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Citigroup Inc. — один из крупнейших международных финансовых конгломератов. Основой конгломерата является Citibank, основанный в 1812 году и являющийся одним из четырёх крупнейших банков США. Компания образовалась 7 апреля 1998 года в результате слияния Citicorp и Travelers Group. Банк управляет активами общей стоимостью свыше $1,8 триллиона долларов. Citigroup — первичный дилер ценных бумаг казначейства США.

General
Code C
Type Common Stock
Name Citigroup Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000FY4S11
ISIN US1729674242
LEI 6SHGI4ZSSLCXXQSBB395
PrimaryTicker C.US
CUSIP 172967101
CIK 831001
EmployerIdNumber 52-1568099
FiscalYearEnd December
IPODate 1977-01-03
InternationalDomestic International/Domestic
Sector Financial Services
Industry Banks - Diversified
GicSector Financials
GicGroup Banks
GicIndustry Banks
GicSubIndustry Diversified Banks
HomeCategory Domestic Primary
IsDelisted Нет
Address 388 Greenwich Street, New York, NY, United States, 10013
Listings
0
1
Code CTGP34
Exchange SA
Name Citigroup Inc
Phone 212 559 1000
WebURL https://www.citigroup.com
FullTimeEmployees 240000
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 97339940864
MarketCapitalizationMln 97339.9409
PERatio 8.073
PEGRatio 0.7174
WallStreetTargetPrice 55.48
BookValue 99.278
DividendShare 2.06
DividendYield 0.0409
EarningsShare 6.3
EPSEstimateCurrentYear 6.16
EPSEstimateNextYear 5.91
EPSEstimateNextQuarter 1.16
EPSEstimateCurrentQuarter 1.21
MostRecentQuarter 2023-09-30
ProfitMargin 0.1872
OperatingMarginTTM 0.2607
ReturnOnAssetsTTM 0.0058
ReturnOnEquityTTM 0.0671
RevenueTTM 72547999744
RevenuePerShareTTM 37.456
QuarterlyRevenueGrowthYOY 0.066
GrossProfitTTM 70560000000
DilutedEpsTTM 6.3
QuarterlyEarningsGrowthYOY -0.001

Financials / Income Statement / quarterly / net Income

3.173B
2021-12-31
4.306B
2022-03-31
4.547B
2022-06-30
3.479B
2022-09-30
2.513B
2022-12-31
4.606B
2023-03-31
2.915B
2023-06-30
3.546B
2023-09-30

Financials / Income Statement / quarterly / ebitda

6.026B
2021-12-31
8.542B
2022-03-31
10.469B
2022-06-30
12.779B
2022-09-30
16.699B
2022-12-31
22.184B
2023-03-31
22.752B
2023-06-30
4.749B
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

17.003B
2021-12-31
19.188B
2022-03-31
19.618B
2022-06-30
18.498B
2022-09-30
18.001B
2022-12-31
20.405B
2023-03-31
19.44B
2023-06-30
20.142B
2023-09-30

Earnings / History / epsActual

1.1
2022-12-31
1.86
2023-03-31
1.37
2023-06-30
1.52
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 8.073
ForwardPE 8.2102
PriceSalesTTM 1.3209
PriceBookMRQ 0.5043
EnterpriseValue -225519960064
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 1913880064
SharesFloat 1853518097
PercentInsiders 0.252
PercentInstitutions 72.402
Technicals
Beta 1.574
52WeekHigh 51.55
52WeekLow 37.6808
50DayMA 44.163
200DayMA 44.8674
SharesShort 31185497
SharesShortPriorMonth 25037254
ShortRatio 1.91
ShortPercent 0.0163
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-03
currency_symbol USD
totalAssets 2368477000000.00
intangibleAssets 4540000000.00
totalLiab 2158282000000.00
totalStockholderEquity 209503000000.00
otherCurrentLiab -118242000000.00
commonStock 31000000.00
capitalStock 19526000000.00
retainedEarnings 202135000000.00
otherLiab 69380000000.00
goodWill 19829000000.00
otherAssets 838819000000.00
cash 253987000000.00
totalCurrentLiabilities 118242000000.00
netDebt 64939000000.00
shortTermDebt 43166000000.00
shortLongTermDebt 43166000000.00
shortLongTermDebtTotal 318926000000.00
otherStockholderEquity 34019000000.00
propertyPlantEquipment 27959000000.00
totalCurrentAssets 561964000000.00
longTermInvestments 915366000000.00
netTangibleAssets 166368000000.00
shortTermInvestments 241783000000.00
netReceivables 66194000000.00
longTermDebt 275760000000.00
inventory 37000000.00
accountsPayable 75076000000.00
accumulatedOtherComprehensiveIncome -46177000000.00
nonCurrrentAssetsOther -967694000000.00
nonCurrentAssetsTotal 967694000000.00
longTermDebtTotal 275760000000.00
nonCurrentLiabilitiesTotal 275760000000.00
capitalSurpluse 108757000000.00
liabilitiesAndStockholdersEquity 2368477000000.00
cashAndShortTermInvestments 495770000000.00
propertyPlantAndEquipmentNet 27959000000.00
netInvestedCapital 508934000000.00
commonStockSharesOutstanding 1951700000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
totalAssets 2423675000000.00
intangibleAssets 4576000000.00
totalLiab 2214253000000.00
totalStockholderEquity 208719000000.00
otherCurrentLiab -109863000000.00
commonStock 31000000.00
capitalStock 20276000000.00
retainedEarnings 199976000000.00
goodWill 19998000000.00
otherAssets 845857000000.00
cash 296908000000.00
totalCurrentLiabilities 109863000000.00
netDebt 18032000000.00
shortTermDebt 40430000000.00
shortLongTermDebt 40430000000.00
shortLongTermDebtTotal 314940000000.00
otherStockholderEquity 34332000000.00
propertyPlantEquipment 27818000000.00
totalCurrentAssets 595092000000.00
longTermInvestments 930334000000.00
netTangibleAssets 164581000000.00
shortTermInvestments 237334000000.00
netReceivables 60850000000.00
longTermDebt 274510000000.00
inventory 31000000.00
accountsPayable 69433000000.00
accumulatedOtherComprehensiveIncome -45865000000.00
nonCurrrentAssetsOther -982726000000.00
nonCurrentAssetsTotal 982726000000.00
longTermDebtTotal 274510000000.00
nonCurrentLiabilitiesTotal 274510000000.00
capitalSurpluse 108579000000.00
liabilitiesAndStockholdersEquity 2423675000000.00
cashAndShortTermInvestments 534242000000.00
propertyPlantAndEquipmentNet 27818000000.00
netInvestedCapital 503414000000.00
commonStockSharesOutstanding 1968600000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
totalAssets 2455113000000.00
intangibleAssets 4632000000.00
otherCurrentAssets 24305000000.00
totalLiab 2246094000000.00
totalStockholderEquity 208295000000.00
otherCurrentLiab -116895000000.00
commonStock 31000000.00
capitalStock 20276000000.00
retainedEarnings 198353000000.00
otherLiab 69410000000.00
goodWill 19882000000.00
otherAssets 882059000000.00
cash 328959000000.00
totalCurrentLiabilities 116895000000.00
netDebt -9088000000.00
shortTermDebt 40187000000.00
shortLongTermDebt 40187000000.00
shortLongTermDebtTotal 319871000000.00
otherStockholderEquity 35107000000.00
propertyPlantEquipment 27119000000.00
totalCurrentAssets 624937000000.00
longTermInvestments 896484000000.00
netTangibleAssets 163536000000.00
shortTermInvestments 240487000000.00
netReceivables 55491000000.00
longTermDebt 279684000000.00
inventory 21000000.00
accountsPayable 76708000000.00
noncontrollingInterestInConsolidatedEntity 724000000.00
accumulatedOtherComprehensiveIncome -45441000000.00
commonStockTotalEquity 31000000.00
preferredStockTotalEquity 20245000000.00
retainedEarningsTotalEquity 198353000000.00
nonCurrrentAssetsOther -948117000000.00
nonCurrentAssetsTotal 948117000000.00
longTermDebtTotal 279684000000.00
nonCurrentLiabilitiesOther 76365000000.00
nonCurrentLiabilitiesTotal 116895000000.00
capitalSurpluse 108369000000.00
liabilitiesAndStockholdersEquity 2455113000000.00
cashAndShortTermInvestments 569446000000.00
propertyPlantAndEquipmentNet 27119000000.00
netInvestedCapital 507921000000.00
commonStockSharesOutstanding 1964100000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-27
currency_symbol USD
totalAssets 2416676000000.00
intangibleAssets 4428000000.00
otherCurrentAssets 23776000000.00
totalLiab 2214838000000.00
totalStockholderEquity 201189000000.00
otherCurrentLiab -116314000000.00
commonStock 31000000.00
capitalStock 19026000000.00
retainedEarnings 194734000000.00
otherLiab 84797000000.00
goodWill 19691000000.00
otherAssets 1014759000000.00
cash 342025000000.00
totalCurrentLiabilities 116314000000.00
netDebt -23323000000.00
shortTermDebt 47096000000.00
shortLongTermDebt 47096000000.00
shortLongTermDebtTotal 318702000000.00
otherStockholderEquity 34491000000.00
propertyPlantEquipment 26253000000.00
totalCurrentAssets 635317000000.00
longTermInvestments 860696000000.00
netTangibleAssets 158740000000.00
shortTermInvestments 249679000000.00
netReceivables 54192000000.00
longTermDebt 271606000000.00
inventory 15000000.00
accountsPayable 69218000000.00
accumulatedOtherComprehensiveIncome -47062000000.00
nonCurrrentAssetsOther -144468000000.00
nonCurrentAssetsTotal 766600000000.00
longTermDebtTotal 271606000000.00
nonCurrentLiabilitiesTotal 116314000000.00
capitalSurpluse 108458000000.00
liabilitiesAndStockholdersEquity 2416676000000.00
cashAndShortTermInvestments 580771000000.00
propertyPlantAndEquipmentNet 26253000000.00
netInvestedCapital 500896000000.00
commonStockSharesOutstanding 1955900000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
totalAssets 2381064000000.00
intangibleAssets 4485000000.00
otherCurrentAssets 16166000000.00
totalLiab 2181947000000.00
totalStockholderEquity 198560000000.00
otherCurrentLiab -135209000000.00
commonStock 31000000.00
capitalStock 19026000000.00
retainedEarnings 193462000000.00
otherLiab 87276000000.00
goodWill 19326000000.00
otherAssets 1028496000000.00
cash 299607000000.00
totalCurrentLiabilities 135209000000.00
netDebt 829000000.00
shortTermDebt 47368000000.00
shortLongTermDebt 47368000000.00
shortLongTermDebtTotal 300436000000.00
otherStockholderEquity 34370000000.00
propertyPlantEquipment 2932000000.00
totalCurrentAssets 604373000000.00
longTermInvestments 866276000000.00
netTangibleAssets 155754000000.00
shortTermInvestments 232143000000.00
netReceivables 79696000000.00
longTermDebt 449547000000.00
inventory 16000000.00
accountsPayable 87841000000.00
noncontrollingInterestInConsolidatedEntity 557000000.00
accumulatedOtherComprehensiveIncome -48298000000.00
commonStockTotalEquity 31000000.00
preferredStockTotalEquity 18995000000.00
retainedEarningsTotalEquity 193462000000.00
nonCurrrentAssetsOther -141892000000.00
nonCurrentAssetsTotal 748195000000.00
longTermDebtTotal 449547000000.00
nonCurrentLiabilitiesOther 87276000000.00
nonCurrentLiabilitiesTotal 2016720000000.00
capitalSurpluse 108347000000.00
liabilitiesAndStockholdersEquity 2381064000000.00
cashAndShortTermInvestments 524246000000.00
netInvestedCapital 480001000000.00
commonStockSharesOutstanding 1955100000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
totalAssets 2380904000000.00
intangibleAssets 4526000000.00
otherCurrentAssets 17389000000.00
totalLiab 2181278000000.00
totalStockholderEquity 199014000000.00
otherCurrentLiab -136528000000.00
commonStock 31000000.00
capitalStock 19026000000.00
retainedEarnings 191261000000.00
otherLiab 86552000000.00
goodWill 19597000000.00
otherAssets 1040979000000.00
cash 284030000000.00
totalCurrentLiabilities 136528000000.00
netDebt 13449000000.00
shortTermDebt 40054000000.00
shortLongTermDebt 40054000000.00
shortLongTermDebtTotal 297479000000.00
otherStockholderEquity 34222000000.00
propertyPlantEquipment 2800000000.00
totalCurrentAssets 596377000000.00
longTermInvestments 854753000000.00
netTangibleAssets 156496000000.00
shortTermInvestments 238499000000.00
netReceivables 80486000000.00
longTermDebt 257425000000.00
inventory 13000000.00
accountsPayable 96474000000.00
noncontrollingInterestInConsolidatedEntity 612000000.00
accumulatedOtherComprehensiveIncome -45495000000.00
commonStockTotalEquity 31000000.00
preferredStockTotalEquity 18995000000.00
retainedEarningsTotalEquity 191261000000.00
treasuryStock -73988000000.00
nonCurrrentAssetsOther -135328000000.00
nonCurrentAssetsTotal 743548000000.00
longTermDebtTotal 437878000000.00
nonCurrentLiabilitiesOther 86552000000.00
nonCurrentLiabilitiesTotal 136528000000.00
capitalSurpluse 108210000000.00
liabilitiesAndStockholdersEquity 2380904000000.00
cashAndShortTermInvestments 515459000000.00
netInvestedCapital 477498000000.00
commonStockSharesOutstanding 1958100000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-09
currency_symbol USD
totalAssets 2394105000000.00
intangibleAssets 4522000000.00
earningAssets 1218009000000.00
otherCurrentAssets 18608000000.00
totalLiab 2195752000000.00
totalStockholderEquity 197709000000.00
otherCurrentLiab -121468000000.00
commonStock 31000000.00
capitalStock 19026000000.00
retainedEarnings 187962000000.00
otherLiab 94066000000.00
goodWill 19865000000.00
otherAssets 1031061000000.00
cash 272087000000.00
totalCurrentLiabilities 121468000000.00
netDebt 12011000000.00
shortTermDebt 30144000000.00
shortLongTermDebt 30144000000.00
shortLongTermDebtTotal 284098000000.00
otherStockholderEquity 34306000000.00
propertyPlantEquipment 2900000000.00
totalCurrentAssets 620846000000.00
longTermInvestments 872599000000.00
netTangibleAssets 154847000000.00
shortTermInvestments 264774000000.00
netReceivables 89218000000.00
longTermDebt 253954000000.00
inventory 26000000.00
accountsPayable 91324000000.00
noncontrollingInterestInConsolidatedEntity 644000000.00
accumulatedOtherComprehensiveIncome -43585000000.00
commonStockTotalEquity 31000000.00
preferredStockTotalEquity 18995000000.00
retainedEarningsTotalEquity 187962000000.00
treasuryStock -73744000000.00
nonCurrrentAssetsOther -154788000000.00
nonCurrentAssetsTotal 742198000000.00
longTermDebtTotal 253954000000.00
nonCurrentLiabilitiesOther 94066000000.00
nonCurrentLiabilitiesTotal 121468000000.00
capitalSurpluse 108050000000.00
liabilitiesAndStockholdersEquity 2394105000000.00
cashAndShortTermInvestments 531202000000.00
netInvestedCapital 462812000000.00
commonStockSharesOutstanding 1988200000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
totalAssets 2291413000000.00
intangibleAssets 4495000000.00
earningAssets 1172055000000.00
otherCurrentAssets 327288000000.00
totalLiab 2088741000000.00
totalStockholderEquity 201972000000.00
otherCurrentLiab -89403000000.00
commonStock 31000000.00
capitalStock 19026000000.00
retainedEarnings 184948000000.00
otherLiab 74920000000.00
goodWill 21299000000.00
otherAssets 969242000000.00
cash 262033000000.00
totalCurrentLiabilities 89403000000.00
netDebt 20314000000.00
shortTermDebt 27973000000.00
shortLongTermDebt 27973000000.00
shortLongTermDebtTotal 282347000000.00
otherStockholderEquity 36763000000.00
propertyPlantEquipment 2900000000.00
totalCurrentAssets 596124000000.00
longTermInvestments 844767000000.00
netTangibleAssets 157587000000.00
shortTermInvestments 288522000000.00
netReceivables 54340000000.00
longTermDebt 254374000000.00
inventory 27000000.00
accountsPayable 61430000000.00
noncontrollingInterestInConsolidatedEntity 700000000.00
accumulatedOtherComprehensiveIncome -38765000000.00
commonStockTotalEquity 31000000.00
preferredStockTotalEquity 18995000000.00
retainedEarningsTotalEquity 184948000000.00
treasuryStock -71240000000.00
nonCurrrentAssetsOther -144514000000.00
nonCurrentAssetsTotal 726047000000.00
longTermDebtTotal 254374000000.00
nonCurrentLiabilitiesOther 74920000000.00
nonCurrentLiabilitiesTotal 89403000000.00
capitalSurpluse 108003000000.00
liabilitiesAndStockholdersEquity 2291413000000.00
cashAndShortTermInvestments 541329000000.00
netInvestedCapital 465324000000.00
commonStockSharesOutstanding 2001600000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-08
currency_symbol USD
totalAssets 2361876000000.00
intangibleAssets 4553000000.00
earningAssets 1181459000000.00
otherCurrentAssets 16633000000.00
totalLiab 2160266000000.00
totalStockholderEquity 200875000000.00
otherCurrentLiab -90184000000.00
commonStock 31000000.00
capitalStock 18026000000.00
retainedEarnings 183024000000.00
otherLiab 75810000000.00
goodWill 21573000000.00
otherAssets 973936000000.00
cash 323808000000.00
totalCurrentLiabilities 90184000000.00
netDebt -35851000000.00
shortTermDebt 29683000000.00
shortLongTermDebt 29683000000.00
shortLongTermDebtTotal 287957000000.00
otherStockholderEquity 36676000000.00
propertyPlantEquipment 2800000000.00
totalCurrentAssets 670655000000.00
longTermInvestments 843763000000.00
netTangibleAssets 157163000000.00
shortTermInvestments 295573000000.00
netReceivables 59487000000.00
longTermDebt 258274000000.00
inventory 21000000.00
accountsPayable 60501000000.00
noncontrollingInterestInConsolidatedEntity 735000000.00
accumulatedOtherComprehensiveIncome -36851000000.00
commonStockTotalEquity 31000000.00
preferredStockTotalEquity 17995000000.00
retainedEarningsTotalEquity 183024000000.00
treasuryStock -71246000000.00
nonCurrrentAssetsOther -152604000000.00
nonCurrentAssetsTotal 717285000000.00
longTermDebtTotal 437560000000.00
nonCurrentLiabilitiesOther 75810000000.00
nonCurrentLiabilitiesTotal 521000000.00
capitalSurpluse 107922000000.00
liabilitiesAndStockholdersEquity 2361876000000.00
cashAndShortTermInvestments 610696000000.00
netInvestedCapital 470837000000.00
commonStockSharesOutstanding 2026200000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
totalAssets 2327868000000.00
intangibleAssets 4687000000.00
earningAssets 1167060000000.00
otherCurrentAssets 17751000000.00
totalLiab 2124958000000.00
totalStockholderEquity 202159000000.00
otherCurrentLiab -75097000000.00
commonStock 31000000.00
capitalStock 18026000000.00
retainedEarnings 179686000000.00
otherLiab 59114000000.00
goodWill 22060000000.00
otherAssets 963420000000.00
cash 299238000000.00
totalCurrentLiabilities 15781000000.00
netDebt -3018000000.00
shortTermDebt 31462000000.00
shortLongTermDebt 31462000000.00
shortLongTermDebtTotal 296220000000.00
otherStockholderEquity 39567000000.00
propertyPlantEquipment 2800000000.00
totalCurrentAssets 656236000000.00
longTermInvestments 858013000000.00
netTangibleAssets 157836000000.00
shortTermInvestments 302977000000.00
netReceivables 61138000000.00
longTermDebt 264758000000.00
inventory 33000000.00
accountsPayable 59416000000.00
noncontrollingInterestInConsolidatedEntity 751000000.00
accumulatedOtherComprehensiveIncome -35120000000.00
commonStockTotalEquity 31000000.00
preferredStockTotalEquity 17995000000.00
retainedEarningsTotalEquity 179686000000.00
treasuryStock -68253000000.00
nonCurrrentAssetsOther -176548000000.00
nonCurrentAssetsTotal 708212000000.00
longTermDebtTotal 439281000000.00
nonCurrentLiabilitiesOther 62701000000.00
nonCurrentLiabilitiesTotal 34122000000.00
capitalSurpluse 107820000000.00
liabilitiesAndStockholdersEquity 2327868000000.00
cashAndShortTermInvestments 594497000000.00
netInvestedCapital 480384000000.00
commonStockSharesOutstanding 2073000000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
totalAssets 2314266000000.00
intangibleAssets 4741000000.00
earningAssets 1148690000000.00
otherCurrentAssets 315072000000.00
totalLiab 2110993000000.00
totalStockholderEquity 202549000000.00
otherCurrentLiab -73781000000.00
commonStock 31000000.00
retainedEarnings 174816000000.00
otherLiab 62404000000.00
goodWill 21905000000.00
otherAssets 953860000000.00
cash 324682000000.00
totalCurrentLiabilities 19213000000.00
netDebt -36260000000.00
shortTermDebt 32087000000.00
shortLongTermDebt 32087000000.00
shortLongTermDebtTotal 288422000000.00
otherStockholderEquity 42433000000.00
propertyPlantEquipment 2900000000.00
totalCurrentAssets 683038000000.00
longTermInvestments 833618000000.00
netTangibleAssets 156056000000.00
shortTermInvestments 304036000000.00
netReceivables 60465000000.00
longTermDebt 256335000000.00
inventory 43000000.00
accountsPayable 60907000000.00
accumulatedOtherComprehensiveIncome -35011000000.00
commonStockTotalEquity 31000000.00
treasuryStock -65261000000.00
nonCurrrentAssetsOther -182896000000.00
nonCurrentAssetsTotal 677368000000.00
longTermDebtTotal 245398300000.00
nonCurrentLiabilitiesTotal 41969000000.00
capitalSurpluse 107694000000.00
liabilitiesAndStockholdersEquity 2314266000000.00
cashAndShortTermInvestments 621978000000.00
netInvestedCapital 470691000000.00
commonStockSharesOutstanding 2096600000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 2260321000000.00
intangibleAssets 4747000000.00
earningAssets 1400416000000.00
otherCurrentAssets 27377000000.00
totalLiab 2059798000000.00
totalStockholderEquity 199765000000.00
otherCurrentLiab -79998000000.00
commonStock 31000000.00
retainedEarnings 168595000000.00
otherLiab 59891000000.00
goodWill 22162000000.00
otherAssets 902087000000.00
cash 309615000000.00
totalCurrentLiabilities 79998000000.00
netDebt -8415000000.00
shortTermDebt 29514000000.00
shortLongTermDebt 29514000000.00
shortLongTermDebtTotal 301200000000.00
otherStockholderEquity 43717000000.00
propertyPlantEquipment 2800000000.00
totalCurrentAssets 684322000000.00
longTermInvestments 822438000000.00
netTangibleAssets 153053000000.00
shortTermInvestments 335084000000.00
netReceivables 44806000000.00
longTermDebt 439713000000.00
inventory 43000000.00
accountsPayable 50484000000.00
noncontrollingInterestInConsolidatedEntity 758000000.00
accumulatedOtherComprehensiveIncome -32058000000.00
commonStockTotalEquity 31000000.00
preferredStockTotalEquity 19480000000.00
retainedEarningsTotalEquity 168272000000.00
treasuryStock -64129000000.00
nonCurrrentAssetsOther -175435000000.00
nonCurrentAssetsTotal 673912000000.00
longTermDebtTotal 439713000000.00
nonCurrentLiabilitiesOther 59983000000.00
nonCurrentLiabilitiesTotal 170563000000.00
capitalSurpluse 107846000000.00
liabilitiesAndStockholdersEquity 2260321000000.00
cashAndShortTermInvestments 638778000000.00
netInvestedCapital 481162000000.00
commonStockSharesOutstanding 2095700000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-04
currency_symbol USD
totalAssets 2234459000000.00
intangibleAssets 4804000000.00
earningAssets 1383478000000.00
otherCurrentAssets 15288000000.00
totalLiab 2039864000000.00
totalStockholderEquity 193876000000.00
otherCurrentLiab -66234000000.00
commonStock 31000000.00
retainedEarnings 165303000000.00
otherLiab 51095000000.00
goodWill 21624000000.00
otherAssets 865315000000.00
cash 323720000000.00
totalCurrentLiabilities 25533000000.00
netDebt -13027000000.00
shortTermDebt 37439000000.00
shortLongTermDebt 37439000000.00
shortLongTermDebtTotal 310693000000.00
otherStockholderEquity 43627000000.00
propertyPlantEquipment 2900000000.00
totalCurrentAssets 713766000000.00
longTermInvestments 795733000000.00
netTangibleAssets 149802000000.00
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2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
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2020-03-31
date 2020-03-31
filing_date 2020-05-04
currency_symbol USD
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2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
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2019-09-30
date 2019-09-30
filing_date 2019-11-01
currency_symbol USD
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2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
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2019-03-31
date 2019-03-31
filing_date 2019-04-30
currency_symbol USD
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2018-12-31
date 2018-12-31
filing_date 2019-02-22
currency_symbol USD
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liabilitiesAndStockholdersEquity 1917288000000.00
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2018-09-30
date 2018-09-30
filing_date 2018-10-30
currency_symbol USD
totalAssets 1925165000000.00
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2018-06-30
date 2018-06-30
filing_date 2018-07-31
currency_symbol USD
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2018-03-31
date 2018-03-31
filing_date 2018-05-01
currency_symbol USD
totalAssets 1922104000000.00
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2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
totalAssets 1843059000000.00
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2017-09-30
date 2017-09-30
filing_date 2017-10-31
currency_symbol USD
totalAssets 1889133000000.00
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2017-06-30
date 2017-06-30
filing_date 2017-08-01
currency_symbol USD
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2017-03-31
date 2017-03-31
filing_date 2017-05-01
currency_symbol USD
totalAssets 1821635000000.00
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2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
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deferredLongTermLiab 0.00
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2016-09-30
date 2016-09-30
filing_date 2016-10-31
currency_symbol USD
totalAssets 1818117000000.00
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liabilitiesAndStockholdersEquity 1818117000000.00
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2016-06-30
date 2016-06-30
filing_date 2016-08-01
currency_symbol USD
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liabilitiesAndStockholdersEquity 1818771000000.00
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2016-03-31
date 2016-03-31
filing_date 2016-05-02
currency_symbol USD
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commonStock 31000000.00
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2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
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liabilitiesAndStockholdersEquity 1731210000000.00
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2015-09-30
date 2015-09-30
filing_date 2015-10-30
currency_symbol USD
totalAssets 1808356000000.00
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liabilitiesAndStockholdersEquity 1808356000000.00
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2015-06-30
date 2015-06-30
filing_date 2015-08-03
currency_symbol USD
totalAssets 1827095000000.00
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2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
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deferredLongTermLiab 0.00
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liabilitiesAndStockholdersEquity 1831801000000.00
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2014-12-31
date 2014-12-31
filing_date 2015-02-25
currency_symbol USD
totalAssets 1842530000000.00
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liabilitiesAndStockholdersEquity 1842530000000.00
cashAndShortTermInvestments 446532000000.00
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2014-09-30
date 2014-09-30
filing_date 2014-10-30
currency_symbol USD
totalAssets 1882849000000.00
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totalStockholderEquity 212872000000.00
deferredLongTermLiab 0.00
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liabilitiesAndStockholdersEquity 1882849000000.00
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2014-06-30
date 2014-06-30
filing_date 2014-08-01
currency_symbol USD
totalAssets 1910270000000.00
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liabilitiesAndStockholdersEquity 1910270000000.00
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commonStockSharesOutstanding 3038300000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-02
currency_symbol USD
totalAssets 1894736000000.00
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deferredLongTermLiab 0.00
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2013-12-31
date 2013-12-31
filing_date 2014-03-03
currency_symbol USD
totalAssets 1880617000000.00
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2013-09-30
date 2013-09-30
filing_date 2013-11-01
currency_symbol USD
totalAssets 1899511000000.00
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2013-06-30
date 2013-06-30
filing_date 2013-08-02
currency_symbol USD
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2013-03-31
date 2013-03-31
filing_date 2013-05-03
currency_symbol USD
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liabilitiesAndStockholdersEquity 1881734000000.00
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2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
totalAssets 1864660000000.00
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liabilitiesAndStockholdersEquity 1864660000000.00
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2012-09-30
date 2012-09-30
filing_date 2012-11-06
currency_symbol USD
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2012-06-30
date 2012-06-30
filing_date 2012-08-03
currency_symbol USD
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liabilitiesAndStockholdersEquity 1916451000000.00
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2012-03-31
date 2012-03-31
filing_date 2012-05-04
currency_symbol USD
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liabilitiesAndStockholdersEquity 1944523000000.00
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2011-12-31
date 2011-12-31
filing_date 2012-02-24
currency_symbol USD
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2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
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liabilitiesAndStockholdersEquity 1935992000000.00
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2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
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2011-03-31
date 2011-03-31
filing_date 2011-05-05
currency_symbol USD
totalAssets 1947815000000.00
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liabilitiesAndStockholdersEquity 1947815000000.00
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2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
totalAssets 1914509000000.00
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liabilitiesAndStockholdersEquity 1914509000000.00
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commonStockSharesOutstanding 2984780000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
totalAssets 1983280000000.00
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liabilitiesAndStockholdersEquity 1983280000000.00
cashAndShortTermInvestments 176413000000.00
commonStockSharesOutstanding 2977800000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
totalAssets 1937656000000.00
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commonStockSharesOutstanding 2975300000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
totalAssets 2002213000000.00
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deferredLongTermLiab 0.00
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liabilitiesAndStockholdersEquity 2002213000000.00
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commonStockSharesOutstanding 2933350000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalAssets 1856646000000.00
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2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
totalAssets 1888599000000.00
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2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
totalAssets 1846624000000.00
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deferredLongTermLiab 0.00
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liabilitiesAndStockholdersEquity 1846624000000.00
cashAndShortTermInvestments 209492000000.00
propertyPlantAndEquipmentNet 5005000000.00
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2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
totalAssets 1822578000000.00
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liabilitiesAndStockholdersEquity 1822578000000.00
cashAndShortTermInvestments 190566000000.00
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2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
totalAssets 1938470000000.00
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liabilitiesAndStockholdersEquity 1938470000000.00
cashAndShortTermInvestments 374773000000.00
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2008-09-30
date 2008-09-30
filing_date 2008-10-31
currency_symbol USD
totalAssets 2050131000000.00
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cashAndShortTermInvestments 141696000000.00
propertyPlantAndEquipmentNet 5889000000.00
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2008-06-30
date 2008-06-30
filing_date 2008-08-01
currency_symbol USD
totalAssets 2100385000000.00
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liabilitiesAndStockholdersEquity 2100385000000.00
cashAndShortTermInvestments 112769000000.00
propertyPlantAndEquipmentNet 6164000000.00
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2008-03-31
date 2008-03-31
filing_date 2008-05-02
currency_symbol USD
totalAssets 2199848000000.00
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liabilitiesAndStockholdersEquity 2199848000000.00
cashAndShortTermInvestments 104155000000.00
propertyPlantAndEquipmentNet 7797000000.00
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2007-12-31
date 2007-12-31
filing_date 2008-02-22
currency_symbol USD
totalAssets 2187631000000.00
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liabilitiesAndStockholdersEquity 2187631000000.00
cashAndShortTermInvestments 300685000000.00
commonStockSharesOutstanding 508560000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-05
currency_symbol USD
totalAssets 2358266000000.00
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commonStockTotalEquity 55000000.00
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cashAndShortTermInvestments 96939000000.00
propertyPlantAndEquipmentNet 7593000000.00
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2007-06-30
date 2007-06-30
filing_date 2007-08-03
currency_symbol USD
totalAssets 2220866000000.00
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liabilitiesAndStockholdersEquity 2220866000000.00
cashAndShortTermInvestments 101532000000.00
commonStockSharesOutstanding 499290000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-04
currency_symbol USD
totalAssets 2020966000000.00
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propertyPlantAndEquipmentNet 7235000000.00
commonStockSharesOutstanding 496790000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-23
currency_symbol USD
totalAssets 1884318000000.00
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commonStock 55000000.00
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commonStockTotalEquity 55000000.00
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liabilitiesAndStockholdersEquity 1884318000000.00
cashAndShortTermInvestments 323180000000.00
commonStockSharesOutstanding 487700000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-03
currency_symbol USD
totalAssets 1746248000000.00
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liabilitiesAndStockholdersEquity 1746248000000.00
cashAndShortTermInvestments 56482000000.00
commonStockSharesOutstanding 497860000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-04
currency_symbol USD
totalAssets 1626551000000.00
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inventory 327890000000.00
accountsPayable 649776000000.00
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commonStockTotalEquity 55000000.00
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cashAndShortTermInvestments 60179000000.00
propertyPlantAndEquipmentNet 6115000000.00
commonStockSharesOutstanding 499000000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-05
currency_symbol USD
totalAssets 1586201000000.00
intangibleAssets 11083000000.00
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totalStockholderEquity 114418000000.00
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commonStock 55000000.00
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cashAndShortTermInvestments 54631000000.00
propertyPlantAndEquipmentNet 5784000000.00
commonStockSharesOutstanding 500790000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-24
currency_symbol USD
totalAssets 1494037000000.00
intangibleAssets 14749000000.00
totalLiab 1381500000000.00
totalStockholderEquity 112537000000.00
commonStock 55000000.00
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goodWill 33130000000.00
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commonStockTotalEquity 55000000.00
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liabilitiesAndStockholdersEquity 1494037000000.00
cashAndShortTermInvestments 55277000000.00
commonStockSharesOutstanding 492070000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-04
currency_symbol USD
totalAssets 1472793000000.00
intangibleAssets 14376000000.00
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totalStockholderEquity 111837000000.00
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cash 59042000000.00
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liabilitiesAndStockholdersEquity 1472793000000.00
cashAndShortTermInvestments 59042000000.00
commonStockSharesOutstanding 514600000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-04
currency_symbol USD
totalAssets 1547789000000.00
intangibleAssets 10038000000.00
totalLiab 1434752000000.00
totalStockholderEquity 113037000000.00
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cash 60264000000.00
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commonStockTotalEquity 55000000.00
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cashAndShortTermInvestments 60264000000.00
propertyPlantAndEquipmentNet 5684000000.00
commonStockSharesOutstanding 520810000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-04
currency_symbol USD
totalAssets 1489891000000.00
intangibleAssets 15572000000.00
totalLiab 1379355000000.00
totalStockholderEquity 110536000000.00
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commonStock 55000000.00
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goodWill 32076000000.00
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cash 54188000000.00
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liabilitiesAndStockholdersEquity 1489891000000.00
cashAndShortTermInvestments 54188000000.00
commonStockSharesOutstanding 522600000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-28
currency_symbol USD
totalAssets 1484101000000.00
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totalLiab 1374810000000.00
totalStockholderEquity 109291000000.00
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goodWill 31992000000.00
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cash 47445000000.00
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commonStockTotalEquity 55000000.00
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liabilitiesAndStockholdersEquity 1484101000000.00
cashAndShortTermInvestments 47445000000.00
commonStockSharesOutstanding 513330000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-04
currency_symbol USD
totalAssets 1436554000000.00
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cash 48890000000.00
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2004-06-30
date 2004-06-30
filing_date 2004-08-04
currency_symbol USD
totalAssets 1396568000000.00
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liabilitiesAndStockholdersEquity 1396568000000.00
cashAndShortTermInvestments 51172000000.00
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2004-03-31
date 2004-03-31
filing_date 2004-05-05
currency_symbol USD
totalAssets 1317591000000.00
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liabilitiesAndStockholdersEquity 1317591000000.00
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2003-12-31
date 2003-12-31
filing_date 2004-03-01
currency_symbol USD
totalAssets 1264032000000.00
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liabilitiesAndStockholdersEquity 1264032000000.00
cashAndShortTermInvestments 40926000000.00
commonStockSharesOutstanding 509560000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-04
currency_symbol USD
totalAssets 1208923000000.00
intangibleAssets 8674000000.00
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cash 46192000000.00
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commonStockTotalEquity 55000000.00
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liabilitiesAndStockholdersEquity 1208923000000.00
cashAndShortTermInvestments 46192000000.00
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2003-06-30
date 2003-06-30
filing_date 2003-08-04
currency_symbol USD
totalAssets 1187035000000.00
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cash 40601000000.00
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commonStockTotalEquity 55000000.00
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liabilitiesAndStockholdersEquity 1187035000000.00
cashAndShortTermInvestments 40601000000.00
commonStockSharesOutstanding 518400000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-02
currency_symbol USD
totalAssets 1136973000000.00
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commonStockTotalEquity 55000000.00
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nonCurrentAssetsTotal 389687000000.00
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liabilitiesAndStockholdersEquity 1136973000000.00
cashAndShortTermInvestments 38904000000.00
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2002-12-31
date 2002-12-31
filing_date 2003-03-03
currency_symbol USD
totalAssets 1097190000000.00
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commonStockTotalEquity 55000000.00
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liabilitiesAndStockholdersEquity 1097190000000.00
cashAndShortTermInvestments 33708000000.00
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2002-09-30
date 2002-09-30
filing_date 2002-11-13
currency_symbol USD
totalAssets 1031568000000.00
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commonStockTotalEquity 55000000.00
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liabilitiesAndStockholdersEquity 1031568000000.00
cashAndShortTermInvestments 31069000000.00
commonStockSharesOutstanding 511050000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-07
currency_symbol USD
totalAssets 1083306000000.00
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totalStockholderEquity 85715000000.00
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commonStock 55000000.00
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cash 34454000000.00
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commonStockTotalEquity 55000000.00
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liabilitiesAndStockholdersEquity 1083306000000.00
cashAndShortTermInvestments 34454000000.00
commonStockSharesOutstanding 518580000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-14
currency_symbol USD
totalAssets 1057657000000.00
intangibleAssets 34391000000.00
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commonStock 55000000.00
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commonStockTotalEquity 55000000.00
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liabilitiesAndStockholdersEquity 1057657000000.00
cashAndShortTermInvestments 33173000000.00
commonStockSharesOutstanding 520980000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-12
currency_symbol USD
totalAssets 1051450000000.00
totalLiab 970203000000.00
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otherCurrentLiab 809307000000.00
commonStock 55000000.00
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cash 37731000000.00
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commonStockTotalEquity 55000000.00
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liabilitiesAndStockholdersEquity 1051450000000.00
cashAndShortTermInvestments 37731000000.00
commonStockSharesOutstanding 511050000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalAssets 1068249000000.00
totalLiab 989850000000.00
totalStockholderEquity 78399000000.00
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commonStock 55000000.00
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commonStockTotalEquity 55000000.00
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liabilitiesAndStockholdersEquity 1068249000000.00
cashAndShortTermInvestments 39365000000.00
commonStockSharesOutstanding 516900000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-13
currency_symbol USD
totalAssets 953427000000.00
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totalStockholderEquity 70528000000.00
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commonStock 54000000.00
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inventory 145113000000.00
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accumulatedOtherComprehensiveIncome -1867000000.00
commonStockTotalEquity 54000000.00
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treasuryStock -10763000000.00
nonCurrentAssetsTotal 268593000000.00
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liabilitiesAndStockholdersEquity 953427000000.00
cashAndShortTermInvestments 30280000000.00
commonStockSharesOutstanding 510000000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-14
currency_symbol USD
totalAssets 944327000000.00
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commonStock 54000000.00
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longTermDebt 189317000000.00
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commonStockTotalEquity 54000000.00
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treasuryStock -10299000000.00
nonCurrentAssetsTotal 262835000000.00
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liabilitiesAndStockholdersEquity 944327000000.00
cashAndShortTermInvestments 33657000000.00
commonStockSharesOutstanding 511000000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-14
currency_symbol USD
totalAssets 902210000000.00
totalLiab 836004000000.00
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commonStock 54000000.00
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commonStockTotalEquity 54000000.00
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liabilitiesAndStockholdersEquity 902210000000.00
cashAndShortTermInvestments 30785000000.00
commonStockSharesOutstanding 498470000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
totalAssets 804286000000.00
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commonStock 48000000.00
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accumulatedOtherComprehensiveIncome -1198000000.00
commonStockTotalEquity 48000000.00
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treasuryStock -9582000000.00
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liabilitiesAndStockholdersEquity 804286000000.00
cashAndShortTermInvestments 28361000000.00
commonStockSharesOutstanding 513480000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-11
currency_symbol USD
totalAssets 791333000000.00
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otherCurrentLiab 643372000000.00
commonStock 48000000.00
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accountsPayable 402045000000.00
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commonStockTotalEquity 48000000.00
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nonCurrentAssetsTotal 239256000000.00
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liabilitiesAndStockholdersEquity 791333000000.00
cashAndShortTermInvestments 26065000000.00
commonStockSharesOutstanding 458690000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-12
currency_symbol USD
totalAssets 738205000000.00
totalLiab 682959000000.00
totalStockholderEquity 50326000000.00
otherCurrentLiab 609016000000.00
commonStock 36000000.00
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commonStockTotalEquity 36000000.00
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treasuryStock -8264000000.00
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liabilitiesAndStockholdersEquity 738205000000.00
cashAndShortTermInvestments 25523000000.00
commonStockSharesOutstanding 511540000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-10
currency_symbol USD
totalAssets 716937000000.00
totalLiab 662331000000.00
totalStockholderEquity 49686000000.00
otherCurrentLiab 618008000000.00
commonStock 36000000.00
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cash 27587000000.00
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commonStockTotalEquity 36000000.00
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liabilitiesAndStockholdersEquity 716937000000.00
cashAndShortTermInvestments 27587000000.00
commonStockSharesOutstanding 444202228.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
totalAssets 687450000000.00
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cash 25138000000.00
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otherStockholderEquity 2882000000.00
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netReceivables 21063000000.00
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liabilitiesAndStockholdersEquity 687450000000.00
cashAndShortTermInvestments 25138000000.00
commonStockSharesOutstanding 458693300.00
1999-06-30
date 1999-06-30
filing_date 1999-08-12
currency_symbol USD
totalAssets 689600000000.00
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cash 26552000000.00
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liabilitiesAndStockholdersEquity 689600000000.00
cashAndShortTermInvestments 26552000000.00
commonStockSharesOutstanding 460040000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-14
currency_symbol USD
totalAssets 690649000000.00
totalLiab 641630000000.00
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cash 23273000000.00
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liabilitiesAndStockholdersEquity 690649000000.00
cashAndShortTermInvestments 23273000000.00
commonStockSharesOutstanding 458666600.00
1998-12-31
date 1998-12-31
filing_date 1999-03-08
currency_symbol USD
totalAssets 668641000000.00
totalLiab 621473000000.00
totalStockholderEquity 42848000000.00
otherCurrentLiab 547110000000.00
retainedEarnings 35971000000.00
otherAssets 398231000000.00
cash 25480000000.00
totalCurrentLiabilities 577262000000.00
netDebt 53343000000.00
shortTermDebt 30152000000.00
shortLongTermDebtTotal 78823000000.00
otherStockholderEquity 4424000000.00
totalCurrentAssets 46893000000.00
netReceivables 21413000000.00
nonCurrentAssetsTotal 223517000000.00
nonCurrentLiabilitiesTotal 48671000000.00
liabilitiesAndStockholdersEquity 668641000000.00
cashAndShortTermInvestments 25480000000.00
commonStockSharesOutstanding 445360000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-13
currency_symbol USD
totalAssets 358046000000.00
totalLiab 332744000000.00
totalStockholderEquity 22457000000.00
otherCurrentLiab 602993000000.00
commonStock -6039000000.00
retainedEarnings 17358000000.00
otherAssets 123320000000.00
cash 5737000000.00
totalCurrentLiabilities 608805000000.00
netDebt 46615000000.00
shortTermDebt 5812000000.00
shortLongTermDebtTotal 52352000000.00
otherStockholderEquity 7944000000.00
totalCurrentAssets 57271000000.00
netReceivables 51534000000.00
accumulatedOtherComprehensiveIncome 1464000000.00
nonCurrentAssetsTotal 177455000000.00
nonCurrentLiabilitiesTotal 49419000000.00
liabilitiesAndStockholdersEquity 358046000000.00
cashAndShortTermInvestments 5737000000.00
commonStockSharesOutstanding 233983000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-13
currency_symbol USD
totalAssets 420076000000.00
totalLiab 394524000000.00
totalStockholderEquity 22707000000.00
otherCurrentLiab 634076000000.00
commonStock -5838000000.00
retainedEarnings 17309000000.00
otherAssets 167946000000.00
cash 4895000000.00
totalCurrentLiabilities 657150000000.00
netDebt 48730000000.00
shortTermDebt 23074000000.00
shortLongTermDebtTotal 53625000000.00
otherStockholderEquity 8243000000.00
totalCurrentAssets 45510000000.00
netReceivables 40615000000.00
accumulatedOtherComprehensiveIncome 1263000000.00
nonCurrentAssetsTotal 206620000000.00
nonCurrentLiabilitiesTotal 49533000000.00
liabilitiesAndStockholdersEquity 420076000000.00
cashAndShortTermInvestments 4895000000.00
commonStockSharesOutstanding 234502700.00
1998-03-31
date 1998-03-31
filing_date 1998-05-14
currency_symbol USD
totalAssets 408475000000.00
totalLiab 383737000000.00
totalStockholderEquity 21893000000.00
otherCurrentLiab 625109000000.00
commonStock -5690000000.00
retainedEarnings 16369000000.00
otherAssets 152242000000.00
cash 3943000000.00
totalCurrentLiabilities 647108000000.00
netDebt 47344000000.00
shortTermDebt 21999000000.00
shortLongTermDebtTotal 51287000000.00
otherStockholderEquity 8369000000.00
totalCurrentAssets 64085000000.00
netReceivables 60142000000.00
accumulatedOtherComprehensiveIncome 1115000000.00
nonCurrentAssetsTotal 192148000000.00
nonCurrentLiabilitiesTotal 48697000000.00
liabilitiesAndStockholdersEquity 408475000000.00
cashAndShortTermInvestments 3943000000.00
commonStockSharesOutstanding 230382977.00
1997-12-31
date 1997-12-31
filing_date 1998-03-24
currency_symbol USD
totalAssets 386555000000.00
totalLiab 363002000000.00
totalStockholderEquity 21308000000.00
otherCurrentLiab 597057000000.00
commonStock -5267000000.00
retainedEarnings 15451000000.00
otherAssets 145334000000.00
cash 4033000000.00
totalCurrentLiabilities 608146000000.00
netDebt 39762000000.00
shortTermDebt 11089000000.00
shortLongTermDebtTotal 43795000000.00
otherStockholderEquity 8102000000.00
totalCurrentAssets 36209000000.00
netReceivables 32176000000.00
accumulatedOtherComprehensiveIncome 1157000000.00
nonCurrentAssetsTotal 205012000000.00
nonCurrentLiabilitiesTotal 47387000000.00
liabilitiesAndStockholdersEquity 386555000000.00
cashAndShortTermInvestments 4033000000.00
commonStockSharesOutstanding 223128400.00
1997-09-30
date 1997-09-30
filing_date 1997-11-12
currency_symbol USD
totalAssets 169431000000.00
totalLiab 152386000000.00
totalStockholderEquity 15145000000.00
otherCurrentLiab 397410000000.00
commonStock -3767000000.00
retainedEarnings 9233000000.00
otherAssets 55239000000.00
cash 2127000000.00
totalCurrentLiabilities 400694000000.00
netDebt 18537000000.00
shortTermDebt 3284000000.00
shortLongTermDebtTotal 20664000000.00
otherStockholderEquity 7812000000.00
totalCurrentAssets 35640000000.00
netReceivables 33513000000.00
accumulatedOtherComprehensiveIncome 930000000.00
nonCurrentAssetsTotal 78552000000.00
nonCurrentLiabilitiesTotal 32590000000.00
liabilitiesAndStockholdersEquity 169431000000.00
cashAndShortTermInvestments 2127000000.00
commonStockSharesOutstanding 239302326.00
1997-06-30
date 1997-06-30
filing_date 1997-08-12
currency_symbol USD
totalAssets 159606000000.00
totalLiab 143328000000.00
totalStockholderEquity 14378000000.00
otherCurrentLiab 394665000000.00
commonStock -3551000000.00
retainedEarnings 8524000000.00
otherAssets 59797000000.00
cash 1739000000.00
totalCurrentLiabilities 397477000000.00
netDebt 16463000000.00
shortTermDebt 2812000000.00
shortLongTermDebtTotal 18202000000.00
otherStockholderEquity 7754000000.00
totalCurrentAssets 24188000000.00
netReceivables 22449000000.00
accumulatedOtherComprehensiveIncome 436000000.00
nonCurrentAssetsTotal 75621000000.00
nonCurrentLiabilitiesTotal 30775000000.00
liabilitiesAndStockholdersEquity 159606000000.00
cashAndShortTermInvestments 1739000000.00
commonStockSharesOutstanding 238648649.00
1997-03-31
date 1997-03-31
filing_date 1997-05-13
currency_symbol USD
totalAssets 153944000000.00
totalLiab 139044000000.00
totalStockholderEquity 13000000000.00
otherCurrentLiab 378842000000.00
commonStock -2586000000.00
retainedEarnings 7977000000.00
otherAssets 58637000000.00
cash 1776000000.00
totalCurrentLiabilities 380954000000.00
netDebt 14970000000.00
shortTermDebt 2112000000.00
shortLongTermDebtTotal 16746000000.00
otherStockholderEquity 6923000000.00
totalCurrentAssets 23377000000.00
netReceivables 21601000000.00
accumulatedOtherComprehensiveIncome -131000000.00
nonCurrentAssetsTotal 71930000000.00
nonCurrentLiabilitiesTotal 29706000000.00
liabilitiesAndStockholdersEquity 153944000000.00
cashAndShortTermInvestments 1776000000.00
commonStockSharesOutstanding 239705882.00
1996-12-31
date 1996-12-31
filing_date 1997-03-26
currency_symbol USD
totalAssets 151067000000.00
totalLiab 135953000000.00
totalStockholderEquity 13214000000.00
otherCurrentLiab 543687000000.00
commonStock -2884000000.00
retainedEarnings 7452000000.00
otherAssets 56997000000.00
cash 1868000000.00
totalCurrentLiabilities 545244000000.00
netDebt 11016000000.00
shortTermDebt 1557000000.00
shortLongTermDebtTotal 12884000000.00
otherStockholderEquity 7662000000.00
totalCurrentAssets 21927000000.00
netReceivables 20059000000.00
accumulatedOtherComprehensiveIncome 180000000.00
nonCurrentAssetsTotal 72143000000.00
nonCurrentLiabilitiesTotal 43246000000.00
liabilitiesAndStockholdersEquity 151067000000.00
cashAndShortTermInvestments 1868000000.00
commonStockSharesOutstanding 177428571.00
1996-09-30
date 1996-09-30
filing_date 1996-11-12
currency_symbol USD
totalAssets 144454000000.00
totalLiab 131126000000.00
totalStockholderEquity 12428000000.00
otherCurrentLiab 351660000000.00
commonStock -1843000000.00
retainedEarnings 6900000000.00
otherAssets 53254000000.00
cash 1635000000.00
totalCurrentLiabilities 354085000000.00
netDebt 13847000000.00
shortTermDebt 2425000000.00
shortLongTermDebtTotal 15482000000.00
otherStockholderEquity 6428000000.00
totalCurrentAssets 21886000000.00
netReceivables 20251000000.00
accumulatedOtherComprehensiveIncome 136000000.00
nonCurrentAssetsTotal 69314000000.00
nonCurrentLiabilitiesTotal 29606000000.00
liabilitiesAndStockholdersEquity 144454000000.00
cashAndShortTermInvestments 1635000000.00
commonStockSharesOutstanding 194482759.00
1996-06-30
date 1996-06-30
filing_date 1996-08-13
currency_symbol USD
totalAssets 142074000000.00
totalLiab 129287000000.00
totalStockholderEquity 11887000000.00
otherCurrentLiab 344175000000.00
commonStock -1826000000.00
retainedEarnings 6408000000.00
otherAssets 51480000000.00
cash 1635000000.00
totalCurrentLiabilities 346543000000.00
netDebt 14377000000.00
shortTermDebt 2368000000.00
shortLongTermDebtTotal 16012000000.00
otherStockholderEquity 6379000000.00
totalCurrentAssets 22008000000.00
netReceivables 20373000000.00
accumulatedOtherComprehensiveIncome 1000000.00
nonCurrentAssetsTotal 68586000000.00
nonCurrentLiabilitiesTotal 29638000000.00
liabilitiesAndStockholdersEquity 142074000000.00
cashAndShortTermInvestments 1635000000.00
commonStockSharesOutstanding 154166667.00
1996-03-31
date 1996-03-31
filing_date 1996-05-14
currency_symbol USD
totalAssets 118429000000.00
totalLiab 106792000000.00
totalStockholderEquity 11637000000.00
otherCurrentLiab 320539000000.00
commonStock -487000000.00
retainedEarnings 5924000000.00
otherAssets 53274000000.00
cash 1417000000.00
totalCurrentLiabilities 321740000000.00
netDebt 12086000000.00
shortTermDebt 1201000000.00
shortLongTermDebtTotal 13503000000.00
otherStockholderEquity 5713000000.00
totalCurrentAssets 12675000000.00
netReceivables 11258000000.00
accumulatedOtherComprehensiveIncome -475000000.00
nonCurrentAssetsTotal 52480000000.00
nonCurrentLiabilitiesTotal 28856000000.00
liabilitiesAndStockholdersEquity 118429000000.00
cashAndShortTermInvestments 1417000000.00
commonStockSharesOutstanding 154062500.00
1995-12-31
date 1995-12-31
filing_date 1996-03-27
currency_symbol USD
totalAssets 114475000000.00
totalLiab 102597000000.00
totalStockholderEquity 11878000000.00
otherCurrentLiab 310332000000.00
commonStock -1488000000.00
retainedEarnings 5503000000.00
otherAssets 45383000000.00
cash 1866000000.00
totalCurrentLiabilities 311800000000.00
netDebt 8792000000.00
shortTermDebt 1468000000.00
shortLongTermDebtTotal 10658000000.00
otherStockholderEquity 6375000000.00
totalCurrentAssets 19081000000.00
netReceivables 17215000000.00
accumulatedOtherComprehensiveIncome 453000000.00
nonCurrentAssetsTotal 50011000000.00
nonCurrentLiabilitiesTotal 27678000000.00
liabilitiesAndStockholdersEquity 114475000000.00
cashAndShortTermInvestments 1866000000.00
commonStockSharesOutstanding 145000000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-14
currency_symbol USD
totalAssets 112299000000.00
totalLiab 101261000000.00
totalStockholderEquity 11038000000.00
otherCurrentLiab 310212000000.00
commonStock -994000000.00
retainedEarnings 4981000000.00
otherAssets 43238000000.00
cash 1462000000.00
totalCurrentLiabilities 311555000000.00
netDebt 8672000000.00
shortTermDebt 1343000000.00
shortLongTermDebtTotal 10134000000.00
otherStockholderEquity 6057000000.00
totalCurrentAssets 18959000000.00
netReceivables 17497000000.00
accumulatedOtherComprehensiveIncome 26000000.00
nonCurrentAssetsTotal 50102000000.00
nonCurrentLiabilitiesTotal 27747000000.00
liabilitiesAndStockholdersEquity 112299000000.00
cashAndShortTermInvestments 1462000000.00
commonStockSharesOutstanding 184000000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-14
currency_symbol USD
totalAssets 110918000000.00
totalLiab 100015000000.00
totalStockholderEquity 10903000000.00
otherCurrentLiab 308818000000.00
commonStock -989000000.00
retainedEarnings 4774000000.00
otherAssets 42558000000.00
cash 1442000000.00
totalCurrentLiabilities 310267000000.00
netDebt 8620000000.00
shortTermDebt 1449000000.00
shortLongTermDebtTotal 10062000000.00
otherStockholderEquity 6129000000.00
totalCurrentAssets 18830000000.00
netReceivables 17388000000.00
accumulatedOtherComprehensiveIncome -46000000.00
nonCurrentAssetsTotal 49530000000.00
nonCurrentLiabilitiesTotal 27325000000.00
liabilitiesAndStockholdersEquity 110918000000.00
cashAndShortTermInvestments 1442000000.00
commonStockSharesOutstanding 183333333.00
1995-03-31
date 1995-03-31
filing_date 1995-05-15
currency_symbol USD
totalAssets 112684000000.00
totalLiab 102881000000.00
totalStockholderEquity 9803000000.00
otherCurrentLiab 326426000000.00
commonStock -137000000.00
retainedEarnings 4453000000.00
otherAssets 45193000000.00
cash 1249000000.00
totalCurrentLiabilities 328563000000.00
netDebt 10557000000.00
shortTermDebt 2137000000.00
shortLongTermDebtTotal 11806000000.00
otherStockholderEquity 5350000000.00
totalCurrentAssets 19220000000.00
netReceivables 17971000000.00
accumulatedOtherComprehensiveIncome -816000000.00
nonCurrentAssetsTotal 48271000000.00
nonCurrentLiabilitiesTotal 24970000000.00
liabilitiesAndStockholdersEquity 112684000000.00
cashAndShortTermInvestments 1249000000.00
commonStockSharesOutstanding 200000000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-31
currency_symbol USD
totalAssets 115297000000.00
totalLiab 106519000000.00
totalStockholderEquity 8778000000.00
otherCurrentLiab 311790000000.00
commonStock 430000000.00
retainedEarnings 4199000000.00
otherAssets 46958000000.00
cash 1227000000.00
totalCurrentLiabilities 314270000000.00
netDebt 8328000000.00
shortTermDebt 2480000000.00
shortLongTermDebtTotal 9555000000.00
otherStockholderEquity 4579000000.00
totalCurrentAssets 20229000000.00
netReceivables 19002000000.00
accumulatedOtherComprehensiveIncome -1465000000.00
nonCurrentAssetsTotal 48110000000.00
nonCurrentLiabilitiesTotal 24969000000.00
liabilitiesAndStockholdersEquity 115297000000.00
cashAndShortTermInvestments 1227000000.00
commonStockSharesOutstanding 187058824.00
1994-09-30
date 1994-09-30
filing_date 1994-11-14
currency_symbol USD
totalAssets 116380000000.00
totalLiab 107559000000.00
totalStockholderEquity 8821000000.00
otherCurrentLiab 317579000000.00
commonStock 315000000.00
retainedEarnings 3933000000.00
otherAssets 46998000000.00
cash 1208000000.00
totalCurrentLiabilities 320484000000.00
netDebt 8490000000.00
shortTermDebt 2905000000.00
shortLongTermDebtTotal 9698000000.00
otherStockholderEquity 4888000000.00
totalCurrentAssets 20128000000.00
netReceivables 18920000000.00
accumulatedOtherComprehensiveIncome -1350000000.00
nonCurrentAssetsTotal 49254000000.00
nonCurrentLiabilitiesTotal 23269000000.00
liabilitiesAndStockholdersEquity 116380000000.00
cashAndShortTermInvestments 1208000000.00
commonStockSharesOutstanding 182941176.00
1994-06-30
date 1994-06-30
filing_date 1994-08-12
currency_symbol USD
totalAssets 115492000000.00
totalLiab 106718000000.00
totalStockholderEquity 8774000000.00
otherCurrentLiab 318533000000.00
commonStock 122000000.00
retainedEarnings 3670000000.00
otherAssets 45981000000.00
cash 1411000000.00
totalCurrentLiabilities 321674000000.00
netDebt 8590000000.00
shortTermDebt 3141000000.00
shortLongTermDebtTotal 10001000000.00
otherStockholderEquity 5104000000.00
totalCurrentAssets 20177000000.00
netReceivables 18766000000.00
accumulatedOtherComprehensiveIncome -1157000000.00
nonCurrentAssetsTotal 49334000000.00
nonCurrentLiabilitiesTotal 23668000000.00
liabilitiesAndStockholdersEquity 115492000000.00
cashAndShortTermInvestments 1411000000.00
commonStockSharesOutstanding 186250000.00
1994-03-31
date 1994-03-31
filing_date 1994-05-13
currency_symbol USD
totalAssets 108030000000.00
totalLiab 99053000000.00
totalStockholderEquity 8977000000.00
otherCurrentLiab 298363000000.00
retainedEarnings 3419000000.00
otherAssets 38069000000.00
cash 1463000000.00
totalCurrentLiabilities 301322000000.00
netDebt 8559000000.00
shortTermDebt 2959000000.00
shortLongTermDebtTotal 10022000000.00
otherStockholderEquity 4523000000.00
totalCurrentAssets 20751000000.00
netReceivables 19288000000.00
nonCurrentAssetsTotal 49210000000.00
nonCurrentLiabilitiesTotal 24078000000.00
liabilitiesAndStockholdersEquity 108030000000.00
cashAndShortTermInvestments 1463000000.00
commonStockSharesOutstanding 187647059.00
1993-12-31
date 1993-12-31
filing_date 1994-03-31
currency_symbol USD
totalAssets 101360000000.00
totalLiab 91924000000.00
totalStockholderEquity 9436000000.00
retainedEarnings 3140000000.00
otherAssets 32917000000.00
cash 2444000000.00
totalCurrentLiabilities 2535000000.00
netDebt 7082000000.00
shortTermDebt 2535000000.00
shortLongTermDebtTotal 9526000000.00
otherStockholderEquity 5261000000.00
totalCurrentAssets 19137000000.00
netReceivables 16693000000.00
nonCurrentAssetsTotal 49306000000.00
nonCurrentLiabilitiesTotal 6991000000.00
liabilitiesAndStockholdersEquity 101360000000.00
cashAndShortTermInvestments 2444000000.00
commonStockSharesOutstanding 148411765.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalAssets 47260600000.00
totalLiab 41813700000.00
totalStockholderEquity 5446900000.00
retainedEarnings 2897400000.00
otherAssets 19056700000.00
cash 1919400000.00
totalCurrentLiabilities 1840800000.00
netDebt 6167800000.00
shortTermDebt 1840800000.00
shortLongTermDebtTotal 8087200000.00
otherStockholderEquity 2124500000.00
totalCurrentAssets 16145400000.00
netReceivables 14226000000.00
nonCurrentAssetsTotal 12058500000.00
nonCurrentLiabilitiesTotal 6246400000.00
liabilitiesAndStockholdersEquity 47260600000.00
cashAndShortTermInvestments 1919400000.00
commonStockSharesOutstanding 148411765.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalAssets 26344700000.00
totalLiab 21335100000.00
totalStockholderEquity 5009600000.00
retainedEarnings 2674400000.00
otherAssets 7044500000.00
cash 536300000.00
totalCurrentLiabilities 1933400000.00
netDebt 6320500000.00
shortTermDebt 1933400000.00
shortLongTermDebtTotal 6856800000.00
otherStockholderEquity 2035200000.00
totalCurrentAssets 10094300000.00
netReceivables 9558000000.00
nonCurrentAssetsTotal 9205900000.00
nonCurrentLiabilitiesTotal 4923400000.00
liabilitiesAndStockholdersEquity 26344700000.00
cashAndShortTermInvestments 536300000.00
commonStockSharesOutstanding 138692308.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalAssets 25277800000.00
totalLiab 20879200000.00
totalStockholderEquity 4398600000.00
retainedEarnings 2521400000.00
otherAssets 7045900000.00
cash 550300000.00
totalCurrentLiabilities 2388300000.00
netDebt 5962400000.00
shortTermDebt 2388300000.00
shortLongTermDebtTotal 6512700000.00
otherStockholderEquity 1577200000.00
totalCurrentAssets 9606800000.00
netReceivables 9056500000.00
nonCurrentAssetsTotal 8625100000.00
nonCurrentLiabilitiesTotal 4124400000.00
liabilitiesAndStockholdersEquity 25277800000.00
cashAndShortTermInvestments 550300000.00
commonStockSharesOutstanding 153500000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 23397100000.00
totalLiab 19168300000.00
totalStockholderEquity 4228800000.00
retainedEarnings 2363100000.00
otherAssets 5796900000.00
cash 272300000.00
totalCurrentLiabilities 2632700000.00
netDebt 6311800000.00
shortTermDebt 2632700000.00
shortLongTermDebtTotal 6584100000.00
otherStockholderEquity 1565700000.00
totalCurrentAssets 9146900000.00
netReceivables 8874600000.00
nonCurrentAssetsTotal 8453300000.00
nonCurrentLiabilitiesTotal 3951400000.00
liabilitiesAndStockholdersEquity 23397100000.00
cashAndShortTermInvestments 272300000.00
commonStockSharesOutstanding 126000000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalAssets 23125800000.00
totalLiab 19084100000.00
totalStockholderEquity 4041700000.00
retainedEarnings 2198900000.00
otherAssets 4902300000.00
cash 632600000.00
totalCurrentLiabilities 2281700000.00
netDebt 5949100000.00
shortTermDebt 2281700000.00
shortLongTermDebtTotal 6581700000.00
otherStockholderEquity 1542800000.00
totalCurrentAssets 9559100000.00
netReceivables 8926500000.00
nonCurrentAssetsTotal 8664400000.00
nonCurrentLiabilitiesTotal 4300000000.00
liabilitiesAndStockholdersEquity 23125800000.00
cashAndShortTermInvestments 632600000.00
commonStockSharesOutstanding 126000000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalAssets 22615800000.00
totalLiab 19011600000.00
totalStockholderEquity 3604200000.00
retainedEarnings 2056500000.00
otherAssets 4884300000.00
cash 330800000.00
totalCurrentLiabilities 2476900000.00
netDebt 6316300000.00
shortTermDebt 2476900000.00
shortLongTermDebtTotal 6647100000.00
otherStockholderEquity 1547700000.00
totalCurrentAssets 9689600000.00
netReceivables 9358800000.00
nonCurrentAssetsTotal 8041900000.00
nonCurrentLiabilitiesTotal 4170200000.00
liabilitiesAndStockholdersEquity 22615800000.00
cashAndShortTermInvestments 330800000.00
commonStockSharesOutstanding 136818182.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalAssets 21233100000.00
totalLiab 17704900000.00
totalStockholderEquity 3528200000.00
retainedEarnings 1927500000.00
otherAssets 4762000000.00
cash 265500000.00
totalCurrentLiabilities 2369700000.00
netDebt 6350500000.00
shortTermDebt 2369700000.00
shortLongTermDebtTotal 6616000000.00
otherStockholderEquity 1600700000.00
totalCurrentAssets 8919600000.00
netReceivables 8654100000.00
nonCurrentAssetsTotal 7551500000.00
nonCurrentLiabilitiesTotal 4246300000.00
liabilitiesAndStockholdersEquity 21233100000.00
cashAndShortTermInvestments 265500000.00
commonStockSharesOutstanding 130000000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 21560800000.00
totalLiab 18281000000.00
totalStockholderEquity 3279800000.00
retainedEarnings 1720000000.00
otherAssets 5117000000.00
cash 315000000.00
totalCurrentLiabilities 2680900000.00
netDebt 7728600000.00
shortTermDebt 2680900000.00
shortLongTermDebtTotal 8043600000.00
otherStockholderEquity 1559800000.00
totalCurrentAssets 9274700000.00
netReceivables 8959700000.00
nonCurrentAssetsTotal 7169100000.00
nonCurrentLiabilitiesTotal 5362700000.00
liabilitiesAndStockholdersEquity 21560800000.00
cashAndShortTermInvestments 315000000.00
commonStockSharesOutstanding 123500000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalAssets 22572000000.00
totalLiab 19443600000.00
totalStockholderEquity 3128400000.00
retainedEarnings 1601100000.00
otherAssets 5945800000.00
cash 318900000.00
totalCurrentLiabilities 3060100000.00
netDebt 7617200000.00
shortTermDebt 3060100000.00
shortLongTermDebtTotal 7936100000.00
otherStockholderEquity 1527300000.00
totalCurrentAssets 8854200000.00
netReceivables 8535300000.00
nonCurrentAssetsTotal 7772000000.00
nonCurrentLiabilitiesTotal 4876000000.00
liabilitiesAndStockholdersEquity 22572000000.00
cashAndShortTermInvestments 318900000.00
commonStockSharesOutstanding 123500000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalAssets 22009000000.00
totalLiab 18996300000.00
totalStockholderEquity 3012700000.00
retainedEarnings 1490700000.00
otherAssets 5058500000.00
cash 389800000.00
totalCurrentLiabilities 3038100000.00
netDebt 7394300000.00
shortTermDebt 3038100000.00
shortLongTermDebtTotal 7784100000.00
otherStockholderEquity 1522000000.00
totalCurrentAssets 8758700000.00
netReceivables 8368900000.00
nonCurrentAssetsTotal 8191800000.00
nonCurrentLiabilitiesTotal 4746000000.00
liabilitiesAndStockholdersEquity 22009000000.00
cashAndShortTermInvestments 389800000.00
commonStockSharesOutstanding 146625000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
totalAssets 20733700000.00
totalLiab 17776500000.00
totalStockholderEquity 2957200000.00
retainedEarnings 1384100000.00
otherAssets 4870800000.00
cash 274100000.00
totalCurrentLiabilities 3191800000.00
netDebt 7231900000.00
shortTermDebt 3191800000.00
shortLongTermDebtTotal 7506000000.00
otherStockholderEquity 1573100000.00
totalCurrentAssets 8907300000.00
netReceivables 8633200000.00
nonCurrentAssetsTotal 6955600000.00
nonCurrentLiabilitiesTotal 4314200000.00
liabilitiesAndStockholdersEquity 20733700000.00
cashAndShortTermInvestments 274100000.00
commonStockSharesOutstanding 132375000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalAssets 19688600000.00
totalLiab 16829700000.00
totalStockholderEquity 2858900000.00
retainedEarnings 1288900000.00
otherAssets 4550500000.00
cash 298100000.00
totalCurrentLiabilities 3248500000.00
netDebt 6724200000.00
shortTermDebt 3248500000.00
shortLongTermDebtTotal 7022300000.00
otherStockholderEquity 1570000000.00
totalCurrentAssets 8104700000.00
netReceivables 7806600000.00
nonCurrentAssetsTotal 7033400000.00
nonCurrentLiabilitiesTotal 3773800000.00
liabilitiesAndStockholdersEquity 19688600000.00
cashAndShortTermInvestments 298100000.00
commonStockSharesOutstanding 134285714.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
totalAssets 21393200000.00
totalLiab 18608100000.00
totalStockholderEquity 2785100000.00
retainedEarnings 1200900000.00
otherAssets 6659000000.00
cash 395000000.00
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shortTermDebt 3016500000.00
shortLongTermDebtTotal 6832600000.00
otherStockholderEquity 1586600000.00
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netReceivables 7550600000.00
accumulatedOtherComprehensiveIncome -2400000.00
nonCurrentAssetsTotal 6788600000.00
nonCurrentLiabilitiesTotal 3816100000.00
liabilitiesAndStockholdersEquity 21393200000.00
cashAndShortTermInvestments 395000000.00
commonStockSharesOutstanding 134285714.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
totalAssets 21536900000.00
totalLiab 18785400000.00
totalStockholderEquity 2751500000.00
retainedEarnings 1117900000.00
otherAssets 6073600000.00
cash 368200000.00
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netDebt 6351500000.00
shortTermDebt 2908700000.00
shortLongTermDebtTotal 6719700000.00
otherStockholderEquity 1636000000.00
totalCurrentAssets 8156400000.00
netReceivables 7788200000.00
accumulatedOtherComprehensiveIncome -2400000.00
nonCurrentAssetsTotal 7306900000.00
nonCurrentLiabilitiesTotal 3811000000.00
liabilitiesAndStockholdersEquity 21536900000.00
cashAndShortTermInvestments 368200000.00
commonStockSharesOutstanding 138428571.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
totalAssets 19679100000.00
totalLiab 17030800000.00
totalStockholderEquity 2648300000.00
retainedEarnings 1029800000.00
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cash 291800000.00
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shortTermDebt 3211600000.00
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accumulatedOtherComprehensiveIncome -5100000.00
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liabilitiesAndStockholdersEquity 19679100000.00
cashAndShortTermInvestments 291800000.00
commonStockSharesOutstanding 118857143.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalAssets 17955300000.00
totalLiab 15352800000.00
totalStockholderEquity 2602500000.00
retainedEarnings 955400000.00
otherAssets 5028200000.00
cash 198400000.00
totalCurrentLiabilities 2173800000.00
netDebt 5576800000.00
shortTermDebt 2173800000.00
shortLongTermDebtTotal 5775200000.00
otherStockholderEquity 1650400000.00
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netReceivables 6621100000.00
accumulatedOtherComprehensiveIncome -3300000.00
nonCurrentAssetsTotal 6107600000.00
nonCurrentLiabilitiesTotal 3601400000.00
liabilitiesAndStockholdersEquity 17955300000.00
cashAndShortTermInvestments 198400000.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
commonStockSharesOutstanding 114969466.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
currency_symbol USD
commonStockSharesOutstanding 55021333.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
currency_symbol USD
commonStockSharesOutstanding 57288000.00
1986-03-31
date 1986-03-31
filing_date 1986-03-31
currency_symbol USD
commonStockSharesOutstanding 61838666.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-27
currency_symbol USD
totalAssets 2416676000000.00
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totalStockholderEquity 201189000000.00
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commonStock 31000000.00
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goodWill 19691000000.00
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cash 342025000000.00
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shortTermDebt 47096000000.00
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propertyPlantEquipment 26253000000.00
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longTermInvestments 860696000000.00
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shortTermInvestments 249679000000.00
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accumulatedOtherComprehensiveIncome -47062000000.00
nonCurrrentAssetsOther -144468000000.00
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capitalSurpluse 108458000000.00
liabilitiesAndStockholdersEquity 2416676000000.00
cashAndShortTermInvestments 580771000000.00
propertyPlantAndEquipmentNet 26253000000.00
netInvestedCapital 500896000000.00
commonStockSharesOutstanding 1964300000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
totalAssets 2291413000000.00
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commonStockTotalEquity 31000000.00
preferredStockTotalEquity 18995000000.00
retainedEarningsTotalEquity 184948000000.00
treasuryStock -71240000000.00
nonCurrrentAssetsOther -870561000000.00
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longTermDebtTotal 254374000000.00
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liabilitiesAndStockholdersEquity 2291413000000.00
cashAndShortTermInvestments 550555000000.00
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commonStockSharesOutstanding 2049400000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 2260321000000.00
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otherCurrentAssets 27377000000.00
totalLiab 2059798000000.00
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commonStock 31000000.00
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propertyPlantEquipment 2800000000.00
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commonStockSharesOutstanding 2099000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
totalAssets 1951158000000.00
intangibleAssets 4822000000.00
earningAssets 1065977000000.00
otherCurrentAssets 38751000000.00
totalLiab 1757212000000.00
totalStockholderEquity 193242000000.00
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commonStock 31000000.00
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cash 193919000000.00
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otherStockholderEquity 46180000000.00
propertyPlantEquipment 3100000000.00
totalCurrentAssets 514041000000.00
longTermInvestments 1331403000000.00
netTangibleAssets 148314000000.00
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longTermDebt 368654000000.00
inventory 61000000.00
accountsPayable 48601000000.00
noncontrollingInterestInConsolidatedEntity 704000000.00
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commonStockTotalEquity 31000000.00
preferredStockTotalEquity 17980000000.00
retainedEarningsTotalEquity 165369000000.00
treasuryStock -61660000000.00
nonCurrrentAssetsOther -671651000000.00
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longTermDebtTotal 368654000000.00
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capitalSurpluse 107840000000.00
liabilitiesAndStockholdersEquity 1951158000000.00
cashAndShortTermInvestments 474184000000.00
netInvestedCapital 469071000000.00
commonStockSharesOutstanding 2265300000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-22
currency_symbol USD
totalAssets 1917288000000.00
intangibleAssets 5220000000.00
earningAssets 1049868000000.00
otherCurrentAssets -35322000000.00
totalLiab 1720214000000.00
totalStockholderEquity 196220000000.00
otherCurrentLiab -96917000000.00
commonStock 31000000.00
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goodWill 22046000000.00
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cash 188010000000.00
totalCurrentLiabilities 96917000000.00
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shortTermInvestments 295250000000.00
netReceivables 35450000000.00
longTermDebt 231999000000.00
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noncontrollingInterestInConsolidatedEntity 854000000.00
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commonStockTotalEquity 31000000.00
preferredStockTotalEquity 18460000000.00
retainedEarningsTotalEquity 151347000000.00
treasuryStock -44370000000.00
nonCurrrentAssetsOther -123192000000.00
nonCurrentAssetsTotal 518798000000.00
longTermDebtTotal 376304000000.00
nonCurrentLiabilitiesOther 56150000000.00
nonCurrentLiabilitiesTotal 231999000000.00
capitalSurpluse 107922000000.00
liabilitiesAndStockholdersEquity 1917288000000.00
cashAndShortTermInvestments 466854000000.00
netInvestedCapital 442105000000.00
commonStockSharesOutstanding 2494800000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
totalAssets 1843059000000.00
intangibleAssets 5146000000.00
earningAssets 993065000000.00
otherCurrentAssets -194958000000.00
totalLiab 1640793000000.00
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deferredLongTermLiab 0.00
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commonStock 31000000.00
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otherLiab 57021000000.00
goodWill 22256000000.00
otherAssets 819142000000.00
cash 180516000000.00
totalCurrentLiabilities 40633000000.00
netDebt 100645000000.00
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propertyPlantEquipment 0.00
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longTermInvestments 603846000000.00
netTangibleAssets 154643000000.00
shortTermInvestments 298970000000.00
netReceivables 38384000000.00
longTermDebt 236709000000.00
inventory 144000000.00
accountsPayable 61342000000.00
totalPermanentEquity 201672000000.00
noncontrollingInterestInConsolidatedEntity 932000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 108039000000.00
commonStockTotalEquity 31000000.00
preferredStockTotalEquity 19253000000.00
retainedEarningsTotalEquity 138425000000.00
treasuryStock -30309000000.00
nonCurrrentAssetsOther -109237000000.00
nonCurrentAssetsTotal 521860000000.00
longTermDebtTotal 360756000000.00
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nonCurrentLiabilitiesTotal 66498000000.00
capitalSurpluse 108008000000.00
liabilitiesAndStockholdersEquity 1843059000000.00
cashAndShortTermInvestments 461937000000.00
netInvestedCapital 462648000000.00
commonStockSharesOutstanding 2698500000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
totalAssets 1792077000000.00
intangibleAssets 6678000000.00
earningAssets 971493000000.00
otherCurrentAssets 6800000000.00
totalLiab 1565934000000.00
totalStockholderEquity 225120000000.00
deferredLongTermLiab 0.00
otherCurrentLiab -58508000000.00
commonStock 31000000.00
retainedEarnings 146477000000.00
otherLiab 60132000000.00
goodWill 21659000000.00
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cash 160494000000.00
totalCurrentLiabilities 29345000000.00
netDebt 76385000000.00
shortTermDebt 30701000000.00
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propertyPlantEquipment 0.00
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longTermInvestments 597229000000.00
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inventory 186000000.00
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noncontrollingInterestInConsolidatedEntity 1023000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -32381000000.00
additionalPaidInCapital 108073000000.00
commonStockTotalEquity 31000000.00
preferredStockTotalEquity 19253000000.00
retainedEarningsTotalEquity 146477000000.00
treasuryStock -16302000000.00
nonCurrrentAssetsOther -90068000000.00
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capitalSurpluse 108042000000.00
liabilitiesAndStockholdersEquity 1792077000000.00
cashAndShortTermInvestments 451679000000.00
commonStockSharesOutstanding 2888300000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
totalAssets 1731210000000.00
intangibleAssets 5502000000.00
earningAssets 924783000000.00
otherCurrentAssets 5000000000.00
totalLiab 1508118000000.00
totalStockholderEquity 221857000000.00
deferredLongTermLiab 0.00
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commonStock 31000000.00
retainedEarnings 133841000000.00
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goodWill 22349000000.00
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cash 133097000000.00
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propertyPlantEquipment 0.00
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longTermInvestments 1197902000000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1235000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 31000000.00
preferredStockTotalEquity 16718000000.00
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treasuryStock -7677000000.00
nonCurrrentAssetsOther -70512000000.00
nonCurrentAssetsTotal 550250000000.00
longTermDebtTotal 318787000000.00
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liabilitiesAndStockholdersEquity 1731210000000.00
cashAndShortTermInvestments 421535000000.00
commonStockSharesOutstanding 3007700000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-25
currency_symbol USD
totalAssets 1842530000000.00
intangibleAssets 6411000000.00
otherCurrentAssets 6200000000.00
totalLiab 1630485000000.00
totalStockholderEquity 210534000000.00
deferredLongTermLiab 0.00
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commonStock 31000000.00
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goodWill 23592000000.00
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cash 160197000000.00
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propertyPlantEquipment 0.00
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longTermInvestments 1258870000000.00
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accountsPayable 52180000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1511000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 31000000.00
preferredStockTotalEquity 10468000000.00
retainedEarningsTotalEquity 118201000000.00
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nonCurrrentAssetsOther -84739000000.00
nonCurrentAssetsTotal 575493000000.00
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capitalSurpluse 107979000000.00
liabilitiesAndStockholdersEquity 1842530000000.00
cashAndShortTermInvestments 446532000000.00
commonStockSharesOutstanding 3037000000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-03
currency_symbol USD
totalAssets 1880617000000.00
intangibleAssets 7774000000.00
totalLiab 1674249000000.00
totalStockholderEquity 204574000000.00
deferredLongTermLiab 0.00
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commonStock 31000000.00
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cash 198890000000.00
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propertyPlantEquipment 0.00
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additionalPaidInCapital 0.00
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liabilitiesAndStockholdersEquity 1880617000000.00
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commonStockSharesOutstanding 3041600000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
totalAssets 1864660000000.00
intangibleAssets 7639000000.00
otherCurrentAssets 36000000.00
totalLiab 1673663000000.00
totalStockholderEquity 189049000000.00
deferredLongTermLiab 0.00
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commonStock 30000000.00
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cash 138587000000.00
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propertyPlantEquipment 0.00
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noncontrollingInterestInConsolidatedEntity 1948000000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 30000000.00
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liabilitiesAndStockholdersEquity 1864660000000.00
cashAndShortTermInvestments 427282000000.00
commonStockSharesOutstanding 3015500000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-24
currency_symbol USD
totalAssets 1873878000000.00
intangibleAssets 9169000000.00
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deferredLongTermLiab 0.00
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commonStock 29000000.00
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cash 184485000000.00
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propertyPlantEquipment 0.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1767000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 29000000.00
preferredStockTotalEquity 312000000.00
retainedEarningsTotalEquity 90520000000.00
treasuryStock -1071000000.00
nonCurrrentAssetsOther 433929000000.00
nonCurrentAssetsTotal 557402000000.00
longTermDebtTotal 449587000000.00
nonCurrentLiabilitiesOther 267645000000.00
nonCurrentLiabilitiesTotal 1316000000.00
capitalSurpluse 105804000000.00
liabilitiesAndStockholdersEquity 1873878000000.00
cashAndShortTermInvestments 449689000000.00
commonStockSharesOutstanding 2998800000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
totalAssets 1914509000000.00
intangibleAssets 12058000000.00
totalLiab 1748720000000.00
totalStockholderEquity 163468000000.00
deferredLongTermLiab 0.00
otherCurrentLiab -130079000000.00
commonStock 292000000.00
retainedEarnings 79559000000.00
otherLiab 265875000000.00
goodWill 26152000000.00
otherAssets 792271000000.00
cash 190409000000.00
totalCurrentLiabilities 460000000.00
netDebt 268854000000.00
shortTermDebt 78790000000.00
shortLongTermDebtTotal 459263000000.00
otherStockholderEquity 99582000000.00
propertyPlantEquipment 0.00
totalCurrentAssets 498805000000.00
longTermInvestments 1243575000000.00
netTangibleAssets 137004000000.00
shortTermInvestments 289057000000.00
netReceivables 31213000000.00
longTermDebt 510237000000.00
inventory 267059000000.00
accountsPayable 51749000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2321000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -16277000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 292000000.00
preferredStockTotalEquity 312000000.00
retainedEarningsTotalEquity 79559000000.00
treasuryStock -1442000000.00
nonCurrrentAssetsOther -50820000000.00
nonCurrentAssetsTotal 623433000000.00
longTermDebtTotal 510237000000.00
nonCurrentLiabilitiesOther 262369000000.00
nonCurrentLiabilitiesTotal 1288000000.00
capitalSurpluse 101024000000.00
liabilitiesAndStockholdersEquity 1914509000000.00
cashAndShortTermInvestments 464981000000.00
commonStockSharesOutstanding 2967800000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalAssets 1856646000000.00
intangibleAssets 15244000000.00
totalLiab 1701673000000.00
totalStockholderEquity 152700000000.00
deferredLongTermLiab 0.00
otherCurrentLiab -129292000000.00
commonStock 286000000.00
retainedEarnings 77440000000.00
otherLiab 144339000000.00
goodWill 25392000000.00
otherAssets 756944000000.00
cash 192886000000.00
totalCurrentLiabilities 433000000.00
netDebt 240012000000.00
shortTermDebt 68879000000.00
shortLongTermDebtTotal 432898000000.00
otherStockholderEquity 93599000000.00
propertyPlantEquipment 0.00
totalCurrentAssets 469053000000.00
longTermInvestments 1204363000000.00
netTangibleAssets 126996000000.00
shortTermInvestments 239599000000.00
netReceivables 36568000000.00
longTermDebt 501531000000.00
inventory 283894000000.00
accountsPayable 60846000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2273000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -18937000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 286000000.00
preferredStockTotalEquity 312000000.00
retainedEarningsTotalEquity 77440000000.00
treasuryStock -4543000000.00
nonCurrrentAssetsOther 400371000000.00
nonCurrentAssetsTotal 630649000000.00
longTermDebtTotal 501531000000.00
nonCurrentLiabilitiesOther 234514000000.00
nonCurrentLiabilitiesTotal 1269000000.00
capitalSurpluse 98142000000.00
liabilitiesAndStockholdersEquity 1856646000000.00
cashAndShortTermInvestments 432485000000.00
commonStockSharesOutstanding 1209900000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
totalAssets 1938470000000.00
intangibleAssets 19816000000.00
totalLiab 1796840000000.00
totalStockholderEquity 141630000000.00
otherCurrentLiab -70916000000.00
commonStock 57000000.00
retainedEarnings 86521000000.00
otherLiab 209469000000.00
goodWill 27132000000.00
otherAssets 972274000000.00
cash 199584000000.00
totalCurrentLiabilities 126691000000.00
netDebt 286700000000.00
shortTermDebt 126691000000.00
shortLongTermDebtTotal 486284000000.00
otherStockholderEquity 9583000000.00
totalCurrentAssets 422712000000.00
shortTermInvestments 175189000000.00
netReceivables 47939000000.00
longTermDebt 271121000000.00
inventory 262346000000.00
accountsPayable 70916000000.00
accumulatedOtherComprehensiveIncome -25195000000.00
commonStockTotalEquity 57000000.00
preferredStockTotalEquity 70664000000.00
treasuryStock -9582000000.00
nonCurrrentAssetsOther -502193000000.00
nonCurrentAssetsTotal 543484000000.00
nonCurrentLiabilitiesTotal 1670149000000.00
liabilitiesAndStockholdersEquity 1938470000000.00
cashAndShortTermInvestments 374773000000.00
commonStockSharesOutstanding 576890000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-22
currency_symbol USD
totalAssets 2187631000000.00
intangibleAssets 22687000000.00
totalLiab 2074033000000.00
totalStockholderEquity 113598000000.00
otherCurrentLiab -84951000000.00
commonStock 55000000.00
retainedEarnings 121920000000.00
otherLiab 290662000000.00
goodWill 41204000000.00
otherAssets 1137128000000.00
cash 107572000000.00
totalCurrentLiabilities 146488000000.00
netDebt 466028000000.00
shortTermDebt 146488000000.00
shortLongTermDebtTotal 573600000000.00
otherStockholderEquity -3717000000.00
totalCurrentAssets 366241000000.00
shortTermInvestments 193113000000.00
netReceivables 65556000000.00
longTermDebt 326443000000.00
inventory 462103000000.00
accountsPayable 84951000000.00
accumulatedOtherComprehensiveIncome -4660000000.00
commonStockTotalEquity 55000000.00
treasuryStock -21724000000.00
nonCurrrentAssetsOther -620371000000.00
nonCurrentAssetsTotal 684262000000.00
nonCurrentLiabilitiesTotal 1927545000000.00
liabilitiesAndStockholdersEquity 2187631000000.00
cashAndShortTermInvestments 300685000000.00
commonStockSharesOutstanding 492400000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-23
currency_symbol USD
totalAssets 1884318000000.00
intangibleAssets 15901000000.00
totalLiab 1764535000000.00
totalStockholderEquity 119783000000.00
otherCurrentLiab -85119000000.00
commonStock 55000000.00
retainedEarnings 129267000000.00
otherLiab 157730000000.00
goodWill 33415000000.00
otherAssets 876678000000.00
cash 69036000000.00
totalCurrentLiabilities 100833000000.00
netDebt 320291000000.00
shortTermDebt 100833000000.00
shortLongTermDebtTotal 389327000000.00
otherStockholderEquity -6839000000.00
totalCurrentAssets 377453000000.00
shortTermInvestments 254144000000.00
netReceivables 54273000000.00
longTermDebt 288494000000.00
inventory 393925000000.00
accountsPayable 85119000000.00
accumulatedOtherComprehensiveIncome -3700000000.00
commonStockTotalEquity 55000000.00
preferredStockTotalEquity 1000000000.00
treasuryStock -25092000000.00
nonCurrrentAssetsOther -580871000000.00
nonCurrentAssetsTotal 630187000000.00
nonCurrentLiabilitiesTotal 1663702000000.00
liabilitiesAndStockholdersEquity 1884318000000.00
cashAndShortTermInvestments 323180000000.00
commonStockSharesOutstanding 498610000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-24
currency_symbol USD
totalAssets 1494037000000.00
intangibleAssets 14749000000.00
totalLiab 1381500000000.00
totalStockholderEquity 112537000000.00
commonStock 55000000.00
retainedEarnings 117555000000.00
otherLiab 131310000000.00
goodWill 33130000000.00
otherAssets 871641000000.00
cash 55277000000.00
totalCurrentLiabilities 66930000000.00
netDebt 229152000000.00
shortTermDebt 66930000000.00
shortLongTermDebtTotal 284429000000.00
otherStockholderEquity -1030000000.00
totalCurrentAssets 98100000000.00
shortTermInvestments 119615000000.00
netReceivables 42823000000.00
longTermDebt 217499000000.00
inventory 295820000000.00
accountsPayable 70994000000.00
accumulatedOtherComprehensiveIncome -5168000000.00
commonStockTotalEquity 55000000.00
preferredStockTotalEquity 1125000000.00
treasuryStock -21149000000.00
nonCurrentAssetsTotal 524296000000.00
nonCurrentLiabilitiesTotal 1314570000000.00
liabilitiesAndStockholdersEquity 1494037000000.00
cashAndShortTermInvestments 55277000000.00
commonStockSharesOutstanding 516040000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-28
currency_symbol USD
totalAssets 1484101000000.00
intangibleAssets 15271000000.00
totalLiab 1374810000000.00
totalStockholderEquity 109291000000.00
otherCurrentLiab -25799000000.00
commonStock 55000000.00
retainedEarnings 102154000000.00
otherLiab 198111000000.00
goodWill 31992000000.00
otherAssets 856710000000.00
cash 47445000000.00
totalCurrentLiabilities 30968000000.00
netDebt 217232000000.00
shortTermDebt 56767000000.00
shortLongTermDebtTotal 264677000000.00
otherStockholderEquity 8207000000.00
totalCurrentAssets 86718000000.00
shortTermInvestments 129820000000.00
netReceivables 39273000000.00
longTermDebt 207910000000.00
inventory 280167000000.00
accountsPayable 50208000000.00
accumulatedOtherComprehensiveIncome -2250000000.00
commonStockTotalEquity 55000000.00
preferredStockTotalEquity 1125000000.00
treasuryStock -10644000000.00
nonCurrentAssetsTotal 540673000000.00
nonCurrentLiabilitiesTotal 1343842000000.00
liabilitiesAndStockholdersEquity 1484101000000.00
cashAndShortTermInvestments 47445000000.00
commonStockSharesOutstanding 520740000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-01
currency_symbol USD
totalAssets 1264032000000.00
intangibleAssets 41462000000.00
totalLiab 1166018000000.00
totalStockholderEquity 98014000000.00
otherCurrentLiab -57029000000.00
commonStock 55000000.00
retainedEarnings 93483000000.00
otherLiab 107004000000.00
goodWill 27581000000.00
otherAssets 736957000000.00
cash 40926000000.00
totalCurrentLiabilities 1600000000.00
netDebt 186462000000.00
shortTermDebt 58629000000.00
shortLongTermDebtTotal 227388000000.00
otherStockholderEquity 6007000000.00
totalCurrentAssets 67402000000.00
shortTermInvestments 121982000000.00
netReceivables 26476000000.00
longTermDebt 162702000000.00
inventory 235319000000.00
accountsPayable 37330000000.00
accumulatedOtherComprehensiveIncome -2656000000.00
commonStockTotalEquity 55000000.00
preferredStockTotalEquity 1125000000.00
treasuryStock -11524000000.00
nonCurrentAssetsTotal 459673000000.00
nonCurrentLiabilitiesTotal 71311000000.00
liabilitiesAndStockholdersEquity 1264032000000.00
cashAndShortTermInvestments 40926000000.00
commonStockSharesOutstanding 519360000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-03
currency_symbol USD
totalAssets 1097190000000.00
intangibleAssets 35470000000.00
totalLiab 1010472000000.00
totalStockholderEquity 86718000000.00
otherCurrentLiab -51982000000.00
commonStock 55000000.00
retainedEarnings 81403000000.00
otherLiab 164168000000.00
goodWill 26961000000.00
otherAssets 677933000000.00
cash 33708000000.00
totalCurrentLiabilities 51982000000.00
netDebt 151353000000.00
shortTermDebt 51982000000.00
shortLongTermDebtTotal 185061000000.00
otherStockholderEquity 5744000000.00
totalCurrentAssets 59066000000.00
shortTermInvestments 94507000000.00
netReceivables 25358000000.00
longTermDebt 126927000000.00
inventory 155208000000.00
accountsPayable 22024000000.00
accumulatedOtherComprehensiveIncome -1884000000.00
commonStockTotalEquity 55000000.00
preferredStockTotalEquity 1400000000.00
treasuryStock -11637000000.00
nonCurrentAssetsTotal 360191000000.00
nonCurrentLiabilitiesTotal 133079000000.00
liabilitiesAndStockholdersEquity 1097190000000.00
cashAndShortTermInvestments 33708000000.00
commonStockSharesOutstanding 516620000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-12
currency_symbol USD
totalAssets 1051450000000.00
totalLiab 970203000000.00
totalStockholderEquity 81247000000.00
otherCurrentLiab 809307000000.00
commonStock 55000000.00
retainedEarnings 69803000000.00
otherLiab 106018000000.00
otherAssets 672823000000.00
cash 37731000000.00
totalCurrentLiabilities 848572000000.00
netDebt 130290000000.00
shortTermDebt 39265000000.00
shortLongTermDebtTotal 168021000000.00
otherStockholderEquity 12097000000.00
totalCurrentAssets 72886000000.00
shortTermInvestments 134809000000.00
netReceivables 35155000000.00
longTermDebt 121631000000.00
inventory 144904000000.00
accountsPayable 32891000000.00
accumulatedOtherComprehensiveIncome -2233000000.00
commonStockTotalEquity 55000000.00
preferredStockTotalEquity 1525000000.00
treasuryStock -11099000000.00
nonCurrentAssetsTotal 305741000000.00
nonCurrentLiabilitiesTotal 121631000000.00
liabilitiesAndStockholdersEquity 1051450000000.00
cashAndShortTermInvestments 37731000000.00
commonStockSharesOutstanding 514700000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-14
currency_symbol USD
totalAssets 902210000000.00
totalLiab 836004000000.00
totalStockholderEquity 66206000000.00
otherCurrentLiab 654324000000.00
commonStock 54000000.00
retainedEarnings 58862000000.00
otherLiab 102499000000.00
otherAssets 593094000000.00
cash 30785000000.00
totalCurrentLiabilities 724226000000.00
netDebt 155815000000.00
shortTermDebt 69902000000.00
shortLongTermDebtTotal 186600000000.00
otherStockholderEquity 6291000000.00
totalCurrentAssets 56481000000.00
shortTermInvestments 105877000000.00
netReceivables 25696000000.00
longTermDebt 111778000000.00
inventory 132513000000.00
accountsPayable 15882000000.00
accumulatedOtherComprehensiveIncome -746000000.00
commonStockTotalEquity 54000000.00
preferredStockTotalEquity 1745000000.00
treasuryStock -10213000000.00
nonCurrentAssetsTotal 252635000000.00
nonCurrentLiabilitiesTotal 111778000000.00
liabilitiesAndStockholdersEquity 902210000000.00
cashAndShortTermInvestments 30785000000.00
commonStockSharesOutstanding 512220000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-10
currency_symbol USD
totalAssets 716937000000.00
totalLiab 662331000000.00
totalStockholderEquity 49686000000.00
otherCurrentLiab 589354000000.00
commonStock 36000000.00
retainedEarnings 43865000000.00
otherAssets 444096000000.00
cash 27587000000.00
totalCurrentLiabilities 620159000000.00
netDebt 50310000000.00
shortTermDebt 30805000000.00
shortLongTermDebtTotal 77897000000.00
otherStockholderEquity 2409000000.00
totalCurrentAssets 50560000000.00
netReceivables 22973000000.00
accumulatedOtherComprehensiveIncome 1451000000.00
commonStockTotalEquity 36000000.00
nonCurrentAssetsTotal 222281000000.00
nonCurrentLiabilitiesTotal 47092000000.00
liabilitiesAndStockholdersEquity 716937000000.00
cashAndShortTermInvestments 27587000000.00
commonStockSharesOutstanding 512780000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-08
currency_symbol USD
totalAssets 668641000000.00
totalLiab 621473000000.00
totalStockholderEquity 42848000000.00
otherCurrentLiab 547110000000.00
retainedEarnings 35971000000.00
otherAssets 398231000000.00
cash 25480000000.00
totalCurrentLiabilities 577262000000.00
netDebt 53343000000.00
shortTermDebt 30152000000.00
shortLongTermDebtTotal 78823000000.00
otherStockholderEquity 4424000000.00
totalCurrentAssets 46893000000.00
netReceivables 21413000000.00
nonCurrentAssetsTotal 223517000000.00
nonCurrentLiabilitiesTotal 48671000000.00
liabilitiesAndStockholdersEquity 668641000000.00
cashAndShortTermInvestments 25480000000.00
commonStockSharesOutstanding 514370000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-24
currency_symbol USD
totalAssets 386555000000.00
totalLiab 363002000000.00
totalStockholderEquity 21308000000.00
otherCurrentLiab 233652000000.00
commonStock -5267000000.00
retainedEarnings 15451000000.00
otherAssets 145334000000.00
cash 4033000000.00
totalCurrentLiabilities 244741000000.00
netDebt 39762000000.00
shortTermDebt 11089000000.00
shortLongTermDebtTotal 43795000000.00
otherStockholderEquity 8102000000.00
totalCurrentAssets 36209000000.00
netReceivables 32176000000.00
accumulatedOtherComprehensiveIncome 1157000000.00
nonCurrentAssetsTotal 205012000000.00
nonCurrentLiabilitiesTotal 120921000000.00
liabilitiesAndStockholdersEquity 386555000000.00
cashAndShortTermInvestments 4033000000.00
commonStockSharesOutstanding 471528211.00
1996-12-31
date 1996-12-31
filing_date 1997-03-26
currency_symbol USD
totalAssets 151067000000.00
totalLiab 135953000000.00
totalStockholderEquity 13214000000.00
otherCurrentLiab 123198000000.00
commonStock -2884000000.00
retainedEarnings 7452000000.00
otherAssets 56997000000.00
cash 1868000000.00
totalCurrentLiabilities 124755000000.00
netDebt 11016000000.00
shortTermDebt 1557000000.00
shortLongTermDebtTotal 12884000000.00
otherStockholderEquity 7662000000.00
totalCurrentAssets 21927000000.00
netReceivables 20059000000.00
accumulatedOtherComprehensiveIncome 180000000.00
nonCurrentAssetsTotal 72143000000.00
nonCurrentLiabilitiesTotal 13227000000.00
liabilitiesAndStockholdersEquity 151067000000.00
cashAndShortTermInvestments 1868000000.00
commonStockSharesOutstanding 234114147.00
1995-12-31
date 1995-12-31
filing_date 1996-03-27
currency_symbol USD
totalAssets 114475000000.00
totalLiab 102597000000.00
totalStockholderEquity 11878000000.00
otherCurrentLiab 91939000000.00
commonStock -1488000000.00
retainedEarnings 5503000000.00
otherAssets 45383000000.00
cash 1866000000.00
totalCurrentLiabilities 93407000000.00
netDebt 8792000000.00
shortTermDebt 1468000000.00
shortLongTermDebtTotal 10658000000.00
otherStockholderEquity 6375000000.00
totalCurrentAssets 19081000000.00
netReceivables 17215000000.00
accumulatedOtherComprehensiveIncome 453000000.00
nonCurrentAssetsTotal 50011000000.00
nonCurrentLiabilitiesTotal 9190000000.00
liabilitiesAndStockholdersEquity 114475000000.00
cashAndShortTermInvestments 1866000000.00
commonStockSharesOutstanding 190655738.00
1994-12-31
date 1994-12-31
filing_date 1995-03-31
currency_symbol USD
totalAssets 115297000000.00
totalLiab 106519000000.00
totalStockholderEquity 8778000000.00
otherCurrentLiab 96964000000.00
commonStock 430000000.00
retainedEarnings 4199000000.00
otherAssets 46958000000.00
cash 1227000000.00
totalCurrentLiabilities 99444000000.00
netDebt 8328000000.00
shortTermDebt 2480000000.00
shortLongTermDebtTotal 9555000000.00
otherStockholderEquity 4579000000.00
totalCurrentAssets 20229000000.00
netReceivables 19002000000.00
accumulatedOtherComprehensiveIncome -1465000000.00
nonCurrentAssetsTotal 48110000000.00
nonCurrentLiabilitiesTotal 7075000000.00
liabilitiesAndStockholdersEquity 115297000000.00
cashAndShortTermInvestments 1227000000.00
commonStockSharesOutstanding 193333333.00
1993-12-31
date 1993-12-31
filing_date 1994-03-31
currency_symbol USD
totalAssets 101360000000.00
totalLiab 91924000000.00
totalStockholderEquity 9436000000.00
retainedEarnings 3140000000.00
otherAssets 32917000000.00
cash 2444000000.00
totalCurrentLiabilities 2535000000.00
netDebt 7082000000.00
shortTermDebt 2535000000.00
shortLongTermDebtTotal 9526000000.00
otherStockholderEquity 5261000000.00
totalCurrentAssets 19137000000.00
netReceivables 16693000000.00
nonCurrentAssetsTotal 49306000000.00
nonCurrentLiabilitiesTotal 6991000000.00
liabilitiesAndStockholdersEquity 101360000000.00
cashAndShortTermInvestments 2444000000.00
commonStockSharesOutstanding 146857143.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 23397100000.00
totalLiab 19168300000.00
totalStockholderEquity 4228800000.00
retainedEarnings 2363100000.00
otherAssets 5796900000.00
cash 272300000.00
totalCurrentLiabilities 2632700000.00
netDebt 6311800000.00
shortTermDebt 2632700000.00
shortLongTermDebtTotal 6584100000.00
otherStockholderEquity 1565700000.00
totalCurrentAssets 9146900000.00
netReceivables 8874600000.00
nonCurrentAssetsTotal 8453300000.00
nonCurrentLiabilitiesTotal 3951400000.00
liabilitiesAndStockholdersEquity 23397100000.00
cashAndShortTermInvestments 272300000.00
commonStockSharesOutstanding 133481481.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 21560800000.00
totalLiab 18281000000.00
totalStockholderEquity 3279800000.00
retainedEarnings 1720000000.00
otherAssets 5117000000.00
cash 315000000.00
totalCurrentLiabilities 2680900000.00
netDebt 7728600000.00
shortTermDebt 2680900000.00
shortLongTermDebtTotal 8043600000.00
otherStockholderEquity 1559800000.00
totalCurrentAssets 9274700000.00
netReceivables 8959700000.00
nonCurrentAssetsTotal 7169100000.00
nonCurrentLiabilitiesTotal 5362700000.00
liabilitiesAndStockholdersEquity 21560800000.00
cashAndShortTermInvestments 315000000.00
commonStockSharesOutstanding 136800000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalAssets 19688600000.00
totalLiab 16829700000.00
totalStockholderEquity 2858900000.00
retainedEarnings 1288900000.00
otherAssets 4550500000.00
cash 298100000.00
totalCurrentLiabilities 3248500000.00
netDebt 6724200000.00
shortTermDebt 3248500000.00
shortLongTermDebtTotal 7022300000.00
otherStockholderEquity 1570000000.00
totalCurrentAssets 8104700000.00
netReceivables 7806600000.00
nonCurrentAssetsTotal 7033400000.00
nonCurrentLiabilitiesTotal 3773800000.00
liabilitiesAndStockholdersEquity 19688600000.00
cashAndShortTermInvestments 298100000.00
commonStockSharesOutstanding 133178571.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalAssets 17955300000.00
totalLiab 15352800000.00
totalStockholderEquity 2602500000.00
retainedEarnings 955400000.00
otherAssets 5028200000.00
cash 198400000.00
totalCurrentLiabilities 2173800000.00
netDebt 5576800000.00
shortTermDebt 2173800000.00
shortLongTermDebtTotal 5775200000.00
otherStockholderEquity 1650400000.00
totalCurrentAssets 6819500000.00
netReceivables 6621100000.00
accumulatedOtherComprehensiveIncome -3300000.00
nonCurrentAssetsTotal 6107600000.00
nonCurrentLiabilitiesTotal 3601400000.00
liabilitiesAndStockholdersEquity 17955300000.00
cashAndShortTermInvestments 198400000.00
commonStockSharesOutstanding 125652174.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
commonStockSharesOutstanding 114969466.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
commonStockSharesOutstanding 59250000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
commonStockSharesOutstanding 45900000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-03
currency_symbol USD
investments -12710000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 30007000000.00
totalCashFromFinancingActivities -43965000000.00
netIncome 3544000000.00
changeInCash -42921000000.00
beginPeriodCashFlow 296908000000.00
endPeriodCashFlow 253987000000.00
totalCashFromOperatingActivities 15794000000.00
issuanceOfCapitalStock 1494000000.00
depreciation 1141000000.00
otherCashflowsFromInvestingActivities 34825000000.00
dividendsPaid 1352000000.00
salePurchaseOfStock -431000000.00
otherCashflowsFromFinancingActivities -42613000000.00
capitalExpenditures 1693000000
changeInWorkingCapital 8874000000.00
stockBasedCompensation 1477000000.00
otherNonCashItems 885000000.00
freeCashFlow 14101000000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
investments 45790000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 42717000000.00
totalCashFromFinancingActivities -16847000000.00
netIncome 2916000000.00
changeInCash -27051000000.00
beginPeriodCashFlow 323959000000.00
endPeriodCashFlow 296908000000.00
totalCashFromOperatingActivities -54059000000.00
issuanceOfCapitalStock 0.00
depreciation 1136000000.00
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2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
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2022-12-31
date 2022-12-31
filing_date 2023-02-27
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2022-09-30
date 2022-09-30
filing_date 2022-11-04
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2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
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2022-03-31
date 2022-03-31
filing_date 2022-05-09
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
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2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
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2021-03-31
date 2021-03-31
filing_date 2021-05-06
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2020-12-31
date 2020-12-31
filing_date 2021-02-26
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2020-09-30
date 2020-09-30
filing_date 2020-11-04
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2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
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2020-03-31
date 2020-03-31
filing_date 2020-05-04
currency_symbol USD
investments -72417000000.00
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2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
investments 85826000000.00
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2019-09-30
date 2019-09-30
filing_date 2019-11-01
currency_symbol USD
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2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
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2019-03-31
date 2019-03-31
filing_date 2019-04-30
currency_symbol USD
investments -14951000000.00
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2018-12-31
date 2018-12-31
filing_date 2019-02-22
currency_symbol USD
investments 36635000000.00
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2018-09-30
date 2018-09-30
filing_date 2018-10-30
currency_symbol USD
investments -29698000000.00
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2018-06-30
date 2018-06-30
filing_date 2018-07-31
currency_symbol USD
investments -24995000000.00
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2018-03-31
date 2018-03-31
filing_date 2018-05-01
currency_symbol USD
investments -51993000000.00
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2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
investments 101940000000.00
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2017-09-30
date 2017-09-30
filing_date 2017-10-31
currency_symbol USD
investments -62816000000.00
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2017-06-30
date 2017-06-30
filing_date 2017-08-01
currency_symbol USD
investments -49001000000.00
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2017-03-31
date 2017-03-31
filing_date 2017-05-01
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netIncome 4108000000.00
changeInCash -771000000.00
beginPeriodCashFlow 23043000000.00
endPeriodCashFlow 22272000000.00
totalCashFromOperatingActivities -3006000000.00
depreciation 896000000.00
otherCashflowsFromInvestingActivities 32321000000.00
dividendsPaid 744000000.00
changeToInventory 876000000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -2255000000.00
otherCashflowsFromFinancingActivities 19882000000.00
changeToNetincome -7114000000.00
capitalExpenditures 786000000
cashFlowsOtherOperating 4108000000.00
exchangeRateChanges 340000000.00
cashAndCashEquivalentsChanges -771000000.00
changeInWorkingCapital -6093000000.00
otherNonCashItems -1917000000.00
freeCashFlow -3792000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
investments 91664000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -7972000000.00
netBorrowings -4786000000.00
totalCashFromFinancingActivities -17653000000.00
changeToOperatingActivities 30475000000.00
netIncome 3576000000.00
changeInCash -376000000.00
beginPeriodCashFlow 23419000000.00
endPeriodCashFlow 23043000000.00
totalCashFromOperatingActivities 25598000000.00
depreciation 1006000000.00
otherCashflowsFromInvestingActivities -98972000000.00
dividendsPaid 770000000.00
changeToInventory 3893000000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -4126000000.00
otherCashflowsFromFinancingActivities -16883000000.00
changeToNetincome 22022000000.00
capitalExpenditures 664000000
cashFlowsOtherOperating 3576000000.00
exchangeRateChanges -349000000.00
cashAndCashEquivalentsChanges -376000000.00
changeInWorkingCapital 16907000000.00
stockBasedCompensation 1475000000.00
otherNonCashItems 1175000000.00
freeCashFlow 24934000000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-31
currency_symbol USD
investments -112637000000.00
changeToLiabilities -8263000000.00
totalCashflowsFromInvestingActivities -14103000000.00
netBorrowings 8958000000.00
totalCashFromFinancingActivities 8135000000.00
changeToOperatingActivities 9230000000.00
netIncome 3870000000.00
changeInCash 1279000000.00
beginPeriodCashFlow 22140000000.00
endPeriodCashFlow 23419000000.00
totalCashFromOperatingActivities 7267000000.00
depreciation 938000000.00
otherCashflowsFromInvestingActivities 99249000000.00
dividendsPaid 689000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -2534000000.00
otherCashflowsFromFinancingActivities 8824000000.00
changeToNetincome 3397000000.00
capitalExpenditures 715000000
cashFlowsOtherOperating 3870000000.00
exchangeRateChanges -20000000.00
cashAndCashEquivalentsChanges 1279000000.00
changeInWorkingCapital 3091000000.00
otherNonCashItems -632000000.00
freeCashFlow 6552000000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-01
currency_symbol USD
investments -19808000000.00
changeToLiabilities 5405000000.00
totalCashflowsFromInvestingActivities -20323000000.00
netBorrowings -3346000000.00
totalCashFromFinancingActivities -386000000.00
changeToOperatingActivities 10003000000.00
netIncome 4021000000.00
changeInCash -100000000.00
beginPeriodCashFlow 22240000000.00
endPeriodCashFlow 22140000000.00
totalCashFromOperatingActivities 20923000000.00
depreciation 868000000.00
otherCashflowsFromInvestingActivities 160000000.00
dividendsPaid 469000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -1326000000.00
otherCashflowsFromFinancingActivities -599000000.00
changeToNetincome 16902000000.00
capitalExpenditures 675000000
cashFlowsOtherOperating 4021000000.00
exchangeRateChanges -314000000.00
cashAndCashEquivalentsChanges -100000000.00
changeInWorkingCapital 8577000000.00
otherNonCashItems 7457000000.00
freeCashFlow 20248000000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-02
currency_symbol USD
investments -36983000000.00
totalCashflowsFromInvestingActivities -37190000000.00
netBorrowings 12467000000.00
totalCashFromFinancingActivities 38196000000.00
netIncome 3503000000.00
changeInCash 1340000000.00
beginPeriodCashFlow 20900000000.00
endPeriodCashFlow 22240000000.00
totalCashFromOperatingActivities 144000000.00
depreciation 908000000.00
otherCashflowsFromInvestingActivities 495000000.00
dividendsPaid 359000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -1620000000.00
otherCashflowsFromFinancingActivities 39237000000.00
changeToNetincome -3359000000.00
capitalExpenditures 702000000
cashFlowsOtherOperating 3503000000.00
exchangeRateChanges 190000000.00
cashAndCashEquivalentsChanges 1340000000.00
changeInWorkingCapital -7810000000.00
otherNonCashItems 3543000000.00
freeCashFlow -558000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
investments 45525000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 31908000000.00
netBorrowings -33873000000.00
totalCashFromFinancingActivities -30803000000.00
changeToOperatingActivities -34223000000.00
netIncome 3380000000.00
changeInCash -826000000.00
beginPeriodCashFlow 21726000000.00
endPeriodCashFlow 20900000000.00
totalCashFromOperatingActivities -1627000000.00
depreciation 874000000.00
otherCashflowsFromInvestingActivities -12891000000.00
dividendsPaid 415000000.00
changeToInventory 39623000000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -1655000000.00
otherCashflowsFromFinancingActivities -30388000000.00
changeToNetincome -5007000000.00
capitalExpenditures 726000000
cashFlowsOtherOperating 3380000000.00
exchangeRateChanges -304000000.00
cashAndCashEquivalentsChanges -826000000.00
changeInWorkingCapital 2282000000.00
stockBasedCompensation -908000000.00
otherNonCashItems -10049000000.00
freeCashFlow -2353000000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-30
currency_symbol USD
investments -7555000000.00
totalCashflowsFromInvestingActivities -8413000000.00
netBorrowings -10819000000.00
totalCashFromFinancingActivities -15644000000.00
netIncome 4301000000.00
changeInCash -1687000000.00
beginPeriodCashFlow 23413000000.00
endPeriodCashFlow 21726000000.00
totalCashFromOperatingActivities 23018000000.00
depreciation 865000000.00
otherCashflowsFromInvestingActivities 143000000.00
dividendsPaid 324000000.00
changeToInventory 29026000000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -1952000000.00
otherCashflowsFromFinancingActivities -15320000000.00
changeToNetincome 18717000000.00
capitalExpenditures 1001000000
cashFlowsOtherOperating 4301000000.00
exchangeRateChanges -648000000.00
cashAndCashEquivalentsChanges -1687000000.00
changeInWorkingCapital 14571000000.00
otherNonCashItems 3281000000.00
freeCashFlow 22017000000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-03
currency_symbol USD
investments -15669000000.00
totalCashflowsFromInvestingActivities -16207000000.00
netBorrowings -6944000000.00
totalCashFromFinancingActivities 1526000000.00
netIncome 4840000000.00
changeInCash 1533000000.00
beginPeriodCashFlow 21880000000.00
endPeriodCashFlow 23413000000.00
totalCashFromOperatingActivities 16253000000.00
depreciation 882000000.00
otherCashflowsFromInvestingActivities 193000000.00
dividendsPaid 355000000.00
changeToInventory 15720000000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -1557000000.00
otherCashflowsFromFinancingActivities 1881000000.00
changeToNetincome 11413000000.00
capitalExpenditures 731000000
cashFlowsOtherOperating 4840000000.00
exchangeRateChanges -39000000.00
cashAndCashEquivalentsChanges 1533000000.00
changeInWorkingCapital 9523000000.00
otherNonCashItems 1008000000.00
freeCashFlow 15522000000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
investments 8200000000.00
totalCashflowsFromInvestingActivities 7595000000.00
netBorrowings -20786000000.00
totalCashFromFinancingActivities -19852000000.00
netIncome 4775000000.00
changeInCash -10228000000.00
beginPeriodCashFlow 32108000000.00
endPeriodCashFlow 21880000000.00
totalCashFromOperatingActivities 2093000000.00
depreciation 885000000.00
otherCashflowsFromInvestingActivities 135000000.00
dividendsPaid 159000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -716000000.00
otherCashflowsFromFinancingActivities -19693000000.00
changeToNetincome -2682000000.00
capitalExpenditures 740000000
cashFlowsOtherOperating 4775000000.00
exchangeRateChanges -64000000.00
cashAndCashEquivalentsChanges -10228000000.00
changeInWorkingCapital -7166000000.00
otherNonCashItems 3599000000.00
freeCashFlow 1353000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-25
currency_symbol USD
investments 28280000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 27531000000.00
netBorrowings -35767000000.00
totalCashFromFinancingActivities -57589000000.00
changeToOperatingActivities 36575000000.00
netIncome 351000000.00
changeInCash -3868000000.00
beginPeriodCashFlow 35976000000.00
endPeriodCashFlow 32108000000.00
totalCashFromOperatingActivities 27291000000.00
depreciation 916000000.00
otherCashflowsFromInvestingActivities 163000000.00
dividendsPaid 190000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -383000000.00
otherCashflowsFromFinancingActivities -29595000000.00
changeToNetincome 26940000000.00
capitalExpenditures 912000000
cashFlowsOtherOperating 351000000.00
exchangeRateChanges -1101000000.00
cashAndCashEquivalentsChanges -3868000000.00
changeInWorkingCapital 16456000000.00
stockBasedCompensation 1842000000.00
otherNonCashItems 4712000000.00
freeCashFlow 26379000000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-30
currency_symbol USD
investments 11003000000.00
totalCashflowsFromInvestingActivities 10965000000.00
netBorrowings 8127000000.00
totalCashFromFinancingActivities -15289000000.00
netIncome 2855000000.00
changeInCash 708000000.00
beginPeriodCashFlow 35268000000.00
endPeriodCashFlow 35976000000.00
totalCashFromOperatingActivities 6287000000.00
depreciation 934000000.00
otherCashflowsFromInvestingActivities 229000000.00
dividendsPaid 159000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -187000000.00
otherCashflowsFromFinancingActivities -23310000000.00
changeToNetincome 3432000000.00
capitalExpenditures 267000000
cashFlowsOtherOperating 2855000000.00
exchangeRateChanges -1255000000.00
cashAndCashEquivalentsChanges 708000000.00
changeInWorkingCapital 3377000000.00
otherNonCashItems -879000000.00
freeCashFlow 6020000000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-01
currency_symbol USD
investments -3304000000.00
totalCashflowsFromInvestingActivities -4514000000.00
netBorrowings 3545000000.00
totalCashFromFinancingActivities 4319000000.00
netIncome 203000000.00
changeInCash 1888000000.00
beginPeriodCashFlow 33380000000.00
endPeriodCashFlow 35268000000.00
totalCashFromOperatingActivities 2012000000.00
depreciation 896000000.00
otherCashflowsFromInvestingActivities 129000000.00
dividendsPaid 130000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -308000000.00
otherCashflowsFromFinancingActivities -2326000000.00
changeToNetincome 1809000000.00
capitalExpenditures 1339000000
cashFlowsOtherOperating 203000000.00
exchangeRateChanges 71000000.00
cashAndCashEquivalentsChanges 1888000000.00
changeInWorkingCapital -5410000000.00
otherNonCashItems 6323000000.00
freeCashFlow 673000000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-02
currency_symbol USD
investments -3725000000.00
totalCashflowsFromInvestingActivities -4491000000.00
netBorrowings 835000000.00
totalCashFromFinancingActivities -1711000000.00
netIncome 3906000000.00
changeInCash 3495000000.00
beginPeriodCashFlow 29885000000.00
endPeriodCashFlow 33380000000.00
totalCashFromOperatingActivities 9844000000.00
depreciation 843000000.00
otherCashflowsFromInvestingActivities 102000000.00
dividendsPaid 154000000.00
changeToInventory 8193000000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -862000000.00
otherCashflowsFromFinancingActivities -14406000000.00
changeToNetincome 5938000000.00
capitalExpenditures 868000000
cashFlowsOtherOperating 3906000000.00
exchangeRateChanges -147000000.00
cashAndCashEquivalentsChanges 3495000000.00
changeInWorkingCapital 4830000000.00
otherNonCashItems 265000000.00
freeCashFlow 8976000000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-03
currency_symbol USD
investments -13859000000.00
totalCashflowsFromInvestingActivities -14739000000.00
netBorrowings -150000000.00
totalCashFromFinancingActivities 13839000000.00
netIncome 2275000000.00
changeInCash -2925000000.00
beginPeriodCashFlow 32810000000.00
endPeriodCashFlow 29885000000.00
totalCashFromOperatingActivities -1889000000.00
depreciation 852000000.00
otherCashflowsFromInvestingActivities 261000000.00
dividendsPaid 100000000.00
changeToInventory 39322000000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -219000000.00
otherCashflowsFromFinancingActivities 6137000000.00
changeToNetincome -4164000000.00
capitalExpenditures 1141000000
cashFlowsOtherOperating 2275000000.00
exchangeRateChanges -126000000.00
cashAndCashEquivalentsChanges -2925000000.00
changeInWorkingCapital -11431000000.00
stockBasedCompensation 1966000000.00
otherNonCashItems 2069000000.00
freeCashFlow -3030000000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-01
currency_symbol USD
investments -22659000000.00
totalCashflowsFromInvestingActivities -23373000000.00
netBorrowings -6368000000.00
totalCashFromFinancingActivities 11035000000.00
netIncome 3135000000.00
changeInCash 1665000000.00
beginPeriodCashFlow 31145000000.00
endPeriodCashFlow 32810000000.00
totalCashFromOperatingActivities 14249000000.00
depreciation 1233000000.00
otherCashflowsFromInvestingActivities 160000000.00
dividendsPaid 140000000.00
changeToInventory 31828000000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -440000000.00
otherCashflowsFromFinancingActivities 11175000000.00
changeToNetincome 11114000000.00
capitalExpenditures 874000000
cashFlowsOtherOperating 3135000000.00
exchangeRateChanges -246000000.00
cashAndCashEquivalentsChanges 1665000000.00
changeInWorkingCapital 11352000000.00
otherNonCashItems -1471000000.00
freeCashFlow 13375000000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-02
currency_symbol USD
investments -26342000000.00
totalCashflowsFromInvestingActivities -26928000000.00
netBorrowings 1887000000.00
totalCashFromFinancingActivities 7482000000.00
netIncome 4118000000.00
changeInCash -5000000.00
beginPeriodCashFlow 31150000000.00
endPeriodCashFlow 31145000000.00
totalCashFromOperatingActivities 20031000000.00
depreciation 615000000.00
otherCashflowsFromInvestingActivities 155000000.00
dividendsPaid 40000000.00
changeToInventory 10976000000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -186000000.00
otherCashflowsFromFinancingActivities 7522000000.00
changeToNetincome 15913000000.00
capitalExpenditures 741000000
cashFlowsOtherOperating 4118000000.00
exchangeRateChanges -590000000.00
cashAndCashEquivalentsChanges -5000000.00
changeInWorkingCapital 5953000000.00
otherNonCashItems 9345000000.00
freeCashFlow 19290000000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-03
currency_symbol USD
investments -27672000000.00
totalCashflowsFromInvestingActivities -28266000000.00
netBorrowings -4759000000.00
totalCashFromFinancingActivities -1460000000.00
netIncome 3875000000.00
changeInCash -5303000000.00
beginPeriodCashFlow 36453000000.00
endPeriodCashFlow 31150000000.00
totalCashFromOperatingActivities 25019000000.00
depreciation 603000000.00
otherCashflowsFromInvestingActivities 140000000.00
dividendsPaid 34000000.00
changeToInventory 9909000000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -444000000.00
otherCashflowsFromFinancingActivities -1426000000.00
changeToNetincome 21144000000.00
capitalExpenditures 734000000
cashFlowsOtherOperating 3875000000.00
exchangeRateChanges -596000000.00
cashAndCashEquivalentsChanges -5303000000.00
changeInWorkingCapital 22173000000.00
otherNonCashItems -1632000000.00
freeCashFlow 24285000000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
investments 38150000000.00
totalCashflowsFromInvestingActivities 36634000000.00
netBorrowings -28942000000.00
totalCashFromFinancingActivities -40816000000.00
netIncome 1308000000.00
changeInCash 2651000000.00
beginPeriodCashFlow 33802000000.00
endPeriodCashFlow 36453000000.00
totalCashFromOperatingActivities 6707000000.00
depreciation 243000000.00
otherCashflowsFromInvestingActivities 213000000.00
dividendsPaid 39000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -1000000.00
otherCashflowsFromFinancingActivities -40777000000.00
changeToNetincome 5399000000.00
capitalExpenditures 1729000000
cashFlowsOtherOperating 1308000000.00
exchangeRateChanges 126000000.00
cashAndCashEquivalentsChanges 2651000000.00
changeInWorkingCapital -10022000000.00
stockBasedCompensation 2610000000.00
otherNonCashItems 16659000000.00
freeCashFlow 4978000000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-06
currency_symbol USD
investments -4531000000.00
totalCashflowsFromInvestingActivities -4071000000.00
netBorrowings -30212000000.00
totalCashFromFinancingActivities 88000000.00
netIncome 499000000.00
changeInCash -125000000.00
beginPeriodCashFlow 33927000000.00
endPeriodCashFlow 33802000000.00
totalCashFromOperatingActivities 3431000000.00
depreciation 752000000.00
otherCashflowsFromInvestingActivities 561000000.00
dividendsPaid 33000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 25443000000.00
changeToNetincome 2932000000.00
capitalExpenditures 101000000
cashFlowsOtherOperating 499000000.00
exchangeRateChanges 427000000.00
cashAndCashEquivalentsChanges -125000000.00
changeInWorkingCapital -936000000.00
otherNonCashItems 3116000000.00
freeCashFlow 3330000000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-03
currency_symbol USD
investments 21205000000.00
totalCashflowsFromInvestingActivities 20427000000.00
netBorrowings -19219000000.00
totalCashFromFinancingActivities -10964000000.00
netIncome 2947000000.00
changeInCash 7422000000.00
beginPeriodCashFlow 26505000000.00
endPeriodCashFlow 33927000000.00
totalCashFromOperatingActivities -1365000000.00
depreciation 774000000.00
otherCashflowsFromInvestingActivities 152000000.00
dividendsPaid 37000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 22329000000.00
changeToNetincome -4312000000.00
capitalExpenditures 930000000
cashFlowsOtherOperating 2947000000.00
exchangeRateChanges -676000000.00
cashAndCashEquivalentsChanges 7422000000.00
changeInWorkingCapital -2836000000.00
otherNonCashItems -2250000000.00
freeCashFlow -2295000000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-04
currency_symbol USD
investments -33738000000.00
totalCashflowsFromInvestingActivities -34419000000.00
netBorrowings -13523000000.00
totalCashFromFinancingActivities 26328000000.00
netIncome 2936000000.00
changeInCash -2196000000.00
beginPeriodCashFlow 28701000000.00
endPeriodCashFlow 26505000000.00
totalCashFromOperatingActivities 5498000000.00
depreciation 738000000.00
otherCashflowsFromInvestingActivities 163000000.00
dividendsPaid 34000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -4000000.00
otherCashflowsFromFinancingActivities -187000000.00
changeToNetincome 2562000000.00
capitalExpenditures 844000000
cashFlowsOtherOperating 2936000000.00
exchangeRateChanges 397000000.00
cashAndCashEquivalentsChanges -2196000000.00
changeInWorkingCapital -675000000.00
otherNonCashItems 2499000000.00
freeCashFlow 4654000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-24
currency_symbol USD
investments -7889000000.00
totalCashflowsFromInvestingActivities -8630000000.00
netBorrowings -20253000000.00
totalCashFromFinancingActivities -2761000000.00
netIncome 956000000.00
changeInCash -249000000.00
beginPeriodCashFlow 28950000000.00
endPeriodCashFlow 28701000000.00
totalCashFromOperatingActivities 13921000000.00
depreciation 737000000.00
otherCashflowsFromInvestingActivities 260000000.00
dividendsPaid 38000000.00
changeToInventory 26559000000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -2520000000.00
changeToNetincome 12986000000.00
capitalExpenditures 1001000000
cashFlowsOtherOperating -21000000.00
exchangeRateChanges -2779000000.00
cashAndCashEquivalentsChanges -249000000.00
changeInWorkingCapital 7936000000.00
stockBasedCompensation 2571000000.00
otherNonCashItems 1795000000.00
freeCashFlow 12920000000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
investments 12240000000.00
totalCashflowsFromInvestingActivities 11641000000.00
netBorrowings -21939000000.00
totalCashFromFinancingActivities -37001000000.00
netIncome 3770000000.00
changeInCash 1184000000.00
beginPeriodCashFlow 27766000000.00
endPeriodCashFlow 28950000000.00
totalCashFromOperatingActivities 25975000000.00
depreciation 744000000.00
otherCashflowsFromInvestingActivities 318000000.00
dividendsPaid 27000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -1000000.00
otherCashflowsFromFinancingActivities -9191000000.00
changeToNetincome 22190000000.00
capitalExpenditures 917000000
cashFlowsOtherOperating 14000000.00
exchangeRateChanges 569000000.00
cashAndCashEquivalentsChanges 1184000000.00
changeInWorkingCapital 15056000000.00
otherNonCashItems 6405000000.00
freeCashFlow 25058000000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
investments 25766000000.00
totalCashflowsFromInvestingActivities 25247000000.00
netBorrowings -32782000000.00
totalCashFromFinancingActivities -32376000000.00
netIncome 3270000000.00
changeInCash -76000000.00
beginPeriodCashFlow 27842000000.00
endPeriodCashFlow 27766000000.00
totalCashFromOperatingActivities 3806000000.00
depreciation 720000000.00
otherCashflowsFromInvestingActivities 323000000.00
dividendsPaid 38000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 13510000000.00
changeToNetincome 549000000.00
capitalExpenditures 842000000
cashFlowsOtherOperating -84000000.00
exchangeRateChanges 578000000.00
cashAndCashEquivalentsChanges -2745000000.00
changeInWorkingCapital -4985000000.00
otherNonCashItems 4801000000.00
freeCashFlow 2964000000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-05
currency_symbol USD
investments -16726000000.00
totalCashflowsFromInvestingActivities -16992000000.00
netBorrowings -5192000000.00
totalCashFromFinancingActivities 15492000000.00
netIncome 2959000000.00
changeInCash -130000000.00
beginPeriodCashFlow 27972000000.00
endPeriodCashFlow 27842000000.00
totalCashFromOperatingActivities 1039000000.00
depreciation 671000000.00
otherCashflowsFromInvestingActivities 422000000.00
dividendsPaid 4000000.00
changeToInventory 3533000000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 1875000000.00
otherCashflowsFromFinancingActivities -220000000.00
changeToNetincome -1956000000.00
capitalExpenditures 688000000
cashFlowsOtherOperating -4000000.00
exchangeRateChanges 331000000.00
cashAndCashEquivalentsChanges -130000000.00
changeInWorkingCapital -6354000000.00
otherNonCashItems 3763000000.00
freeCashFlow 351000000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
investments 13281000000.00
totalCashflowsFromInvestingActivities 12686000000.00
netBorrowings -17534000000.00
totalCashFromFinancingActivities -22691000000.00
netIncome 1211000000.00
changeInCash 1630000000.00
beginPeriodCashFlow 26342000000.00
endPeriodCashFlow 27972000000.00
totalCashFromOperatingActivities 11405000000.00
depreciation 1285000000.00
otherCashflowsFromInvestingActivities 963000000.00
dividendsPaid 9000000.00
changeToInventory 18084000000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -1000000.00
otherCashflowsFromFinancingActivities 36080000000.00
changeToNetincome 10557000000.00
capitalExpenditures 1558000000
cashFlowsOtherOperating -597000000.00
exchangeRateChanges 67000000.00
cashAndCashEquivalentsChanges 1467000000.00
changeInWorkingCapital 9679000000.00
stockBasedCompensation 4214000000.00
otherNonCashItems -4020000000.00
freeCashFlow 9847000000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
investments -9842000000.00
totalCashflowsFromInvestingActivities -9627000000.00
netBorrowings -8174000000.00
totalCashFromFinancingActivities 27908000000.00
netIncome 2542000000.00
changeInCash 1633000000.00
beginPeriodCashFlow 24709000000.00
endPeriodCashFlow 26342000000.00
totalCashFromOperatingActivities -17320000000.00
depreciation 136000000.00
otherCashflowsFromInvestingActivities 492000000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 46876000000.00
changeToNetincome -19866000000.00
capitalExpenditures 277000000
cashFlowsOtherOperating 378000000.00
exchangeRateChanges 672000000.00
cashAndCashEquivalentsChanges 1633000000.00
changeInWorkingCapital -35162000000.00
otherNonCashItems 15164000000.00
freeCashFlow -17597000000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
investments 25603000000.00
totalCashflowsFromInvestingActivities 25880000000.00
netBorrowings -18603000000.00
totalCashFromFinancingActivities -33168000000.00
netIncome 2700000000.00
changeInCash -969000000.00
beginPeriodCashFlow 25678000000.00
endPeriodCashFlow 24709000000.00
totalCashFromOperatingActivities 6316000000.00
depreciation 620000000.00
otherCashflowsFromInvestingActivities 527000000.00
dividendsPaid 0.00
changeToInventory 21767000000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -4000000.00
otherCashflowsFromFinancingActivities -8739000000.00
changeToNetincome 3486000000.00
capitalExpenditures 250000000
exchangeRateChanges 137000000.00
cashAndCashEquivalentsChanges -968000000.00
changeInWorkingCapital 13201000000.00
otherNonCashItems -10205000000.00
freeCashFlow 6066000000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
investments 14039000000.00
totalCashflowsFromInvestingActivities 14398000000.00
netBorrowings -41361000000.00
totalCashFromFinancingActivities -49477000000.00
netIncome 4217000000.00
changeInCash 206000000.00
beginPeriodCashFlow 25472000000.00
endPeriodCashFlow 25678000000.00
totalCashFromOperatingActivities 35285000000.00
depreciation 623000000.00
otherCashflowsFromInvestingActivities 637000000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -1000000.00
otherCashflowsFromFinancingActivities 1091000000.00
changeToNetincome 31054000000.00
capitalExpenditures 278000000
cashFlowsOtherOperating -64000000.00
exchangeRateChanges -185000000.00
cashAndCashEquivalentsChanges 154000000.00
changeInWorkingCapital 25814000000.00
otherNonCashItems 4631000000.00
freeCashFlow 35007000000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalCashflowsFromInvestingActivities 38286000000.00
totalCashFromFinancingActivities 7471000000.00
netIncome -7811000000.00
changeInCash -1010000000.00
beginPeriodCashFlow 26482000000.00
endPeriodCashFlow 25472000000.00
totalCashFromOperatingActivities -41885000000.00
depreciation 1563000000.00
otherCashflowsFromInvestingActivities 6303000000.00
dividendsPaid 2000000.00
changeToInventory 25864000000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 3000000.00
otherCashflowsFromFinancingActivities 6206000000.00
capitalExpenditures 287000000
changeInWorkingCapital -39661000000.00
stockBasedCompensation 7613000000.00
otherNonCashItems 4120000000.00
freeCashFlow -42172000000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
totalCashflowsFromInvestingActivities 4708000000.00
totalCashFromFinancingActivities 2458000000.00
netIncome 519000000.00
changeInCash -433000000.00
beginPeriodCashFlow 26915000000.00
endPeriodCashFlow 26482000000.00
totalCashFromOperatingActivities 2766000000.00
depreciation 431000000.00
otherCashflowsFromInvestingActivities 5590000000.00
dividendsPaid 696000000.00
changeToInventory 28355000000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -1000000.00
otherCashflowsFromFinancingActivities -8000000.00
capitalExpenditures 244000000
changeInWorkingCapital -12589000000.00
otherNonCashItems 14405000000.00
freeCashFlow 2522000000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
totalCashflowsFromInvestingActivities 16457000000.00
totalCashFromFinancingActivities 34688000000.00
netIncome 4505000000.00
changeInCash -4148000000.00
beginPeriodCashFlow 31063000000.00
endPeriodCashFlow 26915000000.00
totalCashFromOperatingActivities -8274000000.00
depreciation 846000000.00
otherCashflowsFromInvestingActivities 4845000000.00
dividendsPaid 1465000000.00
changeToInventory 48322000000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -1000000.00
otherCashflowsFromFinancingActivities -20000000.00
capitalExpenditures 333000000
changeInWorkingCapital -16422000000.00
otherNonCashItems 2797000000.00
freeCashFlow -8607000000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
totalCashflowsFromInvestingActivities 42474000000.00
totalCashFromFinancingActivities -31611000000.00
netIncome 1626000000.00
changeInCash 1810000000.00
beginPeriodCashFlow 29253000000.00
endPeriodCashFlow 31063000000.00
totalCashFromOperatingActivities -8326000000.00
depreciation 13000000.00
otherCashflowsFromInvestingActivities 1032000000.00
dividendsPaid 1074000000.00
changeToInventory 42413000000.00
salePurchaseOfStock -1000000.00
otherCashflowsFromFinancingActivities -88000000.00
capitalExpenditures 282000000
changeInWorkingCapital -22105000000.00
otherNonCashItems 12140000000.00
freeCashFlow -8608000000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
totalCashFromFinancingActivities 50276000000.00
netIncome -21673000000.00
changeInCash -33773000000.00
beginPeriodCashFlow 63026000000.00
endPeriodCashFlow 29253000000.00
totalCashFromOperatingActivities -2235000000.00
depreciation 513000000.00
otherCashflowsFromInvestingActivities 23966000000.00
dividendsPaid 1518000000.00
changeToInventory 123845000000.00
salePurchaseOfStock 51747000000.00
otherCashflowsFromFinancingActivities 32011000000.00
capitalExpenditures 2541000000
changeInWorkingCapital 41917000000.00
stockBasedCompensation 33646000000.00
otherNonCashItems -35611000000.00
freeCashFlow -2235000000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-31
currency_symbol USD
totalCashflowsFromInvestingActivities 1963000000.00
totalCashFromFinancingActivities -40461000000.00
netIncome -2815000000.00
changeInCash 18202000000.00
beginPeriodCashFlow 44824000000.00
endPeriodCashFlow 63026000000.00
totalCashFromOperatingActivities 45441000000.00
depreciation 376000000.00
otherCashflowsFromInvestingActivities 15644000000.00
dividendsPaid 2135000000.00
changeToInventory 81930000000.00
otherCashflowsFromFinancingActivities -2033000000.00
capitalExpenditures 2111000000
changeInWorkingCapital 33330000000.00
otherNonCashItems 14550000000.00
freeCashFlow 45441000000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-01
currency_symbol USD
totalCashFromFinancingActivities -38418000000.00
netIncome -2495000000.00
changeInCash 13987000000.00
beginPeriodCashFlow 30837000000.00
endPeriodCashFlow 44824000000.00
totalCashFromOperatingActivities 51748000000.00
depreciation 684000000.00
otherCashflowsFromInvestingActivities 2216000000.00
dividendsPaid 2114000000.00
changeToInventory 33545000000.00
otherCashflowsFromFinancingActivities -6026000000.00
capitalExpenditures 1509000000
changeInWorkingCapital 55834000000.00
otherNonCashItems -2275000000.00
freeCashFlow 51748000000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-02
currency_symbol USD
totalCashFromFinancingActivities 4066000000.00
netIncome -5111000000.00
changeInCash -7369000000.00
beginPeriodCashFlow 38206000000.00
endPeriodCashFlow 30837000000.00
totalCashFromOperatingActivities 1586000000.00
depreciation 893000000.00
otherCashflowsFromInvestingActivities 1165000000.00
dividendsPaid 1759000000.00
otherCashflowsFromFinancingActivities 33327000000.00
capitalExpenditures 744000000
changeInWorkingCapital -2802000000.00
otherNonCashItems 8606000000.00
freeCashFlow 1586000000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-22
currency_symbol USD
totalCashFromFinancingActivities -33292000000.00
netIncome -9833000000.00
changeInCash -20000000.00
beginPeriodCashFlow 38226000000.00
endPeriodCashFlow 38206000000.00
totalCashFromOperatingActivities 39377000000.00
depreciation 332000000.00
otherCashflowsFromInvestingActivities 4253000000.00
dividendsPaid 2692000000.00
salePurchaseOfStock -16107000000.00
otherCashflowsFromFinancingActivities -25000000.00
capitalExpenditures 3148000000
changeInWorkingCapital 9787000000.00
stockBasedCompensation 17261000000.00
otherNonCashItems 26086000000.00
freeCashFlow 36229000000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-05
currency_symbol USD
totalCashFromFinancingActivities 80155000000.00
netIncome 2212000000.00
changeInCash 7591000000.00
beginPeriodCashFlow 30635000000.00
endPeriodCashFlow 38226000000.00
totalCashFromOperatingActivities -70253000000.00
depreciation 767000000.00
otherCashflowsFromInvestingActivities 1949000000.00
dividendsPaid 2699000000.00
otherCashflowsFromFinancingActivities 93508000000.00
capitalExpenditures 506000000
changeInWorkingCapital -58932000000.00
otherNonCashItems -14300000000.00
freeCashFlow -70759000000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-03
currency_symbol USD
totalCashFromFinancingActivities 57412000000.00
netIncome 6226000000.00
changeInCash 6214000000.00
beginPeriodCashFlow 24421000000.00
endPeriodCashFlow 30635000000.00
totalCashFromOperatingActivities -22137000000.00
depreciation 670000000.00
otherCashflowsFromInvestingActivities 1394000000.00
dividendsPaid 2689000000.00
otherCashflowsFromFinancingActivities 74043000000.00
capitalExpenditures 81000000
changeInWorkingCapital -41467000000.00
otherNonCashItems 12434000000.00
freeCashFlow -22218000000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-04
currency_symbol USD
totalCashFromFinancingActivities 40219000000.00
netIncome 5012000000.00
changeInCash -2093000000.00
beginPeriodCashFlow 26514000000.00
endPeriodCashFlow 24421000000.00
totalCashFromOperatingActivities -18417000000.00
depreciation 652000000.00
dividendsPaid 2698000000.00
salePurchaseOfStock 68735000000.00
otherCashflowsFromFinancingActivities -819000000.00
capitalExpenditures 268000000
changeInWorkingCapital -16311000000.00
otherNonCashItems -7770000000.00
freeCashFlow -18685000000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-23
currency_symbol USD
totalCashFromFinancingActivities 96428000000.00
netIncome 4840000000.00
changeInCash 3971000000.00
beginPeriodCashFlow 22543000000.00
endPeriodCashFlow 26514000000.00
totalCashFromOperatingActivities -199566000000.00
depreciation 458000000.00
otherCashflowsFromInvestingActivities 1606000000.00
dividendsPaid 2406000000.00
salePurchaseOfStock 109825000000.00
otherCashflowsFromFinancingActivities -26000000.00
capitalExpenditures 2448000000
changeInWorkingCapital -13920000000.00
stockBasedCompensation 6321000000.00
otherNonCashItems -197355000000.00
freeCashFlow -202014000000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-03
currency_symbol USD
totalCashFromFinancingActivities 36783000000.00
netIncome 5505000000.00
changeInCash -1768000000.00
beginPeriodCashFlow 24311000000.00
endPeriodCashFlow 22543000000.00
totalCashFromOperatingActivities 196355000000.00
depreciation 688000000.00
otherCashflowsFromInvestingActivities 1126000000.00
dividendsPaid 2458000000.00
otherCashflowsFromFinancingActivities 46755000000.00
capitalExpenditures 451000000
changeInWorkingCapital -1067000000.00
otherNonCashItems 191229000000.00
freeCashFlow 195904000000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-04
currency_symbol USD
totalCashFromFinancingActivities 40783000000.00
netIncome 5265000000.00
changeInCash -2044000000.00
beginPeriodCashFlow 26355000000.00
endPeriodCashFlow 24311000000.00
totalCashFromOperatingActivities -37000000.00
depreciation 688000000.00
otherCashflowsFromInvestingActivities 602000000.00
dividendsPaid 2471000000.00
otherCashflowsFromFinancingActivities 55020000000.00
capitalExpenditures 786000000
changeInWorkingCapital -12153000000.00
otherNonCashItems 6163000000.00
freeCashFlow -823000000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-05
currency_symbol USD
totalCashFromFinancingActivities 32436000000.00
netIncome 5639000000.00
changeInCash -2018000000.00
beginPeriodCashFlow 28373000000.00
endPeriodCashFlow 26355000000.00
totalCashFromOperatingActivities 3152000000.00
depreciation 669000000.00
otherCashflowsFromInvestingActivities 525000000.00
dividendsPaid 2491000000.00
otherCashflowsFromFinancingActivities 49352000000.00
capitalExpenditures 350000000
changeInWorkingCapital 6525000000.00
otherNonCashItems -9681000000.00
freeCashFlow 2802000000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-24
currency_symbol USD
totalCashFromFinancingActivities 18408000000.00
netIncome 6932000000.00
changeInCash -65000000.00
beginPeriodCashFlow 28438000000.00
endPeriodCashFlow 28373000000.00
totalCashFromOperatingActivities 15295000000.00
depreciation 670000000.00
otherCashflowsFromInvestingActivities 17611000000.00
dividendsPaid 2245000000.00
salePurchaseOfStock 35695000000.00
otherCashflowsFromFinancingActivities -69000000.00
capitalExpenditures 3724000000
changeInWorkingCapital -4788000000.00
stockBasedCompensation -5182000000.00
otherNonCashItems 17844000000.00
freeCashFlow 15295000000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-04
currency_symbol USD
totalCashFromFinancingActivities 1156000000.00
netIncome 7143000000.00
changeInCash -504000000.00
beginPeriodCashFlow 28942000000.00
endPeriodCashFlow 28438000000.00
totalCashFromOperatingActivities -179000000.00
depreciation 724000000.00
otherCashflowsFromInvestingActivities 17062000000.00
dividendsPaid 2301000000.00
otherCashflowsFromFinancingActivities 14726000000.00
capitalExpenditures 2757000000
changeInWorkingCapital -16705000000.00
otherNonCashItems 8659000000.00
freeCashFlow -179000000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-04
currency_symbol USD
totalCashFromFinancingActivities 5320000000.00
netIncome 5073000000.00
changeInCash 3322000000.00
beginPeriodCashFlow 25620000000.00
endPeriodCashFlow 28942000000.00
totalCashFromOperatingActivities 12998000000.00
depreciation 588000000.00
otherCashflowsFromInvestingActivities 6321000000.00
dividendsPaid 2316000000.00
otherCashflowsFromFinancingActivities 19988000000.00
capitalExpenditures 1801000000
changeInWorkingCapital 10007000000.00
otherNonCashItems -2670000000.00
freeCashFlow 12998000000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-04
currency_symbol USD
totalCashFromFinancingActivities 8399000000.00
netIncome 5441000000.00
changeInCash 2166000000.00
beginPeriodCashFlow 23454000000.00
endPeriodCashFlow 25620000000.00
totalCashFromOperatingActivities 3685000000.00
depreciation 610000000.00
otherCashflowsFromInvestingActivities 5069000000.00
dividendsPaid 2326000000.00
changeToInventory 5831000000.00
salePurchaseOfStock 23305000000.00
otherCashflowsFromFinancingActivities -489000000.00
capitalExpenditures 4145000000
changeInWorkingCapital -1816000000.00
otherNonCashItems -550000000.00
freeCashFlow 7830000000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-28
currency_symbol USD
totalCashFromFinancingActivities 26240000000.00
netIncome 5321000000.00
changeInCash -1927000000.00
beginPeriodCashFlow 25483000000.00
endPeriodCashFlow 23556000000.00
totalCashFromOperatingActivities 6294000000.00
depreciation -1327000000.00
otherCashflowsFromInvestingActivities 3106000000.00
dividendsPaid 2097000000.00
salePurchaseOfStock 39231000000.00
otherCashflowsFromFinancingActivities -30000000.00
capitalExpenditures 769000000
changeInWorkingCapital -16952000000.00
stockBasedCompensation -208000000.00
otherNonCashItems 20443000000.00
freeCashFlow 5525000000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-04
currency_symbol USD
totalCashFromFinancingActivities 9252000000.00
netIncome 5308000000.00
changeInCash -979000000.00
beginPeriodCashFlow 26462000000.00
endPeriodCashFlow 25483000000.00
totalCashFromOperatingActivities -2918000000.00
depreciation 758000000.00
otherCashflowsFromInvestingActivities 2632000000.00
dividendsPaid 2085000000.00
otherCashflowsFromFinancingActivities 23477000000.00
capitalExpenditures 602000000
changeInWorkingCapital -2743000000.00
otherNonCashItems -6241000000.00
freeCashFlow -3520000000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-04
currency_symbol USD
totalCashFromFinancingActivities 9373000000.00
netIncome 1144000000.00
changeInCash 3358000000.00
beginPeriodCashFlow 23104000000.00
endPeriodCashFlow 26462000000.00
totalCashFromOperatingActivities 2024000000.00
depreciation 700000000.00
otherCashflowsFromInvestingActivities 2365000000.00
dividendsPaid 2096000000.00
otherCashflowsFromFinancingActivities 24075000000.00
capitalExpenditures 1322000000
changeInWorkingCapital -9096000000.00
otherNonCashItems 9276000000.00
freeCashFlow 702000000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-05
currency_symbol USD
totalCashFromFinancingActivities 38446000000.00
netIncome 5273000000.00
changeInCash 1955000000.00
beginPeriodCashFlow 21149000000.00
endPeriodCashFlow 23104000000.00
totalCashFromOperatingActivities -7804000000.00
depreciation 556000000.00
otherCashflowsFromInvestingActivities 681000000.00
dividendsPaid 2097000000.00
changeToInventory 3092000000.00
salePurchaseOfStock 53757000000.00
otherCashflowsFromFinancingActivities -429000000.00
capitalExpenditures 318000000
changeInWorkingCapital -4636000000.00
otherNonCashItems -8997000000.00
freeCashFlow -8122000000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-01
currency_symbol USD
totalCashFromFinancingActivities 17155000000.00
netIncome 4760000000.00
changeInCash -3539000000.00
beginPeriodCashFlow 24688000000.00
endPeriodCashFlow 21149000000.00
totalCashFromOperatingActivities 5746000000.00
depreciation 558000000.00
otherCashflowsFromInvestingActivities 1260000000.00
dividendsPaid 1832000000.00
salePurchaseOfStock 31719000000.00
otherCashflowsFromFinancingActivities -810000000.00
capitalExpenditures 440000000
changeInWorkingCapital -12751000000.00
stockBasedCompensation -45000000.00
otherNonCashItems 12658000000.00
freeCashFlow 5306000000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-04
currency_symbol USD
totalCashFromFinancingActivities 28268000000.00
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changeInCash 2872000000.00
beginPeriodCashFlow 21816000000.00
endPeriodCashFlow 24688000000.00
totalCashFromOperatingActivities -22350000000.00
depreciation 521000000.00
otherCashflowsFromInvestingActivities 963000000.00
dividendsPaid 1834000000.00
otherCashflowsFromFinancingActivities 41257000000.00
capitalExpenditures 479000000
changeInWorkingCapital -24776000000.00
otherNonCashItems -2786000000.00
freeCashFlow -22829000000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-04
currency_symbol USD
totalCashFromFinancingActivities 2973000000.00
netIncome 4299000000.00
changeInCash 2085000000.00
beginPeriodCashFlow 19731000000.00
endPeriodCashFlow 21816000000.00
totalCashFromOperatingActivities 5386000000.00
depreciation 532000000.00
otherCashflowsFromInvestingActivities 565000000.00
dividendsPaid 1054000000.00
otherCashflowsFromFinancingActivities 19561000000.00
capitalExpenditures 997000000
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stockBasedCompensation 4979000000.00
otherNonCashItems 7177000000.00
freeCashFlow 4389000000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-02
currency_symbol USD
totalCashFromFinancingActivities 16009000000.00
netIncome 4103000000.00
changeInCash 2405000000.00
beginPeriodCashFlow 17326000000.00
endPeriodCashFlow 19731000000.00
totalCashFromOperatingActivities -3636000000.00
depreciation 509000000.00
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dividendsPaid 1053000000.00
otherCashflowsFromFinancingActivities 23565000000.00
capitalExpenditures 438000000
changeInWorkingCapital -17339000000.00
otherNonCashItems 9091000000.00
freeCashFlow -4074000000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-03
currency_symbol USD
totalCashFromFinancingActivities 19807000000.00
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changeInCash 1440000000.00
beginPeriodCashFlow 15886000000.00
endPeriodCashFlow 17326000000.00
totalCashFromOperatingActivities 13952000000.00
depreciation 655000000.00
otherCashflowsFromInvestingActivities 2184000000.00
dividendsPaid 938000000.00
otherCashflowsFromFinancingActivities 25340000000.00
capitalExpenditures 429000000
changeInWorkingCapital 18655000000.00
otherNonCashItems -7787000000.00
freeCashFlow 13523000000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-13
currency_symbol USD
totalCashFromFinancingActivities -4847000000.00
netIncome 2092000000.00
changeInCash -1800000000.00
beginPeriodCashFlow 17686000000.00
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totalCashFromOperatingActivities 3695000000.00
depreciation -427000000.00
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capitalExpenditures 308000000
changeInWorkingCapital -2502000000.00
otherNonCashItems 4532000000.00
freeCashFlow 3387000000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-07
currency_symbol USD
totalCashFromFinancingActivities 1599000000.00
netIncome 4084000000.00
changeInCash 1702000000.00
beginPeriodCashFlow 15984000000.00
endPeriodCashFlow 17686000000.00
totalCashFromOperatingActivities 15827000000.00
depreciation 860000000.00
otherCashflowsFromInvestingActivities 657000000.00
dividendsPaid 958000000.00
otherCashflowsFromFinancingActivities 13335000000.00
capitalExpenditures 298000000
changeInWorkingCapital -4772000000.00
otherNonCashItems 15655000000.00
freeCashFlow 15529000000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-14
currency_symbol USD
totalCashFromFinancingActivities 11391000000.00
netIncome 4843000000.00
changeInCash -2531000000.00
beginPeriodCashFlow 18515000000.00
endPeriodCashFlow 15984000000.00
totalCashFromOperatingActivities -3589000000.00
depreciation 838000000.00
otherCashflowsFromInvestingActivities 157000000.00
dividendsPaid 848000000.00
otherCashflowsFromFinancingActivities 22965000000.00
capitalExpenditures 342000000
changeInWorkingCapital -2802000000.00
otherNonCashItems -6468000000.00
freeCashFlow -3931000000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-12
currency_symbol USD
totalCashFromFinancingActivities -6165000000.00
netIncome 3875000000.00
changeInCash -3362000000.00
beginPeriodCashFlow 21877000000.00
endPeriodCashFlow 18515000000.00
totalCashFromOperatingActivities 13169000000.00
depreciation 1044000000.00
otherCashflowsFromInvestingActivities 1802000000.00
dividendsPaid 853000000.00
otherCashflowsFromFinancingActivities 5990000000.00
capitalExpenditures 483000000
changeInWorkingCapital 16573000000.00
otherNonCashItems -8323000000.00
freeCashFlow 12686000000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalCashFromFinancingActivities 8396000000.00
netIncome 3177000000.00
changeInCash 6796000000.00
beginPeriodCashFlow 15081000000.00
endPeriodCashFlow 21877000000.00
totalCashFromOperatingActivities 14650000000.00
depreciation 1165000000.00
otherCashflowsFromInvestingActivities 1621000000.00
dividendsPaid 856000000.00
otherCashflowsFromFinancingActivities 17713000000.00
capitalExpenditures 359000000
changeInWorkingCapital -2040000000.00
otherNonCashItems 12348000000.00
freeCashFlow 14291000000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-13
currency_symbol USD
totalCashFromFinancingActivities -3182000000.00
netIncome 3536000000.00
changeInCash 708000000.00
beginPeriodCashFlow 14373000000.00
endPeriodCashFlow 15081000000.00
totalCashFromOperatingActivities 3954000000.00
depreciation 1152000000.00
otherCashflowsFromInvestingActivities 831000000.00
dividendsPaid 736000000.00
otherCashflowsFromFinancingActivities 5858000000.00
capitalExpenditures 471000000
changeInWorkingCapital -8804000000.00
otherNonCashItems 8070000000.00
freeCashFlow 3483000000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-14
currency_symbol USD
totalCashFromFinancingActivities 16199000000.00
netIncome 3538000000.00
changeInCash -248000000.00
beginPeriodCashFlow 14621000000.00
endPeriodCashFlow 14373000000.00
totalCashFromOperatingActivities -5195000000.00
depreciation 1118000000.00
otherCashflowsFromInvestingActivities 483000000.00
dividendsPaid 740000000.00
otherCashflowsFromFinancingActivities 23667000000.00
capitalExpenditures 461000000
changeInWorkingCapital -7154000000.00
otherNonCashItems -2697000000.00
freeCashFlow -5656000000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-14
currency_symbol USD
totalCashFromFinancingActivities 18386000000.00
netIncome 3836000000.00
changeInCash 2881000000.00
beginPeriodCashFlow 11740000000.00
endPeriodCashFlow 14621000000.00
totalCashFromOperatingActivities 750000000.00
depreciation 1658000000.00
otherCashflowsFromInvestingActivities 1232000000.00
dividendsPaid 850000000.00
otherCashflowsFromFinancingActivities 33169000000.00
capitalExpenditures 933000000
changeInWorkingCapital -6431000000.00
otherNonCashItems 1687000000.00
freeCashFlow -183000000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
totalCashFromFinancingActivities 9944000000.00
netIncome 3088000000.00
changeInCash -489000000.00
beginPeriodCashFlow 12229000000.00
endPeriodCashFlow 11740000000.00
totalCashFromOperatingActivities 6982000000.00
depreciation 934000000.00
otherCashflowsFromInvestingActivities 1056000000.00
dividendsPaid 662000000.00
otherCashflowsFromFinancingActivities 12553000000.00
capitalExpenditures 498000000
changeInWorkingCapital 6476000000.00
otherNonCashItems -3516000000.00
freeCashFlow 6484000000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-11
currency_symbol USD
totalCashFromFinancingActivities 30382000000.00
netIncome 3005000000.00
changeInCash -134000000.00
beginPeriodCashFlow 12363000000.00
endPeriodCashFlow 12229000000.00
totalCashFromOperatingActivities -9275000000.00
depreciation 1045000000.00
otherCashflowsFromInvestingActivities 524000000.00
dividendsPaid 568000000.00
otherCashflowsFromFinancingActivities 33907000000.00
capitalExpenditures 442000000
changeInWorkingCapital -3145000000.00
otherNonCashItems -10180000000.00
freeCashFlow -9717000000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-12
currency_symbol USD
totalCashFromFinancingActivities 6163000000.00
netIncome 3590000000.00
changeInCash -1795000000.00
beginPeriodCashFlow 14158000000.00
endPeriodCashFlow 12363000000.00
totalCashFromOperatingActivities 4216000000.00
depreciation 687000000.00
otherCashflowsFromInvestingActivities 174000000.00
dividendsPaid 574000000.00
otherCashflowsFromFinancingActivities 10230000000.00
capitalExpenditures 376000000
changeInWorkingCapital -2109000000.00
otherNonCashItems 2048000000.00
freeCashFlow 3840000000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-10
currency_symbol USD
totalCashFromFinancingActivities 15550000000.00
netIncome 2622000000.00
changeInCash 2459000000.00
beginPeriodCashFlow 11699000000.00
endPeriodCashFlow 14158000000.00
totalCashFromOperatingActivities -3620000000.00
depreciation 829000000.00
dividendsPaid 502000000.00
otherCashflowsFromFinancingActivities 18756000000.00
capitalExpenditures 476000000
changeInWorkingCapital -4208000000.00
otherNonCashItems -2863000000.00
freeCashFlow -4096000000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
totalCashFromFinancingActivities -125000000.00
netIncome 2435000000.00
changeInCash -2989000000.00
beginPeriodCashFlow 14688000000.00
endPeriodCashFlow 11699000000.00
totalCashFromOperatingActivities 5733000000.00
depreciation 877000000.00
dividendsPaid 512000000.00
otherCashflowsFromFinancingActivities 2769000000.00
capitalExpenditures 341000000
changeInWorkingCapital 402000000.00
otherNonCashItems 2019000000.00
freeCashFlow 5392000000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-12
currency_symbol USD
totalCashFromFinancingActivities 3454000000.00
netIncome 2448000000.00
changeInCash 2989000000.00
beginPeriodCashFlow 11699000000.00
endPeriodCashFlow 14688000000.00
totalCashFromOperatingActivities 8811000000.00
depreciation 799000000.00
dividendsPaid 512000000.00
otherCashflowsFromFinancingActivities 6903000000.00
capitalExpenditures 356000000
changeInWorkingCapital 3974000000.00
otherNonCashItems 1590000000.00
freeCashFlow 8455000000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-14
currency_symbol USD
totalCashFromFinancingActivities 8587000000.00
netIncome 2362000000.00
changeInCash -2138000000.00
beginPeriodCashFlow 13837000000.00
endPeriodCashFlow 11699000000.00
totalCashFromOperatingActivities -1770000000.00
depreciation 822000000.00
dividendsPaid 447000000.00
otherCashflowsFromFinancingActivities 10830000000.00
capitalExpenditures 399000000
changeInWorkingCapital 616000000.00
otherNonCashItems -5570000000.00
freeCashFlow -2169000000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-08
currency_symbol USD
totalCashFromFinancingActivities 20077000000.00
netIncome 3374000000.00
changeInCash 8100000000.00
beginPeriodCashFlow 5737000000.00
endPeriodCashFlow 13837000000.00
totalCashFromOperatingActivities 4812000000.00
depreciation 1850000000.00
dividendsPaid 1320000000.00
otherCashflowsFromFinancingActivities 29230000000.00
capitalExpenditures 0
changeInWorkingCapital 32805000000.00
otherNonCashItems -33217000000.00
freeCashFlow 4812000000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-13
currency_symbol USD
totalCashFromFinancingActivities -1633000000.00
netIncome 199000000.00
changeInCash 842000000.00
beginPeriodCashFlow 4895000000.00
endPeriodCashFlow 5737000000.00
totalCashFromOperatingActivities 5149000000.00
depreciation 386000000.00
dividendsPaid 150000000.00
otherCashflowsFromFinancingActivities 1079000000.00
capitalExpenditures 0
changeInWorkingCapital -12313000000.00
otherNonCashItems 16877000000.00
freeCashFlow 5149000000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-13
currency_symbol USD
totalCashFromFinancingActivities 2208000000.00
netIncome 1141000000.00
changeInCash 952000000.00
beginPeriodCashFlow 3943000000.00
endPeriodCashFlow 4895000000.00
totalCashFromOperatingActivities 318000000.00
depreciation 380000000.00
dividendsPaid 201000000.00
otherCashflowsFromFinancingActivities 3091000000.00
capitalExpenditures 0
changeInWorkingCapital -11002000000.00
otherNonCashItems 9799000000.00
freeCashFlow 318000000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-14
currency_symbol USD
totalCashFromFinancingActivities 7310000000.00
netIncome 1093000000.00
changeInCash -90000000.00
beginPeriodCashFlow 4033000000.00
endPeriodCashFlow 3943000000.00
totalCashFromOperatingActivities -5434000000.00
depreciation 363000000.00
dividendsPaid 175000000.00
otherCashflowsFromFinancingActivities 8715000000.00
capitalExpenditures 0
changeInWorkingCapital 18185000000.00
otherNonCashItems -25075000000.00
freeCashFlow -5434000000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-24
currency_symbol USD
totalCashFromFinancingActivities 2980000000.00
netIncome 976000000.00
changeInCash 1906000000.00
beginPeriodCashFlow 2127000000.00
endPeriodCashFlow 4033000000.00
totalCashFromOperatingActivities -1205000000.00
depreciation 134000000.00
dividendsPaid 240000000.00
otherCashflowsFromFinancingActivities 7602000000.00
capitalExpenditures 0
changeInWorkingCapital 1041000000.00
otherNonCashItems -3356000000.00
freeCashFlow -1205000000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-12
currency_symbol USD
totalCashFromFinancingActivities 1673000000.00
netIncome 823000000.00
changeInCash 388000000.00
beginPeriodCashFlow 1739000000.00
endPeriodCashFlow 2127000000.00
totalCashFromOperatingActivities 1298000000.00
depreciation 101000000.00
dividendsPaid 114000000.00
otherCashflowsFromFinancingActivities 1792000000.00
capitalExpenditures 0
changeInWorkingCapital 18000000.00
otherNonCashItems 356000000.00
freeCashFlow 1298000000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-12
currency_symbol USD
totalCashFromFinancingActivities 1807000000.00
netIncome 663000000.00
changeInCash -37000000.00
beginPeriodCashFlow 1776000000.00
endPeriodCashFlow 1739000000.00
totalCashFromOperatingActivities 108000000.00
depreciation 94000000.00
dividendsPaid 116000000.00
otherCashflowsFromFinancingActivities 1923000000.00
capitalExpenditures 0
changeInWorkingCapital -241000000.00
otherNonCashItems -408000000.00
freeCashFlow 108000000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-13
currency_symbol USD
totalCashFromFinancingActivities 263000000.00
netIncome 642000000.00
changeInCash -92000000.00
beginPeriodCashFlow 1868000000.00
endPeriodCashFlow 1776000000.00
totalCashFromOperatingActivities 466000000.00
depreciation 92000000.00
dividendsPaid 117000000.00
otherCashflowsFromFinancingActivities 1122000000.00
capitalExpenditures 0
changeInWorkingCapital -1728000000.00
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freeCashFlow 466000000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-26
currency_symbol USD
totalCashFromFinancingActivities 1430000000.00
netIncome 643000000.00
changeInCash 233000000.00
beginPeriodCashFlow 1635000000.00
endPeriodCashFlow 1868000000.00
totalCashFromOperatingActivities -371000000.00
depreciation 86000000.00
dividendsPaid 91000000.00
otherCashflowsFromFinancingActivities 1821000000.00
capitalExpenditures 0
changeInWorkingCapital -191159000000.00
otherNonCashItems -1100000000.00
freeCashFlow -371000000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-12
currency_symbol USD
totalCashFromFinancingActivities -1175000000.00
netIncome 561000000.00
beginPeriodCashFlow 1635000000.00
endPeriodCashFlow 1635000000.00
totalCashFromOperatingActivities 1430000000.00
depreciation 89000000.00
dividendsPaid 100000000.00
otherCashflowsFromFinancingActivities -967000000.00
capitalExpenditures 0
changeInWorkingCapital 196000000.00
otherNonCashItems 584000000.00
freeCashFlow 1430000000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-13
currency_symbol USD
totalCashFromFinancingActivities 4286000000.00
netIncome 576000000.00
changeInCash 218000000.00
beginPeriodCashFlow 1417000000.00
endPeriodCashFlow 1635000000.00
totalCashFromOperatingActivities 247000000.00
depreciation 80000000.00
dividendsPaid 92000000.00
otherCashflowsFromFinancingActivities 4528000000.00
capitalExpenditures 0
changeInWorkingCapital 542000000.00
otherNonCashItems -951000000.00
freeCashFlow 247000000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-14
currency_symbol USD
totalCashFromFinancingActivities -633000000.00
netIncome 520000000.00
changeInCash -449000000.00
beginPeriodCashFlow 1866000000.00
endPeriodCashFlow 1417000000.00
totalCashFromOperatingActivities 1031000000.00
depreciation 87000000.00
dividendsPaid 99000000.00
otherCashflowsFromFinancingActivities -324000000.00
capitalExpenditures 0
changeInWorkingCapital -2110000000.00
otherNonCashItems 2534000000.00
freeCashFlow 1031000000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-27
currency_symbol USD
totalCashFromFinancingActivities 485000000.00
netIncome 490000000.00
changeInCash 404000000.00
beginPeriodCashFlow 1462000000.00
endPeriodCashFlow 1866000000.00
totalCashFromOperatingActivities 312000000.00
depreciation 182000000.00
dividendsPaid 85000000.00
otherCashflowsFromFinancingActivities 718000000.00
capitalExpenditures 0
changeInWorkingCapital -6986000000.00
otherNonCashItems 6626000000.00
freeCashFlow 312000000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-14
currency_symbol USD
totalCashFromFinancingActivities -6000000.00
netIncome 456000000.00
changeInCash 20000000.00
beginPeriodCashFlow 1442000000.00
endPeriodCashFlow 1462000000.00
totalCashFromOperatingActivities 79000000.00
depreciation -30000000.00
dividendsPaid 85000000.00
otherCashflowsFromFinancingActivities 237000000.00
capitalExpenditures 0
changeInWorkingCapital 8399000000.00
otherNonCashItems -8746000000.00
freeCashFlow 79000000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-14
currency_symbol USD
totalCashFromFinancingActivities 104000000.00
netIncome 342000000.00
changeInCash 193000000.00
beginPeriodCashFlow 1249000000.00
endPeriodCashFlow 1442000000.00
totalCashFromOperatingActivities -123000000.00
depreciation 64000000.00
dividendsPaid 85000000.00
otherCashflowsFromFinancingActivities 875000000.00
capitalExpenditures 0
changeInWorkingCapital 85000000.00
otherNonCashItems -614000000.00
freeCashFlow -123000000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-15
currency_symbol USD
totalCashFromFinancingActivities -2681000000.00
netIncome 340000000.00
changeInCash 22000000.00
beginPeriodCashFlow 1227000000.00
endPeriodCashFlow 1249000000.00
totalCashFromOperatingActivities 2917000000.00
depreciation 88000000.00
dividendsPaid 86000000.00
otherCashflowsFromFinancingActivities -2212000000.00
capitalExpenditures 0
changeInWorkingCapital -3223000000.00
otherNonCashItems 5712000000.00
freeCashFlow 2917000000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-31
currency_symbol USD
totalCashFromFinancingActivities 75000000.00
netIncome 334000000.00
changeInCash 75000000.00
beginPeriodCashFlow 221000000.00
endPeriodCashFlow 75000000.00
totalCashFromOperatingActivities -480000000.00
depreciation 91000000.00
dividendsPaid 68000000.00
otherCashflowsFromFinancingActivities 359000000.00
capitalExpenditures 0
changeInWorkingCapital 1378000000.00
otherNonCashItems -2283000000.00
freeCashFlow -480000000.00
1994-09-30
date 1994-09-30
filing_date 1994-11-14
currency_symbol USD
totalCashFromFinancingActivities 221000000.00
netIncome 332000000.00
changeInCash 221000000.00
endPeriodCashFlow 221000000.00
totalCashFromOperatingActivities -115000000.00
depreciation 84000000.00
dividendsPaid 69000000.00
otherCashflowsFromFinancingActivities 542000000.00
capitalExpenditures 0
changeInWorkingCapital -88000000.00
otherNonCashItems -443000000.00
freeCashFlow -115000000.00
1994-06-30
date 1994-06-30
filing_date 1994-08-12
currency_symbol USD
totalCashFromFinancingActivities -795000000.00
netIncome 320000000.00
changeInCash -795000000.00
beginPeriodCashFlow 869000000.00
endPeriodCashFlow -795000000.00
totalCashFromOperatingActivities 846000000.00
depreciation 100000000.00
dividendsPaid 69000000.00
otherCashflowsFromFinancingActivities -524000000.00
capitalExpenditures 0
changeInWorkingCapital -51000000.00
otherNonCashItems 477000000.00
freeCashFlow 846000000.00
1994-03-31
date 1994-03-31
filing_date 1994-05-13
currency_symbol USD
totalCashFromFinancingActivities -657000000.00
netIncome 340000000.00
changeInCash -657000000.00
beginPeriodCashFlow 1526000000.00
endPeriodCashFlow 869000000.00
totalCashFromOperatingActivities 267000000.00
depreciation 74000000.00
dividendsPaid 61000000.00
otherCashflowsFromFinancingActivities -233000000.00
capitalExpenditures 0
changeInWorkingCapital -515000000.00
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freeCashFlow 267000000.00
1993-12-31
date 1993-12-31
filing_date 1994-03-31
currency_symbol USD
totalCashFromFinancingActivities 1344800000.00
netIncome 298900000.00
changeInCash 1344800000.00
beginPeriodCashFlow 2069500000.00
endPeriodCashFlow 1344800000.00
totalCashFromOperatingActivities -1141700000.00
depreciation 47100000.00
dividendsPaid 37900000.00
otherCashflowsFromFinancingActivities 1486500000.00
capitalExpenditures 0
changeInWorkingCapital -404000000.00
otherNonCashItems -1083700000.00
freeCashFlow -1141700000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalCashFromFinancingActivities 2069500000.00
netIncome 258700000.00
changeInCash 2069500000.00
beginPeriodCashFlow 1133200000.00
endPeriodCashFlow 2069500000.00
totalCashFromOperatingActivities 1951600000.00
depreciation 36400000.00
dividendsPaid 35700000.00
otherCashflowsFromFinancingActivities 2205200000.00
capitalExpenditures 0
changeInWorkingCapital 1417300000.00
otherNonCashItems 239200000.00
freeCashFlow 1951600000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalCashFromFinancingActivities 1133200000.00
netIncome 186400000.00
changeInCash 1133200000.00
beginPeriodCashFlow 25800000.00
endPeriodCashFlow 1133200000.00
totalCashFromOperatingActivities -1080100000.00
depreciation 22900000.00
dividendsPaid 33400000.00
otherCashflowsFromFinancingActivities 1382100000.00
capitalExpenditures 0
changeInWorkingCapital -419500000.00
otherNonCashItems -869900000.00
freeCashFlow -1080100000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalCashFromFinancingActivities -246500000.00
netIncome 207000000.00
changeInCash -246500000.00
beginPeriodCashFlow 272300000.00
endPeriodCashFlow 25800000.00
totalCashFromOperatingActivities 604200000.00
depreciation 18600000.00
dividendsPaid 32000000.00
otherCashflowsFromFinancingActivities -185800000.00
capitalExpenditures 0
changeInWorkingCapital 119200000.00
otherNonCashItems 259400000.00
freeCashFlow 604200000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities -44400000.00
netIncome 219900000.00
changeInCash -44400000.00
beginPeriodCashFlow 151400000.00
endPeriodCashFlow -44400000.00
totalCashFromOperatingActivities -69300000.00
depreciation 25100000.00
dividendsPaid 27600000.00
otherCashflowsFromFinancingActivities 303600000.00
capitalExpenditures 0
changeInWorkingCapital -220000000.00
otherNonCashItems -94300000.00
freeCashFlow -69300000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalCashFromFinancingActivities 151400000.00
netIncome 165000000.00
changeInCash 151400000.00
endPeriodCashFlow 151400000.00
totalCashFromOperatingActivities 299100000.00
depreciation 24000000.00
dividendsPaid 22600000.00
otherCashflowsFromFinancingActivities 205400000.00
capitalExpenditures 0
changeInWorkingCapital 115600000.00
otherNonCashItems -5500000.00
freeCashFlow 299100000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalCashFromFinancingActivities -302300000.00
netIncome 150300000.00
changeInCash -302300000.00
beginPeriodCashFlow 174200000.00
endPeriodCashFlow -302300000.00
totalCashFromOperatingActivities 420200000.00
depreciation 25300000.00
dividendsPaid 21500000.00
otherCashflowsFromFinancingActivities -100400000.00
capitalExpenditures 0
changeInWorkingCapital 101900000.00
otherNonCashItems 142700000.00
freeCashFlow 420200000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalCashFromFinancingActivities -140800000.00
netIncome 221000000.00
changeInCash -140800000.00
beginPeriodCashFlow 315000000.00
endPeriodCashFlow 174200000.00
totalCashFromOperatingActivities -189900000.00
depreciation 22700000.00
dividendsPaid 13300000.00
otherCashflowsFromFinancingActivities 312100000.00
capitalExpenditures 0
changeInWorkingCapital -186700000.00
otherNonCashItems -246900000.00
freeCashFlow -189900000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalCashFromFinancingActivities -404600000.00
netIncome 132100000.00
changeInCash -404600000.00
beginPeriodCashFlow 339600000.00
endPeriodCashFlow -404600000.00
totalCashFromOperatingActivities 385300000.00
depreciation 29600000.00
dividendsPaid 13200000.00
otherCashflowsFromFinancingActivities -253900000.00
capitalExpenditures 0
changeInWorkingCapital -14200000.00
otherNonCashItems 237800000.00
freeCashFlow 385300000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalCashFromFinancingActivities 339600000.00
netIncome 123500000.00
changeInCash 339600000.00
beginPeriodCashFlow 3700000.00
endPeriodCashFlow 339600000.00
totalCashFromOperatingActivities -62800000.00
depreciation 31000000.00
dividendsPaid 13100000.00
otherCashflowsFromFinancingActivities 432200000.00
capitalExpenditures 0
changeInWorkingCapital 121700000.00
otherNonCashItems -339000000.00
freeCashFlow -62800000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalCashFromFinancingActivities 3700000.00
netIncome 117300000.00
changeInCash 3700000.00
beginPeriodCashFlow 622100000.00
endPeriodCashFlow 3700000.00
totalCashFromOperatingActivities 157600000.00
depreciation 28700000.00
dividendsPaid 10700000.00
otherCashflowsFromFinancingActivities 216100000.00
capitalExpenditures 0
changeInWorkingCapital 121300000.00
otherNonCashItems -109700000.00
freeCashFlow 157600000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
totalCashFromFinancingActivities 324000000.00
netIncome 105900000.00
changeInCash 324000000.00
beginPeriodCashFlow 298100000.00
endPeriodCashFlow 622100000.00
totalCashFromOperatingActivities 97200000.00
depreciation 31100000.00
dividendsPaid 10700000.00
otherCashflowsFromFinancingActivities 356400000.00
capitalExpenditures 7800000
changeInWorkingCapital -206100000.00
otherNonCashItems 166300000.00
freeCashFlow 89400000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalCashFromFinancingActivities 40300000.00
netIncome 98800000.00
changeInCash 40300000.00
beginPeriodCashFlow 78800000.00
endPeriodCashFlow 40300000.00
totalCashFromOperatingActivities 216300000.00
depreciation 33100000.00
dividendsPaid 10800000.00
otherCashflowsFromFinancingActivities 249100000.00
capitalExpenditures 0
changeInWorkingCapital -160900000.00
otherNonCashItems 245300000.00
freeCashFlow 216300000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
totalCashFromFinancingActivities 78800000.00
netIncome 94000000.00
changeInCash 78800000.00
beginPeriodCashFlow 149100000.00
endPeriodCashFlow 78800000.00
totalCashFromOperatingActivities 129900000.00
depreciation 34600000.00
dividendsPaid 11000000.00
otherCashflowsFromFinancingActivities 145600000.00
capitalExpenditures 0
changeInWorkingCapital 226600000.00
otherNonCashItems -225300000.00
freeCashFlow 129900000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
totalCashFromFinancingActivities 149100000.00
netIncome 96900000.00
changeInCash 149100000.00
beginPeriodCashFlow 1348100000.00
endPeriodCashFlow 149100000.00
totalCashFromOperatingActivities 208100000.00
depreciation 29300000.00
dividendsPaid 8800000.00
otherCashflowsFromFinancingActivities 163100000.00
capitalExpenditures 58300000
changeInWorkingCapital -900000.00
otherNonCashItems 82800000.00
freeCashFlow 149800000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
totalCashFromFinancingActivities 1149700000.00
netIncome 83200000.00
changeInCash 1149700000.00
beginPeriodCashFlow 198400000.00
endPeriodCashFlow 1348100000.00
totalCashFromOperatingActivities 143000000.00
depreciation 27100000.00
dividendsPaid 8800000.00
otherCashflowsFromFinancingActivities 1363500000.00
capitalExpenditures 12600000
changeInWorkingCapital -61400000.00
otherNonCashItems 94100000.00
freeCashFlow 130400000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-27
currency_symbol USD
investments -79455000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -79455000000.00
netBorrowings 77945000000.00
totalCashFromFinancingActivities 137763000000.00
changeToOperatingActivities 3904000000.00
netIncome 15076000000.00
changeInCash 79992000000.00
beginPeriodCashFlow 262033000000.00
endPeriodCashFlow 342025000000.00
totalCashFromOperatingActivities 25069000000.00
issuanceOfCapitalStock 0.00
depreciation 4262000000.00
otherCashflowsFromInvestingActivities -73823000000.00
dividendsPaid 5003000000.00
salePurchaseOfStock -3594000000.00
otherCashflowsFromFinancingActivities 142766000000.00
changeToNetincome 4331000000.00
capitalExpenditures 5632000000
changeInWorkingCapital 19553000000.00
otherNonCashItems -12681000000.00
freeCashFlow 19437000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
investments -122906000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -124905000000.00
netBorrowings -14073000000.00
totalCashFromFinancingActivities 17272000000.00
changeToOperatingActivities -5482000000.00
netIncome 21945000000.00
changeInCash -47582000000.00
beginPeriodCashFlow 309615000000.00
endPeriodCashFlow 262033000000.00
totalCashFromOperatingActivities 61249000000.00
issuanceOfCapitalStock 3300000000.00
depreciation 3964000000.00
otherCashflowsFromInvestingActivities -120786000000.00
dividendsPaid 5198000000.00
salePurchaseOfStock -7938000000.00
otherCashflowsFromFinancingActivities 22470000000.00
changeToNetincome -2244000000.00
capitalExpenditures 4119000000
cashFlowsOtherOperating 21945000000.00
cashAndCashEquivalentsChanges -46384000000.00
changeInWorkingCapital 38864000000.00
stockBasedCompensation -3650000000.00
otherNonCashItems -1287000000.00
freeCashFlow 57130000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
investments -92032000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -95312000000.00
netBorrowings 30707000000.00
totalCashFromFinancingActivities 233595000000.00
changeToOperatingActivities 49928000000.00
netIncome 11067000000.00
changeInCash 115696000000.00
beginPeriodCashFlow 193919000000.00
endPeriodCashFlow 309615000000.00
totalCashFromOperatingActivities -20621000000.00
issuanceOfCapitalStock 2995000000.00
depreciation 3937000000.00
otherCashflowsFromInvestingActivities 166000000.00
dividendsPaid 5352000000.00
changeToAccountReceivables -3066000000.00
salePurchaseOfStock -3336000000.00
otherCashflowsFromFinancingActivities 238947000000.00
changeToNetincome -31688000000.00
capitalExpenditures 3446000000
cashFlowsOtherOperating 11067000000.00
cashAndCashEquivalentsChanges 117662000000.00
changeInWorkingCapital -53182000000.00
stockBasedCompensation 15777000000.00
otherNonCashItems 4113000000.00
freeCashFlow -24067000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
investments -18493000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -23374000000.00
netBorrowings 9379000000.00
totalCashFromFinancingActivities 42933000000.00
changeToOperatingActivities -22189000000.00
netIncome 19405000000.00
changeInCash 5814000000.00
beginPeriodCashFlow 188105000000.00
endPeriodCashFlow 193919000000.00
totalCashFromOperatingActivities -12837000000.00
issuanceOfCapitalStock 1496000000.00
depreciation 3905000000.00
otherCashflowsFromInvestingActivities 455000000.00
dividendsPaid 5447000000.00
salePurchaseOfStock -17935000000.00
otherCashflowsFromFinancingActivities 48380000000.00
changeToNetincome -32242000000.00
capitalExpenditures 5336000000
cashFlowsOtherOperating 19405000000.00
cashAndCashEquivalentsChanges 6722000000.00
changeInWorkingCapital -59268000000.00
stockBasedCompensation 6776000000.00
otherNonCashItems 16955000000.00
freeCashFlow -18173000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-22
currency_symbol USD
investments -70051000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -73118000000.00
netBorrowings 11908000000.00
totalCashFromFinancingActivities 44528000000.00
changeToOperatingActivities 11847000000.00
netIncome 18053000000.00
changeInCash 7589000000.00
beginPeriodCashFlow 180516000000.00
endPeriodCashFlow 188105000000.00
totalCashFromOperatingActivities 36952000000.00
depreciation 3754000000.00
otherCashflowsFromInvestingActivities 707000000.00
dividendsPaid 5020000000.00
salePurchaseOfStock -14915000000.00
otherCashflowsFromFinancingActivities 49548000000.00
changeToNetincome 18899000000.00
capitalExpenditures 3774000000
exchangeRateChanges -773000000.00
cashAndCashEquivalentsChanges 7589000000.00
changeInWorkingCapital 15937000000.00
stockBasedCompensation 6818000000.00
otherNonCashItems -7559000000.00
freeCashFlow 33178000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
investments -58228000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -38751000000.00
netBorrowings 55181000000.00
totalCashFromFinancingActivities 66854000000.00
changeToOperatingActivities -29799000000.00
netIncome -6687000000.00
changeInCash 732000000.00
beginPeriodCashFlow 23043000000.00
endPeriodCashFlow 23775000000.00
totalCashFromOperatingActivities -8587000000.00
depreciation 3659000000.00
otherCashflowsFromInvestingActivities 187000000.00
dividendsPaid 3797000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -14946000000.00
otherCashflowsFromFinancingActivities 70651000000.00
changeToNetincome 31202000000.00
capitalExpenditures 3361000000
cashFlowsOtherOperating -6687000000.00
exchangeRateChanges 693000000.00
cashAndCashEquivalentsChanges 732000000.00
changeInWorkingCapital -33694000000.00
stockBasedCompensation 6214000000.00
otherNonCashItems -2956000000.00
freeCashFlow -11948000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
investments -79588000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -54135000000.00
netBorrowings 13293000000.00
totalCashFromFinancingActivities 28292000000.00
changeToOperatingActivities 30658000000.00
netIncome 14970000000.00
changeInCash 2143000000.00
beginPeriodCashFlow 20900000000.00
endPeriodCashFlow 23043000000.00
totalCashFromOperatingActivities 53932000000.00
depreciation 3720000000.00
otherCashflowsFromInvestingActivities -16996000000.00
dividendsPaid 2287000000.00
changeToInventory 3893000000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -9606000000.00
otherCashflowsFromFinancingActivities 30579000000.00
changeToNetincome 7535000000.00
capitalExpenditures 2756000000
cashFlowsOtherOperating 14970000000.00
exchangeRateChanges -493000000.00
cashAndCashEquivalentsChanges 2143000000.00
changeInWorkingCapital 20765000000.00
stockBasedCompensation 6018000000.00
otherNonCashItems 7000000000.00
freeCashFlow 51176000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
investments 30501000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 14883000000.00
netBorrowings -72422000000.00
totalCashFromFinancingActivities -64773000000.00
changeToOperatingActivities -34223000000.00
netIncome 17296000000.00
changeInCash -11208000000.00
beginPeriodCashFlow 32108000000.00
endPeriodCashFlow 20900000000.00
totalCashFromOperatingActivities 39737000000.00
depreciation 3506000000.00
otherCashflowsFromInvestingActivities -12420000000.00
dividendsPaid 1253000000.00
changeToInventory 39623000000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -5880000000.00
otherCashflowsFromFinancingActivities -63520000000.00
changeToNetincome 22441000000.00
capitalExpenditures 3198000000
cashFlowsOtherOperating 17296000000.00
exchangeRateChanges -1055000000.00
cashAndCashEquivalentsChanges -11208000000.00
changeInWorkingCapital 19210000000.00
stockBasedCompensation 3534000000.00
otherNonCashItems -6603000000.00
freeCashFlow 36539000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-25
currency_symbol USD
investments 32254000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 29491000000.00
netBorrowings -23260000000.00
totalCashFromFinancingActivities -70270000000.00
changeToOperatingActivities 36575000000.00
netIncome 7315000000.00
changeInCash 2223000000.00
beginPeriodCashFlow 29885000000.00
endPeriodCashFlow 32108000000.00
totalCashFromOperatingActivities 45434000000.00
depreciation 3589000000.00
otherCashflowsFromInvestingActivities 623000000.00
dividendsPaid 633000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -1740000000.00
otherCashflowsFromFinancingActivities -69637000000.00
changeToNetincome 38119000000.00
capitalExpenditures 3386000000
cashFlowsOtherOperating 7315000000.00
exchangeRateChanges -2432000000.00
cashAndCashEquivalentsChanges 2223000000.00
changeInWorkingCapital 19253000000.00
stockBasedCompensation 6684000000.00
otherNonCashItems 5579000000.00
freeCashFlow 42048000000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-03
currency_symbol USD
investments -90532000000.00
totalCashflowsFromInvestingActivities -93306000000.00
netBorrowings -9390000000.00
totalCashFromFinancingActivities 30896000000.00
netIncome 13403000000.00
changeInCash -6568000000.00
beginPeriodCashFlow 36453000000.00
endPeriodCashFlow 29885000000.00
totalCashFromOperatingActivities 57410000000.00
depreciation 3303000000.00
otherCashflowsFromInvestingActivities 716000000.00
dividendsPaid 314000000.00
changeToInventory 39322000000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -1289000000.00
otherCashflowsFromFinancingActivities 23408000000.00
changeToNetincome 44007000000.00
capitalExpenditures 3490000000
cashFlowsOtherOperating 13403000000.00
exchangeRateChanges -1558000000.00
cashAndCashEquivalentsChanges -6568000000.00
changeInWorkingCapital 28047000000.00
stockBasedCompensation 7471000000.00
otherNonCashItems 2806000000.00
freeCashFlow 53920000000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
investments 21086000000.00
totalCashflowsFromInvestingActivities 18571000000.00
netBorrowings -91896000000.00
totalCashFromFinancingActivities -25364000000.00
netIncome 7690000000.00
changeInCash 7752000000.00
beginPeriodCashFlow 28701000000.00
endPeriodCashFlow 36453000000.00
totalCashFromOperatingActivities 14271000000.00
depreciation 2507000000.00
otherCashflowsFromInvestingActivities 1089000000.00
dividendsPaid 143000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -199000000.00
otherCashflowsFromFinancingActivities -12358000000.00
changeToNetincome 6581000000.00
capitalExpenditures 3604000000
cashFlowsOtherOperating 7690000000.00
exchangeRateChanges 274000000.00
cashAndCashEquivalentsChanges 7752000000.00
changeInWorkingCapital -14469000000.00
stockBasedCompensation 12552000000.00
otherNonCashItems 10082000000.00
freeCashFlow 10667000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-24
currency_symbol USD
investments 13391000000.00
totalCashflowsFromInvestingActivities 11266000000.00
netBorrowings -80166000000.00
totalCashFromFinancingActivities -56646000000.00
netIncome 10955000000.00
changeInCash 729000000.00
beginPeriodCashFlow 27972000000.00
endPeriodCashFlow 28701000000.00
totalCashFromOperatingActivities 44741000000.00
depreciation 2872000000.00
otherCashflowsFromInvestingActivities 1323000000.00
dividendsPaid 107000000.00
changeToInventory 26559000000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -1000000.00
otherCashflowsFromFinancingActivities 28803000000.00
changeToNetincome 33769000000.00
capitalExpenditures 3448000000
cashFlowsOtherOperating -95000000.00
exchangeRateChanges -1301000000.00
cashAndCashEquivalentsChanges -1940000000.00
changeInWorkingCapital 11653000000.00
stockBasedCompensation 9827000000.00
otherNonCashItems 9508000000.00
freeCashFlow 41293000000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
investments 43081000000.00
totalCashflowsFromInvestingActivities 43337000000.00
netBorrowings -85672000000.00
totalCashFromFinancingActivities -77428000000.00
netIncome 10670000000.00
changeInCash 2500000000.00
beginPeriodCashFlow 25472000000.00
endPeriodCashFlow 27972000000.00
totalCashFromOperatingActivities 35686000000.00
depreciation 2664000000.00
otherCashflowsFromInvestingActivities 2619000000.00
dividendsPaid 9000000.00
changeToInventory 18084000000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -6000000.00
otherCashflowsFromFinancingActivities -5253000000.00
changeToNetincome 25231000000.00
capitalExpenditures 2363000000
cashFlowsOtherOperating -283000000.00
exchangeRateChanges 691000000.00
cashAndCashEquivalentsChanges 2286000000.00
changeInWorkingCapital 13532000000.00
stockBasedCompensation 22666000000.00
otherNonCashItems -12882000000.00
freeCashFlow 33323000000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
investments 33129000000.00
totalCashflowsFromInvestingActivities 38286000000.00
netBorrowings -62866000000.00
totalCashFromFinancingActivities 13006000000.00
netIncome -1161000000.00
changeInCash -3781000000.00
beginPeriodCashFlow 29253000000.00
endPeriodCashFlow 25472000000.00
totalCashFromOperatingActivities -55719000000.00
depreciation 2853000000.00
otherCashflowsFromInvestingActivities 6303000000.00
dividendsPaid 3237000000.00
changeToInventory 25864000000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -3000000.00
otherCashflowsFromFinancingActivities 119691000000.00
changeToNetincome -54156000000.00
capitalExpenditures 1146000000
cashFlowsOtherOperating 43000000.00
exchangeRateChanges 632000000.00
cashAndCashEquivalentsChanges -3795000000.00
changeInWorkingCapital -90777000000.00
stockBasedCompensation 37008000000.00
otherNonCashItems 4067000000.00
freeCashFlow -56865000000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
totalCashFromFinancingActivities -24537000000.00
netIncome -32094000000.00
changeInCash -8953000000.00
beginPeriodCashFlow 38206000000.00
endPeriodCashFlow 29253000000.00
totalCashFromOperatingActivities 96540000000.00
depreciation 2466000000.00
otherCashflowsFromInvestingActivities 23966000000.00
dividendsPaid 7526000000.00
changeToInventory 123845000000.00
salePurchaseOfStock -7000000.00
otherCashflowsFromFinancingActivities 109033000000.00
capitalExpenditures 2541000000
changeInWorkingCapital 128279000000.00
stockBasedCompensation 35372000000.00
otherNonCashItems -16456000000.00
freeCashFlow 93999000000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-22
currency_symbol USD
totalCashFromFinancingActivities 144494000000.00
netIncome 3617000000.00
changeInCash 11692000000.00
beginPeriodCashFlow 26514000000.00
endPeriodCashFlow 38206000000.00
totalCashFromOperatingActivities -71430000000.00
depreciation 2421000000.00
otherCashflowsFromInvestingActivities 4253000000.00
dividendsPaid 10778000000.00
salePurchaseOfStock -1663000000.00
otherCashflowsFromFinancingActivities 221392000000.00
capitalExpenditures 4003000000
changeInWorkingCapital -106923000000.00
stockBasedCompensation 16406000000.00
otherNonCashItems 17305000000.00
freeCashFlow -75433000000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-23
currency_symbol USD
totalCashFromFinancingActivities 206430000000.00
netIncome 21249000000.00
changeInCash 2882000000.00
beginPeriodCashFlow 23632000000.00
endPeriodCashFlow 26514000000.00
totalCashFromOperatingActivities -96000000.00
depreciation 2503000000.00
otherCashflowsFromInvestingActivities 1606000000.00
dividendsPaid 9826000000.00
salePurchaseOfStock -7125000000.00
otherCashflowsFromFinancingActivities 268051000000.00
capitalExpenditures 4035000000
changeInWorkingCapital -20615000000.00
stockBasedCompensation 5197000000.00
otherNonCashItems -8520000000.00
freeCashFlow -4131000000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-24
currency_symbol USD
totalCashFromFinancingActivities 33283000000.00
netIncome 24589000000.00
changeInCash 4817000000.00
beginPeriodCashFlow 23556000000.00
endPeriodCashFlow 28373000000.00
totalCashFromOperatingActivities 31799000000.00
depreciation 2592000000.00
otherCashflowsFromInvestingActivities 17611000000.00
dividendsPaid 9188000000.00
salePurchaseOfStock 94131000000.00
otherCashflowsFromFinancingActivities -696000000.00
capitalExpenditures 13887000000
changeInWorkingCapital -13302000000.00
stockBasedCompensation -6164000000.00
otherNonCashItems 24265000000.00
freeCashFlow 45686000000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-28
currency_symbol USD
totalCashFromFinancingActivities 83311000000.00
netIncome 17046000000.00
changeInCash 2407000000.00
beginPeriodCashFlow 21149000000.00
endPeriodCashFlow 23556000000.00
totalCashFromOperatingActivities -2404000000.00
depreciation 687000000.00
otherCashflowsFromInvestingActivities 3106000000.00
dividendsPaid 8375000000.00
salePurchaseOfStock 140971000000.00
otherCashflowsFromFinancingActivities -511000000.00
capitalExpenditures 3011000000
changeInWorkingCapital -33427000000.00
stockBasedCompensation -831000000.00
otherNonCashItems 15104000000.00
freeCashFlow -5415000000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-01
currency_symbol USD
totalCashFromFinancingActivities 64405000000.00
netIncome 17853000000.00
changeInCash 3823000000.00
beginPeriodCashFlow 17326000000.00
endPeriodCashFlow 21149000000.00
totalCashFromOperatingActivities -14854000000.00
depreciation 2120000000.00
otherCashflowsFromInvestingActivities 1260000000.00
dividendsPaid 5773000000.00
salePurchaseOfStock 115516000000.00
otherCashflowsFromFinancingActivities -224000000.00
capitalExpenditures 2354000000
changeInWorkingCapital -61300000000.00
stockBasedCompensation -510000000.00
otherNonCashItems 26417000000.00
freeCashFlow -17208000000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-03
currency_symbol USD
totalCashFromFinancingActivities 27950000000.00
netIncome 13448000000.00
changeInCash -1189000000.00
beginPeriodCashFlow 18515000000.00
endPeriodCashFlow 17326000000.00
totalCashFromOperatingActivities 29885000000.00
depreciation 1926000000.00
otherCashflowsFromInvestingActivities 2184000000.00
dividendsPaid 3676000000.00
otherCashflowsFromFinancingActivities 78795000000.00
capitalExpenditures 1377000000
changeInWorkingCapital 8579000000.00
stockBasedCompensation 485000000.00
otherNonCashItems 5651000000.00
freeCashFlow 28508000000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-12
currency_symbol USD
totalCashFromFinancingActivities 15248000000.00
netIncome 14126000000.00
changeInCash 3894000000.00
beginPeriodCashFlow 14621000000.00
endPeriodCashFlow 18515000000.00
totalCashFromOperatingActivities 26578000000.00
depreciation 4479000000.00
otherCashflowsFromInvestingActivities 1802000000.00
dividendsPaid 3185000000.00
otherCashflowsFromFinancingActivities 53228000000.00
capitalExpenditures 1774000000
changeInWorkingCapital -1425000000.00
stockBasedCompensation -578000000.00
otherNonCashItems 8962000000.00
freeCashFlow 24804000000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-14
currency_symbol USD
totalCashFromFinancingActivities 64875000000.00
netIncome 13519000000.00
changeInCash -1357000000.00
beginPeriodCashFlow 15978000000.00
endPeriodCashFlow 14621000000.00
totalCashFromOperatingActivities 2673000000.00
depreciation 4324000000.00
otherCashflowsFromInvestingActivities 1232000000.00
dividendsPaid 2654000000.00
otherCashflowsFromFinancingActivities 89859000000.00
capitalExpenditures 2249000000
changeInWorkingCapital -5209000000.00
stockBasedCompensation -806000000.00
otherNonCashItems -10692000000.00
freeCashFlow 424000000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-10
currency_symbol USD
totalCashFromFinancingActivities 27466000000.00
netIncome 9867000000.00
changeInCash 321000000.00
beginPeriodCashFlow 13837000000.00
endPeriodCashFlow 14158000000.00
totalCashFromOperatingActivities 9154000000.00
depreciation 3327000000.00
dividendsPaid 1973000000.00
otherCashflowsFromFinancingActivities 39258000000.00
capitalExpenditures 1572000000
changeInWorkingCapital 784000000.00
stockBasedCompensation -557000000.00
otherNonCashItems -4752000000.00
freeCashFlow 7582000000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-08
currency_symbol USD
totalCashFromFinancingActivities 27962000000.00
netIncome 5807000000.00
changeInCash 1219000000.00
beginPeriodCashFlow 12618000000.00
endPeriodCashFlow 13837000000.00
totalCashFromOperatingActivities 4845000000.00
depreciation 2979000000.00
dividendsPaid 1846000000.00
otherCashflowsFromFinancingActivities 42115000000.00
capitalExpenditures 1805000000
changeInWorkingCapital 27675000000.00
stockBasedCompensation -840000000.00
otherNonCashItems -30582000000.00
freeCashFlow 3040000000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-24
currency_symbol USD
totalCashFromFinancingActivities 6723000000.00
netIncome 3104000000.00
changeInCash 773000000.00
beginPeriodCashFlow 3260000000.00
endPeriodCashFlow 4033000000.00
totalCashFromOperatingActivities 667000000.00
depreciation 421000000.00
dividendsPaid 587000000.00
otherCashflowsFromFinancingActivities 12439000000.00
capitalExpenditures 1618000000
changeInWorkingCapital -910000000.00
stockBasedCompensation -3534000000.00
otherNonCashItems 2138000000.00
freeCashFlow -951000000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-26
currency_symbol USD
totalCashFromFinancingActivities 3908000000.00
netIncome 2300000000.00
changeInCash 2000000.00
beginPeriodCashFlow 1866000000.00
endPeriodCashFlow 1868000000.00
totalCashFromOperatingActivities 2337000000.00
depreciation 342000000.00
dividendsPaid 382000000.00
otherCashflowsFromFinancingActivities 5058000000.00
capitalExpenditures 4160000000
changeInWorkingCapital -31348000000.00
otherNonCashItems -305000000.00
freeCashFlow -1823000000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-27
currency_symbol USD
totalCashFromFinancingActivities -2098000000.00
netIncome 1628000000.00
changeInCash 639000000.00
beginPeriodCashFlow 1227000000.00
endPeriodCashFlow 1866000000.00
totalCashFromOperatingActivities 3185000000.00
depreciation 304000000.00
dividendsPaid 341000000.00
otherCashflowsFromFinancingActivities -382000000.00
capitalExpenditures 0
changeInWorkingCapital -1725000000.00
otherNonCashItems 2978000000.00
freeCashFlow 3185000000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-31
currency_symbol USD
totalCashFromFinancingActivities -1156000000.00
netIncome 1326000000.00
changeInCash -1156000000.00
beginPeriodCashFlow 1526000000.00
endPeriodCashFlow 370000000.00
totalCashFromOperatingActivities 518000000.00
depreciation 349000000.00
dividendsPaid 267000000.00
otherCashflowsFromFinancingActivities 144000000.00
capitalExpenditures 0
changeInWorkingCapital 724000000.00
otherNonCashItems -1881000000.00
freeCashFlow 518000000.00
1993-12-31
date 1993-12-31
filing_date 1994-03-31
currency_symbol USD
totalCashFromFinancingActivities 4301000000.00
netIncome 951000000.00
changeInCash 4301000000.00
beginPeriodCashFlow 272000000.00
endPeriodCashFlow 4573000000.00
totalCashFromOperatingActivities 334000000.00
depreciation 125000000.00
dividendsPaid 139000000.00
otherCashflowsFromFinancingActivities 4888000000.00
capitalExpenditures 0
changeInWorkingCapital 713000000.00
otherNonCashItems -1455000000.00
freeCashFlow 334000000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities -336100000.00
netIncome 756200000.00
changeInCash -336100000.00
beginPeriodCashFlow 315000000.00
endPeriodCashFlow -21100000.00
totalCashFromOperatingActivities 460100000.00
depreciation 97100000.00
dividendsPaid 85000000.00
otherCashflowsFromFinancingActivities 720700000.00
capitalExpenditures 550000000
changeInWorkingCapital -189200000.00
otherNonCashItems -204000000.00
freeCashFlow -89900000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalCashFromFinancingActivities 262700000.00
netIncome 478800000.00
changeInCash 262700000.00
beginPeriodCashFlow 293800000.00
endPeriodCashFlow 556500000.00
totalCashFromOperatingActivities 577300000.00
depreciation 120400000.00
dividendsPaid 47700000.00
otherCashflowsFromFinancingActivities 750800000.00
capitalExpenditures 7800000
changeInWorkingCapital 22700000.00
otherNonCashItems -44600000.00
freeCashFlow 569500000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalCashFromFinancingActivities 1417900000.00
netIncome 372900000.00
changeInCash 1417900000.00
beginPeriodCashFlow 198400000.00
endPeriodCashFlow 1616300000.00
totalCashFromOperatingActivities 697300000.00
depreciation 124100000.00
dividendsPaid 39400000.00
otherCashflowsFromFinancingActivities 1921300000.00
capitalExpenditures 78800000
changeInWorkingCapital 3400000.00
otherNonCashItems 196900000.00
freeCashFlow 618500000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalCashFromFinancingActivities -88300000.00
netIncome 289000000.00
changeInCash -88300000.00
beginPeriodCashFlow 166600000.00
endPeriodCashFlow 78300000.00
totalCashFromOperatingActivities 814800000.00
depreciation 102500000.00
dividendsPaid 29000000.00
otherCashflowsFromFinancingActivities 152300000.00
capitalExpenditures 49300000
changeInWorkingCapital 216100000.00
otherNonCashItems 207200000.00
freeCashFlow 765500000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-03
currency_symbol USD
incomeBeforeTax 4788000000.00
minorityInterest -41000000.00
netIncome 3546000000.00
sellingGeneralAdministrative 7449000000.00
sellingAndMarketingExpenses 324000000.00
grossProfit 9211000000.00
reconciledDepreciation 1141000000.00
ebit 3608000000.00
ebitda 4749000000.00
depreciationAndAmortization 1141000000.00
operatingIncome 4749000000.00
otherOperatingExpenses 15393000000.00
interestExpense 21009000000.00
taxProvision 1203000000.00
interestIncome 34837000000.00
netInterestIncome 13828000000.00
extraordinaryItems 2000000.00
incomeTaxExpense 1203000000.00
totalRevenue 20142000000.00
totalOperatingExpenses -15393000000.00
costOfRevenue 10931000000.00
totalOtherIncomeExpenseNet 39000000.00
discontinuedOperations 2000000.00
netIncomeFromContinuingOps 3585000000.00
netIncomeApplicableToCommonShares 3160000000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
incomeBeforeTax 4042000000.00
minorityInterest -36000000.00
netIncome 2915000000.00
sellingGeneralAdministrative 7402000000.00
sellingAndMarketingExpenses 361000000.00
grossProfit 8540000000.00
reconciledDepreciation 1136000000.00
ebit 22715000000.00
ebitda 22752000000.00
depreciationAndAmortization 37000000.00
operatingIncome 22715000000.00
otherOperatingExpenses 3275000000.00
interestExpense 18747000000.00
taxProvision 1090000000.00
interestIncome 32647000000.00
netInterestIncome 13900000000.00
extraordinaryItems -1000000.00
incomeTaxExpense 1090000000.00
totalRevenue 19440000000.00
totalOperatingExpenses 3275000000.00
costOfRevenue 10900000000.00
totalOtherIncomeExpenseNet -18673000000.00
discontinuedOperations -1000000.00
netIncomeFromContinuingOps 2952000000.00
netIncomeApplicableToCommonShares 2594000000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
incomeBeforeTax 6183000000.00
minorityInterest -45000000.00
netIncome 4606000000.00
sellingGeneralAdministrative 7562000000.00
sellingAndMarketingExpenses 331000000.00
grossProfit 9574000000.00
reconciledDepreciation 1111000000.00
ebit 21073000000.00
ebitda 22184000000.00
depreciationAndAmortization 1111000000.00
operatingIncome 21073000000.00
otherOperatingExpenses 13289000000.00
interestExpense 16047000000.00
taxProvision 1531000000.00
interestIncome 29395000000.00
netInterestIncome 13348000000.00
extraordinaryItems -1000000.00
incomeTaxExpense 1531000000.00
totalRevenue 20405000000.00
totalOperatingExpenses 2458000000.00
costOfRevenue 10831000000.00
totalOtherIncomeExpenseNet -14890000000.00
discontinuedOperations -1000000.00
netIncomeFromContinuingOps 4652000000.00
netIncomeApplicableToCommonShares 4295000000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-27
currency_symbol USD
incomeBeforeTax 3176000000.00
minorityInterest -21000000.00
netIncome 2513000000.00
sellingGeneralAdministrative 6638000000.00
sellingAndMarketingExpenses 424000000.00
grossProfit -23148000000.00
reconciledDepreciation 1108000000.00
ebit 15591000000.00
ebitda 16699000000.00
depreciationAndAmortization 1108000000.00
operatingIncome 15591000000.00
otherOperatingExpenses 92441000000.00
interestExpense 12438000000.00
taxProvision 640000000.00
interestIncome 25708000000.00
netInterestIncome 13270000000.00
extraordinaryItems -2000000.00
incomeTaxExpense 640000000.00
totalRevenue 18001000000.00
totalOperatingExpenses 51292000000.00
costOfRevenue 41149000000.00
totalOtherIncomeExpenseNet -12415000000.00
discontinuedOperations -2000000.00
netIncomeFromContinuingOps 2536000000.00
netIncomeApplicableToCommonShares 2251000000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
incomeBeforeTax 4394000000.00
minorityInterest 30000000.00
netIncome 3479000000.00
sellingGeneralAdministrative 6770000000.00
sellingAndMarketingExpenses 407000000.00
grossProfit 8301000000.00
reconciledDepreciation 1065000000.00
ebit 11714000000.00
ebitda 12779000000.00
depreciationAndAmortization 1065000000.00
operatingIncome 11714000000.00
otherOperatingExpenses 22946000000.00
interestExpense 7356000000.00
taxProvision 879000000.00
interestIncome 19919000000.00
netInterestIncome 12563000000.00
extraordinaryItems -6000000.00
incomeTaxExpense 879000000.00
totalRevenue 18498000000.00
totalOperatingExpenses 12749000000.00
costOfRevenue 10197000000.00
totalOtherIncomeExpenseNet -7320000000.00
discontinuedOperations -6000000.00
netIncomeFromContinuingOps 3515000000.00
netIncomeApplicableToCommonShares 3479000000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
incomeBeforeTax 5971000000.00
minorityInterest -21000000.00
netIncome 4547000000.00
sellingGeneralAdministrative 6494000000.00
sellingAndMarketingExpenses 414000000.00
grossProfit 9707000000.00
reconciledDepreciation 1074000000.00
ebit 9395000000.00
ebitda 10469000000.00
depreciationAndAmortization 1074000000.00
operatingIncome 9395000000.00
otherOperatingExpenses 22304000000.00
interestExpense 3666000000.00
taxProvision 1182000000.00
interestIncome 15630000000.00
netInterestIncome 11964000000.00
extraordinaryItems -221000000.00
incomeTaxExpense 1182000000.00
totalRevenue 19618000000.00
totalOperatingExpenses 12393000000.00
costOfRevenue 9911000000.00
totalOtherIncomeExpenseNet -3424000000.00
discontinuedOperations -221000000.00
netIncomeFromContinuingOps 4789000000.00
netIncomeApplicableToCommonShares 4274000000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-09
currency_symbol USD
incomeBeforeTax 5266000000.00
minorityInterest -17000000.00
netIncome 4306000000.00
sellingGeneralAdministrative 6847000000.00
sellingAndMarketingExpenses 311000000.00
grossProfit 8350000000.00
reconciledDepreciation 1015000000.00
ebit 7527000000.00
ebitda 8542000000.00
depreciationAndAmortization 1015000000.00
operatingIncome 7527000000.00
otherOperatingExpenses 13165000000.00
interestExpense 2280000000.00
taxProvision 941000000.00
interestIncome 13151000000.00
netInterestIncome 10871000000.00
extraordinaryItems -2000000.00
incomeTaxExpense 941000000.00
totalRevenue 19188000000.00
totalOperatingExpenses 2327000000.00
costOfRevenue 10838000000.00
totalOtherIncomeExpenseNet -2261000000.00
discontinuedOperations -2000000.00
netIncomeFromContinuingOps 4325000000.00
netIncomeApplicableToCommonShares 4002000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
incomeBeforeTax 3950000000.00
minorityInterest -6000000.00
netIncome 3173000000.00
sellingGeneralAdministrative 7120000000.00
sellingAndMarketingExpenses 478000000.00
grossProfit -21872000000.00
reconciledDepreciation 985000000.00
ebit 5041000000.00
ebitda 6026000000.00
depreciationAndAmortization 985000000.00
operatingIncome 5041000000.00
otherOperatingExpenses 87068000000.00
interestExpense 2009000000.00
taxProvision 771000000.00
interestIncome 12828000000.00
netInterestIncome 10819000000.00
extraordinaryItems 0.00
incomeTaxExpense 771000000.00
totalRevenue 17003000000.00
totalOperatingExpenses 48193000000.00
costOfRevenue 38875000000.00
totalOtherIncomeExpenseNet -1091000000.00
discontinuedOperations -2000000.00
netIncomeFromContinuingOps 3179000000.00
netIncomeApplicableToCommonShares 2924000000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-08
currency_symbol USD
incomeBeforeTax 5862000000.00
minorityInterest 735000000.00
netIncome 4644000000.00
sellingGeneralAdministrative 6080000000.00
sellingAndMarketingExpenses 402000000.00
grossProfit 8079000000.00
reconciledDepreciation 1035000000.00
ebit 8089000000.00
ebitda 9124000000.00
depreciationAndAmortization 1035000000.00
operatingIncome 4669000000.00
otherOperatingExpenses 11484000000.00
interestExpense 2252000000.00
taxProvision 1193000000.00
interestIncome 12650000000.00
netInterestIncome 10398000000.00
extraordinaryItems -1000000.00
incomeTaxExpense 1193000000.00
totalRevenue 17164000000.00
totalOperatingExpenses 2399000000.00
costOfRevenue 9085000000.00
totalOtherIncomeExpenseNet 1193000000.00
discontinuedOperations -1000000.00
netIncomeFromContinuingOps 4669000000.00
netIncomeApplicableToCommonShares 4352000000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
incomeBeforeTax 7348000000.00
minorityInterest 751000000.00
netIncome 6193000000.00
sellingGeneralAdministrative 5997000000.00
sellingAndMarketingExpenses 340000000.00
grossProfit 8513000000.00
reconciledDepreciation 982000000.00
ebit 9612000000.00
ebitda 10594000000.00
depreciationAndAmortization 982000000.00
operatingIncome 6193000000.00
otherOperatingExpenses 11192000000.00
interestExpense 2264000000.00
taxProvision 1155000000.00
interestIncome 12463000000.00
netInterestIncome 10199000000.00
extraordinaryItems 10000000.00
incomeTaxExpense 1155000000.00
totalRevenue 17470000000.00
totalOperatingExpenses 2235000000.00
costOfRevenue 8957000000.00
totalOtherIncomeExpenseNet 1155000000.00
discontinuedOperations 10000000.00
netIncomeFromContinuingOps 6193000000.00
netIncomeApplicableToCommonShares 5899000000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
incomeBeforeTax 10309000000.00
minorityInterest 724000000.00
netIncome 7942000000.00
sellingGeneralAdministrative 6053000000.00
sellingAndMarketingExpenses 270000000.00
grossProfit 10387000000.00
reconciledDepreciation 962000000.00
ebit 12302000000.00
ebitda 13264000000.00
depreciationAndAmortization 962000000.00
operatingIncome 7977000000.00
otherOperatingExpenses 11073000000.00
interestExpense 2368000000.00
taxProvision 2332000000.00
interestIncome 12534000000.00
netInterestIncome 10166000000.00
extraordinaryItems -2000000.00
incomeTaxExpense 2332000000.00
totalRevenue 19338000000.00
totalOperatingExpenses 2122000000.00
costOfRevenue 8951000000.00
totalOtherIncomeExpenseNet 2332000000.00
discontinuedOperations -2000000.00
netIncomeFromContinuingOps 7977000000.00
netIncomeApplicableToCommonShares 7584000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
incomeBeforeTax 5831000000.00
minorityInterest 758000000.00
netIncome 4632000000.00
sellingGeneralAdministrative 5357000000.00
sellingAndMarketingExpenses 352000000.00
grossProfit -18058000000.00
reconciledDepreciation 1051000000.00
ebit 7213000000.00
ebitda 8264000000.00
depreciationAndAmortization 1051000000.00
operatingIncome 11107000000.00
otherOperatingExpenses 77742000000.00
interestExpense 2564000000.00
taxProvision 1183000000.00
interestIncome 13047000000.00
netInterestIncome 10483000000.00
extraordinaryItems 6000000.00
incomeTaxExpense 1183000000.00
totalRevenue 16513000000.00
totalOperatingExpenses 43171000000.00
costOfRevenue 34571000000.00
totalOtherIncomeExpenseNet -6109000000.00
discontinuedOperations 6000000.00
netIncomeFromContinuingOps 4648000000.00
netIncomeApplicableToCommonShares 3689000000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-04
currency_symbol USD
incomeBeforeTax 4076000000.00
minorityInterest 719000000.00
netIncome 3230000000.00
sellingGeneralAdministrative 5653000000.00
sellingAndMarketingExpenses 238000000.00
grossProfit 8483000000.00
reconciledDepreciation 1033000000.00
ebit 6491000000.00
ebitda 7524000000.00
depreciationAndAmortization 1033000000.00
operatingIncome 3261000000.00
otherOperatingExpenses 10964000000.00
interestExpense 2821000000.00
taxProvision 815000000.00
interestIncome 13314000000.00
netInterestIncome 10493000000.00
extraordinaryItems -7000000.00
incomeTaxExpense 815000000.00
totalRevenue 17318000000.00
totalOperatingExpenses 2129000000.00
costOfRevenue 8835000000.00
totalOtherIncomeExpenseNet 815000000.00
discontinuedOperations -7000000.00
netIncomeFromContinuingOps 3261000000.00
netIncomeApplicableToCommonShares 2928000000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
incomeBeforeTax 1448000000.00
minorityInterest 680000000.00
netIncome 1316000000.00
sellingGeneralAdministrative 5639000000.00
sellingAndMarketingExpenses 299000000.00
grossProfit 11360000000.00
reconciledDepreciation 926000000.00
ebit 4686000000.00
ebitda 5612000000.00
depreciationAndAmortization 926000000.00
operatingIncome 1317000000.00
otherOperatingExpenses 10415000000.00
interestExpense 3509000000.00
taxProvision 131000000.00
interestIncome 14546000000.00
netInterestIncome 11037000000.00
extraordinaryItems -1000000.00
incomeTaxExpense 131000000.00
totalRevenue 19735000000.00
totalOperatingExpenses 2040000000.00
costOfRevenue 8375000000.00
totalOtherIncomeExpenseNet 131000000.00
discontinuedOperations -1000000.00
netIncomeFromContinuingOps 1317000000.00
netIncomeApplicableToCommonShares 1316000000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-04
currency_symbol USD
incomeBeforeTax 3110000000.00
minorityInterest -6000000.00
netIncome 2522000000.00
sellingGeneralAdministrative 5678000000.00
sellingAndMarketingExpenses 328000000.00
grossProfit 12456000000.00
reconciledDepreciation 927000000.00
ebit 8520000000.00
ebitda 9447000000.00
depreciationAndAmortization 927000000.00
operatingIncome 2534000000.00
otherOperatingExpenses 10594000000.00
interestExpense 5647000000.00
taxProvision 576000000.00
interestIncome 17139000000.00
netInterestIncome 11492000000.00
extraordinaryItems -18000000.00
incomeTaxExpense 576000000.00
totalRevenue 20999000000.00
totalOperatingExpenses 2051000000.00
costOfRevenue 8543000000.00
totalOtherIncomeExpenseNet 576000000.00
discontinuedOperations -18000000.00
netIncomeFromContinuingOps 2534000000.00
netIncomeApplicableToCommonShares 2522000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
incomeBeforeTax 5702000000.00
minorityInterest 16000000.00
netIncome 4979000000.00
sellingGeneralAdministrative 5090000000.00
sellingAndMarketingExpenses 345000000.00
grossProfit -15031000000.00
reconciledDepreciation 1039000000.00
ebit 12030000000.00
ebitda 13069000000.00
depreciationAndAmortization 1039000000.00
operatingIncome 19471000000.00
otherOperatingExpenses 75411000000.00
interestExpense 6548000000.00
taxProvision 703000000.00
interestIncome 18694000000.00
netInterestIncome 12146000000.00
extraordinaryItems -4000000.00
incomeTaxExpense 703000000.00
totalRevenue 18378000000.00
totalOperatingExpenses 42002000000.00
costOfRevenue 33409000000.00
totalOtherIncomeExpenseNet -13769000000.00
discontinuedOperations -4000000.00
netIncomeFromContinuingOps 4999000000.00
netIncomeApplicableToCommonShares 4979000000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-01
currency_symbol USD
incomeBeforeTax 6022000000.00
minorityInterest 697000000.00
netIncome 4913000000.00
sellingGeneralAdministrative 5346000000.00
sellingAndMarketingExpenses 378000000.00
grossProfit 10273000000.00
reconciledDepreciation 983000000.00
ebit 13329000000.00
ebitda 14312000000.00
depreciationAndAmortization 983000000.00
operatingIncome 4943000000.00
otherOperatingExpenses 10464000000.00
interestExpense 7536000000.00
taxProvision 1079000000.00
interestIncome 19132000000.00
netInterestIncome 11596000000.00
extraordinaryItems -15000000.00
incomeTaxExpense 1079000000.00
totalRevenue 18576000000.00
totalOperatingExpenses 2161000000.00
costOfRevenue 8303000000.00
totalOtherIncomeExpenseNet 1079000000.00
discontinuedOperations -15000000.00
netIncomeFromContinuingOps 4943000000.00
netIncomeApplicableToCommonShares 4632000000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
incomeBeforeTax 6165000000.00
minorityInterest 10000000.00
netIncome 4799000000.00
sellingGeneralAdministrative 5400000000.00
sellingAndMarketingExpenses 434000000.00
grossProfit 10416000000.00
reconciledDepreciation 952000000.00
ebit 13745000000.00
ebitda 14697000000.00
depreciationAndAmortization 952000000.00
operatingIncome 4792000000.00
otherOperatingExpenses 10500000000.00
interestExpense 7762000000.00
taxProvision 1373000000.00
interestIncome 19657000000.00
netInterestIncome 11895000000.00
extraordinaryItems 15000000.00
incomeTaxExpense 1373000000.00
totalRevenue 18758000000.00
totalOperatingExpenses 2158000000.00
costOfRevenue 8342000000.00
totalOtherIncomeExpenseNet 1373000000.00
discontinuedOperations 17000000.00
netIncomeFromContinuingOps 4792000000.00
netIncomeApplicableToCommonShares 4799000000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-30
currency_symbol USD
incomeBeforeTax 6012000000.00
minorityInterest 25000000.00
netIncome 4710000000.00
sellingGeneralAdministrative 5670000000.00
sellingAndMarketingExpenses 359000000.00
grossProfit 10071000000.00
reconciledDepreciation 931000000.00
ebit 13109000000.00
ebitda 14040000000.00
depreciationAndAmortization 931000000.00
operatingIncome 4737000000.00
otherOperatingExpenses 10584000000.00
interestExpense 7317000000.00
taxProvision 1275000000.00
interestIncome 19027000000.00
netInterestIncome 11710000000.00
extraordinaryItems -2000000.00
incomeTaxExpense 1275000000.00
totalRevenue 18576000000.00
totalOperatingExpenses 2079000000.00
costOfRevenue 8505000000.00
totalOtherIncomeExpenseNet 1275000000.00
discontinuedOperations -2000000.00
netIncomeFromContinuingOps 4737000000.00
netIncomeApplicableToCommonShares 4710000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5306000000.00
minorityInterest -16000000.00
netIncome 4313000000.00
sellingGeneralAdministrative 4604000000.00
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grossProfit -15979000000.00
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interestExpense 6853000000.00
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nonRecurring 0.00
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incomeTaxExpense 1001000000.00
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costOfRevenue 33103000000.00
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discontinuedOperations -8000000.00
netIncomeFromContinuingOps 4305000000.00
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2018-09-30
date 2018-09-30
filing_date 2018-10-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6104000000.00
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sellingGeneralAdministrative 5345000000.00
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grossProfit 10262000000.00
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ebit 12150000000.00
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otherOperatingExpenses 10311000000.00
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nonRecurring 0.00
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incomeTaxExpense 1471000000.00
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discontinuedOperations -8000000.00
netIncomeFromContinuingOps 4633000000.00
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2018-06-30
date 2018-06-30
filing_date 2018-07-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5945000000.00
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netIncome 4490000000.00
sellingGeneralAdministrative 5473000000.00
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ebit 11500000000.00
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interestExpense 5885000000.00
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incomeTaxExpense 1444000000.00
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netIncomeFromContinuingOps 4501000000.00
netIncomeApplicableToCommonShares 4490000000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6090000000.00
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netIncome 4620000000.00
sellingGeneralAdministrative 5833000000.00
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discontinuedOperations -7000000.00
netIncomeFromContinuingOps 4649000000.00
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2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5099000000.00
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netIncome -18299000000.00
sellingGeneralAdministrative 4908000000.00
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discontinuedOperations -109000000.00
netIncomeFromContinuingOps -18765000000.00
netIncomeApplicableToCommonShares -18893000000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
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sellingGeneralAdministrative 5332000000.00
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ebit 10077000000.00
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incomeTaxExpense 1866000000.00
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discontinuedOperations -5000000.00
netIncomeFromContinuingOps 4137000000.00
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2017-06-30
date 2017-06-30
filing_date 2017-08-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
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netIncomeFromContinuingOps 3883000000.00
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2017-03-31
date 2017-03-31
filing_date 2017-05-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5981000000.00
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sellingGeneralAdministrative 5564000000.00
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ebit 9214000000.00
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incomeTaxExpense 1863000000.00
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discontinuedOperations -18000000.00
netIncomeFromContinuingOps 4118000000.00
netIncomeApplicableToCommonShares 4090000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 5100000000.00
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discontinuedOperations -3000000.00
netIncomeFromContinuingOps 3591000000.00
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2016-09-30
date 2016-09-30
filing_date 2016-10-31
currency_symbol USD
researchDevelopment 0.00
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2016-06-30
date 2016-06-30
filing_date 2016-08-01
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 5770000000.00
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ebit 8574000000.00
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incomeTaxExpense 1723000000.00
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netIncomeFromContinuingOps 4047000000.00
netIncomeApplicableToCommonShares 3998000000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4987000000.00
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sellingGeneralAdministrative 5644000000.00
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ebit 7685000000.00
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incomeTaxExpense 1479000000.00
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discontinuedOperations -2000000.00
netIncomeFromContinuingOps 3508000000.00
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2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 4808000000.00
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sellingGeneralAdministrative 5609000000.00
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ebit 7370000000.00
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extraordinaryItems 0.00
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incomeTaxExpense 1403000000.00
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discontinuedOperations -45000000.00
netIncomeFromContinuingOps 3405000000.00
netIncomeApplicableToCommonShares 3335000000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-30
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 6187000000.00
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sellingGeneralAdministrative 5510000000.00
sellingAndMarketingExpenses 391000000.00
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ebit 8849000000.00
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extraordinaryItems 0.00
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incomeTaxExpense 1881000000.00
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discontinuedOperations -10000000.00
netIncomeFromContinuingOps 4306000000.00
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2015-06-30
date 2015-06-30
filing_date 2015-08-03
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 6894000000.00
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sellingGeneralAdministrative 5664000000.00
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incomeTaxExpense 2036000000.00
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2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 6937000000.00
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netIncome 4770000000.00
sellingGeneralAdministrative 5717000000.00
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ebit 9622000000.00
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extraordinaryItems 0.00
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incomeTaxExpense 2120000000.00
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discontinuedOperations -5000000.00
netIncomeFromContinuingOps 4817000000.00
netIncomeApplicableToCommonShares 4770000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1373000000.00
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netIncome 350000000.00
sellingGeneralAdministrative 6013000000.00
sellingAndMarketingExpenses 484000000.00
grossProfit -28959000000.00
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ebit 3462000000.00
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operatingIncome 7500000000.00
otherOperatingExpenses 101822000000.00
interestExpense 3159000000.00
extraordinaryItems 0.00
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incomeTaxExpense 991000000.00
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costOfRevenue 46771000000.00
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discontinuedOperations -1000000.00
netIncomeFromContinuingOps 382000000.00
netIncomeApplicableToCommonShares 350000000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5499000000.00
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netIncome 3439000000.00
sellingGeneralAdministrative 6319000000.00
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ebit 8149000000.00
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incomeTaxExpense 1985000000.00
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discontinuedOperations -16000000.00
netIncomeFromContinuingOps 2914000000.00
netIncomeApplicableToCommonShares 2839000000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2091000000.00
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ebit 5634000000.00
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interestExpense 3615000000.00
extraordinaryItems 0.00
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incomeTaxExpense 1838000000.00
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2014-03-31
date 2014-03-31
filing_date 2014-05-02
currency_symbol USD
researchDevelopment 0.00
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2013-12-31
date 2013-12-31
filing_date 2014-03-03
currency_symbol USD
researchDevelopment 0.00
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2013-09-30
date 2013-09-30
filing_date 2013-11-01
currency_symbol USD
researchDevelopment 0.00
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2013-06-30
date 2013-06-30
filing_date 2013-08-02
currency_symbol USD
researchDevelopment 0.00
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2013-03-31
date 2013-03-31
filing_date 2013-05-03
currency_symbol USD
researchDevelopment 0.00
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2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
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2012-09-30
date 2012-09-30
filing_date 2012-11-06
currency_symbol USD
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2012-06-30
date 2012-06-30
filing_date 2012-08-03
currency_symbol USD
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2012-03-31
date 2012-03-31
filing_date 2012-05-04
currency_symbol USD
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2011-12-31
date 2011-12-31
filing_date 2012-02-24
currency_symbol USD
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netIncomeFromContinuingOps 998000000.00
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2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
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2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
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2011-03-31
date 2011-03-31
filing_date 2011-05-05
currency_symbol USD
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2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
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2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
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2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
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2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
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2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
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2009-09-30
date 2009-09-30
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currency_symbol USD
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2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
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2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
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2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
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2008-09-30
date 2008-09-30
filing_date 2008-10-31
currency_symbol USD
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2008-06-30
date 2008-06-30
filing_date 2008-08-01
currency_symbol USD
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2008-03-31
date 2008-03-31
filing_date 2008-05-02
currency_symbol USD
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2007-12-31
date 2007-12-31
filing_date 2008-02-22
currency_symbol USD
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2007-09-30
date 2007-09-30
filing_date 2007-11-05
currency_symbol USD
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2007-06-30
date 2007-06-30
filing_date 2007-08-03
currency_symbol USD
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2007-03-31
date 2007-03-31
filing_date 2007-05-04
currency_symbol USD
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2006-12-31
date 2006-12-31
filing_date 2007-02-23
currency_symbol USD
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2006-09-30
date 2006-09-30
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currency_symbol USD
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2006-06-30
date 2006-06-30
filing_date 2006-08-04
currency_symbol USD
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2006-03-31
date 2006-03-31
filing_date 2006-05-05
currency_symbol USD
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2005-12-31
date 2005-12-31
filing_date 2006-02-24
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2005-09-30
date 2005-09-30
filing_date 2005-11-04
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2005-06-30
date 2005-06-30
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2005-03-31
date 2005-03-31
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2004-12-31
date 2004-12-31
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2004-09-30
date 2004-09-30
filing_date 2004-11-04
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2004-06-30
date 2004-06-30
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2004-03-31
date 2004-03-31
filing_date 2004-05-05
currency_symbol USD
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2003-12-31
date 2003-12-31
filing_date 2004-03-01
currency_symbol USD
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2003-09-30
date 2003-09-30
filing_date 2003-11-04
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2003-06-30
date 2003-06-30
filing_date 2003-08-04
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2003-03-31
date 2003-03-31
filing_date 2003-05-02
currency_symbol USD
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2002-12-31
date 2002-12-31
filing_date 2003-03-03
currency_symbol USD
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2002-09-30
date 2002-09-30
filing_date 2002-11-13
currency_symbol USD
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2002-06-30
date 2002-06-30
filing_date 2002-08-07
currency_symbol USD
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2002-03-31
date 2002-03-31
filing_date 2002-05-14
currency_symbol USD
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2001-12-31
date 2001-12-31
filing_date 2002-03-12
currency_symbol USD
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2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
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2001-06-30
date 2001-06-30
filing_date 2001-08-13
currency_symbol USD
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2001-03-31
date 2001-03-31
filing_date 2001-05-14
currency_symbol USD
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2000-12-31
date 2000-12-31
filing_date 2001-03-14
currency_symbol USD
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
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2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
researchDevelopment 0.00
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2000-06-30
date 2000-06-30
filing_date 2000-08-11
currency_symbol USD
researchDevelopment 0.00
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2000-03-31
date 2000-03-31
filing_date 2000-05-12
currency_symbol USD
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1999-12-31
date 1999-12-31
filing_date 2000-03-10
currency_symbol USD
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1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
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1999-06-30
date 1999-06-30
filing_date 1999-08-12
currency_symbol USD
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1999-03-31
date 1999-03-31
filing_date 1999-05-14
currency_symbol USD
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1998-12-31
date 1998-12-31
filing_date 1999-03-08
currency_symbol USD
incomeBeforeTax 5315000000.00
netIncome 3374000000.00
sellingGeneralAdministrative 11173000000.00
grossProfit 30055000000.00
reconciledDepreciation 1850000000.00
ebit 23005000000.00
ebitda 24855000000.00
depreciationAndAmortization 1850000000.00
operatingIncome 23005000000.00
otherOperatingExpenses 7050000000.00
interestExpense 17690000000.00
incomeTaxExpense 1941000000.00
totalRevenue 30055000000.00
totalOperatingExpenses -7050000000.00
totalOtherIncomeExpenseNet -17690000000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-13
currency_symbol USD
incomeBeforeTax 253000000.00
netIncome 199000000.00
sellingGeneralAdministrative 3096000000.00
grossProfit 4927000000.00
reconciledDepreciation 386000000.00
ebit 3548000000.00
ebitda 3934000000.00
depreciationAndAmortization 386000000.00
operatingIncome 3548000000.00
otherOperatingExpenses 1379000000.00
interestExpense 3295000000.00
incomeTaxExpense 54000000.00
totalRevenue 4927000000.00
totalOperatingExpenses -1379000000.00
totalOtherIncomeExpenseNet -3295000000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-13
currency_symbol USD
incomeBeforeTax 1771000000.00
netIncome 1141000000.00
sellingGeneralAdministrative 3656000000.00
grossProfit 6763000000.00
reconciledDepreciation 380000000.00
ebit 5104000000.00
ebitda 5484000000.00
depreciationAndAmortization 380000000.00
operatingIncome 5104000000.00
otherOperatingExpenses 1659000000.00
interestExpense 3333000000.00
incomeTaxExpense 630000000.00
totalRevenue 6763000000.00
totalOperatingExpenses -1659000000.00
totalOtherIncomeExpenseNet -3333000000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-14
currency_symbol USD
incomeBeforeTax 1702000000.00
netIncome 1093000000.00
sellingGeneralAdministrative 3776000000.00
grossProfit 7191000000.00
reconciledDepreciation 363000000.00
ebit 4879000000.00
ebitda 5242000000.00
depreciationAndAmortization 363000000.00
operatingIncome 4879000000.00
otherOperatingExpenses 2312000000.00
interestExpense 3177000000.00
incomeTaxExpense 609000000.00
totalRevenue 7191000000.00
totalOperatingExpenses -2312000000.00
totalOtherIncomeExpenseNet -3177000000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-24
currency_symbol USD
incomeBeforeTax 1426000000.00
netIncome 976000000.00
sellingGeneralAdministrative 5082000000.00
grossProfit 9873000000.00
reconciledDepreciation 134000000.00
ebit 10785000000.00
ebitda 10919000000.00
depreciationAndAmortization 134000000.00
operatingIncome 10785000000.00
otherOperatingExpenses 912000000.00
interestExpense 9359000000.00
incomeTaxExpense 450000000.00
totalRevenue 9873000000.00
totalOperatingExpenses 912000000.00
totalOtherIncomeExpenseNet -9359000000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-12
currency_symbol USD
incomeBeforeTax 1305800000.00
netIncome 822800000.00
sellingGeneralAdministrative 3071000000.00
grossProfit 5741000000.00
reconciledDepreciation 101000000.00
ebit 2040800000.00
ebitda 2141800000.00
depreciationAndAmortization 101000000.00
operatingIncome 2040800000.00
otherOperatingExpenses 3700200000.00
interestExpense 735000000.00
incomeTaxExpense 483000000.00
totalRevenue 5741000000.00
totalOperatingExpenses -3700200000.00
totalOtherIncomeExpenseNet -735000000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-12
currency_symbol USD
incomeBeforeTax 1049000000.00
netIncome 663000000.00
sellingGeneralAdministrative 2945000000.00
grossProfit 5277000000.00
reconciledDepreciation 94000000.00
ebit 1745000000.00
ebitda 1839000000.00
depreciationAndAmortization 94000000.00
operatingIncome 1745000000.00
otherOperatingExpenses 3532000000.00
interestExpense 696000000.00
incomeTaxExpense 386000000.00
totalRevenue 5277000000.00
totalOperatingExpenses -3532000000.00
totalOtherIncomeExpenseNet -696000000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-13
currency_symbol USD
incomeBeforeTax 1019000000.00
netIncome 642000000.00
sellingGeneralAdministrative 2961000000.00
grossProfit 5275000000.00
reconciledDepreciation 92000000.00
ebit 1672000000.00
ebitda 1764000000.00
depreciationAndAmortization 92000000.00
operatingIncome 1672000000.00
otherOperatingExpenses 3603000000.00
interestExpense 653000000.00
incomeTaxExpense 377000000.00
totalRevenue 5275000000.00
totalOperatingExpenses -3603000000.00
totalOtherIncomeExpenseNet -653000000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-26
currency_symbol USD
incomeBeforeTax 1010000000.00
netIncome 643000000.00
sellingGeneralAdministrative 2575000000.00
grossProfit 5163000000.00
reconciledDepreciation 86000000.00
ebit 1629000000.00
ebitda 1715000000.00
depreciationAndAmortization 86000000.00
operatingIncome 1629000000.00
otherOperatingExpenses 3534000000.00
interestExpense 619000000.00
incomeTaxExpense 367000000.00
totalRevenue 5163000000.00
totalOperatingExpenses -3534000000.00
totalOtherIncomeExpenseNet -619000000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-12
currency_symbol USD
incomeBeforeTax 884000000.00
netIncome 592000000.00
sellingGeneralAdministrative 2911000000.00
grossProfit 5042000000.00
reconciledDepreciation 89000000.00
ebit 1495000000.00
ebitda 1584000000.00
depreciationAndAmortization 89000000.00
operatingIncome 1495000000.00
otherOperatingExpenses 3547000000.00
interestExpense 580000000.00
incomeTaxExpense 323000000.00
totalRevenue 5042000000.00
totalOperatingExpenses -3547000000.00
totalOtherIncomeExpenseNet -611000000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-13
currency_symbol USD
incomeBeforeTax 657000000.00
netIncome 576000000.00
sellingGeneralAdministrative 3337000000.00
grossProfit 5260000000.00
reconciledDepreciation 80000000.00
ebit 1220000000.00
ebitda 1300000000.00
depreciationAndAmortization 80000000.00
operatingIncome 1220000000.00
otherOperatingExpenses 4040000000.00
interestExpense 563000000.00
incomeTaxExpense 81000000.00
totalRevenue 5260000000.00
totalOperatingExpenses -4040000000.00
totalOtherIncomeExpenseNet -563000000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-14
currency_symbol USD
incomeBeforeTax 800000000.00
netIncome 520000000.00
sellingGeneralAdministrative 2243000000.00
grossProfit 4018000000.00
reconciledDepreciation 87000000.00
ebit 1297000000.00
ebitda 1384000000.00
depreciationAndAmortization 87000000.00
operatingIncome 1297000000.00
otherOperatingExpenses 2721000000.00
interestExpense 497000000.00
incomeTaxExpense 280000000.00
totalRevenue 4018000000.00
totalOperatingExpenses -2721000000.00
totalOtherIncomeExpenseNet -497000000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-27
currency_symbol USD
incomeBeforeTax 762000000.00
netIncome 607000000.00
sellingGeneralAdministrative 1825000000.00
grossProfit 3647000000.00
reconciledDepreciation 182000000.00
ebit 1373000000.00
ebitda 1555000000.00
depreciationAndAmortization 182000000.00
operatingIncome 1373000000.00
otherOperatingExpenses 2274000000.00
interestExpense 494000000.00
incomeTaxExpense 272000000.00
totalRevenue 3647000000.00
totalOperatingExpenses -2274000000.00
totalOtherIncomeExpenseNet -611000000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-14
currency_symbol USD
incomeBeforeTax 707000000.00
netIncome 481000000.00
sellingGeneralAdministrative 2240000000.00
grossProfit 3801000000.00
reconciledDepreciation -30000000.00
ebit 1221000000.00
ebitda 1191000000.00
depreciationAndAmortization -30000000.00
operatingIncome 1221000000.00
otherOperatingExpenses 2580000000.00
interestExpense 489000000.00
incomeTaxExpense 251000000.00
totalRevenue 3801000000.00
totalOperatingExpenses -2580000000.00
totalOtherIncomeExpenseNet -514000000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-14
currency_symbol USD
incomeBeforeTax 582000000.00
netIncome 406000000.00
sellingGeneralAdministrative 2214000000.00
grossProfit 3654000000.00
reconciledDepreciation 64000000.00
ebit 1129000000.00
ebitda 1193000000.00
depreciationAndAmortization 64000000.00
operatingIncome 1129000000.00
otherOperatingExpenses 2525000000.00
interestExpense 518000000.00
incomeTaxExpense 205000000.00
totalRevenue 3654000000.00
totalOperatingExpenses -2525000000.00
totalOtherIncomeExpenseNet -547000000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-15
currency_symbol USD
incomeBeforeTax 523000000.00
netIncome 340000000.00
sellingGeneralAdministrative 2458000000.00
grossProfit 3875000000.00
reconciledDepreciation 88000000.00
ebit 978000000.00
ebitda 1066000000.00
depreciationAndAmortization 88000000.00
operatingIncome 978000000.00
otherOperatingExpenses 2897000000.00
interestExpense 455000000.00
incomeTaxExpense 183000000.00
totalRevenue 3875000000.00
totalOperatingExpenses -2897000000.00
totalOtherIncomeExpenseNet -455000000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-31
currency_symbol USD
incomeBeforeTax 619000000.00
netIncome 334000000.00
sellingGeneralAdministrative 2534000000.00
grossProfit 4226000000.00
reconciledDepreciation 91000000.00
ebit 1028000000.00
ebitda 1119000000.00
depreciationAndAmortization 91000000.00
operatingIncome 1028000000.00
otherOperatingExpenses 3198000000.00
interestExpense 409000000.00
incomeTaxExpense 285000000.00
totalRevenue 4226000000.00
totalOperatingExpenses -3198000000.00
totalOtherIncomeExpenseNet -409000000.00
1994-09-30
date 1994-09-30
filing_date 1994-11-14
currency_symbol USD
incomeBeforeTax 502000000.00
netIncome 332000000.00
sellingGeneralAdministrative 2787000000.00
grossProfit 4356000000.00
reconciledDepreciation 84000000.00
ebit 860000000.00
ebitda 944000000.00
depreciationAndAmortization 84000000.00
operatingIncome 860000000.00
otherOperatingExpenses 3496000000.00
interestExpense 358000000.00
incomeTaxExpense 170000000.00
totalRevenue 4356000000.00
totalOperatingExpenses -3496000000.00
totalOtherIncomeExpenseNet -358000000.00
1994-06-30
date 1994-06-30
filing_date 1994-08-12
currency_symbol USD
incomeBeforeTax 490000000.00
netIncome 320000000.00
sellingGeneralAdministrative 2754000000.00
grossProfit 4307000000.00
reconciledDepreciation 100000000.00
ebit 784000000.00
ebitda 884000000.00
depreciationAndAmortization 100000000.00
operatingIncome 784000000.00
otherOperatingExpenses 3523000000.00
interestExpense 294000000.00
incomeTaxExpense 170000000.00
totalRevenue 4307000000.00
totalOperatingExpenses -3523000000.00
totalOtherIncomeExpenseNet -294000000.00
1994-03-31
date 1994-03-31
filing_date 1994-05-13
currency_symbol USD
incomeBeforeTax 538000000.00
netIncome 340000000.00
sellingGeneralAdministrative 2963000000.00
grossProfit 4546000000.00
reconciledDepreciation 74000000.00
ebit 761000000.00
ebitda 835000000.00
depreciationAndAmortization 74000000.00
operatingIncome 761000000.00
otherOperatingExpenses 3785000000.00
interestExpense 223000000.00
incomeTaxExpense 198000000.00
totalRevenue 4546000000.00
totalOperatingExpenses -3785000000.00
totalOtherIncomeExpenseNet -223000000.00
1993-12-31
date 1993-12-31
filing_date 1994-03-31
currency_symbol USD
incomeBeforeTax 442700000.00
netIncome 280600000.00
sellingGeneralAdministrative 1024800000.00
grossProfit 1988700000.00
reconciledDepreciation 47100000.00
ebit 631300000.00
ebitda 678400000.00
depreciationAndAmortization 47100000.00
operatingIncome 631300000.00
otherOperatingExpenses 1357400000.00
interestExpense 206900000.00
incomeTaxExpense 143800000.00
totalRevenue 1988700000.00
totalOperatingExpenses -1357400000.00
totalOtherIncomeExpenseNet -188600000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
incomeBeforeTax 440300000.00
netIncome 258700000.00
sellingGeneralAdministrative 848100000.00
grossProfit 1837600000.00
reconciledDepreciation 36400000.00
ebit 625300000.00
ebitda 661700000.00
depreciationAndAmortization 36400000.00
operatingIncome 625300000.00
otherOperatingExpenses 1212300000.00
interestExpense 185000000.00
incomeTaxExpense 181600000.00
totalRevenue 1837600000.00
totalOperatingExpenses -1212300000.00
totalOtherIncomeExpenseNet -185000000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
incomeBeforeTax 292500000.00
netIncome 186400000.00
sellingGeneralAdministrative 502300000.00
grossProfit 1126200000.00
reconciledDepreciation 22900000.00
ebit 449900000.00
ebitda 472800000.00
depreciationAndAmortization 22900000.00
operatingIncome 449900000.00
otherOperatingExpenses 676300000.00
interestExpense 157400000.00
incomeTaxExpense 106100000.00
totalRevenue 1126200000.00
totalOperatingExpenses -676300000.00
totalOtherIncomeExpenseNet -157400000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
incomeBeforeTax 325500000.00
netIncome 190300000.00
sellingGeneralAdministrative 514800000.00
grossProfit 1150500000.00
reconciledDepreciation 18600000.00
ebit 466500000.00
ebitda 485100000.00
depreciationAndAmortization 18600000.00
operatingIncome 466500000.00
otherOperatingExpenses 684000000.00
interestExpense 157700000.00
incomeTaxExpense 118500000.00
totalRevenue 1150500000.00
totalOperatingExpenses -684000000.00
totalOtherIncomeExpenseNet -141000000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax 353200000.00
netIncome 191800000.00
sellingGeneralAdministrative 503300000.00
grossProfit 1223100000.00
reconciledDepreciation 25100000.00
ebit 480900000.00
ebitda 506000000.00
depreciationAndAmortization 25100000.00
operatingIncome 480900000.00
otherOperatingExpenses 742200000.00
interestExpense 155800000.00
incomeTaxExpense 133300000.00
totalRevenue 1223100000.00
totalOperatingExpenses -742200000.00
totalOtherIncomeExpenseNet -127700000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
incomeBeforeTax 251400000.00
netIncome 165000000.00
sellingGeneralAdministrative 471800000.00
grossProfit 1078200000.00
reconciledDepreciation 24000000.00
ebit 418800000.00
ebitda 442800000.00
depreciationAndAmortization 24000000.00
operatingIncome 418800000.00
otherOperatingExpenses 659400000.00
interestExpense 167400000.00
incomeTaxExpense 86400000.00
totalRevenue 1078200000.00
totalOperatingExpenses -659400000.00
totalOtherIncomeExpenseNet -167400000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
incomeBeforeTax 231500000.00
netIncome 150500000.00
sellingGeneralAdministrative 496800000.00
grossProfit 1100400000.00
reconciledDepreciation 25300000.00
ebit 406600000.00
ebitda 431900000.00
depreciationAndAmortization 25300000.00
operatingIncome 406600000.00
otherOperatingExpenses 693800000.00
interestExpense 175100000.00
incomeTaxExpense 81000000.00
totalRevenue 1100400000.00
totalOperatingExpenses -693800000.00
totalOtherIncomeExpenseNet -175100000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
incomeBeforeTax 351900000.00
netIncome 221000000.00
sellingGeneralAdministrative 504100000.00
grossProfit 1237000000.00
reconciledDepreciation 22700000.00
ebit 527500000.00
ebitda 550200000.00
depreciationAndAmortization 22700000.00
operatingIncome 527500000.00
otherOperatingExpenses 709500000.00
interestExpense 175600000.00
incomeTaxExpense 130900000.00
totalRevenue 1237000000.00
totalOperatingExpenses -709500000.00
totalOtherIncomeExpenseNet -175600000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
incomeBeforeTax 212800000.00
netIncome 132100000.00
sellingGeneralAdministrative 555600000.00
sellingAndMarketingExpenses 214200000.00
grossProfit 1669800000.00
reconciledDepreciation 29600000.00
ebit 418700000.00
ebitda 448300000.00
depreciationAndAmortization 29600000.00
operatingIncome 418700000.00
otherOperatingExpenses 1251100000.00
interestExpense 205900000.00
incomeTaxExpense 80700000.00
totalRevenue 1669800000.00
totalOperatingExpenses -1251100000.00
totalOtherIncomeExpenseNet -205900000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
incomeBeforeTax 195700000.00
netIncome 123500000.00
sellingGeneralAdministrative 514200000.00
sellingAndMarketingExpenses 133400000.00
grossProfit 1372800000.00
reconciledDepreciation 31000000.00
ebit 412800000.00
ebitda 443800000.00
depreciationAndAmortization 31000000.00
operatingIncome 412800000.00
otherOperatingExpenses 960000000.00
interestExpense 217100000.00
incomeTaxExpense 72200000.00
totalRevenue 1372800000.00
totalOperatingExpenses -960000000.00
totalOtherIncomeExpenseNet -217100000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
incomeBeforeTax 189400000.00
netIncome 117300000.00
sellingGeneralAdministrative 547400000.00
sellingAndMarketingExpenses 135500000.00
grossProfit 1415700000.00
reconciledDepreciation 28700000.00
ebit 408400000.00
ebitda 437100000.00
depreciationAndAmortization 28700000.00
operatingIncome 408400000.00
otherOperatingExpenses 1007300000.00
interestExpense 219000000.00
incomeTaxExpense 72100000.00
totalRevenue 1415700000.00
totalOperatingExpenses -1007300000.00
totalOtherIncomeExpenseNet -219000000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
incomeBeforeTax 167600000.00
netIncome 105900000.00
sellingGeneralAdministrative 520300000.00
sellingAndMarketingExpenses 138400000.00
grossProfit 1336600000.00
reconciledDepreciation 31100000.00
ebit 401500000.00
ebitda 432600000.00
depreciationAndAmortization 31100000.00
operatingIncome 401500000.00
otherOperatingExpenses 935100000.00
interestExpense 233900000.00
incomeTaxExpense 61700000.00
totalRevenue 1336600000.00
totalOperatingExpenses -935100000.00
totalOtherIncomeExpenseNet -233900000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
incomeBeforeTax 159300000.00
netIncome 98800000.00
sellingGeneralAdministrative 485400000.00
sellingAndMarketingExpenses 214200000.00
grossProfit 1451700000.00
reconciledDepreciation 33100000.00
ebit 402000000.00
ebitda 435100000.00
depreciationAndAmortization 33100000.00
operatingIncome 402000000.00
otherOperatingExpenses 1049700000.00
interestExpense 242700000.00
incomeTaxExpense 60500000.00
totalRevenue 1451700000.00
totalOperatingExpenses -1049700000.00
totalOtherIncomeExpenseNet -242700000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
incomeBeforeTax 145700000.00
netIncome 94000000.00
sellingGeneralAdministrative 495000000.00
sellingAndMarketingExpenses 128600000.00
grossProfit 1243600000.00
reconciledDepreciation 34600000.00
ebit 404600000.00
ebitda 439200000.00
depreciationAndAmortization 34600000.00
operatingIncome 404600000.00
otherOperatingExpenses 839000000.00
interestExpense 258900000.00
incomeTaxExpense 51700000.00
totalRevenue 1243600000.00
totalOperatingExpenses -839000000.00
totalOtherIncomeExpenseNet -258900000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
incomeBeforeTax 153400000.00
netIncome 96900000.00
sellingGeneralAdministrative 521700000.00
sellingAndMarketingExpenses 122000000.00
grossProfit 1304500000.00
reconciledDepreciation 29300000.00
ebit 417900000.00
ebitda 447200000.00
depreciationAndAmortization 29300000.00
operatingIncome 417900000.00
otherOperatingExpenses 886600000.00
interestExpense 264500000.00
incomeTaxExpense 56500000.00
totalRevenue 1304500000.00
totalOperatingExpenses -886600000.00
totalOtherIncomeExpenseNet -264500000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
incomeBeforeTax 130200000.00
netIncome 83200000.00
sellingGeneralAdministrative 503800000.00
sellingAndMarketingExpenses 102300000.00
grossProfit 1182100000.00
reconciledDepreciation 27100000.00
ebit 391300000.00
ebitda 418400000.00
depreciationAndAmortization 27100000.00
operatingIncome 391300000.00
otherOperatingExpenses 790800000.00
interestExpense 261100000.00
incomeTaxExpense 47000000.00
totalRevenue 1182100000.00
totalOperatingExpenses -790800000.00
totalOtherIncomeExpenseNet -261100000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-27
currency_symbol USD
incomeBeforeTax 18807000000.00
minorityInterest -89000000.00
netIncome 14845000000.00
sellingGeneralAdministrative 26749000000.00
sellingAndMarketingExpenses 1556000000.00
grossProfit 34156000000.00
reconciledDepreciation 4262000000.00
ebit 44227000000.00
ebitda 48489000000.00
depreciationAndAmortization 4262000000.00
operatingIncome 44227000000.00
otherOperatingExpenses 92441000000.00
interestExpense 25740000000.00
taxProvision 3642000000.00
interestIncome 74408000000.00
netInterestIncome 48668000000.00
extraordinaryItems -231000000.00
incomeTaxExpense 3642000000.00
totalRevenue 75305000000.00
totalOperatingExpenses 51292000000.00
costOfRevenue 41149000000.00
totalOtherIncomeExpenseNet -25420000000.00
discontinuedOperations -231000000.00
netIncomeFromContinuingOps 15165000000.00
netIncomeApplicableToCommonShares 13700000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
incomeBeforeTax 27469000000.00
minorityInterest -73000000.00
netIncome 21952000000.00
sellingGeneralAdministrative 25250000000.00
sellingAndMarketingExpenses 1490000000.00
grossProfit 33012000000.00
reconciledDepreciation 3964000000.00
ebit 27403000000.00
ebitda 31367000000.00
depreciationAndAmortization 3964000000.00
operatingIncome 27403000000.00
otherOperatingExpenses 44484000000.00
interestExpense 7981000000.00
taxProvision 5451000000.00
interestIncome 50475000000.00
netInterestIncome 42494000000.00
extraordinaryItems 7000000.00
incomeTaxExpense 5451000000.00
totalRevenue 71887000000.00
totalOperatingExpenses -44484000000.00
costOfRevenue 38875000000.00
totalOtherIncomeExpenseNet 66000000.00
discontinuedOperations 7000000.00
netIncomeFromContinuingOps 22018000000.00
netIncomeApplicableToCommonShares 20758000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
incomeBeforeTax 14022000000.00
minorityInterest 40000000.00
netIncome 11370000000.00
sellingGeneralAdministrative 22327000000.00
sellingAndMarketingExpenses 1217000000.00
grossProfit 39720000000.00
reconciledDepreciation 3937000000.00
ebit 13962000000.00
ebitda 17899000000.00
depreciationAndAmortization 3937000000.00
operatingIncome 13962000000.00
otherOperatingExpenses 60329000000.00
interestExpense 14541000000.00
taxProvision 2592000000.00
interestIncome 58089000000.00
netInterestIncome 43548000000.00
extraordinaryItems -20000000.00
incomeTaxExpense 2592000000.00
totalRevenue 74291000000.00
totalOperatingExpenses -60329000000.00
costOfRevenue 34571000000.00
totalOtherIncomeExpenseNet 60000000.00
discontinuedOperations -20000000.00
netIncomeFromContinuingOps 11107000000.00
netIncomeApplicableToCommonShares 11047000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
incomeBeforeTax 23901000000.00
minorityInterest 66000000.00
netIncome 19401000000.00
sellingGeneralAdministrative 21506000000.00
sellingAndMarketingExpenses 1516000000.00
grossProfit 40877000000.00
reconciledDepreciation 3905000000.00
ebit 23831000000.00
ebitda 27736000000.00
depreciationAndAmortization 3905000000.00
operatingIncome 23831000000.00
otherOperatingExpenses 50455000000.00
interestExpense 29163000000.00
taxProvision 4430000000.00
interestIncome 76510000000.00
netInterestIncome 47347000000.00
extraordinaryItems -4000000.00
incomeTaxExpense 4430000000.00
totalRevenue 74286000000.00
totalOperatingExpenses -50455000000.00
costOfRevenue 33409000000.00
totalOtherIncomeExpenseNet 70000000.00
discontinuedOperations -4000000.00
netIncomeFromContinuingOps 19471000000.00
netIncomeApplicableToCommonShares 19401000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-22
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 23445000000.00
minorityInterest 854000000.00
netIncome 18045000000.00
sellingGeneralAdministrative 21255000000.00
sellingAndMarketingExpenses 1545000000.00
grossProfit 39751000000.00
reconciledDepreciation 3754000000.00
ebit 46486000000.00
ebitda 50240000000.00
depreciationAndAmortization 3754000000.00
operatingIncome 46486000000.00
otherOperatingExpenses 23982000000.00
interestExpense 24266000000.00
taxProvision 5357000000.00
interestIncome 70559000000.00
netInterestIncome 46293000000.00
extraordinaryItems 86000000.00
incomeTaxExpense 5357000000.00
totalRevenue 72854000000.00
totalOperatingExpenses 23982000000.00
costOfRevenue 33103000000.00
totalOtherIncomeExpenseNet 23445000000.00
discontinuedOperations -8000000.00
netIncomeFromContinuingOps 18088000000.00
netIncomeApplicableToCommonShares 16671000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 22761000000.00
minorityInterest 932000000.00
netIncome -6204000000.00
sellingGeneralAdministrative 21290000000.00
sellingAndMarketingExpenses 1608000000.00
grossProfit 38711000000.00
reconciledDepreciation 3659000000.00
ebit 37858000000.00
ebitda 41517000000.00
depreciationAndAmortization 3659000000.00
operatingIncome -6627000000.00
otherOperatingExpenses 41237000000.00
interestExpense 16517000000.00
taxProvision 29388000000.00
interestIncome 60982000000.00
netInterestIncome 44465000000.00
extraordinaryItems -22711000000.00
nonRecurring 9167000000.00
incomeTaxExpense 28794000000.00
totalRevenue 71449000000.00
totalOperatingExpenses 24147000000.00
costOfRevenue 32738000000.00
totalOtherIncomeExpenseNet 22761000000.00
discontinuedOperations -111000000.00
netIncomeFromContinuingOps -6627000000.00
netIncomeApplicableToCommonShares -8048000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 21477000000.00
minorityInterest 1023000000.00
netIncome 14912000000.00
sellingGeneralAdministrative 21174000000.00
sellingAndMarketingExpenses 1632000000.00
grossProfit 36776000000.00
ebit 32722000000.00
ebitda 36442000000.00
depreciationAndAmortization 3720000000.00
operatingIncome 15033000000.00
otherOperatingExpenses 41416000000.00
interestExpense 12511000000.00
taxProvision 6444000000.00
interestIncome 57440000000.00
netInterestIncome 44929000000.00
extraordinaryItems -58000000.00
nonRecurring 10207000000.00
incomeTaxExpense 6444000000.00
totalRevenue 69875000000.00
totalOperatingExpenses 23951000000.00
costOfRevenue 33099000000.00
totalOtherIncomeExpenseNet 21477000000.00
discontinuedOperations -58000000.00
netIncomeFromContinuingOps 15033000000.00
netIncomeApplicableToCommonShares 13640000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 24826000000.00
minorityInterest 90000000.00
netIncome 17242000000.00
sellingGeneralAdministrative 22500000000.00
sellingAndMarketingExpenses 1547000000.00
grossProfit 40867000000.00
ebit 35485000000.00
ebitda 38991000000.00
depreciationAndAmortization 3506000000.00
operatingIncome 17386000000.00
otherOperatingExpenses 43615000000.00
interestExpense 11921000000.00
taxProvision 7440000000.00
interestIncome 58551000000.00
netInterestIncome 46630000000.00
extraordinaryItems -54000000.00
nonRecurring 11105000000.00
incomeTaxExpense 7440000000.00
totalRevenue 76354000000.00
totalOperatingExpenses 25165000000.00
costOfRevenue 35487000000.00
totalOtherIncomeExpenseNet 24826000000.00
discontinuedOperations -54000000.00
netIncomeFromContinuingOps 17386000000.00
netIncomeApplicableToCommonShares 17242000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-25
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 14364000000.00
minorityInterest 185000000.00
netIncome 7313000000.00
sellingGeneralAdministrative 24760000000.00
sellingAndMarketingExpenses 1844000000.00
grossProfit 30111000000.00
ebit 26829000000.00
ebitda 30418000000.00
depreciationAndAmortization 3589000000.00
operatingIncome 7500000000.00
otherOperatingExpenses 55051000000.00
interestExpense 13690000000.00
nonRecurring 20058000000.00
incomeTaxExpense 6864000000.00
totalRevenue 76882000000.00
totalOperatingExpenses 27642000000.00
costOfRevenue 46771000000.00
totalOtherIncomeExpenseNet 14364000000.00
discontinuedOperations -2000000.00
netIncomeFromContinuingOps 7500000000.00
netIncomeApplicableToCommonShares 7313000000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-03
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 19857000000.00
minorityInterest 227000000.00
netIncome 13908000000.00
sellingGeneralAdministrative 24837000000.00
sellingAndMarketingExpenses 1888000000.00
grossProfit 36035000000.00
ebit 34585000000.00
ebitda 37888000000.00
depreciationAndAmortization 3303000000.00
operatingIncome 13630000000.00
otherOperatingExpenses 48355000000.00
interestExpense 16177000000.00
extraordinaryItems 270000000.00
incomeTaxExpense 5992000000.00
totalRevenue 76366000000.00
totalOperatingExpenses 27817000000.00
costOfRevenue 40331000000.00
totalOtherIncomeExpenseNet 19497000000.00
discontinuedOperations 270000000.00
netIncomeFromContinuingOps 13630000000.00
netIncomeApplicableToCommonShares 13673000000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 7936000000.00
minorityInterest 219000000.00
netIncome 7541000000.00
sellingGeneralAdministrative 26091000000.00
sellingAndMarketingExpenses 2224000000.00
grossProfit 27793000000.00
ebit 26841000000.00
ebitda 29348000000.00
depreciationAndAmortization 2507000000.00
operatingIncome 7909000000.00
otherOperatingExpenses 50518000000.00
interestExpense 20535000000.00
incomeTaxExpense 27000000.00
totalRevenue 70173000000.00
totalOperatingExpenses 29577000000.00
costOfRevenue 42380000000.00
totalOtherIncomeExpenseNet 7936000000.00
discontinuedOperations -149000000.00
netIncomeFromContinuingOps 7909000000.00
netIncomeApplicableToCommonShares 7541000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-24
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 14624000000.00
minorityInterest 148000000.00
netIncome 11067000000.00
sellingGeneralAdministrative 26660000000.00
sellingAndMarketingExpenses 2346000000.00
grossProfit 34899000000.00
ebit 37522000000.00
ebitda 40394000000.00
depreciationAndAmortization 2872000000.00
operatingIncome 11103000000.00
otherOperatingExpenses 50933000000.00
interestExpense 24234000000.00
extraordinaryItems 112000000.00
incomeTaxExpense 3521000000.00
totalRevenue 78353000000.00
totalOperatingExpenses 30306000000.00
costOfRevenue 43454000000.00
totalOtherIncomeExpenseNet 14624000000.00
discontinuedOperations 112000000.00
netIncomeFromContinuingOps 11103000000.00
netIncomeApplicableToCommonShares 11067000000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 13184000000.00
minorityInterest 281000000.00
netIncome 10602000000.00
sellingGeneralAdministrative 25395000000.00
sellingAndMarketingExpenses 1645000000.00
grossProfit 45795000000.00
ebit 36718000000.00
ebitda 39382000000.00
depreciationAndAmortization 2664000000.00
operatingIncome 10951000000.00
otherOperatingExpenses 47375000000.00
interestExpense 24864000000.00
incomeTaxExpense 2233000000.00
totalRevenue 86601000000.00
totalOperatingExpenses 28021000000.00
costOfRevenue 40806000000.00
totalOtherIncomeExpenseNet 13184000000.00
discontinuedOperations -68000000.00
netIncomeFromContinuingOps 10951000000.00
netIncomeApplicableToCommonShares 10602000000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -7799000000.00
minorityInterest 95000000.00
netIncome -1606000000.00
sellingGeneralAdministrative 26245000000.00
sellingAndMarketingExpenses 1415000000.00
grossProfit 38338000000.00
ebit 19382000000.00
ebitda 22235000000.00
depreciationAndAmortization 2853000000.00
operatingIncome -1066000000.00
otherOperatingExpenses 47822000000.00
interestExpense 27721000000.00
nonRecurring -113000000.00
incomeTaxExpense -6733000000.00
totalRevenue 80285000000.00
totalOperatingExpenses 27660000000.00
costOfRevenue 41947000000.00
totalOtherIncomeExpenseNet -7799000000.00
discontinuedOperations -445000000.00
netIncomeFromContinuingOps -1066000000.00
netIncomeApplicableToCommonShares -1606000000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
incomeBeforeTax -53055000000.00
netIncome -27684000000.00
sellingGeneralAdministrative 33843000000.00
sellingAndMarketingExpenses 2292000000.00
grossProfit -9386000000.00
ebit 4667000000.00
ebitda 7133000000.00
depreciationAndAmortization 2466000000.00
operatingIncome -32094000000.00
otherOperatingExpenses 71134000000.00
interestExpense 52963000000.00
extraordinaryItems 4410000000.00
incomeTaxExpense -20612000000.00
totalRevenue 52793000000.00
totalOperatingExpenses 36135000000.00
costOfRevenue 62179000000.00
totalOtherIncomeExpenseNet -53055000000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-22
currency_symbol USD
incomeBeforeTax 1701000000.00
minorityInterest 285000000.00
netIncome 3617000000.00
sellingGeneralAdministrative 35370000000.00
sellingAndMarketingExpenses 2935000000.00
grossProfit 29206000000.00
ebit 78947000000.00
ebitda 81368000000.00
depreciationAndAmortization 2421000000.00
operatingIncome 730000.00
otherOperatingExpenses 61488000000.00
interestExpense 77531000000.00
incomeTaxExpense -2201000000.00
totalRevenue 81698000000.00
totalOperatingExpenses 38305000000.00
costOfRevenue 52492000000.00
totalOtherIncomeExpenseNet 1701000000.00
netIncomeApplicableToCommonShares 3581000000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-23
currency_symbol USD
incomeBeforeTax 29639000000.00
minorityInterest 289000000.00
netIncome 21538000000.00
sellingGeneralAdministrative 31244000000.00
sellingAndMarketingExpenses 2563000000.00
grossProfit 43919000000.00
ebit 86582000000.00
ebitda 89085000000.00
depreciationAndAmortization 2503000000.00
operatingIncome 27000000.00
otherOperatingExpenses 52021000000.00
interestExpense 56943000000.00
extraordinaryItems 289000000.00
incomeTaxExpense 8101000000.00
totalRevenue 89615000000.00
totalOperatingExpenses 33807000000.00
costOfRevenue 45696000000.00
totalOtherIncomeExpenseNet 29639000000.00
netIncomeApplicableToCommonShares 21185000000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-24
currency_symbol USD
incomeBeforeTax 28884000000.00
minorityInterest 549000000.00
netIncome 24589000000.00
sellingGeneralAdministrative 26609000000.00
sellingAndMarketingExpenses 2533000000.00
grossProfit 44536000000.00
ebit 70343000000.00
ebitda 72935000000.00
depreciationAndAmortization 2592000000.00
operatingIncome 908000000.00
otherOperatingExpenses 47758000000.00
interestExpense 36676000000.00
extraordinaryItems 4783000000.00
incomeTaxExpense 9078000000.00
totalRevenue 83642000000.00
totalOperatingExpenses 29142000000.00
costOfRevenue 39106000000.00
totalOtherIncomeExpenseNet 28884000000.00
netIncomeApplicableToCommonShares 19738000000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-28
currency_symbol USD
incomeBeforeTax 23955000000.00
minorityInterest 227000000.00
netIncome 17046000000.00
sellingGeneralAdministrative 27508000000.00
grossProfit 37797000000.00
ebit 46041000000.00
ebitda 46728000000.00
depreciationAndAmortization 687000000.00
operatingIncome 3320000.00
otherOperatingExpenses 55238000000.00
interestExpense 22086000000.00
incomeTaxExpense 6909000000.00
totalRevenue 86190000000.00
totalOperatingExpenses 27508000000.00
costOfRevenue 48393000000.00
totalOtherIncomeExpenseNet 23955000000.00
netIncomeApplicableToCommonShares 16978000000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-01
currency_symbol USD
incomeBeforeTax 26048000000.00
minorityInterest 285000000.00
netIncome 17853000000.00
sellingGeneralAdministrative 25183000000.00
grossProfit 43268000000.00
ebit 43319000000.00
ebitda 45439000000.00
depreciationAndAmortization 2120000000.00
operatingIncome 965000000.00
otherOperatingExpenses 39320000000.00
interestExpense 17271000000.00
incomeTaxExpense 8195000000.00
totalRevenue 77442000000.00
totalOperatingExpenses 25183000000.00
costOfRevenue 34174000000.00
totalOtherIncomeExpenseNet 26048000000.00
netIncomeApplicableToCommonShares 17782000000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-03
currency_symbol USD
incomeBeforeTax 20446000000.00
minorityInterest 91000000.00
netIncome 15276000000.00
sellingGeneralAdministrative 22128000000.00
grossProfit 71308000000.00
ebit 43522000000.00
ebitda 45448000000.00
depreciationAndAmortization 1926000000.00
operatingIncome 43522000000.00
otherOperatingExpenses 22128000000.00
interestExpense 21248000000.00
extraordinaryItems 1828000000.00
incomeTaxExpense 6998000000.00
totalRevenue 71308000000.00
totalOperatingExpenses 22128000000.00
costOfRevenue 57854000000.00
totalOtherIncomeExpenseNet 20446000000.00
netIncomeApplicableToCommonShares 13365000000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-12
currency_symbol USD
incomeBeforeTax 21810000000.00
minorityInterest 87000000.00
netIncome 14126000000.00
sellingGeneralAdministrative 31208000000.00
grossProfit 80057000000.00
ebit 53617000000.00
ebitda 58096000000.00
depreciationAndAmortization 4479000000.00
operatingIncome 53617000000.00
otherOperatingExpenses 31208000000.00
interestExpense 31965000000.00
incomeTaxExpense 7526000000.00
totalRevenue 80057000000.00
totalOperatingExpenses 31208000000.00
costOfRevenue 66290000000.00
totalOtherIncomeExpenseNet 21810000000.00
netIncomeApplicableToCommonShares 14174000000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-14
currency_symbol USD
incomeBeforeTax 21044000000.00
minorityInterest 99000000.00
netIncome 13519000000.00
sellingGeneralAdministrative 28780000000.00
grossProfit 75188000000.00
ebit 57682000000.00
ebitda 62006000000.00
depreciationAndAmortization 4324000000.00
operatingIncome 57682000000.00
otherOperatingExpenses 28780000000.00
interestExpense 36638000000.00
incomeTaxExpense 7525000000.00
totalRevenue 75188000000.00
totalOperatingExpenses 28780000000.00
costOfRevenue 64023000000.00
totalOtherIncomeExpenseNet 21044000000.00
netIncomeApplicableToCommonShares 13403000000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-10
currency_symbol USD
incomeBeforeTax 15697000000.00
netIncome 9867000000.00
sellingGeneralAdministrative 23207000000.00
grossProfit 57237000000.00
ebit 40338000000.00
ebitda 43665000000.00
depreciationAndAmortization 3327000000.00
operatingIncome 40338000000.00
otherOperatingExpenses 23207000000.00
interestExpense 24768000000.00
incomeTaxExpense 5703000000.00
totalRevenue 57237000000.00
totalOperatingExpenses 23207000000.00
totalOtherIncomeExpenseNet 15697000000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-08
currency_symbol USD
incomeBeforeTax 9041000000.00
netIncome 5807000000.00
sellingGeneralAdministrative 21701000000.00
grossProfit 48936000000.00
ebit 36536000000.00
ebitda 39515000000.00
depreciationAndAmortization 2979000000.00
operatingIncome 36536000000.00
otherOperatingExpenses 21701000000.00
interestExpense 27495000000.00
incomeTaxExpense 3234000000.00
totalRevenue 48936000000.00
totalOperatingExpenses 21701000000.00
totalOtherIncomeExpenseNet 9041000000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-24
currency_symbol USD
incomeBeforeTax 4800000000.00
netIncome 3104000000.00
sellingGeneralAdministrative 14059000000.00
grossProfit 26166000000.00
ebit 16243000000.00
ebitda 16664000000.00
depreciationAndAmortization 421000000.00
operatingIncome 16243000000.00
otherOperatingExpenses 14059000000.00
interestExpense 11443000000.00
incomeTaxExpense 1696000000.00
totalRevenue 26166000000.00
totalOperatingExpenses 14059000000.00
totalOtherIncomeExpenseNet 4800000000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-26
currency_symbol USD
incomeBeforeTax 3351000000.00
netIncome 2331000000.00
sellingGeneralAdministrative 11134000000.00
grossProfit 19483000000.00
ebit 5641000000.00
ebitda 5983000000.00
depreciationAndAmortization 342000000.00
operatingIncome 5641000000.00
otherOperatingExpenses 11134000000.00
interestExpense 2259000000.00
incomeTaxExpense 1051000000.00
totalRevenue 19483000000.00
totalOperatingExpenses 11134000000.00
totalOtherIncomeExpenseNet 3351000000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-27
currency_symbol USD
incomeBeforeTax 2521000000.00
netIncome 1834000000.00
sellingGeneralAdministrative 8459000000.00
grossProfit 14607000000.00
ebit 4683000000.00
ebitda 4987000000.00
depreciationAndAmortization 304000000.00
operatingIncome 4683000000.00
otherOperatingExpenses 8459000000.00
interestExpense 1956000000.00
incomeTaxExpense 893000000.00
totalRevenue 14607000000.00
totalOperatingExpenses 8459000000.00
totalOtherIncomeExpenseNet 2521000000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-31
currency_symbol USD
incomeBeforeTax 2149000000.00
netIncome 1326000000.00
sellingGeneralAdministrative 11038000000.00
grossProfit 17435000000.00
ebit 3433000000.00
ebitda 3782000000.00
depreciationAndAmortization 349000000.00
operatingIncome 3433000000.00
otherOperatingExpenses 11038000000.00
interestExpense 1284000000.00
incomeTaxExpense 823000000.00
totalRevenue 17435000000.00
totalOperatingExpenses 11038000000.00
totalOtherIncomeExpenseNet 2149000000.00
1993-12-31
date 1993-12-31
filing_date 1994-03-31
currency_symbol USD
incomeBeforeTax 1501000000.00
netIncome 916000000.00
sellingGeneralAdministrative 2890000000.00
grossProfit 6103000000.00
ebit 2173000000.00
ebitda 2298000000.00
depreciationAndAmortization 125000000.00
operatingIncome 2173000000.00
otherOperatingExpenses 2890000000.00
interestExpense 707000000.00
incomeTaxExpense 550000000.00
totalRevenue 6103000000.00
totalOperatingExpenses 2890000000.00
totalOtherIncomeExpenseNet 1501000000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax 1187800000.00
netIncome 728100000.00
sellingGeneralAdministrative 1976000000.00
grossProfit 4638700000.00
ebit 1833600000.00
ebitda 1930700000.00
depreciationAndAmortization 97100000.00
operatingIncome 1833600000.00
otherOperatingExpenses 1976000000.00
interestExpense 673900000.00
incomeTaxExpense 431600000.00
totalRevenue 4638700000.00
totalOperatingExpenses 1976000000.00
totalOtherIncomeExpenseNet 1187800000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
incomeBeforeTax 765500000.00
netIncome 478800000.00
sellingGeneralAdministrative 2137500000.00
sellingAndMarketingExpenses 621500000.00
grossProfit 5794900000.00
ebit 1641400000.00
ebitda 1761800000.00
depreciationAndAmortization 120400000.00
operatingIncome 1641400000.00
otherOperatingExpenses 2759000000.00
interestExpense 875900000.00
incomeTaxExpense 286700000.00
totalRevenue 5794900000.00
totalOperatingExpenses 2759000000.00
totalOtherIncomeExpenseNet 765500000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
incomeBeforeTax 588600000.00
netIncome 372900000.00
sellingGeneralAdministrative 2005900000.00
sellingAndMarketingExpenses 567100000.00
grossProfit 5181900000.00
ebit 1615800000.00
ebitda 1739900000.00
depreciationAndAmortization 124100000.00
operatingIncome 1615800000.00
otherOperatingExpenses 2573000000.00
interestExpense 1027200000.00
incomeTaxExpense 215700000.00
totalRevenue 5181900000.00
totalOperatingExpenses 2573000000.00
totalOtherIncomeExpenseNet 588600000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
incomeBeforeTax 470600000.00
netIncome 289000000.00
sellingGeneralAdministrative 1884600000.00
grossProfit 4694700000.00
ebit 1471200000.00
ebitda 1573700000.00
depreciationAndAmortization 102500000.00
operatingIncome 1471200000.00
otherOperatingExpenses 1884600000.00
interestExpense 1000600000.00
incomeTaxExpense 181600000.00
totalRevenue 4694700000.00
totalOperatingExpenses 1884600000.00
totalOtherIncomeExpenseNet 470600000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
incomeBeforeTax 161800000.00
netIncome 161800000.00
ebitda 161800000.00
operatingIncome 161800000.00
otherOperatingExpenses 161800000.00
interestExpense 0.00
incomeTaxExpense -161800000.00
totalOperatingExpenses 161800000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
incomeBeforeTax 23700000.00
netIncome 23700000.00
ebitda 23700000.00
operatingIncome 23700000.00
otherOperatingExpenses 23700000.00
interestExpense 0.00
incomeTaxExpense -23700000.00
totalOperatingExpenses 23700000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
incomeBeforeTax 45900000.00
netIncome 45900000.00
ebitda 45900000.00
operatingIncome 45900000.00
otherOperatingExpenses 45900000.00
interestExpense 0.00
incomeTaxExpense -45900000.00
totalOperatingExpenses 45900000.00
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