
capitalExpenditures 42827000
changeInWorkingCapital 14219000.00
otherNonCashItems -2714000.00
freeCashFlow 129218000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
changeToLiabilities 39268000.00
totalCashFromFinancingActivities -6163000.00
netIncome 107434000.00
changeInCash -6139000.00
beginPeriodCashFlow 192590000.00
endPeriodCashFlow 186451000.00
totalCashFromOperatingActivities 167373000.00
depreciation 26021000.00
changeToInventory 25893000.00
changeToAccountReceivables -13346000.00
salePurchaseOfStock -7407000.00
otherCashflowsFromFinancingActivities -696000.00
capitalExpenditures 40479000
changeInWorkingCapital 32266000.00
otherNonCashItems 10112000.00
freeCashFlow 126894000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
changeToLiabilities 22110000.00
totalCashFromFinancingActivities -27078000.00
netIncome 87361000.00
changeInCash 35461000.00
beginPeriodCashFlow 157129000.00
endPeriodCashFlow 192590000.00
totalCashFromOperatingActivities 108607000.00
depreciation 19995000.00
changeToInventory 5368000.00
changeToAccountReceivables -22093000.00
salePurchaseOfStock -16000.00
otherCashflowsFromFinancingActivities -91000.00
capitalExpenditures 32761000
changeInWorkingCapital -227000.00
otherNonCashItems 1478000.00
freeCashFlow 75846000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalCashFromFinancingActivities -53751000.00
netIncome 59417000.00
changeInCash 43679000.00
beginPeriodCashFlow 113450000.00
endPeriodCashFlow 157129000.00
totalCashFromOperatingActivities 116326000.00
depreciation 18153000.00
changeToInventory 40215000.00
changeToAccountReceivables 37393000.00
salePurchaseOfStock -550000.00
otherCashflowsFromFinancingActivities -2646000.00
capitalExpenditures 18925000
changeInWorkingCapital 38656000.00
otherNonCashItems 100000.00
freeCashFlow 97401000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalCashFromFinancingActivities -4400000.00
netIncome 35600000.00
changeInCash 44400000.00
beginPeriodCashFlow 69100000.00
endPeriodCashFlow 113500000.00
totalCashFromOperatingActivities 53700000.00
depreciation 12900000.00
dividendsPaid 12300000.00
changeToInventory -221100000.00
changeToAccountReceivables -68800000.00
salePurchaseOfStock -200000.00
otherCashflowsFromFinancingActivities 2100000.00
capitalExpenditures 8400000
changeInWorkingCapital 7000000.00
otherNonCashItems -1800000.00
freeCashFlow 45300000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-06
currency_symbol USD
incomeBeforeTax 1808000000.00
minorityInterest 45000000.00
netIncome 1604000000.00
sellingGeneralAdministrative 1962000000.00
sellingAndMarketingExpenses 95000000.00
grossProfit 3642000000.00
reconciledDepreciation 38000000.00
ebit 1571000000.00
ebitda 1609000000.00
depreciationAndAmortization 38000000.00
operatingIncome 1637000000.00
otherOperatingExpenses 2781000000.00
interestExpense 50000000.00
taxProvision 213000000.00
interestIncome 171000000.00
netInterestIncome -9000000.00
incomeTaxExpense 330000000.00
totalRevenue 4522000000.00
totalOperatingExpenses 588000000.00
costOfRevenue 880000000.00
totalOtherIncomeExpenseNet 170000000.00
netIncomeFromContinuingOps 1361000000.00
netIncomeApplicableToCommonShares 1604000000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
incomeBeforeTax 1866000000.00
minorityInterest -57000000.00
netIncome 1366000000.00
sellingGeneralAdministrative 435000000.00
sellingAndMarketingExpenses 82000000.00
grossProfit 2172000000.00
reconciledDepreciation 37000000.00
ebit 1615000000.00
ebitda 1744000000.00
depreciationAndAmortization 129000000.00
operatingIncome 1615000000.00
otherOperatingExpenses 2845000000.00
interestExpense 69000000.00
taxProvision 443000000.00
interestIncome 89000000.00
netInterestIncome 20000000.00
incomeTaxExpense 443000000.00
totalRevenue 4463000000.00
totalOperatingExpenses 554000000.00
costOfRevenue 2291000000.00
totalOtherIncomeExpenseNet 251000000.00
netIncomeFromContinuingOps 1423000000.00
netIncomeApplicableToCommonShares 1366000000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
incomeBeforeTax 1554000000.00
minorityInterest -12000000.00
netIncome 1157000000.00
sellingGeneralAdministrative 442000000.00
sellingAndMarketingExpenses 80000000.00
grossProfit 1996000000.00
reconciledDepreciation 37000000.00
ebit 1438000000.00
ebitda 1560000000.00
depreciationAndAmortization 122000000.00
nonOperatingIncomeNetOther 175000000.00
operatingIncome 1438000000.00
otherOperatingExpenses 2806000000.00
interestExpense 59000000.00
taxProvision 385000000.00
interestIncome 86000000.00
netInterestIncome 27000000.00
incomeTaxExpense 385000000.00
totalRevenue 4243000000.00
totalOperatingExpenses 559000000.00
costOfRevenue 2247000000.00
totalOtherIncomeExpenseNet 116000000.00
netIncomeFromContinuingOps 1169000000.00
netIncomeApplicableToCommonShares 1157000000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
incomeBeforeTax 1652000000.00
minorityInterest -48000000.00
netIncome 1259000000.00
sellingGeneralAdministrative 471000000.00
sellingAndMarketingExpenses 100000000.00
grossProfit 2135000000.00
reconciledDepreciation 37000000.00
ebit 1427000000.00
ebitda 1636000000.00
depreciationAndAmortization 209000000.00
nonOperatingIncomeNetOther 279000000.00
operatingIncome 1427000000.00
otherOperatingExpenses 2810000000.00
interestExpense 54000000.00
taxProvision 345000000.00
interestIncome 225000000.00
netInterestIncome 18000000.00
nonRecurring 91000000.00
incomeTaxExpense 345000000.00
totalRevenue 4337000000.00
totalOperatingExpenses 608000000.00
costOfRevenue 2202000000.00
totalOtherIncomeExpenseNet 225000000.00
netIncomeFromContinuingOps 1307000000.00
netIncomeApplicableToCommonShares 1259000000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
incomeBeforeTax 1691000000.00
minorityInterest -45000000.00
netIncome 1406000000.00
sellingGeneralAdministrative 455000000.00
sellingAndMarketingExpenses 95000000.00
grossProfit 2118000000.00
reconciledDepreciation 38000000.00
ebit 1526000000.00
ebitda 1609000000.00
depreciationAndAmortization 83000000.00
nonOperatingIncomeNetOther 215000000.00
operatingIncome 1526000000.00
otherOperatingExpenses 2781000000.00
interestExpense 50000000.00
taxProvision 330000000.00
interestIncome 41000000.00
netInterestIncome -9000000.00
incomeTaxExpense 330000000.00
totalRevenue 4311000000.00
totalOperatingExpenses 588000000.00
costOfRevenue 2193000000.00
totalOtherIncomeExpenseNet 165000000.00
netIncomeFromContinuingOps 1361000000.00
netIncomeApplicableToCommonShares 1406000000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
incomeBeforeTax 1321000000.00
minorityInterest 114000000.00
netIncome 1077000000.00
sellingGeneralAdministrative 452000000.00
sellingAndMarketingExpenses 76000000.00
grossProfit 2236000000.00
reconciledDepreciation 38000000.00
ebit 1668000000.00
ebitda 1729000000.00
depreciationAndAmortization 61000000.00
nonOperatingIncomeNetOther -293000000.00
operatingIncome 1668000000.00
otherOperatingExpenses 2856000000.00
interestExpense 54000000.00
taxProvision 358000000.00
interestIncome 21000000.00
netInterestIncome -33000000.00
incomeTaxExpense 358000000.00
totalRevenue 4526000000.00
totalOperatingExpenses 566000000.00
costOfRevenue 2290000000.00
totalOtherIncomeExpenseNet -347000000.00
netIncomeFromContinuingOps 963000000.00
netIncomeApplicableToCommonShares 1077000000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
incomeBeforeTax 1626000000.00
minorityInterest 73000000.00
netIncome 1436000000.00
sellingGeneralAdministrative 438000000.00
sellingAndMarketingExpenses 60000000.00
grossProfit 2298000000.00
reconciledDepreciation 38000000.00
ebit 1764000000.00
ebitda 1818000000.00
depreciationAndAmortization 54000000.00
nonOperatingIncomeNetOther -84000000.00
operatingIncome 1764000000.00
otherOperatingExpenses 2937000000.00
interestExpense 54000000.00
taxProvision 263000000.00
interestIncome 138000000.00
netInterestIncome -36000000.00
incomeTaxExpense 263000000.00
totalRevenue 4699000000.00
totalOperatingExpenses 536000000.00
costOfRevenue 2401000000.00
totalOtherIncomeExpenseNet -138000000.00
netIncomeFromContinuingOps 1363000000.00
netIncomeApplicableToCommonShares 1436000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
incomeBeforeTax 2110000000.00
minorityInterest 11000000.00
netIncome 1643000000.00
sellingGeneralAdministrative 466000000.00
sellingAndMarketingExpenses 96000000.00
grossProfit 2641000000.00
reconciledDepreciation 38000000.00
ebit 2087000000.00
ebitda 2125000000.00
depreciationAndAmortization 38000000.00
nonOperatingIncomeNetOther 121000000.00
operatingIncome 2039000000.00
otherOperatingExpenses 3065000000.00
interestExpense 50000000.00
taxProvision 478000000.00
interestIncome 71000000.00
netInterestIncome -4000000.00
incomeTaxExpense 478000000.00
totalRevenue 5106000000.00
totalOperatingExpenses 600000000.00
costOfRevenue 2465000000.00
totalOtherIncomeExpenseNet 73000000.00
netIncomeFromContinuingOps 1632000000.00
netIncomeApplicableToCommonShares 1643000000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
incomeBeforeTax 2271000000.00
minorityInterest -72000000.00
netIncome 1681000000.00
sellingGeneralAdministrative 527000000.00
sellingAndMarketingExpenses 54000000.00
grossProfit 2584000000.00
reconciledDepreciation 38000000.00
ebit 1979000000.00
ebitda 2017000000.00
depreciationAndAmortization 38000000.00
nonOperatingIncomeNetOther 384000000.00
operatingIncome 1935000000.00
otherOperatingExpenses 3085000000.00
interestExpense 48000000.00
taxProvision 518000000.00
interestIncome 336000000.00
netInterestIncome -34000000.00
incomeTaxExpense 518000000.00
totalRevenue 5050000000.00
totalOperatingExpenses 619000000.00
costOfRevenue 2466000000.00
totalOtherIncomeExpenseNet 340000000.00
netIncomeFromContinuingOps 1753000000.00
netIncomeApplicableToCommonShares 1681000000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
incomeBeforeTax 2201000000.00
minorityInterest 2357000000.00
netIncome 1378000000.00
sellingGeneralAdministrative 409000000.00
sellingAndMarketingExpenses 53000000.00
grossProfit 2429000000.00
reconciledDepreciation 37000000.00
ebit 1938000000.00
ebitda 1975000000.00
depreciationAndAmortization 37000000.00
nonOperatingIncomeNetOther 322000000.00
operatingIncome 1931000000.00
otherOperatingExpenses 2890000000.00
interestExpense 52000000.00
taxProvision 654000000.00
interestIncome 8000000.00
netInterestIncome -44000000.00
incomeTaxExpense 654000000.00
totalRevenue 4820000000.00
totalOperatingExpenses 499000000.00
costOfRevenue 2391000000.00
totalOtherIncomeExpenseNet 315000000.00
netIncomeFromContinuingOps 1547000000.00
netIncomeApplicableToCommonShares 1378000000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
incomeBeforeTax 1591000000.00
minorityInterest 74000000.00
netIncome 1199000000.00
sellingGeneralAdministrative 543000000.00
sellingAndMarketingExpenses 35000000.00
grossProfit 2164000000.00
reconciledDepreciation 34000000.00
ebit 1571000000.00
ebitda 1605000000.00
depreciationAndAmortization 34000000.00
nonOperatingIncomeNetOther 101000000.00
operatingIncome 1545000000.00
otherOperatingExpenses 2846000000.00
interestExpense 55000000.00
taxProvision 318000000.00
interestIncome 19000000.00
netInterestIncome -36000000.00
incomeTaxExpense 318000000.00
totalRevenue 4398000000.00
totalOperatingExpenses 612000000.00
costOfRevenue 2234000000.00
totalOtherIncomeExpenseNet 75000000.00
netIncomeFromContinuingOps 1273000000.00
netIncomeApplicableToCommonShares 1199000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
incomeBeforeTax 2167000000.00
minorityInterest 192000000.00
netIncome 1548000000.00
sellingGeneralAdministrative 402000000.00
sellingAndMarketingExpenses 73000000.00
grossProfit 2349000000.00
reconciledDepreciation 16000000.00
ebit 1875000000.00
ebitda 1902000000.00
depreciationAndAmortization 27000000.00
nonOperatingIncomeNetOther 373000000.00
operatingIncome 1848000000.00
otherOperatingExpenses 2631000000.00
interestExpense 54000000.00
taxProvision 427000000.00
interestIncome 28000000.00
netInterestIncome -26000000.00
incomeTaxExpense 427000000.00
totalRevenue 4478000000.00
totalOperatingExpenses 502000000.00
costOfRevenue 2129000000.00
totalOtherIncomeExpenseNet 346000000.00
netIncomeFromContinuingOps 1740000000.00
netIncomeApplicableToCommonShares 1548000000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
incomeBeforeTax 1981000000.00
minorityInterest 153000000.00
netIncome 1364000000.00
sellingGeneralAdministrative 412000000.00
sellingAndMarketingExpenses 48000000.00
grossProfit 2245000000.00
reconciledDepreciation 117000000.00
ebit 1767000000.00
ebitda 1794000000.00
depreciationAndAmortization 27000000.00
nonOperatingIncomeNetOther 278000000.00
operatingIncome 1757000000.00
otherOperatingExpenses 2611000000.00
interestExpense 54000000.00
taxProvision 464000000.00
interestIncome 224000000.00
netInterestIncome -45000000.00
incomeTaxExpense 464000000.00
totalRevenue 4369000000.00
totalOperatingExpenses 487000000.00
costOfRevenue 2124000000.00
totalOtherIncomeExpenseNet 268000000.00
netIncomeFromContinuingOps 1517000000.00
netIncomeApplicableToCommonShares 1364000000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
incomeBeforeTax 1763000000.00
minorityInterest 188000000.00
netIncome 1214000000.00
sellingGeneralAdministrative 350000000.00
sellingAndMarketingExpenses 39000000.00
grossProfit 1821000000.00
reconciledDepreciation 114000000.00
ebit 1415000000.00
ebitda 1442000000.00
depreciationAndAmortization 27000000.00
nonOperatingIncomeNetOther 408000000.00
operatingIncome 1406000000.00
otherOperatingExpenses 2243000000.00
interestExpense 51000000.00
taxProvision 361000000.00
interestIncome 10000000.00
netInterestIncome -41000000.00
incomeTaxExpense 361000000.00
totalRevenue 3648000000.00
totalOperatingExpenses 416000000.00
costOfRevenue 1827000000.00
totalOtherIncomeExpenseNet 399000000.00
netIncomeFromContinuingOps 1402000000.00
netIncomeApplicableToCommonShares 1214000000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
incomeBeforeTax 613000000.00
minorityInterest -179000000.00
netIncome 806000000.00
sellingGeneralAdministrative 454000000.00
sellingAndMarketingExpenses 69000000.00
grossProfit 1851000000.00
reconciledDepreciation 111000000.00
ebit 1318000000.00
ebitda 1343000000.00
depreciationAndAmortization 25000000.00
nonOperatingIncomeNetOther -25000000.00
operatingIncome 684000000.00
otherOperatingExpenses 2407000000.00
interestExpense 46000000.00
taxProvision -14000000.00
interestIncome 15000000.00
netInterestIncome -31000000.00
incomeTaxExpense -14000000.00
totalRevenue 3710000000.00
totalOperatingExpenses 548000000.00
costOfRevenue 1859000000.00
totalOtherIncomeExpenseNet -659000000.00
netIncomeFromContinuingOps 627000000.00
netIncomeApplicableToCommonShares 806000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
incomeBeforeTax 1634000000.00
minorityInterest 33000000.00
netIncome 1301000000.00
sellingGeneralAdministrative 358000000.00
sellingAndMarketingExpenses 109000000.00
grossProfit 2082000000.00
reconciledDepreciation 111000000.00
ebit 1615000000.00
ebitda 1644000000.00
depreciationAndAmortization 29000000.00
nonOperatingIncomeNetOther 147000000.00
operatingIncome 1538000000.00
otherOperatingExpenses 2391000000.00
interestExpense 51000000.00
taxProvision 300000000.00
interestIncome 29000000.00
netInterestIncome -22000000.00
incomeTaxExpense 300000000.00
totalRevenue 3977000000.00
totalOperatingExpenses 496000000.00
costOfRevenue 1895000000.00
totalOtherIncomeExpenseNet 70000000.00
netIncomeFromContinuingOps 1334000000.00
netIncomeApplicableToCommonShares 1301000000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
incomeBeforeTax 1460000000.00
minorityInterest 1197000000.00
netIncome 1119000000.00
sellingGeneralAdministrative 385000000.00
sellingAndMarketingExpenses 79000000.00
grossProfit 1915000000.00
reconciledDepreciation 105000000.00
ebit 1521000000.00
ebitda 1549000000.00
depreciationAndAmortization 28000000.00
nonOperatingIncomeNetOther 12000000.00
operatingIncome 1502000000.00
otherOperatingExpenses 2190000000.00
interestExpense 54000000.00
taxProvision 341000000.00
interestIncome 19000000.00
netInterestIncome -35000000.00
incomeTaxExpense 341000000.00
totalRevenue 3692000000.00
totalOperatingExpenses 413000000.00
costOfRevenue 1777000000.00
totalOtherIncomeExpenseNet -7000000.00
netIncomeFromContinuingOps 1119000000.00
netIncomeApplicableToCommonShares 1119000000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
incomeBeforeTax 1335000000.00
minorityInterest 10000000.00
netIncome 1003000000.00
sellingGeneralAdministrative 470000000.00
sellingAndMarketingExpenses 81000000.00
grossProfit 1773000000.00
reconciledDepreciation 100000000.00
ebit 1298000000.00
ebitda 1323000000.00
depreciationAndAmortization 25000000.00
nonOperatingIncomeNetOther 109000000.00
operatingIncome 1278000000.00
otherOperatingExpenses 2246000000.00
interestExpense 52000000.00
taxProvision 322000000.00
interestIncome 20000000.00
netInterestIncome -32000000.00
incomeTaxExpense 322000000.00
totalRevenue 3524000000.00
totalOperatingExpenses 495000000.00
costOfRevenue 1751000000.00
totalOtherIncomeExpenseNet 89000000.00
netIncomeFromContinuingOps 1013000000.00
netIncomeApplicableToCommonShares 1003000000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
incomeBeforeTax 1358000000.00
minorityInterest 7000000.00
netIncome 1053000000.00
sellingGeneralAdministrative 293000000.00
sellingAndMarketingExpenses 81000000.00
grossProfit 1636000000.00
reconciledDepreciation 89000000.00
ebit 1276000000.00
ebitda 1291000000.00
depreciationAndAmortization 15000000.00
nonOperatingIncomeNetOther 171000000.00
operatingIncome 1233000000.00
otherOperatingExpenses 2099000000.00
interestExpense 46000000.00
taxProvision 298000000.00
interestIncome 29000000.00
netInterestIncome -17000000.00
incomeTaxExpense 298000000.00
totalRevenue 3346000000.00
totalOperatingExpenses 389000000.00
costOfRevenue 1710000000.00
totalOtherIncomeExpenseNet 128000000.00
netIncomeFromContinuingOps 1060000000.00
netIncomeApplicableToCommonShares 1053000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1174000000.00
minorityInterest 1166000000.00
netIncome 927000000.00
sellingGeneralAdministrative 306000000.00
sellingAndMarketingExpenses 108000000.00
grossProfit 1770000000.00
reconciledDepreciation 56000000.00
ebit 1382000000.00
ebitda 1397000000.00
depreciationAndAmortization 15000000.00
nonOperatingIncomeNetOther -26000000.00
operatingIncome 1246000000.00
otherOperatingExpenses 2093000000.00
interestExpense 46000000.00
extraordinaryItems 0.00
nonRecurring 60000000.00
otherItems 0.00
incomeTaxExpense 247000000.00
totalRevenue 3434000000.00
totalOperatingExpenses 429000000.00
costOfRevenue 1664000000.00
totalOtherIncomeExpenseNet -162000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 927000000.00
netIncomeApplicableToCommonShares 927000000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1429000000.00
minorityInterest -13000000.00
netIncome 1216000000.00
sellingGeneralAdministrative 413000000.00
sellingAndMarketingExpenses 77000000.00
grossProfit 1822000000.00
reconciledDepreciation 57000000.00
ebit 1425000000.00
ebitda 1438000000.00
depreciationAndAmortization 13000000.00
nonOperatingIncomeNetOther 79000000.00
operatingIncome 1396000000.00
otherOperatingExpenses 2180000000.00
interestExpense 46000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 226000000.00
totalRevenue 3576000000.00
totalOperatingExpenses 426000000.00
costOfRevenue 1754000000.00
totalOtherIncomeExpenseNet 50000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1203000000.00
netIncomeApplicableToCommonShares 1216000000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1416000000.00
minorityInterest 5000000.00
netIncome 1073000000.00
sellingGeneralAdministrative 299000000.00
sellingAndMarketingExpenses 91000000.00
grossProfit 1844000000.00
reconciledDepreciation 54000000.00
ebit 1462000000.00
ebitda 1473000000.00
depreciationAndAmortization 11000000.00
nonOperatingIncomeNetOther 22000000.00
operatingIncome 1440000000.00
otherOperatingExpenses 2162000000.00
interestExpense 46000000.00
extraordinaryItems 0.00
nonRecurring -261000000.00
otherItems 0.00
incomeTaxExpense 338000000.00
totalRevenue 3605000000.00
totalOperatingExpenses 401000000.00
costOfRevenue 1761000000.00
totalOtherIncomeExpenseNet -24000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1078000000.00
netIncomeApplicableToCommonShares 1073000000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1359000000.00
minorityInterest 5000000.00
netIncome 1089000000.00
sellingGeneralAdministrative 291000000.00
sellingAndMarketingExpenses 85000000.00
grossProfit 1769000000.00
reconciledDepreciation 53000000.00
ebit 1397000000.00
ebitda 1408000000.00
depreciationAndAmortization 11000000.00
nonOperatingIncomeNetOther 30000000.00
operatingIncome 1375000000.00
otherOperatingExpenses 2201000000.00
interestExpense 46000000.00
extraordinaryItems 0.00
nonRecurring 261000000.00
otherItems 0.00
incomeTaxExpense 265000000.00
totalRevenue 3583000000.00
totalOperatingExpenses 387000000.00
costOfRevenue 1814000000.00
totalOtherIncomeExpenseNet 8000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1094000000.00
netIncomeApplicableToCommonShares 1089000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1486000000.00
minorityInterest 6000000.00
netIncome 2295000000.00
sellingGeneralAdministrative 450000000.00
sellingAndMarketingExpenses 102000000.00
grossProfit 1947000000.00
reconciledDepreciation 50000000.00
ebit 1485000000.00
ebitda 1497000000.00
depreciationAndAmortization 12000000.00
nonOperatingIncomeNetOther 47000000.00
operatingIncome 1485000000.00
otherOperatingExpenses 2279000000.00
interestExpense 46000000.00
extraordinaryItems 0.00
nonRecurring 318000000.00
otherItems 0.00
incomeTaxExpense -815000000.00
totalRevenue 3764000000.00
totalOperatingExpenses 462000000.00
costOfRevenue 1817000000.00
totalOtherIncomeExpenseNet 1000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2310000000.00
netIncomeApplicableToCommonShares 2304000000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1404000000.00
minorityInterest 12000000.00
netIncome 947000000.00
sellingGeneralAdministrative 363000000.00
sellingAndMarketingExpenses 76000000.00
grossProfit 1784000000.00
reconciledDepreciation 65000000.00
ebit 1409000000.00
ebitda 1436000000.00
depreciationAndAmortization 27000000.00
nonOperatingIncomeNetOther 56000000.00
operatingIncome 1394000000.00
otherOperatingExpenses 1839000000.00
interestExpense 46000000.00
extraordinaryItems 0.00
nonRecurring 1194000000.00
otherItems 0.00
incomeTaxExpense 445000000.00
totalRevenue 3233000000.00
totalOperatingExpenses 390000000.00
costOfRevenue 1449000000.00
totalOtherIncomeExpenseNet 41000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 959000000.00
netIncomeApplicableToCommonShares 947000000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1243000000.00
minorityInterest 10000000.00
netIncome 857000000.00
sellingGeneralAdministrative 350000000.00
sellingAndMarketingExpenses 86000000.00
grossProfit 1617000000.00
reconciledDepreciation 67000000.00
ebit 1255000000.00
ebitda 1280000000.00
depreciationAndAmortization 25000000.00
nonOperatingIncomeNetOther 49000000.00
operatingIncome 1242000000.00
otherOperatingExpenses 1723000000.00
interestExpense 48000000.00
extraordinaryItems 0.00
nonRecurring -816000000.00
otherItems 0.00
incomeTaxExpense 376000000.00
totalRevenue 2965000000.00
totalOperatingExpenses 375000000.00
costOfRevenue 1348000000.00
totalOtherIncomeExpenseNet 36000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 867000000.00
netIncomeApplicableToCommonShares 857000000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1140000000.00
minorityInterest 9000000.00
netIncome 862000000.00
sellingGeneralAdministrative 301000000.00
sellingAndMarketingExpenses 69000000.00
grossProfit 1473000000.00
reconciledDepreciation 58000000.00
ebit 1154000000.00
ebitda 1179000000.00
depreciationAndAmortization 25000000.00
nonOperatingIncomeNetOther 58000000.00
operatingIncome 1147000000.00
otherOperatingExpenses 1677000000.00
interestExpense 65000000.00
extraordinaryItems 0.00
nonRecurring 208000000.00
otherItems 0.00
incomeTaxExpense 269000000.00
totalRevenue 2824000000.00
totalOperatingExpenses 326000000.00
costOfRevenue 1351000000.00
totalOtherIncomeExpenseNet 51000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 871000000.00
netIncomeApplicableToCommonShares 862000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1187000000.00
minorityInterest 244000000.00
netIncome 851000000.00
sellingGeneralAdministrative 355000000.00
sellingAndMarketingExpenses 93000000.00
grossProfit 1604000000.00
reconciledDepreciation 58000000.00
ebit 1232000000.00
ebitda 1256000000.00
depreciationAndAmortization 24000000.00
nonOperatingIncomeNetOther 13000000.00
operatingIncome 1225000000.00
otherOperatingExpenses 1665000000.00
interestExpense 51000000.00
extraordinaryItems 0.00
nonRecurring -162000000.00
otherItems 0.00
incomeTaxExpense 336000000.00
totalRevenue 2890000000.00
totalOperatingExpenses 379000000.00
costOfRevenue 1286000000.00
totalOtherIncomeExpenseNet 6000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 851000000.00
netIncomeApplicableToCommonShares 851000000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1210000000.00
minorityInterest 2000000.00
netIncome 875000000.00
sellingGeneralAdministrative 312000000.00
sellingAndMarketingExpenses 72000000.00
grossProfit 1546000000.00
reconciledDepreciation 57000000.00
ebit 1231000000.00
ebitda 1256000000.00
depreciationAndAmortization 25000000.00
nonOperatingIncomeNetOther 53000000.00
operatingIncome 1209000000.00
otherOperatingExpenses 1628000000.00
interestExpense 52000000.00
extraordinaryItems 0.00
nonRecurring 1865000000.00
otherItems 0.00
incomeTaxExpense 333000000.00
totalRevenue 2837000000.00
totalOperatingExpenses 337000000.00
costOfRevenue 1291000000.00
totalOtherIncomeExpenseNet 31000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 877000000.00
netIncomeApplicableToCommonShares 875000000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1148000000.00
minorityInterest 6000000.00
netIncome 789000000.00
sellingGeneralAdministrative 316000000.00
sellingAndMarketingExpenses 75000000.00
grossProfit 1514000000.00
reconciledDepreciation 58000000.00
ebit 1179000000.00
ebitda 1204000000.00
depreciationAndAmortization 25000000.00
nonOperatingIncomeNetOther 26000000.00
operatingIncome 1173000000.00
otherOperatingExpenses 1631000000.00
interestExpense 51000000.00
extraordinaryItems 0.00
nonRecurring -1125000000.00
otherItems 0.00
incomeTaxExpense 353000000.00
totalRevenue 2804000000.00
totalOperatingExpenses 341000000.00
costOfRevenue 1290000000.00
totalOtherIncomeExpenseNet 20000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 795000000.00
netIncomeApplicableToCommonShares 789000000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 915000000.00
minorityInterest -10000000.00
netIncome 657000000.00
sellingGeneralAdministrative 318000000.00
sellingAndMarketingExpenses 86000000.00
grossProfit 1382000000.00
reconciledDepreciation 56000000.00
ebit 1044000000.00
ebitda 1069000000.00
depreciationAndAmortization 25000000.00
nonOperatingIncomeNetOther 3000000.00
operatingIncome 963000000.00
otherOperatingExpenses 1585000000.00
interestExpense 51000000.00
extraordinaryItems 0.00
nonRecurring 76000000.00
otherItems 0.00
incomeTaxExpense 268000000.00
totalRevenue 2624000000.00
totalOperatingExpenses 343000000.00
costOfRevenue 1242000000.00
totalOtherIncomeExpenseNet -78000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 647000000.00
netIncomeApplicableToCommonShares 657000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1148000000.00
minorityInterest 7000000.00
netIncome 861000000.00
sellingGeneralAdministrative 410000000.00
sellingAndMarketingExpenses 114000000.00
grossProfit 1571000000.00
reconciledDepreciation 51000000.00
ebit 1198000000.00
ebitda 1222000000.00
depreciationAndAmortization 24000000.00
nonOperatingIncomeNetOther 58000000.00
operatingIncome 1137000000.00
otherOperatingExpenses 1726000000.00
interestExpense 51000000.00
extraordinaryItems 0.00
nonRecurring 767000000.00
otherItems 0.00
incomeTaxExpense 279000000.00
totalRevenue 2863000000.00
totalOperatingExpenses 434000000.00
costOfRevenue 1292000000.00
totalOtherIncomeExpenseNet 57000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 834000000.00
netIncomeApplicableToCommonShares 861000000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1174000000.00
minorityInterest -11000000.00
netIncome 843000000.00
sellingGeneralAdministrative 319000000.00
sellingAndMarketingExpenses 76000000.00
grossProfit 1575000000.00
reconciledDepreciation 68000000.00
ebit 1220000000.00
ebitda 1254000000.00
depreciationAndAmortization 34000000.00
nonOperatingIncomeNetOther 16000000.00
operatingIncome 1222000000.00
otherOperatingExpenses 1688000000.00
interestExpense 50000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 342000000.00
totalRevenue 2910000000.00
totalOperatingExpenses 353000000.00
costOfRevenue 1335000000.00
totalOtherIncomeExpenseNet -10000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 832000000.00
netIncomeApplicableToCommonShares 843000000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1197000000.00
minorityInterest 7000000.00
netIncome 819000000.00
sellingGeneralAdministrative 312000000.00
sellingAndMarketingExpenses 80000000.00
grossProfit 1585000000.00
reconciledDepreciation 65000000.00
ebit 1255000000.00
ebitda 1290000000.00
depreciationAndAmortization 35000000.00
nonOperatingIncomeNetOther -41000000.00
operatingIncome 1238000000.00
otherOperatingExpenses 1667000000.00
interestExpense 52000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 371000000.00
totalRevenue 2905000000.00
totalOperatingExpenses 347000000.00
costOfRevenue 1320000000.00
totalOtherIncomeExpenseNet 6000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 826000000.00
netIncomeApplicableToCommonShares 819000000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1118000000.00
minorityInterest 4000000.00
netIncome 822000000.00
sellingGeneralAdministrative 339000000.00
grossProfit 1441000000.00
reconciledDepreciation 63000000.00
ebit 1106000000.00
ebitda 1141000000.00
depreciationAndAmortization 35000000.00
nonOperatingIncomeNetOther 51000000.00
operatingIncome 1067000000.00
otherOperatingExpenses 1656000000.00
interestExpense 51000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 258000000.00
totalRevenue 2723000000.00
totalOperatingExpenses 374000000.00
costOfRevenue 1282000000.00
totalOtherIncomeExpenseNet 98000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 860000000.00
netIncomeApplicableToCommonShares 822000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1084000000.00
minorityInterest 2000000.00
netIncome 813000000.00
sellingGeneralAdministrative 387000000.00
grossProfit 1566000000.00
reconciledDepreciation 63000000.00
ebit 1144000000.00
ebitda 1179000000.00
depreciationAndAmortization 35000000.00
nonOperatingIncomeNetOther -60000000.00
operatingIncome 1144000000.00
otherOperatingExpenses 1640000000.00
interestExpense 58000000.00
extraordinaryItems 0.00
nonRecurring 748000000.00
otherItems 0.00
incomeTaxExpense 278000000.00
totalRevenue 2784000000.00
totalOperatingExpenses 422000000.00
costOfRevenue 1218000000.00
totalOtherIncomeExpenseNet -8000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 806000000.00
netIncomeApplicableToCommonShares 813000000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1105000000.00
minorityInterest -33000000.00
netIncome 917000000.00
sellingGeneralAdministrative 376000000.00
grossProfit 1573000000.00
reconciledDepreciation 70000000.00
ebit 1120000000.00
ebitda 1160000000.00
depreciationAndAmortization 40000000.00
nonOperatingIncomeNetOther -52000000.00
operatingIncome 1157000000.00
otherOperatingExpenses 1692000000.00
interestExpense 61000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 232000000.00
totalRevenue 2849000000.00
totalOperatingExpenses 416000000.00
costOfRevenue 1276000000.00
totalOtherIncomeExpenseNet -1000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 873000000.00
netIncomeApplicableToCommonShares 917000000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1138000000.00
minorityInterest 1000000.00
netIncome 808000000.00
sellingGeneralAdministrative 377000000.00
grossProfit 1540000000.00
reconciledDepreciation 72000000.00
ebit 1153000000.00
ebitda 1194000000.00
depreciationAndAmortization 41000000.00
nonOperatingIncomeNetOther 16000000.00
operatingIncome 1122000000.00
otherOperatingExpenses 1656000000.00
interestExpense 60000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 297000000.00
totalRevenue 2778000000.00
totalOperatingExpenses 418000000.00
costOfRevenue 1238000000.00
totalOtherIncomeExpenseNet 73000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 841000000.00
netIncomeApplicableToCommonShares 808000000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1068000000.00
minorityInterest -1000000.00
netIncome 756000000.00
sellingGeneralAdministrative 313000000.00
grossProfit 1405000000.00
reconciledDepreciation 73000000.00
ebit 1045000000.00
ebitda 1086000000.00
depreciationAndAmortization 41000000.00
nonOperatingIncomeNetOther 17000000.00
operatingIncome 1051000000.00
otherOperatingExpenses 1619000000.00
interestExpense 53000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 324000000.00
totalRevenue 2670000000.00
totalOperatingExpenses 354000000.00
costOfRevenue 1265000000.00
totalOtherIncomeExpenseNet 60000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 744000000.00
netIncomeApplicableToCommonShares 756000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1157000000.00
minorityInterest 9000000.00
netIncome 841000000.00
sellingGeneralAdministrative 410000000.00
grossProfit 1584000000.00
reconciledDepreciation 76000000.00
ebit 1139000000.00
ebitda 1180000000.00
depreciationAndAmortization 41000000.00
nonOperatingIncomeNetOther 24000000.00
operatingIncome 1133000000.00
otherOperatingExpenses 1644000000.00
interestExpense 52000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 307000000.00
totalRevenue 2777000000.00
totalOperatingExpenses 451000000.00
costOfRevenue 1193000000.00
totalOtherIncomeExpenseNet 72000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 850000000.00
netIncomeApplicableToCommonShares 841000000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 948000000.00
minorityInterest 0.00
netIncome 730000000.00
sellingGeneralAdministrative 334000000.00
grossProfit 1340000000.00
reconciledDepreciation 71000000.00
ebit 968000000.00
ebitda 1008000000.00
depreciationAndAmortization 40000000.00
nonOperatingIncomeNetOther -18000000.00
operatingIncome 966000000.00
otherOperatingExpenses 1506000000.00
interestExpense 52000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 219000000.00
totalRevenue 2472000000.00
totalOperatingExpenses 374000000.00
costOfRevenue 1132000000.00
totalOtherIncomeExpenseNet 26000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 729000000.00
netIncomeApplicableToCommonShares 730000000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 918000000.00
minorityInterest -1000000.00
netIncome 729000000.00
sellingGeneralAdministrative 465000000.00
grossProfit 1354000000.00
reconciledDepreciation 72000000.00
ebit 830000000.00
ebitda 870000000.00
depreciationAndAmortization 40000000.00
nonOperatingIncomeNetOther 69000000.00
operatingIncome 849000000.00
otherOperatingExpenses 1633000000.00
interestExpense 53000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 212000000.00
totalRevenue 2482000000.00
totalOperatingExpenses 505000000.00
costOfRevenue 1128000000.00
totalOtherIncomeExpenseNet 118000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 706000000.00
netIncomeApplicableToCommonShares 729000000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 950000000.00
minorityInterest 34000000.00
netIncome 632000000.00
sellingGeneralAdministrative 331000000.00
grossProfit 1280000000.00
reconciledDepreciation 72000000.00
ebit 942000000.00
ebitda 982000000.00
depreciationAndAmortization 40000000.00
nonOperatingIncomeNetOther 41000000.00
operatingIncome 909000000.00
otherOperatingExpenses 1540000000.00
interestExpense 54000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 284000000.00
totalRevenue 2449000000.00
totalOperatingExpenses 371000000.00
costOfRevenue 1169000000.00
totalOtherIncomeExpenseNet 89000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 666000000.00
netIncomeApplicableToCommonShares 632000000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 938000000.00
minorityInterest 2000000.00
netIncome 690000000.00
sellingGeneralAdministrative 401000000.00
grossProfit 1446000000.00
reconciledDepreciation 76000000.00
ebit 975000000.00
ebitda 1015000000.00
depreciationAndAmortization 40000000.00
nonOperatingIncomeNetOther -67000000.00
operatingIncome 1005000000.00
otherOperatingExpenses 1534000000.00
interestExpense 57000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 288000000.00
totalRevenue 2539000000.00
totalOperatingExpenses 441000000.00
costOfRevenue 1093000000.00
totalOtherIncomeExpenseNet -19000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 650000000.00
netIncomeApplicableToCommonShares 690000000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 905000000.00
minorityInterest 3000000.00
netIncome 642000000.00
sellingGeneralAdministrative 1299000000.00
grossProfit 2226000000.00
reconciledDepreciation 74000000.00
ebit 885000000.00
ebitda 924000000.00
depreciationAndAmortization 39000000.00
nonOperatingIncomeNetOther 30000000.00
operatingIncome 875000000.00
otherOperatingExpenses 1445000000.00
interestExpense 57000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 250000000.00
totalRevenue 2320000000.00
totalOperatingExpenses 1351000000.00
costOfRevenue 94000000.00
totalOtherIncomeExpenseNet 77000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 655000000.00
netIncomeApplicableToCommonShares 642000000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 789000000.00
minorityInterest 3000000.00
netIncome 554000000.00
sellingGeneralAdministrative 1254000000.00
sellingAndMarketingExpenses 786000000.00
grossProfit 1350000000.00
reconciledDepreciation 72000000.00
ebit 837000000.00
ebitda 876000000.00
depreciationAndAmortization 39000000.00
nonOperatingIncomeNetOther -40000000.00
operatingIncome 829000000.00
otherOperatingExpenses 1400000000.00
interestExpense 52000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 229000000.00
totalRevenue 2229000000.00
totalOperatingExpenses 521000000.00
costOfRevenue 879000000.00
totalOtherIncomeExpenseNet 4000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 560000000.00
netIncomeApplicableToCommonShares 554000000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 838000000.00
minorityInterest 1000000.00
netIncome 572000000.00
sellingGeneralAdministrative 1284000000.00
sellingAndMarketingExpenses 825000000.00
grossProfit 1329000000.00
reconciledDepreciation 73000000.00
ebit 824000000.00
ebitda 863000000.00
depreciationAndAmortization 39000000.00
nonOperatingIncomeNetOther 23000000.00
operatingIncome 815000000.00
otherOperatingExpenses 1434000000.00
interestExpense 49000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 263000000.00
totalRevenue 2249000000.00
totalOperatingExpenses 514000000.00
costOfRevenue 920000000.00
totalOtherIncomeExpenseNet 63000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 575000000.00
netIncomeApplicableToCommonShares 572000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 815000000.00
minorityInterest 28000000.00
netIncome 555000000.00
sellingGeneralAdministrative 1243000000.00
grossProfit 2140000000.00
reconciledDepreciation 77000000.00
ebit 849000000.00
ebitda 926000000.00
depreciationAndAmortization 77000000.00
nonOperatingIncomeNetOther 7000000.00
operatingIncome 808000000.00
otherOperatingExpenses 1387000000.00
interestExpense 48000000.00
extraordinaryItems 0.00
nonRecurring -32000000.00
otherItems 0.00
incomeTaxExpense 232000000.00
totalRevenue 2227000000.00
totalOperatingExpenses 1300000000.00
costOfRevenue 87000000.00
totalOtherIncomeExpenseNet 14000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 583000000.00
netIncomeApplicableToCommonShares 555000000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 665000000.00
minorityInterest -3000000.00
netIncome 595000000.00
sellingGeneralAdministrative 1299000000.00
sellingAndMarketingExpenses 771000000.00
grossProfit 1364000000.00
reconciledDepreciation 76000000.00
ebit 789000000.00
ebitda 828000000.00
depreciationAndAmortization 39000000.00
nonOperatingIncomeNetOther -112000000.00
operatingIncome 777000000.00
otherOperatingExpenses 1448000000.00
interestExpense 49000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 95000000.00
totalRevenue 2225000000.00
totalOperatingExpenses 587000000.00
costOfRevenue 861000000.00
totalOtherIncomeExpenseNet -75000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 570000000.00
netIncomeApplicableToCommonShares 595000000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 842000000.00
minorityInterest 3000000.00
netIncome 619000000.00
sellingGeneralAdministrative 1322000000.00
sellingAndMarketingExpenses 824000000.00
grossProfit 1423000000.00
reconciledDepreciation 73000000.00
ebit 870000000.00
ebitda 908000000.00
depreciationAndAmortization 38000000.00
nonOperatingIncomeNetOther -24000000.00
operatingIncome 866000000.00
otherOperatingExpenses 1481000000.00
interestExpense 41000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 220000000.00
totalRevenue 2347000000.00
totalOperatingExpenses 557000000.00
costOfRevenue 924000000.00
totalOtherIncomeExpenseNet 13000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 622000000.00
netIncomeApplicableToCommonShares 619000000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 813000000.00
minorityInterest 0.00
netIncome 568000000.00
sellingGeneralAdministrative 483000000.00
grossProfit 1343000000.00
reconciledDepreciation 73000000.00
ebit 807000000.00
ebitda 847000000.00
depreciationAndAmortization 40000000.00
nonOperatingIncomeNetOther 15000000.00
operatingIncome 798000000.00
otherOperatingExpenses 1484000000.00
interestExpense 38000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 249000000.00
totalRevenue 2282000000.00
totalOperatingExpenses 545000000.00
costOfRevenue 939000000.00
totalOtherIncomeExpenseNet 44000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 564000000.00
netIncomeApplicableToCommonShares 568000000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 958000000.00
minorityInterest -33000000.00
netIncome 657000000.00
sellingGeneralAdministrative 1384000000.00
grossProfit 2387000000.00
reconciledDepreciation 79000000.00
ebit 950000000.00
ebitda 1029000000.00
depreciationAndAmortization 79000000.00
nonOperatingIncomeNetOther 18000000.00
operatingIncome 940000000.00
otherOperatingExpenses 1553000000.00
interestExpense 35000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 309000000.00
totalRevenue 2493000000.00
totalOperatingExpenses 1447000000.00
costOfRevenue 106000000.00
totalOtherIncomeExpenseNet 43000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 649000000.00
netIncomeApplicableToCommonShares 657000000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 785000000.00
minorityInterest 33000000.00
netIncome 551000000.00
sellingGeneralAdministrative 1214000000.00
sellingAndMarketingExpenses 774000000.00
grossProfit 1213000000.00
reconciledDepreciation 74000000.00
ebit 717000000.00
ebitda 757000000.00
depreciationAndAmortization 40000000.00
nonOperatingIncomeNetOther 78000000.00
operatingIncome 707000000.00
otherOperatingExpenses 1385000000.00
interestExpense 37000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 201000000.00
totalRevenue 2092000000.00
totalOperatingExpenses 506000000.00
costOfRevenue 879000000.00
totalOtherIncomeExpenseNet 105000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 584000000.00
netIncomeApplicableToCommonShares 551000000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 622000000.00
minorityInterest -5000000.00
netIncome 432000000.00
sellingGeneralAdministrative 1049000000.00
sellingAndMarketingExpenses 97000000.00
grossProfit 1226000000.00
reconciledDepreciation 79000000.00
ebit 702000000.00
ebitda 769000000.00
depreciationAndAmortization 67000000.00
nonOperatingIncomeNetOther -75000000.00
operatingIncome 697000000.00
otherOperatingExpenses 1335000000.00
interestExpense 38000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 233000000.00
totalRevenue 2032000000.00
totalOperatingExpenses 1335000000.00
costOfRevenue 806000000.00
totalOtherIncomeExpenseNet -42000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 389000000.00
netIncomeApplicableToCommonShares 432000000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 656000000.00
minorityInterest 5000000.00
netIncome 423000000.00
sellingGeneralAdministrative 1062000000.00
sellingAndMarketingExpenses 100000000.00
grossProfit 1122000000.00
reconciledDepreciation 78000000.00
ebit 658000000.00
ebitda 698000000.00
depreciationAndAmortization 40000000.00
nonOperatingIncomeNetOther 2000000.00
operatingIncome 654000000.00
otherOperatingExpenses 1341000000.00
interestExpense 40000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 228000000.00
totalRevenue 1995000000.00
totalOperatingExpenses 1341000000.00
costOfRevenue 873000000.00
totalOtherIncomeExpenseNet 38000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 428000000.00
netIncomeApplicableToCommonShares 423000000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 407000000.00
minorityInterest 1000000.00
netIncome 256000000.00
sellingGeneralAdministrative 2171000000.00
grossProfit 2623000000.00
reconciledDepreciation 64000000.00
ebit 393000000.00
ebitda 457000000.00
depreciationAndAmortization 64000000.00
operatingIncome 389000000.00
otherOperatingExpenses 1155000000.00
interestExpense 23000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 150000000.00
totalRevenue 1544000000.00
totalOperatingExpenses 2234000000.00
costOfRevenue -1079000000.00
totalOtherIncomeExpenseNet 37000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 256000000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 435000000.00
minorityInterest 17000000.00
netIncome 317000000.00
sellingGeneralAdministrative 161000000.00
grossProfit 577000000.00
reconciledDepreciation 60000000.00
ebit 361000000.00
ebitda 397000000.00
depreciationAndAmortization 36000000.00
operatingIncome 357000000.00
otherOperatingExpenses 783000000.00
interestExpense 15000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 101000000.00
totalRevenue 1140000000.00
totalOperatingExpenses 220000000.00
costOfRevenue 563000000.00
totalOtherIncomeExpenseNet 89000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 317000000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 338.00
minorityInterest 26000000.00
netIncome 244.00
sellingGeneralAdministrative 191000000.00
grossProfit 514.00
reconciledDepreciation 58000000.00
ebit 265.00
ebitda 301.00
depreciationAndAmortization 36.00
operatingIncome 261.00
otherOperatingExpenses 768.00
interestExpense 15.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 94.00
totalRevenue 1029.00
totalOperatingExpenses 253.00
costOfRevenue 515.00
totalOtherIncomeExpenseNet 88.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 218000000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 92000000.00
minorityInterest 0.00
netIncome 84000000.00
sellingGeneralAdministrative 151000000.00
grossProfit 507000000.00
reconciledDepreciation 57000000.00
ebit 301000000.00
ebitda 358000000.00
depreciationAndAmortization 57000000.00
operatingIncome 271000000.00
otherOperatingExpenses 694000000.00
interestExpense 15000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 30000000.00
totalRevenue 987000000.00
totalOperatingExpenses 214000000.00
costOfRevenue 480000000.00
totalOtherIncomeExpenseNet -194000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 84000000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -73741000.00
minorityInterest 0.00
netIncome 52545000.00
sellingGeneralAdministrative 1969703000.00
grossProfit 2415302000.00
reconciledDepreciation 56515000.00
ebit 389916000.00
ebitda 446431000.00
depreciationAndAmortization 56515000.00
operatingIncome 338784000.00
otherOperatingExpenses 686906000.00
interestExpense 15165000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -6937000.00
totalRevenue 1063690000.00
totalOperatingExpenses 2038518000.00
costOfRevenue -1351612000.00
totalOtherIncomeExpenseNet -448492000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 52545000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 313852000.00
minorityInterest 0.00
netIncome 217726000.00
sellingGeneralAdministrative 170917000.00
grossProfit 694867000.00
reconciledDepreciation 60139000.00
ebit 473141000.00
ebitda 543555000.00
depreciationAndAmortization 70414000.00
operatingIncome 453536000.00
otherOperatingExpenses 859684000.00
interestExpense 16737000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 117237000.00
totalRevenue 1313220000.00
totalOperatingExpenses 859684000.00
costOfRevenue 618353000.00
totalOtherIncomeExpenseNet -142552000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 217726000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 401727000.00
minorityInterest -5360000.00
netIncome 274058000.00
sellingGeneralAdministrative 206395000.00
grossProfit 681379000.00
reconciledDepreciation 27647000.00
ebit 461261000.00
ebitda 488908000.00
depreciationAndAmortization 27647000.00
operatingIncome 404990000.00
otherOperatingExpenses 981961000.00
interestExpense 16720000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 147569000.00
totalRevenue 1386951000.00
totalOperatingExpenses 276389000.00
costOfRevenue 705572000.00
totalOtherIncomeExpenseNet -467000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 274058000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 377162000.00
minorityInterest 5360000.00
netIncome 241671000.00
sellingGeneralAdministrative 212983000.00
grossProfit 1300138000.00
reconciledDepreciation 87699000.00
ebit 415179000.00
ebitda 502878000.00
depreciationAndAmortization 87699000.00
operatingIncome 395690000.00
otherOperatingExpenses 904448000.00
interestExpense 17378000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 130131000.00
totalRevenue 1300138000.00
totalOperatingExpenses 904448000.00
costOfRevenue 845448000.00
totalOtherIncomeExpenseNet -19489000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 241671000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 497132000.00
minorityInterest 8945000.00
netIncome 322440000.00
sellingGeneralAdministrative 2163254000.00
grossProfit 1444179000.00
reconciledDepreciation 55437000.00
ebit 1020640000.00
ebitda 1076077000.00
depreciationAndAmortization 55437000.00
operatingIncome 467716000.00
otherOperatingExpenses 976463000.00
interestExpense 18389000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 165746000.00
totalRevenue 1444179000.00
totalOperatingExpenses 428843000.00
costOfRevenue 919784000.00
totalOtherIncomeExpenseNet 25543000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 322440000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 399907000.00
minorityInterest 81539000.00
netIncome 255200000.00
sellingGeneralAdministrative 194442000.00
grossProfit 1298079000.00
reconciledDepreciation 49305000.00
ebit 164366000.00
ebitda 213671000.00
depreciationAndAmortization 49305000.00
operatingIncome 271718000.00
otherOperatingExpenses 1026361000.00
interestExpense 9814000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 63168000.00
totalRevenue 1298079000.00
totalOperatingExpenses 1026361000.00
costOfRevenue 843268000.00
totalOtherIncomeExpenseNet 117895000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 255200000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 495719000.00
minorityInterest 148463000.00
netIncome 222244000.00
sellingGeneralAdministrative 210780000.00
grossProfit 1097023000.00
reconciledDepreciation 48020000.00
ebit 71798000.00
ebitda 119818000.00
depreciationAndAmortization 48020000.00
operatingIncome 282001000.00
otherOperatingExpenses 815022000.00
interestExpense 10223000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 125012000.00
totalRevenue 1097023000.00
totalOperatingExpenses 815022000.00
costOfRevenue 1440340000.00
totalOtherIncomeExpenseNet 210203000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 222244000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 429962000.00
minorityInterest 124668000.00
netIncome 195388000.00
sellingGeneralAdministrative 223036000.00
grossProfit 1005374000.00
reconciledDepreciation 46062000.00
ebit 121871000.00
ebitda 167933000.00
depreciationAndAmortization 46062000.00
operatingIncome 272231000.00
otherOperatingExpenses 733143000.00
interestExpense 10986000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 109906000.00
totalRevenue 1005374000.00
totalOperatingExpenses 733143000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 150360000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 195388000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 282697000.00
minorityInterest 13774000.00
netIncome 169423000.00
sellingGeneralAdministrative 229004000.00
grossProfit 1018525000.00
reconciledDepreciation 43508000.00
ebit 205574000.00
ebitda 249082000.00
depreciationAndAmortization 43508000.00
operatingIncome 246083000.00
otherOperatingExpenses 772442000.00
interestExpense 3895000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 99500000.00
totalRevenue 1018525000.00
totalOperatingExpenses 772442000.00
costOfRevenue 677584000.00
totalOtherIncomeExpenseNet 40509000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 169423000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 30917000.00
minorityInterest 895000.00
netIncome 18914000.00
sellingGeneralAdministrative 82905000.00
grossProfit 323058000.00
reconciledDepreciation 10180000.00
ebit 25077000.00
ebitda 35257000.00
depreciationAndAmortization 10180000.00
operatingIncome 29008000.00
otherOperatingExpenses 294050000.00
interestExpense 2022000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11108000.00
totalRevenue 323058000.00
totalOperatingExpenses 294050000.00
costOfRevenue 211811000.00
totalOtherIncomeExpenseNet 3931000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 18913000.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 101498000.00
minorityInterest 857000.00
netIncome 63404000.00
sellingGeneralAdministrative 74367000.00
grossProfit 360733000.00
reconciledDepreciation 9710000.00
ebit 89838000.00
ebitda 99548000.00
depreciationAndAmortization 9710000.00
operatingIncome 96683000.00
otherOperatingExpenses 264050000.00
interestExpense 2030000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 37237000.00
totalRevenue 360733000.00
totalOperatingExpenses 264050000.00
costOfRevenue 242095000.00
totalOtherIncomeExpenseNet 6845000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 63404000.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 113122000.00
minorityInterest 642000.00
netIncome 70862000.00
sellingGeneralAdministrative 56984000.00
grossProfit 395660000.00
reconciledDepreciation 9411000.00
ebit 84963000.00
ebitda 94374000.00
depreciationAndAmortization 9411000.00
operatingIncome 100027000.00
otherOperatingExpenses 295633000.00
interestExpense 1969000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 41618000.00
totalRevenue 395660000.00
totalOperatingExpenses 295633000.00
costOfRevenue 245495000.00
totalOtherIncomeExpenseNet 15064000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 70862000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 116442000.00
minorityInterest 698000.00
netIncome 72918000.00
sellingGeneralAdministrative 60761000.00
grossProfit 369108000.00
reconciledDepreciation 7788000.00
ebit 106510000.00
ebitda 114298000.00
depreciationAndAmortization 7788000.00
operatingIncome 112396000.00
otherOperatingExpenses 256712000.00
interestExpense 1840000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 42826000.00
totalRevenue 369108000.00
totalOperatingExpenses 256712000.00
costOfRevenue 248224000.00
totalOtherIncomeExpenseNet 5886000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 72918000.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 99100000.00
minorityInterest 904000.00
netIncome 61119000.00
sellingGeneralAdministrative 51524000.00
grossProfit 300807000.00
reconciledDepreciation 8646000.00
ebit 58230000.00
ebitda 66876000.00
depreciationAndAmortization 8646000.00
operatingIncome 79669000.00
otherOperatingExpenses 221138000.00
interestExpense 2007000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 37077000.00
totalRevenue 300807000.00
totalOperatingExpenses 221138000.00
costOfRevenue 213192000.00
totalOtherIncomeExpenseNet 21439000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 61119000.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 85859000.00
minorityInterest 1200000.00
netIncome 53335000.00
sellingGeneralAdministrative 46397000.00
grossProfit 271389000.00
reconciledDepreciation 7462000.00
ebit 75868000.00
ebitda 83330000.00
depreciationAndAmortization 7462000.00
operatingIncome 81895000.00
otherOperatingExpenses 189494000.00
interestExpense 2063000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 31324000.00
totalRevenue 271389000.00
totalOperatingExpenses 189494000.00
costOfRevenue 182032000.00
totalOtherIncomeExpenseNet 6027000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 53335000.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 74354000.00
minorityInterest 487000.00
netIncome 46536000.00
sellingGeneralAdministrative 46167000.00
grossProfit 250083000.00
reconciledDepreciation 7006000.00
ebit 56796000.00
ebitda 63802000.00
depreciationAndAmortization 7006000.00
operatingIncome 66582000.00
otherOperatingExpenses 183501000.00
interestExpense 2014000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 27331000.00
totalRevenue 250083000.00
totalOperatingExpenses 183501000.00
costOfRevenue 176495000.00
totalOtherIncomeExpenseNet 9786000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 46536000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 63483000.00
minorityInterest 812000.00
netIncome 49752000.00
sellingGeneralAdministrative 36817000.00
grossProfit 188677000.00
reconciledDepreciation 5224000.00
ebit 48003000.00
ebitda 53227000.00
depreciationAndAmortization 5224000.00
operatingIncome 55826000.00
otherOperatingExpenses 132851000.00
interestExpense 835000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12919000.00
totalRevenue 188677000.00
totalOperatingExpenses 132851000.00
costOfRevenue 113234000.00
totalOtherIncomeExpenseNet 7823000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 49752000.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -16694000.00
minorityInterest 385000.00
netIncome -9814000.00
sellingGeneralAdministrative 29259000.00
grossProfit 170999000.00
reconciledDepreciation 5357000.00
ebit -29023000.00
ebitda -23666000.00
depreciationAndAmortization 5357000.00
operatingIncome -22376000.00
otherOperatingExpenses 193375000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -7265000.00
totalRevenue 170999000.00
totalOperatingExpenses 193375000.00
costOfRevenue 97412000.00
totalOtherIncomeExpenseNet 6647000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -47996000.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 78069000.00
minorityInterest 3552000.00
netIncome 47996000.00
sellingGeneralAdministrative 31363000.00
grossProfit 183812000.00
reconciledDepreciation 5156000.00
ebit 46543000.00
ebitda 51699000.00
depreciationAndAmortization 5156000.00
operatingIncome 62581000.00
otherOperatingExpenses 121231000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 26521000.00
totalRevenue 183812000.00
totalOperatingExpenses 121231000.00
costOfRevenue 116075000.00
totalOtherIncomeExpenseNet 16038000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 47996000.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 75580000.00
minorityInterest 284000.00
netIncome 55207000.00
sellingGeneralAdministrative 31299000.00
grossProfit 181823000.00
reconciledDepreciation 4949000.00
ebit 75064000.00
ebitda 80013000.00
depreciationAndAmortization 4949000.00
operatingIncome 69767000.00
otherOperatingExpenses 105959000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 20089000.00
totalRevenue 181823000.00
totalOperatingExpenses 105959000.00
costOfRevenue 101010000.00
totalOtherIncomeExpenseNet 800000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 55207000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 36109000.00
minorityInterest 297000.00
netIncome 41310000.00
sellingGeneralAdministrative 28591000.00
grossProfit 85962000.00
reconciledDepreciation 5480000.00
ebit -34343000.00
ebitda -28863000.00
depreciationAndAmortization 5480000.00
operatingIncome -10997000.00
otherOperatingExpenses 96959000.00
interestExpense 253000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 25347000.00
totalRevenue 85962000.00
totalOperatingExpenses 96959000.00
costOfRevenue 93977000.00
totalOtherIncomeExpenseNet 47106000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 41355000.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 94468000.00
minorityInterest -10000.00
netIncome 40098000.00
sellingGeneralAdministrative 28167000.00
grossProfit 213831000.00
reconciledDepreciation 5422000.00
ebit 118633000.00
ebitda 124055000.00
depreciationAndAmortization 5422000.00
operatingIncome 118633000.00
otherOperatingExpenses 95198000.00
interestExpense 152000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 23579000.00
totalRevenue 213831000.00
totalOperatingExpenses 95198000.00
costOfRevenue 87278000.00
totalOtherIncomeExpenseNet -24165000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 40053000.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 62884000.00
minorityInterest 10000.00
netIncome 38674000.00
sellingGeneralAdministrative 25476000.00
grossProfit 143906000.00
reconciledDepreciation 5169000.00
ebit 46569000.00
ebitda 51738000.00
depreciationAndAmortization 5169000.00
operatingIncome 54802000.00
otherOperatingExpenses 89104000.00
interestExpense 151000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 24210000.00
totalRevenue 143906000.00
totalOperatingExpenses 89104000.00
costOfRevenue 83925000.00
totalOtherIncomeExpenseNet 8233000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 38674000.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 57431000.00
minorityInterest 0.00
netIncome 35320000.00
sellingGeneralAdministrative 25109000.00
grossProfit 142751000.00
reconciledDepreciation 5295000.00
ebit 50537000.00
ebitda 55832000.00
depreciationAndAmortization 5295000.00
operatingIncome 54066000.00
otherOperatingExpenses 88685000.00
interestExpense 164000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 22111000.00
totalRevenue 142751000.00
totalOperatingExpenses 88685000.00
costOfRevenue 83390000.00
totalOtherIncomeExpenseNet 3529000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 35320000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 56888000.00
minorityInterest 0.00
netIncome 33848000.00
sellingGeneralAdministrative 22172000.00
grossProfit 137037000.00
reconciledDepreciation 4287000.00
ebit 52954000.00
ebitda 57241000.00
depreciationAndAmortization 4287000.00
operatingIncome 55003000.00
otherOperatingExpenses 82034000.00
interestExpense 164000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 23040000.00
totalRevenue 137037000.00
totalOperatingExpenses 82034000.00
costOfRevenue 77747000.00
totalOtherIncomeExpenseNet 2049000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 33848000.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 55740000.00
minorityInterest 0.00
netIncome 33165000.00
sellingGeneralAdministrative 23448000.00
grossProfit 137132000.00
reconciledDepreciation 5985000.00
ebit 55088000.00
ebitda 61073000.00
depreciationAndAmortization 5985000.00
operatingIncome 55496000.00
otherOperatingExpenses 81636000.00
interestExpense 165000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 22575000.00
totalRevenue 137132000.00
totalOperatingExpenses 81636000.00
costOfRevenue 75651000.00
totalOtherIncomeExpenseNet 408000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 33166000.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 58548000.00
minorityInterest 0.00
netIncome 34836000.00
sellingGeneralAdministrative 22043000.00
grossProfit 156695000.00
reconciledDepreciation 4965000.00
ebit 50691000.00
ebitda 55656000.00
depreciationAndAmortization 4965000.00
operatingIncome 54705000.00
otherOperatingExpenses 101990000.00
interestExpense 171000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 23712000.00
totalRevenue 156695000.00
totalOperatingExpenses 101990000.00
costOfRevenue 97025000.00
totalOtherIncomeExpenseNet 4014000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 34836000.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 52772000.00
minorityInterest 0.00
netIncome 31399000.00
sellingGeneralAdministrative 22412000.00
grossProfit 146113000.00
reconciledDepreciation 5001000.00
ebit 46915000.00
ebitda 51916000.00
depreciationAndAmortization 5001000.00
operatingIncome 49935000.00
otherOperatingExpenses 96178000.00
interestExpense 183000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 21373000.00
totalRevenue 146113000.00
totalOperatingExpenses 96178000.00
costOfRevenue 91177000.00
totalOtherIncomeExpenseNet 3020000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 31399000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 47021000.00
minorityInterest 0.00
netIncome 28332000.00
sellingGeneralAdministrative 20139000.00
grossProfit 129391000.00
reconciledDepreciation 7122000.00
ebit 38824000.00
ebitda 45946000.00
depreciationAndAmortization 7122000.00
operatingIncome 43016000.00
otherOperatingExpenses 86375000.00
interestExpense 187000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 18689000.00
totalRevenue 129391000.00
totalOperatingExpenses 86375000.00
costOfRevenue 79253000.00
totalOtherIncomeExpenseNet 4192000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 28332000.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 45250000.00
minorityInterest 0.00
netIncome 27376000.00
sellingGeneralAdministrative 20689000.00
grossProfit 134782000.00
reconciledDepreciation 6768000.00
ebit 39642000.00
ebitda 46410000.00
depreciationAndAmortization 6768000.00
operatingIncome 42532000.00
otherOperatingExpenses 92250000.00
interestExpense 172000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 17874000.00
totalRevenue 134782000.00
totalOperatingExpenses 92250000.00
costOfRevenue 85482000.00
totalOtherIncomeExpenseNet 2890000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 27376000.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 45139000.00
minorityInterest 0.00
netIncome 26230000.00
sellingGeneralAdministrative 18684000.00
grossProfit 135262000.00
reconciledDepreciation 6382000.00
ebit 40076000.00
ebitda 46458000.00
depreciationAndAmortization 6382000.00
operatingIncome 42708000.00
otherOperatingExpenses 92554000.00
interestExpense 201000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 18909000.00
totalRevenue 135262000.00
totalOperatingExpenses 92554000.00
costOfRevenue 86172000.00
totalOtherIncomeExpenseNet 2632000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 26230000.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 43581000.00
minorityInterest 0.00
netIncome 25496000.00
sellingGeneralAdministrative 17055000.00
grossProfit 133709000.00
reconciledDepreciation 5749000.00
ebit 40058000.00
ebitda 45807000.00
depreciationAndAmortization 5749000.00
operatingIncome 41920000.00
otherOperatingExpenses 91789000.00
interestExpense 201000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 18085000.00
totalRevenue 133709000.00
totalOperatingExpenses 91789000.00
costOfRevenue 86040000.00
totalOtherIncomeExpenseNet 1862000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 25496000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 42541000.00
minorityInterest 0.00
netIncome 24546000.00
sellingGeneralAdministrative 15029000.00
grossProfit 128540000.00
reconciledDepreciation 5003000.00
ebit 39672000.00
ebitda 44675000.00
depreciationAndAmortization 5003000.00
operatingIncome 39672000.00
otherOperatingExpenses 88868000.00
interestExpense 201000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 17995000.00
totalRevenue 128540000.00
totalOperatingExpenses 88868000.00
costOfRevenue 83865000.00
totalOtherIncomeExpenseNet 2869000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 24546000.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 38908000.00
minorityInterest 0.00
netIncome 22761000.00
sellingGeneralAdministrative 15577000.00
grossProfit 127701000.00
reconciledDepreciation 5457000.00
ebit 36926000.00
ebitda 42383000.00
depreciationAndAmortization 5457000.00
operatingIncome 36926000.00
otherOperatingExpenses 90775000.00
interestExpense 215000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 16147000.00
totalRevenue 127701000.00
totalOperatingExpenses 90775000.00
costOfRevenue 85318000.00
totalOtherIncomeExpenseNet 1982000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 22761000.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 35653000.00
minorityInterest 0.00
netIncome 20857000.00
sellingGeneralAdministrative 14605000.00
grossProfit 112571000.00
reconciledDepreciation 4902000.00
ebit 34322000.00
ebitda 39224000.00
depreciationAndAmortization 4902000.00
operatingIncome 34322000.00
otherOperatingExpenses 78249000.00
interestExpense 86000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14796000.00
totalRevenue 112571000.00
totalOperatingExpenses 78249000.00
costOfRevenue 73347000.00
totalOtherIncomeExpenseNet 1331000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 20857000.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 32815000.00
minorityInterest 0.00
netIncome 19197000.00
sellingGeneralAdministrative 13100000.00
grossProfit 108060000.00
reconciledDepreciation 4633000.00
ebit 32118000.00
ebitda 36751000.00
depreciationAndAmortization 4633000.00
operatingIncome 32118000.00
otherOperatingExpenses 75942000.00
interestExpense 353000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13618000.00
totalRevenue 108060000.00
totalOperatingExpenses 75942000.00
costOfRevenue 71309000.00
totalOtherIncomeExpenseNet 697000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 19197000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
incomeBeforeTax 30150000.00
netIncome 17217000.00
sellingGeneralAdministrative 83030000.00
grossProfit 98581000.00
reconciledDepreciation 4453000.00
ebit -238757000.00
ebitda -234304000.00
depreciationAndAmortization 4453000.00
operatingIncome -238757000.00
otherOperatingExpenses 337338000.00
incomeTaxExpense 12933000.00
totalRevenue 98581000.00
totalOperatingExpenses 337338000.00
totalOtherIncomeExpenseNet 268907000.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol USD
incomeBeforeTax 28400000.00
netIncome 16200000.00
sellingGeneralAdministrative 43300000.00
grossProfit 101000000.00
ebit 28400000.00
ebitda 127100000.00
operatingIncome 127100000.00
otherOperatingExpenses 26100000.00
incomeTaxExpense 12200000.00
totalRevenue 101000000.00
totalOperatingExpenses -26100000.00
totalOtherIncomeExpenseNet -98700000.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol USD
netIncome 13000000.00
grossProfit 90700000.00
ebitda 90700000.00
operatingIncome 90700000.00
incomeTaxExpense -13000000.00
totalRevenue 90700000.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol USD
netIncome 13000000.00
grossProfit 90700000.00
ebitda 90700000.00
operatingIncome 90700000.00
incomeTaxExpense -13000000.00
totalRevenue 90700000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
incomeBeforeTax 6290000000.00
minorityInterest 184000000.00
netIncome 5178000000.00
sellingGeneralAdministrative 1816000000.00
sellingAndMarketingExpenses 331000000.00
grossProfit 8787000000.00
reconciledDepreciation 151000000.00
ebit 6385000000.00
ebitda 6792000000.00
depreciationAndAmortization 407000000.00
nonOperatingIncomeNetOther 117000000.00
operatingIncome 6385000000.00
otherOperatingExpenses 11384000000.00
interestExpense 212000000.00
taxProvision 1296000000.00
interestIncome 95000000.00
netInterestIncome -60000000.00
nonRecurring 91000000.00
incomeTaxExpense 1296000000.00
totalRevenue 17873000000.00
totalOperatingExpenses 2298000000.00
costOfRevenue 9086000000.00
totalOtherIncomeExpenseNet -95000000.00
netIncomeFromContinuingOps 4994000000.00
netIncomeApplicableToCommonShares 5178000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
incomeBeforeTax 8173000000.00
minorityInterest -304000000.00
netIncome 5901000000.00
sellingGeneralAdministrative 1945000000.00
sellingAndMarketingExpenses 238000000.00
grossProfit 9818000000.00
reconciledDepreciation 147000000.00
ebit 7450000000.00
ebitda 7722000000.00
depreciationAndAmortization 272000000.00
nonOperatingIncomeNetOther 928000000.00
operatingIncome 7450000000.00
otherOperatingExpenses 11886000000.00
interestExpense 205000000.00
taxProvision 1968000000.00
interestIncome 723000000.00
netInterestIncome -118000000.00
incomeTaxExpense 1968000000.00
totalRevenue 19374000000.00
totalOperatingExpenses 2330000000.00
costOfRevenue 9556000000.00
totalOtherIncomeExpenseNet 723000000.00
netIncomeFromContinuingOps 6205000000.00
netIncomeApplicableToCommonShares 5901000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
incomeBeforeTax 6524000000.00
minorityInterest 354000000.00
netIncome 4932000000.00
sellingGeneralAdministrative 1618000000.00
sellingAndMarketingExpenses 229000000.00
grossProfit 8266000000.00
reconciledDepreciation 358000000.00
ebit 5695000000.00
ebitda 6481000000.00
depreciationAndAmortization 786000000.00
nonOperatingIncomeNetOther 1034000000.00
operatingIncome 5695000000.00
otherOperatingExpenses 9892000000.00
interestExpense 205000000.00
taxProvision 1238000000.00
interestIncome 62000000.00
netInterestIncome -143000000.00
incomeTaxExpense 1238000000.00
totalRevenue 16205000000.00
totalOperatingExpenses 1953000000.00
costOfRevenue 7939000000.00
totalOtherIncomeExpenseNet 829000000.00
netIncomeFromContinuingOps 5286000000.00
netIncomeApplicableToCommonShares 4932000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
incomeBeforeTax 5787000000.00
minorityInterest 50000000.00
netIncome 4476000000.00
sellingGeneralAdministrative 1324000000.00
sellingAndMarketingExpenses 350000000.00
grossProfit 7406000000.00
reconciledDepreciation 405000000.00
ebit 5551000000.00
ebitda 5829000000.00
depreciationAndAmortization 278000000.00
nonOperatingIncomeNetOther 439000000.00
operatingIncome 5551000000.00
otherOperatingExpenses 8904000000.00
interestExpense 203000000.00
taxProvision 1261000000.00
interestIncome 97000000.00
netInterestIncome -106000000.00
incomeTaxExpense 1261000000.00
totalRevenue 14539000000.00
totalOperatingExpenses 1771000000.00
costOfRevenue 7133000000.00
totalOtherIncomeExpenseNet 236000000.00
netIncomeFromContinuingOps 4526000000.00
netIncomeApplicableToCommonShares 4476000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 5378000000.00
minorityInterest -3000000.00
netIncome 4305000000.00
sellingGeneralAdministrative 1196000000.00
sellingAndMarketingExpenses 361000000.00
grossProfit 7205000000.00
reconciledDepreciation 220000000.00
ebit 5702000000.00
ebitda 5752000000.00
depreciationAndAmortization 50000000.00
nonOperatingIncomeNetOther 105000000.00
operatingIncome 5457000000.00
otherOperatingExpenses 8600000000.00
interestExpense 184000000.00
taxProvision 1076000000.00
interestIncome 104000000.00
netInterestIncome -80000000.00
nonRecurring 60000000.00
incomeTaxExpense 1076000000.00
totalRevenue 14198000000.00
totalOperatingExpenses 1607000000.00
costOfRevenue 6993000000.00
totalOtherIncomeExpenseNet -140000000.00
netIncomeFromContinuingOps 4302000000.00
netIncomeApplicableToCommonShares 4305000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 5259000000.00
minorityInterest 37000000.00
netIncome 4952000000.00
sellingGeneralAdministrative 1446000000.00
sellingAndMarketingExpenses 333000000.00
grossProfit 6789000000.00
reconciledDepreciation 240000000.00
ebit 5254000000.00
ebitda 5343000000.00
depreciationAndAmortization 89000000.00
nonOperatingIncomeNetOther 210000000.00
operatingIncome 5254000000.00
otherOperatingExpenses 8346000000.00
interestExpense 205000000.00
taxProvision 270000000.00
interestIncome 49000000.00
netInterestIncome -156000000.00
extraordinaryItems 1175000000.00
nonRecurring 904000000.00
incomeTaxExpense 270000000.00
totalRevenue 13600000000.00
totalOperatingExpenses 1535000000.00
costOfRevenue 6811000000.00
totalOtherIncomeExpenseNet 5000000.00
netIncomeFromContinuingOps 5007000000.00
netIncomeApplicableToCommonShares 4970000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 4460000000.00
minorityInterest -2000000.00
netIncome 3172000000.00
sellingGeneralAdministrative 1301000000.00
sellingAndMarketingExpenses 325000000.00
grossProfit 6046000000.00
ebit 4686000000.00
ebitda 4785000000.00
depreciationAndAmortization 99000000.00
nonOperatingIncomeNetOther 95000000.00
operatingIncome 4570000000.00
otherOperatingExpenses 6509000000.00
interestExpense 205000000.00
taxProvision 1290000000.00
interestIncome 40000000.00
netInterestIncome -165000000.00
nonRecurring 76000000.00
incomeTaxExpense 1290000000.00
totalRevenue 11155000000.00
totalOperatingExpenses 1400000000.00
costOfRevenue 5109000000.00
totalOtherIncomeExpenseNet -21000000.00
netIncomeFromContinuingOps 3170000000.00
netIncomeApplicableToCommonShares 3172000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 4602000000.00
minorityInterest 7000000.00
netIncome 3345000000.00
sellingGeneralAdministrative 1380000000.00
sellingAndMarketingExpenses 365000000.00
grossProfit 6172000000.00
ebit 4748000000.00
ebitda 4876000000.00
depreciationAndAmortization 128000000.00
nonOperatingIncomeNetOther 84000000.00
operatingIncome 4664000000.00
otherOperatingExpenses 6737000000.00
interestExpense 204000000.00
taxProvision 1250000000.00
interestIncome 62000000.00
nonRecurring 767000000.00
incomeTaxExpense 1250000000.00
totalRevenue 11401000000.00
totalOperatingExpenses 1508000000.00
costOfRevenue 5229000000.00
totalOtherIncomeExpenseNet 116000000.00
netIncomeFromContinuingOps 3352000000.00
netIncomeApplicableToCommonShares 3345000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 4395000000.00
minorityInterest 2000000.00
netIncome 3294000000.00
sellingGeneralAdministrative 1453000000.00
sellingAndMarketingExpenses 413000000.00
grossProfit 6084000000.00
ebit 4462000000.00
ebitda 4619000000.00
depreciationAndAmortization 157000000.00
nonOperatingIncomeNetOther -79000000.00
operatingIncome 4474000000.00
otherOperatingExpenses 6607000000.00
interestExpense 232000000.00
nonRecurring 748000000.00
incomeTaxExpense 1131000000.00
totalRevenue 11081000000.00
totalOperatingExpenses 1610000000.00
costOfRevenue 4997000000.00
totalOtherIncomeExpenseNet 124000000.00
netIncomeFromContinuingOps 3264000000.00
netIncomeApplicableToCommonShares 3294000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 3973000000.00
minorityInterest -1000000.00
netIncome 2932000000.00
sellingGeneralAdministrative 1540000000.00
grossProfit 5558000000.00
ebit 3879000000.00
ebitda 4040000000.00
depreciationAndAmortization 161000000.00
nonOperatingIncomeNetOther 116000000.00
operatingIncome 3857000000.00
otherOperatingExpenses 6323000000.00
interestExpense 211000000.00
incomeTaxExpense 1022000000.00
totalRevenue 10180000000.00
totalOperatingExpenses 1701000000.00
costOfRevenue 4622000000.00
totalOtherIncomeExpenseNet 305000000.00
netIncomeFromContinuingOps 2951000000.00
netIncomeApplicableToCommonShares 2932000000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 3470000000.00
minorityInterest 9000000.00
netIncome 2458000000.00
sellingGeneralAdministrative 1359000000.00
grossProfit 5040000000.00
ebit 3522000000.00
ebitda 3679000000.00
depreciationAndAmortization 157000000.00
nonOperatingIncomeNetOther -54000000.00
operatingIncome 3524000000.00
otherOperatingExpenses 5813000000.00
interestExpense 215000000.00
incomeTaxExpense 1030000000.00
totalRevenue 9337000000.00
totalOperatingExpenses 1516000000.00
costOfRevenue 4297000000.00
totalOtherIncomeExpenseNet 125000000.00
netIncomeFromContinuingOps 2440000000.00
netIncomeApplicableToCommonShares 2458000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 3135000000.00
minorityInterest 2000000.00
netIncome 2337000000.00
sellingGeneralAdministrative 5177000000.00
sellingAndMarketingExpenses 3199000000.00
grossProfit 5496000000.00
ebit 3315000000.00
ebitda 3471000000.00
depreciationAndAmortization 156000000.00
nonOperatingIncomeNetOther -114000000.00
operatingIncome 3249000000.00
otherOperatingExpenses 5800000000.00
interestExpense 176000000.00
nonRecurring -32000000.00
incomeTaxExpense 796000000.00
totalRevenue 9081000000.00
totalOperatingExpenses 2215000000.00
costOfRevenue 3585000000.00
totalOtherIncomeExpenseNet -4000000.00
netIncomeFromContinuingOps 2339000000.00
netIncomeApplicableToCommonShares 2337000000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 3021000000.00
netIncome 2063000000.00
sellingGeneralAdministrative 4944000000.00
sellingAndMarketingExpenses 3097000000.00
grossProfit 5107000000.00
ebit 3027000000.00
ebitda 3187000000.00
depreciationAndAmortization 160000000.00
nonOperatingIncomeNetOther 23000000.00
operatingIncome 2998000000.00
otherOperatingExpenses 5614000000.00
interestExpense 150000000.00
incomeTaxExpense 971000000.00
totalRevenue 8612000000.00
totalOperatingExpenses 2109000000.00
costOfRevenue 3505000000.00
totalOtherIncomeExpenseNet 144000000.00
netIncomeFromContinuingOps 2050000000.00
netIncomeApplicableToCommonShares 2063000000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-10
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 1272000000.00
minorityInterest 22000000.00
netIncome 875000000.00
sellingGeneralAdministrative 2676000000.00
sellingAndMarketingExpenses 1897000000.00
grossProfit 2421000000.00
ebit 1320000000.00
ebitda 1467000000.00
depreciationAndAmortization 147000000.00
operatingIncome 1278000000.00
otherOperatingExpenses 3400000000.00
interestExpense 68000000.00
incomeTaxExpense 375000000.00
totalRevenue 4700000000.00
totalOperatingExpenses 1121000000.00
costOfRevenue 2279000000.00
totalOtherIncomeExpenseNet 20000000.00
netIncomeApplicableToCommonShares 875000000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
incomeBeforeTax 1019052000.00
netIncome 786419000.00
sellingGeneralAdministrative 1342218000.00
grossProfit 4466908000.00
ebit 1695671000.00
ebitda 1971420000.00
depreciationAndAmortization 275749000.00
operatingIncome 1592597000.00
otherOperatingExpenses 3432958000.00
interestExpense 65702000.00
incomeTaxExpense 387340000.00
totalRevenue 5063908000.00
totalOperatingExpenses 3432958000.00
costOfRevenue 597000000.00
totalOtherIncomeExpenseNet -610917000.00
netIncomeApplicableToCommonShares 786000000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-28
currency_symbol USD
incomeBeforeTax 1822719000.00
minorityInterest 363615000.00
netIncome 995272000.00
sellingGeneralAdministrative 2765544000.00
grossProfit 4297035000.00
ebit 1368130000.00
ebitda 1566954000.00
depreciationAndAmortization 198824000.00
operatingIncome 1293664000.00
otherOperatingExpenses 3550991000.00
interestExpense 49412000.00
incomeTaxExpense 463832000.00
totalRevenue 4844655000.00
totalOperatingExpenses 3003371000.00
costOfRevenue 547620000.00
totalOtherIncomeExpenseNet 504001000.00
netIncomeApplicableToCommonShares 995272000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-13
currency_symbol USD
incomeBeforeTax 528233000.00
minorityInterest 16168000.00
netIncome 322602000.00
sellingGeneralAdministrative 443260000.00
grossProfit 2097976000.00
ebit 405451000.00
ebitda 478260000.00
depreciationAndAmortization 72809000.00
operatingIncome 471800000.00
otherOperatingExpenses 1626176000.00
interestExpense 0.00
incomeTaxExpense 189463000.00
totalRevenue 2097976000.00
totalOperatingExpenses 1626176000.00
costOfRevenue 1376985000.00
totalOtherIncomeExpenseNet 66349000.00
netIncomeApplicableToCommonShares 322602000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
incomeBeforeTax 375755000.00
minorityInterest 3289000.00
netIncome 233908000.00
sellingGeneralAdministrative 204850000.00
grossProfit 1191386000.00
ebit 297403000.00
ebitda 328305000.00
depreciationAndAmortization 30902000.00
operatingIncome 340541000.00
otherOperatingExpenses 850845000.00
interestExpense 0.00
incomeTaxExpense 138558000.00
totalRevenue 1191386000.00
totalOperatingExpenses 850845000.00
costOfRevenue 819943000.00
totalOtherIncomeExpenseNet 43138000.00
netIncomeApplicableToCommonShares 233908000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
incomeBeforeTax 200438000.00
minorityInterest 5033000.00
netIncome 143141000.00
sellingGeneralAdministrative 128738000.00
grossProfit 725311000.00
ebit 142517000.00
ebitda 163203000.00
depreciationAndAmortization 20686000.00
operatingIncome 165798000.00
otherOperatingExpenses 553416000.00
interestExpense 0.00
incomeTaxExpense 52264000.00
totalRevenue 725311000.00
totalOperatingExpenses 553416000.00
costOfRevenue 427731000.00
totalOtherIncomeExpenseNet 29378000.00
netIncomeApplicableToCommonShares 143141000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
incomeBeforeTax 250902000.00
minorityInterest 253000.00
netIncome 155402000.00
sellingGeneralAdministrative 107333000.00
grossProfit 598212000.00
ebit 204930000.00
ebitda 226296000.00
depreciationAndAmortization 21366000.00
operatingIncome 228276000.00
otherOperatingExpenses 369936000.00
interestExpense 0.00
incomeTaxExpense 95247000.00
totalRevenue 598212000.00
totalOperatingExpenses 369936000.00
costOfRevenue 348570000.00
totalOtherIncomeExpenseNet 23346000.00
netIncomeApplicableToCommonShares 155402000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
incomeBeforeTax 223948000.00
netIncome 133249000.00
sellingGeneralAdministrative 90076000.00
grossProfit 576977000.00
ebit 205647000.00
ebitda 225885000.00
depreciationAndAmortization 20238000.00
operatingIncome 215139000.00
otherOperatingExpenses 361838000.00
interestExpense 0.00
incomeTaxExpense 90699000.00
totalRevenue 576977000.00
totalOperatingExpenses 361838000.00
costOfRevenue 341600000.00
totalOtherIncomeExpenseNet 9492000.00
netIncomeApplicableToCommonShares 133249000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
incomeBeforeTax 180991000.00
netIncome 107434000.00
sellingGeneralAdministrative 76567000.00
grossProfit 533144000.00
ebit 158600000.00
ebitda 184621000.00
depreciationAndAmortization 26021000.00
operatingIncome 170176000.00
otherOperatingExpenses 362968000.00
interestExpense 0.00
incomeTaxExpense 73557000.00
totalRevenue 533144000.00
totalOperatingExpenses 362968000.00
costOfRevenue 336947000.00
totalOtherIncomeExpenseNet 11576000.00
netIncomeApplicableToCommonShares 107434000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
incomeBeforeTax 149917000.00
netIncome 87361000.00
sellingGeneralAdministrative 58311000.00
grossProfit 476872000.00
ebit 143038000.00
ebitda 163033000.00
depreciationAndAmortization 19995000.00
operatingIncome 143038000.00
otherOperatingExpenses 333834000.00
interestExpense 0.00
incomeTaxExpense 62556000.00
totalRevenue 476872000.00
totalOperatingExpenses 333834000.00
costOfRevenue 313839000.00
totalOtherIncomeExpenseNet 6879000.00
netIncomeApplicableToCommonShares 87361000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
incomeBeforeTax 103450000.00
netIncome 59417000.00
sellingGeneralAdministrative 48570000.00
grossProfit 380981000.00
ebit 110943000.00
ebitda 129096000.00
depreciationAndAmortization 18153000.00
operatingIncome 110943000.00
otherOperatingExpenses 270038000.00
interestExpense 0.00
incomeTaxExpense 44033000.00
totalRevenue 380981000.00
totalOperatingExpenses 270038000.00
totalOtherIncomeExpenseNet -7493000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
incomeBeforeTax 68000000.00
netIncome 35600000.00
sellingGeneralAdministrative 148400000.00
grossProfit 341500000.00
ebit 453300000.00
ebitda 466200000.00
depreciationAndAmortization 12900000.00
operatingIncome 449000000.00
otherOperatingExpenses 107500000.00
interestExpense 0.00
incomeTaxExpense 32400000.00
totalRevenue 341500000.00
totalOperatingExpenses -107500000.00
totalOtherIncomeExpenseNet -4300000.00
Зарегистрируйтесь или авторизуйтесь

Если вы хотите:

  • Получить бесплатный доступ ко всем аналитическим материалам?
  • Отключить рекламу?

Тогда присоединяйтесь - регистрируйтесь!

Начать