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Bridgford Foods Corp. занимается производством, продажей и распространением замороженных продуктов и закусок на всей территории Соединенных Штатов. Компания работает в сегментах замороженных продуктов и закусок. Сегмент Frozen Food Products производит и распространяет пищевые продукты, в том числе печенье, хлебобулочные изделия, булочки и бутерброды. Сегмент Snack Food Products распределяет как продукты, произведенные компанией, так и продукты, произведенные или обработанные третьими лицами. Компания была основана Хью Х. Бридгфордом в феврале 1932 года, ее штаб-квартира находится в Анахайме, штат Калифорния.

General
Code BRK-A
Type Common Stock
Name Berkshire Hathaway Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US0846701086
LEI 5493000C01ZX7D35SD85
PrimaryTicker BRK-B.US
CUSIP 084670108
CIK 1067983
FiscalYearEnd December
IPODate 1980-03-17
Sector Financial Services
Industry Insurance - Diversified
GicSector Financials
GicGroup Financial Services
GicIndustry Financial Services
GicSubIndustry Multi-Sector Holdings
HomeCategory Domestic Secondary
IsDelisted Нет
Address 3555 Farnam Street, Omaha, NE, United States, 68131
Phone 402 346 1400
WebURL https://www.berkshirehathaway.com
FullTimeEmployees 383000
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 775283146752
MarketCapitalizationMln 775283.1468
EBITDA 109876002816
PERatio 10.3093
PEGRatio 9.6817
WallStreetTargetPrice 610000
BookValue 363303.28
DividendShare 0
DividendYield 0
EarningsShare 52632.2
EPSEstimateCurrentYear 25671.2
EPSEstimateNextYear 26238.2
EPSEstimateNextQuarter 5790.4
EPSEstimateCurrentQuarter 6569.12
MostRecentQuarter 2023-09-30
ProfitMargin 0.2195
OperatingMarginTTM -0.1712
ReturnOnAssetsTTM 0.0636
ReturnOnEquityTTM 0.1554
RevenueTTM 349247012864
RevenuePerShareTTM 240190.61
QuarterlyRevenueGrowthYOY 0.212
GrossProfitTTM -28087000000
DilutedEpsTTM 52632.2
QuarterlyEarningsGrowthYOY 5.443

Financials / Income Statement / quarterly / net Income

39.646B
2021-12-31
5.58B
2022-03-31
-43.621B
2022-06-30
-2.798B
2022-09-30
18.164B
2022-12-31
35.504B
2023-03-31
35.912B
2023-06-30
-12.767B
2023-09-30

Financials / Income Statement / quarterly / ebitda

52.396B
2021-12-31
10.424B
2022-03-31
-52.064B
2022-06-30
-397M
2022-09-30
25.951B
2022-12-31
48.768B
2023-03-31
-18.362B
2023-06-30
12.557B
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

112.325B
2021-12-31
68.832B
2022-03-31
9.261B
2022-06-30
63.469B
2022-09-30
92.628B
2022-12-31
120.151B
2023-03-31
125.564B
2023-06-30
63.432B
2023-09-30

Earnings / History / epsActual

4.58K
2022-12-31
5.54K
2023-03-31
6.93K
2023-06-30
7.44K
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 10.3093
ForwardPE 16.3132
PriceSalesTTM 2.2025
PriceBookMRQ 1.4946
EnterpriseValue 760454709248
EnterpriseValueRevenue 2.1649
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 571726
SharesFloat 1222048
PercentInsiders 39.139
PercentInstitutions 18.596
Technicals
Beta 0.86
52WeekHigh 566569.97
52WeekLow 442363.495
50DayMA 534631.9
200DayMA 517947.38
SharesShort 472
SharesShortPriorMonth 409
ShortRatio 0.06
ShortPercent 0.0014
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-06
currency_symbol USD
totalAssets 1019933000000.00
intangibleAssets 29495000000.00
totalLiab 485206000000.00
totalStockholderEquity 525330000000.00
otherCurrentLiab -2524000000.00
commonStock 8000000.00
capitalStock 8000000.00
retainedEarnings 569776000000.00
goodWill 85652000000.00
otherAssets 724173000000.00
cash 30840000000.00
cashAndEquivalents 30840000000.00
totalCurrentLiabilities 7549000000.00
currentDeferredRevenue 7549000000.00
netDebt 93941000000.00
shortTermDebt 2524000000.00
shortLongTermDebt 2524000000.00
shortLongTermDebtTotal 124781000000.00
otherStockholderEquity -40182000000.00
propertyPlantEquipment 211498000000.00
totalCurrentAssets 209967000000.00
longTermInvestments 494953000000.00
shortTermInvestments 126401000000.00
netReceivables 52726000000.00
longTermDebt 122257000000.00
inventory 24755000000.00
accumulatedOtherComprehensiveIncome -4272000000.00
nonCurrrentAssetsOther -821598000000.00
nonCurrentAssetsTotal 85793000000.00
longTermDebtTotal 122257000000.00
nonCurrentLiabilitiesTotal 477657000000.00
capitalSurpluse 34473000000.00
liabilitiesAndStockholdersEquity 1019933000000.00
cashAndShortTermInvestments 157241000000.00
propertyPlantAndEquipmentNet 211498000000.00
netInvestedCapital 650111000000.00
commonStockSharesOutstanding 1446925.00
2023-06-30
date 2023-06-30
filing_date 2023-08-07
currency_symbol USD
totalAssets 1041573000000.00
intangibleAssets 29819000000.00
otherCurrentAssets 26248000000.00
totalLiab 489812000000.00
totalStockholderEquity 539883000000.00
otherCurrentLiab -3066000000.00
commonStock 8000000.00
capitalStock 8000000.00
retainedEarnings 582543000000.00
goodWill 85853000000.00
otherAssets 17102000000.00
cash 50055000000.00
cashAndEquivalents 50055000000.00
totalCurrentLiabilities 3066000000.00
currentDeferredRevenue -3066000000.00
netDebt 75292000000.00
shortTermDebt 3066000000.00
shortLongTermDebt 3066000000.00
shortLongTermDebtTotal 125347000000.00
otherStockholderEquity -38428000000.00
propertyPlantEquipment 209188000000.00
totalCurrentAssets 199034000000.00
longTermInvestments 500577000000.00
shortTermInvestments 97322000000.00
netReceivables 51657000000.00
longTermDebt 122281000000.00
inventory 25295000000.00
accountsPayable 51924000000.00
accumulatedOtherComprehensiveIncome -4240000000.00
nonCurrrentAssetsOther -825437000000.00
nonCurrentAssetsTotal 825437000000.00
longTermDebtTotal 123104000000.00
nonCurrentLiabilitiesTotal 215292000000.00
capitalSurpluse 35140000000.00
liabilitiesAndStockholdersEquity 1041573000000.00
cashAndShortTermInvestments 147377000000.00
propertyPlantAndEquipmentNet 209188000000.00
netInvestedCapital 665230000000.00
commonStockSharesOutstanding 1449542.00
2023-03-31
date 2023-03-31
filing_date 2023-05-08
currency_symbol USD
totalAssets 997072000000.00
intangibleAssets 30001000000.00
otherCurrentAssets 26554000000.00
totalLiab 480812000000.00
totalStockholderEquity 504554000000.00
deferredLongTermLiab 9699000000.00
otherCurrentLiab -2923000000.00
commonStock 8000000.00
capitalStock 8000000.00
retainedEarnings 546631000000.00
otherLiab 218457000000.00
goodWill 83502000000.00
otherAssets 871441000000.00
cash 26747000000.00
cashAndEquivalents 26747000000.00
totalCurrentLiabilities 2923000000.00
currentDeferredRevenue -2923000000.00
netDebt 96877000000.00
shortTermDebt 2923000000.00
shortLongTermDebt 2923000000.00
shortLongTermDebtTotal 123624000000.00
otherStockholderEquity -37109000000.00
propertyPlantEquipment 205855000000.00
totalCurrentAssets 35388000000.00
longTermInvestments 48969000000.00
netTangibleAssets 480440000000.00
shortTermInvestments 103869000000.00
netReceivables 52488000000.00
longTermDebt 120701000000.00
inventory 25499000000.00
accountsPayable 52238000000.00
noncontrollingInterestInConsolidatedEntity 8523000000.00
accumulatedOtherComprehensiveIncome -4976000000.00
commonStockTotalEquity 8000000.00
retainedEarningsTotalEquity 546631000000.00
treasuryStock -72265000000.00
nonCurrrentAssetsOther -800357000000.00
nonCurrentAssetsTotal 90243000000.00
longTermDebtTotal 120701000000.00
nonCurrentLiabilitiesOther 218457000000.00
nonCurrentLiabilitiesTotal 2923000000.00
warrants 3183000000.00
capitalSurpluse 35156000000.00
liabilitiesAndStockholdersEquity 997072000000.00
cashAndShortTermInvestments 130616000000.00
propertyPlantAndEquipmentNet 205855000000.00
netInvestedCapital 628178000000.00
commonStockSharesOutstanding 1456438.00
2022-12-31
date 2022-12-31
filing_date 2023-02-27
currency_symbol USD
totalAssets 948452000000.00
intangibleAssets 29187000000.00
otherCurrentAssets 26543000000.00
totalLiab 467835000000.00
totalStockholderEquity 472360000000.00
deferredLongTermLiab 13670000000.00
otherCurrentLiab -6820000000.00
commonStock 8000000.00
capitalStock 8000000.00
retainedEarnings 511602000000.00
otherLiab 294324000000.00
goodWill 78119000000.00
otherAssets 12550000000.00
cash 35811000000.00
cashAndEquivalents 35811000000.00
totalCurrentLiabilities 2429000000.00
currentDeferredRevenue 6820000000.00
netDebt 86933000000.00
shortTermDebt 2429000000.00
shortLongTermDebt 2429000000.00
shortLongTermDebtTotal 122744000000.00
otherStockholderEquity -32659000000.00
propertyPlantEquipment 196965000000.00
totalCurrentAssets 176886000000.00
longTermInvestments 454745000000.00
netTangibleAssets 363762000000.00
shortTermInvestments 92774000000.00
netReceivables 48301000000.00
longTermDebt 120315000000.00
inventory 25366000000.00
accountsPayable 44635000000.00
accumulatedOtherComprehensiveIncome -6591000000.00
nonCurrrentAssetsOther -759016000000.00
nonCurrentAssetsTotal 759016000000.00
longTermDebtTotal 120315000000.00
nonCurrentLiabilitiesTotal 2429000000.00
capitalSurpluse 35167000000.00
liabilitiesAndStockholdersEquity 948452000000.00
cashAndShortTermInvestments 128585000000.00
propertyPlantAndEquipmentNet 196965000000.00
netInvestedCapital 595104000000.00
commonStockSharesOutstanding 1463362.00
2022-09-30
date 2022-09-30
filing_date 2022-11-07
currency_symbol USD
totalAssets 902296000000.00
intangibleAssets 27738000000.00
otherCurrentAssets 26563000000.00
totalLiab 438549000000.00
totalStockholderEquity 455430000000.00
deferredLongTermLiab 9990000000.00
otherCurrentLiab -6165000000.00
commonStock 8000000.00
capitalStock 8000000.00
retainedEarnings 493438000000.00
otherLiab 199927000000.00
goodWill 73335000000.00
otherAssets 24093000000.00
cash 32626000000.00
cashAndEquivalents 32626000000.00
totalCurrentLiabilities 49786000000.00
currentDeferredRevenue 6165000000.00
netDebt 83870000000.00
shortTermDebt 1815000000.00
shortLongTermDebt 1815000000.00
shortLongTermDebtTotal 116496000000.00
otherStockholderEquity -29782000000.00
propertyPlantEquipment 192989000000.00
totalCurrentAssets 154326000000.00
longTermInvestments 47316000000.00
netTangibleAssets 428512000000.00
shortTermInvestments 76332000000.00
netReceivables 45368000000.00
longTermDebt 114681000000.00
inventory 25102000000.00
accountsPayable 47971000000.00
noncontrollingInterestInConsolidatedEntity 8317000000.00
accumulatedOtherComprehensiveIncome -8234000000.00
commonStockTotalEquity 8000000.00
retainedEarningsTotalEquity 493438000000.00
treasuryStock -64972000000.00
nonCurrrentAssetsOther -74155000000.00
nonCurrentAssetsTotal 723877000000.00
longTermDebtTotal 114681000000.00
nonCurrentLiabilitiesOther 199927000000.00
nonCurrentLiabilitiesTotal 49786000000.00
capitalSurpluse 35190000000.00
liabilitiesAndStockholdersEquity 902296000000.00
cashAndShortTermInvestments 108958000000.00
propertyPlantAndEquipmentNet 192989000000.00
netInvestedCapital 571926000000.00
commonStockSharesOutstanding 1466946.00
2022-06-30
date 2022-06-30
filing_date 2022-08-08
currency_symbol USD
totalAssets 909860000000.00
intangibleAssets 27992000000.00
otherCurrentAssets 25845000000.00
totalLiab 440207000000.00
totalStockholderEquity 461229000000.00
deferredLongTermLiab 10213000000.00
otherCurrentLiab -5907000000.00
commonStock 8000000.00
capitalStock 8000000.00
retainedEarnings 496126000000.00
otherLiab 196278000000.00
goodWill 73618000000.00
otherAssets 24838000000.00
cash 30608000000.00
cashAndEquivalents 30608000000.00
totalCurrentLiabilities 49821000000.00
currentDeferredRevenue 5907000000.00
netDebt 88473000000.00
shortTermDebt 2241000000.00
shortLongTermDebt 2241000000.00
shortLongTermDebtTotal 119081000000.00
otherStockholderEquity -28730000000.00
propertyPlantEquipment 192413000000.00
totalCurrentAssets 149904000000.00
longTermInvestments 441095000000.00
netTangibleAssets 359619000000.00
shortTermInvestments 74803000000.00
netReceivables 44493000000.00
longTermDebt 116840000000.00
inventory 24560000000.00
accountsPayable 47580000000.00
noncontrollingInterestInConsolidatedEntity 8424000000.00
accumulatedOtherComprehensiveIncome -6175000000.00
commonStockTotalEquity 8000000.00
retainedEarningsTotalEquity 496126000000.00
treasuryStock -63934000000.00
nonCurrrentAssetsOther -77268000000.00
nonCurrentAssetsTotal 735118000000.00
longTermDebtTotal 116840000000.00
nonCurrentLiabilitiesOther 196278000000.00
nonCurrentLiabilitiesTotal 49821000000.00
capitalSurpluse 35204000000.00
liabilitiesAndStockholdersEquity 909860000000.00
cashAndShortTermInvestments 105411000000.00
propertyPlantAndEquipmentNet 192413000000.00
netInvestedCapital 580310000000.00
commonStockSharesOutstanding 1470577.00
2022-03-31
date 2022-03-31
filing_date 2022-05-02
currency_symbol USD
totalAssets 969506000000.00
intangibleAssets 28211000000.00
otherCurrentAssets 23757000000.00
totalLiab 452641000000.00
totalStockholderEquity 508141000000.00
otherCurrentLiab -5782000000.00
commonStock 8000000.00
capitalStock 8000000.00
retainedEarnings 539881000000.00
goodWill 73822000000.00
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cash 39113000000.00
cashAndEquivalents 39113000000.00
totalCurrentLiabilities 69329000000.00
currentDeferredRevenue 5782000000.00
netDebt 80548000000.00
shortTermDebt 23324000000.00
shortLongTermDebt 23324000000.00
shortLongTermDebtTotal 119661000000.00
otherStockholderEquity -27320000000.00
propertyPlantEquipment 191760000000.00
totalCurrentAssets 149313000000.00
longTermInvestments 39314000000.00
netTangibleAssets 496090000000.00
shortTermInvestments 67145000000.00
netReceivables 43055000000.00
longTermDebt 96337000000.00
inventory 22572000000.00
accountsPayable 46005000000.00
noncontrollingInterestInConsolidatedEntity 8724000000.00
accumulatedOtherComprehensiveIncome -4428000000.00
commonStockTotalEquity 8000000.00
retainedEarningsTotalEquity 539881000000.00
treasuryStock -62906000000.00
nonCurrrentAssetsOther -91114000000.00
nonCurrentAssetsTotal 790790000000.00
longTermDebtTotal 117506000000.00
nonCurrentLiabilitiesOther 195861000000.00
nonCurrentLiabilitiesTotal 69329000000.00
capitalSurpluse 35586000000.00
liabilitiesAndStockholdersEquity 969506000000.00
cashAndShortTermInvestments 106258000000.00
propertyPlantAndEquipmentNet 191760000000.00
netInvestedCapital 627802000000.00
commonStockSharesOutstanding 1474703.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
totalAssets 958784000000.00
intangibleAssets 28486000000.00
otherCurrentAssets 21805000000.00
totalLiab 443854000000.00
totalStockholderEquity 506199000000.00
deferredLongTermLiab 14039000000.00
otherCurrentLiab -2351000000.00
commonStock 8000000.00
capitalStock 8000000.00
retainedEarnings 534421000000.00
otherLiab 282956000000.00
goodWill 73875000000.00
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cash 88184000000.00
cashAndEquivalents 88184000000.00
totalCurrentLiabilities 2351000000.00
currentDeferredRevenue 5849000000.00
netDebt 26078000000.00
shortTermDebt 2351000000.00
shortLongTermDebt 2351000000.00
shortLongTermDebtTotal 114262000000.00
otherStockholderEquity -24203000000.00
propertyPlantEquipment 196373000000.00
totalCurrentAssets 186284000000.00
longTermInvestments 443063000000.00
netTangibleAssets 402687000000.00
shortTermInvestments 58535000000.00
netReceivables 39565000000.00
longTermDebt 111911000000.00
inventory 20954000000.00
accountsPayable -3498000000.00
noncontrollingInterestInConsolidatedEntity 8731000000.00
accumulatedOtherComprehensiveIncome -4027000000.00
commonStockTotalEquity 8000000.00
retainedEarningsTotalEquity 534421000000.00
treasuryStock -59795000000.00
nonCurrrentAssetsOther -736706000000.00
nonCurrentAssetsTotal 736706000000.00
longTermDebtTotal 111911000000.00
nonCurrentLiabilitiesOther 283520000000.00
nonCurrentLiabilitiesTotal 2351000000.00
capitalSurpluse 35592000000.00
liabilitiesAndStockholdersEquity 958784000000.00
cashAndShortTermInvestments 146719000000.00
propertyPlantAndEquipmentNet 191282000000.00
netInvestedCapital 620461000000.00
commonStockSharesOutstanding 1485181.00
2021-09-30
date 2021-09-30
filing_date 2021-11-08
currency_symbol USD
totalAssets 920758000000.00
intangibleAssets 29805000000.00
otherCurrentAssets 21383000000.00
totalLiab 439683000000.00
totalStockholderEquity 472480000000.00
deferredLongTermLiab 11732000000.00
otherCurrentLiab -49397000000.00
commonStock 8000000.00
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cash 69989000000.00
cashAndEquivalents 69989000000.00
totalCurrentLiabilities 5840000000.00
currentDeferredRevenue 5840000000.00
netDebt 44976000000.00
shortTermDebt 2265000000.00
shortLongTermDebt 2265000000.00
shortLongTermDebtTotal 114965000000.00
otherStockholderEquity -17469000000.00
propertyPlantEquipment 188875000000.00
totalCurrentAssets 190799000000.00
longTermInvestments 34783000000.00
netTangibleAssets 370067000000.00
shortTermInvestments 79209000000.00
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longTermDebt 286000000.00
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accountsPayable 47132000000.00
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commonStockTotalEquity 8000000.00
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treasuryStock -53072000000.00
nonCurrrentAssetsOther -717181000000.00
nonCurrentAssetsTotal 82248000000.00
longTermDebtTotal 286000000.00
nonCurrentLiabilitiesOther 277300000000.00
nonCurrentLiabilitiesTotal 433843000000.00
capitalSurpluse 35603000000.00
liabilitiesAndStockholdersEquity 920758000000.00
cashAndShortTermInvestments 149198000000.00
propertyPlantAndEquipmentNet 188875000000.00
netInvestedCapital 587445000000.00
commonStockSharesOutstanding 1503013.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
totalAssets 912493000000.00
intangibleAssets 30033000000.00
otherCurrentAssets 20341000000.00
totalLiab 433693000000.00
totalStockholderEquity 470409000000.00
deferredLongTermLiab 11968000000.00
otherCurrentLiab -48466000000.00
commonStock 8000000.00
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retainedEarnings 484431000000.00
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goodWill 73758000000.00
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cash 42298000000.00
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totalCurrentLiabilities 5819000000.00
currentDeferredRevenue 5819000000.00
netDebt 72925000000.00
shortTermDebt 2922000000.00
shortLongTermDebt 2922000000.00
shortLongTermDebtTotal 115223000000.00
otherStockholderEquity -9811000000.00
propertyPlantEquipment 188311000000.00
totalCurrentAssets 184331000000.00
longTermInvestments 446704000000.00
netTangibleAssets 366618000000.00
shortTermInvestments 101760000000.00
netReceivables 40273000000.00
longTermDebt 112301000000.00
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accountsPayable 45544000000.00
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accumulatedOtherComprehensiveIncome -4219000000.00
commonStockTotalEquity 8000000.00
retainedEarningsTotalEquity 484431000000.00
treasuryStock -45446000000.00
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nonCurrentAssetsTotal 81577000000.00
longTermDebtTotal 355000000.00
nonCurrentLiabilitiesOther 272571000000.00
nonCurrentLiabilitiesTotal 427874000000.00
capitalSurpluse 35635000000.00
liabilitiesAndStockholdersEquity 912493000000.00
cashAndShortTermInvestments 144058000000.00
propertyPlantAndEquipmentGross 188311000000.00
propertyPlantAndEquipmentNet 188311000000.00
netInvestedCapital 585632000000.00
commonStockSharesOutstanding 1519576.00
2021-03-31
date 2021-03-31
filing_date 2021-05-03
currency_symbol USD
totalAssets 884393000000.00
intangibleAssets 29184000000.00
otherCurrentAssets 19621000000.00
totalLiab 428217000000.00
totalStockholderEquity 447987000000.00
deferredLongTermLiab 12189000000.00
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commonStock 8000000.00
retainedEarnings 456337000000.00
otherLiab 188940000000.00
goodWill 73695000000.00
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cash 60054000000.00
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currentDeferredRevenue 5717000000.00
netDebt 54477000000.00
shortTermDebt 3488000000.00
shortLongTermDebt 3488000000.00
shortLongTermDebtTotal 114531000000.00
otherStockholderEquity -3788000000.00
propertyPlantEquipment 187356000000.00
totalCurrentAssets 4084000000.00
longTermInvestments 36560000000.00
netTangibleAssets 345108000000.00
shortTermInvestments 85385000000.00
netReceivables 39052000000.00
longTermDebt 577000000.00
inventory 18886000000.00
accountsPayable 43693000000.00
noncontrollingInterestInConsolidatedEntity 8189000000.00
accumulatedOtherComprehensiveIncome -4570000000.00
commonStockTotalEquity 8000000.00
retainedEarningsTotalEquity 456337000000.00
treasuryStock -39418000000.00
nonCurrrentAssetsOther -694277000000.00
nonCurrentAssetsTotal 76392000000.00
longTermDebtTotal 577000000.00
nonCurrentLiabilitiesOther 269416000000.00
nonCurrentLiabilitiesTotal 422500000000.00
capitalSurpluse 35630000000.00
liabilitiesAndStockholdersEquity 884393000000.00
cashAndShortTermInvestments 145439000000.00
propertyPlantAndEquipmentGross 187356000000.00
propertyPlantAndEquipmentNet 187356000000.00
netInvestedCapital 562518000000.00
commonStockSharesOutstanding 1533284.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
totalAssets 873729000000.00
intangibleAssets 30684000000.00
otherCurrentAssets 19884000000.00
totalLiab 422393000000.00
totalStockholderEquity 443164000000.00
deferredLongTermLiab 15691000000.00
otherCurrentLiab -3348000000.00
commonStock 8000000.00
retainedEarnings 444626000000.00
otherLiab 259093000000.00
goodWill 73734000000.00
otherAssets -1031000000.00
cash 47990000000.00
totalCurrentLiabilities 5856000000.00
currentDeferredRevenue 5856000000.00
netDebt 68905000000.00
shortTermDebt 3348000000.00
shortLongTermDebt 3348000000.00
shortLongTermDebtTotal 116895000000.00
otherStockholderEquity 2773000000.00
propertyPlantEquipment 187017000000.00
totalCurrentAssets 174142000000.00
longTermInvestments 37713000000.00
netTangibleAssets 339968000000.00
shortTermInvestments 90300000000.00
netReceivables 35852000000.00
longTermDebt 113547000000.00
inventory 19208000000.00
accountsPayable 39978000000.00
noncontrollingInterestInConsolidatedEntity 8172000000.00
accumulatedOtherComprehensiveIncome -4243000000.00
commonStockTotalEquity 8000000.00
retainedEarningsTotalEquity 444626000000.00
treasuryStock -32853000000.00
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capitalSurpluse 35626000000.00
liabilitiesAndStockholdersEquity 873729000000.00
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propertyPlantAndEquipmentNet 187017000000.00
netInvestedCapital 560059000000.00
commonStockSharesOutstanding 1556753.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
totalAssets 829946000000.00
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capitalSurpluse 35621000000.00
liabilitiesAndStockholdersEquity 829946000000.00
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propertyPlantAndEquipmentNet 176253000000.00
netInvestedCapital 522846000000.00
commonStockSharesOutstanding 1586698.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
totalAssets 788133000000.00
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totalLiab 390880000000.00
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commonStockTotalEquity 8000000.00
retainedEarningsTotalEquity 378654000000.00
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capitalSurpluse 35615000000.00
liabilitiesAndStockholdersEquity 788133000000.00
cashAndShortTermInvestments 146592000000.00
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commonStockSharesOutstanding 1611760.00
2020-03-31
date 2020-03-31
filing_date 2020-05-04
currency_symbol USD
totalAssets 760448000000.00
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totalLiab 385213000000.00
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otherStockholderEquity 25919000000.00
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commonStockTotalEquity 8000000.00
retainedEarningsTotalEquity 352359000000.00
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longTermDebtTotal 2361000000.00
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capitalSurpluse 35619000000.00
liabilitiesAndStockholdersEquity 760448000000.00
cashAndShortTermInvestments 137263000000.00
propertyPlantAndEquipmentGross 64600000000.00
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netInvestedCapital 475798000000.00
commonStockSharesOutstanding 1622889.00
2019-12-31
date 2019-12-31
filing_date 2020-02-24
currency_symbol USD
totalAssets 817729000000.00
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totalLiab 389166000000.00
totalStockholderEquity 424791000000.00
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propertyPlantEquipment 174341000000.00
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commonStockTotalEquity 8000000.00
retainedEarningsTotalEquity 402493000000.00
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longTermDebtTotal 968000000.00
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capitalSurpluse 35658000000.00
liabilitiesAndStockholdersEquity 817729000000.00
cashAndShortTermInvestments 127997000000.00
propertyPlantAndEquipmentGross 21438000000.00
propertyPlantAndEquipmentNet 174341000000.00
commonStockSharesOutstanding 1628075.00
2019-09-30
date 2019-09-30
filing_date 2019-11-04
currency_symbol USD
totalAssets 788482000000.00
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totalLiab 386924000000.00
totalStockholderEquity 397609000000.00
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commonStock 8000000.00
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currentDeferredRevenue 5106000000.00
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otherStockholderEquity 29675000000.00
propertyPlantEquipment 171490000000.00
totalCurrentAssets 166306000000.00
longTermInvestments 53842000000.00
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accountsPayable 41189000000.00
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commonStockTotalEquity 8000000.00
retainedEarningsTotalEquity 373334000000.00
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nonCurrentAssetsTotal 60389000000.00
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capitalSurpluse 35612000000.00
liabilitiesAndStockholdersEquity 788482000000.00
cashAndShortTermInvestments 128154000000.00
propertyPlantAndEquipmentGross 64002000000.00
propertyPlantAndEquipmentNet 171490000000.00
commonStockSharesOutstanding 1633002.00
2019-06-30
date 2019-06-30
filing_date 2019-08-05
currency_symbol USD
totalAssets 760108000000.00
intangibleAssets 31658000000.00
otherCurrentAssets 20452000000.00
totalLiab 373717000000.00
totalStockholderEquity 382544000000.00
deferredLongTermLiab 13634000000.00
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otherStockholderEquity 30368000000.00
propertyPlantEquipment 169460000000.00
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longTermInvestments 53977000000.00
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commonStockTotalEquity 8000000.00
retainedEarningsTotalEquity 356846000000.00
treasuryStock -5242000000.00
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nonCurrentAssetsTotal 59622000000.00
longTermDebtTotal 1470000000.00
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nonCurrentLiabilitiesTotal 368571000000.00
capitalSurpluse 35610000000.00
liabilitiesAndStockholdersEquity 760108000000.00
cashAndShortTermInvestments 122379000000.00
propertyPlantAndEquipmentGross 63576000000.00
propertyPlantAndEquipmentNet 169460000000.00
commonStockSharesOutstanding 1634962.00
2019-03-31
date 2019-03-31
filing_date 2019-05-06
currency_symbol USD
totalAssets 738724000000.00
intangibleAssets 31904000000.00
otherCurrentAssets 20010000000.00
totalLiab 366133000000.00
totalStockholderEquity 368877000000.00
deferredLongTermLiab 13831000000.00
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commonStock 8000000.00
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goodWill 81220000000.00
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cash 26139000000.00
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currentDeferredRevenue 5071000000.00
netDebt 71054000000.00
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otherStockholderEquity 30823000000.00
propertyPlantEquipment 167424000000.00
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longTermInvestments 53155000000.00
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commonStockTotalEquity 8000000.00
retainedEarningsTotalEquity 342773000000.00
treasuryStock -4799000000.00
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nonCurrentAssetsTotal 56852000000.00
longTermDebtTotal 1682000000.00
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capitalSurpluse 35622000000.00
liabilitiesAndStockholdersEquity 738724000000.00
cashAndShortTermInvestments 114168000000.00
propertyPlantAndEquipmentGross 68948000000.00
propertyPlantAndEquipmentNet 167424000000.00
commonStockSharesOutstanding 1639821.00
2018-12-31
date 2018-12-31
filing_date 2019-02-25
currency_symbol USD
totalAssets 707794000000.00
intangibleAssets 32148000000.00
otherCurrentAssets 19691000000.00
totalLiab 355294000000.00
totalStockholderEquity 348703000000.00
deferredLongTermLiab 16762000000.00
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commonStock 8000000.00
retainedEarnings 321112000000.00
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currentDeferredRevenue 4593000000.00
netDebt 67129000000.00
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otherStockholderEquity 32598000000.00
propertyPlantEquipment 166706000000.00
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longTermInvestments 53503000000.00
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accumulatedOtherComprehensiveIncome -5015000000.00
commonStockTotalEquity 8000000.00
retainedEarningsTotalEquity 321112000000.00
treasuryStock -3109000000.00
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nonCurrentAssetsTotal 571365000000.00
longTermDebtTotal 2452000000.00
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capitalSurpluse 35707000000.00
liabilitiesAndStockholdersEquity 707794000000.00
cashAndShortTermInvestments 111867000000.00
propertyPlantAndEquipmentGross 68595000000.00
propertyPlantAndEquipmentNet 166706000000.00
commonStockSharesOutstanding 1641623.00
2018-09-30
date 2018-09-30
filing_date 2018-11-05
currency_symbol USD
totalAssets 736459000000.00
intangibleAssets 32954000000.00
otherCurrentAssets 35317000000.00
totalLiab 357040000000.00
totalStockholderEquity 375606000000.00
deferredLongTermLiab 14451000000.00
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commonStock 8000000.00
retainedEarnings 346503000000.00
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goodWill 81327000000.00
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cash 41438000000.00
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netDebt 56202000000.00
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otherStockholderEquity 33022000000.00
propertyPlantEquipment 154744000000.00
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longTermInvestments 50201000000.00
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commonStockTotalEquity 8000000.00
retainedEarningsTotalEquity 346503000000.00
treasuryStock -2691000000.00
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capitalSurpluse 35713000000.00
liabilitiesAndStockholdersEquity 736459000000.00
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propertyPlantAndEquipmentGross 67587000000.00
propertyPlantAndEquipmentNet 165017000000.00
commonStockSharesOutstanding 1643556.00
2018-06-30
date 2018-06-30
filing_date 2018-08-06
currency_symbol USD
totalAssets 711932000000.00
intangibleAssets 33263000000.00
otherCurrentAssets 35129000000.00
totalLiab 350174000000.00
totalStockholderEquity 358094000000.00
deferredLongTermLiab 14730000000.00
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commonStock 8000000.00
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goodWill 81250000000.00
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cash 64561000000.00
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propertyPlantEquipment 153164000000.00
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longTermInvestments 50265000000.00
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commonStockTotalEquity 8000000.00
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longTermDebtTotal 2006000000.00
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capitalSurpluse 35694000000.00
liabilitiesAndStockholdersEquity 711932000000.00
cashAndShortTermInvestments 111099000000.00
propertyPlantAndEquipmentGross 66709000000.00
propertyPlantAndEquipmentNet 163229000000.00
commonStockSharesOutstanding 1645057.00
2018-03-31
date 2018-03-31
filing_date 2018-05-07
currency_symbol USD
totalAssets 702651000000.00
intangibleAssets 33578000000.00
otherCurrentAssets 37136000000.00
totalLiab 351599000000.00
totalStockholderEquity 347401000000.00
deferredLongTermLiab 15007000000.00
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commonStock 8000000.00
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otherLiab 156284000000.00
goodWill 81337000000.00
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otherStockholderEquity 33918000000.00
propertyPlantEquipment 152192000000.00
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longTermInvestments 51452000000.00
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accountsPayable 36463000000.00
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commonStockTotalEquity 8000000.00
retainedEarningsTotalEquity 315952000000.00
treasuryStock -1763000000.00
nonCurrrentAssetsOther -531973000000.00
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capitalSurpluse 35681000000.00
liabilitiesAndStockholdersEquity 702651000000.00
cashAndShortTermInvestments 108562000000.00
propertyPlantAndEquipmentGross 66054000000.00
propertyPlantAndEquipmentNet 162112000000.00
commonStockSharesOutstanding 1644958.00
2017-12-31
date 2017-12-31
filing_date 2018-02-26
currency_symbol USD
totalAssets 702095000000.00
intangibleAssets 33182000000.00
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totalLiab 350141000000.00
totalStockholderEquity 348296000000.00
deferredLongTermLiab 17807000000.00
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commonStock 8000000.00
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propertyPlantEquipment 148288000000.00
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commonStockTotalEquity 8000000.00
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liabilitiesAndStockholdersEquity 702095000000.00
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propertyPlantAndEquipmentGross 65871000000.00
propertyPlantAndEquipmentNet 158219000000.00
commonStockSharesOutstanding 1644783.00
2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
totalAssets 681554000000.00
intangibleAssets 33625000000.00
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totalLiab 369702000000.00
totalStockholderEquity 308278000000.00
deferredLongTermLiab 13572000000.00
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commonStock 8000000.00
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longTermInvestments 212497000000.00
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commonStockTotalEquity 8000000.00
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liabilitiesAndStockholdersEquity 681554000000.00
cashAndShortTermInvestments 109300000000.00
propertyPlantAndEquipmentGross 64979000000.00
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commonStockSharesOutstanding 1644661.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
totalAssets 665590000000.00
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totalLiab 361497000000.00
totalStockholderEquity 300659000000.00
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commonStock 8000000.00
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liabilitiesAndStockholdersEquity 665590000000.00
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propertyPlantAndEquipmentGross 63686000000.00
propertyPlantAndEquipmentNet 154909000000.00
commonStockSharesOutstanding 1644580.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
totalAssets 654451000000.00
intangibleAssets 34075000000.00
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2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol USD
totalAssets 620854000000.00
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totalLiab 334495000000.00
totalStockholderEquity 283001000000.00
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cash 86370000000.00
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shortTermDebt 2094000000.00
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otherStockholderEquity 33918000000.00
propertyPlantEquipment 143084000000.00
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longTermDebt 2890000000.00
inventory 15727000000.00
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commonStockTotalEquity 8000000.00
retainedEarningsTotalEquity 211777000000.00
treasuryStock -1763000000.00
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nonCurrentAssetsTotal 426001000000.00
longTermDebtTotal 2890000000.00
nonCurrentLiabilitiesOther 194919000000.00
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capitalSurpluse 35681000000.00
liabilitiesAndStockholdersEquity 620854000000.00
cashAndShortTermInvestments 109802000000.00
propertyPlantAndEquipmentGross 19325000000.00
propertyPlantAndEquipmentNet 152773000000.00
commonStockSharesOutstanding 1644156.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
totalAssets 604038000000.00
intangibleAssets 35652000000.00
otherCurrentAssets 41754000000.00
totalLiab 331423000000.00
totalStockholderEquity 269264000000.00
deferredLongTermLiab 73570000000.00
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commonStock 8000000.00
retainedEarnings 205491000000.00
otherLiab 120423000000.00
goodWill 79392000000.00
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cash 84835000000.00
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currentDeferredRevenue -2019000000.00
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shortTermDebt 2019000000.00
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otherStockholderEquity 33967000000.00
propertyPlantEquipment 142331000000.00
totalCurrentAssets 136992000000.00
longTermInvestments 157888000000.00
netTangibleAssets 154838000000.00
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longTermDebt 3973000000.00
inventory 15763000000.00
accountsPayable 33818000000.00
noncontrollingInterestInConsolidatedEntity 3351000000.00
accumulatedOtherComprehensiveIncome 29798000000.00
commonStockTotalEquity 8000000.00
retainedEarningsTotalEquity 205491000000.00
treasuryStock -1763000000.00
nonCurrrentAssetsOther -408529000000.00
nonCurrentAssetsTotal 73570000000.00
longTermDebtTotal 3973000000.00
nonCurrentLiabilitiesOther 190020000000.00
nonCurrentLiabilitiesTotal 173349000000.00
capitalSurpluse 35730000000.00
liabilitiesAndStockholdersEquity 604038000000.00
cashAndShortTermInvestments 109448000000.00
propertyPlantAndEquipmentGross 19326000000.00
propertyPlantAndEquipmentNet 152068000000.00
commonStockSharesOutstanding 1643913.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
totalAssets 592816000000.00
intangibleAssets 35807000000.00
otherCurrentAssets 36772000000.00
totalLiab 326558000000.00
totalStockholderEquity 263025000000.00
deferredLongTermLiab 72180000000.00
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commonStock 8000000.00
retainedEarnings 198293000000.00
otherLiab 119352000000.00
goodWill 79177000000.00
otherAssets 397051000000.00
cash 72679000000.00
totalCurrentLiabilities 2172000000.00
currentDeferredRevenue -2172000000.00
netDebt 28734000000.00
shortTermDebt 2172000000.00
shortLongTermDebtTotal 101413000000.00
otherStockholderEquity 33947000000.00
propertyPlantEquipment 141049000000.00
totalCurrentAssets 123585000000.00
longTermInvestments 161928000000.00
netTangibleAssets 148669000000.00
shortTermInvestments 23744000000.00
netReceivables 27162000000.00
longTermDebt 4626000000.00
inventory 15720000000.00
accountsPayable 31866000000.00
noncontrollingInterestInConsolidatedEntity 3233000000.00
accumulatedOtherComprehensiveIncome 30777000000.00
commonStockTotalEquity 8000000.00
retainedEarningsTotalEquity 198293000000.00
treasuryStock -1763000000.00
nonCurrrentAssetsOther -408114000000.00
nonCurrentAssetsTotal 72180000000.00
longTermDebtTotal 4626000000.00
nonCurrentLiabilitiesOther 186906000000.00
nonCurrentLiabilitiesTotal 171421000000.00
capitalSurpluse 35710000000.00
liabilitiesAndStockholdersEquity 592816000000.00
cashAndShortTermInvestments 96423000000.00
propertyPlantAndEquipmentGross 19072000000.00
propertyPlantAndEquipmentNet 150711000000.00
commonStockSharesOutstanding 1643745.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
totalAssets 586315000000.00
intangibleAssets 35907000000.00
otherCurrentAssets 30939000000.00
totalLiab 324478000000.00
totalStockholderEquity 258661000000.00
otherCurrentLiab -2565000000.00
commonStock 8000000.00
retainedEarnings 193292000000.00
goodWill 79114000000.00
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cash 58342000000.00
totalCurrentLiabilities 2565000000.00
currentDeferredRevenue -2565000000.00
netDebt 43197000000.00
shortTermDebt 2565000000.00
shortLongTermDebtTotal 101539000000.00
otherStockholderEquity 33907000000.00
propertyPlantEquipment 140010000000.00
totalCurrentAssets 110051000000.00
longTermInvestments 163712000000.00
netTangibleAssets 144280000000.00
shortTermInvestments 24519000000.00
netReceivables 27190000000.00
longTermDebt 4646000000.00
inventory 15837000000.00
accountsPayable 30966000000.00
noncontrollingInterestInConsolidatedEntity 3176000000.00
accumulatedOtherComprehensiveIncome 31454000000.00
commonStockTotalEquity 8000000.00
retainedEarningsTotalEquity 193292000000.00
treasuryStock -1763000000.00
nonCurrrentAssetsOther -417762000000.00
nonCurrentAssetsTotal 70963000000.00
longTermDebtTotal 4646000000.00
nonCurrentLiabilitiesOther 185484000000.00
nonCurrentLiabilitiesTotal 169937000000.00
capitalSurpluse 35670000000.00
liabilitiesAndStockholdersEquity 586315000000.00
cashAndShortTermInvestments 82861000000.00
propertyPlantAndEquipmentGross 59900000000.00
propertyPlantAndEquipmentNet 149535000000.00
commonStockSharesOutstanding 1643487.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
totalAssets 552257000000.00
intangibleAssets 9797000000.00
otherCurrentAssets 31903000000.00
totalLiab 293630000000.00
totalStockholderEquity 255550000000.00
otherCurrentLiab -1989000000.00
commonStock 8000000.00
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goodWill 62708000000.00
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cash 71730000000.00
totalCurrentLiabilities 1989000000.00
currentDeferredRevenue -1989000000.00
netDebt 12559000000.00
shortTermDebt 1989000000.00
shortLongTermDebtTotal 84289000000.00
otherStockholderEquity 33857000000.00
propertyPlantEquipment 135819000000.00
totalCurrentAssets 10609000000.00
longTermInvestments 172338000000.00
netTangibleAssets 183694000000.00
shortTermInvestments 25988000000.00
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longTermDebt 3836000000.00
inventory 11916000000.00
accountsPayable 29636000000.00
noncontrollingInterestInConsolidatedEntity 3077000000.00
accumulatedOtherComprehensiveIncome 33982000000.00
commonStockTotalEquity 8000000.00
retainedEarningsTotalEquity 187703000000.00
treasuryStock -1763000000.00
nonCurrrentAssetsOther -377706000000.00
nonCurrentAssetsTotal 2663000000.00
longTermDebtTotal 3836000000.00
nonCurrentLiabilitiesOther 174234000000.00
nonCurrentLiabilitiesTotal 145426000000.00
capitalSurpluse 35620000000.00
liabilitiesAndStockholdersEquity 552257000000.00
cashAndShortTermInvestments 97718000000.00
propertyPlantAndEquipmentGross 59510000000.00
propertyPlantAndEquipmentNet 145166000000.00
commonStockSharesOutstanding 1643378.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
totalAssets 545468000000.00
intangibleAssets 10200000000.00
otherCurrentAssets -37213000000.00
totalLiab 294147000000.00
totalStockholderEquity 248283000000.00
otherCurrentLiab -1909000000.00
commonStock 8000000.00
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goodWill 62692000000.00
otherAssets 334919000000.00
cash 66260000000.00
totalCurrentLiabilities 1909000000.00
currentDeferredRevenue -1909000000.00
netDebt 18651000000.00
shortTermDebt 1909000000.00
shortLongTermDebtTotal 84911000000.00
otherStockholderEquity 33847000000.00
propertyPlantEquipment 134042000000.00
totalCurrentAssets 92645000000.00
longTermInvestments 170710000000.00
netTangibleAssets 185591000000.00
shortTermInvestments 27119000000.00
netReceivables 24484000000.00
longTermDebt 4430000000.00
inventory 11995000000.00
accountsPayable 39520000000.00
noncontrollingInterestInConsolidatedEntity 3038000000.00
accumulatedOtherComprehensiveIncome 32203000000.00
commonStockTotalEquity 8000000.00
retainedEarningsTotalEquity 182225000000.00
treasuryStock -1763000000.00
nonCurrrentAssetsOther -320376000000.00
nonCurrentAssetsTotal 117904000000.00
longTermDebtTotal 4430000000.00
nonCurrentLiabilitiesOther 163065000000.00
nonCurrentLiabilitiesTotal 145268000000.00
capitalSurpluse 35610000000.00
liabilitiesAndStockholdersEquity 545468000000.00
cashAndShortTermInvestments 93379000000.00
propertyPlantAndEquipmentGross 118577000000.00
propertyPlantAndEquipmentNet 143333000000.00
commonStockSharesOutstanding 1643316.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
totalAssets 540774000000.00
intangibleAssets 10446000000.00
otherCurrentAssets -33417000000.00
totalLiab 291572000000.00
totalStockholderEquity 246043000000.00
otherCurrentLiab -2102000000.00
commonStock 8000000.00
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cash 66587000000.00
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shortTermDebt 2102000000.00
shortLongTermDebtTotal 84578000000.00
otherStockholderEquity 33821000000.00
totalCurrentAssets 97072000000.00
shortTermInvestments 27224000000.00
netReceivables 24606000000.00
inventory 12072000000.00
accountsPayable 39723000000.00
accumulatedOtherComprehensiveIncome 39417000000.00
commonStockTotalEquity 8000000.00
nonCurrrentAssetsOther -311046000000.00
nonCurrentAssetsTotal 121021000000.00
nonCurrentLiabilitiesTotal 145154000000.00
liabilitiesAndStockholdersEquity 540774000000.00
cashAndShortTermInvestments 93811000000.00
propertyPlantAndEquipmentGross 117223000000.00
propertyPlantAndEquipmentNet 140879000000.00
commonStockSharesOutstanding 1643084.00
2015-03-31
date 2015-03-31
filing_date 2015-05-01
currency_symbol USD
totalAssets 531076000000.00
intangibleAssets 10292000000.00
otherCurrentAssets -32879000000.00
totalLiab 286237000000.00
totalStockholderEquity 241458000000.00
otherCurrentLiab -1918000000.00
commonStock 8000000.00
retainedEarnings 168784000000.00
goodWill 62879000000.00
otherAssets 321864000000.00
cash 63711000000.00
totalCurrentLiabilities 1918000000.00
currentDeferredRevenue -1918000000.00
netDebt 20084000000.00
shortTermDebt 1918000000.00
shortLongTermDebtTotal 83795000000.00
otherStockholderEquity 33802000000.00
propertyPlantEquipment 130661000000.00
totalCurrentAssets 93885000000.00
longTermInvestments 176486000000.00
netTangibleAssets 178579000000.00
shortTermInvestments 27366000000.00
netReceivables 24006000000.00
longTermDebt 3503000000.00
inventory 11681000000.00
accountsPayable 38215000000.00
noncontrollingInterestInConsolidatedEntity 3381000000.00
accumulatedOtherComprehensiveIncome 38864000000.00
commonStockTotalEquity 8000000.00
retainedEarningsTotalEquity 168784000000.00
treasuryStock -1763000000.00
nonCurrrentAssetsOther -311666000000.00
nonCurrentAssetsTotal 115327000000.00
longTermDebtTotal 3503000000.00
nonCurrentLiabilitiesOther 159138000000.00
nonCurrentLiabilitiesTotal 143486000000.00
capitalSurpluse 35565000000.00
liabilitiesAndStockholdersEquity 531076000000.00
cashAndShortTermInvestments 91077000000.00
propertyPlantAndEquipmentGross 115500000000.00
propertyPlantAndEquipmentNet 138740000000.00
commonStockSharesOutstanding 1642951.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
totalAssets 526186000000.00
intangibleAssets 9941000000.00
otherCurrentAssets 25204000000.00
totalLiab 283159000000.00
totalStockholderEquity 240170000000.00
otherCurrentLiab -496000000.00
commonStock 8000000.00
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goodWill 60714000000.00
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cash 63269000000.00
totalCurrentLiabilities 343000000.00
currentDeferredRevenue -839000000.00
netDebt 16940000000.00
shortTermDebt 839000000.00
shortLongTermDebtTotal 80209000000.00
otherStockholderEquity 33810000000.00
propertyPlantEquipment 129207000000.00
totalCurrentAssets 9449000000.00
longTermInvestments 179757000000.00
netTangibleAssets 179456000000.00
shortTermInvestments 27397000000.00
netReceivables 21852000000.00
longTermDebt 4810000000.00
inventory 10236000000.00
accountsPayable 29005000000.00
noncontrollingInterestInConsolidatedEntity 2857000000.00
accumulatedOtherComprehensiveIncome 42732000000.00
commonStockTotalEquity 8000000.00
retainedEarningsTotalEquity 163620000000.00
treasuryStock -1763000000.00
nonCurrrentAssetsOther -363784000000.00
nonCurrentAssetsTotal 363784000000.00
longTermDebtTotal 4810000000.00
nonCurrentLiabilitiesOther 157917000000.00
nonCurrentLiabilitiesTotal 140605000000.00
capitalSurpluse 35573000000.00
liabilitiesAndStockholdersEquity 526186000000.00
cashAndShortTermInvestments 90666000000.00
propertyPlantAndEquipmentGross 115054000000.00
propertyPlantAndEquipmentNet 137244000000.00
commonStockSharesOutstanding 1642853.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
totalAssets 517363000000.00
intangibleAssets 9841000000.00
otherCurrentAssets -35267000000.00
totalLiab 277061000000.00
totalStockholderEquity 237456000000.00
otherCurrentLiab -20147000000.00
commonStock 8000000.00
retainedEarnings 159465000000.00
goodWill 58669000000.00
otherAssets 316410000000.00
cash 62380000000.00
totalCurrentLiabilities 20147000000.00
currentDeferredRevenue -20147000000.00
netDebt 12432000000.00
shortTermDebt 20147000000.00
shortLongTermDebtTotal 74812000000.00
otherStockholderEquity 33797000000.00
propertyPlantEquipment 121772000000.00
totalCurrentAssets 90033000000.00
longTermInvestments 179575000000.00
netTangibleAssets 178787000000.00
shortTermInvestments 28721000000.00
netReceivables 24017000000.00
longTermDebt 4667000000.00
inventory 10182000000.00
accountsPayable 38392000000.00
noncontrollingInterestInConsolidatedEntity 2846000000.00
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commonStockTotalEquity 8000000.00
retainedEarningsTotalEquity 159465000000.00
treasuryStock -1763000000.00
nonCurrrentAssetsOther -306696000000.00
nonCurrentAssetsTotal 110920000000.00
longTermDebtTotal 4667000000.00
nonCurrentLiabilitiesOther 157643000000.00
nonCurrentLiabilitiesTotal 115771000000.00
capitalSurpluse 35560000000.00
liabilitiesAndStockholdersEquity 517363000000.00
cashAndShortTermInvestments 91101000000.00
propertyPlantAndEquipmentGross 107719000000.00
propertyPlantAndEquipmentNet 129802000000.00
commonStockSharesOutstanding 1642558.00
2014-06-30
date 2014-06-30
filing_date 2014-08-01
currency_symbol USD
totalAssets 504379000000.00
intangibleAssets 9732000000.00
otherCurrentAssets -35448000000.00
totalLiab 267619000000.00
totalStockholderEquity 234005000000.00
otherCurrentLiab -18771000000.00
commonStock 8000000.00
retainedEarnings 154848000000.00
goodWill 58792000000.00
otherAssets 311584000000.00
cash 55455000000.00
totalCurrentLiabilities 18771000000.00
currentDeferredRevenue -18771000000.00
netDebt 18632000000.00
shortTermDebt 18771000000.00
shortLongTermDebtTotal 74087000000.00
otherStockholderEquity 33728000000.00
propertyPlantEquipment 119669000000.00
totalCurrentAssets 82378000000.00
longTermInvestments 179050000000.00
netTangibleAssets 175213000000.00
shortTermInvestments 29175000000.00
netReceivables 22997000000.00
longTermDebt 4925000000.00
inventory 10199000000.00
accountsPayable 36183000000.00
noncontrollingInterestInConsolidatedEntity 2755000000.00
accumulatedOtherComprehensiveIncome 45421000000.00
commonStockTotalEquity 8000000.00
retainedEarningsTotalEquity 154848000000.00
treasuryStock -1763000000.00
nonCurrrentAssetsOther -305679000000.00
nonCurrentAssetsTotal 110417000000.00
longTermDebtTotal 4925000000.00
nonCurrentLiabilitiesOther 90338000000.00
nonCurrentLiabilitiesTotal 115917000000.00
capitalSurpluse 35491000000.00
liabilitiesAndStockholdersEquity 504379000000.00
cashAndShortTermInvestments 84630000000.00
propertyPlantAndEquipmentGross 105670000000.00
propertyPlantAndEquipmentNet 127635000000.00
commonStockSharesOutstanding 1644370.00
2014-03-31
date 2014-03-31
filing_date 2014-05-02
currency_symbol USD
totalAssets 494944000000.00
intangibleAssets 9893000000.00
otherCurrentAssets -35856000000.00
totalLiab 264655000000.00
totalStockholderEquity 227612000000.00
otherCurrentLiab -978000000.00
commonStock 8000000.00
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goodWill 58264000000.00
otherAssets 310361000000.00
cash 48948000000.00
totalCurrentLiabilities 978000000.00
currentDeferredRevenue -978000000.00
netDebt 24275000000.00
shortTermDebt 978000000.00
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otherStockholderEquity 34102000000.00
totalCurrentAssets 75155000000.00
shortTermInvestments 29101000000.00
netReceivables 22717000000.00
inventory 10245000000.00
accountsPayable 35156000000.00
accumulatedOtherComprehensiveIncome 45049000000.00
commonStockTotalEquity 8000000.00
nonCurrrentAssetsOther -302550000000.00
nonCurrentAssetsTotal 109428000000.00
nonCurrentLiabilitiesTotal 132246000000.00
liabilitiesAndStockholdersEquity 494944000000.00
cashAndShortTermInvestments 78049000000.00
propertyPlantAndEquipmentGross 13798000000.00
propertyPlantAndEquipmentNet 125080000000.00
commonStockSharesOutstanding 1644059.00
2013-12-31
date 2013-12-31
filing_date 2014-03-03
currency_symbol USD
totalAssets 484931000000.00
intangibleAssets 9183000000.00
otherCurrentAssets 24909000000.00
totalLiab 260446000000.00
totalStockholderEquity 221890000000.00
otherCurrentLiab -96000000.00
commonStock 8000000.00
retainedEarnings 143748000000.00
goodWill 57011000000.00
otherAssets 135245000000.00
cash 48186000000.00
totalCurrentLiabilities 853000000.00
currentDeferredRevenue -949000000.00
netDebt 24038000000.00
shortTermDebt 949000000.00
shortLongTermDebtTotal 72224000000.00
otherStockholderEquity 34109000000.00
propertyPlantEquipment 122214000000.00
totalCurrentAssets 3412000000.00
longTermInvestments 177635000000.00
netTangibleAssets 164879000000.00
shortTermInvestments 28785000000.00
netReceivables 20497000000.00
longTermDebt 5331000000.00
inventory 9945000000.00
accountsPayable 33663000000.00
noncontrollingInterestInConsolidatedEntity 2595000000.00
accumulatedOtherComprehensiveIncome 44025000000.00
commonStockTotalEquity 8000000.00
retainedEarningsTotalEquity 143748000000.00
treasuryStock -1363000000.00
nonCurrrentAssetsOther -346274000000.00
nonCurrentAssetsTotal 346274000000.00
longTermDebtTotal 5331000000.00
nonCurrentLiabilitiesOther 87317000000.00
nonCurrentLiabilitiesTotal 129014000000.00
capitalSurpluse 35472000000.00
liabilitiesAndStockholdersEquity 484931000000.00
cashAndShortTermInvestments 76971000000.00
propertyPlantAndEquipmentGross 19732000000.00
propertyPlantAndEquipmentNet 122214000000.00
commonStockSharesOutstanding 1643886.00
2013-09-30
date 2013-09-30
filing_date 2013-11-01
currency_symbol USD
totalAssets 458081000000.00
intangibleAssets 9539000000.00
otherCurrentAssets -35614000000.00
totalLiab 246650000000.00
totalStockholderEquity 208382000000.00
otherCurrentLiab -1063000000.00
commonStock 8000000.00
retainedEarnings 138758000000.00
goodWill 54735000000.00
otherAssets 281390000000.00
cash 42079000000.00
totalCurrentLiabilities 1063000000.00
currentDeferredRevenue -1063000000.00
netDebt 23670000000.00
shortTermDebt 1063000000.00
shortLongTermDebtTotal 65749000000.00
otherStockholderEquity 34719000000.00
propertyPlantEquipment 110556000000.00
totalCurrentAssets 72362000000.00
longTermInvestments 178145000000.00
netTangibleAssets 153647000000.00
shortTermInvestments 28872000000.00
netReceivables 27145000000.00
longTermDebt 5847000000.00
inventory 9880000000.00
accountsPayable 35112000000.00
noncontrollingInterestInConsolidatedEntity 3049000000.00
accumulatedOtherComprehensiveIncome 34897000000.00
commonStockTotalEquity 8000000.00
retainedEarningsTotalEquity 138758000000.00
treasuryStock -1363000000.00
nonCurrrentAssetsOther -255778000000.00
nonCurrentAssetsTotal 104329000000.00
longTermDebtTotal 5847000000.00
nonCurrentLiabilitiesOther 87814000000.00
nonCurrentLiabilitiesTotal 115535000000.00
capitalSurpluse 36082000000.00
liabilitiesAndStockholdersEquity 458081000000.00
cashAndShortTermInvestments 70951000000.00
propertyPlantAndEquipmentGross 19461000000.00
propertyPlantAndEquipmentNet 110556000000.00
commonStockSharesOutstanding 1643779.00
2013-06-30
date 2013-06-30
filing_date 2013-08-02
currency_symbol USD
totalAssets 446563000000.00
intangibleAssets 9479000000.00
otherCurrentAssets -33235000000.00
totalLiab 241575000000.00
totalStockholderEquity 202016000000.00
otherCurrentLiab -1281000000.00
commonStock 8000000.00
retainedEarnings 133705000000.00
goodWill 54372000000.00
otherAssets 280890000000.00
cash 35695000000.00
totalCurrentLiabilities 1281000000.00
currentDeferredRevenue -1281000000.00
netDebt 28258000000.00
shortTermDebt 1281000000.00
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otherStockholderEquity 34738000000.00
totalCurrentAssets 63049000000.00
shortTermInvestments 28756000000.00
netReceivables 21956000000.00
inventory 9877000000.00
accountsPayable 34286000000.00
accumulatedOtherComprehensiveIncome 33565000000.00
commonStockTotalEquity 8000000.00
nonCurrrentAssetsOther -250561000000.00
nonCurrentAssetsTotal 102624000000.00
nonCurrentLiabilitiesTotal 112219000000.00
liabilitiesAndStockholdersEquity 446563000000.00
cashAndShortTermInvestments 64451000000.00
propertyPlantAndEquipmentGross 19150000000.00
propertyPlantAndEquipmentNet 108349000000.00
commonStockSharesOutstanding 1643599.00
2013-03-31
date 2013-03-31
filing_date 2013-05-03
currency_symbol USD
totalAssets 442302000000.00
intangibleAssets 9699000000.00
otherCurrentAssets -35706000000.00
totalLiab 240196000000.00
totalStockholderEquity 198071000000.00
otherCurrentLiab -1354000000.00
commonStock 8000000.00
retainedEarnings 129164000000.00
goodWill 54407000000.00
otherAssets 262439000000.00
cash 49089000000.00
totalCurrentLiabilities 1354000000.00
currentDeferredRevenue -1354000000.00
netDebt 14160000000.00
shortTermDebt 1354000000.00
shortLongTermDebtTotal 63249000000.00
otherStockholderEquity 35907000000.00
totalCurrentAssets 77127000000.00
shortTermInvestments 30601000000.00
netReceivables 23470000000.00
inventory 9673000000.00
accountsPayable 33160000000.00
accumulatedOtherComprehensiveIncome 32992000000.00
commonStockTotalEquity 8000000.00
nonCurrrentAssetsOther -235798000000.00
nonCurrentAssetsTotal 102736000000.00
nonCurrentLiabilitiesTotal 111494000000.00
liabilitiesAndStockholdersEquity 442302000000.00
cashAndShortTermInvestments 79690000000.00
propertyPlantAndEquipmentGross 19148000000.00
propertyPlantAndEquipmentNet 107267000000.00
commonStockSharesOutstanding 1643181.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
totalAssets 427452000000.00
intangibleAssets 9993000000.00
otherCurrentAssets 24768000000.00
totalLiab 235864000000.00
totalStockholderEquity 187647000000.00
otherCurrentLiab -1416000000.00
commonStock 8000000.00
retainedEarnings 124272000000.00
goodWill 54523000000.00
otherAssets 47105000000.00
cash 46992000000.00
totalCurrentLiabilities 1416000000.00
currentDeferredRevenue -1416000000.00
netDebt 15744000000.00
shortTermDebt 1416000000.00
shortLongTermDebtTotal 62736000000.00
otherStockholderEquity 35867000000.00
propertyPlantEquipment 106872000000.00
totalCurrentAssets 100194000000.00
longTermInvestments 153771000000.00
netTangibleAssets 133124000000.00
shortTermInvestments 31449000000.00
netReceivables 21753000000.00
longTermDebt 7933000000.00
inventory 9675000000.00
accountsPayable 32215000000.00
noncontrollingInterestInConsolidatedEntity 3941000000.00
accumulatedOtherComprehensiveIncome 27500000000.00
commonStockTotalEquity 8000000.00
retainedEarningsTotalEquity 124272000000.00
treasuryStock -1363000000.00
nonCurrrentAssetsOther -280153000000.00
nonCurrentAssetsTotal 280153000000.00
longTermDebtTotal 7933000000.00
nonCurrentLiabilitiesOther 85340000000.00
nonCurrentLiabilitiesTotal 105814000000.00
capitalSurpluse 37230000000.00
liabilitiesAndStockholdersEquity 427452000000.00
cashAndShortTermInvestments 78441000000.00
propertyPlantAndEquipmentGross 19188000000.00
propertyPlantAndEquipmentNet 106872000000.00
commonStockSharesOutstanding 1650529.00
2012-09-30
date 2012-09-30
filing_date 2012-11-02
currency_symbol USD
totalAssets 424115000000.00
intangibleAssets 19560000000.00
otherCurrentAssets -5956000000.00
totalLiab 235041000000.00
totalStockholderEquity 184602000000.00
otherCurrentLiab -1225000000.00
commonStock 8000000.00
retainedEarnings 119721000000.00
goodWill 54143000000.00
otherAssets 254171000000.00
cash 47776000000.00
totalCurrentLiabilities 1225000000.00
currentDeferredRevenue -1225000000.00
netDebt 14733000000.00
shortTermDebt 1225000000.00
shortLongTermDebtTotal 62509000000.00
otherStockholderEquity 37823000000.00
totalCurrentAssets 72623000000.00
shortTermInvestments 32929000000.00
netReceivables 21327000000.00
inventory 9476000000.00
accountsPayable 31672000000.00
accumulatedOtherComprehensiveIncome 27050000000.00
commonStockTotalEquity 8000000.00
nonCurrrentAssetsOther -244720000000.00
nonCurrentAssetsTotal 97321000000.00
nonCurrentLiabilitiesTotal 105798000000.00
liabilitiesAndStockholdersEquity 424115000000.00
cashAndShortTermInvestments 47776000000.00
propertyPlantAndEquipmentGross 85923000000.00
propertyPlantAndEquipmentNet 104847000000.00
commonStockSharesOutstanding 1652184.00
2012-06-30
date 2012-06-30
filing_date 2012-08-03
currency_symbol USD
totalAssets 411356000000.00
intangibleAssets 19598000000.00
otherCurrentAssets -40541000000.00
totalLiab 229641000000.00
totalStockholderEquity 177379000000.00
otherCurrentLiab -1392000000.00
commonStock 8000000.00
retainedEarnings 115801000000.00
goodWill 53145000000.00
otherAssets 97765000000.00
cash 40661000000.00
totalCurrentLiabilities 1392000000.00
netDebt 20471000000.00
shortTermDebt 1392000000.00
shortLongTermDebtTotal 61132000000.00
otherStockholderEquity 37789000000.00
totalCurrentAssets 21312000000.00
shortTermInvestments 32349000000.00
netReceivables 21192000000.00
inventory 9525000000.00
accumulatedOtherComprehensiveIncome 23781000000.00
commonStockTotalEquity 8000000.00
nonCurrrentAssetsOther -292279000000.00
nonCurrentAssetsTotal 292279000000.00
nonCurrentLiabilitiesTotal 102461000000.00
liabilitiesAndStockholdersEquity 411356000000.00
cashAndShortTermInvestments 40661000000.00
propertyPlantAndEquipmentGross 84443000000.00
propertyPlantAndEquipmentNet 102831000000.00
commonStockSharesOutstanding 1651511.00
2012-03-31
date 2012-03-31
filing_date 2012-05-04
currency_symbol USD
totalAssets 411362000000.00
intangibleAssets 20016000000.00
otherCurrentAssets -4232000000.00
totalLiab 231093000000.00
totalStockholderEquity 175997000000.00
otherCurrentLiab -1404000000.00
commonStock 8000000.00
retainedEarnings 112693000000.00
goodWill 53166000000.00
otherAssets 252724000000.00
cash 37826000000.00
totalCurrentLiabilities 1404000000.00
netDebt 24009000000.00
shortTermDebt 1404000000.00
shortLongTermDebtTotal 61835000000.00
otherStockholderEquity 37779000000.00
totalCurrentAssets 64015000000.00
shortTermInvestments 33210000000.00
netReceivables 21366000000.00
inventory 9055000000.00
accumulatedOtherComprehensiveIncome 25517000000.00
commonStockTotalEquity 8000000.00
nonCurrrentAssetsOther -243215000000.00
nonCurrentAssetsTotal 94623000000.00
nonCurrentLiabilitiesTotal 103669000000.00
liabilitiesAndStockholdersEquity 411362000000.00
cashAndShortTermInvestments 37826000000.00
propertyPlantAndEquipmentGross 83326000000.00
propertyPlantAndEquipmentNet 101727000000.00
commonStockSharesOutstanding 1650944.00
2011-12-31
date 2011-12-31
filing_date 2012-02-27
currency_symbol USD
totalAssets 392647000000.00
totalLiab 223686000000.00
totalStockholderEquity 164850000000.00
otherCurrentLiab -1490000000.00
commonStock 8000000.00
retainedEarnings 109448000000.00
goodWill 53213000000.00
otherAssets 74481000000.00
cash 37299000000.00
totalCurrentLiabilities 1490000000.00
netDebt 23085000000.00
shortTermDebt 1490000000.00
shortLongTermDebtTotal 60384000000.00
otherStockholderEquity 37740000000.00
totalCurrentAssets 56311000000.00
shortTermInvestments 30855000000.00
netReceivables 19012000000.00
inventory 8975000000.00
accumulatedOtherComprehensiveIncome 17654000000.00
commonStockTotalEquity 8000000.00
nonCurrrentAssetsOther -261855000000.00
nonCurrentAssetsTotal 261855000000.00
nonCurrentLiabilitiesTotal 96698000000.00
liabilitiesAndStockholdersEquity 392647000000.00
cashAndShortTermInvestments 37299000000.00
propertyPlantAndEquipmentGross 18177000000.00
propertyPlantAndEquipmentNet 100391000000.00
commonStockSharesOutstanding 1650944.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
totalAssets 385494000000.00
intangibleAssets 20226000000.00
otherCurrentAssets -4189000000.00
totalLiab 221613000000.00
totalStockholderEquity 159957000000.00
otherCurrentLiab -1525000000.00
commonStock 8000000.00
retainedEarnings 106400000000.00
goodWill 53310000000.00
otherAssets 237616000000.00
cash 34776000000.00
totalCurrentLiabilities 1525000000.00
netDebt 25708000000.00
shortTermDebt 1525000000.00
shortLongTermDebtTotal 60484000000.00
otherStockholderEquity 37768000000.00
totalCurrentAssets 59686000000.00
shortTermInvestments 34522000000.00
netReceivables 19834000000.00
inventory 9265000000.00
accumulatedOtherComprehensiveIncome 15781000000.00
commonStockTotalEquity 8000000.00
nonCurrrentAssetsOther -222219000000.00
nonCurrentAssetsTotal 88192000000.00
nonCurrentLiabilitiesTotal 96115000000.00
liabilitiesAndStockholdersEquity 385494000000.00
cashAndShortTermInvestments 34776000000.00
propertyPlantAndEquipmentGross 17804000000.00
propertyPlantAndEquipmentNet 98446000000.00
commonStockSharesOutstanding 1651290.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
totalAssets 382696000000.00
intangibleAssets 13214000000.00
otherCurrentAssets -4698000000.00
totalLiab 215912000000.00
totalStockholderEquity 163007000000.00
otherCurrentLiab -1532000000.00
commonStock 8000000.00
retainedEarnings 104122000000.00
goodWill 49125000000.00
otherAssets 229653000000.00
cash 47891000000.00
totalCurrentLiabilities 1532000000.00
netDebt 8826000000.00
shortTermDebt 1532000000.00
shortLongTermDebtTotal 56717000000.00
otherStockholderEquity 37771000000.00
totalCurrentAssets 70549000000.00
shortTermInvestments 30137000000.00
netReceivables 19396000000.00
inventory 7960000000.00
accumulatedOtherComprehensiveIncome 21106000000.00
commonStockTotalEquity 8000000.00
nonCurrrentAssetsOther -214824000000.00
nonCurrentAssetsTotal 82494000000.00
nonCurrentLiabilitiesTotal 92994000000.00
liabilitiesAndStockholdersEquity 382696000000.00
cashAndShortTermInvestments 47891000000.00
propertyPlantAndEquipmentGross 15645000000.00
propertyPlantAndEquipmentNet 94952000000.00
commonStockSharesOutstanding 1649052.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
totalAssets 376496000000.00
intangibleAssets 13496000000.00
otherCurrentAssets -29999000000.00
totalLiab 212231000000.00
totalStockholderEquity 160055000000.00
otherCurrentLiab -1680000000.00
commonStock 8000000.00
retainedEarnings 100705000000.00
goodWill 49080000000.00
otherAssets 92501000000.00
cash 41178000000.00
totalCurrentLiabilities 1680000000.00
netDebt 15368000000.00
shortTermDebt 1680000000.00
shortLongTermDebtTotal 56546000000.00
otherStockholderEquity 37578000000.00
totalCurrentAssets 30756000000.00
shortTermInvestments 37421000000.00
netReceivables 19577000000.00
inventory 7564000000.00
accumulatedOtherComprehensiveIncome 21764000000.00
commonStockTotalEquity 8000000.00
nonCurrrentAssetsOther -253239000000.00
nonCurrentAssetsTotal 253239000000.00
nonCurrentLiabilitiesTotal 92064000000.00
liabilitiesAndStockholdersEquity 376496000000.00
cashAndShortTermInvestments 41178000000.00
propertyPlantAndEquipmentGross 15686000000.00
propertyPlantAndEquipmentNet 93773000000.00
commonStockSharesOutstanding 1648411.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
totalAssets 372229000000.00
intangibleAssets 6904000000.00
totalLiab 209295000000.00
totalStockholderEquity 157318000000.00
otherCurrentLiab -1682000000.00
commonStock 8000000.00
retainedEarnings 99194000000.00
goodWill 49006000000.00
otherAssets 35544000000.00
cash 38227000000.00
totalCurrentLiabilities 1682000000.00
netDebt 20347000000.00
shortTermDebt 1682000000.00
shortLongTermDebtTotal 58574000000.00
otherStockholderEquity 37533000000.00
totalCurrentAssets 92947000000.00
shortTermInvestments 33803000000.00
netReceivables 20917000000.00
inventory 7101000000.00
accumulatedOtherComprehensiveIncome 20583000000.00
commonStockTotalEquity 8000000.00
nonCurrrentAssetsOther -243738000000.00
nonCurrentAssetsTotal 243738000000.00
nonCurrentLiabilitiesTotal 93244000000.00
liabilitiesAndStockholdersEquity 372229000000.00
cashAndShortTermInvestments 72030000000.00
propertyPlantAndEquipmentGross 15741000000.00
propertyPlantAndEquipmentNet 93126000000.00
commonStockSharesOutstanding 1648411.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
totalAssets 363979000000.00
otherCurrentAssets -28911000000.00
totalLiab 209382000000.00
totalStockholderEquity 149671000000.00
otherCurrentLiab -1364000000.00
commonStock 8000000.00
retainedEarnings 94817000000.00
goodWill 49196000000.00
otherAssets 107457000000.00
cash 34461000000.00
totalCurrentLiabilities 1364000000.00
netDebt 24202000000.00
shortTermDebt 1364000000.00
shortLongTermDebtTotal 58663000000.00
otherStockholderEquity 38123000000.00
totalCurrentAssets 23629000000.00
shortTermInvestments 40810000000.00
netReceivables 18079000000.00
inventory 6924000000.00
accumulatedOtherComprehensiveIncome 16723000000.00
commonStockTotalEquity 8000000.00
nonCurrrentAssetsOther -232893000000.00
nonCurrentAssetsTotal 232893000000.00
nonCurrentLiabilitiesTotal 89905000000.00
liabilitiesAndStockholdersEquity 363979000000.00
cashAndShortTermInvestments 34461000000.00
propertyPlantAndEquipmentGross 15396000000.00
propertyPlantAndEquipmentNet 92024000000.00
commonStockSharesOutstanding 1647593.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
totalAssets 349187000000.00
otherCurrentAssets -2789000000.00
totalLiab 201673000000.00
totalStockholderEquity 142763000000.00
otherCurrentLiab -1335000000.00
commonStock 8000000.00
retainedEarnings 91828000000.00
goodWill 49113000000.00
otherAssets 225338000000.00
cash 27953000000.00
totalCurrentLiabilities 1335000000.00
netDebt 30017000000.00
shortTermDebt 1335000000.00
shortLongTermDebtTotal 57970000000.00
otherStockholderEquity 38077000000.00
totalCurrentAssets 49134000000.00
shortTermInvestments 40162000000.00
netReceivables 17407000000.00
inventory 6563000000.00
accumulatedOtherComprehensiveIncome 12850000000.00
commonStockTotalEquity 8000000.00
nonCurrrentAssetsOther -182676000000.00
nonCurrentAssetsTotal 74715000000.00
nonCurrentLiabilitiesTotal 86715000000.00
liabilitiesAndStockholdersEquity 349187000000.00
cashAndShortTermInvestments 27953000000.00
propertyPlantAndEquipmentGross 15408000000.00
propertyPlantAndEquipmentNet 91147000000.00
commonStockSharesOutstanding 1647175.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
totalAssets 356320000000.00
otherCurrentAssets -2950000000.00
totalLiab 204396000000.00
totalStockholderEquity 147209000000.00
otherCurrentLiab -1423000000.00
commonStock 8000000.00
retainedEarnings 89860000000.00
goodWill 48714000000.00
otherAssets 230294000000.00
cash 25670000000.00
totalCurrentLiabilities 1423000000.00
netDebt 31957000000.00
shortTermDebt 1423000000.00
shortLongTermDebtTotal 57627000000.00
otherStockholderEquity 38034000000.00
totalCurrentAssets 46970000000.00
shortTermInvestments 41566000000.00
netReceivables 17799000000.00
inventory 6451000000.00
accumulatedOtherComprehensiveIncome 19307000000.00
commonStockTotalEquity 8000000.00
nonCurrrentAssetsOther -189607000000.00
nonCurrentAssetsTotal 79056000000.00
nonCurrentLiabilitiesTotal 90807000000.00
liabilitiesAndStockholdersEquity 356320000000.00
cashAndShortTermInvestments 25670000000.00
propertyPlantAndEquipmentGross 15566000000.00
propertyPlantAndEquipmentNet 90514000000.00
commonStockSharesOutstanding 1599167.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
totalAssets 297119000000.00
totalLiab 161334000000.00
totalStockholderEquity 131102000000.00
commonStock 8000000.00
retainedEarnings 86227000000.00
goodWill 33972000000.00
otherAssets 77448000000.00
cash 30558000000.00
totalCurrentLiabilities 7574000000.00
netDebt 7351000000.00
shortLongTermDebtTotal 37909000000.00
otherStockholderEquity 27074000000.00
totalCurrentAssets 45350000000.00
shortTermInvestments 46589000000.00
netReceivables 14792000000.00
inventory 6147000000.00
accumulatedOtherComprehensiveIncome 17793000000.00
commonStockTotalEquity 8000000.00
nonCurrrentAssetsOther -174321000000.00
nonCurrentAssetsTotal 174321000000.00
nonCurrentLiabilitiesTotal 57134000000.00
liabilitiesAndStockholdersEquity 297119000000.00
cashAndShortTermInvestments 30558000000.00
propertyPlantAndEquipmentGross 15720000000.00
propertyPlantAndEquipmentNet 46656000000.00
commonStockSharesOutstanding 1599167.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
totalAssets 292010000000.00
otherCurrentAssets -3079000000.00
totalLiab 161328000000.00
totalStockholderEquity 126073000000.00
commonStock 27086000000.00
retainedEarnings 83171000000.00
goodWill 33974000000.00
otherAssets 180220000000.00
cash 26919000000.00
totalCurrentLiabilities 36138000000.00
netDebt 11102000000.00
shortLongTermDebtTotal 38021000000.00
otherStockholderEquity 31695000000.00
totalCurrentAssets 45938000000.00
shortTermInvestments 45441000000.00
netReceivables 16047000000.00
inventory 6051000000.00
accumulatedOtherComprehensiveIncome 15816000000.00
commonStockTotalEquity 27086000000.00
nonCurrrentAssetsOther -124459000000.00
nonCurrentAssetsTotal 65852000000.00
nonCurrentLiabilitiesTotal 161328000000.00
liabilitiesAndStockholdersEquity 292010000000.00
cashAndShortTermInvestments 26919000000.00
propertyPlantAndEquipmentGross 16567000000.00
propertyPlantAndEquipmentNet 46999000000.00
commonStockSharesOutstanding 1551727.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
totalAssets 275646000000.00
otherCurrentAssets -3072000000.00
totalLiab 156809000000.00
totalStockholderEquity 114527000000.00
commonStock 27089000000.00
retainedEarnings 79933000000.00
goodWill 33922000000.00
otherAssets 172267000000.00
cash 24511000000.00
totalCurrentLiabilities 30129000000.00
netDebt 14273000000.00
shortLongTermDebtTotal 38784000000.00
otherStockholderEquity 31399000000.00
totalCurrentAssets 43604000000.00
shortTermInvestments 43996000000.00
netReceivables 15778000000.00
inventory 6387000000.00
accumulatedOtherComprehensiveIncome 7505000000.00
commonStockTotalEquity 27089000000.00
nonCurrrentAssetsOther -114186000000.00
nonCurrentAssetsTotal 59775000000.00
nonCurrentLiabilitiesTotal 156809000000.00
liabilitiesAndStockholdersEquity 275646000000.00
cashAndShortTermInvestments 24511000000.00
propertyPlantAndEquipmentGross 17016000000.00
propertyPlantAndEquipmentNet 47003000000.00
commonStockSharesOutstanding 1551724.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
totalAssets 260542000000.00
otherCurrentAssets -18776000000.00
totalLiab 153623000000.00
totalStockholderEquity 102798000000.00
commonStock 27090000000.00
retainedEarnings 76638000000.00
goodWill 33779000000.00
otherAssets 176159000000.00
cash 25551000000.00
totalCurrentLiabilities 25011000000.00
netDebt 12264000000.00
shortLongTermDebtTotal 37815000000.00
otherStockholderEquity 31211000000.00
totalCurrentAssets 29528000000.00
shortTermInvestments 38921000000.00
netReceivables 15951000000.00
inventory 6802000000.00
accumulatedOtherComprehensiveIncome -930000000.00
commonStockTotalEquity 27090000000.00
nonCurrrentAssetsOther -101963000000.00
nonCurrentAssetsTotal 54855000000.00
nonCurrentLiabilitiesTotal 153623000000.00
liabilitiesAndStockholdersEquity 260542000000.00
cashAndShortTermInvestments 25551000000.00
propertyPlantAndEquipmentGross 17133000000.00
propertyPlantAndEquipmentNet 45869000000.00
commonStockSharesOutstanding 1549483.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
totalAssets 267399000000.00
intangibleAssets 33781000000.00
otherCurrentAssets -16162000000.00
totalLiab 153820000000.00
totalStockholderEquity 109267000000.00
commonStock 8000000.00
retainedEarnings 78172000000.00
goodWill 33781000000.00
otherAssets 176620000000.00
cash 25539000000.00
totalCurrentLiabilities 26373000000.00
netDebt 11343000000.00
shortLongTermDebtTotal 36882000000.00
otherStockholderEquity 27133000000.00
totalCurrentAssets 31802000000.00
shortTermInvestments 35477000000.00
netReceivables 14925000000.00
inventory 7500000000.00
accumulatedOtherComprehensiveIncome 3954000000.00
commonStockTotalEquity 8000000.00
nonCurrrentAssetsOther -110946000000.00
nonCurrentAssetsTotal 58977000000.00
nonCurrentLiabilitiesTotal 153820000000.00
liabilitiesAndStockholdersEquity 267399000000.00
cashAndShortTermInvestments 25539000000.00
propertyPlantAndEquipmentGross 16703000000.00
propertyPlantAndEquipmentNet 45157000000.00
commonStockSharesOutstanding 1549483.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
totalAssets 281729000000.00
intangibleAssets 33531000000.00
otherCurrentAssets -21601000000.00
totalLiab 157225000000.00
totalStockholderEquity 120155000000.00
commonStock 8000000.00
retainedEarnings 77030000000.00
goodWill 33531000000.00
otherAssets 181446000000.00
cash 33369000000.00
totalCurrentLiabilities 32880000000.00
netDebt 4189000000.00
shortLongTermDebtTotal 37558000000.00
otherStockholderEquity 27133000000.00
totalCurrentAssets 35218000000.00
shortTermInvestments 13770000000.00
netReceivables 16131000000.00
inventory 7319000000.00
accumulatedOtherComprehensiveIncome 15984000000.00
commonStockTotalEquity 8000000.00
nonCurrrentAssetsOther -140075000000.00
nonCurrentAssetsTotal 65065000000.00
nonCurrentLiabilitiesTotal 157225000000.00
liabilitiesAndStockholdersEquity 281729000000.00
cashAndShortTermInvestments 33369000000.00
propertyPlantAndEquipmentGross 16370000000.00
propertyPlantAndEquipmentNet 44390000000.00
commonStockSharesOutstanding 1549226.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
totalAssets 277792000000.00
intangibleAssets 33524000000.00
otherCurrentAssets -19558000000.00
totalLiab 155568000000.00
totalStockholderEquity 117994000000.00
commonStock 8000000.00
retainedEarnings 75973000000.00
goodWill 33524000000.00
otherAssets 174857000000.00
cash 31159000000.00
totalCurrentLiabilities 32672000000.00
netDebt 5076000000.00
shortLongTermDebtTotal 36235000000.00
otherStockholderEquity 27132000000.00
totalCurrentAssets 35229000000.00
shortTermInvestments 13461000000.00
netReceivables 16547000000.00
inventory 7081000000.00
accumulatedOtherComprehensiveIncome 14881000000.00
commonStockTotalEquity 8000000.00
nonCurrrentAssetsOther -135755000000.00
nonCurrentAssetsTotal 67706000000.00
nonCurrentLiabilitiesTotal 155568000000.00
liabilitiesAndStockholdersEquity 277792000000.00
cashAndShortTermInvestments 31159000000.00
propertyPlantAndEquipmentGross 16513000000.00
propertyPlantAndEquipmentNet 43708000000.00
commonStockSharesOutstanding 1548982.00
2008-03-31
date 2008-03-31
filing_date 2008-05-02
currency_symbol USD
totalAssets 281047000000.00
intangibleAssets 33544000000.00
otherCurrentAssets -19969000000.00
totalLiab 157401000000.00
totalStockholderEquity 119372000000.00
commonStock 8000000.00
retainedEarnings 73093000000.00
goodWill 33544000000.00
otherAssets 173834000000.00
cash 35566000000.00
totalCurrentLiabilities 34085000000.00
netDebt 611000000.00
shortLongTermDebtTotal 36177000000.00
otherStockholderEquity 27100000000.00
totalCurrentAssets 37817000000.00
shortTermInvestments 12956000000.00
netReceivables 15505000000.00
inventory 6715000000.00
accumulatedOtherComprehensiveIncome 19171000000.00
nonCurrrentAssetsOther -137487000000.00
nonCurrentAssetsTotal 69396000000.00
nonCurrentLiabilitiesTotal 157401000000.00
liabilitiesAndStockholdersEquity 281047000000.00
cashAndShortTermInvestments 35566000000.00
propertyPlantAndEquipmentGross 16221000000.00
propertyPlantAndEquipmentNet 42776000000.00
commonStockSharesOutstanding 1548395.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalAssets 273160000000.00
intangibleAssets 32862000000.00
otherCurrentAssets -19509000000.00
totalLiab 149759000000.00
totalStockholderEquity 120733000000.00
otherCurrentLiab -1192000000.00
commonStock 8000000.00
retainedEarnings 72153000000.00
goodWill 32862000000.00
otherAssets 194945000000.00
cash 44329000000.00
totalCurrentLiabilities 19170000000.00
currentDeferredRevenue 19170000000.00
netDebt -10503000000.00
shortTermDebt 1192000000.00
shortLongTermDebtTotal 33826000000.00
otherStockholderEquity 26952000000.00
totalCurrentAssets 43234000000.00
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nonCurrrentAssetsOther -140641000000.00
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liabilitiesAndStockholdersEquity 273160000000.00
cashAndShortTermInvestments 44329000000.00
propertyPlantAndEquipmentGross 9969000000.00
propertyPlantAndEquipmentNet 36190000000.00
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2007-09-30
date 2007-09-30
filing_date 2007-11-02
currency_symbol USD
totalAssets 276516000000.00
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totalStockholderEquity 119903000000.00
otherCurrentLiab -1254000000.00
commonStock 8000000.00
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goodWill 32729000000.00
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cash 47083000000.00
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shortTermDebt 1254000000.00
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shortTermInvestments 12567000000.00
netReceivables 14171000000.00
inventory 5928000000.00
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liabilitiesAndStockholdersEquity 276516000000.00
cashAndShortTermInvestments 47083000000.00
propertyPlantAndEquipmentGross 9863000000.00
propertyPlantAndEquipmentNet 35407000000.00
commonStockSharesOutstanding 1547368.00
2007-06-30
date 2007-06-30
filing_date 2007-08-03
currency_symbol USD
totalAssets 269051000000.00
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commonStock 8000000.00
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goodWill 32428000000.00
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cash 46950000000.00
totalCurrentLiabilities 1250000000.00
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inventory 5598000000.00
accumulatedOtherComprehensiveIncome 23684000000.00
nonCurrrentAssetsOther -168397000000.00
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liabilitiesAndStockholdersEquity 269051000000.00
cashAndShortTermInvestments 46950000000.00
propertyPlantAndEquipmentGross 9645000000.00
propertyPlantAndEquipmentNet 34567000000.00
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2007-03-31
date 2007-03-31
filing_date 2007-05-04
currency_symbol USD
totalAssets 261678000000.00
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goodWill 32610000000.00
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cash 46027000000.00
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shortTermInvestments 12509000000.00
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inventory 5437000000.00
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liabilitiesAndStockholdersEquity 261678000000.00
cashAndShortTermInvestments 46027000000.00
propertyPlantAndEquipmentGross 9514000000.00
propertyPlantAndEquipmentNet 34088000000.00
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2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalAssets 248437000000.00
intangibleAssets 32238000000.00
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totalStockholderEquity 108419000000.00
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commonStock 8000000.00
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goodWill 32238000000.00
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otherStockholderEquity 26522000000.00
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inventory 5257000000.00
accumulatedOtherComprehensiveIncome 22977000000.00
nonCurrrentAssetsOther -155425000000.00
nonCurrentAssetsTotal 18460000000.00
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liabilitiesAndStockholdersEquity 248437000000.00
cashAndShortTermInvestments 43743000000.00
propertyPlantAndEquipmentGross 9303000000.00
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commonStockSharesOutstanding 1542809.00
2006-09-30
date 2006-09-30
filing_date 2006-11-03
currency_symbol USD
totalAssets 240002000000.00
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commonStock 8000000.00
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totalCurrentAssets 55870000000.00
shortTermInvestments 12233000000.00
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inventory 5386000000.00
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liabilitiesAndStockholdersEquity 240002000000.00
cashAndShortTermInvestments 42249000000.00
propertyPlantAndEquipmentGross 8993000000.00
propertyPlantAndEquipmentNet 32317000000.00
commonStockSharesOutstanding 1542173.00
2006-06-30
date 2006-06-30
filing_date 2006-08-07
currency_symbol USD
totalAssets 232331000000.00
totalLiab 132865000000.00
totalStockholderEquity 97613000000.00
commonStock 8000000.00
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cash 42069000000.00
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netReceivables 13520000000.00
inventory 4371000000.00
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commonStockTotalEquity 8000000.00
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liabilitiesAndStockholdersEquity 232331000000.00
cashAndShortTermInvestments 42069000000.00
propertyPlantAndEquipmentGross 7904000000.00
propertyPlantAndEquipmentNet 30551000000.00
commonStockSharesOutstanding 1541641.00
2006-03-31
date 2006-03-31
filing_date 2006-05-05
currency_symbol USD
totalAssets 230206000000.00
totalLiab 133118000000.00
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commonStock 8000000.00
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goodWill 29501000000.00
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inventory 4227000000.00
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commonStockTotalEquity 8000000.00
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liabilitiesAndStockholdersEquity 230206000000.00
cashAndShortTermInvestments 42858000000.00
propertyPlantAndEquipmentGross 7705000000.00
propertyPlantAndEquipmentNet 29762000000.00
commonStockSharesOutstanding 1540935.00
2005-12-31
date 2005-12-31
filing_date 2006-03-13
currency_symbol USD
totalAssets 198325000000.00
totalLiab 106025000000.00
totalStockholderEquity 91484000000.00
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commonStock 8000000.00
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goodWill 23644000000.00
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cash 44660000000.00
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liabilitiesAndStockholdersEquity 198325000000.00
cashAndShortTermInvestments 75515000000.00
propertyPlantAndEquipmentGross 7500000000.00
propertyPlantAndEquipmentNet 7500000000.00
commonStockSharesOutstanding 1540935.00
2005-09-30
date 2005-09-30
filing_date 2005-11-04
currency_symbol USD
totalAssets 196710000000.00
otherCurrentAssets -4889000000.00
totalLiab 106391000000.00
totalStockholderEquity 89518000000.00
otherCurrentLiab -1258000000.00
commonStock 8000000.00
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goodWill 23652000000.00
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cash 46032000000.00
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inventory 4031000000.00
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commonStockTotalEquity 8000000.00
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liabilitiesAndStockholdersEquity 196710000000.00
cashAndShortTermInvestments 46032000000.00
propertyPlantAndEquipmentGross 7026000000.00
propertyPlantAndEquipmentNet 7026000000.00
commonStockSharesOutstanding 1539898.00
2005-06-30
date 2005-06-30
filing_date 2005-08-05
currency_symbol USD
totalAssets 194835000000.00
otherCurrentAssets -4509000000.00
totalLiab 105971000000.00
totalStockholderEquity 88086000000.00
otherCurrentLiab -1114000000.00
commonStock 8000000.00
retainedEarnings 42001000000.00
goodWill 23208000000.00
otherAssets 93987000000.00
cash 47762000000.00
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shortTermDebt 1114000000.00
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otherStockholderEquity 26340000000.00
totalCurrentAssets 59611000000.00
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inventory 3875000000.00
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commonStockTotalEquity 8000000.00
nonCurrrentAssetsOther -76468000000.00
nonCurrentAssetsTotal 41237000000.00
nonCurrentLiabilitiesTotal 23904000000.00
liabilitiesAndStockholdersEquity 194835000000.00
cashAndShortTermInvestments 47762000000.00
propertyPlantAndEquipmentGross 6770000000.00
propertyPlantAndEquipmentNet 6770000000.00
commonStockSharesOutstanding 1539655.00
2005-03-31
date 2005-03-31
filing_date 2005-05-09
currency_symbol USD
totalAssets 191075000000.00
otherCurrentAssets -2651000000.00
totalLiab 103854000000.00
totalStockholderEquity 86456000000.00
otherCurrentLiab -1120000000.00
commonStock 8000000.00
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goodWill 23009000000.00
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cash 46709000000.00
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netDebt -34317000000.00
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otherStockholderEquity 26315000000.00
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inventory 3835000000.00
accumulatedOtherComprehensiveIncome 19581000000.00
commonStockTotalEquity 8000000.00
nonCurrrentAssetsOther -75570000000.00
nonCurrentAssetsTotal 40984000000.00
nonCurrentLiabilitiesTotal 22664000000.00
liabilitiesAndStockholdersEquity 191075000000.00
cashAndShortTermInvestments 46709000000.00
propertyPlantAndEquipmentGross 6583000000.00
propertyPlantAndEquipmentNet 6583000000.00
commonStockSharesOutstanding 1539100.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
totalAssets 188874000000.00
otherCurrentAssets -11142000000.00
totalLiab 102216000000.00
totalStockholderEquity 85900000000.00
otherCurrentLiab -1139000000.00
commonStock 8000000.00
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goodWill 23012000000.00
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cash 43427000000.00
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currentDeferredRevenue 10994000000.00
netDebt -34590000000.00
shortTermDebt 1139000000.00
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otherStockholderEquity 26268000000.00
totalCurrentAssets 47232000000.00
shortTermInvestments 15755000000.00
netReceivables 11291000000.00
inventory 3656000000.00
accumulatedOtherComprehensiveIncome 20435000000.00
commonStockTotalEquity 8000000.00
nonCurrrentAssetsOther -73309000000.00
nonCurrentAssetsTotal 29208000000.00
nonCurrentLiabilitiesTotal 91224000000.00
liabilitiesAndStockholdersEquity 188874000000.00
cashAndShortTermInvestments 43427000000.00
propertyPlantAndEquipmentGross 6516000000.00
propertyPlantAndEquipmentNet 6516000000.00
commonStockSharesOutstanding 1539100.00
2004-09-30
date 2004-09-30
filing_date 2004-11-08
currency_symbol USD
totalAssets 181860000000.00
otherCurrentAssets -4887000000.00
totalLiab 100455000000.00
totalStockholderEquity 80677000000.00
otherCurrentLiab -1115000000.00
commonStock 8000000.00
retainedEarnings 35850000000.00
goodWill 23027000000.00
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cash 43017000000.00
totalCurrentLiabilities 1115000000.00
netDebt -33999000000.00
shortTermDebt 1115000000.00
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otherStockholderEquity 26228000000.00
totalCurrentAssets 53618000000.00
shortTermInvestments 7701000000.00
netReceivables 11721000000.00
inventory 3767000000.00
accumulatedOtherComprehensiveIncome 18591000000.00
commonStockTotalEquity 8000000.00
nonCurrrentAssetsOther -72465000000.00
nonCurrentAssetsTotal 40534000000.00
nonCurrentLiabilitiesTotal 19102000000.00
liabilitiesAndStockholdersEquity 181860000000.00
cashAndShortTermInvestments 43017000000.00
propertyPlantAndEquipmentGross 6308000000.00
propertyPlantAndEquipmentNet 6308000000.00
commonStockSharesOutstanding 1537904.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
totalAssets 203426000000.00
otherCurrentAssets -12201000000.00
totalLiab 122147000000.00
totalStockholderEquity 80438000000.00
otherCurrentLiab -1242000000.00
commonStock 8000000.00
retainedEarnings 34713000000.00
goodWill 22965000000.00
otherAssets 111613000000.00
cash 40201000000.00
totalCurrentLiabilities 1242000000.00
netDebt -31979000000.00
shortTermDebt 1242000000.00
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otherStockholderEquity 26212000000.00
totalCurrentAssets 50978000000.00
shortTermInvestments 7493000000.00
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inventory 3623000000.00
accumulatedOtherComprehensiveIncome 19505000000.00
commonStockTotalEquity 8000000.00
nonCurrrentAssetsOther -81798000000.00
nonCurrentAssetsTotal 40835000000.00
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liabilitiesAndStockholdersEquity 203426000000.00
cashAndShortTermInvestments 47694000000.00
propertyPlantAndEquipmentGross 6247000000.00
propertyPlantAndEquipmentNet 6247000000.00
commonStockSharesOutstanding 1537629.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
totalAssets 210954000000.00
otherCurrentAssets -14693000000.00
totalLiab 130399000000.00
totalStockholderEquity 79724000000.00
otherCurrentLiab -1664000000.00
commonStock 8000000.00
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goodWill 22958000000.00
otherAssets 118245000000.00
cash 40911000000.00
totalCurrentLiabilities 1664000000.00
netDebt -31882000000.00
shortTermDebt 1664000000.00
shortLongTermDebtTotal 9029000000.00
otherStockholderEquity 26188000000.00
totalCurrentAssets 51082000000.00
shortTermInvestments 8465000000.00
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inventory 3693000000.00
accumulatedOtherComprehensiveIncome 20097000000.00
commonStockTotalEquity 8000000.00
nonCurrrentAssetsOther -88575000000.00
nonCurrentAssetsTotal 41627000000.00
nonCurrentLiabilitiesTotal 19832000000.00
liabilitiesAndStockholdersEquity 210954000000.00
cashAndShortTermInvestments 49376000000.00
propertyPlantAndEquipmentGross 6202000000.00
propertyPlantAndEquipmentNet 6202000000.00
commonStockSharesOutstanding 1537076.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
totalAssets 180559000000.00
otherCurrentAssets -4695000000.00
totalLiab 102218000000.00
totalStockholderEquity 77596000000.00
otherCurrentLiab -1704000000.00
commonStock 8000000.00
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goodWill 22948000000.00
otherAssets 104119000000.00
cash 35957000000.00
totalCurrentLiabilities 11479000000.00
currentDeferredRevenue 11479000000.00
netDebt -26838000000.00
shortTermDebt 1704000000.00
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otherStockholderEquity 26151000000.00
totalCurrentAssets 47232000000.00
shortTermInvestments 7875000000.00
netReceivables 12314000000.00
inventory 3656000000.00
accumulatedOtherComprehensiveIncome 19556000000.00
commonStockTotalEquity 8000000.00
nonCurrrentAssetsOther -79624000000.00
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liabilitiesAndStockholdersEquity 180559000000.00
cashAndShortTermInvestments 35957000000.00
propertyPlantAndEquipmentGross 6260000000.00
propertyPlantAndEquipmentNet 6260000000.00
commonStockSharesOutstanding 1537076.00
2003-09-30
date 2003-09-30
filing_date 2003-11-10
currency_symbol USD
totalAssets 172239000000.00
otherCurrentAssets -12344000000.00
totalLiab 99556000000.00
totalStockholderEquity 71968000000.00
otherCurrentLiab -1826000000.00
commonStock 8000000.00
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goodWill 22742000000.00
otherAssets 90256000000.00
cash 30745000000.00
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shortTermDebt 1826000000.00
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otherStockholderEquity 26100000000.00
totalCurrentAssets 43324000000.00
shortTermInvestments 8551000000.00
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inventory 3755000000.00
accumulatedOtherComprehensiveIncome 16365000000.00
commonStockTotalEquity 8000000.00
nonCurrrentAssetsOther -74770000000.00
nonCurrentAssetsTotal 38659000000.00
nonCurrentLiabilitiesTotal 17011000000.00
liabilitiesAndStockholdersEquity 172239000000.00
cashAndShortTermInvestments 39296000000.00
propertyPlantAndEquipmentGross 6040000000.00
propertyPlantAndEquipmentNet 6040000000.00
commonStockSharesOutstanding 1535530.00
2003-06-30
date 2003-06-30
filing_date 2003-08-11
currency_symbol USD
totalAssets 172930000000.00
otherCurrentAssets -13771000000.00
totalLiab 100823000000.00
totalStockholderEquity 70605000000.00
otherCurrentLiab -1708000000.00
commonStock 8000000.00
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goodWill 22358000000.00
otherAssets 93050000000.00
cash 28444000000.00
totalCurrentLiabilities 1708000000.00
netDebt -20483000000.00
shortTermDebt 1708000000.00
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otherStockholderEquity 26066000000.00
totalCurrentAssets 41534000000.00
shortTermInvestments 9752000000.00
netReceivables 13337000000.00
inventory 3772000000.00
accumulatedOtherComprehensiveIncome 16842000000.00
commonStockTotalEquity 8000000.00
nonCurrrentAssetsOther -79553000000.00
nonCurrentAssetsTotal 38346000000.00
nonCurrentLiabilitiesTotal 16248000000.00
liabilitiesAndStockholdersEquity 172930000000.00
cashAndShortTermInvestments 38196000000.00
propertyPlantAndEquipmentGross 5993000000.00
propertyPlantAndEquipmentNet 5993000000.00
commonStockSharesOutstanding 1535095.00
2003-03-31
date 2003-03-31
filing_date 2003-05-12
currency_symbol USD
totalAssets 169616000000.00
otherCurrentAssets -30730000000.00
totalLiab 102832000000.00
totalStockholderEquity 65358000000.00
otherCurrentLiab 6800000000.00
commonStock 8000000.00
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goodWill 22302000000.00
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cash 19492000000.00
totalCurrentLiabilities 8621000000.00
netDebt -11287000000.00
shortTermDebt 1821000000.00
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otherStockholderEquity 26044000000.00
totalCurrentAssets 19196000000.00
shortTermInvestments 13963000000.00
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inventory 3066000000.00
accumulatedOtherComprehensiveIncome 13846000000.00
commonStockTotalEquity 8000000.00
nonCurrrentAssetsOther -87269000000.00
nonCurrentAssetsTotal 27768000000.00
nonCurrentLiabilitiesTotal 94211000000.00
liabilitiesAndStockholdersEquity 169616000000.00
cashAndShortTermInvestments 33455000000.00
propertyPlantAndEquipmentGross 5466000000.00
propertyPlantAndEquipmentNet 5466000000.00
commonStockSharesOutstanding 1534802.00
2002-12-31
date 2002-12-31
filing_date 2003-03-27
currency_symbol USD
totalAssets 169544000000.00
totalLiab 104116000000.00
totalStockholderEquity 64037000000.00
otherCurrentLiab 589000000.00
commonStock 8000000.00
retainedEarnings 23730000000.00
goodWill 22298000000.00
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cash 12748000000.00
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otherStockholderEquity 26028000000.00
totalCurrentAssets 80872000000.00
shortTermInvestments 54949000000.00
netReceivables 13175000000.00
inventory 3030000000.00
accountsPayable 5053000000.00
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commonStockTotalEquity 8000000.00
nonCurrrentAssetsOther -121250000000.00
nonCurrentAssetsTotal 121250000000.00
nonCurrentLiabilitiesTotal 96065000000.00
liabilitiesAndStockholdersEquity 169544000000.00
cashAndShortTermInvestments 67697000000.00
propertyPlantAndEquipmentGross 5407000000.00
propertyPlantAndEquipmentNet 5407000000.00
commonStockSharesOutstanding 1534802.00
2002-09-30
date 2002-09-30
filing_date 2002-11-13
currency_symbol USD
totalAssets 167749000000.00
otherCurrentAssets -71977000000.00
totalLiab 103774000000.00
totalStockholderEquity 62617000000.00
otherCurrentLiab 4652000000.00
commonStock 8000000.00
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goodWill 22281000000.00
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cash 10438000000.00
totalCurrentLiabilities 16082000000.00
netDebt -1486000000.00
shortLongTermDebtTotal 8952000000.00
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shortTermInvestments 55629000000.00
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commonStockTotalEquity 8000000.00
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liabilitiesAndStockholdersEquity 167749000000.00
cashAndShortTermInvestments 66067000000.00
propertyPlantAndEquipmentGross 5157000000.00
propertyPlantAndEquipmentNet 5157000000.00
commonStockSharesOutstanding 1534063.00
2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
totalAssets 167497000000.00
otherCurrentAssets -51348000000.00
totalLiab 103751000000.00
totalStockholderEquity 62370000000.00
commonStock 8000000.00
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goodWill 22143000000.00
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cash 7260000000.00
totalCurrentLiabilities 19651000000.00
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shortLongTermDebtTotal 4091000000.00
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inventory 2815000000.00
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commonStockTotalEquity 8000000.00
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nonCurrentAssetsTotal 27263000000.00
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liabilitiesAndStockholdersEquity 167497000000.00
cashAndShortTermInvestments 45985000000.00
propertyPlantAndEquipmentGross 5120000000.00
propertyPlantAndEquipmentNet 5120000000.00
commonStockSharesOutstanding 1533728.00
2002-03-31
date 2002-03-31
filing_date 2002-05-14
currency_symbol USD
totalAssets 164624000000.00
otherCurrentAssets 118961000000.00
totalLiab 102849000000.00
totalStockholderEquity 60498000000.00
commonStock 8000000.00
retainedEarnings 20360000000.00
goodWill 22035000000.00
otherAssets -91435000000.00
cash 8545000000.00
netDebt 3533000000.00
shortLongTermDebtTotal 12078000000.00
otherStockholderEquity 41407000000.00
totalCurrentAssets 137709000000.00
shortTermInvestments 54804000000.00
netReceivables 11374000000.00
inventory -55975000000.00
accumulatedOtherComprehensiveIncome 14172000000.00
commonStockTotalEquity 8000000.00
nonCurrrentAssetsOther -91435000000.00
nonCurrentAssetsTotal 26915000000.00
nonCurrentLiabilitiesTotal 11889000000.00
liabilitiesAndStockholdersEquity 164624000000.00
cashAndShortTermInvestments 63349000000.00
propertyPlantAndEquipmentGross 4880000000.00
propertyPlantAndEquipmentNet 4880000000.00
commonStockSharesOutstanding 1530961.00
2001-12-31
date 2001-12-31
filing_date 2002-03-29
currency_symbol USD
totalAssets 162752000000.00
otherCurrentAssets 60575000000.00
totalLiab 103453000000.00
totalStockholderEquity 57950000000.00
commonStock 8000000.00
retainedEarnings 19444000000.00
goodWill 21407000000.00
otherAssets -92136000000.00
cash 6498000000.00
totalCurrentLiabilities 9345000000.00
netDebt 6006000000.00
shortTermDebt 1777000000.00
shortLongTermDebtTotal 12504000000.00
otherStockholderEquity 38498000000.00
totalCurrentAssets 136569000000.00
shortTermInvestments 57570000000.00
netReceivables 11926000000.00
accountsPayable 7568000000.00
accumulatedOtherComprehensiveIncome 12891000000.00
commonStockTotalEquity 8000000.00
nonCurrrentAssetsOther -1826000000.00
nonCurrentAssetsTotal 26183000000.00
nonCurrentLiabilitiesTotal 10727000000.00
liabilitiesAndStockholdersEquity 162752000000.00
cashAndShortTermInvestments 64068000000.00
propertyPlantAndEquipmentGross 4699000000.00
propertyPlantAndEquipmentNet 4776000000.00
commonStockSharesOutstanding 1530961.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalAssets 154586000000.00
otherCurrentAssets 111437000000.00
totalLiab 96090000000.00
totalStockholderEquity 57108000000.00
commonStock 8000000.00
retainedEarnings 19349000000.00
goodWill 21611000000.00
otherAssets -86357000000.00
cash 6361000000.00
netDebt 1571000000.00
shortLongTermDebtTotal 7932000000.00
otherStockholderEquity 39139000000.00
totalCurrentAssets 128276000000.00
shortTermInvestments 53280000000.00
netReceivables 11858000000.00
inventory -54660000000.00
accumulatedOtherComprehensiveIncome 12179000000.00
commonStockTotalEquity 8000000.00
nonCurrrentAssetsOther -86357000000.00
nonCurrentAssetsTotal 26310000000.00
nonCurrentLiabilitiesTotal 10110000000.00
liabilitiesAndStockholdersEquity 154586000000.00
cashAndShortTermInvestments 59641000000.00
propertyPlantAndEquipmentGross 4699000000.00
propertyPlantAndEquipmentNet 4699000000.00
commonStockSharesOutstanding 1527347.00
2001-06-30
date 2001-06-30
filing_date 2001-08-13
currency_symbol USD
totalAssets 148776000000.00
otherCurrentAssets 104003000000.00
totalLiab 88706000000.00
totalStockholderEquity 58730000000.00
commonStock 8000000.00
retainedEarnings 20028000000.00
goodWill 21244000000.00
otherAssets -82180000000.00
cash 8211000000.00
netDebt -960000000.00
shortLongTermDebtTotal 7251000000.00
otherStockholderEquity 40034000000.00
totalCurrentAssets 122935000000.00
shortTermInvestments 32064000000.00
netReceivables 11789000000.00
inventory -33132000000.00
accumulatedOtherComprehensiveIncome 13139000000.00
commonStockTotalEquity 8000000.00
nonCurrrentAssetsOther -82180000000.00
nonCurrentAssetsTotal 25841000000.00
nonCurrentLiabilitiesTotal 10758000000.00
liabilitiesAndStockholdersEquity 148776000000.00
cashAndShortTermInvestments 40275000000.00
propertyPlantAndEquipmentGross 4597000000.00
propertyPlantAndEquipmentNet 4597000000.00
commonStockSharesOutstanding 1527028.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
totalAssets 146690000000.00
otherCurrentAssets 103360000000.00
totalLiab 86938000000.00
totalStockholderEquity 58390000000.00
commonStock 8000000.00
retainedEarnings 19255000000.00
goodWill 21389000000.00
otherAssets -82308000000.00
cash 6440000000.00
netDebt 488000000.00
shortLongTermDebtTotal 6928000000.00
otherStockholderEquity 40489000000.00
totalCurrentAssets 120758000000.00
shortTermInvestments 30888000000.00
netReceivables 11553000000.00
inventory -31483000000.00
accumulatedOtherComprehensiveIncome 13582000000.00
commonStockTotalEquity 8000000.00
nonCurrrentAssetsOther -82308000000.00
nonCurrentAssetsTotal 25932000000.00
nonCurrentLiabilitiesTotal 11334000000.00
liabilitiesAndStockholdersEquity 146690000000.00
cashAndShortTermInvestments 37328000000.00
propertyPlantAndEquipmentGross 4543000000.00
propertyPlantAndEquipmentNet 4543000000.00
commonStockSharesOutstanding 1526540.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
totalAssets 135792000000.00
otherCurrentAssets 97191000000.00
totalLiab 72799000000.00
totalStockholderEquity 61724000000.00
otherCurrentLiab -991000000.00
commonStock 8000000.00
retainedEarnings 18649000000.00
goodWill 18875000000.00
otherAssets -79938000000.00
cash 5604000000.00
totalCurrentLiabilities 991000000.00
netDebt -825000000.00
shortTermDebt 991000000.00
shortLongTermDebtTotal 4779000000.00
otherStockholderEquity 44336000000.00
totalCurrentAssets 114218000000.00
shortTermInvestments 880000000.00
netReceivables 11764000000.00
inventory -1221000000.00
accumulatedOtherComprehensiveIncome 17543000000.00
commonStockTotalEquity 8000000.00
nonCurrrentAssetsOther -79938000000.00
nonCurrentAssetsTotal 21574000000.00
nonCurrentLiabilitiesTotal 12788000000.00
liabilitiesAndStockholdersEquity 135792000000.00
cashAndShortTermInvestments 6484000000.00
propertyPlantAndEquipmentGross 2699000000.00
propertyPlantAndEquipmentNet 2699000000.00
commonStockSharesOutstanding 1526540.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
totalAssets 130482000000.00
otherCurrentAssets 97542000000.00
totalLiab 69770000000.00
totalStockholderEquity 59391000000.00
commonStock 8000000.00
retainedEarnings 17565000000.00
goodWill 18526000000.00
otherAssets -79013000000.00
cash 3673000000.00
netDebt 515000000.00
shortLongTermDebtTotal 4188000000.00
otherStockholderEquity 43139000000.00
totalCurrentAssets 109550000000.00
shortTermInvestments 33028000000.00
netReceivables 9238000000.00
inventory -33931000000.00
accumulatedOtherComprehensiveIncome 16335000000.00
commonStockTotalEquity 8000000.00
nonCurrrentAssetsOther -79013000000.00
nonCurrentAssetsTotal 20932000000.00
nonCurrentLiabilitiesTotal 11835000000.00
liabilitiesAndStockholdersEquity 130482000000.00
cashAndShortTermInvestments 36701000000.00
propertyPlantAndEquipmentGross 2406000000.00
propertyPlantAndEquipmentNet 2406000000.00
commonStockSharesOutstanding 1524170.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
totalAssets 134797000000.00
otherCurrentAssets 102349000000.00
totalLiab 75909000000.00
totalStockholderEquity 57588000000.00
commonStock 8000000.00
retainedEarnings 16768000000.00
goodWill 18285000000.00
otherAssets -80679000000.00
cash 3213000000.00
netDebt 1082000000.00
shortLongTermDebtTotal 4295000000.00
otherStockholderEquity 42112000000.00
totalCurrentAssets 114330000000.00
shortTermInvestments 32335000000.00
netReceivables 10074000000.00
inventory -33641000000.00
accumulatedOtherComprehensiveIncome 15569000000.00
commonStockTotalEquity 8000000.00
nonCurrrentAssetsOther -80679000000.00
nonCurrentAssetsTotal 20467000000.00
nonCurrentLiabilitiesTotal 11257000000.00
liabilitiesAndStockholdersEquity 134797000000.00
cashAndShortTermInvestments 35548000000.00
propertyPlantAndEquipmentGross 2182000000.00
propertyPlantAndEquipmentNet 2182000000.00
commonStockSharesOutstanding 1521057.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
totalAssets 134201000000.00
otherCurrentAssets 102440000000.00
totalLiab 76588000000.00
totalStockholderEquity 56289000000.00
commonStock 8000000.00
retainedEarnings 16128000000.00
goodWill 18409000000.00
otherAssets -82351000000.00
cash 3424000000.00
netDebt 853000000.00
shortLongTermDebtTotal 4277000000.00
otherStockholderEquity 41477000000.00
totalCurrentAssets 113758000000.00
shortTermInvestments 1053000000.00
netReceivables 8427000000.00
inventory -1586000000.00
accumulatedOtherComprehensiveIncome 14934000000.00
commonStockTotalEquity 8000000.00
nonCurrrentAssetsOther -82351000000.00
nonCurrentAssetsTotal 20443000000.00
nonCurrentLiabilitiesTotal 11120000000.00
liabilitiesAndStockholdersEquity 134201000000.00
cashAndShortTermInvestments 4477000000.00
propertyPlantAndEquipmentGross 2034000000.00
propertyPlantAndEquipmentNet 2034000000.00
commonStockSharesOutstanding 1520680.00
1999-12-31
date 1999-12-31
filing_date 2000-03-29
currency_symbol USD
totalAssets 131416000000.00
otherCurrentAssets 98839000000.00
totalLiab 72232000000.00
totalStockholderEquity 57761000000.00
commonStock 8000000.00
retainedEarnings 15321000000.00
goodWill 18281000000.00
otherAssets -84299000000.00
cash 4458000000.00
netDebt 5000000.00
shortLongTermDebtTotal 4463000000.00
otherStockholderEquity 43855000000.00
totalCurrentAssets 111232000000.00
shortTermInvestments 999000000.00
netReceivables 8558000000.00
inventory -1622000000.00
accumulatedOtherComprehensiveIncome 17223000000.00
commonStockTotalEquity 8000000.00
nonCurrrentAssetsOther -84299000000.00
nonCurrentAssetsTotal 20184000000.00
nonCurrentLiabilitiesTotal 12031000000.00
liabilitiesAndStockholdersEquity 131416000000.00
cashAndShortTermInvestments 5457000000.00
propertyPlantAndEquipmentGross 1903000000.00
propertyPlantAndEquipmentNet 1903000000.00
commonStockSharesOutstanding 1520680.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
totalAssets 126592000000.00
otherCurrentAssets 94618000000.00
totalLiab 69881000000.00
totalStockholderEquity 55305000000.00
commonStock 8000000.00
retainedEarnings 15297000000.00
goodWill 18270000000.00
otherAssets -80424000000.00
cash 5564000000.00
totalCurrentLiabilities 2448000000.00
netDebt -1321000000.00
shortTermDebt 2448000000.00
shortLongTermDebtTotal 4243000000.00
otherStockholderEquity 41406000000.00
totalCurrentAssets 106540000000.00
shortTermInvestments 978000000.00
netReceivables 7207000000.00
inventory -1827000000.00
accumulatedOtherComprehensiveIncome 14811000000.00
commonStockTotalEquity 8000000.00
nonCurrrentAssetsOther -80424000000.00
nonCurrentAssetsTotal 20052000000.00
nonCurrentLiabilitiesTotal 12531000000.00
liabilitiesAndStockholdersEquity 126592000000.00
cashAndShortTermInvestments 6542000000.00
propertyPlantAndEquipmentGross 1782000000.00
propertyPlantAndEquipmentNet 1782000000.00
commonStockSharesOutstanding 1519954.00
1999-06-30
date 1999-06-30
filing_date 1999-08-16
currency_symbol USD
totalAssets 125166000000.00
otherCurrentAssets 92841000000.00
totalLiab 65618000000.00
totalStockholderEquity 58041000000.00
commonStock 8000000.00
retainedEarnings 14877000000.00
goodWill 18371000000.00
otherAssets -81305000000.00
cash 4418000000.00
totalCurrentLiabilities 2594000000.00
netDebt 113000000.00
shortTermDebt 2594000000.00
shortLongTermDebtTotal 4531000000.00
otherStockholderEquity 44663000000.00
totalCurrentAssets 105128000000.00
shortTermInvestments 873000000.00
netReceivables 8058000000.00
inventory -1062000000.00
accumulatedOtherComprehensiveIncome 17977000000.00
commonStockTotalEquity 8000000.00
nonCurrrentAssetsOther -81305000000.00
nonCurrentAssetsTotal 20038000000.00
nonCurrentLiabilitiesTotal 14785000000.00
liabilitiesAndStockholdersEquity 125166000000.00
cashAndShortTermInvestments 5291000000.00
propertyPlantAndEquipmentGross 1667000000.00
propertyPlantAndEquipmentNet 1667000000.00
commonStockSharesOutstanding 1519657.00
1999-03-31
date 1999-03-31
filing_date 1999-05-17
currency_symbol USD
totalAssets 123774000000.00
otherCurrentAssets 82111000000.00
totalLiab 64277000000.00
totalStockholderEquity 57884000000.00
commonStock 8000000.00
retainedEarnings 14305000000.00
goodWill 18326000000.00
otherAssets -69509000000.00
cash 15506000000.00
totalCurrentLiabilities 2462000000.00
netDebt -11456000000.00
shortTermDebt 2462000000.00
shortLongTermDebtTotal 4050000000.00
otherStockholderEquity 45184000000.00
totalCurrentAssets 103832000000.00
shortTermInvestments 652000000.00
netReceivables 7514000000.00
inventory -1951000000.00
accumulatedOtherComprehensiveIncome 18433000000.00
commonStockTotalEquity 8000000.00
nonCurrrentAssetsOther -69509000000.00
nonCurrentAssetsTotal 19942000000.00
nonCurrentLiabilitiesTotal 15138000000.00
liabilitiesAndStockholdersEquity 123774000000.00
cashAndShortTermInvestments 16158000000.00
propertyPlantAndEquipmentGross 1616000000.00
propertyPlantAndEquipmentNet 1616000000.00
commonStockSharesOutstanding 1518897.00
1998-12-31
date 1998-12-31
filing_date 1999-03-30
currency_symbol USD
totalAssets 122237000000.00
otherCurrentAssets 81494000000.00
totalLiab 63190000000.00
totalStockholderEquity 57403000000.00
commonStock 8000000.00
retainedEarnings 13764000000.00
goodWill 18446000000.00
otherAssets -68196000000.00
cash 14489000000.00
totalCurrentLiabilities 297000000.00
netDebt -10601000000.00
shortTermDebt 297000000.00
shortLongTermDebtTotal 3888000000.00
otherStockholderEquity 45275000000.00
totalCurrentAssets 102300000000.00
shortTermInvestments 743000000.00
netReceivables 7224000000.00
inventory -1650000000.00
accumulatedOtherComprehensiveIncome 18510000000.00
commonStockTotalEquity 8000000.00
nonCurrrentAssetsOther -68196000000.00
nonCurrentAssetsTotal 19937000000.00
nonCurrentLiabilitiesTotal 13850000000.00
liabilitiesAndStockholdersEquity 122237000000.00
cashAndShortTermInvestments 15232000000.00
propertyPlantAndEquipmentGross 1491000000.00
propertyPlantAndEquipmentNet 1491000000.00
commonStockSharesOutstanding 1518897.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
currency_symbol USD
totalAssets 54110000000.00
otherCurrentAssets 39951000000.00
totalLiab 22681000000.00
totalStockholderEquity 30957000000.00
commonStock 7000000.00
retainedEarnings 13197000000.00
goodWill 4042000000.00
otherAssets -36262000000.00
cash 6892000000.00
totalCurrentLiabilities 1792000000.00
netDebt -5100000000.00
shortTermDebt 1792000000.00
shortLongTermDebtTotal 1792000000.00
otherStockholderEquity 18225000000.00
totalCurrentAssets 48743000000.00
netReceivables 1900000000.00
accumulatedOtherComprehensiveIncome 14758000000.00
commonStockTotalEquity 7000000.00
nonCurrrentAssetsOther -36262000000.00
nonCurrentAssetsTotal 5367000000.00
nonCurrentLiabilitiesTotal 10137000000.00
liabilitiesAndStockholdersEquity 54110000000.00
cashAndShortTermInvestments 6892000000.00
propertyPlantAndEquipmentGross 1325000000.00
propertyPlantAndEquipmentNet 1325000000.00
commonStockSharesOutstanding 1244275.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
currency_symbol USD
totalAssets 63947000000.00
otherCurrentAssets 50557000000.00
totalLiab 26514000000.00
totalStockholderEquity 36917000000.00
commonStock 7000000.00
retainedEarnings 12832000000.00
goodWill 3410000000.00
otherAssets -48215000000.00
cash 7140000000.00
totalCurrentLiabilities 2192000000.00
netDebt -4624000000.00
shortTermDebt 2192000000.00
shortLongTermDebtTotal 2516000000.00
otherStockholderEquity 24594000000.00
totalCurrentAssets 59410000000.00
shortTermInvestments 215000000.00
netReceivables 1735000000.00
inventory -22000000.00
accumulatedOtherComprehensiveIncome 21437000000.00
commonStockTotalEquity 7000000.00
nonCurrrentAssetsOther -48215000000.00
nonCurrentAssetsTotal 4537000000.00
nonCurrentLiabilitiesTotal 14925000000.00
liabilitiesAndStockholdersEquity 63947000000.00
cashAndShortTermInvestments 7140000000.00
propertyPlantAndEquipmentGross 1127000000.00
propertyPlantAndEquipmentNet 1127000000.00
commonStockSharesOutstanding 1241200.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
currency_symbol USD
totalAssets 61166000000.00
otherCurrentAssets 53806000000.00
totalLiab 25886000000.00
totalStockholderEquity 34779000000.00
commonStock 7000000.00
retainedEarnings 11656000000.00
goodWill 3433000000.00
otherAssets -51468000000.00
cash 1065000000.00
totalCurrentLiabilities 2262000000.00
netDebt 1481000000.00
shortTermDebt 2262000000.00
shortLongTermDebtTotal 2546000000.00
otherStockholderEquity 23617000000.00
totalCurrentAssets 56641000000.00
shortTermInvestments 211000000.00
netReceivables 1803000000.00
inventory -33000000.00
accumulatedOtherComprehensiveIncome 20476000000.00
commonStockTotalEquity 7000000.00
nonCurrrentAssetsOther -51468000000.00
nonCurrentAssetsTotal 4525000000.00
nonCurrentLiabilitiesTotal 14520000000.00
liabilitiesAndStockholdersEquity 61166000000.00
cashAndShortTermInvestments 1065000000.00
propertyPlantAndEquipmentGross 1092000000.00
propertyPlantAndEquipmentNet 1092000000.00
commonStockSharesOutstanding 1240710.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalAssets 56110900000.00
otherCurrentAssets 49274000000.00
totalLiab 24199200000.00
totalStockholderEquity 31455200000.00
commonStock 7000000.00
retainedEarnings 10934300000.00
goodWill 3066500000.00
otherAssets -47516400000.00
cash 1058500000.00
totalCurrentLiabilities 2266700000.00
netDebt 1533700000.00
shortTermDebt 2266700000.00
shortLongTermDebtTotal 2592200000.00
otherStockholderEquity 20970400000.00
totalCurrentAssets 51987900000.00
shortTermInvestments 221800000.00
netReceivables 1711500000.00
inventory -56100000.00
accumulatedOtherComprehensiveIncome 18197900000.00
commonStockTotalEquity 7000000.00
nonCurrrentAssetsOther -47516400000.00
nonCurrentAssetsTotal 4123000000.00
nonCurrentLiabilitiesTotal 13131000000.00
liabilitiesAndStockholdersEquity 56110900000.00
cashAndShortTermInvestments 1058500000.00
propertyPlantAndEquipmentGross 1056500000.00
propertyPlantAndEquipmentNet 1056500000.00
commonStockSharesOutstanding 1240710.00
1997-09-30
date 1997-09-30
filing_date 1997-09-30
currency_symbol USD
totalAssets 50613400000.00
otherCurrentAssets 44119200000.00
totalLiab 22205000000.00
totalStockholderEquity 28007000000.00
commonStock 7000000.00
retainedEarnings 9961500000.00
goodWill 3087200000.00
otherAssets -42412700000.00
cash 536500000.00
totalCurrentLiabilities 1832200000.00
netDebt 1597600000.00
shortTermDebt 1832200000.00
shortLongTermDebtTotal 2134100000.00
otherStockholderEquity 18439900000.00
totalCurrentAssets 46336600000.00
shortTermInvestments 221900000.00
netReceivables 1696500000.00
inventory -15600000.00
accumulatedOtherComprehensiveIncome 15722600000.00
commonStockTotalEquity 7000000.00
nonCurrrentAssetsOther -42412700000.00
nonCurrentAssetsTotal 4276800000.00
nonCurrentLiabilitiesTotal 10986000000.00
liabilitiesAndStockholdersEquity 50613400000.00
cashAndShortTermInvestments 536500000.00
propertyPlantAndEquipmentGross 1189600000.00
propertyPlantAndEquipmentNet 1189600000.00
commonStockSharesOutstanding 1234121.00
1997-06-30
date 1997-06-30
filing_date 1997-06-30
currency_symbol USD
totalAssets 50553800000.00
otherCurrentAssets 43648000000.00
totalLiab 22144400000.00
totalStockholderEquity 28011600000.00
commonStock 7000000.00
retainedEarnings 9594900000.00
goodWill 3072400000.00
otherAssets -41946800000.00
cash 1067300000.00
totalCurrentLiabilities 1883500000.00
netDebt 1133500000.00
shortTermDebt 1883500000.00
shortLongTermDebtTotal 2200800000.00
otherStockholderEquity 18807500000.00
totalCurrentAssets 46415100000.00
shortTermInvestments 226600000.00
netReceivables 1716200000.00
inventory -16400000.00
accumulatedOtherComprehensiveIncome 16166900000.00
commonStockTotalEquity 7000000.00
nonCurrrentAssetsOther -41946800000.00
nonCurrentAssetsTotal 4138700000.00
nonCurrentLiabilitiesTotal 11264100000.00
liabilitiesAndStockholdersEquity 50553800000.00
cashAndShortTermInvestments 1067300000.00
propertyPlantAndEquipmentGross 1066300000.00
propertyPlantAndEquipmentNet 1066300000.00
commonStockSharesOutstanding 1232245.00
1997-03-31
date 1997-03-31
filing_date 1997-03-31
currency_symbol USD
totalAssets 44137400000.00
otherCurrentAssets 37032700000.00
totalLiab 19608400000.00
totalStockholderEquity 24189700000.00
commonStock 7000000.00
retainedEarnings 9317100000.00
goodWill 3093400000.00
otherAssets -35533200000.00
cash 1129900000.00
totalCurrentLiabilities 1847700000.00
netDebt 1083400000.00
shortTermDebt 1847700000.00
shortLongTermDebtTotal 2213300000.00
otherStockholderEquity 15204900000.00
totalCurrentAssets 40003300000.00
shortTermInvestments 223700000.00
netReceivables 1857200000.00
inventory -16500000.00
accumulatedOtherComprehensiveIncome 12622900000.00
commonStockTotalEquity 7000000.00
nonCurrrentAssetsOther -35533200000.00
nonCurrentAssetsTotal 4134100000.00
nonCurrentLiabilitiesTotal 9406900000.00
liabilitiesAndStockholdersEquity 44137400000.00
cashAndShortTermInvestments 1129900000.00
propertyPlantAndEquipmentGross 1040700000.00
propertyPlantAndEquipmentNet 1040700000.00
commonStockSharesOutstanding 1232245.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
totalAssets 43409500000.00
otherCurrentAssets 36402000000.00
totalLiab 19648100000.00
totalStockholderEquity 23426300000.00
commonStock 7000000.00
retainedEarnings 9032700000.00
goodWill 3110300000.00
otherAssets -34939900000.00
cash 1350300000.00
totalCurrentLiabilities 1944400000.00
netDebt 975400000.00
shortTermDebt 1944400000.00
shortLongTermDebtTotal 2325700000.00
otherStockholderEquity 14721700000.00
totalCurrentAssets 39265000000.00
shortTermInvestments 215900000.00
netReceivables 1523200000.00
inventory -10500000.00
accumulatedOtherComprehensiveIncome 12143900000.00
commonStockTotalEquity 7000000.00
nonCurrrentAssetsOther -34939900000.00
nonCurrentAssetsTotal 4144500000.00
nonCurrentLiabilitiesTotal 9163300000.00
liabilitiesAndStockholdersEquity 43409500000.00
cashAndShortTermInvestments 1350300000.00
propertyPlantAndEquipmentGross 1034200000.00
propertyPlantAndEquipmentNet 1034200000.00
commonStockSharesOutstanding 1232245.00
1996-09-30
date 1996-09-30
filing_date 1996-09-30
currency_symbol USD
totalAssets 39206700000.00
totalLiab 17706200000.00
totalStockholderEquity 21188700000.00
commonStock 7000000.00
retainedEarnings 8668000000.00
goodWill 2275700000.00
otherAssets 1882000000.00
cash 818900000.00
totalCurrentLiabilities 1435200000.00
netDebt 1005400000.00
shortTermDebt 1435200000.00
shortLongTermDebtTotal 1824300000.00
otherStockholderEquity 12825500000.00
totalCurrentAssets 2295100000.00
shortTermInvestments 213500000.00
netReceivables 1476200000.00
accumulatedOtherComprehensiveIncome 10981800000.00
commonStockTotalEquity 7000000.00
nonCurrrentAssetsOther -35029600000.00
nonCurrentAssetsTotal 35029600000.00
nonCurrentLiabilitiesTotal 7979400000.00
liabilitiesAndStockholdersEquity 39206700000.00
cashAndShortTermInvestments 818900000.00
commonStockSharesOutstanding 1210762.00
1996-06-30
date 1996-06-30
filing_date 1996-06-30
currency_symbol USD
totalAssets 37393900000.00
totalLiab 17092800000.00
totalStockholderEquity 20011000000.00
commonStock 7000000.00
retainedEarnings 8404000000.00
goodWill 2259600000.00
otherAssets 1874100000.00
cash 891100000.00
totalCurrentLiabilities 1500400000.00
netDebt 1118600000.00
shortTermDebt 1500400000.00
shortLongTermDebtTotal 2009700000.00
otherStockholderEquity 11890100000.00
totalCurrentAssets 2332800000.00
shortTermInvestments 209200000.00
netReceivables 1441700000.00
accumulatedOtherComprehensiveIncome 10068100000.00
commonStockTotalEquity 7000000.00
nonCurrrentAssetsOther -33187000000.00
nonCurrentAssetsTotal 33187000000.00
nonCurrentLiabilitiesTotal 7781200000.00
liabilitiesAndStockholdersEquity 37393900000.00
cashAndShortTermInvestments 891100000.00
commonStockSharesOutstanding 1203748.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol USD
totalAssets 35109100000.00
totalLiab 16714200000.00
totalStockholderEquity 18118000000.00
commonStock 6900000.00
retainedEarnings 8212800000.00
goodWill 2275100000.00
otherAssets 1887700000.00
cash 1459100000.00
totalCurrentLiabilities 1436700000.00
netDebt 535100000.00
shortTermDebt 1436700000.00
shortLongTermDebtTotal 1994200000.00
otherStockholderEquity 10175200000.00
totalCurrentAssets 2940400000.00
shortTermInvestments 205300000.00
netReceivables 1481300000.00
accumulatedOtherComprehensiveIncome 8931300000.00
commonStockTotalEquity 6900000.00
nonCurrrentAssetsOther -30281000000.00
nonCurrentAssetsTotal 30281000000.00
nonCurrentLiabilitiesTotal 7559700000.00
liabilitiesAndStockholdersEquity 35109100000.00
cashAndShortTermInvestments 1459100000.00
commonStockSharesOutstanding 1193512.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalAssets 29928800000.00
totalLiab 12447200000.00
totalStockholderEquity 17217100000.00
otherCurrentLiab -482100000.00
retainedEarnings 5610400000.00
otherAssets 26132100000.00
cash 2744500000.00
totalCurrentLiabilities 482100000.00
netDebt -1682800000.00
shortLongTermDebtTotal 1061700000.00
otherStockholderEquity 11606700000.00
totalCurrentAssets 3463400000.00
netReceivables 718900000.00
accountsPayable 482100000.00
nonCurrrentAssetsOther -333300000.00
nonCurrentAssetsTotal 333300000.00
nonCurrentLiabilitiesTotal 1061700000.00
liabilitiesAndStockholdersEquity 29928800000.00
cashAndShortTermInvestments 2744500000.00
propertyPlantAndEquipmentGross 333300000.00
propertyPlantAndEquipmentNet 333300000.00
commonStockSharesOutstanding 1193512.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
totalAssets 28383200000.00
totalLiab 12204000000.00
totalStockholderEquity 16179200000.00
otherCurrentLiab -520100000.00
retainedEarnings 5357400000.00
otherAssets 26147300000.00
cash 1900000000.00
totalCurrentLiabilities 520100000.00
netDebt -1093400000.00
shortLongTermDebtTotal 806600000.00
otherStockholderEquity 10821800000.00
totalCurrentAssets 1900000000.00
accountsPayable 520100000.00
nonCurrrentAssetsOther -335900000.00
nonCurrentAssetsTotal 335900000.00
nonCurrentLiabilitiesTotal 806600000.00
liabilitiesAndStockholdersEquity 28383200000.00
cashAndShortTermInvestments 1900000000.00
propertyPlantAndEquipmentGross 335900000.00
propertyPlantAndEquipmentNet 335900000.00
commonStockSharesOutstanding 1189655.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
totalAssets 25869800000.00
totalLiab 10932800000.00
totalStockholderEquity 14702300000.00
otherCurrentLiab -418500000.00
retainedEarnings 5185000000.00
otherAssets 23624200000.00
cash 1003200000.00
totalCurrentLiabilities 418500000.00
netDebt -104800000.00
shortLongTermDebtTotal 898400000.00
otherStockholderEquity 9517300000.00
totalCurrentAssets 1905900000.00
netReceivables 902700000.00
accountsPayable 418500000.00
nonCurrrentAssetsOther -339700000.00
nonCurrentAssetsTotal 339700000.00
nonCurrentLiabilitiesTotal 898400000.00
liabilitiesAndStockholdersEquity 25869800000.00
cashAndShortTermInvestments 1003200000.00
propertyPlantAndEquipmentGross 339700000.00
propertyPlantAndEquipmentNet 339700000.00
commonStockSharesOutstanding 1183392.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
totalAssets 23289000000.00
totalLiab 10098900000.00
totalStockholderEquity 12972200000.00
otherCurrentLiab -327400000.00
retainedEarnings 5005400000.00
otherAssets 22013500000.00
cash 168500000.00
totalCurrentLiabilities 327400000.00
netDebt 599600000.00
shortLongTermDebtTotal 768100000.00
otherStockholderEquity 7966800000.00
totalCurrentAssets 1004800000.00
netReceivables 836300000.00
accountsPayable 327400000.00
nonCurrrentAssetsOther -270700000.00
nonCurrentAssetsTotal 270700000.00
nonCurrentLiabilitiesTotal 768100000.00
liabilitiesAndStockholdersEquity 23289000000.00
cashAndShortTermInvestments 168500000.00
propertyPlantAndEquipmentGross 270700000.00
propertyPlantAndEquipmentNet 270700000.00
commonStockSharesOutstanding 1178431.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalAssets 21338200000.00
totalLiab 9264000000.00
totalStockholderEquity 11874900000.00
otherCurrentLiab -397400000.00
retainedEarnings 4885200000.00
otherAssets 20192000000.00
cash 289900000.00
totalCurrentLiabilities 397400000.00
netDebt 520800000.00
shortLongTermDebtTotal 810700000.00
otherStockholderEquity 6989700000.00
totalCurrentAssets 870500000.00
netReceivables 580600000.00
accountsPayable 397400000.00
nonCurrrentAssetsOther -275700000.00
nonCurrentAssetsTotal 275700000.00
nonCurrentLiabilitiesTotal 810700000.00
liabilitiesAndStockholdersEquity 21338200000.00
cashAndShortTermInvestments 289900000.00
propertyPlantAndEquipmentGross 275700000.00
propertyPlantAndEquipmentNet 275700000.00
commonStockSharesOutstanding 1178431.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalAssets 20725300000.00
totalLiab 9120200000.00
totalStockholderEquity 11407500000.00
otherCurrentLiab -832200000.00
retainedEarnings 4793700000.00
otherAssets 19614600000.00
cash 185800000.00
totalCurrentLiabilities 832200000.00
netDebt 618500000.00
shortLongTermDebtTotal 804300000.00
otherStockholderEquity 6613800000.00
totalCurrentAssets 841200000.00
netReceivables 655400000.00
accountsPayable 832200000.00
nonCurrrentAssetsOther -269500000.00
nonCurrentAssetsTotal 269500000.00
nonCurrentLiabilitiesTotal 3896900000.00
liabilitiesAndStockholdersEquity 20725300000.00
cashAndShortTermInvestments 185800000.00
propertyPlantAndEquipmentGross 269500000.00
propertyPlantAndEquipmentNet 269500000.00
commonStockSharesOutstanding 1177518.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
totalAssets 19988100000.00
totalLiab 9000900000.00
totalStockholderEquity 10787900000.00
otherCurrentLiab -798800000.00
retainedEarnings 4687900000.00
otherAssets 18622500000.00
cash 296500000.00
totalCurrentLiabilities 798800000.00
netDebt 604300000.00
shortLongTermDebtTotal 900800000.00
otherStockholderEquity 6100000000.00
totalCurrentAssets 1104400000.00
netReceivables 807900000.00
accountsPayable 798800000.00
nonCurrrentAssetsOther -261200000.00
nonCurrentAssetsTotal 261200000.00
nonCurrentLiabilitiesTotal 900800000.00
liabilitiesAndStockholdersEquity 19988100000.00
cashAndShortTermInvestments 296500000.00
propertyPlantAndEquipmentGross 261200000.00
propertyPlantAndEquipmentNet 261200000.00
commonStockSharesOutstanding 1177396.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
totalAssets 19579600000.00
totalLiab 8947300000.00
totalStockholderEquity 10445300000.00
otherCurrentLiab -683500000.00
retainedEarnings 4523300000.00
otherAssets 17076400000.00
cash 1318500000.00
totalCurrentLiabilities 683500000.00
netDebt -414400000.00
shortLongTermDebtTotal 904100000.00
otherStockholderEquity 5922000000.00
totalCurrentAssets 2245300000.00
netReceivables 926800000.00
accountsPayable 683500000.00
nonCurrrentAssetsOther -257900000.00
nonCurrentAssetsTotal 257900000.00
nonCurrentLiabilitiesTotal 904100000.00
liabilitiesAndStockholdersEquity 19579600000.00
cashAndShortTermInvestments 1318500000.00
propertyPlantAndEquipmentGross 257900000.00
propertyPlantAndEquipmentNet 257900000.00
commonStockSharesOutstanding 1177878.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalAssets 19520500000.00
totalLiab 8909800000.00
totalStockholderEquity 10428400000.00
otherCurrentLiab -738900000.00
retainedEarnings 4390400000.00
otherAssets 16897400000.00
cash 1838100000.00
totalCurrentLiabilities 738900000.00
netDebt -865700000.00
shortLongTermDebtTotal 972400000.00
otherStockholderEquity 6038000000.00
totalCurrentAssets 2363400000.00
netReceivables 525300000.00
accountsPayable 738900000.00
nonCurrrentAssetsOther -259700000.00
nonCurrentAssetsTotal 259700000.00
nonCurrentLiabilitiesTotal 972400000.00
liabilitiesAndStockholdersEquity 19520500000.00
cashAndShortTermInvestments 1838100000.00
propertyPlantAndEquipmentGross 259700000.00
propertyPlantAndEquipmentNet 259700000.00
commonStockSharesOutstanding 1177878.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalAssets 18091600000.00
totalLiab 8599900000.00
totalStockholderEquity 9356900000.00
otherCurrentLiab -592300000.00
retainedEarnings 3866800000.00
otherAssets 15805200000.00
cash 1383800000.00
totalCurrentLiabilities 592300000.00
netDebt -529300000.00
shortLongTermDebtTotal 854500000.00
otherStockholderEquity 5490100000.00
totalCurrentAssets 2052300000.00
netReceivables 668500000.00
accountsPayable 592300000.00
nonCurrrentAssetsOther -234100000.00
nonCurrentAssetsTotal 234100000.00
nonCurrentLiabilitiesTotal 3595600000.00
liabilitiesAndStockholdersEquity 18091600000.00
cashAndShortTermInvestments 1383800000.00
propertyPlantAndEquipmentGross 234100000.00
propertyPlantAndEquipmentNet 234100000.00
commonStockSharesOutstanding 1152679.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalAssets 17321600000.00
totalLiab 8093600000.00
totalStockholderEquity 9093800000.00
otherCurrentLiab -557300000.00
retainedEarnings 3844000000.00
otherAssets 15322000000.00
cash 1049700000.00
totalCurrentLiabilities 557300000.00
netDebt -235300000.00
shortLongTermDebtTotal 814400000.00
otherStockholderEquity 5249800000.00
totalCurrentAssets 1761800000.00
netReceivables 712100000.00
accountsPayable 557300000.00
nonCurrrentAssetsOther -237800000.00
nonCurrentAssetsTotal 237800000.00
nonCurrentLiabilitiesTotal 3382400000.00
liabilitiesAndStockholdersEquity 17321600000.00
cashAndShortTermInvestments 1049700000.00
propertyPlantAndEquipmentGross 237800000.00
propertyPlantAndEquipmentNet 237800000.00
commonStockSharesOutstanding 1152975.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
commonStockSharesOutstanding 1150717.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 16944800000.00
totalLiab 7919000000.00
totalStockholderEquity 8896300000.00
otherCurrentLiab -895600000.00
retainedEarnings 3702300000.00
otherAssets 14837300000.00
cash 1192400000.00
totalCurrentLiabilities 895600000.00
netDebt 107400000.00
shortLongTermDebtTotal 1299800000.00
otherStockholderEquity 5194000000.00
totalCurrentAssets 1883000000.00
netReceivables 690600000.00
accountsPayable 895600000.00
nonCurrrentAssetsOther -224500000.00
nonCurrentAssetsTotal 224500000.00
nonCurrentLiabilitiesTotal 1299800000.00
liabilitiesAndStockholdersEquity 16944800000.00
cashAndShortTermInvestments 1192400000.00
propertyPlantAndEquipmentGross 224500000.00
propertyPlantAndEquipmentNet 224500000.00
commonStockSharesOutstanding 1150717.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalAssets 16060300000.00
totalLiab 7798100000.00
totalStockholderEquity 8141700000.00
otherCurrentLiab -597300000.00
retainedEarnings 3498800000.00
otherAssets 14173800000.00
cash 831400000.00
totalCurrentLiabilities 597300000.00
netDebt 441300000.00
shortLongTermDebtTotal 1272700000.00
otherStockholderEquity 4642900000.00
totalCurrentAssets 1673700000.00
netReceivables 842300000.00
accountsPayable 597300000.00
nonCurrrentAssetsOther -212800000.00
nonCurrentAssetsTotal 212800000.00
nonCurrentLiabilitiesTotal 3428300000.00
liabilitiesAndStockholdersEquity 16060300000.00
cashAndShortTermInvestments 831400000.00
propertyPlantAndEquipmentGross 212800000.00
propertyPlantAndEquipmentNet 212800000.00
commonStockSharesOutstanding 1145335.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalAssets 15649300000.00
totalLiab 7522000000.00
totalStockholderEquity 8010800000.00
otherCurrentLiab -673800000.00
retainedEarnings 3460400000.00
otherAssets 14079500000.00
cash 542700000.00
totalCurrentLiabilities 673800000.00
netDebt 746400000.00
shortLongTermDebtTotal 1289100000.00
otherStockholderEquity 4550400000.00
totalCurrentAssets 1354400000.00
netReceivables 811700000.00
accountsPayable 673800000.00
nonCurrrentAssetsOther -215400000.00
nonCurrentAssetsTotal 215400000.00
nonCurrentLiabilitiesTotal 3401300000.00
liabilitiesAndStockholdersEquity 15649300000.00
cashAndShortTermInvestments 542700000.00
propertyPlantAndEquipmentGross 215400000.00
propertyPlantAndEquipmentNet 215400000.00
commonStockSharesOutstanding 1145931.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalAssets 14902900000.00
totalLiab 7183100000.00
totalStockholderEquity 7605000000.00
otherCurrentLiab -577400000.00
retainedEarnings 3362400000.00
otherAssets 13206800000.00
cash 612000000.00
totalCurrentLiabilities 577400000.00
netDebt 506300000.00
shortLongTermDebtTotal 1118300000.00
otherStockholderEquity 4242600000.00
totalCurrentAssets 1478900000.00
netReceivables 866900000.00
accountsPayable 577400000.00
nonCurrrentAssetsOther -217200000.00
nonCurrentAssetsTotal 217200000.00
nonCurrentLiabilitiesTotal 3132600000.00
liabilitiesAndStockholdersEquity 14902900000.00
cashAndShortTermInvestments 612000000.00
propertyPlantAndEquipmentGross 217200000.00
propertyPlantAndEquipmentNet 217200000.00
commonStockSharesOutstanding 1145869.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 14461900000.00
totalLiab 6964800000.00
totalStockholderEquity 7379900000.00
otherCurrentLiab -779100000.00
retainedEarnings 3295000000.00
otherAssets 12573300000.00
cash 762000000.00
totalCurrentLiabilities 779100000.00
netDebt 493100000.00
shortLongTermDebtTotal 1255100000.00
otherStockholderEquity 4084900000.00
totalCurrentAssets 1666500000.00
netReceivables 904500000.00
accountsPayable 779100000.00
nonCurrrentAssetsOther -222100000.00
nonCurrentAssetsTotal 222100000.00
nonCurrentLiabilitiesTotal 1255100000.00
liabilitiesAndStockholdersEquity 14461900000.00
cashAndShortTermInvestments 762000000.00
propertyPlantAndEquipmentGross 222100000.00
propertyPlantAndEquipmentNet 222100000.00
commonStockSharesOutstanding 1145869.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
commonStockSharesOutstanding 1145833.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
commonStockSharesOutstanding 1145833.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
commonStockSharesOutstanding 1145833.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalAssets 10670400000.00
totalLiab 5289700000.00
totalStockholderEquity 5287500000.00
otherCurrentLiab -475900000.00
retainedEarnings 2855100000.00
otherAssets 9507900000.00
cash 247000000.00
totalCurrentLiabilities 475900000.00
netDebt 992400000.00
shortLongTermDebtTotal 1239400000.00
otherStockholderEquity 2432400000.00
totalCurrentAssets 952600000.00
netReceivables 705600000.00
accountsPayable 475900000.00
nonCurrrentAssetsOther -209900000.00
nonCurrentAssetsTotal 209900000.00
nonCurrentLiabilitiesTotal 2351200000.00
liabilitiesAndStockholdersEquity 10670400000.00
cashAndShortTermInvestments 247000000.00
propertyPlantAndEquipmentGross 209900000.00
propertyPlantAndEquipmentNet 209900000.00
commonStockSharesOutstanding 1145833.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
totalAssets 9265600000.00
totalLiab 4370400000.00
totalStockholderEquity 4806400000.00
retainedEarnings 2729600000.00
otherAssets 8366000000.00
cash 178600000.00
totalCurrentLiabilities 1631600000.00
netDebt 1035300000.00
shortTermDebt 1213900000.00
shortLongTermDebtTotal 1213900000.00
otherStockholderEquity 2076800000.00
totalCurrentAssets 688200000.00
netReceivables 509600000.00
accountsPayable 417700000.00
nonCurrrentAssetsOther -211400000.00
nonCurrentAssetsTotal 211400000.00
liabilitiesAndStockholdersEquity 9265600000.00
cashAndShortTermInvestments 178600000.00
propertyPlantAndEquipmentGross 211400000.00
propertyPlantAndEquipmentNet 211400000.00
commonStockSharesOutstanding 1048837.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
totalAssets 10107700000.00
totalLiab 4609100000.00
totalStockholderEquity 5410000000.00
otherCurrentLiab -376800000.00
retainedEarnings 2639400000.00
otherAssets 9106800000.00
cash 240400000.00
totalCurrentLiabilities 376800000.00
netDebt 875300000.00
shortLongTermDebtTotal 1115700000.00
otherStockholderEquity 2770600000.00
totalCurrentAssets 792400000.00
netReceivables 552000000.00
accountsPayable 376800000.00
nonCurrrentAssetsOther -208500000.00
nonCurrentAssetsTotal 208500000.00
nonCurrentLiabilitiesTotal 1115700000.00
liabilitiesAndStockholdersEquity 10107700000.00
cashAndShortTermInvestments 240400000.00
propertyPlantAndEquipmentGross 208500000.00
propertyPlantAndEquipmentNet 208500000.00
commonStockSharesOutstanding 1147041.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
totalAssets 9292400000.00
totalLiab 4407200000.00
totalStockholderEquity 4800700000.00
otherCurrentLiab -376600000.00
retainedEarnings 2545400000.00
otherAssets 8419400000.00
cash 118600000.00
totalCurrentLiabilities 376600000.00
netDebt 988700000.00
shortLongTermDebtTotal 1107300000.00
otherStockholderEquity 2255300000.00
totalCurrentAssets 663900000.00
netReceivables 545300000.00
accountsPayable 376600000.00
nonCurrrentAssetsOther -209100000.00
nonCurrentAssetsTotal 209100000.00
nonCurrentLiabilitiesTotal 1107300000.00
liabilitiesAndStockholdersEquity 9292400000.00
cashAndShortTermInvestments 118600000.00
propertyPlantAndEquipmentGross 209100000.00
propertyPlantAndEquipmentNet 209100000.00
commonStockSharesOutstanding 1146696.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
commonStockSharesOutstanding 1146696.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
commonStockSharesOutstanding 1146815.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
commonStockSharesOutstanding 1145929.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
commonStockSharesOutstanding 1146905.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
commonStockSharesOutstanding 1146905.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
currency_symbol USD
commonStockSharesOutstanding 1146074.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
currency_symbol USD
commonStockSharesOutstanding 1146048.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
currency_symbol USD
commonStockSharesOutstanding 1147256.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-27
currency_symbol USD
totalAssets 948452000000.00
intangibleAssets 29187000000.00
otherCurrentAssets 26543000000.00
totalLiab 467835000000.00
totalStockholderEquity 472360000000.00
deferredLongTermLiab 13670000000.00
otherCurrentLiab -6820000000.00
commonStock 8000000.00
capitalStock 8000000.00
retainedEarnings 511602000000.00
otherLiab 294324000000.00
goodWill 78119000000.00
otherAssets 12550000000.00
cash 35811000000.00
cashAndEquivalents 35811000000.00
totalCurrentLiabilities 2429000000.00
currentDeferredRevenue 6820000000.00
netDebt 86933000000.00
shortTermDebt 2429000000.00
shortLongTermDebt 2429000000.00
shortLongTermDebtTotal 122744000000.00
otherStockholderEquity -32659000000.00
propertyPlantEquipment 201940000000.00
totalCurrentAssets 176886000000.00
longTermInvestments 454745000000.00
netTangibleAssets 363762000000.00
shortTermInvestments 92774000000.00
netReceivables 48301000000.00
longTermDebt 120315000000.00
inventory 25366000000.00
accountsPayable 49816000000.00
accumulatedOtherComprehensiveIncome -6591000000.00
nonCurrrentAssetsOther -77020000000.00
nonCurrentAssetsTotal 759016000000.00
longTermDebtTotal 120315000000.00
nonCurrentLiabilitiesTotal 2429000000.00
capitalSurpluse 35167000000.00
liabilitiesAndStockholdersEquity 948452000000.00
cashAndShortTermInvestments 128585000000.00
propertyPlantAndEquipmentNet 196965000000.00
netInvestedCapital 595104000000.00
commonStockSharesOutstanding 1468876.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
totalAssets 958784000000.00
intangibleAssets 28486000000.00
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totalLiab 443854000000.00
totalStockholderEquity 506199000000.00
deferredLongTermLiab 14039000000.00
otherCurrentLiab -2351000000.00
commonStock 8000000.00
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retainedEarnings 534421000000.00
otherLiab 282956000000.00
goodWill 73875000000.00
otherAssets 35794000000.00
cash 88184000000.00
cashAndEquivalents 88184000000.00
totalCurrentLiabilities 2351000000.00
currentDeferredRevenue 5849000000.00
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otherStockholderEquity -24203000000.00
propertyPlantEquipment 196373000000.00
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longTermInvestments 443063000000.00
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inventory 20954000000.00
accountsPayable -3498000000.00
noncontrollingInterestInConsolidatedEntity 8731000000.00
accumulatedOtherComprehensiveIncome -4027000000.00
commonStockTotalEquity 8000000.00
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treasuryStock -59795000000.00
nonCurrrentAssetsOther -90243000000.00
nonCurrentAssetsTotal 736706000000.00
longTermDebtTotal 111911000000.00
nonCurrentLiabilitiesOther 283520000000.00
nonCurrentLiabilitiesTotal 202154000000.00
capitalSurpluse 35592000000.00
liabilitiesAndStockholdersEquity 958784000000.00
cashAndShortTermInvestments 146719000000.00
propertyPlantAndEquipmentNet 191282000000.00
netInvestedCapital 620461000000.00
commonStockSharesOutstanding 1510180.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
totalAssets 873729000000.00
intangibleAssets 30684000000.00
otherCurrentAssets 19884000000.00
totalLiab 422393000000.00
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commonStock 8000000.00
capitalStock 8000000.00
retainedEarnings 444626000000.00
otherLiab 259093000000.00
goodWill 73734000000.00
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cash 47990000000.00
cashAndEquivalents 47990000000.00
totalCurrentLiabilities 3348000000.00
currentDeferredRevenue 5856000000.00
netDebt 68905000000.00
shortTermDebt 3348000000.00
shortLongTermDebt 3348000000.00
shortLongTermDebtTotal 116895000000.00
otherStockholderEquity 2773000000.00
propertyPlantEquipment 187017000000.00
totalCurrentAssets 174142000000.00
longTermInvestments 37713000000.00
netTangibleAssets 339968000000.00
shortTermInvestments 90300000000.00
netReceivables 35852000000.00
longTermDebt 113547000000.00
inventory 19208000000.00
accountsPayable -2508000000.00
noncontrollingInterestInConsolidatedEntity 8172000000.00
accumulatedOtherComprehensiveIncome -4243000000.00
commonStockTotalEquity 8000000.00
retainedEarningsTotalEquity 444626000000.00
treasuryStock -32853000000.00
nonCurrrentAssetsOther -74098000000.00
nonCurrentAssetsTotal 700618000000.00
longTermDebtTotal 113547000000.00
nonCurrentLiabilitiesOther 422393000000.00
nonCurrentLiabilitiesTotal 187645000000.00
capitalSurpluse 35626000000.00
liabilitiesAndStockholdersEquity 873729000000.00
cashAndShortTermInvestments 138290000000.00
propertyPlantAndEquipmentGross 187017000000.00
propertyPlantAndEquipmentNet 187017000000.00
netInvestedCapital 560059000000.00
commonStockSharesOutstanding 1594469.00
2019-12-31
date 2019-12-31
filing_date 2020-02-24
currency_symbol USD
totalAssets 817729000000.00
intangibleAssets 31646000000.00
otherCurrentAssets 20454000000.00
totalLiab 389166000000.00
totalStockholderEquity 424791000000.00
deferredLongTermLiab 16684000000.00
otherCurrentLiab -4686000000.00
commonStock 8000000.00
capitalStock 8000000.00
retainedEarnings 402493000000.00
otherLiab 241535000000.00
goodWill 81882000000.00
otherAssets 17989000000.00
cash 64175000000.00
cashAndEquivalents 64175000000.00
totalCurrentLiabilities 4686000000.00
currentDeferredRevenue 5281000000.00
netDebt 39193000000.00
shortTermDebt 4686000000.00
shortLongTermDebt 4686000000.00
shortLongTermDebtTotal 103368000000.00
otherStockholderEquity 27533000000.00
propertyPlantEquipment 174341000000.00
totalCurrentAssets 163832000000.00
longTermInvestments 53717000000.00
netTangibleAssets 311858000000.00
shortTermInvestments 63822000000.00
netReceivables 35835000000.00
longTermDebt 968000000.00
inventory 19852000000.00
accountsPayable -595000000.00
noncontrollingInterestInConsolidatedEntity 3772000000.00
accumulatedOtherComprehensiveIncome -5243000000.00
commonStockTotalEquity 8000000.00
retainedEarningsTotalEquity 402493000000.00
treasuryStock -8125000000.00
nonCurrrentAssetsOther -66799000000.00
nonCurrentAssetsTotal 635908000000.00
longTermDebtTotal 968000000.00
nonCurrentLiabilitiesOther 242511000000.00
nonCurrentLiabilitiesTotal 170762000000.00
capitalSurpluse 35658000000.00
liabilitiesAndStockholdersEquity 817729000000.00
cashAndShortTermInvestments 127997000000.00
propertyPlantAndEquipmentGross 174341000000.00
propertyPlantAndEquipmentNet 174341000000.00
netInvestedCapital 528159000000.00
commonStockSharesOutstanding 1633946.00
2018-12-31
date 2018-12-31
filing_date 2019-02-25
currency_symbol USD
totalAssets 707794000000.00
intangibleAssets 32148000000.00
otherCurrentAssets 19691000000.00
totalLiab 355294000000.00
totalStockholderEquity 348703000000.00
deferredLongTermLiab 16762000000.00
otherCurrentLiab -4373000000.00
commonStock 8000000.00
capitalStock 8000000.00
retainedEarnings 321112000000.00
otherLiab 217294000000.00
goodWill 81025000000.00
otherAssets -10668000000.00
cash 30361000000.00
cashAndEquivalents 30361000000.00
totalCurrentLiabilities 4373000000.00
currentDeferredRevenue -4373000000.00
netDebt 67129000000.00
shortTermDebt 4373000000.00
shortLongTermDebt 4373000000.00
shortLongTermDebtTotal 97490000000.00
otherStockholderEquity 32598000000.00
propertyPlantEquipment 166706000000.00
totalCurrentAssets 147097000000.00
longTermInvestments 53503000000.00
netTangibleAssets 236179000000.00
shortTermInvestments 81506000000.00
netReceivables 35230000000.00
longTermDebt 2452000000.00
inventory 19069000000.00
accountsPayable 37186000000.00
noncontrollingInterestInConsolidatedEntity 3797000000.00
accumulatedOtherComprehensiveIncome -5015000000.00
commonStockTotalEquity 8000000.00
retainedEarningsTotalEquity 321112000000.00
treasuryStock -3109000000.00
nonCurrrentAssetsOther -2104000000.00
nonCurrentAssetsTotal 571365000000.00
longTermDebtTotal 2452000000.00
nonCurrentLiabilitiesOther 218166000000.00
nonCurrentLiabilitiesTotal 149085000000.00
capitalSurpluse 35707000000.00
liabilitiesAndStockholdersEquity 707794000000.00
cashAndShortTermInvestments 111867000000.00
propertyPlantAndEquipmentGross 166706000000.00
propertyPlantAndEquipmentNet 166706000000.00
netInvestedCapital 446193000000.00
commonStockSharesOutstanding 1643795.00
2017-12-31
date 2017-12-31
filing_date 2018-02-26
currency_symbol USD
totalAssets 702095000000.00
intangibleAssets 33182000000.00
otherCurrentAssets 22482000000.00
totalLiab 350141000000.00
totalStockholderEquity 348296000000.00
deferredLongTermLiab 17807000000.00
otherCurrentLiab -6320000000.00
commonStock 8000000.00
retainedEarnings 255786000000.00
otherLiab 209054000000.00
goodWill 81258000000.00
otherAssets -2481000000.00
cash 31583000000.00
cashAndEquivalents 31583000000.00
totalCurrentLiabilities 6320000000.00
currentDeferredRevenue -6320000000.00
netDebt 71004000000.00
shortTermDebt 6320000000.00
shortLongTermDebt 6320000000.00
shortLongTermDebtTotal 102587000000.00
otherStockholderEquity 33931000000.00
propertyPlantEquipment 148288000000.00
totalCurrentAssets 144532000000.00
longTermInvestments 223276000000.00
netTangibleAssets 234520000000.00
shortTermInvestments 84371000000.00
netReceivables 28578000000.00
longTermDebt 2172000000.00
inventory 16187000000.00
accountsPayable 35821000000.00
noncontrollingInterestInConsolidatedEntity 3658000000.00
accumulatedOtherComprehensiveIncome 58571000000.00
commonStockTotalEquity 8000000.00
retainedEarningsTotalEquity 255786000000.00
treasuryStock -1763000000.00
nonCurrrentAssetsOther -560044000000.00
nonCurrentAssetsTotal 560044000000.00
longTermDebtTotal 2172000000.00
nonCurrentLiabilitiesOther 209479000000.00
nonCurrentLiabilitiesTotal 152874000000.00
capitalSurpluse 35694000000.00
liabilitiesAndStockholdersEquity 702095000000.00
cashAndShortTermInvestments 115954000000.00
propertyPlantAndEquipmentGross 158219000000.00
propertyPlantAndEquipmentNet 158219000000.00
netInvestedCapital 450883000000.00
commonStockSharesOutstanding 1644615.00
2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol USD
totalAssets 620854000000.00
intangibleAssets 34086000000.00
otherCurrentAssets 40681000000.00
totalLiab 334495000000.00
totalStockholderEquity 283001000000.00
deferredLongTermLiab 10038000000.00
otherCurrentLiab -2094000000.00
commonStock 8000000.00
retainedEarnings 211777000000.00
otherLiab 194865000000.00
goodWill 79486000000.00
otherAssets 57954000000.00
cash 86370000000.00
cashAndEquivalents 28048000000.00
totalCurrentLiabilities 2094000000.00
currentDeferredRevenue -2094000000.00
netDebt 15274000000.00
shortTermDebt 2094000000.00
shortLongTermDebt 2094000000.00
shortLongTermDebtTotal 101644000000.00
otherStockholderEquity 33918000000.00
propertyPlantEquipment 143084000000.00
totalCurrentAssets 136899000000.00
longTermInvestments 176053000000.00
netTangibleAssets 170034000000.00
shortTermInvestments 23432000000.00
netReceivables 27097000000.00
longTermDebt 2890000000.00
inventory 15727000000.00
accountsPayable 33453000000.00
noncontrollingInterestInConsolidatedEntity 3358000000.00
accumulatedOtherComprehensiveIncome 37298000000.00
commonStockTotalEquity 8000000.00
retainedEarningsTotalEquity 211777000000.00
treasuryStock -1763000000.00
nonCurrrentAssetsOther -426001000000.00
nonCurrentAssetsTotal 426001000000.00
longTermDebtTotal 2890000000.00
nonCurrentLiabilitiesOther 194919000000.00
nonCurrentLiabilitiesTotal 177494000000.00
capitalSurpluse 35681000000.00
liabilitiesAndStockholdersEquity 620854000000.00
cashAndShortTermInvestments 109802000000.00
propertyPlantAndEquipmentGross 19325000000.00
propertyPlantAndEquipmentNet 152773000000.00
commonStockSharesOutstanding 1643826.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
totalAssets 552257000000.00
intangibleAssets 9797000000.00
otherCurrentAssets 31903000000.00
totalLiab 293630000000.00
totalStockholderEquity 255550000000.00
deferredLongTermLiab 9607000000.00
otherCurrentLiab -1989000000.00
commonStock 8000000.00
retainedEarnings 187703000000.00
otherLiab 174307000000.00
goodWill 62708000000.00
otherAssets 53530000000.00
cash 71730000000.00
totalCurrentLiabilities 1989000000.00
currentDeferredRevenue -1989000000.00
netDebt 12559000000.00
shortTermDebt 1989000000.00
shortLongTermDebt 84289000000.00
shortLongTermDebtTotal 84289000000.00
otherStockholderEquity 33857000000.00
propertyPlantEquipment 135819000000.00
totalCurrentAssets 121021000000.00
longTermInvestments 172338000000.00
netTangibleAssets 183694000000.00
shortTermInvestments 25988000000.00
netReceivables 23303000000.00
longTermDebt 3836000000.00
inventory 11916000000.00
accountsPayable 29636000000.00
noncontrollingInterestInConsolidatedEntity 3077000000.00
accumulatedOtherComprehensiveIncome 33982000000.00
commonStockTotalEquity 8000000.00
retainedEarningsTotalEquity 187703000000.00
treasuryStock -1763000000.00
nonCurrrentAssetsOther -377706000000.00
nonCurrentAssetsTotal 377706000000.00
longTermDebtTotal 3836000000.00
nonCurrentLiabilitiesOther 174234000000.00
nonCurrentLiabilitiesTotal 145426000000.00
capitalSurpluse 35620000000.00
liabilitiesAndStockholdersEquity 552257000000.00
cashAndShortTermInvestments 97718000000.00
propertyPlantAndEquipmentGross 59510000000.00
propertyPlantAndEquipmentNet 145166000000.00
commonStockSharesOutstanding 1643183.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
totalAssets 526186000000.00
intangibleAssets 9941000000.00
otherCurrentAssets 25204000000.00
totalLiab 283159000000.00
totalStockholderEquity 240170000000.00
deferredLongTermLiab 9494000000.00
otherCurrentLiab -839000000.00
commonStock 8000000.00
retainedEarnings 163620000000.00
otherLiab 168285000000.00
goodWill 60714000000.00
otherAssets 49884000000.00
cash 63269000000.00
totalCurrentLiabilities 839000000.00
currentDeferredRevenue -839000000.00
netDebt 16940000000.00
shortTermDebt 839000000.00
shortLongTermDebt 79890000000.00
shortLongTermDebtTotal 80209000000.00
otherStockholderEquity 33810000000.00
propertyPlantEquipment 129207000000.00
totalCurrentAssets 112518000000.00
longTermInvestments 179757000000.00
netTangibleAssets 179456000000.00
shortTermInvestments 27397000000.00
netReceivables 21852000000.00
longTermDebt 4810000000.00
inventory 10236000000.00
accountsPayable 29005000000.00
noncontrollingInterestInConsolidatedEntity 2857000000.00
accumulatedOtherComprehensiveIncome 42732000000.00
commonStockTotalEquity 8000000.00
retainedEarningsTotalEquity 163620000000.00
treasuryStock -1763000000.00
nonCurrrentAssetsOther -363784000000.00
nonCurrentAssetsTotal 363784000000.00
longTermDebtTotal 4810000000.00
nonCurrentLiabilitiesOther 157917000000.00
nonCurrentLiabilitiesTotal 140605000000.00
capitalSurpluse 35573000000.00
liabilitiesAndStockholdersEquity 526186000000.00
cashAndShortTermInvestments 90666000000.00
propertyPlantAndEquipmentGross 115054000000.00
propertyPlantAndEquipmentNet 137244000000.00
commonStockSharesOutstanding 1643456.00
2013-12-31
date 2013-12-31
filing_date 2014-03-03
currency_symbol USD
totalAssets 484931000000.00
intangibleAssets 9183000000.00
otherCurrentAssets 24909000000.00
totalLiab 260446000000.00
totalStockholderEquity 221890000000.00
otherCurrentLiab -949000000.00
commonStock 8000000.00
retainedEarnings 143748000000.00
goodWill 57011000000.00
otherAssets 41189000000.00
cash 48186000000.00
totalCurrentLiabilities 949000000.00
currentDeferredRevenue -949000000.00
netDebt 24038000000.00
shortTermDebt 949000000.00
shortLongTermDebtTotal 72224000000.00
otherStockholderEquity 34109000000.00
propertyPlantEquipment 122214000000.00
totalCurrentAssets 97468000000.00
longTermInvestments 177635000000.00
netTangibleAssets 164879000000.00
shortTermInvestments 28785000000.00
netReceivables 20497000000.00
longTermDebt 5331000000.00
inventory 9945000000.00
accountsPayable 33663000000.00
noncontrollingInterestInConsolidatedEntity 2595000000.00
accumulatedOtherComprehensiveIncome 44025000000.00
commonStockTotalEquity 8000000.00
retainedEarningsTotalEquity 143748000000.00
treasuryStock -1363000000.00
nonCurrrentAssetsOther -346274000000.00
nonCurrentAssetsTotal 346274000000.00
longTermDebtTotal 5331000000.00
nonCurrentLiabilitiesOther 87317000000.00
nonCurrentLiabilitiesTotal 129014000000.00
capitalSurpluse 35472000000.00
liabilitiesAndStockholdersEquity 484931000000.00
cashAndShortTermInvestments 76971000000.00
propertyPlantAndEquipmentGross 19732000000.00
propertyPlantAndEquipmentNet 122214000000.00
commonStockSharesOutstanding 1643613.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
totalAssets 427452000000.00
intangibleAssets 9993000000.00
otherCurrentAssets 24768000000.00
totalLiab 235864000000.00
totalStockholderEquity 187647000000.00
otherCurrentLiab -1416000000.00
commonStock 8000000.00
retainedEarnings 124272000000.00
goodWill 54523000000.00
otherAssets 47105000000.00
cash 46992000000.00
totalCurrentLiabilities 1416000000.00
currentDeferredRevenue -1416000000.00
netDebt 15744000000.00
shortTermDebt 1416000000.00
shortLongTermDebtTotal 62736000000.00
otherStockholderEquity 35867000000.00
propertyPlantEquipment 106872000000.00
totalCurrentAssets 100194000000.00
longTermInvestments 153771000000.00
netTangibleAssets 133124000000.00
shortTermInvestments 31449000000.00
netReceivables 21753000000.00
longTermDebt 7933000000.00
inventory 9675000000.00
accountsPayable 32215000000.00
noncontrollingInterestInConsolidatedEntity 3941000000.00
accumulatedOtherComprehensiveIncome 27500000000.00
commonStockTotalEquity 8000000.00
retainedEarningsTotalEquity 124272000000.00
treasuryStock -1363000000.00
nonCurrrentAssetsOther -280153000000.00
nonCurrentAssetsTotal 280153000000.00
longTermDebtTotal 7933000000.00
nonCurrentLiabilitiesOther 85340000000.00
nonCurrentLiabilitiesTotal 105814000000.00
capitalSurpluse 37230000000.00
liabilitiesAndStockholdersEquity 427452000000.00
cashAndShortTermInvestments 78441000000.00
propertyPlantAndEquipmentGross 19188000000.00
propertyPlantAndEquipmentNet 106872000000.00
commonStockSharesOutstanding 1651294.00
2011-12-31
date 2011-12-31
filing_date 2012-02-27
currency_symbol USD
totalAssets 392647000000.00
otherCurrentAssets 74481000000.00
totalLiab 223686000000.00
totalStockholderEquity 164850000000.00
otherCurrentLiab -1490000000.00
commonStock 8000000.00
retainedEarnings 109448000000.00
goodWill 53213000000.00
otherAssets 74481000000.00
cash 37299000000.00
totalCurrentLiabilities 1490000000.00
netDebt 23085000000.00
shortTermDebt 1490000000.00
shortLongTermDebtTotal 60384000000.00
otherStockholderEquity 37740000000.00
totalCurrentAssets 56311000000.00
shortTermInvestments 30855000000.00
netReceivables 19012000000.00
inventory 8975000000.00
accumulatedOtherComprehensiveIncome 17654000000.00
commonStockTotalEquity 8000000.00
nonCurrrentAssetsOther -261855000000.00
nonCurrentAssetsTotal 261855000000.00
nonCurrentLiabilitiesTotal 96698000000.00
liabilitiesAndStockholdersEquity 392647000000.00
cashAndShortTermInvestments 37299000000.00
propertyPlantAndEquipmentGross 18177000000.00
propertyPlantAndEquipmentNet 100391000000.00
commonStockSharesOutstanding 1649891.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
totalAssets 372229000000.00
intangibleAssets 6904000000.00
otherCurrentAssets 35544000000.00
totalLiab 209295000000.00
totalStockholderEquity 157318000000.00
otherCurrentLiab -1682000000.00
commonStock 8000000.00
retainedEarnings 99194000000.00
goodWill 49006000000.00
otherAssets 35544000000.00
cash 38227000000.00
totalCurrentLiabilities 1682000000.00
netDebt 20347000000.00
shortTermDebt 1682000000.00
shortLongTermDebtTotal 58574000000.00
otherStockholderEquity 37533000000.00
totalCurrentAssets 92947000000.00
shortTermInvestments 33803000000.00
netReceivables 20917000000.00
inventory 7101000000.00
accumulatedOtherComprehensiveIncome 20583000000.00
commonStockTotalEquity 8000000.00
nonCurrrentAssetsOther -243738000000.00
nonCurrentAssetsTotal 243738000000.00
nonCurrentLiabilitiesTotal 93244000000.00
liabilitiesAndStockholdersEquity 372229000000.00
cashAndShortTermInvestments 72030000000.00
propertyPlantAndEquipmentGross 15741000000.00
propertyPlantAndEquipmentNet 93126000000.00
commonStockSharesOutstanding 1635661.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
totalAssets 297119000000.00
otherCurrentAssets 77448000000.00
totalLiab 57134000000.00
totalStockholderEquity 131102000000.00
commonStock 8000000.00
retainedEarnings 86227000000.00
goodWill 33972000000.00
otherAssets 77448000000.00
cash 30558000000.00
totalCurrentLiabilities 7574000000.00
netDebt 7351000000.00
shortLongTermDebtTotal 37909000000.00
otherStockholderEquity 27074000000.00
totalCurrentAssets 45350000000.00
shortTermInvestments 46589000000.00
netReceivables 14792000000.00
inventory 6147000000.00
accumulatedOtherComprehensiveIncome 17793000000.00
commonStockTotalEquity 8000000.00
nonCurrrentAssetsOther -174321000000.00
nonCurrentAssetsTotal 174321000000.00
nonCurrentLiabilitiesTotal 57134000000.00
liabilitiesAndStockholdersEquity 297119000000.00
cashAndShortTermInvestments 30558000000.00
propertyPlantAndEquipmentGross 15720000000.00
propertyPlantAndEquipmentNet 46656000000.00
commonStockSharesOutstanding 1551174.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
totalAssets 267399000000.00
intangibleAssets 33781000000.00
otherCurrentAssets -8662000000.00
totalLiab 47162000000.00
totalStockholderEquity 109267000000.00
commonStock 8000000.00
retainedEarnings 78172000000.00
goodWill 33781000000.00
otherAssets 67292000000.00
cash 25539000000.00
totalCurrentLiabilities 26373000000.00
netDebt 11343000000.00
shortLongTermDebtTotal 36882000000.00
otherStockholderEquity 27133000000.00
totalCurrentAssets 40464000000.00
shortTermInvestments 35477000000.00
netReceivables 14925000000.00
inventory 7500000000.00
accumulatedOtherComprehensiveIncome 3954000000.00
commonStockTotalEquity 8000000.00
nonCurrrentAssetsOther -159643000000.00
nonCurrentAssetsTotal 159643000000.00
nonCurrentLiabilitiesTotal 47162000000.00
liabilitiesAndStockholdersEquity 267399000000.00
cashAndShortTermInvestments 25539000000.00
propertyPlantAndEquipmentGross 16703000000.00
propertyPlantAndEquipmentNet 45157000000.00
commonStockSharesOutstanding 1548960.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalAssets 273160000000.00
intangibleAssets 32862000000.00
otherCurrentAssets -13990000000.00
totalLiab 149759000000.00
totalStockholderEquity 120733000000.00
otherCurrentLiab -1192000000.00
commonStock 8000000.00
retainedEarnings 72153000000.00
goodWill 32862000000.00
otherAssets 40052000000.00
cash 44329000000.00
totalCurrentLiabilities 1192000000.00
netDebt -10503000000.00
shortTermDebt 1192000000.00
shortLongTermDebtTotal 33826000000.00
otherStockholderEquity 26952000000.00
totalCurrentAssets 57486000000.00
shortTermInvestments 12359000000.00
netReceivables 13157000000.00
inventory 5793000000.00
accumulatedOtherComprehensiveIncome 21620000000.00
nonCurrrentAssetsOther -175622000000.00
nonCurrentAssetsTotal 175622000000.00
nonCurrentLiabilitiesTotal 51459000000.00
liabilitiesAndStockholdersEquity 273160000000.00
cashAndShortTermInvestments 44329000000.00
propertyPlantAndEquipmentGross 9969000000.00
propertyPlantAndEquipmentNet 36190000000.00
commonStockSharesOutstanding 1545751.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalAssets 248437000000.00
intangibleAssets 32238000000.00
otherCurrentAssets 4150000000.00
totalLiab 137756000000.00
totalStockholderEquity 108419000000.00
otherCurrentLiab -1355000000.00
commonStock 8000000.00
retainedEarnings 58912000000.00
goodWill 32238000000.00
otherAssets 36388000000.00
cash 43743000000.00
totalCurrentLiabilities 1355000000.00
netDebt -11138000000.00
shortTermDebt 1355000000.00
shortLongTermDebtTotal 32605000000.00
otherStockholderEquity 26522000000.00
totalCurrentAssets 56624000000.00
shortTermInvestments 12403000000.00
netReceivables 12881000000.00
inventory 5257000000.00
accumulatedOtherComprehensiveIncome 22977000000.00
nonCurrrentAssetsOther -155425000000.00
nonCurrentAssetsTotal 155425000000.00
nonCurrentLiabilitiesTotal 49710000000.00
liabilitiesAndStockholdersEquity 248437000000.00
cashAndShortTermInvestments 43743000000.00
propertyPlantAndEquipmentGross 9303000000.00
propertyPlantAndEquipmentNet 33342000000.00
commonStockSharesOutstanding 1541807.00
2005-12-31
date 2005-12-31
filing_date 2006-03-13
currency_symbol USD
totalAssets 198325000000.00
otherCurrentAssets -2432000000.00
totalLiab 106025000000.00
totalStockholderEquity 91484000000.00
otherCurrentLiab -1381000000.00
commonStock 8000000.00
retainedEarnings 47717000000.00
goodWill 23644000000.00
otherAssets -2432000000.00
cash 44660000000.00
totalCurrentLiabilities 1381000000.00
netDebt -30209000000.00
shortTermDebt 1381000000.00
shortLongTermDebtTotal 14451000000.00
otherStockholderEquity 26399000000.00
totalCurrentAssets 87912000000.00
shortTermInvestments 30855000000.00
netReceivables 12397000000.00
inventory 4143000000.00
accumulatedOtherComprehensiveIncome 17360000000.00
nonCurrrentAssetsOther -112845000000.00
nonCurrentAssetsTotal 112845000000.00
nonCurrentLiabilitiesTotal 25322000000.00
liabilitiesAndStockholdersEquity 198325000000.00
cashAndShortTermInvestments 75515000000.00
propertyPlantAndEquipmentGross 7500000000.00
propertyPlantAndEquipmentNet 7500000000.00
commonStockSharesOutstanding 1539775.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
totalAssets 188874000000.00
otherCurrentAssets 435000000.00
totalLiab 102216000000.00
totalStockholderEquity 85900000000.00
otherCurrentLiab -1139000000.00
commonStock 8000000.00
retainedEarnings 39189000000.00
goodWill 23012000000.00
otherAssets 31639000000.00
cash 43427000000.00
totalCurrentLiabilities 1139000000.00
netDebt -34590000000.00
shortTermDebt 1139000000.00
shortLongTermDebtTotal 8837000000.00
otherStockholderEquity 26268000000.00
totalCurrentAssets 54718000000.00
shortTermInvestments 15755000000.00
netReceivables 11291000000.00
inventory 3842000000.00
accumulatedOtherComprehensiveIncome 20435000000.00
commonStockTotalEquity 8000000.00
nonCurrrentAssetsOther -102517000000.00
nonCurrentAssetsTotal 102517000000.00
nonCurrentLiabilitiesTotal 19945000000.00
liabilitiesAndStockholdersEquity 188874000000.00
cashAndShortTermInvestments 43427000000.00
propertyPlantAndEquipmentGross 6516000000.00
propertyPlantAndEquipmentNet 6516000000.00
commonStockSharesOutstanding 1537716.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
totalAssets 180559000000.00
otherCurrentAssets -1039000000.00
totalLiab 102218000000.00
totalStockholderEquity 77596000000.00
otherCurrentLiab -1704000000.00
commonStock 8000000.00
retainedEarnings 31881000000.00
goodWill 22948000000.00
otherAssets 23456000000.00
cash 35957000000.00
totalCurrentLiabilities 1704000000.00
netDebt -26838000000.00
shortTermDebt 1704000000.00
shortLongTermDebtTotal 9119000000.00
otherStockholderEquity 26151000000.00
totalCurrentAssets 48271000000.00
shortTermInvestments 7875000000.00
netReceivables 12314000000.00
inventory 3656000000.00
accumulatedOtherComprehensiveIncome 19556000000.00
commonStockTotalEquity 8000000.00
nonCurrrentAssetsOther -108832000000.00
nonCurrentAssetsTotal 108832000000.00
nonCurrentLiabilitiesTotal 18894000000.00
liabilitiesAndStockholdersEquity 180559000000.00
cashAndShortTermInvestments 35957000000.00
propertyPlantAndEquipmentGross 6260000000.00
propertyPlantAndEquipmentNet 6260000000.00
commonStockSharesOutstanding 1535405.00
2002-12-31
date 2002-12-31
filing_date 2003-03-27
currency_symbol USD
totalAssets 169544000000.00
otherCurrentAssets -32578000000.00
totalLiab 104116000000.00
totalStockholderEquity 64037000000.00
otherCurrentLiab -7462000000.00
commonStock 8000000.00
retainedEarnings 23730000000.00
goodWill 22298000000.00
otherAssets -32578000000.00
cash 12748000000.00
totalCurrentLiabilities 7462000000.00
netDebt -3460000000.00
shortTermDebt 2409000000.00
shortLongTermDebtTotal 9288000000.00
otherStockholderEquity 26028000000.00
totalCurrentAssets 80872000000.00
shortTermInvestments 54949000000.00
netReceivables 13175000000.00
inventory 3030000000.00
accountsPayable 5053000000.00
accumulatedOtherComprehensiveIncome 14271000000.00
commonStockTotalEquity 8000000.00
nonCurrrentAssetsOther -121250000000.00
nonCurrentAssetsTotal 121250000000.00
nonCurrentLiabilitiesTotal 6879000000.00
liabilitiesAndStockholdersEquity 169544000000.00
cashAndShortTermInvestments 67697000000.00
propertyPlantAndEquipmentGross 5407000000.00
propertyPlantAndEquipmentNet 5407000000.00
commonStockSharesOutstanding 1533294.00
2001-12-31
date 2001-12-31
filing_date 2002-03-29
currency_symbol USD
totalAssets 162752000000.00
otherCurrentAssets 60575000000.00
totalLiab 103453000000.00
totalStockholderEquity 57950000000.00
otherCurrentLiab -9345000000.00
commonStock 8000000.00
retainedEarnings 19444000000.00
goodWill 21407000000.00
otherAssets -31561000000.00
cash 6498000000.00
totalCurrentLiabilities 9345000000.00
netDebt 6006000000.00
shortTermDebt 1777000000.00
shortLongTermDebtTotal 12504000000.00
otherStockholderEquity 25607000000.00
totalCurrentAssets 75994000000.00
shortTermInvestments 57570000000.00
netReceivables 11926000000.00
accountsPayable 7568000000.00
accumulatedOtherComprehensiveIncome 12891000000.00
commonStockTotalEquity 8000000.00
nonCurrrentAssetsOther -118319000000.00
nonCurrentAssetsTotal 118319000000.00
nonCurrentLiabilitiesTotal 10727000000.00
liabilitiesAndStockholdersEquity 162752000000.00
cashAndShortTermInvestments 64068000000.00
propertyPlantAndEquipmentGross 4776000000.00
propertyPlantAndEquipmentNet 4776000000.00
commonStockSharesOutstanding 1527234.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
totalAssets 135792000000.00
otherCurrentAssets 95970000000.00
totalLiab 72799000000.00
totalStockholderEquity 61724000000.00
otherCurrentLiab -991000000.00
commonStock 8000000.00
retainedEarnings 18649000000.00
goodWill 18875000000.00
otherAssets 16032000000.00
cash 5604000000.00
totalCurrentLiabilities 991000000.00
netDebt -825000000.00
shortTermDebt 991000000.00
shortLongTermDebtTotal 4779000000.00
otherStockholderEquity 25524000000.00
totalCurrentAssets 18248000000.00
shortTermInvestments 880000000.00
netReceivables 11764000000.00
inventory -1221000000.00
accumulatedOtherComprehensiveIncome 17543000000.00
commonStockTotalEquity 8000000.00
nonCurrrentAssetsOther -101512000000.00
nonCurrentAssetsTotal 101512000000.00
nonCurrentLiabilitiesTotal 13913000000.00
liabilitiesAndStockholdersEquity 135792000000.00
cashAndShortTermInvestments 6484000000.00
propertyPlantAndEquipmentGross 2699000000.00
propertyPlantAndEquipmentNet 2699000000.00
commonStockSharesOutstanding 1522933.00
1999-12-31
date 1999-12-31
filing_date 2000-03-29
currency_symbol USD
totalAssets 131416000000.00
otherCurrentAssets 97217000000.00
totalLiab 14029000000.00
totalStockholderEquity 57761000000.00
commonStock 8000000.00
retainedEarnings 15321000000.00
goodWill 18281000000.00
otherAssets 12918000000.00
cash 4458000000.00
netDebt 5000000.00
shortLongTermDebtTotal 4463000000.00
otherStockholderEquity 25209000000.00
totalCurrentAssets 14015000000.00
shortTermInvestments 999000000.00
netReceivables 8558000000.00
inventory -1622000000.00
accumulatedOtherComprehensiveIncome 17223000000.00
commonStockTotalEquity 8000000.00
nonCurrrentAssetsOther -104483000000.00
nonCurrentAssetsTotal 104483000000.00
nonCurrentLiabilitiesTotal 14029000000.00
liabilitiesAndStockholdersEquity 131416000000.00
cashAndShortTermInvestments 5457000000.00
propertyPlantAndEquipmentGross 1903000000.00
propertyPlantAndEquipmentNet 1903000000.00
commonStockSharesOutstanding 1519703.00
1998-12-31
date 1998-12-31
filing_date 1999-03-30
currency_symbol USD
totalAssets 122237000000.00
otherCurrentAssets 79844000000.00
totalLiab 63190000000.00
totalStockholderEquity 57403000000.00
otherCurrentLiab -297000000.00
commonStock 8000000.00
retainedEarnings 13764000000.00
goodWill 18446000000.00
otherAssets 11648000000.00
cash 14489000000.00
totalCurrentLiabilities 297000000.00
netDebt -10601000000.00
shortTermDebt 297000000.00
shortLongTermDebtTotal 3888000000.00
otherStockholderEquity 25121000000.00
totalCurrentAssets 22456000000.00
shortTermInvestments 743000000.00
netReceivables 7224000000.00
inventory -1650000000.00
accumulatedOtherComprehensiveIncome 18510000000.00
commonStockTotalEquity 8000000.00
nonCurrrentAssetsOther -88133000000.00
nonCurrentAssetsTotal 88133000000.00
nonCurrentLiabilitiesTotal 15650000000.00
liabilitiesAndStockholdersEquity 122237000000.00
cashAndShortTermInvestments 15232000000.00
propertyPlantAndEquipmentGross 1491000000.00
propertyPlantAndEquipmentNet 1491000000.00
commonStockSharesOutstanding 1251363.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalAssets 56110900000.00
otherCurrentAssets 49217900000.00
totalLiab 24199200000.00
totalStockholderEquity 31455200000.00
otherCurrentLiab -2266700000.00
commonStock 7000000.00
retainedEarnings 10934300000.00
goodWill 3066500000.00
otherAssets 1701500000.00
cash 1058500000.00
totalCurrentLiabilities 2266700000.00
netDebt 1533700000.00
shortTermDebt 2266700000.00
shortLongTermDebtTotal 2592200000.00
otherStockholderEquity 2316000000.00
totalCurrentAssets 2770000000.00
shortTermInvestments 221800000.00
netReceivables 1711500000.00
inventory -56100000.00
accumulatedOtherComprehensiveIncome 18197900000.00
commonStockTotalEquity 7000000.00
nonCurrrentAssetsOther -51639400000.00
nonCurrentAssetsTotal 51639400000.00
nonCurrentLiabilitiesTotal 13131000000.00
liabilitiesAndStockholdersEquity 56110900000.00
cashAndShortTermInvestments 1058500000.00
propertyPlantAndEquipmentGross 1056500000.00
propertyPlantAndEquipmentNet 1056500000.00
commonStockSharesOutstanding 1233000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
totalAssets 43409500000.00
otherCurrentAssets 36391500000.00
totalLiab 19648100000.00
totalStockholderEquity 23426300000.00
otherCurrentLiab -1944400000.00
commonStock 7000000.00
retainedEarnings 9032700000.00
goodWill 3110300000.00
otherAssets 1451600000.00
cash 1350300000.00
totalCurrentLiabilities 1944400000.00
netDebt 975400000.00
shortTermDebt 1944400000.00
shortLongTermDebtTotal 2325700000.00
otherStockholderEquity 2242700000.00
totalCurrentAssets 2873500000.00
shortTermInvestments 215900000.00
netReceivables 1523200000.00
inventory -10500000.00
accumulatedOtherComprehensiveIncome 12143900000.00
commonStockTotalEquity 7000000.00
nonCurrrentAssetsOther -39084400000.00
nonCurrentAssetsTotal 39084400000.00
nonCurrentLiabilitiesTotal 9163300000.00
liabilitiesAndStockholdersEquity 43409500000.00
cashAndShortTermInvestments 1350300000.00
propertyPlantAndEquipmentGross 1034200000.00
propertyPlantAndEquipmentNet 1034200000.00
commonStockSharesOutstanding 1205257.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalAssets 29928800000.00
totalLiab 12447200000.00
totalStockholderEquity 17217100000.00
otherCurrentLiab -482100000.00
retainedEarnings 5610400000.00
otherAssets 26132100000.00
cash 2744500000.00
totalCurrentLiabilities 482100000.00
netDebt -1682800000.00
shortLongTermDebtTotal 1061700000.00
otherStockholderEquity 11606700000.00
totalCurrentAssets 3463400000.00
netReceivables 718900000.00
accountsPayable 482100000.00
nonCurrrentAssetsOther -333300000.00
nonCurrentAssetsTotal 333300000.00
nonCurrentLiabilitiesTotal 1061700000.00
liabilitiesAndStockholdersEquity 29928800000.00
cashAndShortTermInvestments 2744500000.00
propertyPlantAndEquipmentGross 333300000.00
propertyPlantAndEquipmentNet 333300000.00
commonStockSharesOutstanding 1186418.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalAssets 21338200000.00
totalLiab 9264000000.00
totalStockholderEquity 11874900000.00
otherCurrentLiab -397400000.00
retainedEarnings 4885200000.00
otherAssets 20192000000.00
cash 289900000.00
totalCurrentLiabilities 397400000.00
netDebt 520800000.00
shortLongTermDebtTotal 810700000.00
otherStockholderEquity 6989700000.00
totalCurrentAssets 870500000.00
netReceivables 580600000.00
accountsPayable 397400000.00
nonCurrrentAssetsOther -275700000.00
nonCurrentAssetsTotal 275700000.00
nonCurrentLiabilitiesTotal 810700000.00
liabilitiesAndStockholdersEquity 21338200000.00
cashAndShortTermInvestments 289900000.00
propertyPlantAndEquipmentGross 275700000.00
propertyPlantAndEquipmentNet 275700000.00
commonStockSharesOutstanding 1177879.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalAssets 19520500000.00
totalLiab 8909800000.00
totalStockholderEquity 10428400000.00
otherCurrentLiab -738900000.00
retainedEarnings 4390400000.00
otherAssets 16897400000.00
cash 1838100000.00
totalCurrentLiabilities 738900000.00
netDebt -865700000.00
shortLongTermDebtTotal 972400000.00
otherStockholderEquity 6038000000.00
totalCurrentAssets 2363400000.00
netReceivables 525300000.00
accountsPayable 738900000.00
nonCurrrentAssetsOther -259700000.00
nonCurrentAssetsTotal 259700000.00
nonCurrentLiabilitiesTotal 972400000.00
liabilitiesAndStockholdersEquity 19520500000.00
cashAndShortTermInvestments 1838100000.00
propertyPlantAndEquipmentGross 259700000.00
propertyPlantAndEquipmentNet 259700000.00
commonStockSharesOutstanding 1178000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 16944800000.00
totalLiab 7919000000.00
totalStockholderEquity 8896300000.00
otherCurrentLiab -895600000.00
retainedEarnings 3702300000.00
otherAssets 14837300000.00
cash 1192400000.00
totalCurrentLiabilities 895600000.00
netDebt 107400000.00
shortLongTermDebtTotal 1299800000.00
otherStockholderEquity 5194000000.00
totalCurrentAssets 1883000000.00
netReceivables 690600000.00
accountsPayable 895600000.00
nonCurrrentAssetsOther -224500000.00
nonCurrentAssetsTotal 224500000.00
nonCurrentLiabilitiesTotal 1299800000.00
liabilitiesAndStockholdersEquity 16944800000.00
cashAndShortTermInvestments 1192400000.00
propertyPlantAndEquipmentGross 224500000.00
propertyPlantAndEquipmentNet 224500000.00
commonStockSharesOutstanding 1146549.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 14461900000.00
totalLiab 6964800000.00
totalStockholderEquity 7379900000.00
otherCurrentLiab -779100000.00
retainedEarnings 3295000000.00
otherAssets 12573300000.00
cash 762000000.00
totalCurrentLiabilities 779100000.00
netDebt 493100000.00
shortLongTermDebtTotal 1255100000.00
otherStockholderEquity 4084900000.00
totalCurrentAssets 1666500000.00
netReceivables 904500000.00
accountsPayable 779100000.00
nonCurrrentAssetsOther -222100000.00
nonCurrentAssetsTotal 222100000.00
nonCurrentLiabilitiesTotal 1255100000.00
liabilitiesAndStockholdersEquity 14461900000.00
cashAndShortTermInvestments 762000000.00
propertyPlantAndEquipmentGross 222100000.00
propertyPlantAndEquipmentNet 222100000.00
commonStockSharesOutstanding 1145573.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalAssets 10670400000.00
totalLiab 5289700000.00
totalStockholderEquity 5287500000.00
otherCurrentLiab -475900000.00
retainedEarnings 2855100000.00
otherAssets 9507900000.00
cash 247000000.00
totalCurrentLiabilities 475900000.00
netDebt 992400000.00
shortLongTermDebtTotal 1239400000.00
otherStockholderEquity 2432400000.00
totalCurrentAssets 952600000.00
netReceivables 705600000.00
accountsPayable 475900000.00
nonCurrrentAssetsOther -209900000.00
nonCurrentAssetsTotal 209900000.00
nonCurrentLiabilitiesTotal 2351200000.00
liabilitiesAndStockholdersEquity 10670400000.00
cashAndShortTermInvestments 247000000.00
propertyPlantAndEquipmentGross 209900000.00
propertyPlantAndEquipmentNet 209900000.00
commonStockSharesOutstanding 1145640.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
commonStockSharesOutstanding 1147406.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
commonStockSharesOutstanding 1146656.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-06
currency_symbol USD
investments -28048000000.00
totalCashflowsFromInvestingActivities -25312000000.00
totalCashFromFinancingActivities -4636000000.00
netIncome -12567000000.00
changeInCash -19049000000.00
beginPeriodCashFlow 50653000000.00
endPeriodCashFlow 31604000000.00
totalCashFromOperatingActivities 13669000000.00
depreciation 3210000000.00
otherCashflowsFromInvestingActivities -11611000000.00
salePurchaseOfStock -1128000000.00
otherCashflowsFromFinancingActivities -1513000000.00
capitalExpenditures 5303000000
changeInWorkingCapital -4322000000.00
stockBasedCompensation 1392000000.00
otherNonCashItems -2430000000.00
freeCashFlow 8366000000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-07
currency_symbol USD
investments 10655000000.00
totalCashflowsFromInvestingActivities 2736000000.00
totalCashFromFinancingActivities 289000000.00
netIncome 36199000000.00
changeInCash 23355000000.00
beginPeriodCashFlow 27298000000.00
endPeriodCashFlow 50653000000.00
totalCashFromOperatingActivities 12434000000.00
depreciation 3096000000.00
otherCashflowsFromInvestingActivities 11134000000.00
salePurchaseOfStock -1400000000.00
otherCashflowsFromFinancingActivities 3074000000.00
capitalExpenditures 4685000000
changeInWorkingCapital 8033000000.00
otherNonCashItems -34894000000.00
freeCashFlow 7749000000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-08
currency_symbol USD
investments -7919000000.00
changeToLiabilities 7666000000.00
totalCashflowsFromInvestingActivities -7919000000.00
netBorrowings -5092000000.00
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changeToOperatingActivities -3442000000.00
netIncome 35757000000.00
changeInCash -9101000000.00
beginPeriodCashFlow 36399000000.00
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totalCashFromOperatingActivities 8693000000.00
depreciation 3051000000.00
otherCashflowsFromInvestingActivities -4206000000.00
changeToInventory -15000000.00
changeToAccountReceivables -922000000.00
salePurchaseOfStock -4450000000.00
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changeToNetincome -36051000000.00
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changeReceivables -922000000.00
cashFlowsOtherOperating -793000000.00
cashAndCashEquivalentsChanges -9148000000.00
changeInWorkingCapital 5936000000.00
otherNonCashItems -36051000000.00
freeCashFlow 4980000000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-27
currency_symbol USD
investments -6092000000.00
changeToLiabilities -1771000000.00
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netBorrowings 1795000000.00
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changeToOperatingActivities 4370000000.00
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changeInCash 3043000000.00
beginPeriodCashFlow 33356000000.00
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totalCashFromOperatingActivities 10201000000.00
depreciation 2758000000.00
otherCashflowsFromInvestingActivities -72137000000.00
changeToInventory -4779000000.00
changeToAccountReceivables 3469000000.00
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otherCashflowsFromFinancingActivities 1926000000.00
changeToNetincome -13698000000.00
capitalExpenditures 4557000000
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otherNonCashItems -13855000000.00
freeCashFlow 5644000000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-07
currency_symbol USD
investments 193000000.00
changeToLiabilities -830000000.00
totalCashflowsFromInvestingActivities -7336000000.00
netBorrowings -886000000.00
totalCashFromFinancingActivities -1918000000.00
changeToOperatingActivities 3404000000.00
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changeInCash 2132000000.00
beginPeriodCashFlow 31224000000.00
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depreciation 2728000000.00
otherCashflowsFromInvestingActivities -3455000000.00
changeToInventory -4779000000.00
changeToAccountReceivables -1155000000.00
salePurchaseOfStock -1055000000.00
otherCashflowsFromFinancingActivities -418000000.00
changeToNetincome 11151000000.00
capitalExpenditures 4074000000
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cashFlowsOtherOperating 2356000000.00
cashAndCashEquivalentsChanges 2408000000.00
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freeCashFlow 7588000000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-08
currency_symbol USD
investments -11487000000.00
changeToLiabilities 472000000.00
totalCashflowsFromInvestingActivities -15607000000.00
netBorrowings 1072000000.00
totalCashFromFinancingActivities -1036000000.00
changeToOperatingActivities 192000000.00
netIncome -43376000000.00
changeInCash -8438000000.00
beginPeriodCashFlow 39662000000.00
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totalCashFromOperatingActivities 8532000000.00
depreciation 2710000000.00
otherCashflowsFromInvestingActivities -355000000.00
changeToAccountReceivables -2903000000.00
salePurchaseOfStock -1011000000.00
otherCashflowsFromFinancingActivities 1780000000.00
changeToNetincome 65608000000.00
capitalExpenditures 3743000000
changeReceivables -2903000000.00
cashFlowsOtherOperating -1360000000.00
cashAndCashEquivalentsChanges -8111000000.00
changeInWorkingCapital -16031000000.00
otherNonCashItems 65229000000.00
freeCashFlow 4789000000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-02
currency_symbol USD
investments 61000000.00
changeToLiabilities 2631000000.00
totalCashflowsFromInvestingActivities -58566000000.00
netBorrowings 6190000000.00
totalCashFromFinancingActivities 2643000000.00
changeToOperatingActivities 192000000.00
netIncome 5585000000.00
changeInCash -49044000000.00
beginPeriodCashFlow 88706000000.00
endPeriodCashFlow 39662000000.00
totalCashFromOperatingActivities 6829000000.00
depreciation 2703000000.00
otherCashflowsFromInvestingActivities -55537000000.00
changeToAccountReceivables -3469000000.00
salePurchaseOfStock -3180000000.00
otherCashflowsFromFinancingActivities 6832000000.00
changeToNetincome 774000000.00
capitalExpenditures 3090000000
changeReceivables -3469000000.00
cashFlowsOtherOperating -1395000000.00
cashAndCashEquivalentsChanges -49094000000.00
changeInWorkingCapital -2233000000.00
otherNonCashItems 774000000.00
freeCashFlow 3739000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
investments 17311000000.00
changeToLiabilities -1652000000.00
totalCashflowsFromInvestingActivities 17311000000.00
netBorrowings -335000000.00
totalCashFromFinancingActivities -7144000000.00
changeToOperatingActivities 1212000000.00
netIncome 39898000000.00
changeInCash 18065000000.00
beginPeriodCashFlow 70641000000.00
endPeriodCashFlow 88706000000.00
totalCashFromOperatingActivities 7795000000.00
depreciation 2705000000.00
otherCashflowsFromInvestingActivities -1208000000.00
dividendsPaid 2126000000.00
changeToAccountReceivables 976000000.00
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otherCashflowsFromFinancingActivities 1154000000.00
changeToNetincome -42769000000.00
capitalExpenditures 4032000000
changeReceivables 976000000.00
cashFlowsOtherOperating 751000000.00
cashAndCashEquivalentsChanges 17962000000.00
changeInWorkingCapital 8213000000.00
otherNonCashItems -43021000000.00
freeCashFlow 3763000000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-08
currency_symbol USD
investments 51000000.00
changeToLiabilities 4302000000.00
totalCashflowsFromInvestingActivities 23514000000.00
netBorrowings 262000000.00
totalCashFromFinancingActivities -7786000000.00
changeToOperatingActivities 4631000000.00
netIncome 10644000000.00
changeInCash 27809000000.00
beginPeriodCashFlow 42832000000.00
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changeToAccountReceivables -1985000000.00
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cashFlowsOtherOperating 2039000000.00
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otherNonCashItems -5601000000.00
freeCashFlow 8486000000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
investments -19584000000.00
changeToLiabilities -15000000.00
totalCashflowsFromInvestingActivities -22629000000.00
netBorrowings 958000000.00
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changeInCash -17656000000.00
beginPeriodCashFlow 60488000000.00
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depreciation 2672000000.00
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freeCashFlow 7109000000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-03
currency_symbol USD
investments 98000000.00
changeToLiabilities 2853000000.00
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netBorrowings -1637000000.00
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netIncome 11840000000.00
changeInCash 12092000000.00
beginPeriodCashFlow 48396000000.00
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depreciation 2673000000.00
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dividendsPaid 8296000000.00
changeToAccountReceivables -3440000000.00
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cashFlowsOtherOperating 816000000.00
cashAndCashEquivalentsChanges 12153000000.00
changeInWorkingCapital 229000000.00
otherNonCashItems -5436000000.00
freeCashFlow 6787000000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
investments 16649000000.00
changeToLiabilities -957000000.00
totalCashflowsFromInvestingActivities 16649000000.00
netBorrowings 2559000000.00
totalCashFromFinancingActivities -6668000000.00
changeToOperatingActivities 2405000000.00
netIncome 36130000000.00
changeInCash 20959000000.00
beginPeriodCashFlow 27437000000.00
endPeriodCashFlow 48396000000.00
totalCashFromOperatingActivities 10546000000.00
depreciation 2904000000.00
otherCashflowsFromInvestingActivities -1897000000.00
dividendsPaid 8296000000.00
changeToAccountReceivables 1614000000.00
salePurchaseOfStock -8994000000.00
otherCashflowsFromFinancingActivities 4222000000.00
changeToNetincome -38249000000.00
capitalExpenditures 3496000000
changeInWorkingCapital 10056000000.00
otherNonCashItems -38544000000.00
freeCashFlow 7050000000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
investments -11855000000.00
changeToLiabilities 1276000000.00
totalCashflowsFromInvestingActivities -11855000000.00
netBorrowings 99000000.00
totalCashFromFinancingActivities -8856000000.00
changeToOperatingActivities 4352000000.00
netIncome 30413000000.00
changeInCash -9150000000.00
beginPeriodCashFlow 36587000000.00
endPeriodCashFlow 27437000000.00
totalCashFromOperatingActivities 11761000000.00
depreciation 2583000000.00
otherCashflowsFromInvestingActivities -970000000.00
changeToAccountReceivables -1338000000.00
salePurchaseOfStock -8973000000.00
otherCashflowsFromFinancingActivities 299000000.00
changeToNetincome -30935000000.00
capitalExpenditures 3329000000
changeInWorkingCapital 9976000000.00
otherNonCashItems -31211000000.00
freeCashFlow 8432000000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
investments 73000000.00
changeToLiabilities 7511000000.00
totalCashflowsFromInvestingActivities -14747000000.00
netBorrowings 2579000000.00
totalCashFromFinancingActivities -2474000000.00
changeToOperatingActivities 1916000000.00
netIncome 26407000000.00
changeInCash -6509000000.00
beginPeriodCashFlow 43096000000.00
endPeriodCashFlow 36587000000.00
totalCashFromOperatingActivities 10668000000.00
depreciation 2524000000.00
otherCashflowsFromInvestingActivities -11601000000.00
changeToAccountReceivables 198000000.00
salePurchaseOfStock -4998000000.00
otherCashflowsFromFinancingActivities 3657000000.00
changeToNetincome -38723000000.00
capitalExpenditures 3219000000
changeReceivables 198000000.00
cashFlowsOtherOperating 12751000000.00
cashAndCashEquivalentsChanges -6553000000.00
changeInWorkingCapital 9940000000.00
otherNonCashItems -28203000000.00
freeCashFlow 7449000000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-04
currency_symbol USD
investments -525000000.00
changeToLiabilities -12026000000.00
totalCashflowsFromInvestingActivities -27804000000.00
netBorrowings 1554000000.00
totalCashFromFinancingActivities -346000000.00
changeToOperatingActivities -280000000.00
netIncome -49697000000.00
changeInCash -21536000000.00
beginPeriodCashFlow 64632000000.00
endPeriodCashFlow 43096000000.00
totalCashFromOperatingActivities 6798000000.00
depreciation 2585000000.00
otherCashflowsFromInvestingActivities -24311000000.00
changeToAccountReceivables -2083000000.00
salePurchaseOfStock -1741000000.00
otherCashflowsFromFinancingActivities 4645000000.00
changeToNetincome 68316000000.00
capitalExpenditures 2968000000
changeReceivables -2083000000.00
cashFlowsOtherOperating -297000000.00
cashAndCashEquivalentsChanges -21352000000.00
changeInWorkingCapital -14406000000.00
otherNonCashItems 68316000000.00
freeCashFlow 3830000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-24
currency_symbol USD
investments 68000000.00
changeToLiabilities 6578000000.00
totalCashflowsFromInvestingActivities -21077000000.00
netBorrowings 420000000.00
totalCashFromFinancingActivities -1779000000.00
changeToOperatingActivities 3934000000.00
netIncome 29230000000.00
changeInCash -10659000000.00
beginPeriodCashFlow 75291000000.00
endPeriodCashFlow 64632000000.00
totalCashFromOperatingActivities 12077000000.00
depreciation 2657000000.00
otherCashflowsFromInvestingActivities -16305000000.00
changeToAccountReceivables 1315000000.00
salePurchaseOfStock -2043000000.00
otherCashflowsFromFinancingActivities 1185000000.00
changeToNetincome -30558000000.00
capitalExpenditures 4840000000
changeReceivables 1315000000.00
cashFlowsOtherOperating 2855000000.00
cashAndCashEquivalentsChanges -10779000000.00
changeInWorkingCapital 10748000000.00
otherNonCashItems -30558000000.00
freeCashFlow 7237000000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-04
currency_symbol USD
investments 218000000.00
changeToLiabilities 1698000000.00
totalCashflowsFromInvestingActivities 18364000000.00
netBorrowings 2834000000.00
totalCashFromFinancingActivities 2098000000.00
changeToOperatingActivities 1648000000.00
netIncome 16657000000.00
changeInCash 30189000000.00
beginPeriodCashFlow 45102000000.00
endPeriodCashFlow 75291000000.00
totalCashFromOperatingActivities 9848000000.00
depreciation 2534000000.00
otherCashflowsFromInvestingActivities 22538000000.00
changeToAccountReceivables -524000000.00
salePurchaseOfStock -674000000.00
otherCashflowsFromFinancingActivities 4987000000.00
changeToNetincome -11695000000.00
capitalExpenditures 4392000000
changeReceivables -524000000.00
cashFlowsOtherOperating 1178000000.00
cashAndCashEquivalentsChanges 30310000000.00
changeInWorkingCapital 2352000000.00
otherNonCashItems -11695000000.00
freeCashFlow 5456000000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-05
currency_symbol USD
investments -95000000.00
changeToLiabilities 3177000000.00
totalCashflowsFromInvestingActivities 7293000000.00
netBorrowings 2627000000.00
totalCashFromFinancingActivities 2089000000.00
changeToOperatingActivities 780000000.00
netIncome 14173000000.00
changeInCash 18578000000.00
beginPeriodCashFlow 26524000000.00
endPeriodCashFlow 45102000000.00
totalCashFromOperatingActivities 9185000000.00
depreciation 2456000000.00
otherCashflowsFromInvestingActivities 10984000000.00
changeToAccountReceivables -857000000.00
salePurchaseOfStock -548000000.00
otherCashflowsFromFinancingActivities 2992000000.00
changeToNetincome -10103000000.00
capitalExpenditures 3596000000
changeReceivables -857000000.00
cashFlowsOtherOperating 339000000.00
cashAndCashEquivalentsChanges 18567000000.00
changeInWorkingCapital 2659000000.00
otherNonCashItems -10103000000.00
freeCashFlow 5589000000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-06
currency_symbol USD
investments 79000000.00
changeToLiabilities 5625000000.00
totalCashflowsFromInvestingActivities -10201000000.00
netBorrowings 196000000.00
totalCashFromFinancingActivities -1678000000.00
changeToOperatingActivities -1739000000.00
netIncome 21732000000.00
changeInCash -4287000000.00
beginPeriodCashFlow 30811000000.00
endPeriodCashFlow 26524000000.00
totalCashFromOperatingActivities 7577000000.00
depreciation 2417000000.00
otherCashflowsFromInvestingActivities -7129000000.00
changeToAccountReceivables -2237000000.00
salePurchaseOfStock -1585000000.00
otherCashflowsFromFinancingActivities 4149000000.00
changeToNetincome -20021000000.00
capitalExpenditures 3151000000
changeReceivables -2237000000.00
cashFlowsOtherOperating 61000000.00
cashAndCashEquivalentsChanges -4302000000.00
changeInWorkingCapital 3449000000.00
otherNonCashItems -20021000000.00
freeCashFlow 4426000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-25
currency_symbol USD
investments 53000000.00
changeToLiabilities -7731000000.00
totalCashflowsFromInvestingActivities -21818000000.00
netBorrowings 198000000.00
totalCashFromFinancingActivities -286000000.00
changeToOperatingActivities 2677000000.00
netIncome -25391000000.00
changeInCash -11290000000.00
beginPeriodCashFlow 42101000000.00
endPeriodCashFlow 30811000000.00
totalCashFromOperatingActivities 10845000000.00
depreciation 2610000000.00
otherCashflowsFromInvestingActivities -17374000000.00
changeToAccountReceivables 1338000000.00
salePurchaseOfStock -418000000.00
otherCashflowsFromFinancingActivities 760000000.00
changeToNetincome 38539000000.00
capitalExpenditures 4497000000
changeReceivables 1338000000.00
cashFlowsOtherOperating 1480000000.00
cashAndCashEquivalentsChanges -11259000000.00
changeInWorkingCapital -4913000000.00
otherNonCashItems 38539000000.00
freeCashFlow 6348000000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-05
currency_symbol USD
investments -1589000000.00
changeToLiabilities 4350000000.00
totalCashflowsFromInvestingActivities -33461000000.00
netBorrowings 942000000.00
totalCashFromFinancingActivities -10000000.00
changeToOperatingActivities 2055000000.00
netIncome 18707000000.00
changeInCash -23075000000.00
beginPeriodCashFlow 65176000000.00
endPeriodCashFlow 42101000000.00
totalCashFromOperatingActivities 10464000000.00
depreciation 2395000000.00
otherCashflowsFromInvestingActivities -28161000000.00
changeToAccountReceivables -1368000000.00
salePurchaseOfStock 2352000000.00
otherCashflowsFromFinancingActivities 2499000000.00
changeToNetincome -14825000000.00
capitalExpenditures 3711000000
changeReceivables -1368000000.00
cashFlowsOtherOperating 1205000000.00
cashAndCashEquivalentsChanges -23007000000.00
changeInWorkingCapital 4187000000.00
otherNonCashItems -14825000000.00
freeCashFlow 6753000000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-06
currency_symbol USD
investments 14273000000.00
changeToLiabilities 1061000000.00
totalCashflowsFromInvestingActivities 122000000.00
netBorrowings -1571000000.00
totalCashFromFinancingActivities -1722000000.00
changeToOperatingActivities 994000000.00
netIncome 12077000000.00
changeInCash 6802000000.00
beginPeriodCashFlow 58374000000.00
endPeriodCashFlow 65176000000.00
totalCashFromOperatingActivities 8535000000.00
depreciation 2387000000.00
otherCashflowsFromInvestingActivities -10411000000.00
changeToAccountReceivables -1227000000.00
salePurchaseOfStock 47279000000.00
otherCashflowsFromFinancingActivities 1336000000.00
changeToNetincome -6410000000.00
capitalExpenditures 3740000000
changeReceivables -1227000000.00
cashFlowsOtherOperating 647000000.00
cashAndCashEquivalentsChanges 6843000000.00
changeInWorkingCapital 481000000.00
otherNonCashItems -6410000000.00
freeCashFlow 4795000000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-07
currency_symbol USD
investments -14166000000.00
changeToLiabilities 1159000000.00
totalCashflowsFromInvestingActivities 22308000000.00
netBorrowings -3692000000.00
totalCashFromFinancingActivities -3794000000.00
changeToOperatingActivities -933000000.00
netIncome -1071000000.00
changeInCash 26162000000.00
beginPeriodCashFlow 32212000000.00
endPeriodCashFlow 58374000000.00
totalCashFromOperatingActivities 7556000000.00
depreciation 2387000000.00
otherCashflowsFromInvestingActivities 39063000000.00
changeToAccountReceivables -2186000000.00
salePurchaseOfStock -50559000000.00
otherCashflowsFromFinancingActivities 1619000000.00
changeToNetincome 7808000000.00
capitalExpenditures 2589000000
changeReceivables -2186000000.00
cashFlowsOtherOperating -541000000.00
exchangeRateChanges 92000000.00
cashAndCashEquivalentsChanges 26162000000.00
changeInWorkingCapital -1568000000.00
otherNonCashItems 7808000000.00
freeCashFlow 4967000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-26
currency_symbol USD
investments -23252000000.00
changeToLiabilities 1761000000.00
totalCashflowsFromInvestingActivities -41009000000.00
netBorrowings -1277000000.00
totalCashFromFinancingActivities 469000000.00
changeToOperatingActivities 17325000000.00
netIncome 32656000000.00
changeInCash -11123000000.00
beginPeriodCashFlow 42706000000.00
endPeriodCashFlow 31583000000.00
totalCashFromOperatingActivities 8279000000.00
depreciation 2353000000.00
otherCashflowsFromInvestingActivities -3608000000.00
changeToAccountReceivables 900000000.00
salePurchaseOfStock 11123000000.00
otherCashflowsFromFinancingActivities 2171000000.00
changeToNetincome -539000000.00
capitalExpenditures 3297000000
changeInWorkingCapital -25930000000.00
otherNonCashItems -800000000.00
freeCashFlow 4982000000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
investments -23215000000.00
changeToLiabilities 1123000000.00
totalCashflowsFromInvestingActivities 6777000000.00
netBorrowings -1382000000.00
totalCashFromFinancingActivities -1398000000.00
changeToOperatingActivities 4480000000.00
netIncome 4203000000.00
changeInCash 16288000000.00
beginPeriodCashFlow 26418000000.00
endPeriodCashFlow 42706000000.00
totalCashFromOperatingActivities 10870000000.00
depreciation 2296000000.00
otherCashflowsFromInvestingActivities 33254000000.00
changeToAccountReceivables -1282000000.00
salePurchaseOfStock -16288000000.00
otherCashflowsFromFinancingActivities 69000000.00
changeToNetincome 50000000.00
capitalExpenditures 3262000000
changeReceivables -1282000000.00
cashFlowsOtherOperating 4480000000.00
exchangeRateChanges 39000000.00
cashAndCashEquivalentsChanges 16288000000.00
changeInWorkingCapital 4321000000.00
otherNonCashItems 50000000.00
freeCashFlow 7608000000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
investments -17129000000.00
changeToLiabilities 443000000.00
totalCashflowsFromInvestingActivities -5505000000.00
netBorrowings -2415000000.00
totalCashFromFinancingActivities -2484000000.00
changeToOperatingActivities 1646000000.00
netIncome 4355000000.00
changeInCash 455000000.00
beginPeriodCashFlow 25963000000.00
endPeriodCashFlow 26418000000.00
totalCashFromOperatingActivities 8322000000.00
depreciation 2296000000.00
otherCashflowsFromInvestingActivities 14418000000.00
changeToAccountReceivables -411000000.00
salePurchaseOfStock -455000000.00
otherCashflowsFromFinancingActivities 717000000.00
changeToNetincome -7000000.00
capitalExpenditures 2794000000
changeReceivables -411000000.00
cashFlowsOtherOperating 1646000000.00
exchangeRateChanges 122000000.00
cashAndCashEquivalentsChanges 455000000.00
changeInWorkingCapital 1678000000.00
otherNonCashItems -7000000.00
freeCashFlow 5528000000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
investments -45839000000.00
changeToLiabilities 3280000000.00
totalCashflowsFromInvestingActivities -22466000000.00
netBorrowings 2038000000.00
totalCashFromFinancingActivities 2015000000.00
changeToOperatingActivities 15818000000.00
netIncome 4139000000.00
changeInCash -2085000000.00
beginPeriodCashFlow 28048000000.00
endPeriodCashFlow 25963000000.00
totalCashFromOperatingActivities 18305000000.00
depreciation 2243000000.00
otherCashflowsFromInvestingActivities 25728000000.00
changeToAccountReceivables -1197000000.00
salePurchaseOfStock -25963000000.00
otherCashflowsFromFinancingActivities 4659000000.00
changeToNetincome -195000000.00
capitalExpenditures 2355000000
changeReceivables -1197000000.00
cashFlowsOtherOperating 10035000000.00
exchangeRateChanges 61000000.00
cashAndCashEquivalentsChanges -2085000000.00
changeInWorkingCapital 12118000000.00
otherNonCashItems -195000000.00
freeCashFlow 15950000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol USD
investments -5394000000.00
changeToLiabilities -1037000000.00
totalCashflowsFromInvestingActivities -9092000000.00
netBorrowings 452000000.00
totalCashFromFinancingActivities 595000000.00
changeToOperatingActivities 1705000000.00
netIncome 6355000000.00
changeInCash -56787000000.00
beginPeriodCashFlow 84835000000.00
endPeriodCashFlow 28048000000.00
totalCashFromOperatingActivities 7364000000.00
depreciation 2296000000.00
otherCashflowsFromInvestingActivities -173000000.00
changeToAccountReceivables 143000000.00
salePurchaseOfStock 56787000000.00
otherCashflowsFromFinancingActivities 915000000.00
changeToNetincome -2024000000.00
capitalExpenditures 3525000000
changeInWorkingCapital 811000000.00
otherNonCashItems -2098000000.00
freeCashFlow 3839000000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
investments -3679000000.00
changeToLiabilities 2388000000.00
totalCashflowsFromInvestingActivities 1865000000.00
netBorrowings 428000000.00
totalCashFromFinancingActivities 443000000.00
changeToOperatingActivities 1673000000.00
netIncome 7333000000.00
changeInCash 12156000000.00
beginPeriodCashFlow 72679000000.00
endPeriodCashFlow 84835000000.00
totalCashFromOperatingActivities 9860000000.00
depreciation 2246000000.00
otherCashflowsFromInvestingActivities 8829000000.00
changeToAccountReceivables -729000000.00
salePurchaseOfStock -12156000000.00
otherCashflowsFromFinancingActivities 2339000000.00
changeToNetincome -3004000000.00
capitalExpenditures 3285000000
changeReceivables -729000000.00
cashFlowsOtherOperating 1820000000.00
exchangeRateChanges -12000000.00
cashAndCashEquivalentsChanges 12156000000.00
changeInWorkingCapital 3332000000.00
otherNonCashItems -3051000000.00
freeCashFlow 6575000000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
investments -2236000000.00
changeToLiabilities 1293000000.00
totalCashflowsFromInvestingActivities 6372000000.00
netBorrowings 211000000.00
totalCashFromFinancingActivities 140000000.00
changeToOperatingActivities 774000000.00
netIncome 5082000000.00
changeInCash 14337000000.00
beginPeriodCashFlow 58342000000.00
endPeriodCashFlow 72679000000.00
totalCashFromOperatingActivities 7830000000.00
depreciation 2234000000.00
otherCashflowsFromInvestingActivities 11909000000.00
changeToAccountReceivables -729000000.00
salePurchaseOfStock -14337000000.00
otherCashflowsFromFinancingActivities 2273000000.00
changeToNetincome -943000000.00
capitalExpenditures 3301000000
changeReceivables -729000000.00
cashFlowsOtherOperating 920000000.00
exchangeRateChanges -5000000.00
cashAndCashEquivalentsChanges 14337000000.00
changeInWorkingCapital 1484000000.00
otherNonCashItems -970000000.00
freeCashFlow 4529000000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
investments -4111000000.00
changeToLiabilities 1973000000.00
totalCashflowsFromInvestingActivities -32489000000.00
netBorrowings 11588000000.00
totalCashFromFinancingActivities 11613000000.00
netIncome 5657000000.00
changeInCash -13388000000.00
beginPeriodCashFlow 71730000000.00
endPeriodCashFlow 58342000000.00
totalCashFromOperatingActivities 7481000000.00
depreciation 2125000000.00
otherCashflowsFromInvestingActivities -25535000000.00
changeToAccountReceivables -1987000000.00
salePurchaseOfStock -58342000000.00
otherCashflowsFromFinancingActivities 12604000000.00
changeToNetincome -1595000000.00
capitalExpenditures 2843000000
changeReceivables -1987000000.00
cashFlowsOtherOperating 1308000000.00
exchangeRateChanges 7000000.00
cashAndCashEquivalentsChanges -13388000000.00
changeInWorkingCapital 1294000000.00
otherNonCashItems -1595000000.00
freeCashFlow 4638000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
totalCashFromFinancingActivities 5000000.00
netIncome 5547000000.00
changeInCash 5470000000.00
beginPeriodCashFlow 66260000000.00
endPeriodCashFlow 71730000000.00
totalCashFromOperatingActivities 7336000000.00
depreciation 1978000000.00
changeToAccountReceivables 1371000000.00
salePurchaseOfStock -5470000000.00
otherCashflowsFromFinancingActivities 1294000000.00
capitalExpenditures 4279000000
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otherNonCashItems -517000000.00
freeCashFlow 3057000000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
totalCashFromFinancingActivities 602000000.00
netIncome 9527000000.00
changeInCash -327000000.00
beginPeriodCashFlow 66587000000.00
endPeriodCashFlow 66260000000.00
totalCashFromOperatingActivities 10212000000.00
depreciation 1989000000.00
changeToAccountReceivables -354000000.00
salePurchaseOfStock 327000000.00
otherCashflowsFromFinancingActivities 917000000.00
capitalExpenditures 4967000000
changeInWorkingCapital 6502000000.00
otherNonCashItems -7806000000.00
freeCashFlow 5245000000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
totalCashFromFinancingActivities 378000000.00
netIncome 4107000000.00
changeInCash 2876000000.00
beginPeriodCashFlow 63711000000.00
endPeriodCashFlow 66587000000.00
totalCashFromOperatingActivities 7980000000.00
depreciation 1941000000.00
changeToAccountReceivables -603000000.00
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capitalExpenditures 3389000000
changeInWorkingCapital 2068000000.00
otherNonCashItems -136000000.00
freeCashFlow 4591000000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-01
currency_symbol USD
investments -3471000000.00
changeToLiabilities 3279000000.00
totalCashflowsFromInvestingActivities -8132000000.00
netBorrowings 2928000000.00
totalCashFromFinancingActivities 2818000000.00
netIncome 5233000000.00
changeInCash 442000000.00
beginPeriodCashFlow 63269000000.00
endPeriodCashFlow 63711000000.00
totalCashFromOperatingActivities 5963000000.00
depreciation 1871000000.00
otherCashflowsFromInvestingActivities -1214000000.00
changeToAccountReceivables -2064000000.00
salePurchaseOfStock -63711000000.00
otherCashflowsFromFinancingActivities 6249000000.00
changeToNetincome -163000000.00
capitalExpenditures 3447000000
changeReceivables -2064000000.00
cashFlowsOtherOperating -2193000000.00
exchangeRateChanges -207000000.00
cashAndCashEquivalentsChanges 442000000.00
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freeCashFlow 2516000000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
totalCashFromFinancingActivities 1555000000.00
netIncome 4218000000.00
changeInCash 889000000.00
beginPeriodCashFlow 62380000000.00
endPeriodCashFlow 63269000000.00
totalCashFromOperatingActivities 7853000000.00
depreciation 1934000000.00
changeToAccountReceivables 1171000000.00
salePurchaseOfStock -889000000.00
otherCashflowsFromFinancingActivities 2207000000.00
capitalExpenditures 5013000000
changeInWorkingCapital 2127000000.00
otherNonCashItems -426000000.00
freeCashFlow 2840000000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
totalCashFromFinancingActivities 937000000.00
netIncome 4721000000.00
changeInCash 6925000000.00
beginPeriodCashFlow 55455000000.00
endPeriodCashFlow 62380000000.00
totalCashFromOperatingActivities 12324000000.00
depreciation 1854000000.00
changeToAccountReceivables -246000000.00
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capitalExpenditures 4079000000
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otherNonCashItems 256000000.00
freeCashFlow 8245000000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-01
currency_symbol USD
totalCashFromFinancingActivities 550000000.00
netIncome 6458000000.00
changeInCash 6507000000.00
beginPeriodCashFlow 48948000000.00
endPeriodCashFlow 55455000000.00
totalCashFromOperatingActivities 6905000000.00
depreciation 1810000000.00
changeToAccountReceivables -400000000.00
salePurchaseOfStock -6507000000.00
otherCashflowsFromFinancingActivities 1210000000.00
capitalExpenditures 3299000000
changeInWorkingCapital 1016000000.00
otherNonCashItems -2379000000.00
freeCashFlow 3606000000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-02
currency_symbol USD
totalCashFromFinancingActivities -311000000.00
netIncome 4773000000.00
changeInCash 762000000.00
beginPeriodCashFlow 48186000000.00
endPeriodCashFlow 48948000000.00
totalCashFromOperatingActivities 4928000000.00
depreciation 1772000000.00
changeToAccountReceivables -2415000000.00
salePurchaseOfStock -48948000000.00
otherCashflowsFromFinancingActivities 1408000000.00
capitalExpenditures 2794000000
changeInWorkingCapital -250000000.00
otherNonCashItems -1367000000.00
freeCashFlow 2134000000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-03
currency_symbol USD
totalCashFromFinancingActivities 1174000000.00
netIncome 5063000000.00
changeInCash 6107000000.00
beginPeriodCashFlow 42079000000.00
endPeriodCashFlow 48186000000.00
totalCashFromOperatingActivities 6967000000.00
depreciation 2472000000.00
changeToAccountReceivables 1394000000.00
salePurchaseOfStock -6107000000.00
otherCashflowsFromFinancingActivities 2957000000.00
capitalExpenditures 3360000000
changeInWorkingCapital 1396000000.00
otherNonCashItems -1964000000.00
freeCashFlow 3607000000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-01
currency_symbol USD
totalCashFromFinancingActivities 1492000000.00
netIncome 5153000000.00
changeInCash 6384000000.00
beginPeriodCashFlow 35695000000.00
endPeriodCashFlow 42079000000.00
totalCashFromOperatingActivities 7826000000.00
depreciation 1354000000.00
changeToAccountReceivables -179000000.00
salePurchaseOfStock -6384000000.00
otherCashflowsFromFinancingActivities 3171000000.00
capitalExpenditures 2969000000
changeInWorkingCapital 2500000000.00
otherNonCashItems -1181000000.00
freeCashFlow 4857000000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-02
currency_symbol USD
totalCashFromFinancingActivities -1762000000.00
netIncome 4612000000.00
changeInCash -13394000000.00
beginPeriodCashFlow 49089000000.00
endPeriodCashFlow 35695000000.00
totalCashFromOperatingActivities 6856000000.00
depreciation 1345000000.00
changeToAccountReceivables 1295000000.00
salePurchaseOfStock 13394000000.00
otherCashflowsFromFinancingActivities -399000000.00
capitalExpenditures 2551000000
changeInWorkingCapital 1189000000.00
otherNonCashItems -290000000.00
freeCashFlow 4305000000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-03
currency_symbol USD
totalCashFromFinancingActivities 57000000.00
netIncome 5017000000.00
changeInCash 2097000000.00
beginPeriodCashFlow 46992000000.00
endPeriodCashFlow 49089000000.00
totalCashFromOperatingActivities 6055000000.00
depreciation 1337000000.00
changeToAccountReceivables -1475000000.00
salePurchaseOfStock -49089000000.00
otherCashflowsFromFinancingActivities 3505000000.00
capitalExpenditures 2207000000
changeInWorkingCapital -42000000.00
otherNonCashItems -257000000.00
freeCashFlow 3848000000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
totalCashFromFinancingActivities -2485000000.00
netIncome 4661000000.00
changeInCash -784000000.00
beginPeriodCashFlow 47776000000.00
endPeriodCashFlow 46992000000.00
totalCashFromOperatingActivities 4790000000.00
depreciation 1332000000.00
changeToAccountReceivables 1759000000.00
salePurchaseOfStock 46480000000.00
otherCashflowsFromFinancingActivities -1265000000.00
capitalExpenditures 2582000000
changeInWorkingCapital -831000000.00
otherNonCashItems -372000000.00
freeCashFlow 2208000000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-02
currency_symbol USD
totalCashFromFinancingActivities 1020000000.00
netIncome 4054000000.00
changeInCash 7115000000.00
beginPeriodCashFlow 40661000000.00
endPeriodCashFlow 47776000000.00
totalCashFromOperatingActivities 6651000000.00
depreciation 1296000000.00
changeToAccountReceivables -194000000.00
salePurchaseOfStock -7115000000.00
otherCashflowsFromFinancingActivities 2522000000.00
capitalExpenditures 2614000000
changeInWorkingCapital 2005000000.00
otherNonCashItems -704000000.00
freeCashFlow 4037000000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-03
currency_symbol USD
totalCashFromFinancingActivities -684000000.00
netIncome 3231000000.00
changeInCash 2835000000.00
beginPeriodCashFlow 37826000000.00
endPeriodCashFlow 40661000000.00
totalCashFromOperatingActivities 4859000000.00
depreciation 1265000000.00
changeToAccountReceivables 478000000.00
salePurchaseOfStock -2835000000.00
otherCashflowsFromFinancingActivities 1638000000.00
capitalExpenditures 2419000000
changeInWorkingCapital 322000000.00
otherNonCashItems 41000000.00
freeCashFlow 2440000000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-04
currency_symbol USD
totalCashFromFinancingActivities 1343000000.00
netIncome 3366000000.00
changeInCash 527000000.00
beginPeriodCashFlow 37299000000.00
endPeriodCashFlow 37826000000.00
totalCashFromOperatingActivities 4650000000.00
depreciation 1253000000.00
changeToAccountReceivables -2043000000.00
salePurchaseOfStock -37826000000.00
otherCashflowsFromFinancingActivities 3627000000.00
capitalExpenditures 2160000000
changeInWorkingCapital -337000000.00
otherNonCashItems 368000000.00
freeCashFlow 2490000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-27
currency_symbol USD
totalCashFromFinancingActivities -459000000.00
netIncome 3191000000.00
changeInCash 2523000000.00
beginPeriodCashFlow 34776000000.00
endPeriodCashFlow 37299000000.00
totalCashFromOperatingActivities 4494000000.00
depreciation 1265000000.00
changeToAccountReceivables 1847000000.00
salePurchaseOfStock -2523000000.00
otherCashflowsFromFinancingActivities 865000000.00
capitalExpenditures 2518000000
changeInWorkingCapital -99000000.00
otherNonCashItems 137000000.00
freeCashFlow 1976000000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
totalCashFromFinancingActivities 1948000000.00
netIncome 2410000000.00
changeInCash -13115000000.00
beginPeriodCashFlow 47891000000.00
endPeriodCashFlow 34776000000.00
totalCashFromOperatingActivities 5999000000.00
depreciation 1142000000.00
changeToAccountReceivables 134000000.00
salePurchaseOfStock 13115000000.00
otherCashflowsFromFinancingActivities 2694000000.00
capitalExpenditures 2229000000
changeInWorkingCapital 2314000000.00
otherNonCashItems 133000000.00
freeCashFlow 3770000000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
totalCashFromFinancingActivities -147000000.00
netIncome 3540000000.00
changeInCash 6713000000.00
beginPeriodCashFlow 41178000000.00
endPeriodCashFlow 47891000000.00
totalCashFromOperatingActivities 6481000000.00
depreciation 1141000000.00
changeToAccountReceivables 756000000.00
salePurchaseOfStock -47891000000.00
otherCashflowsFromFinancingActivities 375000000.00
capitalExpenditures 1962000000
changeInWorkingCapital 3061000000.00
otherNonCashItems -1261000000.00
freeCashFlow 4519000000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
totalCashFromFinancingActivities -3559000000.00
netIncome 1605000000.00
changeInCash 2951000000.00
beginPeriodCashFlow 38227000000.00
endPeriodCashFlow 41178000000.00
totalCashFromOperatingActivities 3502000000.00
depreciation 1135000000.00
changeToAccountReceivables -2737000000.00
otherCashflowsFromFinancingActivities 450000000.00
capitalExpenditures 1482000000
changeInWorkingCapital 234000000.00
otherNonCashItems 528000000.00
freeCashFlow 2020000000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
totalCashFromFinancingActivities -116000000.00
netIncome 4473000000.00
changeInCash 3766000000.00
beginPeriodCashFlow 34461000000.00
endPeriodCashFlow 38227000000.00
totalCashFromOperatingActivities 4064000000.00
depreciation 1170000000.00
changeToAccountReceivables 3295000000.00
otherCashflowsFromFinancingActivities 923000000.00
capitalExpenditures 1689000000
changeInWorkingCapital -1705000000.00
otherNonCashItems 126000000.00
freeCashFlow 2375000000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
totalCashFromFinancingActivities 660000000.00
netIncome 3119000000.00
changeInCash 6508000000.00
beginPeriodCashFlow 27953000000.00
endPeriodCashFlow 34461000000.00
totalCashFromOperatingActivities 6971000000.00
depreciation 1094000000.00
changeToAccountReceivables -604000000.00
otherCashflowsFromFinancingActivities 1025000000.00
capitalExpenditures 1575000000
changeInWorkingCapital 3116000000.00
otherNonCashItems -358000000.00
freeCashFlow 5396000000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
totalCashFromFinancingActivities 387000000.00
netIncome 2090000000.00
changeInCash 2283000000.00
beginPeriodCashFlow 25670000000.00
endPeriodCashFlow 27953000000.00
totalCashFromOperatingActivities 3547000000.00
depreciation 1100000000.00
changeToAccountReceivables 322000000.00
otherCashflowsFromFinancingActivities 875000000.00
capitalExpenditures 1546000000
changeInWorkingCapital 735000000.00
otherNonCashItems -378000000.00
freeCashFlow 2001000000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
totalCashFromFinancingActivities 7194000000.00
netIncome 3812000000.00
changeInCash -4888000000.00
beginPeriodCashFlow 30558000000.00
endPeriodCashFlow 25670000000.00
totalCashFromOperatingActivities 3313000000.00
depreciation 915000000.00
changeToAccountReceivables -3013000000.00
otherCashflowsFromFinancingActivities 8926000000.00
capitalExpenditures 1170000000
changeInWorkingCapital -194000000.00
otherNonCashItems -1220000000.00
freeCashFlow 2143000000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
totalCashFromFinancingActivities -154000000.00
netIncome 3154000000.00
changeInCash 3639000000.00
beginPeriodCashFlow 26919000000.00
endPeriodCashFlow 30558000000.00
totalCashFromOperatingActivities 3820000000.00
depreciation 812000000.00
changeToAccountReceivables 252000000.00
otherCashflowsFromFinancingActivities 47000000.00
capitalExpenditures 1134000000
changeInWorkingCapital 473000000.00
otherNonCashItems -619000000.00
freeCashFlow 2686000000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
totalCashFromFinancingActivities -689000000.00
netIncome 3238000000.00
changeInCash 2408000000.00
beginPeriodCashFlow 24511000000.00
endPeriodCashFlow 26919000000.00
totalCashFromOperatingActivities 4529000000.00
depreciation 2315000000.00
changeToAccountReceivables -104000000.00
otherCashflowsFromFinancingActivities -56000000.00
capitalExpenditures 1170000000
changeInWorkingCapital -3944000000.00
otherNonCashItems 1291000000.00
freeCashFlow 3359000000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
totalCashFromFinancingActivities 151000000.00
netIncome 3295000000.00
changeInCash -1040000000.00
beginPeriodCashFlow 25551000000.00
endPeriodCashFlow 24511000000.00
totalCashFromOperatingActivities 2855000000.00
changeToAccountReceivables -38000000.00
otherCashflowsFromFinancingActivities 364000000.00
capitalExpenditures 1260000000
changeInWorkingCapital -6820000000.00
otherNonCashItems -440000000.00
freeCashFlow 1595000000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
totalCashFromFinancingActivities 925000000.00
netIncome -1534000000.00
changeInCash 12000000.00
beginPeriodCashFlow 25539000000.00
endPeriodCashFlow 25551000000.00
totalCashFromOperatingActivities 4642000000.00
changeToAccountReceivables -110000000.00
otherCashflowsFromFinancingActivities 1464000000.00
capitalExpenditures 1373000000
changeInWorkingCapital -912000000.00
otherNonCashItems 6176000000.00
freeCashFlow 3269000000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
totalCashFromFinancingActivities -470000000.00
netIncome 117000000.00
changeInCash -7830000000.00
beginPeriodCashFlow 33369000000.00
endPeriodCashFlow 25539000000.00
totalCashFromOperatingActivities 2824000000.00
depreciation 2810000000.00
changeToAccountReceivables 1359000000.00
otherCashflowsFromFinancingActivities 684000000.00
capitalExpenditures 1937000000
changeInWorkingCapital 533000000.00
otherNonCashItems -636000000.00
freeCashFlow 887000000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
totalCashFromFinancingActivities 1500000000.00
netIncome 1057000000.00
changeInCash 2210000000.00
beginPeriodCashFlow 31159000000.00
endPeriodCashFlow 33369000000.00
totalCashFromOperatingActivities 3437000000.00
changeToAccountReceivables -314000000.00
otherCashflowsFromFinancingActivities 2732000000.00
capitalExpenditures 1663000000
changeInWorkingCapital 1000000000.00
otherNonCashItems 1380000000.00
freeCashFlow 1774000000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
totalCashFromFinancingActivities 51000000.00
netIncome 2880000000.00
changeInCash -4407000000.00
beginPeriodCashFlow 35566000000.00
endPeriodCashFlow 31159000000.00
totalCashFromOperatingActivities 1638000000.00
changeToAccountReceivables -392000000.00
otherCashflowsFromFinancingActivities 2062000000.00
capitalExpenditures 1497000000
changeInWorkingCapital 1720000000.00
otherNonCashItems -2962000000.00
freeCashFlow 141000000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-02
currency_symbol USD
totalCashFromFinancingActivities 1205000000.00
netIncome 940000000.00
changeInCash -8763000000.00
beginPeriodCashFlow 44329000000.00
endPeriodCashFlow 35566000000.00
totalCashFromOperatingActivities 3353000000.00
changeToAccountReceivables -653000000.00
otherCashflowsFromFinancingActivities 3049000000.00
capitalExpenditures 1041000000
changeInWorkingCapital 201000000.00
otherNonCashItems 2212000000.00
freeCashFlow 2312000000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalCashFromFinancingActivities -1022000000.00
netIncome 2947000000.00
changeInCash -2754000000.00
beginPeriodCashFlow 47083000000.00
endPeriodCashFlow 44329000000.00
totalCashFromOperatingActivities 1199000000.00
depreciation 2407000000.00
changeToAccountReceivables 448000000.00
otherCashflowsFromFinancingActivities 328000000.00
capitalExpenditures 1456000000
changeInWorkingCapital 2214000000.00
otherNonCashItems -4155000000.00
freeCashFlow -257000000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-02
currency_symbol USD
totalCashFromFinancingActivities 1133000000.00
netIncome 4553000000.00
changeInCash 133000000.00
beginPeriodCashFlow 46950000000.00
endPeriodCashFlow 47083000000.00
totalCashFromOperatingActivities 3919000000.00
changeToAccountReceivables -172000000.00
otherCashflowsFromFinancingActivities 2068000000.00
capitalExpenditures 1365000000
changeInWorkingCapital -1484000000.00
otherNonCashItems -634000000.00
freeCashFlow 2554000000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-03
currency_symbol USD
totalCashFromFinancingActivities 848000000.00
netIncome 3118000000.00
changeInCash 923000000.00
beginPeriodCashFlow 46027000000.00
endPeriodCashFlow 46950000000.00
totalCashFromOperatingActivities 2807000000.00
changeToAccountReceivables -119000000.00
otherCashflowsFromFinancingActivities 1184000000.00
capitalExpenditures 1324000000
changeInWorkingCapital -2122000000.00
otherNonCashItems -311000000.00
freeCashFlow 1483000000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-04
currency_symbol USD
totalCashFromFinancingActivities 407000000.00
netIncome 2595000000.00
changeInCash 2284000000.00
beginPeriodCashFlow 43743000000.00
endPeriodCashFlow 46027000000.00
totalCashFromOperatingActivities 4625000000.00
changeToAccountReceivables -157000000.00
otherCashflowsFromFinancingActivities 1023000000.00
capitalExpenditures 1228000000
changeInWorkingCapital 1890000000.00
otherNonCashItems 2030000000.00
freeCashFlow 3397000000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalCashFromFinancingActivities 1496000000.00
netIncome 3583000000.00
changeInCash 1494000000.00
beginPeriodCashFlow 42249000000.00
endPeriodCashFlow 43743000000.00
totalCashFromOperatingActivities 2313000000.00
depreciation 982000000.00
changeToAccountReceivables 246000000.00
otherCashflowsFromFinancingActivities 1768000000.00
capitalExpenditures 1430000000
changeInWorkingCapital -784000000.00
otherNonCashItems -2252000000.00
freeCashFlow 883000000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-03
currency_symbol USD
totalCashFromFinancingActivities -482000000.00
netIncome 2772000000.00
changeInCash 180000000.00
beginPeriodCashFlow 42069000000.00
endPeriodCashFlow 42249000000.00
totalCashFromOperatingActivities 4431000000.00
changeToAccountReceivables -88000000.00
otherCashflowsFromFinancingActivities 350000000.00
capitalExpenditures 1311000000
changeInWorkingCapital -1590000000.00
otherNonCashItems 1659000000.00
freeCashFlow 3120000000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-07
currency_symbol USD
totalCashFromFinancingActivities -26000000.00
netIncome 2347000000.00
changeInCash -789000000.00
beginPeriodCashFlow 42858000000.00
endPeriodCashFlow 42069000000.00
totalCashFromOperatingActivities 1092000000.00
changeToAccountReceivables -53000000.00
otherCashflowsFromFinancingActivities 314000000.00
capitalExpenditures 1083000000
changeInWorkingCapital -11000000.00
otherNonCashItems -1255000000.00
freeCashFlow 9000000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-05
currency_symbol USD
totalCashFromFinancingActivities 1619000000.00
netIncome 2313000000.00
changeInCash -2160000000.00
beginPeriodCashFlow 45018000000.00
endPeriodCashFlow 42858000000.00
totalCashFromOperatingActivities 2359000000.00
changeToAccountReceivables -105000000.00
otherCashflowsFromFinancingActivities 1926000000.00
capitalExpenditures 747000000
changeInWorkingCapital -5477000000.00
otherNonCashItems 46000000.00
freeCashFlow 1612000000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-13
currency_symbol USD
totalCashFromFinancingActivities 303000000.00
netIncome 5130000000.00
changeInCash -1372000000.00
beginPeriodCashFlow 46032000000.00
endPeriodCashFlow 44660000000.00
totalCashFromOperatingActivities 3742000000.00
depreciation 982000000.00
otherCashflowsFromFinancingActivities 604000000.00
capitalExpenditures 1223000000
changeInWorkingCapital -2649000000.00
otherNonCashItems -2370000000.00
freeCashFlow 2519000000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-04
currency_symbol USD
totalCashFromFinancingActivities 415000000.00
netIncome 586000000.00
changeInCash -1730000000.00
beginPeriodCashFlow 47762000000.00
endPeriodCashFlow 46032000000.00
totalCashFromOperatingActivities 2578000000.00
otherCashflowsFromFinancingActivities 559000000.00
capitalExpenditures 339000000
changeInWorkingCapital -2946000000.00
otherNonCashItems 1992000000.00
freeCashFlow 2239000000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-05
currency_symbol USD
totalCashFromFinancingActivities 1331000000.00
netIncome 1449000000.00
changeInCash 1053000000.00
beginPeriodCashFlow 46709000000.00
endPeriodCashFlow 47762000000.00
totalCashFromOperatingActivities 1751000000.00
otherCashflowsFromFinancingActivities 1574000000.00
capitalExpenditures 353000000
changeInWorkingCapital -1689000000.00
otherNonCashItems 302000000.00
freeCashFlow 1398000000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-09
currency_symbol USD
totalCashFromFinancingActivities 3579000000.00
netIncome 1363000000.00
changeInCash 3282000000.00
beginPeriodCashFlow 43427000000.00
endPeriodCashFlow 46709000000.00
totalCashFromOperatingActivities 1375000000.00
otherCashflowsFromFinancingActivities 3838000000.00
capitalExpenditures 280000000
changeInWorkingCapital 5302000000.00
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freeCashFlow 1095000000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
totalCashFromFinancingActivities -43000000.00
netIncome 3339000000.00
changeInCash 410000000.00
beginPeriodCashFlow 43017000000.00
endPeriodCashFlow 43427000000.00
totalCashFromOperatingActivities 1858000000.00
depreciation 911000000.00
otherCashflowsFromFinancingActivities 217000000.00
capitalExpenditures 4589000000
changeInWorkingCapital 379000000.00
otherNonCashItems -2392000000.00
freeCashFlow -2731000000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-08
currency_symbol USD
totalCashFromFinancingActivities 751000000.00
netIncome 1137000000.00
changeInCash 2816000000.00
beginPeriodCashFlow 40201000000.00
endPeriodCashFlow 43017000000.00
totalCashFromOperatingActivities 2985000000.00
otherCashflowsFromFinancingActivities 1048000000.00
capitalExpenditures 283000000
changeInWorkingCapital 3542000000.00
otherNonCashItems 1848000000.00
freeCashFlow 2702000000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
totalCashFromFinancingActivities -834000000.00
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changeInCash -710000000.00
beginPeriodCashFlow 40911000000.00
endPeriodCashFlow 40201000000.00
totalCashFromOperatingActivities 142000000.00
otherCashflowsFromFinancingActivities -113000000.00
capitalExpenditures 369000000
changeInWorkingCapital 1092000000.00
otherNonCashItems -1140000000.00
freeCashFlow -227000000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
totalCashFromFinancingActivities -30000000.00
netIncome 1550000000.00
changeInCash 4954000000.00
beginPeriodCashFlow 35957000000.00
endPeriodCashFlow 40911000000.00
totalCashFromOperatingActivities 2420000000.00
depreciation 520000000.00
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capitalExpenditures 462000000
changeInWorkingCapital 2781000000.00
otherNonCashItems 870000000.00
freeCashFlow 2882000000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
totalCashFromFinancingActivities 1646000000.00
netIncome 2386000000.00
changeInCash 5212000000.00
beginPeriodCashFlow 30745000000.00
endPeriodCashFlow 35957000000.00
totalCashFromOperatingActivities 2237000000.00
depreciation 520000000.00
changeToAccountReceivables 2018000000.00
otherCashflowsFromFinancingActivities 2083000000.00
capitalExpenditures 434000000
changeInWorkingCapital 1111000000.00
otherNonCashItems -1780000000.00
freeCashFlow 1803000000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-10
currency_symbol USD
totalCashFromFinancingActivities -1587000000.00
netIncome 1806000000.00
changeInCash 2301000000.00
beginPeriodCashFlow 28444000000.00
endPeriodCashFlow 30745000000.00
totalCashFromOperatingActivities 2407000000.00
otherCashflowsFromFinancingActivities -766000000.00
capitalExpenditures 141000000
changeInWorkingCapital 2315000000.00
otherNonCashItems 601000000.00
freeCashFlow 2266000000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-11
currency_symbol USD
totalCashFromFinancingActivities -167000000.00
netIncome 2229000000.00
changeInCash 8952000000.00
beginPeriodCashFlow 19492000000.00
endPeriodCashFlow 28444000000.00
totalCashFromOperatingActivities 972000000.00
otherCashflowsFromFinancingActivities 338000000.00
capitalExpenditures 1021000000
changeInWorkingCapital -2483000000.00
otherNonCashItems -1257000000.00
freeCashFlow 1993000000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-12
currency_symbol USD
totalCashFromFinancingActivities -1053000000.00
netIncome 1730000000.00
changeInCash 6744000000.00
beginPeriodCashFlow 12748000000.00
endPeriodCashFlow 19492000000.00
totalCashFromOperatingActivities 2641000000.00
depreciation 811000000.00
changeToAccountReceivables -896000000.00
otherCashflowsFromFinancingActivities 227000000.00
capitalExpenditures 749000000
changeInWorkingCapital 6579000000.00
otherNonCashItems 911000000.00
freeCashFlow 3390000000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-27
currency_symbol USD
totalCashFromFinancingActivities 265000000.00
netIncome 1184000000.00
changeInCash 2310000000.00
beginPeriodCashFlow 10438000000.00
endPeriodCashFlow 12748000000.00
totalCashFromOperatingActivities 1893000000.00
depreciation 811000000.00
changeToAccountReceivables -896000000.00
otherCashflowsFromFinancingActivities 657000000.00
capitalExpenditures 310000000
changeInWorkingCapital 166000000.00
otherNonCashItems -268000000.00
freeCashFlow 2203000000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-13
currency_symbol USD
totalCashFromFinancingActivities -389000000.00
netIncome 1141000000.00
changeInCash 1715000000.00
beginPeriodCashFlow 8723000000.00
endPeriodCashFlow 10438000000.00
totalCashFromOperatingActivities 2564000000.00
otherCashflowsFromFinancingActivities 378000000.00
capitalExpenditures 581000000
changeInWorkingCapital 4883000000.00
otherNonCashItems 1423000000.00
freeCashFlow 3145000000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
totalCashFromFinancingActivities -2800000000.00
netIncome -1466000000.00
changeInCash 178000000.00
beginPeriodCashFlow 8545000000.00
endPeriodCashFlow 8723000000.00
totalCashFromOperatingActivities 3319000000.00
otherCashflowsFromFinancingActivities -967000000.00
capitalExpenditures 1628000000
changeInWorkingCapital -147285000000.00
otherNonCashItems 4785000000.00
freeCashFlow 4947000000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-14
currency_symbol USD
totalCashFromFinancingActivities -650000000.00
netIncome 3427000000.00
changeInCash 2047000000.00
beginPeriodCashFlow 6498000000.00
endPeriodCashFlow 8545000000.00
totalCashFromOperatingActivities 3427000000.00
otherCashflowsFromFinancingActivities 934000000.00
capitalExpenditures 615000000
changeInWorkingCapital 1140000000.00
otherNonCashItems 2419000000.00
freeCashFlow 4042000000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-29
currency_symbol USD
totalCashFromFinancingActivities 4769000000.00
netIncome 95000000.00
changeInCash 137000000.00
beginPeriodCashFlow 6361000000.00
endPeriodCashFlow 6498000000.00
totalCashFromOperatingActivities 2220000000.00
otherCashflowsFromFinancingActivities 5681000000.00
capitalExpenditures 4805000000
changeInWorkingCapital 5341000000.00
otherNonCashItems 2125000000.00
freeCashFlow -2585000000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalCashFromFinancingActivities 255000000.00
netIncome -679000000.00
changeInCash -1850000000.00
beginPeriodCashFlow 8211000000.00
endPeriodCashFlow 6361000000.00
totalCashFromOperatingActivities 1740000000.00
otherCashflowsFromFinancingActivities 660000000.00
capitalExpenditures 205000000
changeInWorkingCapital 5341000000.00
otherNonCashItems 2419000000.00
freeCashFlow 1945000000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-13
currency_symbol USD
totalCashFromFinancingActivities 148000000.00
netIncome 773000000.00
changeInCash 1771000000.00
beginPeriodCashFlow 6440000000.00
endPeriodCashFlow 8211000000.00
totalCashFromOperatingActivities 1881000000.00
otherCashflowsFromFinancingActivities 326000000.00
capitalExpenditures 35000000
changeInWorkingCapital 2177000000.00
otherNonCashItems 1108000000.00
freeCashFlow 1916000000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
totalCashFromFinancingActivities 842000000.00
netIncome 606000000.00
changeInCash 836000000.00
beginPeriodCashFlow 5604000000.00
endPeriodCashFlow 6440000000.00
totalCashFromOperatingActivities 733000000.00
otherCashflowsFromFinancingActivities 1010000000.00
capitalExpenditures 811000000
changeInWorkingCapital 6540000000.00
otherNonCashItems 127000000.00
freeCashFlow -78000000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
totalCashFromFinancingActivities 598000000.00
netIncome 1084000000.00
changeInCash 1931000000.00
beginPeriodCashFlow 3673000000.00
endPeriodCashFlow 5604000000.00
totalCashFromOperatingActivities 1064000000.00
otherCashflowsFromFinancingActivities 1998000000.00
capitalExpenditures 270000000
changeInWorkingCapital 4668000000.00
otherNonCashItems -20000000.00
freeCashFlow 794000000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
totalCashFromFinancingActivities -225000000.00
netIncome 797000000.00
changeInCash 460000000.00
beginPeriodCashFlow 3213000000.00
endPeriodCashFlow 3673000000.00
totalCashFromOperatingActivities 940000000.00
otherCashflowsFromFinancingActivities 1393000000.00
capitalExpenditures 46000000
changeInWorkingCapital -4780000000.00
otherNonCashItems 143000000.00
freeCashFlow 986000000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
totalCashFromFinancingActivities 34000000.00
netIncome 640000000.00
changeInCash -211000000.00
beginPeriodCashFlow 3424000000.00
endPeriodCashFlow 3213000000.00
totalCashFromOperatingActivities 667000000.00
otherCashflowsFromFinancingActivities 433000000.00
capitalExpenditures 0
changeInWorkingCapital 572000000.00
otherNonCashItems 27000000.00
freeCashFlow 667000000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
totalCashFromFinancingActivities 63000000.00
netIncome 807000000.00
changeInCash -1034000000.00
beginPeriodCashFlow 4458000000.00
endPeriodCashFlow 3424000000.00
totalCashFromOperatingActivities 276000000.00
otherCashflowsFromFinancingActivities 526000000.00
capitalExpenditures 111000000
changeInWorkingCapital 2526000000.00
otherNonCashItems -531000000.00
freeCashFlow 387000000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-29
currency_symbol USD
totalCashFromFinancingActivities 19000000.00
netIncome 24000000.00
changeInCash -1106000000.00
beginPeriodCashFlow 5564000000.00
endPeriodCashFlow 4458000000.00
totalCashFromOperatingActivities 872000000.00
otherCashflowsFromFinancingActivities 383000000.00
capitalExpenditures 994000000
changeInWorkingCapital 4692000000.00
otherNonCashItems 848000000.00
freeCashFlow -122000000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
totalCashFromFinancingActivities -190000000.00
netIncome 420000000.00
changeInCash 1146000000.00
beginPeriodCashFlow 4418000000.00
endPeriodCashFlow 5564000000.00
totalCashFromOperatingActivities 2388000000.00
otherCashflowsFromFinancingActivities 542000000.00
capitalExpenditures 0
changeInWorkingCapital 1412000000.00
otherNonCashItems 1968000000.00
freeCashFlow 2388000000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-16
currency_symbol USD
totalCashFromFinancingActivities 660000000.00
netIncome 572000000.00
changeInCash -11088000000.00
beginPeriodCashFlow 15506000000.00
endPeriodCashFlow 4418000000.00
totalCashFromOperatingActivities -895000000.00
otherCashflowsFromFinancingActivities 1033000000.00
capitalExpenditures 0
changeInWorkingCapital 1296000000.00
otherNonCashItems -1467000000.00
freeCashFlow -895000000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-17
currency_symbol USD
totalCashFromFinancingActivities -122000000.00
netIncome 541000000.00
changeInCash 1017000000.00
beginPeriodCashFlow 14489000000.00
endPeriodCashFlow 15506000000.00
totalCashFromOperatingActivities -165000000.00
otherCashflowsFromFinancingActivities 465000000.00
capitalExpenditures 0
changeInWorkingCapital 1532000000.00
otherNonCashItems -706000000.00
freeCashFlow -165000000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-30
currency_symbol USD
totalCashFromFinancingActivities 156000000.00
netIncome 567000000.00
changeInCash 7585000000.00
beginPeriodCashFlow 6904000000.00
endPeriodCashFlow 14489000000.00
totalCashFromOperatingActivities 643000000.00
otherCashflowsFromFinancingActivities 442000000.00
capitalExpenditures 551000000
changeInWorkingCapital 53557000000.00
otherNonCashItems 76000000.00
freeCashFlow 92000000.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
currency_symbol USD
totalCashFromFinancingActivities -15000000.00
netIncome 365000000.00
changeInCash -236000000.00
beginPeriodCashFlow 7140000000.00
endPeriodCashFlow 6904000000.00
totalCashFromOperatingActivities 145000000.00
otherCashflowsFromFinancingActivities 363000000.00
capitalExpenditures 97000000
changeInWorkingCapital -10667000000.00
otherNonCashItems -220000000.00
freeCashFlow 48000000.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
currency_symbol USD
totalCashFromFinancingActivities 62000000.00
netIncome 1176000000.00
changeInCash 6075000000.00
beginPeriodCashFlow 1065000000.00
endPeriodCashFlow 7140000000.00
totalCashFromOperatingActivities -100000000.00
otherCashflowsFromFinancingActivities 348000000.00
capitalExpenditures 0
changeInWorkingCapital 2769000000.00
otherNonCashItems -1276000000.00
freeCashFlow -100000000.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
currency_symbol USD
totalCashFromFinancingActivities -142000000.00
netIncome 722000000.00
changeInCash 7000000.00
beginPeriodCashFlow 1058000000.00
endPeriodCashFlow 1065000000.00
totalCashFromOperatingActivities -31000000.00
otherCashflowsFromFinancingActivities 309000000.00
capitalExpenditures 32000000
changeInWorkingCapital 4653100000.00
otherNonCashItems -753000000.00
freeCashFlow -63000000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalCashFromFinancingActivities 111800000.00
netIncome 972800000.00
changeInCash 522000000.00
beginPeriodCashFlow 536500000.00
endPeriodCashFlow 1058500000.00
totalCashFromOperatingActivities 480900000.00
otherCashflowsFromFinancingActivities 376000000.00
capitalExpenditures 0
changeInWorkingCapital 5651300000.00
otherNonCashItems -491900000.00
freeCashFlow 480900000.00
1997-09-30
date 1997-09-30
filing_date 1997-09-30
currency_symbol USD
totalCashFromFinancingActivities -78400000.00
netIncome 366600000.00
changeInCash -530800000.00
beginPeriodCashFlow 1067300000.00
endPeriodCashFlow 536500000.00
totalCashFromOperatingActivities 688000000.00
otherCashflowsFromFinancingActivities 295400000.00
capitalExpenditures 0
changeInWorkingCapital -78500000.00
otherNonCashItems 321400000.00
freeCashFlow 688000000.00
1997-06-30
date 1997-06-30
filing_date 1997-06-30
currency_symbol USD
totalCashFromFinancingActivities -15100000.00
netIncome 277800000.00
changeInCash -62600000.00
beginPeriodCashFlow 1129900000.00
endPeriodCashFlow 1067300000.00
totalCashFromOperatingActivities 676600000.00
otherCashflowsFromFinancingActivities 271300000.00
capitalExpenditures 33200000
changeInWorkingCapital 6411800000.00
otherNonCashItems 398800000.00
freeCashFlow 643400000.00
1997-03-31
date 1997-03-31
filing_date 1997-03-31
currency_symbol USD
totalCashFromFinancingActivities -114500000.00
netIncome 284400000.00
changeInCash -220400000.00
beginPeriodCashFlow 1350300000.00
endPeriodCashFlow 1129900000.00
totalCashFromOperatingActivities 490100000.00
otherCashflowsFromFinancingActivities 287000000.00
capitalExpenditures 51200000
changeInWorkingCapital 738300000.00
otherNonCashItems 205700000.00
freeCashFlow 438900000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
totalCashFromFinancingActivities 461100000.00
netIncome 364700000.00
changeInCash 531400000.00
beginPeriodCashFlow 818900000.00
endPeriodCashFlow 1350300000.00
totalCashFromOperatingActivities 417600000.00
otherCashflowsFromFinancingActivities 773100000.00
capitalExpenditures 87200000
changeInWorkingCapital 39265000000.00
otherNonCashItems 52900000.00
freeCashFlow 330400000.00
1996-09-30
date 1996-09-30
filing_date 1996-09-30
currency_symbol USD
totalCashFromFinancingActivities -186900000.00
netIncome 264000000.00
changeInCash -72200000.00
beginPeriodCashFlow 891100000.00
endPeriodCashFlow 818900000.00
totalCashFromOperatingActivities 496300000.00
otherCashflowsFromFinancingActivities 388100000.00
capitalExpenditures 4200000
otherNonCashItems 232300000.00
freeCashFlow 500500000.00
1996-06-30
date 1996-06-30
filing_date 1996-06-30
currency_symbol USD
totalCashFromFinancingActivities 579900000.00
netIncome 191200000.00
changeInCash -568000000.00
beginPeriodCashFlow 1459100000.00
endPeriodCashFlow 891100000.00
totalCashFromOperatingActivities -1600000.00
otherCashflowsFromFinancingActivities 891300000.00
capitalExpenditures 0
otherNonCashItems -192800000.00
freeCashFlow -1600000.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol USD
totalCashFromFinancingActivities -500000.00
netIncome 1668700000.00
changeInCash -1285400000.00
beginPeriodCashFlow 2744500000.00
endPeriodCashFlow 1459100000.00
totalCashFromOperatingActivities 347700000.00
otherCashflowsFromFinancingActivities 398400000.00
capitalExpenditures 113400000
otherNonCashItems -1321000000.00
freeCashFlow 234300000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalCashFromFinancingActivities 164500000.00
netIncome 252900000.00
changeInCash 164500000.00
beginPeriodCashFlow 101200000.00
endPeriodCashFlow 164500000.00
totalCashFromOperatingActivities 298000000.00
otherCashflowsFromFinancingActivities 440500000.00
capitalExpenditures 0
otherNonCashItems 45100000.00
freeCashFlow 298000000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
totalCashFromFinancingActivities 101200000.00
netIncome 172500000.00
changeInCash 101200000.00
endPeriodCashFlow 101200000.00
totalCashFromOperatingActivities 317600000.00
otherCashflowsFromFinancingActivities 468300000.00
capitalExpenditures 0
otherNonCashItems 145100000.00
freeCashFlow 317600000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
totalCashFromFinancingActivities -62700000.00
netIncome 179600000.00
changeInCash -62700000.00
beginPeriodCashFlow 200000000.00
endPeriodCashFlow -62700000.00
totalCashFromOperatingActivities 197500000.00
otherCashflowsFromFinancingActivities 302200000.00
capitalExpenditures 0
otherNonCashItems 17900000.00
freeCashFlow 197500000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
totalCashFromFinancingActivities -89900000.00
netIncome 120200000.00
changeInCash -89900000.00
beginPeriodCashFlow 289900000.00
endPeriodCashFlow 200000000.00
totalCashFromOperatingActivities 314800000.00
otherCashflowsFromFinancingActivities 285900000.00
capitalExpenditures 0
otherNonCashItems 194600000.00
freeCashFlow 314800000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalCashFromFinancingActivities -99000000.00
netIncome 91400000.00
changeInCash -99000000.00
endPeriodCashFlow -99000000.00
totalCashFromOperatingActivities 465300000.00
otherCashflowsFromFinancingActivities 295600000.00
capitalExpenditures 0
changeInWorkingCapital 134200000.00
otherNonCashItems 239700000.00
freeCashFlow 465300000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalCashFromFinancingActivities -135500000.00
netIncome 105900000.00
changeInCash -135500000.00
endPeriodCashFlow -135500000.00
totalCashFromOperatingActivities 264200000.00
otherCashflowsFromFinancingActivities 336400000.00
capitalExpenditures 0
changeInWorkingCapital 158300000.00
freeCashFlow 264200000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
totalCashFromFinancingActivities -22500000.00
netIncome 164600000.00
changeInCash -22500000.00
beginPeriodCashFlow 1766400000.00
endPeriodCashFlow -22500000.00
totalCashFromOperatingActivities 194600000.00
otherCashflowsFromFinancingActivities 375100000.00
capitalExpenditures 0
changeInWorkingCapital 30000000.00
freeCashFlow 194600000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
totalCashFromFinancingActivities -88200000.00
netIncome 132900000.00
changeInCash -88200000.00
beginPeriodCashFlow 1854600000.00
endPeriodCashFlow 1766400000.00
totalCashFromOperatingActivities 5000000.00
otherCashflowsFromFinancingActivities 425900000.00
capitalExpenditures 0
changeInWorkingCapital -127900000.00
freeCashFlow 5000000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalCashFromFinancingActivities 114300000.00
netIncome 523600000.00
changeInCash 114300000.00
beginPeriodCashFlow 202200000.00
endPeriodCashFlow 114300000.00
totalCashFromOperatingActivities 237700000.00
otherCashflowsFromFinancingActivities 650800000.00
capitalExpenditures 0
changeInWorkingCapital 125000000.00
otherNonCashItems -410900000.00
freeCashFlow 237700000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalCashFromFinancingActivities 202200000.00
netIncome 22800000.00
changeInCash 202200000.00
beginPeriodCashFlow 36500000.00
endPeriodCashFlow 202200000.00
totalCashFromOperatingActivities 272900000.00
otherCashflowsFromFinancingActivities 498200000.00
capitalExpenditures 0
changeInWorkingCapital 250100000.00
freeCashFlow 272900000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities 36500000.00
netIncome 203500000.00
changeInCash 36500000.00
endPeriodCashFlow 36500000.00
totalCashFromOperatingActivities 197900000.00
otherCashflowsFromFinancingActivities 234900000.00
capitalExpenditures 0
otherNonCashItems -5600000.00
freeCashFlow 197900000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalCashFromFinancingActivities -33900000.00
netIncome 38300000.00
changeInCash -33900000.00
beginPeriodCashFlow 155300000.00
endPeriodCashFlow -33900000.00
totalCashFromOperatingActivities 352900000.00
otherCashflowsFromFinancingActivities 248000000.00
capitalExpenditures 0
otherNonCashItems 314600000.00
freeCashFlow 352900000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalCashFromFinancingActivities 155300000.00
netIncome 98100000.00
changeInCash 155300000.00
beginPeriodCashFlow 610400000.00
endPeriodCashFlow 155300000.00
totalCashFromOperatingActivities 125400000.00
otherCashflowsFromFinancingActivities 257300000.00
capitalExpenditures 0
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freeCashFlow 125400000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalCashFromFinancingActivities -151600000.00
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changeInCash -151600000.00
beginPeriodCashFlow 762000000.00
endPeriodCashFlow 610400000.00
totalCashFromOperatingActivities 321000000.00
otherCashflowsFromFinancingActivities 221600000.00
capitalExpenditures 0
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freeCashFlow 321000000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-27
currency_symbol USD
investments -87601000000.00
changeToLiabilities 1861000000.00
totalCashflowsFromInvestingActivities -87601000000.00
netBorrowings 8171000000.00
totalCashFromFinancingActivities -1662000000.00
changeToOperatingActivities 6486000000.00
netIncome -22058000000.00
changeInCash -52307000000.00
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depreciation 10899000000.00
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changeToInventory -4779000000.00
changeToAccountReceivables -5592000000.00
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otherCashflowsFromFinancingActivities 10120000000.00
changeToNetincome 64060000000.00
capitalExpenditures 15464000000
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2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
investments 29392000000.00
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netBorrowings -752000000.00
totalCashFromFinancingActivities -28508000000.00
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changeToAccountReceivables -5834000000.00
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cashAndCashEquivalentsChanges 40305000000.00
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2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
investments -379000000.00
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changeToNetincome -40905000000.00
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cashAndCashEquivalentsChanges -16328000000.00
changeInWorkingCapital 15566000000.00
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freeCashFlow 26761000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-24
currency_symbol USD
investments 270000000.00
changeToLiabilities 17078000000.00
totalCashflowsFromInvestingActivities -5621000000.00
netBorrowings 6077000000.00
totalCashFromFinancingActivities 730000000.00
changeToOperatingActivities 4623000000.00
netIncome 81792000000.00
changeInCash 33821000000.00
beginPeriodCashFlow 30811000000.00
endPeriodCashFlow 64632000000.00
totalCashFromOperatingActivities 38687000000.00
depreciation 10064000000.00
otherCashflowsFromInvestingActivities 10088000000.00
changeToInventory 681000000.00
changeToAccountReceivables -2303000000.00
salePurchaseOfStock -4850000000.00
otherCashflowsFromFinancingActivities 13313000000.00
changeToNetincome -72377000000.00
capitalExpenditures 15979000000
changeReceivables -2303000000.00
cashFlowsOtherOperating 4433000000.00
cashAndCashEquivalentsChanges 33796000000.00
changeInWorkingCapital 19208000000.00
otherNonCashItems -72377000000.00
freeCashFlow 22708000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-25
currency_symbol USD
investments -1429000000.00
changeToLiabilities -1161000000.00
totalCashflowsFromInvestingActivities -32849000000.00
netBorrowings -4123000000.00
totalCashFromFinancingActivities -5812000000.00
changeToOperatingActivities 4793000000.00
netIncome 4322000000.00
changeInCash -1401000000.00
beginPeriodCashFlow 32212000000.00
endPeriodCashFlow 30811000000.00
totalCashFromOperatingActivities 37400000000.00
depreciation 9779000000.00
otherCashflowsFromInvestingActivities -16883000000.00
changeToAccountReceivables -3443000000.00
salePurchaseOfStock -1346000000.00
otherCashflowsFromFinancingActivities 7142000000.00
changeToNetincome 25112000000.00
capitalExpenditures 14537000000
changeReceivables -3443000000.00
cashFlowsOtherOperating 2791000000.00
cashAndCashEquivalentsChanges -1261000000.00
changeInWorkingCapital -1813000000.00
otherNonCashItems 25112000000.00
freeCashFlow 22863000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-26
currency_symbol USD
investments -41091000000.00
changeToLiabilities 1761000000.00
totalCashflowsFromInvestingActivities -41009000000.00
netBorrowings -1277000000.00
totalCashFromFinancingActivities -1398000000.00
changeToOperatingActivities 17325000000.00
netIncome 45353000000.00
changeInCash 3535000000.00
beginPeriodCashFlow 28048000000.00
endPeriodCashFlow 31583000000.00
totalCashFromOperatingActivities 45776000000.00
depreciation 9188000000.00
otherCashflowsFromInvestingActivities -3608000000.00
changeToAccountReceivables -1990000000.00
salePurchaseOfStock -31583000000.00
otherCashflowsFromFinancingActivities 7616000000.00
changeToNetincome -539000000.00
capitalExpenditures 11708000000
exchangeRateChanges 248000000.00
cashAndCashEquivalentsChanges 3535000000.00
changeInWorkingCapital -7813000000.00
otherNonCashItems -952000000.00
freeCashFlow 34068000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol USD
investments -94136000000.00
changeToLiabilities 5012000000.00
totalCashflowsFromInvestingActivities -84267000000.00
netBorrowings 12679000000.00
totalCashFromFinancingActivities 12791000000.00
changeToOperatingActivities 5323000000.00
netIncome 24427000000.00
changeInCash -39113000000.00
beginPeriodCashFlow 67161000000.00
endPeriodCashFlow 28048000000.00
totalCashFromOperatingActivities 32535000000.00
depreciation 8901000000.00
otherCashflowsFromInvestingActivities 22823000000.00
changeToAccountReceivables -3302000000.00
salePurchaseOfStock -28048000000.00
otherCashflowsFromFinancingActivities 17491000000.00
changeToNetincome -7714000000.00
capitalExpenditures 12954000000
changeReceivables -3302000000.00
cashFlowsOtherOperating 5211000000.00
exchangeRateChanges -172000000.00
cashAndCashEquivalentsChanges -39113000000.00
changeInWorkingCapital 6921000000.00
otherNonCashItems -7714000000.00
freeCashFlow 19581000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
investments -21179000000.00
changeToLiabilities 7110000000.00
totalCashflowsFromInvestingActivities -26668000000.00
netBorrowings 4036000000.00
totalCashFromFinancingActivities 3803000000.00
changeToOperatingActivities 2460000000.00
netIncome 24414000000.00
changeInCash 8461000000.00
beginPeriodCashFlow 63269000000.00
endPeriodCashFlow 71730000000.00
totalCashFromOperatingActivities 31491000000.00
depreciation 7779000000.00
otherCashflowsFromInvestingActivities 10593000000.00
dividendsPaid 3938000000.00
changeToAccountReceivables -1650000000.00
salePurchaseOfStock -71730000000.00
otherCashflowsFromFinancingActivities 13209000000.00
changeToNetincome -8622000000.00
capitalExpenditures 16082000000
changeReceivables -1650000000.00
cashFlowsOtherOperating 2460000000.00
exchangeRateChanges -165000000.00
cashAndCashEquivalentsChanges 8461000000.00
changeInWorkingCapital 7920000000.00
otherNonCashItems -8622000000.00
freeCashFlow 15409000000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
investments -12387000000.00
changeToLiabilities 6064000000.00
totalCashflowsFromInvestingActivities -19369000000.00
netBorrowings 3996000000.00
totalCashFromFinancingActivities 2731000000.00
changeToOperatingActivities 4212000000.00
netIncome 20170000000.00
changeInCash 15083000000.00
beginPeriodCashFlow 48186000000.00
endPeriodCashFlow 63269000000.00
totalCashFromOperatingActivities 32010000000.00
depreciation 7370000000.00
otherCashflowsFromInvestingActivities 8203000000.00
changeToAccountReceivables -1890000000.00
salePurchaseOfStock -63269000000.00
otherCashflowsFromFinancingActivities 7425000000.00
changeToNetincome -3916000000.00
capitalExpenditures 15185000000
changeReceivables -1890000000.00
cashFlowsOtherOperating 4212000000.00
exchangeRateChanges -289000000.00
cashAndCashEquivalentsChanges 15083000000.00
changeInWorkingCapital 8386000000.00
otherNonCashItems -3916000000.00
freeCashFlow 16825000000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-03
currency_symbol USD
investments 7546000000.00
changeToLiabilities 4033000000.00
totalCashflowsFromInvestingActivities -27535000000.00
netBorrowings 13575000000.00
totalCashFromFinancingActivities 961000000.00
netIncome 19845000000.00
changeInCash 1194000000.00
beginPeriodCashFlow 46992000000.00
endPeriodCashFlow 48186000000.00
totalCashFromOperatingActivities 27704000000.00
depreciation 6508000000.00
otherCashflowsFromInvestingActivities 6431000000.00
changeToAccountReceivables 1035000000.00
salePurchaseOfStock -48186000000.00
otherCashflowsFromFinancingActivities 9234000000.00
changeToNetincome -3692000000.00
capitalExpenditures 11087000000
changeReceivables 1035000000.00
cashFlowsOtherOperating -25000000.00
exchangeRateChanges 64000000.00
cashAndCashEquivalentsChanges 1194000000.00
changeInWorkingCapital 5043000000.00
otherNonCashItems -3692000000.00
freeCashFlow 16617000000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
investments 2572000000.00
changeToLiabilities 5067000000.00
totalCashflowsFromInvestingActivities -10574000000.00
netBorrowings 8879000000.00
totalCashFromFinancingActivities -806000000.00
netIncome 15312000000.00
changeInCash 9693000000.00
beginPeriodCashFlow 37299000000.00
endPeriodCashFlow 46992000000.00
totalCashFromOperatingActivities 20950000000.00
depreciation 5146000000.00
otherCashflowsFromInvestingActivities -3371000000.00
changeToAccountReceivables -1610000000.00
salePurchaseOfStock -1296000000.00
otherCashflowsFromFinancingActivities 7818000000.00
changeToNetincome -667000000.00
capitalExpenditures 9775000000
changeReceivables -1610000000.00
cashFlowsOtherOperating -2298000000.00
exchangeRateChanges 123000000.00
cashAndCashEquivalentsChanges 9693000000.00
changeInWorkingCapital 1159000000.00
otherNonCashItems -667000000.00
freeCashFlow 11175000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-27
currency_symbol USD
totalCashFromFinancingActivities -2217000000.00
netIncome 10746000000.00
changeInCash -928000000.00
beginPeriodCashFlow 38227000000.00
endPeriodCashFlow 37299000000.00
totalCashFromOperatingActivities 20476000000.00
depreciation 4683000000.00
salePurchaseOfStock -37299000000.00
otherCashflowsFromFinancingActivities 4384000000.00
capitalExpenditures 8191000000
changeInWorkingCapital 5510000000.00
otherNonCashItems -463000000.00
freeCashFlow 12285000000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
totalCashFromFinancingActivities 8125000000.00
netIncome 13494000000.00
changeInCash 7669000000.00
beginPeriodCashFlow 30558000000.00
endPeriodCashFlow 38227000000.00
totalCashFromOperatingActivities 17895000000.00
depreciation 4279000000.00
changeToAccountReceivables -1979000000.00
otherCashflowsFromFinancingActivities 11749000000.00
capitalExpenditures 5980000000
changeInWorkingCapital 1952000000.00
otherNonCashItems -1830000000.00
freeCashFlow 11915000000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
totalCashFromFinancingActivities 233000000.00
netIncome 8441000000.00
changeInCash 5019000000.00
beginPeriodCashFlow 25539000000.00
endPeriodCashFlow 30558000000.00
totalCashFromOperatingActivities 15846000000.00
depreciation 3127000000.00
otherCashflowsFromFinancingActivities 1819000000.00
capitalExpenditures 4937000000
changeInWorkingCapital 1590000000.00
otherNonCashItems 2688000000.00
freeCashFlow 10909000000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
totalCashFromFinancingActivities 2286000000.00
netIncome 4994000000.00
changeInCash -18790000000.00
beginPeriodCashFlow 44329000000.00
endPeriodCashFlow 25539000000.00
totalCashFromOperatingActivities 11252000000.00
depreciation 2810000000.00
otherCashflowsFromFinancingActivities 8527000000.00
capitalExpenditures 6138000000
changeInWorkingCapital 3454000000.00
otherNonCashItems -6000000.00
freeCashFlow 5114000000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalCashFromFinancingActivities 1366000000.00
netIncome 13213000000.00
changeInCash 586000000.00
beginPeriodCashFlow 43743000000.00
endPeriodCashFlow 44329000000.00
totalCashFromOperatingActivities 12550000000.00
depreciation 2407000000.00
otherCashflowsFromFinancingActivities 4603000000.00
capitalExpenditures 5373000000
changeInWorkingCapital 2174000000.00
otherNonCashItems -5244000000.00
freeCashFlow 7177000000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalCashFromFinancingActivities 2607000000.00
netIncome 11015000000.00
changeInCash -1275000000.00
beginPeriodCashFlow 45018000000.00
endPeriodCashFlow 43743000000.00
totalCashFromOperatingActivities 10195000000.00
depreciation 2066000000.00
otherCashflowsFromFinancingActivities 4358000000.00
capitalExpenditures 4571000000
changeInWorkingCapital -1075000000.00
otherNonCashItems -1811000000.00
freeCashFlow 5624000000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-13
currency_symbol USD
totalCashFromFinancingActivities 5628000000.00
netIncome 8528000000.00
changeInCash 1233000000.00
beginPeriodCashFlow 43427000000.00
endPeriodCashFlow 44660000000.00
totalCashFromOperatingActivities 9446000000.00
depreciation 982000000.00
changeToAccountReceivables -1849000000.00
otherCashflowsFromFinancingActivities 6575000000.00
capitalExpenditures 2195000000
changeInWorkingCapital 6132000000.00
otherNonCashItems -6196000000.00
freeCashFlow 7251000000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
totalCashFromFinancingActivities -156000000.00
netIncome 7308000000.00
changeInCash 7470000000.00
beginPeriodCashFlow 35957000000.00
endPeriodCashFlow 43427000000.00
totalCashFromOperatingActivities 7405000000.00
depreciation 911000000.00
changeToInventory -325000000.00
changeToAccountReceivables -8000000.00
otherCashflowsFromFinancingActivities 1785000000.00
capitalExpenditures 1201000000
changeInWorkingCapital 822000000.00
otherNonCashItems -1636000000.00
freeCashFlow 6204000000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
totalCashFromFinancingActivities -1161000000.00
netIncome 8151000000.00
changeInCash 23209000000.00
beginPeriodCashFlow 12748000000.00
endPeriodCashFlow 35957000000.00
totalCashFromOperatingActivities 8257000000.00
depreciation 520000000.00
changeToInventory -188000000.00
changeToAccountReceivables 2018000000.00
otherCashflowsFromFinancingActivities 1882000000.00
capitalExpenditures 1195000000
changeInWorkingCapital 3715000000.00
otherNonCashItems -4129000000.00
freeCashFlow 9452000000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-27
currency_symbol USD
totalCashFromFinancingActivities -3574000000.00
netIncome 4286000000.00
changeInCash 6250000000.00
beginPeriodCashFlow 6498000000.00
endPeriodCashFlow 12748000000.00
totalCashFromOperatingActivities 11203000000.00
depreciation 811000000.00
changeToInventory 5089000000.00
changeToAccountReceivables -896000000.00
otherCashflowsFromFinancingActivities 1002000000.00
capitalExpenditures 3134000000
changeInWorkingCapital 6743000000.00
otherNonCashItems -637000000.00
freeCashFlow 14337000000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-29
currency_symbol USD
totalCashFromFinancingActivities 6014000000.00
netIncome 795000000.00
changeInCash 894000000.00
beginPeriodCashFlow 5604000000.00
endPeriodCashFlow 6498000000.00
totalCashFromOperatingActivities 6574000000.00
depreciation 1076000000.00
changeToInventory 8500000000.00
changeToAccountReceivables 219000000.00
otherCashflowsFromFinancingActivities 7677000000.00
capitalExpenditures 5376000000
changeInWorkingCapital 6066000000.00
otherNonCashItems -1363000000.00
freeCashFlow 1198000000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
totalCashFromFinancingActivities 470000000.00
netIncome 3328000000.00
changeInCash 1146000000.00
beginPeriodCashFlow 4458000000.00
endPeriodCashFlow 5604000000.00
totalCashFromOperatingActivities 2947000000.00
depreciation 997000000.00
changeToInventory 6073000000.00
changeToAccountReceivables -3062000000.00
otherCashflowsFromFinancingActivities 1550000000.00
capitalExpenditures 285000000
changeInWorkingCapital 2577000000.00
otherNonCashItems -3955000000.00
freeCashFlow 3232000000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-29
currency_symbol USD
totalCashFromFinancingActivities 367000000.00
netIncome 1557000000.00
changeInCash -10031000000.00
beginPeriodCashFlow 14489000000.00
endPeriodCashFlow 4458000000.00
totalCashFromOperatingActivities 2200000000.00
depreciation 688000000.00
changeToInventory 4184000000.00
changeToAccountReceivables -834000000.00
otherCashflowsFromFinancingActivities 2423000000.00
capitalExpenditures 1681000000
changeInWorkingCapital 1320000000.00
otherNonCashItems -1365000000.00
freeCashFlow 519000000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-30
currency_symbol USD
totalCashFromFinancingActivities 61000000.00
netIncome 2830000000.00
changeInCash 13431000000.00
beginPeriodCashFlow 1058000000.00
endPeriodCashFlow 14489000000.00
totalCashFromOperatingActivities 657000000.00
depreciation 265000000.00
changeToInventory 526000000.00
changeToAccountReceivables -56000000.00
otherCashflowsFromFinancingActivities 1462000000.00
capitalExpenditures 733000000
changeInWorkingCapital -23000000.00
otherNonCashItems -2415000000.00
freeCashFlow -76000000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalCashFromFinancingActivities -96200000.00
netIncome 1901600000.00
changeInCash -291800000.00
beginPeriodCashFlow 1350300000.00
endPeriodCashFlow 1058500000.00
totalCashFromOperatingActivities 2335600000.00
depreciation 227300000.00
otherCashflowsFromFinancingActivities 1229700000.00
capitalExpenditures 215100000
changeInWorkingCapital 1313000000.00
otherNonCashItems -1106300000.00
freeCashFlow 2120500000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
totalCashFromFinancingActivities 853600000.00
netIncome 2488600000.00
changeInCash -1394200000.00
beginPeriodCashFlow 2744500000.00
endPeriodCashFlow 1350300000.00
totalCashFromOperatingActivities 1260000000.00
depreciation 151600000.00
otherCashflowsFromFinancingActivities 1885900000.00
capitalExpenditures 225600000
changeInWorkingCapital 1103900000.00
otherNonCashItems -2484100000.00
freeCashFlow 1034400000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalCashFromFinancingActivities 113100000.00
netIncome 725200000.00
changeInCash 113100000.00
beginPeriodCashFlow 289900000.00
endPeriodCashFlow 403000000.00
totalCashFromOperatingActivities 1127900000.00
depreciation 75700000.00
changeToAccountReceivables -35400000.00
otherCashflowsFromFinancingActivities 1496900000.00
capitalExpenditures 0
changeInWorkingCapital 543500000.00
otherNonCashItems -216500000.00
freeCashFlow 1127900000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalCashFromFinancingActivities -345200000.00
netIncome 494800000.00
changeInCash -345200000.00
beginPeriodCashFlow 1854600000.00
endPeriodCashFlow 1509400000.00
totalCashFromOperatingActivities 929100000.00
depreciation 62500000.00
changeToAccountReceivables -49800000.00
otherCashflowsFromFinancingActivities 1433000000.00
capitalExpenditures 0
changeInWorkingCapital 194600000.00
otherNonCashItems 177200000.00
freeCashFlow 929100000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalCashFromFinancingActivities 137700000.00
netIncome 759100000.00
changeInCash 662200000.00
beginPeriodCashFlow 1192400000.00
endPeriodCashFlow 1854600000.00
totalCashFromOperatingActivities 726200000.00
depreciation 50200000.00
changeToAccountReceivables 134100000.00
otherCashflowsFromFinancingActivities 1853900000.00
capitalExpenditures 0
changeInWorkingCapital 378000000.00
otherNonCashItems -536400000.00
freeCashFlow 726200000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities 6300000.00
netIncome 407300000.00
changeInCash 6300000.00
beginPeriodCashFlow 762000000.00
endPeriodCashFlow 768300000.00
totalCashFromOperatingActivities 997200000.00
depreciation 41100000.00
changeToAccountReceivables 239400000.00
otherCashflowsFromFinancingActivities 961800000.00
capitalExpenditures 119900000
changeInWorkingCapital 611800000.00
otherNonCashItems -63000000.00
freeCashFlow 877300000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalCashFromFinancingActivities -9700000.00
netIncome 439900000.00
changeInCash -9700000.00
beginPeriodCashFlow 247000000.00
endPeriodCashFlow 237300000.00
totalCashFromOperatingActivities 709200000.00
depreciation 37200000.00
otherCashflowsFromFinancingActivities 455200000.00
capitalExpenditures 161000000
otherNonCashItems 232100000.00
freeCashFlow 548200000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalCashFromFinancingActivities 202100000.00
netIncome 394100000.00
changeInCash 202100000.00
beginPeriodCashFlow 205100000.00
endPeriodCashFlow 407200000.00
totalCashFromOperatingActivities 522600000.00
depreciation 56700000.00
changeToAccountReceivables -133800000.00
otherCashflowsFromFinancingActivities 778700000.00
capitalExpenditures 0
changeInWorkingCapital -101500000.00
otherNonCashItems 173300000.00
freeCashFlow 522600000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-06
currency_symbol USD
incomeBeforeTax -16959000000.00
minorityInterest 6167000000.00
netIncome -12767000000.00
sellingGeneralAdministrative 1489000000.00
sellingAndMarketingExpenses 5120000000.00
grossProfit 32383000000.00
reconciledDepreciation 3210000000.00
ebit 9347000000.00
ebitda 12557000000.00
depreciationAndAmortization 3210000000.00
operatingIncome 12557000000.00
otherOperatingExpenses 80391000000.00
interestExpense 1260000000.00
taxProvision -4392000000.00
interestIncome 29516000000.00
netInterestIncome -1260000000.00
incomeTaxExpense 4392000000.00
totalRevenue 63432000000.00
totalOperatingExpenses 49604000000.00
costOfRevenue 31049000000.00
totalOtherIncomeExpenseNet 66421000000.00
netIncomeFromContinuingOps -12567000000.00
netIncomeApplicableToCommonShares -12767000000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-07
currency_symbol USD
incomeBeforeTax 45435000000.00
minorityInterest 8668000000.00
netIncome 35912000000.00
sellingGeneralAdministrative 1457000000.00
sellingAndMarketingExpenses 5005000000.00
grossProfit 125564000000.00
reconciledDepreciation 3096000000.00
ebit -21458000000.00
ebitda -18362000000.00
depreciationAndAmortization 3096000000.00
operatingIncome -21458000000.00
otherOperatingExpenses 80129000000.00
interestExpense 1249000000.00
taxProvision 9236000000.00
interestIncome 3846000000.00
netInterestIncome -1249000000.00
incomeTaxExpense 9236000000.00
totalRevenue 125564000000.00
totalOperatingExpenses -147022000000.00
costOfRevenue 73197000000.00
totalOtherIncomeExpenseNet 66606000000.00
netIncomeFromContinuingOps 36199000000.00
netIncomeApplicableToCommonShares 35912000000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-08
currency_symbol USD
incomeBeforeTax 44752000000.00
minorityInterest 8523000000.00
netIncome 35504000000.00
sellingGeneralAdministrative 1477000000.00
sellingAndMarketingExpenses 5602000000.00
grossProfit 120151000000.00
reconciledDepreciation 3051000000.00
ebit 45717000000.00
ebitda 48768000000.00
depreciationAndAmortization 3051000000.00
nonOperatingIncomeNetOther 35446000000.00
operatingIncome 45717000000.00
otherOperatingExpenses 75399000000.00
interestExpense 1218000000.00
taxProvision 8995000000.00
interestIncome 35446000000.00
netInterestIncome -1218000000.00
incomeTaxExpense 8995000000.00
totalRevenue 120151000000.00
totalOperatingExpenses -74434000000.00
costOfRevenue 30319000000.00
totalOtherIncomeExpenseNet -965000000.00
netIncomeFromContinuingOps 35757000000.00
netIncomeApplicableToCommonShares 35504000000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-27
currency_symbol USD
incomeBeforeTax 22211000000.00
minorityInterest 8257000000.00
netIncome 18164000000.00
sellingGeneralAdministrative 1402000000.00
sellingAndMarketingExpenses 7425000000.00
grossProfit -31691000000.00
reconciledDepreciation 2758000000.00
ebit 23193000000.00
ebitda 25951000000.00
depreciationAndAmortization 2758000000.00
operatingIncome 23193000000.00
otherOperatingExpenses 70417000000.00
interestExpense 1139000000.00
taxProvision 3890000000.00
interestIncome 15278000000.00
netInterestIncome -1139000000.00
incomeTaxExpense 3890000000.00
totalRevenue 92628000000.00
totalOperatingExpenses 3277000000.00
costOfRevenue 124319000000.00
totalOtherIncomeExpenseNet -982000000.00
netIncomeFromContinuingOps 18321000000.00
netIncomeApplicableToCommonShares 18164000000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-07
currency_symbol USD
incomeBeforeTax -4258000000.00
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2022-06-30
date 2022-06-30
filing_date 2022-08-08
currency_symbol USD
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2022-03-31
date 2022-03-31
filing_date 2022-05-02
currency_symbol USD
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2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
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2021-09-30
date 2021-09-30
filing_date 2021-11-08
currency_symbol USD
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2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
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2021-03-31
date 2021-03-31
filing_date 2021-05-03
currency_symbol USD
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2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
incomeBeforeTax 45403000000.00
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2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
incomeBeforeTax 37930000000.00
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sellingGeneralAdministrative 854000000.00
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2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
incomeBeforeTax 35409000000.00
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2020-03-31
date 2020-03-31
filing_date 2020-05-04
currency_symbol USD
incomeBeforeTax -63049000000.00
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ebit -62074000000.00
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incomeTaxExpense 13352000000.00
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costOfRevenue 70275000000.00
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netIncomeFromContinuingOps -49697000000.00
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2019-12-31
date 2019-12-31
filing_date 2020-02-24
currency_symbol USD
incomeBeforeTax 36801000000.00
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sellingGeneralAdministrative 973000000.00
sellingAndMarketingExpenses 5677000000.00
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ebit 37723000000.00
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incomeTaxExpense 7571000000.00
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costOfRevenue -123503000000.00
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netIncomeFromContinuingOps 29230000000.00
netIncomeApplicableToCommonShares 29159000000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-04
currency_symbol USD
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sellingGeneralAdministrative 1010000000.00
sellingAndMarketingExpenses 4384000000.00
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incomeTaxExpense 3832000000.00
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2019-06-30
date 2019-06-30
filing_date 2019-08-05
currency_symbol USD
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sellingAndMarketingExpenses 4829000000.00
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ebit 18651000000.00
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depreciationAndAmortization 2456000000.00
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incomeTaxExpense 3586000000.00
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netIncomeFromContinuingOps 14173000000.00
netIncomeApplicableToCommonShares 14073000000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-06
currency_symbol USD
incomeBeforeTax 27647000000.00
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ebit 28567000000.00
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incomeTaxExpense 5915000000.00
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2018-12-31
date 2018-12-31
filing_date 2019-02-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -32721000000.00
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ebit -31478000000.00
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extraordinaryItems 0.00
nonRecurring 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -25391000000.00
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2018-09-30
date 2018-09-30
filing_date 2018-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
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incomeTaxExpense 4440000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 18707000000.00
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2018-06-30
date 2018-06-30
filing_date 2018-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15098000000.00
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ebit 15553000000.00
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extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 3021000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 12077000000.00
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2018-03-31
date 2018-03-31
filing_date 2018-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1523000000.00
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nonRecurring 0.00
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incomeTaxExpense 452000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -1071000000.00
netIncomeApplicableToCommonShares -1138000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6391000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 45721000000.00
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2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5630000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 4203000000.00
netIncomeApplicableToCommonShares 4067000000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
researchDevelopment 0.00
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extraordinaryItems 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 4355000000.00
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2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
researchDevelopment 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 4139000000.00
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2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol USD
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incomeTaxExpense 2959000000.00
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2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
incomeBeforeTax 10525000000.00
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2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
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ebit 8018000000.00
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2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
incomeBeforeTax 6456000000.00
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sellingGeneralAdministrative 3722000000.00
sellingAndMarketingExpenses 4115000000.00
grossProfit 52403000000.00
reconciledDepreciation 2125000000.00
ebit 7561000000.00
ebitda 9686000000.00
depreciationAndAmortization 2125000000.00
operatingIncome 7561000000.00
otherOperatingExpenses 45947000000.00
interestExpense 1173000000.00
incomeTaxExpense 799000000.00
totalRevenue 52403000000.00
totalOperatingExpenses -44842000000.00
costOfRevenue 22796000000.00
totalOtherIncomeExpenseNet 38516000000.00
netIncomeFromContinuingOps 5657000000.00
netIncomeApplicableToCommonShares 5589000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
incomeBeforeTax 7381000000.00
minorityInterest 3077000000.00
netIncome 5478000000.00
sellingGeneralAdministrative 3546000000.00
sellingAndMarketingExpenses 3956000000.00
grossProfit 51820000000.00
reconciledDepreciation 1978000000.00
ebit 8120000000.00
ebitda 10098000000.00
depreciationAndAmortization 1978000000.00
operatingIncome -24316000000.00
otherOperatingExpenses 44439000000.00
interestExpense 808000000.00
incomeTaxExpense 1834000000.00
totalRevenue 51820000000.00
totalOperatingExpenses 13723000000.00
costOfRevenue 117594000000.00
totalOtherIncomeExpenseNet 37828000000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
incomeBeforeTax 14072000000.00
minorityInterest 3038000000.00
netIncome 9428000000.00
sellingGeneralAdministrative 3721000000.00
sellingAndMarketingExpenses 4130000000.00
grossProfit 58989000000.00
reconciledDepreciation 1989000000.00
ebit 14838000000.00
ebitda 16827000000.00
depreciationAndAmortization 1989000000.00
operatingIncome 14838000000.00
otherOperatingExpenses 44917000000.00
interestExpense 865000000.00
incomeTaxExpense 4545000000.00
totalRevenue 58989000000.00
totalOperatingExpenses -44151000000.00
costOfRevenue 22297000000.00
totalOtherIncomeExpenseNet 39512000000.00
netIncomeFromContinuingOps 9527000000.00
netIncomeApplicableToCommonShares 9428000000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
incomeBeforeTax 5846000000.00
minorityInterest 3159000000.00
netIncome 4013000000.00
sellingGeneralAdministrative 6091000000.00
sellingAndMarketingExpenses 3780000000.00
grossProfit 51368000000.00
reconciledDepreciation 1941000000.00
ebit 6719000000.00
ebitda 8660000000.00
depreciationAndAmortization 1941000000.00
operatingIncome 6719000000.00
otherOperatingExpenses 45522000000.00
interestExpense 967000000.00
incomeTaxExpense 1739000000.00
totalRevenue 51368000000.00
totalOperatingExpenses -44649000000.00
costOfRevenue 42189000000.00
totalOtherIncomeExpenseNet 39041000000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-01
currency_symbol USD
incomeBeforeTax 7647000000.00
minorityInterest 3381000000.00
netIncome 5164000000.00
sellingGeneralAdministrative 365000000.00
sellingAndMarketingExpenses 3443000000.00
grossProfit 48644000000.00
reconciledDepreciation 1871000000.00
ebit 8453000000.00
ebitda 10324000000.00
depreciationAndAmortization 1871000000.00
operatingIncome 8453000000.00
otherOperatingExpenses 40997000000.00
interestExpense 875000000.00
incomeTaxExpense 2414000000.00
totalRevenue 48644000000.00
totalOperatingExpenses -40191000000.00
costOfRevenue 659000000.00
totalOtherIncomeExpenseNet 36054000000.00
netIncomeFromContinuingOps 5233000000.00
netIncomeApplicableToCommonShares 5164000000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
incomeBeforeTax 5841000000.00
minorityInterest 2857000000.00
netIncome 4155000000.00
sellingGeneralAdministrative 379000000.00
sellingAndMarketingExpenses 3732000000.00
grossProfit 48259000000.00
reconciledDepreciation 1934000000.00
ebit 6608000000.00
ebitda 8542000000.00
depreciationAndAmortization 1934000000.00
operatingIncome -26110000000.00
otherOperatingExpenses 42418000000.00
interestExpense 830000000.00
incomeTaxExpense 1623000000.00
totalRevenue 48259000000.00
totalOperatingExpenses 12198000000.00
costOfRevenue 111009000000.00
totalOtherIncomeExpenseNet 36601000000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
incomeBeforeTax 6750000000.00
minorityInterest 2846000000.00
netIncome 4617000000.00
sellingGeneralAdministrative 344000000.00
sellingAndMarketingExpenses 3384000000.00
grossProfit 51199000000.00
reconciledDepreciation 1854000000.00
ebit 7463000000.00
ebitda 9317000000.00
depreciationAndAmortization 1854000000.00
operatingIncome 7463000000.00
otherOperatingExpenses 44449000000.00
interestExpense 817000000.00
incomeTaxExpense 2029000000.00
totalRevenue 51199000000.00
totalOperatingExpenses -43736000000.00
costOfRevenue 762000000.00
totalOtherIncomeExpenseNet 37097000000.00
netIncomeFromContinuingOps 4721000000.00
netIncomeApplicableToCommonShares 4617000000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-01
currency_symbol USD
incomeBeforeTax 8916000000.00
minorityInterest 2755000000.00
netIncome 6395000000.00
sellingGeneralAdministrative 423000000.00
sellingAndMarketingExpenses 3389000000.00
grossProfit 49762000000.00
reconciledDepreciation 1810000000.00
ebit 9677000000.00
ebitda 11487000000.00
depreciationAndAmortization 1810000000.00
operatingIncome 9677000000.00
otherOperatingExpenses 40846000000.00
interestExpense 824000000.00
incomeTaxExpense 2458000000.00
totalRevenue 49762000000.00
totalOperatingExpenses -40085000000.00
costOfRevenue 692000000.00
totalOtherIncomeExpenseNet 36006000000.00
netIncomeFromContinuingOps 6458000000.00
netIncomeApplicableToCommonShares 6395000000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-02
currency_symbol USD
incomeBeforeTax 6598000000.00
minorityInterest 2677000000.00
netIncome 4705000000.00
sellingGeneralAdministrative 377000000.00
sellingAndMarketingExpenses 3265000000.00
grossProfit 45453000000.00
reconciledDepreciation 1772000000.00
ebit 7312000000.00
ebitda 9084000000.00
depreciationAndAmortization 1772000000.00
operatingIncome 7312000000.00
otherOperatingExpenses 38855000000.00
interestExpense 782000000.00
incomeTaxExpense 1825000000.00
totalRevenue 45453000000.00
totalOperatingExpenses -38141000000.00
costOfRevenue 589000000.00
totalOtherIncomeExpenseNet 33177000000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-03
currency_symbol USD
incomeBeforeTax 7232000000.00
minorityInterest 2595000000.00
netIncome 4990000000.00
sellingGeneralAdministrative 3228000000.00
sellingAndMarketingExpenses 3228000000.00
grossProfit 47049000000.00
reconciledDepreciation 2472000000.00
ebit 7877000000.00
ebitda 10349000000.00
depreciationAndAmortization 2472000000.00
operatingIncome -19321000000.00
otherOperatingExpenses 39817000000.00
interestExpense 718000000.00
incomeTaxExpense 2169000000.00
totalRevenue 47049000000.00
totalOperatingExpenses 11917000000.00
costOfRevenue 102210000000.00
totalOtherIncomeExpenseNet 34315000000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-01
currency_symbol USD
incomeBeforeTax 7378000000.00
minorityInterest 3049000000.00
netIncome 5053000000.00
sellingGeneralAdministrative 2909000000.00
sellingAndMarketingExpenses 2909000000.00
grossProfit 46541000000.00
reconciledDepreciation 1354000000.00
ebit 7984000000.00
ebitda 9338000000.00
depreciationAndAmortization 1354000000.00
operatingIncome 7984000000.00
otherOperatingExpenses 39163000000.00
interestExpense 706000000.00
incomeTaxExpense 2225000000.00
totalRevenue 46541000000.00
totalOperatingExpenses -38557000000.00
costOfRevenue 19399000000.00
totalOtherIncomeExpenseNet 33670000000.00
netIncomeFromContinuingOps 5153000000.00
netIncomeApplicableToCommonShares 5053000000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-02
currency_symbol USD
incomeBeforeTax 6891000000.00
minorityInterest 2972000000.00
netIncome 4541000000.00
sellingGeneralAdministrative 2926000000.00
sellingAndMarketingExpenses 2926000000.00
grossProfit 44693000000.00
reconciledDepreciation 1345000000.00
ebit 7511000000.00
ebitda 8856000000.00
depreciationAndAmortization 1345000000.00
operatingIncome 7511000000.00
otherOperatingExpenses 37802000000.00
interestExpense 691000000.00
incomeTaxExpense 2279000000.00
totalRevenue 44693000000.00
totalOperatingExpenses -37182000000.00
costOfRevenue 19373000000.00
totalOtherIncomeExpenseNet 32973000000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-03
currency_symbol USD
incomeBeforeTax 7295000000.00
minorityInterest 4035000000.00
netIncome 4892000000.00
sellingGeneralAdministrative 2854000000.00
sellingAndMarketingExpenses 2854000000.00
grossProfit 43867000000.00
reconciledDepreciation 1337000000.00
ebit 7856000000.00
ebitda 9193000000.00
depreciationAndAmortization 1337000000.00
operatingIncome 7856000000.00
otherOperatingExpenses 36572000000.00
interestExpense 686000000.00
incomeTaxExpense 2278000000.00
totalRevenue 43867000000.00
totalOperatingExpenses -36011000000.00
costOfRevenue 18284000000.00
totalOtherIncomeExpenseNet 31427000000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
incomeBeforeTax 6754000000.00
minorityInterest 3941000000.00
netIncome 4551000000.00
sellingGeneralAdministrative 3026000000.00
grossProfit 44720000000.00
reconciledDepreciation 1332000000.00
ebit 7309000000.00
ebitda 8641000000.00
depreciationAndAmortization 1332000000.00
operatingIncome -15701000000.00
otherOperatingExpenses 37966000000.00
interestExpense 665000000.00
incomeTaxExpense 2093000000.00
totalRevenue 44720000000.00
totalOperatingExpenses 7704000000.00
costOfRevenue 75222000000.00
totalOtherIncomeExpenseNet 31334000000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-02
currency_symbol USD
incomeBeforeTax 5936000000.00
netIncome 3920000000.00
sellingGeneralAdministrative 2573000000.00
grossProfit 41050000000.00
reconciledDepreciation 1296000000.00
ebit 6494000000.00
ebitda 7790000000.00
depreciationAndAmortization 1296000000.00
operatingIncome 6494000000.00
otherOperatingExpenses 35114000000.00
interestExpense 692000000.00
incomeTaxExpense 1882000000.00
totalRevenue 41050000000.00
totalOperatingExpenses -34556000000.00
costOfRevenue 16992000000.00
totalOtherIncomeExpenseNet 30040000000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-03
currency_symbol USD
incomeBeforeTax 4615000000.00
netIncome 3108000000.00
sellingGeneralAdministrative 2476000000.00
grossProfit 38546000000.00
reconciledDepreciation 1265000000.00
ebit 5188000000.00
ebitda 6453000000.00
depreciationAndAmortization 1265000000.00
operatingIncome 5188000000.00
otherOperatingExpenses 33931000000.00
interestExpense 696000000.00
incomeTaxExpense 1384000000.00
totalRevenue 38546000000.00
totalOperatingExpenses -33358000000.00
costOfRevenue 16821000000.00
totalOtherIncomeExpenseNet 29269000000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-04
currency_symbol USD
incomeBeforeTax 4931000000.00
netIncome 3245000000.00
sellingGeneralAdministrative 2428000000.00
grossProfit 38147000000.00
reconciledDepreciation 1253000000.00
ebit 5501000000.00
ebitda 6754000000.00
depreciationAndAmortization 1253000000.00
operatingIncome 5501000000.00
otherOperatingExpenses 33216000000.00
interestExpense 691000000.00
incomeTaxExpense 1565000000.00
totalRevenue 38147000000.00
totalOperatingExpenses -32646000000.00
costOfRevenue 15596000000.00
totalOtherIncomeExpenseNet 27744000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-27
currency_symbol USD
incomeBeforeTax 4452000000.00
netIncome 3048000000.00
sellingGeneralAdministrative 2408000000.00
grossProfit 37955000000.00
reconciledDepreciation 1265000000.00
ebit 4984000000.00
ebitda 6249000000.00
depreciationAndAmortization 1265000000.00
operatingIncome -15701000000.00
otherOperatingExpenses 33503000000.00
interestExpense 675000000.00
incomeTaxExpense 1261000000.00
totalRevenue 37955000000.00
totalOperatingExpenses 7704000000.00
costOfRevenue 75222000000.00
totalOtherIncomeExpenseNet 27889000000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
incomeBeforeTax 3363000000.00
netIncome 2278000000.00
sellingGeneralAdministrative 2105000000.00
grossProfit 33739000000.00
reconciledDepreciation 1142000000.00
ebit 3900000000.00
ebitda 5042000000.00
depreciationAndAmortization 1142000000.00
operatingIncome 3900000000.00
otherOperatingExpenses 30376000000.00
interestExpense 669000000.00
incomeTaxExpense 953000000.00
totalRevenue 33739000000.00
totalOperatingExpenses -29839000000.00
costOfRevenue 15281000000.00
totalOtherIncomeExpenseNet 27010000000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
incomeBeforeTax 5265000000.00
netIncome 3417000000.00
sellingGeneralAdministrative 4157000000.00
grossProfit 38274000000.00
reconciledDepreciation 1141000000.00
ebit 5804000000.00
ebitda 6945000000.00
depreciationAndAmortization 1141000000.00
operatingIncome 5804000000.00
otherOperatingExpenses 33009000000.00
interestExpense 662000000.00
incomeTaxExpense 1725000000.00
totalRevenue 38274000000.00
totalOperatingExpenses -32470000000.00
costOfRevenue 28814000000.00
totalOtherIncomeExpenseNet 26435000000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
incomeBeforeTax 2234000000.00
netIncome 1511000000.00
sellingGeneralAdministrative 2035000000.00
grossProfit 33720000000.00
reconciledDepreciation 1135000000.00
ebit 2798000000.00
ebitda 3933000000.00
depreciationAndAmortization 1135000000.00
operatingIncome 2798000000.00
otherOperatingExpenses 31486000000.00
interestExpense 658000000.00
incomeTaxExpense 629000000.00
totalRevenue 33720000000.00
totalOperatingExpenses -30922000000.00
costOfRevenue 19431000000.00
totalOtherIncomeExpenseNet 24699000000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
incomeBeforeTax 6481000000.00
netIncome 4377000000.00
sellingGeneralAdministrative 2054000000.00
grossProfit 36165000000.00
reconciledDepreciation 1170000000.00
ebit 7045000000.00
ebitda 8215000000.00
depreciationAndAmortization 1170000000.00
operatingIncome -15701000000.00
otherOperatingExpenses 29684000000.00
interestExpense 660000000.00
incomeTaxExpense 2008000000.00
totalRevenue 36165000000.00
totalOperatingExpenses 7704000000.00
costOfRevenue 75222000000.00
totalOtherIncomeExpenseNet 25009000000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
incomeBeforeTax 4534000000.00
netIncome 2989000000.00
sellingGeneralAdministrative 1896000000.00
grossProfit 36274000000.00
reconciledDepreciation 1094000000.00
ebit 5072000000.00
ebitda 6166000000.00
depreciationAndAmortization 1094000000.00
operatingIncome 5072000000.00
otherOperatingExpenses 31740000000.00
interestExpense 668000000.00
incomeTaxExpense 1415000000.00
totalRevenue 36274000000.00
totalOperatingExpenses -31202000000.00
costOfRevenue 19690000000.00
totalOtherIncomeExpenseNet 25274000000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
incomeBeforeTax 2938000000.00
netIncome 1968000000.00
sellingGeneralAdministrative 1915000000.00
grossProfit 31709000000.00
reconciledDepreciation 1100000000.00
ebit 3453000000.00
ebitda 4553000000.00
depreciationAndAmortization 1100000000.00
operatingIncome 3453000000.00
otherOperatingExpenses 28771000000.00
interestExpense 637000000.00
incomeTaxExpense 848000000.00
totalRevenue 31709000000.00
totalOperatingExpenses -28256000000.00
costOfRevenue 19252000000.00
totalOtherIncomeExpenseNet 24723000000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
incomeBeforeTax 5098000000.00
netIncome 3633000000.00
sellingGeneralAdministrative 1839000000.00
grossProfit 32037000000.00
reconciledDepreciation 915000000.00
ebit 5562000000.00
ebitda 6477000000.00
depreciationAndAmortization 915000000.00
operatingIncome 5562000000.00
otherOperatingExpenses 26939000000.00
interestExpense 593000000.00
incomeTaxExpense 1336000000.00
totalRevenue 32037000000.00
totalOperatingExpenses -26475000000.00
costOfRevenue 16738000000.00
totalOtherIncomeExpenseNet 21186000000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
incomeBeforeTax 4465000000.00
netIncome 3056000000.00
sellingGeneralAdministrative 2066000000.00
grossProfit 30198000000.00
reconciledDepreciation 812000000.00
ebit 4987000000.00
ebitda 5799000000.00
depreciationAndAmortization 812000000.00
operatingIncome -6948000000.00
otherOperatingExpenses 25733000000.00
interestExpense 500000000.00
incomeTaxExpense 1431000000.00
totalRevenue 30198000000.00
totalOperatingExpenses 8117000000.00
costOfRevenue 61386000000.00
totalOtherIncomeExpenseNet 20213000000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
incomeBeforeTax 4839000000.00
netIncome 3238000000.00
sellingGeneralAdministrative 2015000000.00
grossProfit 29904000000.00
reconciledDepreciation 2315000000.00
ebit 4810000000.00
ebitda 5333000000.00
depreciationAndAmortization 2315000000.00
operatingIncome 5333000000.00
otherOperatingExpenses 25065000000.00
interestExpense 494000000.00
incomeTaxExpense 1601000000.00
totalRevenue 29904000000.00
totalOperatingExpenses -24571000000.00
costOfRevenue 15694000000.00
totalOtherIncomeExpenseNet 19711000000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
incomeBeforeTax 4791000000.00
netIncome 3295000000.00
sellingGeneralAdministrative 2073000000.00
grossProfit 29607000000.00
ebit 4791000000.00
ebitda 5325000000.00
operatingIncome 5325000000.00
otherOperatingExpenses 24816000000.00
interestExpense 510000000.00
incomeTaxExpense 1520000000.00
totalRevenue 29607000000.00
totalOperatingExpenses -24282000000.00
costOfRevenue 15083000000.00
totalOtherIncomeExpenseNet 18919000000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
incomeBeforeTax -2543000000.00
netIncome -1534000000.00
sellingGeneralAdministrative 2282000000.00
grossProfit 22784000000.00
ebit -2543000000.00
ebitda -2060000000.00
operatingIncome -2060000000.00
otherOperatingExpenses 25327000000.00
interestExpense 488000000.00
incomeTaxExpense -1014000000.00
totalRevenue 22784000000.00
totalOperatingExpenses -24844000000.00
costOfRevenue 14313000000.00
totalOtherIncomeExpenseNet 17848000000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
incomeBeforeTax 148000000.00
netIncome 117000000.00
sellingGeneralAdministrative 2282000000.00
grossProfit 24592000000.00
ebit -6141000000.00
ebitda 430000000.00
depreciationAndAmortization 6571000000.00
operatingIncome -6141000000.00
otherOperatingExpenses 24444000000.00
interestExpense 480000000.00
incomeTaxExpense -167000000.00
totalRevenue 24592000000.00
totalOperatingExpenses 8052000000.00
costOfRevenue 63943000000.00
totalOtherIncomeExpenseNet 21477000000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
incomeBeforeTax 1502000000.00
netIncome 1057000000.00
sellingGeneralAdministrative 1861000000.00
grossProfit 27926000000.00
ebit 1502000000.00
ebitda 1865000000.00
operatingIncome 1865000000.00
otherOperatingExpenses 26424000000.00
interestExpense 514000000.00
incomeTaxExpense 294000000.00
totalRevenue 27926000000.00
totalOperatingExpenses -26061000000.00
costOfRevenue 16784000000.00
totalOtherIncomeExpenseNet 21411000000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
incomeBeforeTax 4471000000.00
netIncome 2880000000.00
sellingGeneralAdministrative 2049000000.00
grossProfit 30093000000.00
ebit 4471000000.00
ebitda 4816000000.00
operatingIncome 4816000000.00
otherOperatingExpenses 25622000000.00
interestExpense 493000000.00
incomeTaxExpense 1443000000.00
totalRevenue 30093000000.00
totalOperatingExpenses -25277000000.00
costOfRevenue 16516000000.00
totalOtherIncomeExpenseNet 21208000000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-02
currency_symbol USD
incomeBeforeTax 1453000000.00
netIncome 940000000.00
sellingGeneralAdministrative 1860000000.00
grossProfit 25175000000.00
ebit 1453000000.00
ebitda 1824000000.00
operatingIncome 1824000000.00
otherOperatingExpenses 23722000000.00
interestExpense 476000000.00
incomeTaxExpense 408000000.00
totalRevenue 25175000000.00
totalOperatingExpenses -23351000000.00
costOfRevenue 14692000000.00
totalOtherIncomeExpenseNet 18870000000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
incomeBeforeTax 4426000000.00
netIncome 2947000000.00
sellingGeneralAdministrative 1964000000.00
grossProfit 28043000000.00
ebit -6028000000.00
ebitda 4836000000.00
depreciationAndAmortization 10864000000.00
operatingIncome -6028000000.00
otherOperatingExpenses 23617000000.00
interestExpense 497000000.00
incomeTaxExpense 1392000000.00
totalRevenue 28043000000.00
totalOperatingExpenses 7098000000.00
costOfRevenue 57173000000.00
totalOtherIncomeExpenseNet 19079000000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-02
currency_symbol USD
incomeBeforeTax 6847000000.00
netIncome 4553000000.00
sellingGeneralAdministrative 1732000000.00
grossProfit 29937000000.00
ebit 6847000000.00
ebitda 7231000000.00
operatingIncome 7231000000.00
otherOperatingExpenses 23090000000.00
interestExpense 481000000.00
incomeTaxExpense 2197000000.00
totalRevenue 29937000000.00
totalOperatingExpenses -22706000000.00
costOfRevenue 14692000000.00
totalOtherIncomeExpenseNet 19145000000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-03
currency_symbol USD
incomeBeforeTax 4816000000.00
netIncome 3118000000.00
sellingGeneralAdministrative 1761000000.00
grossProfit 27347000000.00
ebit 4816000000.00
ebitda 5204000000.00
operatingIncome 5204000000.00
otherOperatingExpenses 22531000000.00
interestExpense 469000000.00
incomeTaxExpense 1617000000.00
totalRevenue 27347000000.00
totalOperatingExpenses -22143000000.00
costOfRevenue 14393000000.00
totalOtherIncomeExpenseNet 18756000000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-04
currency_symbol USD
incomeBeforeTax 4072000000.00
netIncome 2595000000.00
sellingGeneralAdministrative 1641000000.00
grossProfit 32918000000.00
ebit 4072000000.00
ebitda 4446000000.00
operatingIncome 4446000000.00
otherOperatingExpenses 28846000000.00
interestExpense 463000000.00
incomeTaxExpense 1388000000.00
totalRevenue 32918000000.00
totalOperatingExpenses -28472000000.00
costOfRevenue 13353000000.00
totalOtherIncomeExpenseNet 17277000000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
incomeBeforeTax 5262000000.00
netIncome 3583000000.00
sellingGeneralAdministrative 1554000000.00
grossProfit 26231000000.00
ebit -4734000000.00
ebitda 5640000000.00
depreciationAndAmortization 10374000000.00
operatingIncome -4734000000.00
otherOperatingExpenses 20969000000.00
interestExpense 453000000.00
incomeTaxExpense 1604000000.00
totalRevenue 26231000000.00
totalOperatingExpenses 5932000000.00
costOfRevenue 50605000000.00
totalOtherIncomeExpenseNet 17358000000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-03
currency_symbol USD
incomeBeforeTax 4301000000.00
netIncome 2772000000.00
sellingGeneralAdministrative 1560000000.00
grossProfit 25360000000.00
ebit 4301000000.00
ebitda 4686000000.00
operatingIncome 4686000000.00
otherOperatingExpenses 21059000000.00
interestExpense 463000000.00
incomeTaxExpense 1451000000.00
totalRevenue 25360000000.00
totalOperatingExpenses -20674000000.00
costOfRevenue 13277000000.00
totalOtherIncomeExpenseNet 17217000000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-07
currency_symbol USD
incomeBeforeTax 3602000000.00
netIncome 2347000000.00
sellingGeneralAdministrative 1440000000.00
grossProfit 24185000000.00
ebit 3602000000.00
ebitda 4001000000.00
operatingIncome 4001000000.00
otherOperatingExpenses 20583000000.00
interestExpense 446000000.00
incomeTaxExpense 1208000000.00
totalRevenue 24185000000.00
totalOperatingExpenses -20184000000.00
costOfRevenue 12584000000.00
totalOtherIncomeExpenseNet 16364000000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-05
currency_symbol USD
incomeBeforeTax 3613000000.00
netIncome 2313000000.00
sellingGeneralAdministrative 1378000000.00
grossProfit 22763000000.00
ebit 3613000000.00
ebitda 3917000000.00
operatingIncome 3917000000.00
otherOperatingExpenses 19150000000.00
interestExpense 362000000.00
incomeTaxExpense 1242000000.00
totalRevenue 22763000000.00
totalOperatingExpenses -18846000000.00
costOfRevenue 11577000000.00
totalOtherIncomeExpenseNet 15009000000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-13
currency_symbol USD
incomeBeforeTax 7829000000.00
netIncome 5130000000.00
sellingGeneralAdministrative 1506000000.00
grossProfit 25368000000.00
ebit 7688000000.00
ebitda 7935000000.00
operatingIncome 7935000000.00
otherOperatingExpenses 17539000000.00
interestExpense 169000000.00
incomeTaxExpense 2636000000.00
totalRevenue 25368000000.00
totalOperatingExpenses -17433000000.00
costOfRevenue 10202000000.00
totalOtherIncomeExpenseNet 13272000000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-04
currency_symbol USD
incomeBeforeTax 835000000.00
netIncome 586000000.00
sellingGeneralAdministrative 1289000000.00
grossProfit 20533000000.00
ebit 2526000000.00
ebitda 1011000000.00
operatingIncome 1011000000.00
otherOperatingExpenses 19698000000.00
interestExpense 193000000.00
incomeTaxExpense 232000000.00
totalRevenue 20533000000.00
totalOperatingExpenses -19522000000.00
costOfRevenue 18807000000.00
totalOtherIncomeExpenseNet 12748000000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-05
currency_symbol USD
incomeBeforeTax 2154000000.00
netIncome 1449000000.00
sellingGeneralAdministrative 1242000000.00
grossProfit 18128000000.00
ebit 222000000.00
ebitda 2335000000.00
operatingIncome 2335000000.00
otherOperatingExpenses 15974000000.00
interestExpense 195000000.00
incomeTaxExpense 691000000.00
totalRevenue 18128000000.00
totalOperatingExpenses -15793000000.00
costOfRevenue 445000000.00
totalOtherIncomeExpenseNet 11931000000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-09
currency_symbol USD
incomeBeforeTax 1973000000.00
netIncome 1363000000.00
sellingGeneralAdministrative 1291000000.00
grossProfit 17634000000.00
ebit 1832000000.00
ebitda 2129000000.00
operatingIncome 2129000000.00
otherOperatingExpenses 15661000000.00
interestExpense 166000000.00
incomeTaxExpense 600000000.00
totalRevenue 17634000000.00
totalOperatingExpenses -15505000000.00
costOfRevenue 8834000000.00
totalOtherIncomeExpenseNet 11266000000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
incomeBeforeTax 4928000000.00
netIncome 3339000000.00
sellingGeneralAdministrative 1335000000.00
grossProfit 20030000000.00
ebit 4762000000.00
ebitda 5040000000.00
operatingIncome 5040000000.00
otherOperatingExpenses 15102000000.00
interestExpense 131000000.00
incomeTaxExpense 1570000000.00
totalRevenue 20030000000.00
totalOperatingExpenses -3654000000.00
costOfRevenue 8737000000.00
totalOtherIncomeExpenseNet 11389000000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-08
currency_symbol USD
incomeBeforeTax 1794000000.00
netIncome 1137000000.00
sellingGeneralAdministrative 1231000000.00
grossProfit 19172000000.00
ebit 4094000000.00
ebitda 1898000000.00
operatingIncome 1898000000.00
otherOperatingExpenses 17378000000.00
interestExpense 112000000.00
incomeTaxExpense 649000000.00
totalRevenue 19172000000.00
totalOperatingExpenses -17274000000.00
costOfRevenue 17959000000.00
totalOtherIncomeExpenseNet 12082000000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
incomeBeforeTax 1914000000.00
netIncome 1282000000.00
sellingGeneralAdministrative 1241000000.00
grossProfit 17996000000.00
ebit -319000000.00
ebitda 2144000000.00
operatingIncome 2144000000.00
otherOperatingExpenses 16082000000.00
interestExpense 245000000.00
incomeTaxExpense 617000000.00
totalRevenue 17996000000.00
totalOperatingExpenses -15852000000.00
costOfRevenue 756000000.00
totalOtherIncomeExpenseNet 11767000000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
incomeBeforeTax 2300000000.00
netIncome 1550000000.00
sellingGeneralAdministrative 1182000000.00
grossProfit 17184000000.00
reconciledDepreciation 520000000.00
ebit 3454000000.00
ebitda 2516000000.00
depreciationAndAmortization 520000000.00
operatingIncome 2516000000.00
otherOperatingExpenses 14884000000.00
interestExpense 233000000.00
incomeTaxExpense 733000000.00
totalRevenue 17184000000.00
totalOperatingExpenses -14668000000.00
costOfRevenue 8430000000.00
totalOtherIncomeExpenseNet 10545000000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
incomeBeforeTax 3553000000.00
netIncome 2386000000.00
sellingGeneralAdministrative 3140000000.00
sellingAndMarketingExpenses 2052000000.00
grossProfit 19855000000.00
reconciledDepreciation 520000000.00
ebit 2133000000.00
ebitda 3660000000.00
depreciationAndAmortization 1527000000.00
operatingIncome 2133000000.00
otherOperatingExpenses 16302000000.00
interestExpense 118000000.00
incomeTaxExpense 1156000000.00
totalRevenue 19855000000.00
totalOperatingExpenses 4228000000.00
costOfRevenue 25737000000.00
totalOtherIncomeExpenseNet 11973000000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-10
currency_symbol USD
incomeBeforeTax 2582000000.00
netIncome 1806000000.00
sellingGeneralAdministrative 1230000000.00
grossProfit 18232000000.00
ebit 4892000000.00
ebitda 2670000000.00
operatingIncome 2670000000.00
otherOperatingExpenses 15650000000.00
interestExpense 98000000.00
incomeTaxExpense 766000000.00
totalRevenue 18232000000.00
totalOperatingExpenses -15562000000.00
costOfRevenue 12003000000.00
totalOtherIncomeExpenseNet 11428000000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-11
currency_symbol USD
incomeBeforeTax 3335000000.00
netIncome 2229000000.00
sellingGeneralAdministrative 1017000000.00
grossProfit 14396000000.00
ebit 776000000.00
ebitda 3431000000.00
operatingIncome 3431000000.00
otherOperatingExpenses 11061000000.00
interestExpense 124000000.00
incomeTaxExpense 1078000000.00
totalRevenue 14396000000.00
totalOperatingExpenses -10965000000.00
costOfRevenue 1863000000.00
totalOtherIncomeExpenseNet 6430000000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-12
currency_symbol USD
incomeBeforeTax 2578000000.00
netIncome 1730000000.00
sellingGeneralAdministrative 893000000.00
grossProfit 11423000000.00
reconciledDepreciation 811000000.00
ebit 1765000000.00
ebitda 2695000000.00
depreciationAndAmortization 811000000.00
operatingIncome 2695000000.00
otherOperatingExpenses 8845000000.00
interestExpense 132000000.00
incomeTaxExpense 833000000.00
totalRevenue 11423000000.00
totalOperatingExpenses -8728000000.00
costOfRevenue 2912000000.00
totalOtherIncomeExpenseNet 4227000000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-27
currency_symbol USD
incomeBeforeTax 1826000000.00
netIncome 1184000000.00
sellingGeneralAdministrative 1109000000.00
sellingAndMarketingExpenses 1534000000.00
grossProfit 12144000000.00
reconciledDepreciation 811000000.00
ebit 1960000000.00
ebitda 2014000000.00
depreciationAndAmortization 54000000.00
operatingIncome 1960000000.00
otherOperatingExpenses 10318000000.00
interestExpense 180000000.00
incomeTaxExpense 650000000.00
totalRevenue 12144000000.00
totalOperatingExpenses 3310000000.00
costOfRevenue 12077000000.00
totalOtherIncomeExpenseNet 4889000000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-13
currency_symbol USD
incomeBeforeTax 1672000000.00
netIncome 1141000000.00
sellingGeneralAdministrative 809000000.00
grossProfit 10637000000.00
ebit 2806000000.00
ebitda 1856000000.00
operatingIncome 1856000000.00
otherOperatingExpenses 8965000000.00
interestExpense 176000000.00
incomeTaxExpense 539000000.00
totalRevenue 10637000000.00
totalOperatingExpenses -8781000000.00
costOfRevenue 5764000000.00
totalOtherIncomeExpenseNet 4739000000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
incomeBeforeTax 1547000000.00
netIncome 1045000000.00
sellingGeneralAdministrative 128000000.00
sellingAndMarketingExpenses 776000000.00
grossProfit 9904000000.00
ebit 1547000000.00
ebitda 1579000000.00
operatingIncome 1579000000.00
otherOperatingExpenses 8357000000.00
interestExpense 49000000.00
incomeTaxExpense 485000000.00
totalRevenue 9904000000.00
totalOperatingExpenses -8325000000.00
totalOtherIncomeExpenseNet 4403000000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-14
currency_symbol USD
incomeBeforeTax 1390000000.00
netIncome 916000000.00
sellingGeneralAdministrative 172000000.00
sellingAndMarketingExpenses 758000000.00
grossProfit 9358000000.00
ebit 1390000000.00
ebitda 1422000000.00
operatingIncome 1422000000.00
otherOperatingExpenses 7968000000.00
interestExpense 46000000.00
incomeTaxExpense 460000000.00
totalRevenue 9358000000.00
totalOperatingExpenses -7936000000.00
totalOtherIncomeExpenseNet 3734000000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-29
currency_symbol USD
incomeBeforeTax 291000000.00
netIncome 95000000.00
sellingGeneralAdministrative 759000000.00
grossProfit 9531000000.00
reconciledDepreciation 145000000.00
ebit 313000000.00
ebitda 454000000.00
depreciationAndAmortization 141000000.00
operatingIncome 313000000.00
otherOperatingExpenses 9240000000.00
interestExpense 49000000.00
incomeTaxExpense 169000000.00
totalRevenue 9531000000.00
totalOperatingExpenses -9218000000.00
totalOtherIncomeExpenseNet 3912000000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
incomeBeforeTax -1046000000.00
netIncome -679000000.00
sellingGeneralAdministrative 759000000.00
grossProfit 9259000000.00
ebit -997000000.00
ebitda -852000000.00
depreciationAndAmortization 145000000.00
operatingIncome -997000000.00
otherOperatingExpenses 10305000000.00
interestExpense 43000000.00
incomeTaxExpense -361000000.00
totalRevenue 9259000000.00
totalOperatingExpenses -10256000000.00
totalOtherIncomeExpenseNet 3900000000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-13
currency_symbol USD
incomeBeforeTax 1267000000.00
netIncome 773000000.00
sellingGeneralAdministrative 756000000.00
grossProfit 10618000000.00
reconciledDepreciation 144000000.00
ebit 1303000000.00
ebitda 1447000000.00
depreciationAndAmortization 144000000.00
operatingIncome 1303000000.00
otherOperatingExpenses 9351000000.00
interestExpense 57000000.00
incomeTaxExpense 473000000.00
totalRevenue 10618000000.00
totalOperatingExpenses -9315000000.00
totalOtherIncomeExpenseNet 3812000000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
incomeBeforeTax 957000000.00
netIncome 606000000.00
sellingGeneralAdministrative 730000000.00
grossProfit 8088000000.00
reconciledDepreciation 142000000.00
ebit 1005000000.00
ebitda 1147000000.00
depreciationAndAmortization 142000000.00
operatingIncome 1005000000.00
otherOperatingExpenses 7131000000.00
interestExpense 60000000.00
incomeTaxExpense 339000000.00
totalRevenue 8088000000.00
totalOperatingExpenses -7083000000.00
totalOtherIncomeExpenseNet 3271000000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
incomeBeforeTax 1792000000.00
netIncome 1084000000.00
sellingGeneralAdministrative 534000000.00
grossProfit 12485000000.00
reconciledDepreciation 346000000.00
ebit 1803000000.00
ebitda 2149000000.00
depreciationAndAmortization 346000000.00
operatingIncome 1803000000.00
otherOperatingExpenses 10693000000.00
interestExpense 39000000.00
incomeTaxExpense 680000000.00
totalRevenue 12485000000.00
totalOperatingExpenses -10682000000.00
totalOtherIncomeExpenseNet 2196000000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
incomeBeforeTax 1376000000.00
netIncome 797000000.00
sellingGeneralAdministrative 413000000.00
grossProfit 8386000000.00
reconciledDepreciation 124000000.00
ebit 1314000000.00
ebitda 1438000000.00
depreciationAndAmortization 124000000.00
operatingIncome 1314000000.00
otherOperatingExpenses 7010000000.00
interestExpense 38000000.00
incomeTaxExpense 479000000.00
totalRevenue 8386000000.00
totalOperatingExpenses -7072000000.00
totalOtherIncomeExpenseNet 1848000000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
incomeBeforeTax 1114000000.00
netIncome 640000000.00
sellingGeneralAdministrative 378000000.00
grossProfit 6553000000.00
reconciledDepreciation 123000000.00
ebit 1069000000.00
ebitda 1192000000.00
depreciationAndAmortization 123000000.00
operatingIncome 1069000000.00
otherOperatingExpenses 5439000000.00
interestExpense 34000000.00
incomeTaxExpense 395000000.00
totalRevenue 6553000000.00
totalOperatingExpenses -5484000000.00
totalOtherIncomeExpenseNet 1685000000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
incomeBeforeTax 1305000000.00
netIncome 807000000.00
sellingGeneralAdministrative 378000000.00
grossProfit 6474000000.00
reconciledDepreciation 122000000.00
ebit 1304000000.00
ebitda 1426000000.00
depreciationAndAmortization 122000000.00
operatingIncome 1304000000.00
otherOperatingExpenses 5169000000.00
interestExpense 33000000.00
incomeTaxExpense 464000000.00
totalRevenue 6474000000.00
totalOperatingExpenses -5170000000.00
totalOtherIncomeExpenseNet 1602000000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-29
currency_symbol USD
incomeBeforeTax 34000000.00
netIncome 24000000.00
sellingGeneralAdministrative 359000000.00
grossProfit 6070000000.00
reconciledDepreciation 121000000.00
ebit 55000000.00
ebitda 176000000.00
depreciationAndAmortization 121000000.00
operatingIncome 55000000.00
otherOperatingExpenses 6036000000.00
interestExpense 34000000.00
incomeTaxExpense -3000000.00
totalRevenue 6070000000.00
totalOperatingExpenses -6015000000.00
totalOtherIncomeExpenseNet 1752000000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
incomeBeforeTax 669000000.00
netIncome 420000000.00
sellingGeneralAdministrative 267000000.00
grossProfit 7051000000.00
reconciledDepreciation 119000000.00
ebit 692000000.00
ebitda 811000000.00
depreciationAndAmortization 119000000.00
operatingIncome 692000000.00
otherOperatingExpenses 6382000000.00
interestExpense 35000000.00
incomeTaxExpense 237000000.00
totalRevenue 7051000000.00
totalOperatingExpenses -6359000000.00
totalOtherIncomeExpenseNet 1397000000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-16
currency_symbol USD
incomeBeforeTax 865000000.00
netIncome 572000000.00
sellingGeneralAdministrative 269000000.00
grossProfit 5461000000.00
reconciledDepreciation 119000000.00
ebit 895000000.00
ebitda 1014000000.00
depreciationAndAmortization 119000000.00
operatingIncome 895000000.00
otherOperatingExpenses 4596000000.00
interestExpense 32000000.00
incomeTaxExpense 291000000.00
totalRevenue 5461000000.00
totalOperatingExpenses -4566000000.00
totalOtherIncomeExpenseNet 1428000000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-17
currency_symbol USD
incomeBeforeTax 882000000.00
netIncome 541000000.00
sellingGeneralAdministrative 269000000.00
grossProfit 5446000000.00
reconciledDepreciation 118000000.00
ebit 901000000.00
ebitda 1019000000.00
depreciationAndAmortization 118000000.00
operatingIncome 901000000.00
otherOperatingExpenses 4564000000.00
interestExpense 33000000.00
incomeTaxExpense 327000000.00
totalRevenue 5446000000.00
totalOperatingExpenses -4545000000.00
totalOtherIncomeExpenseNet 1341000000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-30
currency_symbol USD
incomeBeforeTax 862000000.00
netIncome 567000000.00
sellingGeneralAdministrative 312000000.00
grossProfit 3662000000.00
reconciledDepreciation 38000000.00
ebit 885000000.00
ebitda 923000000.00
depreciationAndAmortization 38000000.00
operatingIncome 885000000.00
otherOperatingExpenses 2800000000.00
interestExpense 27000000.00
incomeTaxExpense 291000000.00
totalRevenue 3662000000.00
totalOperatingExpenses -2777000000.00
totalOtherIncomeExpenseNet 1525000000.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
currency_symbol USD
incomeBeforeTax 548000000.00
netIncome 365000000.00
sellingGeneralAdministrative 248000000.00
grossProfit 2909000000.00
reconciledDepreciation 26000000.00
ebit 572000000.00
ebitda 598000000.00
depreciationAndAmortization 26000000.00
operatingIncome 572000000.00
otherOperatingExpenses 2361000000.00
interestExpense 28000000.00
incomeTaxExpense 179000000.00
totalRevenue 2909000000.00
totalOperatingExpenses -2337000000.00
totalOtherIncomeExpenseNet 1134000000.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
currency_symbol USD
incomeBeforeTax 1815000000.00
netIncome 1176000000.00
sellingGeneralAdministrative 247000000.00
grossProfit 3936000000.00
reconciledDepreciation 24000000.00
ebit 1827000000.00
ebitda 1851000000.00
depreciationAndAmortization 24000000.00
operatingIncome 1827000000.00
otherOperatingExpenses 2121000000.00
interestExpense 27000000.00
incomeTaxExpense 624000000.00
totalRevenue 3936000000.00
totalOperatingExpenses -2109000000.00
totalOtherIncomeExpenseNet 1042000000.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
currency_symbol USD
incomeBeforeTax 1089000000.00
netIncome 722000000.00
sellingGeneralAdministrative 249000000.00
grossProfit 3325000000.00
reconciledDepreciation 23000000.00
ebit 1112000000.00
ebitda 1135000000.00
depreciationAndAmortization 23000000.00
operatingIncome 1112000000.00
otherOperatingExpenses 2236000000.00
interestExpense 27000000.00
incomeTaxExpense 363000000.00
totalRevenue 3325000000.00
totalOperatingExpenses -2213000000.00
totalOtherIncomeExpenseNet 974000000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
incomeBeforeTax 1492500000.00
netIncome 972800000.00
sellingGeneralAdministrative 111700000.00
grossProfit 3951900000.00
reconciledDepreciation 20700000.00
ebit 1503400000.00
ebitda 1524100000.00
depreciationAndAmortization 20700000.00
operatingIncome 1503400000.00
otherOperatingExpenses 2459400000.00
interestExpense 27900000.00
incomeTaxExpense 502700000.00
totalRevenue 3951900000.00
totalOperatingExpenses -2448500000.00
totalOtherIncomeExpenseNet 1084300000.00
1997-09-30
date 1997-09-30
filing_date 1997-09-30
currency_symbol USD
incomeBeforeTax 539700000.00
netIncome 366600000.00
sellingGeneralAdministrative 276100000.00
grossProfit 2372700000.00
reconciledDepreciation 21000000.00
ebit 564500000.00
ebitda 585500000.00
depreciationAndAmortization 21000000.00
operatingIncome 564500000.00
otherOperatingExpenses 1833000000.00
interestExpense 28600000.00
incomeTaxExpense 169300000.00
totalRevenue 2372700000.00
totalOperatingExpenses -1808200000.00
totalOtherIncomeExpenseNet 855200000.00
1997-06-30
date 1997-06-30
filing_date 1997-06-30
currency_symbol USD
incomeBeforeTax 397600000.00
netIncome 277800000.00
sellingGeneralAdministrative 266900000.00
grossProfit 2338200000.00
reconciledDepreciation 20700000.00
ebit 421200000.00
ebitda 441900000.00
depreciationAndAmortization 20700000.00
operatingIncome 421200000.00
otherOperatingExpenses 1940600000.00
interestExpense 27300000.00
incomeTaxExpense 116100000.00
totalRevenue 2338200000.00
totalOperatingExpenses -1917000000.00
totalOtherIncomeExpenseNet 820500000.00
1997-03-31
date 1997-03-31
filing_date 1997-03-31
currency_symbol USD
incomeBeforeTax 397800000.00
netIncome 284400000.00
sellingGeneralAdministrative 266100000.00
grossProfit 2074800000.00
reconciledDepreciation 20700000.00
ebit 422100000.00
ebitda 442800000.00
depreciationAndAmortization 20700000.00
operatingIncome 422100000.00
otherOperatingExpenses 1677000000.00
interestExpense 28100000.00
incomeTaxExpense 109600000.00
totalRevenue 2074800000.00
totalOperatingExpenses -1652700000.00
totalOtherIncomeExpenseNet 817500000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
incomeBeforeTax 520000000.00
netIncome 364700000.00
sellingGeneralAdministrative 250400000.00
grossProfit 2727600000.00
reconciledDepreciation 16000000.00
ebit 536100000.00
ebitda 552100000.00
depreciationAndAmortization 16000000.00
operatingIncome 536100000.00
otherOperatingExpenses 2207600000.00
interestExpense 20000000.00
incomeTaxExpense 151400000.00
totalRevenue 2727600000.00
totalOperatingExpenses -2191500000.00
totalOtherIncomeExpenseNet 924200000.00
1996-09-30
date 1996-09-30
filing_date 1996-09-30
currency_symbol USD
incomeBeforeTax 366000000.00
netIncome 264000000.00
sellingGeneralAdministrative 196900000.00
grossProfit 2015300000.00
reconciledDepreciation 15100000.00
ebit 388700000.00
ebitda 403800000.00
depreciationAndAmortization 15100000.00
operatingIncome 388700000.00
otherOperatingExpenses 1649300000.00
interestExpense 26500000.00
incomeTaxExpense 98200000.00
totalRevenue 2015300000.00
totalOperatingExpenses -1626600000.00
totalOtherIncomeExpenseNet 721800000.00
1996-06-30
date 1996-06-30
filing_date 1996-06-30
currency_symbol USD
incomeBeforeTax 263400000.00
netIncome 191200000.00
sellingGeneralAdministrative 203700000.00
grossProfit 1914800000.00
reconciledDepreciation 15500000.00
ebit 287200000.00
ebitda 302700000.00
depreciationAndAmortization 15500000.00
operatingIncome 287200000.00
otherOperatingExpenses 1651400000.00
interestExpense 26900000.00
incomeTaxExpense 69100000.00
totalRevenue 1914800000.00
totalOperatingExpenses -1627600000.00
totalOtherIncomeExpenseNet 715100000.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol USD
incomeBeforeTax 2556500000.00
netIncome 1668700000.00
sellingGeneralAdministrative 210900000.00
grossProfit 4139700000.00
reconciledDepreciation 15100000.00
ebit 2573100000.00
ebitda 2588200000.00
depreciationAndAmortization 15100000.00
operatingIncome 2573100000.00
otherOperatingExpenses 1583200000.00
interestExpense 26300000.00
incomeTaxExpense 878100000.00
totalRevenue 4139700000.00
totalOperatingExpenses -1566600000.00
totalOtherIncomeExpenseNet 700100000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
incomeBeforeTax 2482900000.00
netIncome 252900000.00
sellingGeneralAdministrative 258900000.00
grossProfit 1180000000.00
ebitda 386300000.00
operatingIncome 386300000.00
otherOperatingExpenses 195600000.00
interestExpense 18700000.00
incomeTaxExpense 114700000.00
totalRevenue 1180000000.00
totalOperatingExpenses -793700000.00
totalOtherIncomeExpenseNet 2096600000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
incomeBeforeTax 845300000.00
netIncome 172500000.00
sellingGeneralAdministrative 192000000.00
grossProfit 895900000.00
ebitda 243900000.00
operatingIncome 243900000.00
otherOperatingExpenses 255500000.00
interestExpense 13900000.00
incomeTaxExpense 57500000.00
totalRevenue 895900000.00
totalOperatingExpenses -652000000.00
totalOtherIncomeExpenseNet 601400000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
incomeBeforeTax 779100000.00
netIncome 179600000.00
sellingGeneralAdministrative 170100000.00
grossProfit 808600000.00
ebitda 259300000.00
operatingIncome 259300000.00
otherOperatingExpenses 234000000.00
interestExpense 13400000.00
incomeTaxExpense 66300000.00
totalRevenue 808600000.00
totalOperatingExpenses -549300000.00
totalOtherIncomeExpenseNet 519800000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
incomeBeforeTax 660600000.00
netIncome 120200000.00
sellingGeneralAdministrative 154900000.00
grossProfit 828800000.00
ebitda 165300000.00
operatingIncome 165300000.00
otherOperatingExpenses 168100000.00
interestExpense 13200000.00
incomeTaxExpense 31900000.00
totalRevenue 828800000.00
totalOperatingExpenses -663500000.00
totalOtherIncomeExpenseNet 495300000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
netIncome 91400000.00
sellingGeneralAdministrative 1217400000.00
grossProfit 1200200000.00
ebitda 110100000.00
operatingIncome 110100000.00
otherOperatingExpenses 1270500000.00
interestExpense 9400000.00
incomeTaxExpense 28100000.00
totalRevenue 1200200000.00
totalOperatingExpenses -1090100000.00
totalOtherIncomeExpenseNet -70300000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
netIncome 105800000.00
sellingGeneralAdministrative 150800000.00
grossProfit 820800000.00
ebitda 157600000.00
operatingIncome 157600000.00
otherOperatingExpenses 172900000.00
interestExpense 22100000.00
incomeTaxExpense 29700000.00
totalRevenue 820800000.00
totalOperatingExpenses -663200000.00
totalOtherIncomeExpenseNet 647900000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
netIncome 164600000.00
sellingGeneralAdministrative 149000000.00
grossProfit 890500000.00
ebitda 248400000.00
operatingIncome 248400000.00
otherOperatingExpenses 172500000.00
interestExpense 23500000.00
incomeTaxExpense 60300000.00
totalRevenue 890500000.00
totalOperatingExpenses -642100000.00
totalOtherIncomeExpenseNet 718000000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
netIncome 132900000.00
sellingGeneralAdministrative 158000000.00
grossProfit 935900000.00
ebitda 197600000.00
operatingIncome 197600000.00
otherOperatingExpenses 182000000.00
interestExpense 24000000.00
incomeTaxExpense 40700000.00
totalRevenue 935900000.00
totalOperatingExpenses -738300000.00
totalOtherIncomeExpenseNet 753900000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
netIncome 523600000.00
sellingGeneralAdministrative 799400000.00
grossProfit 445500000.00
ebitda 799000000.00
operatingIncome 799000000.00
otherOperatingExpenses 872800000.00
interestExpense 23200000.00
incomeTaxExpense 252200000.00
totalRevenue 445500000.00
totalOperatingExpenses 353500000.00
totalOtherIncomeExpenseNet -427300000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
netIncome 22800000.00
sellingGeneralAdministrative 127700000.00
grossProfit 744100000.00
ebitda 144900000.00
operatingIncome 144900000.00
otherOperatingExpenses 148700000.00
interestExpense 21000000.00
incomeTaxExpense 101100000.00
totalRevenue 744100000.00
totalOperatingExpenses -599200000.00
totalOtherIncomeExpenseNet 595400000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
netIncome 112000000.00
sellingGeneralAdministrative 136100000.00
grossProfit 703700000.00
ebitda 165800000.00
operatingIncome 165800000.00
otherOperatingExpenses 154600000.00
interestExpense 18500000.00
incomeTaxExpense 35300000.00
totalRevenue 703700000.00
totalOperatingExpenses -537900000.00
totalOtherIncomeExpenseNet 549100000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
netIncome 29700000.00
grossProfit 725800000.00
ebitda 29700000.00
operatingIncome 29700000.00
otherOperatingExpenses 696100000.00
incomeTaxExpense -29700000.00
totalRevenue 725800000.00
totalOperatingExpenses -696100000.00
totalOtherIncomeExpenseNet 1421900000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
netIncome 203500000.00
sellingGeneralAdministrative 141500000.00
grossProfit 923500000.00
ebitda 334600000.00
operatingIncome 334600000.00
otherOperatingExpenses 215100000.00
interestExpense 32500000.00
incomeTaxExpense 98600000.00
totalRevenue 923500000.00
totalOperatingExpenses -588900000.00
totalOtherIncomeExpenseNet 708400000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
incomeBeforeTax 877100000.00
netIncome 38300000.00
sellingGeneralAdministrative 121100000.00
grossProfit 809400000.00
ebitda 67700000.00
operatingIncome 67700000.00
otherOperatingExpenses 151100000.00
interestExpense 30000000.00
incomeTaxExpense -600000.00
totalRevenue 809400000.00
totalOperatingExpenses -741700000.00
totalOtherIncomeExpenseNet 809400000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
incomeBeforeTax 781600000.00
netIncome 98000000.00
grossProfit 656800000.00
ebitda 124800000.00
operatingIncome 124800000.00
otherOperatingExpenses 532000000.00
incomeTaxExpense 26800000.00
totalRevenue 656800000.00
totalOperatingExpenses -532000000.00
totalOtherIncomeExpenseNet 656800000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
incomeBeforeTax 757700000.00
netIncome 67400000.00
sellingGeneralAdministrative 139000000.00
grossProfit 639600000.00
ebitda 118100000.00
operatingIncome 118100000.00
otherOperatingExpenses 176400000.00
interestExpense 37400000.00
incomeTaxExpense 13300000.00
totalRevenue 639600000.00
totalOperatingExpenses -521500000.00
totalOtherIncomeExpenseNet 639600000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
netIncome 109900000.00
grossProfit 98000000.00
ebitda 109900000.00
operatingIncome 109900000.00
otherOperatingExpenses 11900000.00
incomeTaxExpense -109900000.00
totalRevenue 98000000.00
totalOperatingExpenses 11900000.00
totalOtherIncomeExpenseNet 86100000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
netIncome 110000000.00
grossProfit 776500000.00
ebitda 110000000.00
operatingIncome 110000000.00
otherOperatingExpenses 666500000.00
incomeTaxExpense -110000000.00
totalRevenue 776500000.00
totalOperatingExpenses -666500000.00
totalOtherIncomeExpenseNet 1443000000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
netIncome 110000000.00
grossProfit 776500000.00
ebitda 110000000.00
operatingIncome 110000000.00
otherOperatingExpenses 666500000.00
incomeTaxExpense -110000000.00
totalRevenue 776500000.00
totalOperatingExpenses -666500000.00
totalOtherIncomeExpenseNet 1443000000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
netIncome 110000000.00
grossProfit 776500000.00
ebitda 110000000.00
operatingIncome 110000000.00
otherOperatingExpenses 666500000.00
incomeTaxExpense -110000000.00
totalRevenue 776500000.00
totalOperatingExpenses -666500000.00
totalOtherIncomeExpenseNet 1443000000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
incomeBeforeTax 646800000.00
netIncome 125500000.00
sellingGeneralAdministrative 154600000.00
grossProfit 453500000.00
ebitda 193300000.00
operatingIncome 193300000.00
otherOperatingExpenses 241900000.00
interestExpense 30600000.00
incomeTaxExpense 37200000.00
totalRevenue 453500000.00
totalOperatingExpenses -260200000.00
totalOtherIncomeExpenseNet 453500000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
incomeBeforeTax 498600000.00
netIncome 90200000.00
sellingGeneralAdministrative 123800000.00
grossProfit 354400000.00
ebitda 144200000.00
operatingIncome 144200000.00
otherOperatingExpenses 151900000.00
interestExpense 28100000.00
incomeTaxExpense 25900000.00
totalRevenue 354400000.00
totalOperatingExpenses -210200000.00
totalOtherIncomeExpenseNet 354400000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
incomeBeforeTax 528800000.00
netIncome 94000000.00
sellingGeneralAdministrative 124200000.00
grossProfit 380100000.00
ebitda 148700000.00
operatingIncome 148700000.00
otherOperatingExpenses 152400000.00
interestExpense 28200000.00
incomeTaxExpense 26500000.00
totalRevenue 380100000.00
totalOperatingExpenses -231400000.00
totalOtherIncomeExpenseNet 380100000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
incomeBeforeTax 524800000.00
netIncome 84500000.00
sellingGeneralAdministrative 138500000.00
grossProfit 392000000.00
ebitda 132800000.00
operatingIncome 132800000.00
otherOperatingExpenses 164400000.00
interestExpense 25900000.00
incomeTaxExpense 22400000.00
totalRevenue 392000000.00
totalOperatingExpenses -259200000.00
totalOtherIncomeExpenseNet 392000000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
netIncome 111400000.00
grossProfit 620800000.00
ebitda 111400000.00
operatingIncome 111400000.00
otherOperatingExpenses 509400000.00
incomeTaxExpense -111400000.00
totalRevenue 620800000.00
totalOperatingExpenses -509400000.00
totalOtherIncomeExpenseNet 1130200000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
netIncome 121700000.00
grossProfit 597100000.00
ebitda 121700000.00
operatingIncome 121700000.00
otherOperatingExpenses 475400000.00
incomeTaxExpense -121700000.00
totalRevenue 597100000.00
totalOperatingExpenses -475400000.00
totalOtherIncomeExpenseNet 1072500000.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
netIncome 87400000.00
grossProfit 564200000.00
ebitda 87400000.00
operatingIncome 87400000.00
otherOperatingExpenses 476800000.00
incomeTaxExpense -87400000.00
totalRevenue 564200000.00
totalOperatingExpenses -476800000.00
totalOtherIncomeExpenseNet 1041000000.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
netIncome 127100000.00
grossProfit 701700000.00
ebitda 127100000.00
operatingIncome 127100000.00
otherOperatingExpenses 574600000.00
incomeTaxExpense -127100000.00
totalRevenue 701700000.00
totalOperatingExpenses -574600000.00
totalOtherIncomeExpenseNet 1276300000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
netIncome 121300000.00
grossProfit 662900000.00
ebitda 121300000.00
operatingIncome 121300000.00
otherOperatingExpenses 541600000.00
incomeTaxExpense -121300000.00
totalRevenue 662900000.00
totalOperatingExpenses -541600000.00
totalOtherIncomeExpenseNet 1204500000.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
currency_symbol USD
netIncome 84500000.00
grossProfit 583900000.00
ebitda 84500000.00
operatingIncome 84500000.00
otherOperatingExpenses 499400000.00
incomeTaxExpense -84500000.00
totalRevenue 583900000.00
totalOperatingExpenses -499400000.00
totalOtherIncomeExpenseNet 1083300000.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
currency_symbol USD
netIncome 94400000.00
grossProfit 576400000.00
ebitda 94400000.00
operatingIncome 94400000.00
otherOperatingExpenses 482000000.00
incomeTaxExpense -94400000.00
totalRevenue 576400000.00
totalOperatingExpenses -482000000.00
totalOtherIncomeExpenseNet 1058400000.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
currency_symbol USD
netIncome 99100000.00
grossProfit 641700000.00
ebitda 99100000.00
operatingIncome 99100000.00
otherOperatingExpenses 542600000.00
incomeTaxExpense -99100000.00
totalRevenue 641700000.00
totalOperatingExpenses -542600000.00
totalOtherIncomeExpenseNet 1184300000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-27
currency_symbol USD
incomeBeforeTax -30576000000.00
minorityInterest 8257000000.00
netIncome -22058000000.00
sellingGeneralAdministrative 5550000000.00
sellingAndMarketingExpenses 19506000000.00
grossProfit 109871000000.00
reconciledDepreciation 10899000000.00
ebit -26985000000.00
ebitda -16086000000.00
depreciationAndAmortization 10899000000.00
operatingIncome -26985000000.00
otherOperatingExpenses 264766000000.00
interestExpense 4352000000.00
taxProvision -8518000000.00
interestIncome 66036000000.00
netInterestIncome -4352000000.00
incomeTaxExpense -8518000000.00
totalRevenue 302089000000.00
totalOperatingExpenses 142310000000.00
costOfRevenue 124319000000.00
totalOtherIncomeExpenseNet -3591000000.00
netIncomeFromContinuingOps -22058000000.00
netIncomeApplicableToCommonShares -22819000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
incomeBeforeTax 111686000000.00
minorityInterest 8731000000.00
netIncome 89795000000.00
sellingGeneralAdministrative 4201000000.00
sellingAndMarketingExpenses 18843000000.00
grossProfit 240498000000.00
reconciledDepreciation 10718000000.00
ebit -82425000000.00
ebitda -71707000000.00
depreciationAndAmortization 10718000000.00
nonOperatingIncomeNetOther 79537000000.00
operatingIncome -82425000000.00
otherOperatingExpenses 242950000000.00
interestExpense 4172000000.00
taxProvision 20879000000.00
interestIncome 7465000000.00
netInterestIncome -4172000000.00
incomeTaxExpense 20879000000.00
totalRevenue 276094000000.00
totalOperatingExpenses -437061000000.00
costOfRevenue 114138000000.00
totalOtherIncomeExpenseNet 194111000000.00
netIncomeFromContinuingOps 90807000000.00
netIncomeApplicableToCommonShares 89795000000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
incomeBeforeTax 55693000000.00
minorityInterest 8172000000.00
netIncome 42521000000.00
sellingGeneralAdministrative 3520000000.00
sellingAndMarketingExpenses 19809000000.00
grossProfit 185165000000.00
reconciledDepreciation 10596000000.00
ebit -113582000000.00
ebitda -102986000000.00
depreciationAndAmortization 10596000000.00
nonOperatingIncomeNetOther 41472000000.00
operatingIncome -113582000000.00
otherOperatingExpenses 230563000000.00
interestExpense 4083000000.00
taxProvision 12440000000.00
interestIncome 8092000000.00
netInterestIncome -4083000000.00
extraordinaryItems 0.00
nonRecurring 10671000000.00
incomeTaxExpense 12440000000.00
totalRevenue 245579000000.00
totalOperatingExpenses -399838000000.00
costOfRevenue 101091000000.00
totalOtherIncomeExpenseNet 169275000000.00
netIncomeFromContinuingOps 43253000000.00
netIncomeApplicableToCommonShares 42521000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-24
currency_symbol USD
incomeBeforeTax 102696000000.00
minorityInterest 3772000000.00
netIncome 81417000000.00
sellingGeneralAdministrative 4003000000.00
sellingAndMarketingExpenses 19322000000.00
grossProfit 220182000000.00
reconciledDepreciation 10064000000.00
ebit -77234000000.00
ebitda -67170000000.00
depreciationAndAmortization 10064000000.00
nonOperatingIncomeNetOther 73783000000.00
operatingIncome -77234000000.00
otherOperatingExpenses 224527000000.00
interestExpense 3961000000.00
taxProvision 20904000000.00
interestIncome 9240000000.00
netInterestIncome -3961000000.00
extraordinaryItems 0.00
incomeTaxExpense 20904000000.00
totalRevenue 254616000000.00
totalOperatingExpenses -404457000000.00
costOfRevenue 107041000000.00
totalOtherIncomeExpenseNet 179930000000.00
netIncomeFromContinuingOps 81792000000.00
netIncomeApplicableToCommonShares 81417000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-25
currency_symbol USD
incomeBeforeTax 4001000000.00
minorityInterest 3797000000.00
netIncome 4021000000.00
sellingGeneralAdministrative 4061000000.00
sellingAndMarketingExpenses 18238000000.00
grossProfit 225382000000.00
reconciledDepreciation 9779000000.00
ebit 7553000000.00
ebitda 17332000000.00
depreciationAndAmortization 9779000000.00
nonOperatingIncomeNetOther -24622000000.00
operatingIncome 7553000000.00
otherOperatingExpenses 221381000000.00
interestExpense 3853000000.00
taxProvision -321000000.00
interestIncome 7678000000.00
netInterestIncome -3853000000.00
extraordinaryItems 302000000.00
incomeTaxExpense 321000000.00
totalRevenue 225382000000.00
totalOperatingExpenses -217829000000.00
costOfRevenue 106083000000.00
totalOtherIncomeExpenseNet 178326000000.00
netIncomeFromContinuingOps 4322000000.00
netIncomeApplicableToCommonShares 4021000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-26
currency_symbol USD
incomeBeforeTax 23838000000.00
minorityInterest 3658000000.00
netIncome 44940000000.00
sellingGeneralAdministrative 16241000000.00
sellingAndMarketingExpenses 18181000000.00
grossProfit 242137000000.00
reconciledDepreciation 9188000000.00
ebit 28819000000.00
ebitda 38007000000.00
depreciationAndAmortization 9188000000.00
nonOperatingIncomeNetOther 2938000000.00
operatingIncome 20900000000.00
otherOperatingExpenses 218299000000.00
interestExpense 5394000000.00
taxProvision -21515000000.00
interestIncome 6582000000.00
netInterestIncome -5394000000.00
extraordinaryItems 28200000000.00
incomeTaxExpense 21515000000.00
totalRevenue 242137000000.00
totalOperatingExpenses 87405000000.00
costOfRevenue 133832000000.00
totalOtherIncomeExpenseNet 172830000000.00
netIncomeFromContinuingOps 45353000000.00
netIncomeApplicableToCommonShares 44940000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol USD
incomeBeforeTax 33667000000.00
minorityInterest 3358000000.00
netIncome 24074000000.00
sellingGeneralAdministrative 1739000000.00
sellingAndMarketingExpenses 18217000000.00
grossProfit 223604000000.00
ebit 36811000000.00
ebitda 45712000000.00
depreciationAndAmortization 8901000000.00
nonOperatingIncomeNetOther 923000000.00
operatingIncome 32744000000.00
otherOperatingExpenses 189937000000.00
interestExpense 3497000000.00
taxProvision 9240000000.00
interestIncome 6180000000.00
netInterestIncome -3497000000.00
incomeTaxExpense 9240000000.00
totalRevenue 223604000000.00
totalOperatingExpenses 65464000000.00
costOfRevenue 125396000000.00
totalOtherIncomeExpenseNet 163239000000.00
netIncomeFromContinuingOps 24427000000.00
netIncomeApplicableToCommonShares 24074000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
incomeBeforeTax 34946000000.00
minorityInterest 3077000000.00
netIncome 24083000000.00
sellingGeneralAdministrative 13723000000.00
sellingAndMarketingExpenses 15309000000.00
grossProfit 210821000000.00
ebit 38130000000.00
ebitda 45909000000.00
depreciationAndAmortization 7779000000.00
operatingIncome -24316000000.00
otherOperatingExpenses 175875000000.00
interestExpense 3515000000.00
incomeTaxExpense 10532000000.00
totalRevenue 210821000000.00
totalOperatingExpenses 13723000000.00
costOfRevenue 117594000000.00
totalOtherIncomeExpenseNet 152435000000.00
netIncomeFromContinuingOps 24414000000.00
netIncomeApplicableToCommonShares 24083000000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
incomeBeforeTax 28105000000.00
minorityInterest 2857000000.00
netIncome 19872000000.00
sellingGeneralAdministrative 1523000000.00
sellingAndMarketingExpenses 13721000000.00
grossProfit 194673000000.00
ebit 31060000000.00
ebitda 38430000000.00
depreciationAndAmortization 7370000000.00
operatingIncome -26110000000.00
otherOperatingExpenses 166568000000.00
interestExpense 3253000000.00
incomeTaxExpense 7935000000.00
totalRevenue 194673000000.00
totalOperatingExpenses 12198000000.00
costOfRevenue 111009000000.00
totalOtherIncomeExpenseNet 142881000000.00
netIncomeFromContinuingOps 20170000000.00
netIncomeApplicableToCommonShares 19872000000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-03
currency_symbol USD
incomeBeforeTax 28796000000.00
minorityInterest 2595000000.00
netIncome 19476000000.00
sellingGeneralAdministrative 11917000000.00
sellingAndMarketingExpenses 11917000000.00
grossProfit 182150000000.00
ebit 31228000000.00
ebitda 37736000000.00
depreciationAndAmortization 6508000000.00
operatingIncome -19321000000.00
otherOperatingExpenses 153354000000.00
interestExpense 2801000000.00
incomeTaxExpense 8951000000.00
totalRevenue 182150000000.00
totalOperatingExpenses 11917000000.00
costOfRevenue 102210000000.00
totalOtherIncomeExpenseNet 132385000000.00
netIncomeFromContinuingOps 19845000000.00
netIncomeApplicableToCommonShares 19476000000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
incomeBeforeTax 22236000000.00
minorityInterest 3941000000.00
netIncome 14824000000.00
sellingGeneralAdministrative 10503000000.00
sellingAndMarketingExpenses 10503000000.00
grossProfit 162463000000.00
ebit 24492000000.00
ebitda 29638000000.00
depreciationAndAmortization 5146000000.00
operatingIncome -15701000000.00
otherOperatingExpenses 140227000000.00
interestExpense 2744000000.00
incomeTaxExpense 6924000000.00
totalRevenue 162463000000.00
totalOperatingExpenses 7704000000.00
costOfRevenue 75222000000.00
totalOtherIncomeExpenseNet 118387000000.00
netIncomeFromContinuingOps 15312000000.00
netIncomeApplicableToCommonShares 14824000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-27
currency_symbol USD
incomeBeforeTax 15314000000.00
netIncome 10254000000.00
sellingGeneralAdministrative 8670000000.00
sellingAndMarketingExpenses 8670000000.00
grossProfit 143688000000.00
ebit 17486000000.00
ebitda 22169000000.00
depreciationAndAmortization 4683000000.00
operatingIncome -15701000000.00
otherOperatingExpenses 128374000000.00
interestExpense 2664000000.00
incomeTaxExpense 4568000000.00
totalRevenue 143688000000.00
totalOperatingExpenses 7704000000.00
costOfRevenue 75222000000.00
totalOtherIncomeExpenseNet 106033000000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
incomeBeforeTax 19051000000.00
netIncome 12967000000.00
sellingGeneralAdministrative 7704000000.00
sellingAndMarketingExpenses 7704000000.00
grossProfit 136185000000.00
ebit 21132000000.00
ebitda 25411000000.00
depreciationAndAmortization 4279000000.00
operatingIncome -15701000000.00
otherOperatingExpenses 117134000000.00
interestExpense 2558000000.00
incomeTaxExpense 5607000000.00
totalRevenue 136185000000.00
totalOperatingExpenses 7704000000.00
costOfRevenue 75222000000.00
totalOtherIncomeExpenseNet 96192000000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
incomeBeforeTax 11552000000.00
netIncome 8055000000.00
sellingGeneralAdministrative 8117000000.00
sellingAndMarketingExpenses 8117000000.00
grossProfit 112493000000.00
ebit 13585000000.00
ebitda 16712000000.00
depreciationAndAmortization 3127000000.00
operatingIncome -6948000000.00
otherOperatingExpenses 100941000000.00
interestExpense 1992000000.00
incomeTaxExpense 3538000000.00
totalRevenue 112493000000.00
totalOperatingExpenses 8117000000.00
costOfRevenue 61386000000.00
totalOtherIncomeExpenseNet 76691000000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
incomeBeforeTax 7574000000.00
netIncome 4994000000.00
sellingGeneralAdministrative 8052000000.00
grossProfit 107786000000.00
ebit 8935000000.00
ebitda 11745000000.00
depreciationAndAmortization 2810000000.00
operatingIncome -6141000000.00
otherOperatingExpenses 100212000000.00
interestExpense 1963000000.00
incomeTaxExpense 1978000000.00
totalRevenue 107786000000.00
totalOperatingExpenses 8052000000.00
costOfRevenue 63943000000.00
totalOtherIncomeExpenseNet 82966000000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
incomeBeforeTax 20161000000.00
netIncome 13213000000.00
sellingGeneralAdministrative 7098000000.00
grossProfit 118245000000.00
ebit 21717000000.00
ebitda 24124000000.00
depreciationAndAmortization 2407000000.00
operatingIncome -6028000000.00
otherOperatingExpenses 98084000000.00
interestExpense 1910000000.00
incomeTaxExpense 6594000000.00
totalRevenue 118245000000.00
totalOperatingExpenses 7098000000.00
costOfRevenue 57173000000.00
totalOtherIncomeExpenseNet 74257000000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
incomeBeforeTax 16778000000.00
netIncome 11015000000.00
sellingGeneralAdministrative 5932000000.00
sellingAndMarketingExpenses 5932000000.00
grossProfit 98539000000.00
ebit 18244000000.00
ebitda 20310000000.00
depreciationAndAmortization 2066000000.00
operatingIncome -4734000000.00
otherOperatingExpenses 81761000000.00
interestExpense 1724000000.00
incomeTaxExpense 5505000000.00
totalRevenue 98539000000.00
totalOperatingExpenses 5932000000.00
costOfRevenue 50605000000.00
totalOtherIncomeExpenseNet 65948000000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-13
currency_symbol USD
incomeBeforeTax 12791000000.00
netIncome 8528000000.00
sellingGeneralAdministrative 5328000000.00
sellingAndMarketingExpenses 5328000000.00
grossProfit 81663000000.00
ebit 13410000000.00
ebitda 14392000000.00
depreciationAndAmortization 982000000.00
operatingIncome 13410000000.00
otherOperatingExpenses 68872000000.00
interestExpense 723000000.00
incomeTaxExpense 4159000000.00
totalRevenue 81663000000.00
totalOperatingExpenses -68253000000.00
costOfRevenue 38288000000.00
totalOtherIncomeExpenseNet 49217000000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
incomeBeforeTax 10936000000.00
netIncome 7308000000.00
sellingGeneralAdministrative 4989000000.00
grossProfit 74382000000.00
ebit 11598000000.00
ebitda 12509000000.00
depreciationAndAmortization 911000000.00
operatingIncome 11598000000.00
otherOperatingExpenses 63446000000.00
interestExpense 721000000.00
incomeTaxExpense 3569000000.00
totalRevenue 74382000000.00
totalOperatingExpenses -62784000000.00
costOfRevenue 35882000000.00
totalOtherIncomeExpenseNet 45783000000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
incomeBeforeTax 12020000000.00
netIncome 8151000000.00
sellingGeneralAdministrative 4228000000.00
sellingAndMarketingExpenses 4228000000.00
grossProfit 63859000000.00
ebit 12428000000.00
ebitda 12948000000.00
depreciationAndAmortization 520000000.00
operatingIncome 2133000000.00
otherOperatingExpenses 51839000000.00
interestExpense 472000000.00
incomeTaxExpense 3805000000.00
totalRevenue 63859000000.00
totalOperatingExpenses 4228000000.00
costOfRevenue 25737000000.00
totalOtherIncomeExpenseNet 34046000000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-27
currency_symbol USD
incomeBeforeTax 6435000000.00
netIncome 4286000000.00
sellingGeneralAdministrative 3310000000.00
sellingAndMarketingExpenses 3310000000.00
grossProfit 42353000000.00
ebit 7145000000.00
ebitda 7956000000.00
depreciationAndAmortization 811000000.00
operatingIncome 1960000000.00
otherOperatingExpenses 35918000000.00
interestExpense 725000000.00
incomeTaxExpense 2134000000.00
totalRevenue 42353000000.00
totalOperatingExpenses 3310000000.00
costOfRevenue 12077000000.00
totalOtherIncomeExpenseNet 17976000000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-29
currency_symbol USD
incomeBeforeTax 1469000000.00
netIncome 795000000.00
sellingGeneralAdministrative 3000000000.00
sellingAndMarketingExpenses 3000000000.00
grossProfit 37503000000.00
ebit 1624000000.00
ebitda 2700000000.00
depreciationAndAmortization 1076000000.00
operatingIncome 1624000000.00
otherOperatingExpenses 36034000000.00
interestExpense 209000000.00
incomeTaxExpense 620000000.00
totalRevenue 37503000000.00
totalOperatingExpenses -35879000000.00
totalOtherIncomeExpenseNet 14902000000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
incomeBeforeTax 5587000000.00
netIncome 3328000000.00
sellingGeneralAdministrative 1703000000.00
grossProfit 33871000000.00
ebit 5490000000.00
ebitda 6487000000.00
depreciationAndAmortization 997000000.00
operatingIncome 5490000000.00
otherOperatingExpenses 28284000000.00
interestExpense 144000000.00
incomeTaxExpense 2018000000.00
totalRevenue 33871000000.00
totalOperatingExpenses -28381000000.00
totalOtherIncomeExpenseNet 7331000000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-29
currency_symbol USD
incomeBeforeTax 2450000000.00
netIncome 1557000000.00
sellingGeneralAdministrative 1164000000.00
grossProfit 24028000000.00
ebit 2543000000.00
ebitda 3231000000.00
depreciationAndAmortization 688000000.00
operatingIncome 2543000000.00
otherOperatingExpenses 21578000000.00
interestExpense 134000000.00
incomeTaxExpense 852000000.00
totalRevenue 24028000000.00
totalOperatingExpenses -21485000000.00
totalOtherIncomeExpenseNet 5918000000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-30
currency_symbol USD
incomeBeforeTax 4314000000.00
netIncome 2830000000.00
sellingGeneralAdministrative 1056000000.00
grossProfit 13832000000.00
ebit 4396000000.00
ebitda 4661000000.00
depreciationAndAmortization 265000000.00
operatingIncome 4396000000.00
otherOperatingExpenses 9518000000.00
interestExpense 109000000.00
incomeTaxExpense 1457000000.00
totalRevenue 13832000000.00
totalOperatingExpenses -9436000000.00
totalOtherIncomeExpenseNet 4675000000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
incomeBeforeTax 2827600000.00
netIncome 1901600000.00
sellingGeneralAdministrative 21000000.00
sellingAndMarketingExpenses 920800000.00
grossProfit 10737600000.00
ebit 2911200000.00
ebitda 3138500000.00
depreciationAndAmortization 227300000.00
operatingIncome 2911200000.00
otherOperatingExpenses 7910000000.00
interestExpense 111900000.00
incomeTaxExpense 897700000.00
totalRevenue 10737600000.00
totalOperatingExpenses -7826400000.00
totalOtherIncomeExpenseNet 3577500000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
incomeBeforeTax 3705900000.00
netIncome 2488600000.00
sellingGeneralAdministrative 20400000.00
sellingAndMarketingExpenses 861900000.00
grossProfit 10797400000.00
ebit 3785100000.00
ebitda 3936700000.00
depreciationAndAmortization 151600000.00
operatingIncome 3785100000.00
otherOperatingExpenses 7091500000.00
interestExpense 99700000.00
incomeTaxExpense 1196800000.00
totalRevenue 10797400000.00
totalOperatingExpenses -7012300000.00
totalOtherIncomeExpenseNet 3061200000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
incomeBeforeTax 4768200000.00
netIncome 725200000.00
sellingGeneralAdministrative 775900000.00
grossProfit 3713400000.00
ebit 1054800000.00
ebitda 1130500000.00
depreciationAndAmortization 75700000.00
operatingIncome 1054800000.00
otherOperatingExpenses 910900000.00
interestExpense 59300000.00
incomeTaxExpense 270300000.00
totalRevenue 3713400000.00
totalOperatingExpenses -2658600000.00
totalOtherIncomeExpenseNet 3713400000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
netIncome 494800000.00
sellingGeneralAdministrative 1675200000.00
grossProfit 3847500000.00
ebit 713600000.00
ebitda 776100000.00
depreciationAndAmortization 62500000.00
operatingIncome 713600000.00
otherOperatingExpenses 1797800000.00
interestExpense 60100000.00
incomeTaxExpense 158700000.00
totalRevenue 3847500000.00
totalOperatingExpenses -3133900000.00
totalOtherIncomeExpenseNet 2049700000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
incomeBeforeTax 3808700000.00
netIncome 688100000.00
sellingGeneralAdministrative 1202400000.00
grossProfit 2619200000.00
ebit 1189500000.00
ebitda 1239700000.00
depreciationAndAmortization 50200000.00
operatingIncome 1189500000.00
otherOperatingExpenses 1333300000.00
interestExpense 80700000.00
incomeTaxExpense 420700000.00
totalRevenue 2619200000.00
totalOperatingExpenses -1429700000.00
totalOtherIncomeExpenseNet 2619200000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
netIncome 407300000.00
sellingGeneralAdministrative 531300000.00
grossProfit 3029300000.00
ebit 669900000.00
ebitda 711000000.00
depreciationAndAmortization 41100000.00
operatingIncome 669900000.00
otherOperatingExpenses 696900000.00
interestExpense 124500000.00
incomeTaxExpense 138100000.00
totalRevenue 3029300000.00
totalOperatingExpenses -2359400000.00
totalOtherIncomeExpenseNet 2332400000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
incomeBeforeTax 1873100000.00
netIncome 439900000.00
sellingGeneralAdministrative 1452200000.00
grossProfit 2427500000.00
ebit 703800000.00
ebitda 741000000.00
depreciationAndAmortization 37200000.00
operatingIncome 703800000.00
otherOperatingExpenses 1680000000.00
interestExpense 121800000.00
incomeTaxExpense 142100000.00
totalRevenue 2427500000.00
totalOperatingExpenses -1723700000.00
totalOtherIncomeExpenseNet 1169300000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
incomeBeforeTax 2198900000.00
netIncome 394100000.00
sellingGeneralAdministrative 541100000.00
grossProfit 1580100000.00
ebit 618800000.00
ebitda 675500000.00
depreciationAndAmortization 56700000.00
operatingIncome 618800000.00
otherOperatingExpenses 710500000.00
interestExpense 112700000.00
incomeTaxExpense 112000000.00
totalRevenue 1580100000.00
totalOperatingExpenses -961300000.00
totalOtherIncomeExpenseNet 1580100000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
netIncome 447500000.00
grossProfit 2483900000.00
ebitda 447500000.00
operatingIncome 447500000.00
otherOperatingExpenses 2036400000.00
interestExpense 0.00
incomeTaxExpense -447500000.00
totalRevenue 2483900000.00
totalOperatingExpenses -2036400000.00
totalOtherIncomeExpenseNet 4520300000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
netIncome 399300000.00
grossProfit 2464900000.00
ebitda 399300000.00
operatingIncome 399300000.00
otherOperatingExpenses 2065600000.00
interestExpense 0.00
incomeTaxExpense -399300000.00
totalRevenue 2464900000.00
totalOperatingExpenses -2065600000.00
totalOtherIncomeExpenseNet 4530500000.00
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