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Chubb Ltd. действует как холдинговая компания, которая занимается предоставлением коммерческого и личного имущества и страхования от несчастных случаев, личного несчастного случая и дополнительного медицинского страхования (A H), перестрахования и страхования жизни. Он действует в следующих географических сегментах: Северная Америка Коммерческая страховка P C, Северная Америка Личная страховка P C, Сельскохозяйственная страховка Северной Америки, Общее страхование за рубежом, Глобальное перестрахование и Страхование жизни. Коммерческий сегмент P C Insurance в Северной Америке включает операции, которые предоставляют страхование P C и услуги крупным, средним и мелким коммерческим предприятиям в США, Канаде и на Бермудских островах. Сегмент личного личного страхования Северной Америки предоставляет состоятельным и состоятельным частным лицам и семьям домовладельцев, легковые и инкассаторские автомобили, ценные вещи, личную и сверхнормативную ответственность, страхование путешествий, а также морское страхование и услуги для отдыха. Сегмент Global Reinsurance продает перестраховочные продукты по всему миру под торговой маркой Chubb Tempest Re и предлагает решения для малых и средних клиентов и многонациональных компаний, занимающихся сдачей в аренду. Сегмент общего страхования за рубежом включает в себя Chubb International и Chubb Global Markets. Сегмент страхования жизни включает в себя международные операции по страхованию жизни Chubb, Chubb Tempest Life Re, а также североамериканское дополнительное объединенное страхование жизни и здоровья. Компания была основана 14 января 2016 года со штаб-квартирой в Цюрихе, Швейцария.

General
Code CB
Type Common Stock
Name Chubb Ltd
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BR14K5
ISIN USH1467J1046
CUSIP G0070K103
CIK 896159
EmployerIdNumber 98-0091805
FiscalYearEnd December
IPODate 1993-03-24
InternationalDomestic International/Domestic
Sector Financial Services
Industry Insurance - Property & Casualty
GicSector Financials
GicGroup Insurance
GicIndustry Insurance
GicSubIndustry Property & Casualty Insurance
HomeCategory Domestic
IsDelisted Нет
Address Baerengasse 32, Zurich, Switzerland, 8001
Phone 41 43 456 76 00
WebURL https://www.chubb.com/us-en
FullTimeEmployees 40000
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 90071957504
MarketCapitalizationMln 90071.9575
EBITDA 9379000320
PERatio 12.9181
PEGRatio 0.6599
WallStreetTargetPrice 244.53
BookValue 128.37
DividendShare 3.38
DividendYield 0.0156
EarningsShare 17.09
EPSEstimateCurrentYear 19.28
EPSEstimateNextYear 21.31
EPSEstimateNextQuarter 4.96
EPSEstimateCurrentQuarter 4.44
MostRecentQuarter 2023-09-30
ProfitMargin 0.1473
OperatingMarginTTM 0.1776
ReturnOnAssetsTTM 0.027
ReturnOnEquityTTM 0.1351
RevenueTTM 48255000576
RevenuePerShareTTM 116.877
QuarterlyRevenueGrowthYOY 0.153
GrossProfitTTM 10626000000
DilutedEpsTTM 17.09
QuarterlyEarningsGrowthYOY 1.619

Financials / Income Statement / quarterly / net Income

2.141B
2021-12-31
1.974B
2022-03-31
1.215B
2022-06-30
812M
2022-09-30
1.312B
2022-12-31
1.892B
2023-03-31
1.793B
2023-06-30
2.04B
2023-09-30

Financials / Income Statement / quarterly / ebitda

2.742B
2021-12-31
2.532B
2022-03-31
1.713B
2022-06-30
1.296B
2022-09-30
1.882B
2022-12-31
1.651B
2023-03-31
2.262B
2023-06-30
2.569B
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

10.483B
2021-12-31
9.638B
2022-03-31
9.923B
2022-06-30
12.082B
2022-09-30
11.5B
2022-12-31
11.197B
2023-03-31
11.845B
2023-06-30
13.872B
2023-09-30

Earnings / History / epsActual

3.82
2022-03-31
4.2
2022-06-30
3.17
2022-09-30
4.05
2022-12-31
4.41
2023-03-31
4.92
2023-06-30
4.95
2023-09-30
0
2023-12-31
Valuation
TrailingPE 12.9181
ForwardPE 10.4932
PriceSalesTTM 1.85
PriceBookMRQ 1.7279
EnterpriseValue 106569932800
EnterpriseValueRevenue 2.177
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 407990016
SharesFloat 405701075
PercentInsiders 0.261
PercentInstitutions 88.618
Technicals
Beta 0.617
52WeekHigh 229.5237
52WeekLow 181.1202
50DayMA 220.0636
200DayMA 204.105
SharesShort 2670547
SharesShortPriorMonth 2698306
ShortRatio 1.33
ShortPercent 0.0066
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-01
currency_symbol USD
totalAssets 222748000000.00
intangibleAssets 6844000000.00
totalLiab 165244000000.00
totalStockholderEquity 52373000000.00
commonStock 63891000000.00
capitalStock 63891000000.00
retainedEarnings 51510000000.00
goodWill 19554000000.00
otherAssets 176801000000.00
cash 2586000000.00
totalCurrentLiabilities 700000000.00
netDebt 11850000000.00
shortTermDebt 700000000.00
shortLongTermDebtTotal 14436000000.00
otherStockholderEquity -51510000000.00
propertyPlantEquipment 549000000.00
totalCurrentAssets 19361000000.00
shortTermInvestments 5454000000.00
netReceivables 33657000000.00
longTermDebt 14044000000.00
accumulatedOtherComprehensiveIncome -11518000000.00
nonCurrentAssetsTotal 26586000000.00
longTermDebtTotal 14044000000.00
nonCurrentLiabilitiesTotal 164544000000.00
capitalSurpluse 15887000000.00
liabilitiesAndStockholdersEquity 222748000000.00
cashAndShortTermInvestments 2586000000.00
netInvestedCapital 52373000000.00
commonStockSharesOutstanding 412600000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-28
currency_symbol USD
totalAssets 205448000000.00
intangibleAssets 5320000000.00
totalLiab 152573000000.00
totalStockholderEquity 52875000000.00
deferredLongTermLiab 533000000.00
otherCurrentLiab -15293000000.00
commonStock 62697000000.00
capitalStock 62697000000.00
retainedEarnings 49467000000.00
goodWill 16322000000.00
otherAssets 148995000000.00
cash 2285000000.00
totalCurrentLiabilities 699000000.00
netDebt 12196000000.00
shortTermDebt 699000000.00
shortLongTermDebt 699000000.00
shortLongTermDebtTotal 14481000000.00
otherStockholderEquity -49467000000.00
propertyPlantEquipment 543000000.00
totalCurrentAssets 34811000000.00
longTermInvestments 117619000000.00
netTangibleAssets 31233000000.00
shortTermInvestments 4097000000.00
netReceivables 32526000000.00
longTermDebt 13782000000.00
accountsPayable 15293000000.00
accumulatedOtherComprehensiveIncome -9822000000.00
commonStockTotalEquity 241000000.00
retainedEarningsTotalEquity 49467000000.00
treasuryStock -3174000000.00
nonCurrrentAssetsOther -3542000000.00
nonCurrentAssetsTotal 21642000000.00
longTermDebtTotal 13782000000.00
nonCurrentLiabilitiesOther 130695000000.00
nonCurrentLiabilitiesTotal 151874000000.00
capitalSurpluse 16163000000.00
liabilitiesAndStockholdersEquity 205448000000.00
cashAndShortTermInvestments 2285000000.00
netInvestedCapital 52875000000.00
commonStockSharesOutstanding 415600000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-02
currency_symbol USD
totalAssets 201415000000.00
intangibleAssets 5364000000.00
otherCurrentAssets 19531000000.00
totalLiab 148428000000.00
totalStockholderEquity 52987000000.00
deferredLongTermLiab 541000000.00
otherCurrentLiab -12592000000.00
commonStock 61882000000.00
capitalStock 61882000000.00
retainedEarnings 49441000000.00
otherLiab 28409000000.00
goodWill 16175000000.00
otherAssets 61972000000.00
cash 2288000000.00
totalCurrentLiabilities 1842000000.00
netDebt -2290000000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal -2000000.00
otherStockholderEquity -49441000000.00
propertyPlantEquipment 571000000.00
totalCurrentAssets 117904000000.00
longTermInvestments 116569000000.00
netTangibleAssets 31448000000.00
shortTermInvestments 115616000000.00
netReceivables 30481000000.00
longTermDebt 14375000000.00
accountsPayable 14434000000.00
accumulatedOtherComprehensiveIncome -8895000000.00
commonStockTotalEquity 10346000000.00
retainedEarningsTotalEquity 50197000000.00
treasuryStock -5341000000.00
nonCurrrentAssetsOther -3728000000.00
nonCurrentAssetsTotal 21539000000.00
longTermDebtTotal 14375000000.00
nonCurrentLiabilitiesOther 126856000000.00
nonCurrentLiabilitiesTotal 146586000000.00
capitalSurpluse 6680000000.00
liabilitiesAndStockholdersEquity 201415000000.00
cashAndShortTermInvestments 2288000000.00
netInvestedCapital 52987000000.00
commonStockSharesOutstanding 417900000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
totalAssets 199124000000.00
intangibleAssets 9037000000.00
otherCurrentAssets -32806000000.00
totalLiab 148584000000.00
totalStockholderEquity 50540000000.00
deferredLongTermLiab 292000000.00
otherCurrentLiab -23857000000.00
commonStock 60733000000.00
capitalStock 60733000000.00
retainedEarnings 48334000000.00
otherLiab 20634000000.00
goodWill 16287000000.00
otherAssets -52261000000.00
cash 2012000000.00
totalCurrentLiabilities 23857000000.00
netDebt 12865000000.00
shortTermDebt 475000000.00
shortLongTermDebt 475000000.00
shortLongTermDebtTotal 14877000000.00
otherStockholderEquity -48334000000.00
propertyPlantEquipment 607000000.00
totalCurrentAssets 123329000000.00
longTermInvestments 114492000000.00
netTangibleAssets 28812000000.00
shortTermInvestments 90180000000.00
netReceivables 30834000000.00
longTermDebt 15185000000.00
accountsPayable 23382000000.00
accumulatedOtherComprehensiveIncome -10193000000.00
commonStockTotalEquity 10346000000.00
retainedEarningsTotalEquity 48334000000.00
treasuryStock -5113000000.00
nonCurrrentAssetsOther 3506000000.00
nonCurrentAssetsTotal 128056000000.00
longTermDebtTotal 15185000000.00
nonCurrentLiabilitiesOther 117848000000.00
nonCurrentLiabilitiesTotal 23857000000.00
capitalSurpluse 7166000000.00
liabilitiesAndStockholdersEquity 199124000000.00
cashAndShortTermInvestments 2012000000.00
netInvestedCapital 50540000000.00
commonStockSharesOutstanding 418900000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-28
currency_symbol USD
totalAssets 198111000000.00
intangibleAssets 24814000000.00
otherCurrentAssets 18754000000.00
totalLiab 150472000000.00
totalStockholderEquity 47639000000.00
deferredLongTermLiab 2000000.00
otherCurrentLiab -2417000000.00
commonStock 59819000000.00
capitalStock 59819000000.00
retainedEarnings 47022000000.00
otherLiab 17417000000.00
goodWill 16107000000.00
otherAssets -50048000000.00
cash 2128000000.00
totalCurrentLiabilities 25977000000.00
netDebt 14866000000.00
shortTermDebt 1475000000.00
shortLongTermDebt 1475000000.00
shortLongTermDebtTotal 16994000000.00
otherStockholderEquity -47022000000.00
propertyPlantEquipment 458000000.00
totalCurrentAssets 122307000000.00
longTermInvestments 101038000000.00
netTangibleAssets 26149000000.00
shortTermInvestments 88275000000.00
netReceivables 31607000000.00
longTermDebt 15519000000.00
accountsPayable 26919000000.00
accumulatedOtherComprehensiveIncome -12180000000.00
commonStockTotalEquity 10346000000.00
retainedEarningsTotalEquity 47022000000.00
treasuryStock -4978000000.00
nonCurrrentAssetsOther -125852000000.00
nonCurrentAssetsTotal 125852000000.00
longTermDebtTotal 14044000000.00
nonCurrentLiabilitiesOther 118278000000.00
nonCurrentLiabilitiesTotal 25977000000.00
capitalSurpluse 7429000000.00
liabilitiesAndStockholdersEquity 198111000000.00
cashAndShortTermInvestments 90403000000.00
netInvestedCapital 63158000000.00
commonStockSharesOutstanding 419618956.00
2022-06-30
date 2022-06-30
filing_date 2022-07-29
currency_symbol USD
totalAssets 195651000000.00
intangibleAssets 5493000000.00
otherCurrentAssets -100051000000.00
totalLiab 143984000000.00
totalStockholderEquity 51667000000.00
otherCurrentLiab -23878000000.00
commonStock 59942000000.00
capitalStock 59942000000.00
retainedEarnings 48363000000.00
otherLiab 13828000000.00
goodWill 15045000000.00
otherAssets -48932000000.00
cash 7122000000.00
totalCurrentLiabilities 23878000000.00
netDebt 8663000000.00
shortTermDebt 1474000000.00
shortLongTermDebt 1474000000.00
shortLongTermDebtTotal 15785000000.00
otherStockholderEquity -48363000000.00
propertyPlantEquipment 433000000.00
totalCurrentAssets 123362000000.00
longTermInvestments 110678000000.00
netTangibleAssets 31350000000.00
shortTermInvestments 85500000000.00
netReceivables 30535000000.00
longTermDebt 14311000000.00
accountsPayable 22404000000.00
accumulatedOtherComprehensiveIncome -8275000000.00
commonStockTotalEquity 10666000000.00
retainedEarningsTotalEquity 48363000000.00
treasuryStock -6794000000.00
nonCurrrentAssetsOther -343000000.00
nonCurrentAssetsTotal 121221000000.00
longTermDebtTotal 14311000000.00
nonCurrentLiabilitiesOther 113683000000.00
nonCurrentLiabilitiesTotal 23878000000.00
capitalSurpluse 7707000000.00
liabilitiesAndStockholdersEquity 195651000000.00
cashAndShortTermInvestments 7122000000.00
netInvestedCapital 51667000000.00
commonStockSharesOutstanding 425418346.00
2022-03-31
date 2022-03-31
filing_date 2022-04-29
currency_symbol USD
totalAssets 197990000000.00
intangibleAssets 5630000000.00
otherCurrentAssets 19137000000.00
totalLiab 141292000000.00
totalStockholderEquity 56698000000.00
otherCurrentLiab -23789000000.00
commonStock 10666000000.00
capitalStock 10666000000.00
retainedEarnings 47148000000.00
otherLiab 13375000000.00
goodWill 15244000000.00
otherAssets -56386000000.00
cash 1734000000.00
totalCurrentLiabilities 23789000000.00
netDebt 14325000000.00
shortTermDebt 1474000000.00
shortLongTermDebt 1474000000.00
shortLongTermDebtTotal 16059000000.00
otherStockholderEquity 2288000000.00
propertyPlantEquipment 437000000.00
totalCurrentAssets 124041000000.00
longTermInvestments 119069000000.00
netTangibleAssets 36055000000.00
shortTermInvestments 92886000000.00
netReceivables 29213000000.00
longTermDebt 14585000000.00
accountsPayable 22315000000.00
accumulatedOtherComprehensiveIncome -3404000000.00
commonStockTotalEquity 10666000000.00
retainedEarningsTotalEquity 47148000000.00
treasuryStock -5700000000.00
nonCurrrentAssetsOther 231000000.00
nonCurrentAssetsTotal 130335000000.00
longTermDebtTotal 14585000000.00
nonCurrentLiabilitiesOther 110319000000.00
nonCurrentLiabilitiesTotal 23789000000.00
capitalSurpluse 7988000000.00
liabilitiesAndStockholdersEquity 197990000000.00
cashAndShortTermInvestments 1734000000.00
propertyPlantAndEquipmentNet -333000000.00
netInvestedCapital 72757000000.00
commonStockSharesOutstanding 429790834.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
totalAssets 200054000000.00
intangibleAssets 5691000000.00
otherCurrentAssets -115491000000.00
totalLiab 140340000000.00
totalStockholderEquity 59714000000.00
deferredLongTermLiab 389000000.00
otherCurrentLiab -23246000000.00
commonStock 10985000000.00
capitalStock 10985000000.00
retainedEarnings 47365000000.00
otherLiab 13579000000.00
goodWill 15213000000.00
otherAssets -61948000000.00
cash 1659000000.00
totalCurrentLiabilities 23246000000.00
netDebt 14509000000.00
shortTermDebt 999000000.00
shortLongTermDebt 999000000.00
shortLongTermDebtTotal 16168000000.00
otherStockholderEquity 1014000000.00
propertyPlantEquipment 1045000000.00
totalCurrentAssets 126814000000.00
longTermInvestments 123144000000.00
netTangibleAssets 39046000000.00
shortTermInvestments 96254000000.00
netReceivables 28688000000.00
longTermDebt 15169000000.00
accountsPayable 22247000000.00
accumulatedOtherComprehensiveIncome 350000000.00
commonStockTotalEquity 10985000000.00
retainedEarningsTotalEquity 47365000000.00
treasuryStock -7464000000.00
nonCurrrentAssetsOther 236000000.00
nonCurrentAssetsTotal 135188000000.00
longTermDebtTotal 15169000000.00
nonCurrentLiabilitiesOther 108779000000.00
nonCurrentLiabilitiesTotal 23246000000.00
capitalSurpluse 8478000000.00
liabilitiesAndStockholdersEquity 200054000000.00
cashAndShortTermInvestments 1659000000.00
netInvestedCapital 75882000000.00
commonStockSharesOutstanding 432800000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-28
currency_symbol USD
totalAssets 199054000000.00
intangibleAssets 5823000000.00
otherCurrentAssets 16648000000.00
totalLiab 139736000000.00
totalStockholderEquity 59318000000.00
deferredLongTermLiab 217000000.00
otherCurrentLiab -22574000000.00
commonStock 10985000000.00
capitalStock 10985000000.00
retainedEarnings 45224000000.00
otherLiab 47586000000.00
goodWill 15387000000.00
otherAssets -62859000000.00
cash 1620000000.00
totalCurrentLiabilities 22574000000.00
netDebt 13203000000.00
shortTermDebt 0.00
shortLongTermDebtTotal 14823000000.00
otherStockholderEquity 2131000000.00
propertyPlantEquipment 434000000.00
totalCurrentAssets 126411000000.00
longTermInvestments 122954000000.00
netTangibleAssets 38353000000.00
shortTermInvestments 96214000000.00
netReceivables 28371000000.00
longTermDebt 15131000000.00
accountsPayable 22574000000.00
accumulatedOtherComprehensiveIncome 978000000.00
commonStockTotalEquity 10985000000.00
retainedEarningsTotalEquity 45224000000.00
treasuryStock -6621000000.00
nonCurrrentAssetsOther 245000000.00
nonCurrentAssetsTotal 135502000000.00
longTermDebtTotal 14823000000.00
nonCurrentLiabilitiesOther 109226000000.00
nonCurrentLiabilitiesTotal 22574000000.00
capitalSurpluse 8752000000.00
liabilitiesAndStockholdersEquity 199054000000.00
cashAndShortTermInvestments 1620000000.00
netInvestedCapital 74141000000.00
commonStockSharesOutstanding 438441638.00
2021-06-30
date 2021-06-30
filing_date 2021-07-29
currency_symbol USD
totalAssets 197174000000.00
intangibleAssets 5949000000.00
otherCurrentAssets -112561000000.00
totalLiab 137112000000.00
totalStockholderEquity 60062000000.00
deferredLongTermLiab 581000000.00
otherCurrentLiab -22109000000.00
commonStock 11064000000.00
capitalStock 11064000000.00
retainedEarnings 43902000000.00
otherLiab 14036000000.00
goodWill 15506000000.00
otherAssets -65301000000.00
cash 1843000000.00
totalCurrentLiabilities 22109000000.00
netDebt 13111000000.00
shortTermDebt 0.00
shortLongTermDebtTotal 14954000000.00
otherStockholderEquity 3274000000.00
propertyPlantEquipment 429000000.00
totalCurrentAssets 126124000000.00
longTermInvestments 114896000000.00
netTangibleAssets 38862000000.00
shortTermInvestments 96633000000.00
netReceivables 27445000000.00
longTermDebt 14954000000.00
accountsPayable 22109000000.00
accumulatedOtherComprehensiveIncome 1822000000.00
commonStockTotalEquity 11064000000.00
retainedEarningsTotalEquity 43902000000.00
treasuryStock -5772000000.00
nonCurrrentAssetsOther 255000000.00
nonCurrentAssetsTotal 136351000000.00
longTermDebtTotal 14954000000.00
nonCurrentLiabilitiesOther 106993000000.00
nonCurrentLiabilitiesTotal 22109000000.00
capitalSurpluse 9046000000.00
liabilitiesAndStockholdersEquity 197174000000.00
cashAndShortTermInvestments 1843000000.00
netInvestedCapital 75016000000.00
commonStockSharesOutstanding 447951920.00
2021-03-31
date 2021-03-31
filing_date 2021-04-30
currency_symbol USD
totalAssets 191977000000.00
intangibleAssets 6007000000.00
otherCurrentAssets -110922000000.00
totalLiab 132901000000.00
totalStockholderEquity 59076000000.00
deferredLongTermLiab 482000000.00
otherCurrentLiab -20617000000.00
commonStock 11064000000.00
retainedEarnings 41637000000.00
otherLiab 12887000000.00
goodWill 15412000000.00
otherAssets -65835000000.00
cash 1684000000.00
totalCurrentLiabilities 20617000000.00
netDebt 13195000000.00
shortLongTermDebtTotal 14879000000.00
otherStockholderEquity 5417000000.00
propertyPlantEquipment 448000000.00
totalCurrentAssets 123179000000.00
longTermInvestments 113214000000.00
netTangibleAssets 37915000000.00
shortTermInvestments 94806000000.00
netReceivables 26487000000.00
longTermDebt 14879000000.00
accountsPayable 20617000000.00
accumulatedOtherComprehensiveIncome 958000000.00
commonStockTotalEquity 11064000000.00
retainedEarningsTotalEquity 41637000000.00
treasuryStock -3901000000.00
nonCurrrentAssetsOther 258000000.00
nonCurrentAssetsTotal 134633000000.00
longTermDebtTotal 14879000000.00
nonCurrentLiabilitiesOther 103489000000.00
nonCurrentLiabilitiesTotal 20617000000.00
capitalSurpluse 9318000000.00
liabilitiesAndStockholdersEquity 191977000000.00
cashAndShortTermInvestments 1684000000.00
netInvestedCapital 73955000000.00
commonStockSharesOutstanding 453335539.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
totalAssets 190774000000.00
intangibleAssets 6074000000.00
otherCurrentAssets -121322000000.00
totalLiab 131333000000.00
totalStockholderEquity 59441000000.00
deferredLongTermLiab 892000000.00
otherCurrentLiab -20760000000.00
commonStock 11064000000.00
retainedEarnings 39337000000.00
otherLiab 13313000000.00
goodWill 15400000000.00
otherAssets -67306000000.00
cash 1747000000.00
totalCurrentLiabilities 20760000000.00
netDebt 13201000000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 14948000000.00
otherStockholderEquity 6171000000.00
propertyPlantEquipment 1173000000.00
totalCurrentAssets 123069000000.00
longTermInvestments 119536000000.00
netTangibleAssets 38230000000.00
shortTermInvestments 95044000000.00
netReceivables 26072000000.00
longTermDebt 14948000000.00
accountsPayable 20760000000.00
accumulatedOtherComprehensiveIncome 2869000000.00
commonStockTotalEquity 11064000000.00
retainedEarningsTotalEquity 39337000000.00
treasuryStock -3644000000.00
nonCurrrentAssetsOther 263000000.00
nonCurrentAssetsTotal 135011000000.00
longTermDebtTotal 14948000000.00
nonCurrentLiabilitiesOther 101441000000.00
nonCurrentLiabilitiesTotal 20760000000.00
capitalSurpluse 9815000000.00
liabilitiesAndStockholdersEquity 190774000000.00
cashAndShortTermInvestments 1747000000.00
netInvestedCapital 74389000000.00
commonStockSharesOutstanding 453300000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-30
currency_symbol USD
totalAssets 187786000000.00
intangibleAssets 6135000000.00
otherCurrentAssets 5662000000.00
totalLiab 131373000000.00
totalStockholderEquity 56413000000.00
deferredLongTermLiab 815000000.00
otherCurrentLiab -20794000000.00
commonStock 11064000000.00
retainedEarnings 36919000000.00
otherLiab 12308000000.00
goodWill 15254000000.00
otherAssets -68068000000.00
cash 1707000000.00
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2020-06-30
date 2020-06-30
filing_date 2020-07-31
currency_symbol USD
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2020-03-31
date 2020-03-31
filing_date 2020-04-29
currency_symbol USD
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2019-12-31
date 2019-12-31
filing_date 2020-02-27
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2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
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2019-06-30
date 2019-06-30
filing_date 2019-07-31
currency_symbol USD
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2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
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2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
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2018-09-30
date 2018-09-30
filing_date 2018-10-30
currency_symbol USD
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2018-06-30
date 2018-06-30
filing_date 2018-08-01
currency_symbol USD
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2018-03-31
date 2018-03-31
filing_date 2018-05-02
currency_symbol USD
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2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
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2017-09-30
date 2017-09-30
filing_date 2017-11-01
currency_symbol USD
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2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
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2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
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2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
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2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
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2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
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2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
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2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
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2015-09-30
date 2015-09-30
filing_date 2015-11-04
currency_symbol USD
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2015-06-30
date 2015-06-30
filing_date 2015-08-04
currency_symbol USD
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2015-03-31
date 2015-03-31
filing_date 2015-04-29
currency_symbol USD
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2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
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2014-09-30
date 2014-09-30
filing_date 2014-10-29
currency_symbol USD
totalAssets 97557000000.00
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2014-06-30
date 2014-06-30
filing_date 2014-07-30
currency_symbol USD
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2014-03-31
date 2014-03-31
filing_date 2014-05-02
currency_symbol USD
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2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
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2013-09-30
date 2013-09-30
filing_date 2013-10-30
currency_symbol USD
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2013-06-30
date 2013-06-30
filing_date 2013-07-31
currency_symbol USD
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2013-03-31
date 2013-03-31
filing_date 2013-05-01
currency_symbol USD
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2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
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2012-09-30
date 2012-09-30
filing_date 2012-10-31
currency_symbol USD
totalAssets 93508000000.00
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2012-06-30
date 2012-06-30
filing_date 2012-08-01
currency_symbol USD
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2012-03-31
date 2012-03-31
filing_date 2012-05-02
currency_symbol USD
totalAssets 89749000000.00
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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 2011-11-03
currency_symbol USD
totalAssets 88720000000.00
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liabilitiesAndStockholdersEquity 88720000000.00
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commonStockSharesOutstanding 340900000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-04
currency_symbol USD
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totalLiab 65141000000.00
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commonStockSharesOutstanding 341688968.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
totalAssets 86220000000.00
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totalLiab 62844000000.00
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liabilitiesAndStockholdersEquity 86220000000.00
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2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
totalAssets 83355000000.00
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propertyPlantAndEquipmentNet -769000000.00
commonStockSharesOutstanding 337088217.00
2010-09-30
date 2010-09-30
filing_date 2010-11-08
currency_symbol USD
totalAssets 82388000000.00
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totalLiab 59543000000.00
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goodWill 0.00
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propertyPlantAndEquipmentNet -4779000000.00
commonStockSharesOutstanding 341900000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
totalAssets 80160000000.00
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totalLiab 58750000000.00
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goodWill 0.00
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cash 668000000.00
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propertyPlantEquipment 0.00
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capitalSurpluse 5530000000.00
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commonStockSharesOutstanding 341200000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
totalAssets 79329000000.00
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totalStockholderEquity 20636000000.00
deferredLongTermLiab 0.00
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cash 726000000.00
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totalPermanentEquity 0.00
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preferredStockTotalEquity 0.00
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capitalSurpluse 5494000000.00
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cashAndShortTermInvestments 726000000.00
propertyPlantAndEquipmentNet -1174000000.00
commonStockSharesOutstanding 339900000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-25
currency_symbol USD
totalAssets 77980000000.00
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cashAndShortTermInvestments 2336000000.00
propertyPlantAndEquipmentNet -1154000000.00
commonStockSharesOutstanding 338610718.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
totalAssets 77821000000.00
intangibleAssets 3772000000.00
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totalLiab 59088000000.00
totalStockholderEquity 18733000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 52484000000.00
commonStock 10606000000.00
retainedEarnings 1865000000.00
otherLiab 48071000000.00
goodWill 0.00
otherAssets 53680000000.00
cash 742000000.00
totalCurrentLiabilities 55767000000.00
netDebt 2779000000.00
shortTermDebt 200000000.00
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otherStockholderEquity 5477000000.00
propertyPlantEquipment 0.00
totalCurrentAssets 74049000000.00
longTermInvestments 46916000000.00
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shortTermInvestments 1853000000.00
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longTermDebt 3321000000.00
inventory 1853000000.00
accountsPayable 3083000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 785000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10606000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1865000000.00
treasuryStock -4000000.00
nonCurrrentAssetsOther -44875000000.00
nonCurrentAssetsTotal 3772000000.00
longTermDebtTotal 3321000000.00
nonCurrentLiabilitiesOther 52772000000.00
nonCurrentLiabilitiesTotal 3321000000.00
capitalSurpluse 5481000000.00
liabilitiesAndStockholdersEquity 77821000000.00
cashAndShortTermInvestments 742000000.00
propertyPlantAndEquipmentNet -1234000000.00
commonStockSharesOutstanding 338400000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
totalAssets 75655000000.00
intangibleAssets 3756000000.00
otherCurrentAssets 65148000000.00
totalLiab 59094000000.00
totalStockholderEquity 16561000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 52481000000.00
commonStock 10704000000.00
retainedEarnings 1397000000.00
otherLiab 48373000000.00
goodWill 0.00
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cash 654000000.00
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netDebt 2884000000.00
shortTermDebt 216000000.00
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otherStockholderEquity 5451000000.00
propertyPlantEquipment 0.00
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longTermInvestments 44021000000.00
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shortTermInvestments 2081000000.00
netReceivables 4016000000.00
longTermDebt 3322000000.00
inventory 0.00
accountsPayable 3075000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -991000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10704000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1397000000.00
treasuryStock -2000000.00
nonCurrrentAssetsOther -42180000000.00
nonCurrentAssetsTotal 3756000000.00
longTermDebtTotal 3322000000.00
nonCurrentLiabilitiesOther 52318000000.00
nonCurrentLiabilitiesTotal 3322000000.00
capitalSurpluse 5453000000.00
liabilitiesAndStockholdersEquity 75655000000.00
cashAndShortTermInvestments 2735000000.00
propertyPlantAndEquipmentNet -1579000000.00
commonStockSharesOutstanding 337508296.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
totalAssets 73127000000.00
intangibleAssets 3735000000.00
otherCurrentAssets 60786000000.00
totalLiab 58409000000.00
totalStockholderEquity 14718000000.00
otherCurrentLiab 52160000000.00
commonStock 10808000000.00
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cash 844000000.00
totalCurrentLiabilities 55607000000.00
netDebt 2424000000.00
shortTermDebt 466000000.00
shortLongTermDebtTotal 3268000000.00
otherStockholderEquity 5415000000.00
totalCurrentAssets 69392000000.00
shortTermInvestments 3909000000.00
netReceivables 3853000000.00
longTermDebt 3111000000.00
accountsPayable 2981000000.00
accumulatedOtherComprehensiveIncome -2146000000.00
commonStockTotalEquity 10808000000.00
treasuryStock -1000000.00
nonCurrrentAssetsOther -39828000000.00
nonCurrentAssetsTotal 3735000000.00
nonCurrentLiabilitiesTotal 2802000000.00
liabilitiesAndStockholdersEquity 73127000000.00
cashAndShortTermInvestments 4753000000.00
propertyPlantAndEquipmentNet -1952000000.00
commonStockSharesOutstanding 336115564.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
totalAssets 72057000000.00
intangibleAssets 3747000000.00
otherCurrentAssets 60640000000.00
totalLiab 57611000000.00
totalStockholderEquity 14446000000.00
otherCurrentLiab 51493000000.00
commonStock 10827000000.00
retainedEarnings 74000000.00
otherLiab 47115000000.00
goodWill 3622000000.00
otherAssets 46974000000.00
cash 867000000.00
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netDebt 2410000000.00
shortTermDebt 471000000.00
shortLongTermDebtTotal 3277000000.00
otherStockholderEquity 5461000000.00
totalCurrentAssets 68310000000.00
shortTermInvestments 3350000000.00
netReceivables 3453000000.00
longTermDebt 3115000000.00
accountsPayable 2841000000.00
accumulatedOtherComprehensiveIncome -1916000000.00
commonStockTotalEquity 10827000000.00
treasuryStock -3000000.00
nonCurrrentAssetsOther -39185000000.00
nonCurrentAssetsTotal 3747000000.00
nonCurrentLiabilitiesTotal 2806000000.00
liabilitiesAndStockholdersEquity 72057000000.00
cashAndShortTermInvestments 4217000000.00
propertyPlantAndEquipmentNet -1835000000.00
commonStockSharesOutstanding 335474828.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
totalAssets 75155000000.00
intangibleAssets 3817000000.00
otherCurrentAssets 64335000000.00
totalLiab 59799000000.00
totalStockholderEquity 15356000000.00
otherCurrentLiab 53710000000.00
commonStock 10913000000.00
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cash 479000000.00
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shortTermDebt 333000000.00
shortLongTermDebtTotal 3335000000.00
otherStockholderEquity 5412000000.00
totalCurrentAssets 71338000000.00
shortTermInvestments 3014000000.00
netReceivables 3499000000.00
longTermDebt 3311000000.00
inventory 3025000000.00
accountsPayable 2754000000.00
accumulatedOtherComprehensiveIncome -1023000000.00
commonStockTotalEquity 10913000000.00
treasuryStock -3000000.00
nonCurrrentAssetsOther -41149000000.00
nonCurrentAssetsTotal 3817000000.00
nonCurrentLiabilitiesTotal 3002000000.00
liabilitiesAndStockholdersEquity 75155000000.00
cashAndShortTermInvestments 479000000.00
propertyPlantAndEquipmentNet -1457000000.00
commonStockSharesOutstanding 333000000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
totalAssets 77776000000.00
intangibleAssets 3612000000.00
otherCurrentAssets 66359000000.00
totalLiab 61449000000.00
totalStockholderEquity 16327000000.00
otherCurrentLiab 52625000000.00
commonStock 10934000000.00
otherLiab 49854000000.00
otherAssets 53262000000.00
cash 582000000.00
totalCurrentLiabilities 58441000000.00
netDebt 3476000000.00
shortTermDebt 1050000000.00
shortLongTermDebtTotal 4058000000.00
otherStockholderEquity 5447000000.00
totalCurrentAssets 74164000000.00
shortTermInvestments 3137000000.00
netReceivables 4086000000.00
longTermDebt 3317000000.00
accountsPayable 4766000000.00
accumulatedOtherComprehensiveIncome -54000000.00
commonStockTotalEquity 10934000000.00
nonCurrrentAssetsOther -43329000000.00
nonCurrentAssetsTotal 3612000000.00
nonCurrentLiabilitiesTotal 3008000000.00
liabilitiesAndStockholdersEquity 77776000000.00
cashAndShortTermInvestments 3719000000.00
propertyPlantAndEquipmentNet -1029000000.00
commonStockSharesOutstanding 335480745.00
2008-03-31
date 2008-03-31
filing_date 2008-05-08
currency_symbol USD
totalAssets 73919000000.00
intangibleAssets 2763000000.00
otherCurrentAssets 48133000000.00
totalLiab 57184000000.00
totalStockholderEquity 16735000000.00
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commonStock 14000000.00
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otherLiab 46220000000.00
goodWill 2763000000.00
otherAssets 48119000000.00
cash 511000000.00
totalCurrentLiabilities 55070000000.00
netDebt 2944000000.00
shortTermDebt 1341000000.00
shortLongTermDebtTotal 3455000000.00
otherStockholderEquity 6887000000.00
totalCurrentAssets 71156000000.00
shortTermInvestments 4795000000.00
netReceivables 17717000000.00
longTermDebt 2423000000.00
accountsPayable 8393000000.00
accumulatedOtherComprehensiveIncome 474000000.00
commonStockTotalEquity 14000000.00
preferredStockTotalEquity 2000000.00
nonCurrrentAssetsOther -39626000000.00
nonCurrentAssetsTotal 2763000000.00
nonCurrentLiabilitiesTotal 2114000000.00
liabilitiesAndStockholdersEquity 73919000000.00
cashAndShortTermInvestments 5306000000.00
propertyPlantAndEquipmentNet -1054000000.00
commonStockSharesOutstanding 333044594.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalAssets 72090000000.00
intangibleAssets 2868000000.00
otherCurrentAssets 48316000000.00
totalLiab 55413000000.00
totalStockholderEquity 16677000000.00
otherCurrentLiab 44655000000.00
commonStock 14000000.00
retainedEarnings 9080000000.00
otherLiab 46033000000.00
goodWill 2731000000.00
otherAssets 46916000000.00
cash 510000000.00
totalCurrentLiabilities 53602000000.00
netDebt 1673000000.00
shortTermDebt 372000000.00
shortLongTermDebtTotal 2183000000.00
otherStockholderEquity 6812000000.00
totalCurrentAssets 69359000000.00
shortTermInvestments 2631000000.00
netReceivables 17902000000.00
longTermDebt 2120000000.00
accountsPayable 8575000000.00
accumulatedOtherComprehensiveIncome 769000000.00
commonStockTotalEquity 14000000.00
preferredStockTotalEquity 2000000.00
nonCurrrentAssetsOther -38530000000.00
nonCurrentAssetsTotal 2731000000.00
nonCurrentLiabilitiesTotal 1811000000.00
liabilitiesAndStockholdersEquity 72090000000.00
cashAndShortTermInvestments 3141000000.00
commonStockSharesOutstanding 336607143.00
2007-09-30
date 2007-09-30
filing_date 2007-11-07
currency_symbol USD
totalAssets 71954000000.00
intangibleAssets 2731000000.00
otherCurrentAssets 48235000000.00
totalLiab 55919000000.00
totalStockholderEquity 16035000000.00
otherCurrentLiab 44775000000.00
commonStock 14000000.00
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otherLiab 44292000000.00
goodWill 2731000000.00
otherAssets 48251000000.00
cash 506000000.00
totalCurrentLiabilities 53851000000.00
netDebt 1649000000.00
shortTermDebt 87000000.00
shortLongTermDebtTotal 2155000000.00
otherStockholderEquity 6754000000.00
totalCurrentAssets 69223000000.00
shortTermInvestments 2940000000.00
netReceivables 17542000000.00
longTermDebt 2377000000.00
accountsPayable 8989000000.00
accumulatedOtherComprehensiveIncome 656000000.00
commonStockTotalEquity 14000000.00
preferredStockTotalEquity 2000000.00
nonCurrrentAssetsOther -38116000000.00
nonCurrentAssetsTotal 2731000000.00
nonCurrentLiabilitiesTotal 2068000000.00
liabilitiesAndStockholdersEquity 71954000000.00
cashAndShortTermInvestments 3446000000.00
propertyPlantAndEquipmentNet -1163000000.00
commonStockSharesOutstanding 330621041.00
2007-06-30
date 2007-06-30
filing_date 2007-08-07
currency_symbol USD
totalAssets 71020000000.00
intangibleAssets 2731000000.00
otherCurrentAssets 46745000000.00
totalLiab 55836000000.00
totalStockholderEquity 15184000000.00
otherCurrentLiab 44485000000.00
commonStock 14000000.00
retainedEarnings 8053000000.00
otherLiab 44008000000.00
goodWill 2731000000.00
otherAssets 46284000000.00
cash 621000000.00
totalCurrentLiabilities 53773000000.00
netDebt 1527000000.00
shortTermDebt 85000000.00
shortLongTermDebtTotal 2148000000.00
otherStockholderEquity 6712000000.00
totalCurrentAssets 68289000000.00
shortTermInvestments 2919000000.00
netReceivables 18004000000.00
longTermDebt 2372000000.00
accountsPayable 9203000000.00
accumulatedOtherComprehensiveIncome 403000000.00
commonStockTotalEquity 14000000.00
preferredStockTotalEquity 2000000.00
nonCurrrentAssetsOther -35608000000.00
nonCurrentAssetsTotal 2731000000.00
nonCurrentLiabilitiesTotal 2063000000.00
liabilitiesAndStockholdersEquity 71020000000.00
cashAndShortTermInvestments 3540000000.00
propertyPlantAndEquipmentNet -1163000000.00
commonStockSharesOutstanding 330073211.00
2007-03-31
date 2007-03-31
filing_date 2007-05-08
currency_symbol USD
totalAssets 69774000000.00
intangibleAssets 2731000000.00
otherCurrentAssets 45683000000.00
totalLiab 54815000000.00
totalStockholderEquity 14959000000.00
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commonStock 14000000.00
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otherLiab 43331000000.00
goodWill 2731000000.00
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cash 639000000.00
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netDebt 2003000000.00
shortTermDebt 581000000.00
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shortTermInvestments 2658000000.00
netReceivables 18063000000.00
longTermDebt 2370000000.00
accountsPayable 8003000000.00
accumulatedOtherComprehensiveIncome 778000000.00
commonStockTotalEquity 14000000.00
preferredStockTotalEquity 2000000.00
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liabilitiesAndStockholdersEquity 69774000000.00
cashAndShortTermInvestments 3297000000.00
propertyPlantAndEquipmentNet -1192000000.00
commonStockSharesOutstanding 333809524.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalAssets 67135000000.00
intangibleAssets 2731000000.00
otherCurrentAssets 43223000000.00
totalLiab 52857000000.00
totalStockholderEquity 14278000000.00
otherCurrentLiab 43428000000.00
commonStock 14000000.00
retainedEarnings 6906000000.00
otherLiab 44093000000.00
goodWill 2731000000.00
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cash 565000000.00
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shortTermDebt 578000000.00
shortLongTermDebtTotal 2138000000.00
otherStockholderEquity 6640000000.00
totalCurrentAssets 64404000000.00
shortTermInvestments 2456000000.00
netReceivables 18160000000.00
longTermDebt 1869000000.00
accountsPayable 7291000000.00
accumulatedOtherComprehensiveIncome 716000000.00
commonStockTotalEquity 14000000.00
preferredStockTotalEquity 2000000.00
nonCurrrentAssetsOther -33585000000.00
nonCurrentAssetsTotal 2731000000.00
nonCurrentLiabilitiesTotal 1560000000.00
liabilitiesAndStockholdersEquity 67135000000.00
cashAndShortTermInvestments 3021000000.00
propertyPlantAndEquipmentNet -1165000000.00
commonStockSharesOutstanding 329107981.00
2006-09-30
date 2006-09-30
filing_date 2006-11-08
currency_symbol USD
totalAssets 66433000000.00
intangibleAssets 2655000000.00
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totalLiab 52922000000.00
totalStockholderEquity 13511000000.00
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commonStock 13000000.00
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otherLiab 42907000000.00
goodWill 2655000000.00
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cash 544000000.00
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shortTermDebt 500000000.00
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shortTermInvestments 3826000000.00
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longTermDebt 1941000000.00
accountsPayable 7078000000.00
accumulatedOtherComprehensiveIncome 568000000.00
commonStockTotalEquity 13000000.00
preferredStockTotalEquity 2000000.00
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liabilitiesAndStockholdersEquity 66433000000.00
cashAndShortTermInvestments 4370000000.00
propertyPlantAndEquipmentNet -1164000000.00
commonStockSharesOutstanding 334104046.00
2006-06-30
date 2006-06-30
filing_date 2006-08-07
currency_symbol USD
totalAssets 65390000000.00
intangibleAssets 2703000000.00
otherCurrentAssets 38902000000.00
totalLiab 52924000000.00
totalStockholderEquity 12466000000.00
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commonStock 13000000.00
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otherLiab 43602000000.00
goodWill 2703000000.00
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cash 552000000.00
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shortLongTermDebtTotal 2420000000.00
otherStockholderEquity 6550000000.00
totalCurrentAssets 62687000000.00
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longTermDebt 1929000000.00
accountsPayable 6373000000.00
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commonStockTotalEquity 13000000.00
preferredStockTotalEquity 2000000.00
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liabilitiesAndStockholdersEquity 65390000000.00
cashAndShortTermInvestments 4396000000.00
propertyPlantAndEquipmentNet -1243000000.00
commonStockSharesOutstanding 333139535.00
2006-03-31
date 2006-03-31
filing_date 2006-05-05
currency_symbol USD
totalAssets 64847000000.00
intangibleAssets 2703000000.00
otherCurrentAssets 39124000000.00
totalLiab 52690000000.00
totalStockholderEquity 12157000000.00
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commonStock 13000000.00
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goodWill 2703000000.00
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cash 398000000.00
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shortTermDebt 300000000.00
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shortTermInvestments 3139000000.00
netReceivables 19483000000.00
longTermDebt 2121000000.00
accountsPayable 6922000000.00
accumulatedOtherComprehensiveIncome 250000000.00
commonStockTotalEquity 13000000.00
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liabilitiesAndStockholdersEquity 64847000000.00
cashAndShortTermInvestments 3537000000.00
propertyPlantAndEquipmentNet -1271000000.00
commonStockSharesOutstanding 334931507.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
totalAssets 62440000000.00
intangibleAssets 2703000000.00
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totalLiab 50628000000.00
totalStockholderEquity 11812000000.00
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commonStock 13000000.00
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goodWill 2703000000.00
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cash 512000000.00
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shortTermDebt 300000000.00
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longTermDebt 2120000000.00
accountsPayable 6231000000.00
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commonStockTotalEquity 13000000.00
preferredStockTotalEquity 2000000.00
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liabilitiesAndStockholdersEquity 62440000000.00
cashAndShortTermInvestments 3566000000.00
propertyPlantAndEquipmentNet -1314000000.00
commonStockSharesOutstanding 328187919.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
totalAssets 60545000000.00
intangibleAssets 2703000000.00
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totalLiab 50316000000.00
totalStockholderEquity 10229000000.00
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commonStock 12000000.00
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goodWill 2703000000.00
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cash 409000000.00
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commonStockTotalEquity 12000000.00
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liabilitiesAndStockholdersEquity 60545000000.00
cashAndShortTermInvestments 3272000000.00
propertyPlantAndEquipmentNet -1244000000.00
commonStockSharesOutstanding 260465116.00
2005-06-30
date 2005-06-30
filing_date 2005-08-12
currency_symbol USD
totalAssets 58123000000.00
intangibleAssets 2703000000.00
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totalLiab 47624000000.00
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commonStock 12000000.00
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goodWill 2703000000.00
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cash 651000000.00
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liabilitiesAndStockholdersEquity 58123000000.00
cashAndShortTermInvestments 3755000000.00
propertyPlantAndEquipmentNet -1134000000.00
commonStockSharesOutstanding 295569620.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
totalAssets 56964765000.00
intangibleAssets 2695449000.00
otherCurrentAssets -2573210367000.00
totalLiab 46999465000.00
totalStockholderEquity 9965300000.00
otherCurrentLiab 39404646000.00
commonStock 11973000.00
retainedEarnings 4603645000.00
otherLiab 38892386000.00
goodWill 2608449000.00
otherAssets 33144221000.00
cash 574118000.00
totalCurrentLiabilities 45190000000.00
netDebt 1421949000.00
shortTermDebt 147059000.00
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otherStockholderEquity 4888120000.00
totalCurrentAssets -2551484235000.00
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longTermDebt 2261381000.00
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commonStockTotalEquity 11973000.00
preferredStockTotalEquity 2300000.00
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liabilitiesAndStockholdersEquity 56964765000.00
cashAndShortTermInvestments 3230501000.00
propertyPlantAndEquipmentNet -1177810000.00
commonStockSharesOutstanding 295270270.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalAssets 56342436000.00
intangibleAssets 2699449000.00
otherCurrentAssets 31274727000.00
totalLiab 46506624000.00
totalStockholderEquity 9835812000.00
otherCurrentLiab 39793984000.00
commonStock 11853000.00
retainedEarnings 4242174000.00
otherLiab 40026186000.00
goodWill 2612449000.00
otherAssets 33751844000.00
cash 533995000.00
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shortTermDebt 146295000.00
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totalCurrentAssets 53729987000.00
shortTermInvestments 3199169000.00
netReceivables 18722096000.00
longTermDebt 2261300000.00
accountsPayable 4548721000.00
accumulatedOtherComprehensiveIncome 736426000.00
commonStockTotalEquity 11853000.00
preferredStockTotalEquity 2300000.00
nonCurrrentAssetsOther -26167226000.00
nonCurrentAssetsTotal 2612449000.00
nonCurrentLiabilitiesTotal 1849000000.00
liabilitiesAndStockholdersEquity 56342436000.00
cashAndShortTermInvestments 3733164000.00
propertyPlantAndEquipmentNet -1161224000.00
commonStockSharesOutstanding 290622819.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
totalAssets 54455683000.00
intangibleAssets 2612449000.00
otherCurrentAssets -2581024609000.00
totalLiab 44976110000.00
totalStockholderEquity 9479573000.00
otherCurrentLiab 38535084000.00
commonStock 11838000.00
retainedEarnings 4031251000.00
otherLiab 39414596000.00
goodWill 2612449000.00
otherAssets 32369250000.00
cash 625799000.00
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netDebt 1368696000.00
shortTermDebt 145648000.00
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longTermDebt 1848847000.00
accountsPayable 4446268000.00
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commonStockTotalEquity 11838000.00
preferredStockTotalEquity 2300000.00
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nonCurrentAssetsTotal 2612449000000.00
nonCurrentLiabilitiesTotal 1849000000.00
liabilitiesAndStockholdersEquity 54455683000.00
cashAndShortTermInvestments 5214175000.00
propertyPlantAndEquipmentNet -1015576000000.00
commonStockSharesOutstanding 292460544.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
totalAssets 53651156000.00
intangibleAssets 2614107000.00
otherCurrentAssets -2584511024000.00
totalLiab 44430683000.00
totalStockholderEquity 9220473000.00
otherCurrentLiab 37795779000.00
commonStock 11817000.00
retainedEarnings 4104754000.00
otherLiab 38462219000.00
goodWill 2614107000.00
otherAssets 30551329000.00
cash 663240000.00
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shortLongTermDebtTotal 2394507000.00
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accountsPayable 4240481000.00
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commonStockTotalEquity 11817000.00
preferredStockTotalEquity 2300000.00
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nonCurrentLiabilitiesTotal 1849000000.00
liabilitiesAndStockholdersEquity 53651156000.00
cashAndShortTermInvestments 5919065000.00
propertyPlantAndEquipmentNet -1114559000000.00
commonStockSharesOutstanding 293750000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
totalAssets 52478549000.00
intangibleAssets 2699525000.00
otherCurrentAssets -2669318063000.00
totalLiab 43081729000.00
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otherCurrentLiab 37277514000.00
commonStock 11781000.00
retainedEarnings 3762514000.00
otherLiab 37305746000.00
goodWill 2699525000.00
otherAssets 30573560000.00
cash 613886000.00
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accountsPayable 3909773000.00
accumulatedOtherComprehensiveIncome 854245000.00
commonStockTotalEquity 11781000.00
preferredStockTotalEquity 2300000.00
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nonCurrentAssetsTotal 2699525000000.00
nonCurrentLiabilitiesTotal 1349000000.00
liabilitiesAndStockholdersEquity 52478549000.00
cashAndShortTermInvestments 4546739000.00
propertyPlantAndEquipmentNet -997034000.00
commonStockSharesOutstanding 292042484.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalAssets 49552793000.00
intangibleAssets 2710830000.00
otherCurrentAssets 26244055000.00
totalLiab 40717997000.00
totalStockholderEquity 8834796000.00
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commonStock 11662000.00
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otherLiab 35186218000.00
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cash 561650000.00
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accountsPayable 3424591000.00
accumulatedOtherComprehensiveIncome 719772000.00
commonStockTotalEquity 11662000.00
preferredStockTotalEquity 2300000.00
nonCurrrentAssetsOther -22116485000.00
nonCurrentAssetsTotal 2710830000.00
nonCurrentLiabilitiesTotal 1349000000.00
liabilitiesAndStockholdersEquity 49552793000.00
cashAndShortTermInvestments 3489057000.00
commonStockSharesOutstanding 286426282.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalAssets 47234498000.00
intangibleAssets 2710830000.00
otherCurrentAssets -2684246503000.00
totalLiab 38888542000.00
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otherCurrentLiab 33819016000.00
commonStock 11603000.00
retainedEarnings 3000430000.00
otherLiab 33290510000.00
goodWill 2710830000.00
otherAssets 27000438000.00
cash 431121000.00
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accountsPayable 3175004000.00
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commonStockTotalEquity 11603000.00
preferredStockTotalEquity 2300000.00
nonCurrrentAssetsOther 2687062031000.00
nonCurrentAssetsTotal 2710830000000.00
nonCurrentLiabilitiesTotal 1749000000.00
liabilitiesAndStockholdersEquity 47234498000.00
cashAndShortTermInvestments 3615782000.00
propertyPlantAndEquipmentNet -1102612000000.00
commonStockSharesOutstanding 290954918.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalAssets 46625754000.00
intangibleAssets 2710830000.00
otherCurrentAssets -2684777222000.00
totalLiab 38447650000.00
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otherCurrentLiab 33203604000.00
commonStock 11573000.00
retainedEarnings 2709714000.00
otherLiab 32675411000.00
goodWill 2710830000.00
otherAssets 26492408000.00
cash 575774000.00
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netDebt 1319334000.00
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otherStockholderEquity 4641878000.00
totalCurrentAssets -2664204246000.00
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netReceivables 17287677000.00
longTermDebt 2224069000.00
accountsPayable 3349357000.00
accumulatedOtherComprehensiveIncome 812639000.00
commonStockTotalEquity 11573000.00
preferredStockTotalEquity 2300000.00
nonCurrrentAssetsOther 2688054179000.00
nonCurrentAssetsTotal 2710830000000.00
nonCurrentLiabilitiesTotal 1749000000.00
liabilitiesAndStockholdersEquity 46625754000.00
cashAndShortTermInvestments 3285299000.00
propertyPlantAndEquipmentNet -1093675000.00
commonStockSharesOutstanding 280657576.00
2003-03-31
date 2003-03-31
filing_date 2003-05-13
currency_symbol USD
totalAssets 45456446000.00
intangibleAssets 2710830000.00
otherCurrentAssets -2686196189000.00
totalLiab 38754001000.00
totalStockholderEquity 6702445000.00
otherCurrentLiab 33347125000.00
commonStock 11020000.00
retainedEarnings 2395378000.00
otherLiab 32513044000.00
goodWill 2710830000.00
otherAssets 25095803000.00
cash 477369000.00
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netDebt 1418072000.00
shortTermDebt 146438000.00
shortLongTermDebtTotal 1895441000.00
otherStockholderEquity 3758366000.00
totalCurrentAssets -2665373554000.00
shortTermInvestments 2765936000.00
netReceivables 17579330000.00
longTermDebt 2224003000.00
accountsPayable 3511437000.00
accumulatedOtherComprehensiveIncome 537681000.00
commonStockTotalEquity 11020000.00
preferredStockTotalEquity 311050000.00
nonCurrrentAssetsOther 2689898949000.00
nonCurrentAssetsTotal 2710830000000.00
nonCurrentLiabilitiesTotal 1749000000.00
liabilitiesAndStockholdersEquity 45456446000.00
cashAndShortTermInvestments 3243305000.00
propertyPlantAndEquipmentNet -1226965000000.00
commonStockSharesOutstanding 274937778.00
2002-12-31
date 2002-12-31
filing_date 2003-03-27
currency_symbol USD
totalAssets 43450937000.00
intangibleAssets 2716860000.00
totalLiab 37062251000.00
totalStockholderEquity 6388686000.00
otherCurrentLiab 32332548000.00
commonStock 10945000.00
retainedEarnings 2199313000.00
otherLiab 30948364000.00
goodWill 2716860000.00
otherAssets 4574031000.00
cash 663355000.00
totalCurrentLiabilities 35816000000.00
netDebt 1231522000.00
shortTermDebt 145940000.00
shortLongTermDebtTotal 1894877000.00
otherStockholderEquity 3738536000.00
totalCurrentAssets 19444514000.00
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netReceivables 16896399000.00
longTermDebt 2223937000.00
accountsPayable 3337512000.00
accumulatedOtherComprehensiveIncome 439892000.00
commonStockTotalEquity 10945000.00
preferredStockTotalEquity 311050000.00
nonCurrrentAssetsOther -19432392000.00
nonCurrentAssetsTotal 19432392000.00
nonCurrentLiabilitiesTotal 1749000000.00
liabilitiesAndStockholdersEquity 43450937000.00
cashAndShortTermInvestments 2548115000.00
commonStockSharesOutstanding 268960870.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 40829785000.00
intangibleAssets 2716860000.00
totalLiab 34382267000.00
totalStockholderEquity 6447518000.00
otherCurrentLiab 29103353000.00
commonStock 10937000.00
retainedEarnings 2419034000.00
otherLiab 28270012000.00
goodWill 2716860000.00
otherAssets 2921414000.00
cash 649774000.00
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netDebt 1319375000.00
shortTermDebt 220280000.00
shortLongTermDebtTotal 1969149000.00
otherStockholderEquity 3732742000.00
totalCurrentAssets 18636603000.00
shortTermInvestments 2649308000.00
netReceivables 15337521000.00
longTermDebt 2223869000.00
accountsPayable 3309367000.00
accumulatedOtherComprehensiveIncome 284805000.00
commonStockTotalEquity 10937000.00
preferredStockTotalEquity 311050000.00
nonCurrrentAssetsOther -19271768000.00
nonCurrentAssetsTotal 19271768000.00
nonCurrentLiabilitiesTotal 1749000000.00
liabilitiesAndStockholdersEquity 40829785000.00
cashAndShortTermInvestments 3299082000.00
commonStockSharesOutstanding 235458333.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 39323216000.00
intangibleAssets 2716513000.00
totalLiab 32939409000.00
totalStockholderEquity 6383807000.00
otherCurrentLiab 27587695000.00
commonStock 10927000.00
retainedEarnings 2526584000.00
otherLiab 26554604000.00
goodWill 2716513000.00
otherAssets 3817601000.00
cash 877779000.00
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netDebt 1145388000.00
shortTermDebt 224364000.00
shortLongTermDebtTotal 2023167000.00
otherStockholderEquity 3722790000.00
totalCurrentAssets 17719021000.00
shortTermInvestments 1774437000.00
netReceivables 15066805000.00
longTermDebt 2473803000.00
accountsPayable 3327941000.00
accumulatedOtherComprehensiveIncome 123506000.00
commonStockTotalEquity 10927000.00
preferredStockTotalEquity 311050000.00
nonCurrrentAssetsOther -17786594000.00
nonCurrentAssetsTotal 17786594000.00
nonCurrentLiabilitiesTotal 1799000000.00
liabilitiesAndStockholdersEquity 39323216000.00
cashAndShortTermInvestments 2652216000.00
commonStockSharesOutstanding 288611111.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
totalAssets 38487288000.00
intangibleAssets 2772276000.00
totalLiab 32283363000.00
totalStockholderEquity 6203925000.00
otherCurrentLiab 26964398000.00
commonStock 10912000.00
retainedEarnings 2473681000.00
otherLiab 25736720000.00
goodWill 2772276000.00
otherAssets 3774715000.00
cash 820009000.00
totalCurrentLiabilities 30434000000.00
netDebt 1427961000.00
shortTermDebt 399329000.00
shortLongTermDebtTotal 2247970000.00
otherStockholderEquity 3702786000.00
totalCurrentAssets 16988773000.00
shortTermInvestments 1401308000.00
netReceivables 14767456000.00
longTermDebt 2723641000.00
accountsPayable 3070273000.00
accumulatedOtherComprehensiveIncome 16546000.00
commonStockTotalEquity 10912000.00
preferredStockTotalEquity 311050000.00
nonCurrrentAssetsOther -17723800000.00
nonCurrentAssetsTotal 17723800000.00
nonCurrentLiabilitiesTotal 1849000000.00
liabilitiesAndStockholdersEquity 38487288000.00
cashAndShortTermInvestments 2221317000.00
commonStockSharesOutstanding 271527253.00
2001-12-31
date 2001-12-31
filing_date 2002-03-18
currency_symbol USD
totalAssets 37186764000.00
intangibleAssets 2772094000.00
totalLiab 31080057000.00
totalStockholderEquity 6106707000.00
otherCurrentLiab 26351464000.00
commonStock 10828000.00
retainedEarnings 2321576000.00
otherLiab 25122954000.00
goodWill 2772094000.00
otherAssets 2519224000.00
cash 671381000.00
totalCurrentLiabilities 29731000000.00
netDebt 1173500000.00
shortTermDebt 495408000.00
shortLongTermDebtTotal 1844881000.00
otherStockholderEquity 3672704000.00
totalCurrentAssets 16630914000.00
shortTermInvestments 1796801000.00
netReceivables 14162732000.00
longTermDebt 2224473000.00
accountsPayable 2884128000.00
accumulatedOtherComprehensiveIncome 101599000.00
commonStockTotalEquity 10828000.00
preferredStockTotalEquity 311050000.00
nonCurrrentAssetsOther -18036626000.00
nonCurrentAssetsTotal 18036626000.00
nonCurrentLiabilitiesTotal 1349000000.00
liabilitiesAndStockholdersEquity 37186764000.00
cashAndShortTermInvestments 2468182000.00
commonStockSharesOutstanding 267304054.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalAssets 34909275000.00
totalLiab 29891495000.00
totalStockholderEquity 5017780000.00
otherCurrentLiab 25049628000.00
commonStock 9433000.00
retainedEarnings 2320704000.00
otherLiab 23826112000.00
goodWill 2790986000.00
otherAssets 3280544000.00
cash 754588000.00
totalCurrentLiabilities 28467000000.00
netDebt 1121311000.00
shortTermDebt 451470000.00
shortLongTermDebtTotal 1875899000.00
otherStockholderEquity 2534951000.00
totalCurrentAssets 15594868000.00
shortTermInvestments 1439235000.00
netReceivables 13401045000.00
longTermDebt 2299429000.00
accountsPayable 2965902000.00
accumulatedOtherComprehensiveIncome 152692000.00
commonStockTotalEquity 9433000.00
preferredStockTotalEquity 311050000.00
nonCurrrentAssetsOther -16033863000.00
nonCurrentAssetsTotal 16033863000.00
nonCurrentLiabilitiesTotal 1424000000.00
liabilitiesAndStockholdersEquity 34909275000.00
cashAndShortTermInvestments 2193823000.00
commonStockSharesOutstanding 230610425.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalAssets 33007716000.00
totalLiab 27482878000.00
totalStockholderEquity 5524838000.00
otherCurrentLiab 23055532000.00
commonStock 9643000.00
retainedEarnings 2873562000.00
otherLiab 21831171000.00
goodWill 2807205000.00
otherAssets 3484450000.00
cash 677319000.00
totalCurrentLiabilities 26059000000.00
netDebt 1150353000.00
shortTermDebt 403265000.00
shortLongTermDebtTotal 1827672000.00
otherStockholderEquity 2584737000.00
totalCurrentAssets 13823893000.00
shortTermInvestments 1015211000.00
netReceivables 12131363000.00
longTermDebt 2299407000.00
accountsPayable 2600203000.00
accumulatedOtherComprehensiveIncome 56896000.00
commonStockTotalEquity 9643000.00
preferredStockTotalEquity 311050000.00
nonCurrrentAssetsOther -15699373000.00
nonCurrentAssetsTotal 15699373000.00
nonCurrentLiabilitiesTotal 1424000000.00
liabilitiesAndStockholdersEquity 33007716000.00
cashAndShortTermInvestments 1692530000.00
commonStockSharesOutstanding 252917308.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
totalAssets 32889473000.00
totalLiab 27382657000.00
totalStockholderEquity 5506816000.00
otherCurrentLiab 22963556000.00
commonStock 9641000.00
retainedEarnings 2792451000.00
otherLiab 21743635000.00
goodWill 2827039000.00
otherAssets 3389856000.00
cash 683072000.00
totalCurrentLiabilities 25959000000.00
netDebt 1112923000.00
shortTermDebt 371612000.00
shortLongTermDebtTotal 1795995000.00
otherStockholderEquity 2579437000.00
totalCurrentAssets 13787165000.00
shortTermInvestments 1068918000.00
netReceivables 12035175000.00
longTermDebt 2299383000.00
accountsPayable 2623832000.00
accumulatedOtherComprehensiveIncome 125287000.00
commonStockTotalEquity 9641000.00
preferredStockTotalEquity 311050000.00
nonCurrrentAssetsOther -15712452000.00
nonCurrentAssetsTotal 15712452000.00
nonCurrentLiabilitiesTotal 1424000000.00
liabilitiesAndStockholdersEquity 32889473000.00
cashAndShortTermInvestments 1751990000.00
commonStockSharesOutstanding 257378261.00
2000-12-31
date 2000-12-31
filing_date 2001-03-29
currency_symbol USD
totalAssets 31689526000.00
intangibleAssets 2846709000.00
totalLiab 26269315000.00
totalStockholderEquity 5420211000.00
otherCurrentLiab 21844951000.00
commonStock 9681000.00
retainedEarnings 2733633000.00
otherLiab 20625861000.00
goodWill 2846709000.00
otherAssets 2762316000.00
cash 608069000.00
totalCurrentLiabilities 24845000000.00
netDebt 1180668000.00
shortTermDebt 364509000.00
shortLongTermDebtTotal 1788737000.00
otherStockholderEquity 2607443000.00
totalCurrentAssets 13457362000.00
shortTermInvestments 1369784000.00
netReceivables 11479509000.00
longTermDebt 2299228000.00
accountsPayable 2635540000.00
accumulatedOtherComprehensiveIncome 69454000.00
commonStockTotalEquity 9681000.00
preferredStockTotalEquity 311050000.00
nonCurrrentAssetsOther -15469848000.00
nonCurrentAssetsTotal 15469848000.00
nonCurrentLiabilitiesTotal 1424000000.00
liabilitiesAndStockholdersEquity 31689526000.00
cashAndShortTermInvestments 1977853000.00
commonStockSharesOutstanding 246654167.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalAssets 31532100000.00
totalLiab 26291595000.00
totalStockholderEquity 5240505000.00
otherCurrentLiab 21958301000.00
commonStock 9660000.00
retainedEarnings 2656608000.00
otherLiab 20738455000.00
goodWill 2857528000.00
otherAssets 2654645000.00
cash 616971000.00
totalCurrentLiabilities 24868000000.00
netDebt 1184723000.00
shortTermDebt 377466000.00
shortLongTermDebtTotal 1801694000.00
otherStockholderEquity 2597396000.00
totalCurrentAssets 13357847000.00
shortTermInvestments 1362712000.00
netReceivables 11378164000.00
longTermDebt 2299228000.00
accountsPayable 2532233000.00
accumulatedOtherComprehensiveIncome -23159000.00
commonStockTotalEquity 9660000.00
preferredStockTotalEquity 311050000.00
nonCurrrentAssetsOther -15519608000.00
nonCurrentAssetsTotal 15519608000.00
nonCurrentLiabilitiesTotal 1424000000.00
liabilitiesAndStockholdersEquity 31532100000.00
cashAndShortTermInvestments 1979683000.00
commonStockSharesOutstanding 242677586.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
totalAssets 30204848000.00
totalLiab 25615797000.00
totalStockholderEquity 4589051000.00
otherCurrentLiab 21130757000.00
commonStock 9069000.00
retainedEarnings 2552532000.00
otherLiab 19913079000.00
goodWill 2877449000.00
otherAssets 2796065000.00
cash 684577000.00
totalCurrentLiabilities 24192000000.00
netDebt 1091502000.00
shortTermDebt 351851000.00
shortLongTermDebtTotal 1776079000.00
otherStockholderEquity 2172671000.00
totalCurrentAssets 13187236000.00
shortTermInvestments 1098952000.00
netReceivables 11403707000.00
longTermDebt 2299228000.00
accountsPayable 2709392000.00
accumulatedOtherComprehensiveIncome -145221000.00
commonStockTotalEquity 9069000.00
preferredStockTotalEquity 311050000.00
nonCurrrentAssetsOther -14221547000.00
nonCurrentAssetsTotal 14221547000.00
nonCurrentLiabilitiesTotal 1424000000.00
liabilitiesAndStockholdersEquity 30204848000.00
cashAndShortTermInvestments 1783529000.00
commonStockSharesOutstanding 232506122.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
totalAssets 30245298000.00
totalLiab 25676904000.00
totalStockholderEquity 4568394000.00
otherCurrentLiab 20767665000.00
commonStock 9038000.00
retainedEarnings 2472224000.00
otherLiab 19868478000.00
goodWill 2806044000.00
otherAssets 2692374000.00
cash 807921000.00
totalCurrentLiabilities 24253000000.00
netDebt 1374370000.00
shortTermDebt 758063000.00
shortLongTermDebtTotal 2182291000.00
otherStockholderEquity 2168973000.00
totalCurrentAssets 13154698000.00
shortTermInvestments 937539000.00
netReceivables 11409238000.00
longTermDebt 2299228000.00
accountsPayable 2727272000.00
accumulatedOtherComprehensiveIncome -81841000.00
commonStockTotalEquity 9038000.00
nonCurrrentAssetsOther -14398226000.00
nonCurrentAssetsTotal 14398226000.00
nonCurrentLiabilitiesTotal 1424000000.00
liabilitiesAndStockholdersEquity 30245298000.00
cashAndShortTermInvestments 1745460000.00
commonStockSharesOutstanding 218141250.00
1999-12-31
date 1999-12-31
filing_date 2000-03-29
currency_symbol USD
totalAssets 30122888000.00
totalLiab 25672328000.00
totalStockholderEquity 4450560000.00
otherCurrentLiab 19752734000.00
commonStock 9061000.00
retainedEarnings 2321570000.00
goodWill 2822718000.00
otherAssets 2139339000.00
cash 599232000.00
totalCurrentLiabilities 24248000000.00
netDebt 1899581000.00
shortTermDebt 1074585000.00
shortLongTermDebtTotal 2498813000.00
otherStockholderEquity 2186081000.00
totalCurrentAssets 13184839000.00
shortTermInvestments 1192875000.00
netReceivables 11392732000.00
accountsPayable 3420681000.00
accumulatedOtherComprehensiveIncome -66152000.00
commonStockTotalEquity 9061000.00
nonCurrrentAssetsOther -14798710000.00
nonCurrentAssetsTotal 14798710000.00
nonCurrentLiabilitiesTotal 1424000000.00
liabilitiesAndStockholdersEquity 30122888000.00
cashAndShortTermInvestments 1792107000.00
commonStockSharesOutstanding 218141250.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
totalAssets 29344200000.00
intangibleAssets 2664900000.00
totalLiab 25079800000.00
totalStockholderEquity 3864400000.00
otherCurrentLiab 22581700000.00
commonStock 8100000.00
retainedEarnings 2193500000.00
otherAssets 23624500000.00
cash 736000000.00
totalCurrentLiabilities 24031000000.00
netDebt 1762600000.00
shortTermDebt 1449300000.00
shortLongTermDebtTotal 2498600000.00
otherStockholderEquity 1662800000.00
totalCurrentAssets 3054800000.00
netReceivables 2318800000.00
commonStockTotalEquity 8100000.00
nonCurrrentAssetsOther -2664900000.00
nonCurrentAssetsTotal 2664900000.00
nonCurrentLiabilitiesTotal 1049000000.00
liabilitiesAndStockholdersEquity 29344200000.00
cashAndShortTermInvestments 736000000.00
commonStockSharesOutstanding 196072652.00
1999-06-30
date 1999-06-30
filing_date 1999-08-16
currency_symbol USD
totalAssets 9667800000.00
intangibleAssets 533600000.00
totalLiab 5730300000.00
totalStockholderEquity 3937500000.00
otherCurrentLiab 5080000000.00
commonStock 8100000.00
retainedEarnings 2200000000.00
otherAssets 8674700000.00
totalCurrentLiabilities 5080000000.00
netDebt 650000000.00
shortLongTermDebtTotal 650000000.00
otherStockholderEquity 1729400000.00
totalCurrentAssets 459500000.00
netReceivables 459500000.00
commonStockTotalEquity 8100000.00
nonCurrrentAssetsOther -533600000.00
nonCurrentAssetsTotal 533600000.00
nonCurrentLiabilitiesTotal 250000000.00
liabilitiesAndStockholdersEquity 9667800000.00
commonStockSharesOutstanding 197175514.00
1999-03-31
date 1999-03-31
filing_date 1999-05-17
currency_symbol USD
totalAssets 8876400000.00
intangibleAssets 538200000.00
totalLiab 4920200000.00
totalStockholderEquity 3956200000.00
otherCurrentLiab 4670000000.00
commonStock 8100000.00
retainedEarnings 2152200000.00
otherAssets 7912300000.00
cash 241000000.00
totalCurrentLiabilities 4670000000.00
netDebt 250000000.00
shortLongTermDebtTotal 250000000.00
otherStockholderEquity 1795900000.00
totalCurrentAssets 425900000.00
netReceivables 425900000.00
commonStockTotalEquity 8100000.00
nonCurrrentAssetsOther -538200000.00
nonCurrentAssetsTotal 538200000.00
nonCurrentLiabilitiesTotal 250000000.00
liabilitiesAndStockholdersEquity 8876400000.00
commonStockSharesOutstanding 197180787.00
1998-12-31
date 1998-12-31
filing_date 1999-02-16
currency_symbol USD
totalAssets 8834300000.00
intangibleAssets 535900000.00
totalLiab 250000000.00
totalStockholderEquity 3909600000.00
commonStock 8100000.00
retainedEarnings 2040700000.00
otherAssets 7950600000.00
cash 241000000.00
totalCurrentLiabilities 4675000000.00
netDebt 250000000.00
shortLongTermDebtTotal 250000000.00
otherStockholderEquity 1860800000.00
totalCurrentAssets 347800000.00
netReceivables 347800000.00
commonStockTotalEquity 8100000.00
nonCurrrentAssetsOther -535900000.00
nonCurrentAssetsTotal 535900000.00
nonCurrentLiabilitiesTotal 250000000.00
liabilitiesAndStockholdersEquity 8834300000.00
commonStockSharesOutstanding 198490769.00
1998-09-30
date 1998-09-30
filing_date 1998-12-18
currency_symbol USD
totalAssets 8788753000.00
totalLiab 5074483000.00
totalStockholderEquity 3714270000.00
otherCurrentLiab -241425000.00
commonStock 8066000.00
retainedEarnings 1819554000.00
goodWill 540355000.00
otherAssets 229720000.00
cash 317714000.00
totalCurrentLiabilities 241425000.00
netDebt -67714000.00
shortLongTermDebtTotal 250000000.00
otherStockholderEquity 1886925000.00
totalCurrentAssets 2291964000.00
shortTermInvestments 480190000.00
netReceivables 1494060000.00
accountsPayable 241425000.00
accumulatedOtherComprehensiveIncome -275000.00
commonStockTotalEquity 8066000.00
nonCurrrentAssetsOther -6267069000.00
nonCurrentAssetsTotal 6267069000.00
nonCurrentLiabilitiesTotal 241425000.00
liabilitiesAndStockholdersEquity 8788753000.00
cashAndShortTermInvestments 797904000.00
commonStockSharesOutstanding 176425058.00
1998-06-30
date 1998-06-30
filing_date 1998-08-12
currency_symbol USD
totalAssets 7971500000.00
intangibleAssets 497500000.00
totalLiab 250000000.00
totalStockholderEquity 3507600000.00
commonStock 7500000.00
retainedEarnings 1708300000.00
otherAssets 7217400000.00
totalCurrentLiabilities 4214000000.00
netDebt 250000000.00
shortLongTermDebtTotal 250000000.00
otherStockholderEquity 1791000000.00
totalCurrentAssets 256600000.00
netReceivables 256600000.00
accumulatedOtherComprehensiveIncome 800000.00
commonStockTotalEquity 7500000.00
nonCurrrentAssetsOther -497500000.00
nonCurrentAssetsTotal 497500000.00
nonCurrentLiabilitiesTotal 250000000.00
liabilitiesAndStockholdersEquity 7971500000.00
commonStockSharesOutstanding 196111111.00
1998-03-31
date 1998-03-31
filing_date 1998-05-15
currency_symbol USD
totalAssets 6993400000.00
intangibleAssets 194100000.00
totalLiab 250000000.00
totalStockholderEquity 2780900000.00
commonStock 6800000.00
retainedEarnings 1552900000.00
otherAssets 6610300000.00
totalCurrentLiabilities 3962000000.00
netDebt 250000000.00
shortLongTermDebtTotal 250000000.00
otherStockholderEquity 1220400000.00
totalCurrentAssets 189000000.00
netReceivables 189000000.00
accumulatedOtherComprehensiveIncome 800000.00
commonStockTotalEquity 6800000.00
nonCurrrentAssetsOther -194100000.00
nonCurrentAssetsTotal 194100000.00
nonCurrentLiabilitiesTotal 250000000.00
liabilitiesAndStockholdersEquity 6993400000.00
commonStockSharesOutstanding 180948905.00
1997-12-31
date 1997-12-31
filing_date 1998-02-13
currency_symbol USD
totalAssets 4998900000.00
intangibleAssets 195400000.00
totalLiab 2380300000.00
totalStockholderEquity 2618600000.00
commonStock 6800000.00
retainedEarnings 1354200000.00
otherAssets 4669700000.00
totalCurrentLiabilities 2380000000.00
otherStockholderEquity 1256900000.00
totalCurrentAssets 133800000.00
netReceivables 133800000.00
accumulatedOtherComprehensiveIncome 700000.00
commonStockTotalEquity 6800000.00
nonCurrrentAssetsOther -195400000.00
nonCurrentAssetsTotal 195400000.00
liabilitiesAndStockholdersEquity 4998900000.00
commonStockSharesOutstanding 182388060.00
1997-09-30
date 1997-09-30
filing_date 1997-12-24
currency_symbol USD
totalAssets 5001546000.00
totalLiab 2382352000.00
totalStockholderEquity 2619194000.00
otherCurrentLiab 2798986000.00
commonStock 6911000.00
retainedEarnings 1314403000.00
goodWill 196667000.00
otherAssets -91442000.00
cash 106336000.00
totalCurrentLiabilities 2862000000.00
netDebt -106336000.00
otherStockholderEquity 1100831000.00
totalCurrentAssets 606583000.00
shortTermInvestments 364432000.00
netReceivables 135815000.00
accountsPayable 63014000.00
accumulatedOtherComprehensiveIncome 197049000.00
commonStockTotalEquity 6911000.00
nonCurrrentAssetsOther -4486405000.00
nonCurrentAssetsTotal 4486405000.00
nonCurrentLiabilitiesTotal 63014000.00
liabilitiesAndStockholdersEquity 5001546000.00
cashAndShortTermInvestments 470768000.00
commonStockSharesOutstanding 164816294.00
1997-06-30
date 1997-06-30
filing_date 1997-08-13
currency_symbol USD
totalAssets 4895500000.00
intangibleAssets 197900000.00
totalLiab 2454300000.00
totalStockholderEquity 2441200000.00
otherCurrentLiab 2454000000.00
commonStock 6900000.00
retainedEarnings 1198900000.00
otherAssets 4533300000.00
totalCurrentLiabilities 2454000000.00
otherStockholderEquity 1234700000.00
totalCurrentAssets 164300000.00
netReceivables 164300000.00
accumulatedOtherComprehensiveIncome 700000.00
commonStockTotalEquity 6900000.00
nonCurrrentAssetsOther -197900000.00
nonCurrentAssetsTotal 197900000.00
liabilitiesAndStockholdersEquity 4895500000.00
commonStockSharesOutstanding 16972925.00
1997-03-31
date 1997-03-31
filing_date 1997-05-15
currency_symbol USD
totalAssets 4713300000.00
intangibleAssets 199200000.00
totalLiab 2441300000.00
totalStockholderEquity 2272000000.00
otherCurrentLiab 2441000000.00
commonStock 7100000.00
retainedEarnings 1144100000.00
otherAssets 4416100000.00
totalCurrentLiabilities 2441000000.00
otherStockholderEquity 1119600000.00
totalCurrentAssets 98000000.00
netReceivables 98000000.00
accumulatedOtherComprehensiveIncome 1200000.00
commonStockTotalEquity 7100000.00
nonCurrrentAssetsOther -199200000.00
nonCurrentAssetsTotal 199200000.00
liabilitiesAndStockholdersEquity 4713300000.00
commonStockSharesOutstanding 174511828.00
1996-12-31
date 1996-12-31
filing_date 1997-02-11
currency_symbol USD
totalAssets 4747400000.00
intangibleAssets 200500000.00
totalLiab 2379000000.00
totalStockholderEquity 2368400000.00
otherCurrentLiab 2379000000.00
commonStock 7200000.00
retainedEarnings 1126400000.00
otherAssets 4462300000.00
totalCurrentLiabilities 2379000000.00
otherStockholderEquity 1235100000.00
totalCurrentAssets 84600000.00
netReceivables 84600000.00
accumulatedOtherComprehensiveIncome -300000.00
commonStockTotalEquity 7200000.00
nonCurrrentAssetsOther -200500000.00
nonCurrentAssetsTotal 200500000.00
liabilitiesAndStockholdersEquity 4747400000.00
commonStockSharesOutstanding 176835600.00
1996-09-30
date 1996-09-30
filing_date 1996-12-20
currency_symbol USD
totalAssets 4574358000.00
totalLiab 2330080000.00
totalStockholderEquity 2244278000.00
otherCurrentLiab 2275087000.00
commonStock 7271000.00
retainedEarnings 1020700000.00
goodWill 201742000.00
otherAssets -231918000.00
cash 53374000.00
totalCurrentLiabilities 2330000000.00
netDebt -53374000.00
otherStockholderEquity 1154895000.00
totalCurrentAssets 515087000.00
shortTermInvestments 376680000.00
netReceivables 85033000.00
accountsPayable 54913000.00
accumulatedOtherComprehensiveIncome 61412000.00
commonStockTotalEquity 7271000.00
nonCurrrentAssetsOther -4291189000.00
nonCurrentAssetsTotal 4291189000.00
nonCurrentLiabilitiesTotal 54913000.00
liabilitiesAndStockholdersEquity 4574358000.00
cashAndShortTermInvestments 430054000.00
commonStockSharesOutstanding 176835600.00
1996-06-30
date 1996-06-30
filing_date 1996-08-14
currency_symbol USD
totalAssets 3744600000.00
totalLiab 2163300000.00
totalStockholderEquity 1581300000.00
otherCurrentLiab 2163000000.00
commonStock 5800000.00
retainedEarnings 977000000.00
otherAssets 3744600000.00
totalCurrentLiabilities 2163000000.00
otherStockholderEquity 598300000.00
totalCurrentAssets 83400000.00
netReceivables 83400000.00
accumulatedOtherComprehensiveIncome 200000.00
commonStockTotalEquity 5800000.00
liabilitiesAndStockholdersEquity 3744600000.00
commonStockSharesOutstanding 139578660.00
1996-03-31
date 1996-03-31
filing_date 1996-05-15
currency_symbol USD
totalAssets 3573200000.00
totalLiab 2033500000.00
totalStockholderEquity 1539700000.00
commonStock 5800000.00
retainedEarnings 932800000.00
otherAssets 3573200000.00
otherStockholderEquity 601300000.00
totalCurrentAssets 32800000.00
netReceivables 32800000.00
accumulatedOtherComprehensiveIncome -200000.00
commonStockTotalEquity 5800000.00
liabilitiesAndStockholdersEquity 3573200000.00
commonStockSharesOutstanding 139518381.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalAssets 3473800000.00
totalLiab 1906200000.00
totalStockholderEquity 1567600000.00
retainedEarnings 882500000.00
otherAssets 3473800000.00
otherStockholderEquity 685100000.00
totalCurrentAssets 25800000.00
netReceivables 25800000.00
liabilitiesAndStockholdersEquity 3473800000.00
commonStockSharesOutstanding 139552239.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
totalAssets 3240000000.00
totalLiab 1797300000.00
totalStockholderEquity 1442700000.00
retainedEarnings 795500000.00
otherAssets 3240000000.00
otherStockholderEquity 647200000.00
totalCurrentAssets 21000000.00
netReceivables 21000000.00
liabilitiesAndStockholdersEquity 3240000000.00
commonStockSharesOutstanding 141159420.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
totalAssets 3103900000.00
totalLiab 1751100000.00
totalStockholderEquity 1352800000.00
retainedEarnings 716900000.00
otherAssets 3103900000.00
otherStockholderEquity 635900000.00
totalCurrentAssets 12400000.00
netReceivables 12400000.00
liabilitiesAndStockholdersEquity 3103900000.00
commonStockSharesOutstanding 141159420.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
totalAssets 2864200000.00
totalLiab 1650300000.00
totalStockholderEquity 1213900000.00
retainedEarnings 637600000.00
otherAssets 2864200000.00
otherStockholderEquity 576300000.00
totalCurrentAssets 12000000.00
netReceivables 12000000.00
liabilitiesAndStockholdersEquity 2864200000.00
commonStockSharesOutstanding 140270270.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalAssets 2709600000.00
totalLiab 1619700000.00
totalStockholderEquity 1089900000.00
retainedEarnings 593400000.00
otherAssets 2709600000.00
otherStockholderEquity 496500000.00
totalCurrentAssets 6700000.00
netReceivables 6700000.00
liabilitiesAndStockholdersEquity 2709600000.00
commonStockSharesOutstanding 140000000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalAssets 2632400000.00
totalLiab 1543700000.00
totalStockholderEquity 1088700000.00
retainedEarnings 598700000.00
otherAssets 2632400000.00
otherStockholderEquity 490000000.00
totalCurrentAssets 9000000.00
netReceivables 9000000.00
liabilitiesAndStockholdersEquity 2632400000.00
commonStockSharesOutstanding 142569444.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
totalAssets 2565600000.00
totalLiab 1500500000.00
totalStockholderEquity 1065100000.00
retainedEarnings 559300000.00
otherAssets 2565600000.00
otherStockholderEquity 505800000.00
totalCurrentAssets 11600000.00
netReceivables 11600000.00
liabilitiesAndStockholdersEquity 2565600000.00
commonStockSharesOutstanding 142569444.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
totalAssets 2534300000.00
totalLiab 1237000000.00
totalStockholderEquity 1297300000.00
retainedEarnings 770100000.00
otherAssets 2534300000.00
otherStockholderEquity 527200000.00
totalCurrentAssets 9500000.00
netReceivables 9500000.00
liabilitiesAndStockholdersEquity 2534300000.00
commonStockSharesOutstanding 148333333.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalAssets 2661300000.00
totalLiab 1236900000.00
totalStockholderEquity 1424400000.00
retainedEarnings 788700000.00
otherAssets 2661300000.00
otherStockholderEquity 635700000.00
totalCurrentAssets 7100000.00
netReceivables 7100000.00
liabilitiesAndStockholdersEquity 2661300000.00
commonStockSharesOutstanding 149384615.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalAssets 2293600000.00
totalLiab 925400000.00
totalStockholderEquity 1368200000.00
retainedEarnings 701100000.00
otherAssets 2293600000.00
otherStockholderEquity 667100000.00
totalCurrentAssets 6500000.00
netReceivables 6500000.00
liabilitiesAndStockholdersEquity 2293600000.00
commonStockSharesOutstanding 113516484.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalAssets 2316000000.00
totalLiab 997100000.00
totalStockholderEquity 1318900000.00
retainedEarnings 655300000.00
otherAssets 2316000000.00
otherStockholderEquity 663600000.00
liabilitiesAndStockholdersEquity 2316000000.00
commonStockSharesOutstanding 113516484.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalAssets 2215100000.00
totalLiab 951400000.00
totalStockholderEquity 1263700000.00
retainedEarnings 602300000.00
otherAssets 2215100000.00
otherStockholderEquity 661400000.00
liabilitiesAndStockholdersEquity 2215100000.00
commonStockSharesOutstanding 112807018.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 2035200000.00
totalLiab 910300000.00
totalStockholderEquity 1124900000.00
retainedEarnings 605400000.00
otherAssets 2035200000.00
otherStockholderEquity 519500000.00
liabilitiesAndStockholdersEquity 2035200000.00
commonStockSharesOutstanding 108333333.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalAssets 2019000000.00
totalLiab 917000000.00
totalStockholderEquity 1102000000.00
retainedEarnings 566500000.00
otherAssets 2019000000.00
otherStockholderEquity 535500000.00
liabilitiesAndStockholdersEquity 2019000000.00
commonStockSharesOutstanding 109729730.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
commonStockSharesOutstanding 109729730.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
commonStockSharesOutstanding 108205128.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
commonStockSharesOutstanding 107843137.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
totalAssets 199124000000.00
intangibleAssets 9037000000.00
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totalLiab 148584000000.00
totalStockholderEquity 50540000000.00
deferredLongTermLiab 292000000.00
otherCurrentLiab -23857000000.00
commonStock 60733000000.00
capitalStock 60733000000.00
retainedEarnings 48334000000.00
otherLiab 20634000000.00
goodWill 16287000000.00
otherAssets -52261000000.00
cash 2012000000.00
totalCurrentLiabilities 23857000000.00
netDebt 12865000000.00
shortTermDebt 475000000.00
shortLongTermDebt 475000000.00
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otherStockholderEquity -48334000000.00
propertyPlantEquipment 3007000000.00
totalCurrentAssets 123329000000.00
longTermInvestments 114492000000.00
netTangibleAssets 28812000000.00
shortTermInvestments 90180000000.00
netReceivables 30834000000.00
longTermDebt 15185000000.00
accountsPayable 23382000000.00
accumulatedOtherComprehensiveIncome -10193000000.00
commonStockTotalEquity 10346000000.00
retainedEarningsTotalEquity 48334000000.00
treasuryStock -5113000000.00
nonCurrrentAssetsOther 3506000000.00
nonCurrentAssetsTotal 128056000000.00
longTermDebtTotal 15185000000.00
nonCurrentLiabilitiesOther 117848000000.00
nonCurrentLiabilitiesTotal 23857000000.00
capitalSurpluse 7166000000.00
liabilitiesAndStockholdersEquity 199124000000.00
cashAndShortTermInvestments 2012000000.00
netInvestedCapital 50540000000.00
commonStockSharesOutstanding 423527444.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
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totalLiab 140340000000.00
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deferredLongTermLiab 389000000.00
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treasuryStock -7464000000.00
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longTermDebtTotal 15169000000.00
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capitalSurpluse 8478000000.00
liabilitiesAndStockholdersEquity 200054000000.00
cashAndShortTermInvestments 1659000000.00
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commonStockSharesOutstanding 443200000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
totalAssets 190774000000.00
intangibleAssets 6074000000.00
otherCurrentAssets -121322000000.00
totalLiab 131333000000.00
totalStockholderEquity 59441000000.00
deferredLongTermLiab 892000000.00
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commonStock 11064000000.00
capitalStock 11064000000.00
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otherLiab 13313000000.00
goodWill 15400000000.00
otherAssets 28207000000.00
cash 1747000000.00
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propertyPlantEquipment 1173000000.00
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longTermDebt 14948000000.00
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commonStockTotalEquity 11064000000.00
retainedEarningsTotalEquity 39337000000.00
treasuryStock -3644000000.00
nonCurrrentAssetsOther -134748000000.00
nonCurrentAssetsTotal 134748000000.00
longTermDebtTotal 14948000000.00
nonCurrentLiabilitiesOther 101441000000.00
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capitalSurpluse 9815000000.00
liabilitiesAndStockholdersEquity 190774000000.00
cashAndShortTermInvestments 1747000000.00
netInvestedCapital 74389000000.00
commonStockSharesOutstanding 453441512.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
totalAssets 176943000000.00
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totalLiab 121612000000.00
totalStockholderEquity 55331000000.00
deferredLongTermLiab 804000000.00
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commonStock 11121000000.00
capitalStock 11121000000.00
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otherLiab 14348000000.00
goodWill 15296000000.00
otherAssets 24005000000.00
cash 1537000000.00
totalCurrentLiabilities 19256000000.00
netDebt 13321000000.00
shortTermDebt 1299000000.00
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propertyPlantEquipment 1351000000.00
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longTermInvestments 111433000000.00
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longTermDebt 13867000000.00
accountsPayable 17957000000.00
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commonStockTotalEquity 11121000000.00
retainedEarningsTotalEquity 36142000000.00
treasuryStock -3754000000.00
nonCurrrentAssetsOther -125863000000.00
nonCurrentAssetsTotal 125863000000.00
longTermDebtTotal 13867000000.00
nonCurrentLiabilitiesOther 93869000000.00
nonCurrentLiabilitiesTotal 14363000000.00
capitalSurpluse 11203000000.00
liabilitiesAndStockholdersEquity 176943000000.00
cashAndShortTermInvestments 1537000000.00
netInvestedCapital 70189000000.00
commonStockSharesOutstanding 458914663.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 167771000000.00
intangibleAssets 21709000000.00
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totalLiab 117459000000.00
totalStockholderEquity 50312000000.00
deferredLongTermLiab 304000000.00
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otherAssets 112290000000.00
cash 1247000000.00
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otherStockholderEquity -31700000000.00
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longTermInvestments 102529000000.00
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accumulatedOtherComprehensiveIncome -2448000000.00
commonStockTotalEquity 11121000000.00
retainedEarningsTotalEquity 31700000000.00
treasuryStock -2618000000.00
nonCurrrentAssetsOther -62597000000.00
nonCurrentAssetsTotal 55481000000.00
longTermDebtTotal 12395000000.00
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nonCurrentLiabilitiesTotal 12395000000.00
capitalSurpluse 12557000000.00
liabilitiesAndStockholdersEquity 167771000000.00
cashAndShortTermInvestments 82733000000.00
netInvestedCapital 62908000000.00
commonStockSharesOutstanding 466802348.00
2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
totalAssets 167022000000.00
intangibleAssets 22380000000.00
otherCurrentAssets 4726000000.00
totalLiab 115850000000.00
totalStockholderEquity 51172000000.00
deferredLongTermLiab 699000000.00
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commonStock 50629000000.00
retainedEarnings 27474000000.00
otherLiab 13450000000.00
goodWill 15541000000.00
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cash 728000000.00
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currentDeferredRevenue -1408000000.00
netDebt 11841000000.00
shortTermDebt 1013000000.00
shortLongTermDebt 1013000000.00
shortLongTermDebtTotal 12569000000.00
otherStockholderEquity 12034000000.00
propertyPlantEquipment 1300000000.00
totalCurrentAssets 112506000000.00
longTermInvestments 104015000000.00
netTangibleAssets 29118000000.00
shortTermInvestments 82500000000.00
netReceivables 24368000000.00
longTermDebt 11864000000.00
inventory 184000000.00
accountsPayable 16821000000.00
totalPermanentEquity 51172000000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 543000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11121000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 27474000000.00
treasuryStock -1944000000.00
nonCurrrentAssetsOther -66298000000.00
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longTermDebtTotal 11864000000.00
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nonCurrentLiabilitiesTotal 11864000000.00
capitalSurpluse 13978000000.00
liabilitiesAndStockholdersEquity 167022000000.00
cashAndShortTermInvestments 83228000000.00
netInvestedCapital 63741000000.00
commonStockSharesOutstanding 471196901.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
totalAssets 159786000000.00
intangibleAssets 355000000.00
otherCurrentAssets 2218000000.00
totalLiab 111511000000.00
totalStockholderEquity 48275000000.00
deferredLongTermLiab 988000000.00
otherCurrentLiab 83839000000.00
commonStock 48589000000.00
retainedEarnings 23613000000.00
otherLiab 12816000000.00
goodWill 22095000000.00
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cash 985000000.00
totalCurrentLiabilities 98593000000.00
currentDeferredRevenue -1403000000.00
netDebt 12125000000.00
shortTermDebt 500000000.00
shortLongTermDebt 500000000.00
shortLongTermDebtTotal 13110000000.00
otherStockholderEquity 13855000000.00
propertyPlantEquipment 1200000000.00
totalCurrentAssets 109049000000.00
longTermInvestments 100678000000.00
netTangibleAssets 26180000000.00
shortTermInvestments 83117000000.00
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longTermDebt 12918000000.00
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totalPermanentEquity 48275000000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -314000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11121000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 23613000000.00
treasuryStock -1480000000.00
nonCurrrentAssetsOther -66954000000.00
nonCurrentAssetsTotal 50737000000.00
longTermDebtTotal 12918000000.00
nonCurrentLiabilitiesOther 88488000000.00
nonCurrentLiabilitiesTotal 12918000000.00
capitalSurpluse 15335000000.00
liabilitiesAndStockholdersEquity 159786000000.00
cashAndShortTermInvestments 84102000000.00
commonStockSharesOutstanding 465949399.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
totalAssets 102366000000.00
intangibleAssets 6078000000.00
otherCurrentAssets 645000000.00
totalLiab 73231000000.00
totalStockholderEquity 29135000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 51596000000.00
commonStock 29870000000.00
retainedEarnings 19478000000.00
otherLiab 9556000000.00
goodWill 6078000000.00
otherAssets 318000000.00
cash 1775000000.00
totalCurrentLiabilities 63475000000.00
netDebt 7672000000.00
shortTermDebt 12147000000.00
shortLongTermDebt 12147000000.00
shortLongTermDebtTotal 9447000000.00
otherStockholderEquity 2559000000.00
propertyPlantEquipment 938000000.00
totalCurrentAssets 73349000000.00
longTermInvestments 67417000000.00
netTangibleAssets 23452000000.00
shortTermInvestments 54033000000.00
netReceivables 16709000000.00
longTermDebt 9756000000.00
inventory 187000000.00
accountsPayable 11879000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -735000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7833000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 19478000000.00
treasuryStock -1922000000.00
nonCurrrentAssetsOther -40674000000.00
nonCurrentAssetsTotal 29017000000.00
longTermDebtTotal 9756000000.00
nonCurrentLiabilitiesOther 57270000000.00
nonCurrentLiabilitiesTotal 9696000000.00
capitalSurpluse 4481000000.00
liabilitiesAndStockholdersEquity 102366000000.00
cashAndShortTermInvestments 55808000000.00
propertyPlantAndEquipmentNet -318000000.00
commonStockSharesOutstanding 328835378.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
totalAssets 98248000000.00
intangibleAssets 6190000000.00
otherCurrentAssets -1022000000.00
totalLiab 68661000000.00
totalStockholderEquity 29587000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 52622000000.00
commonStock 28396000000.00
retainedEarnings 16644000000.00
otherLiab 908000000.00
goodWill 6190000000.00
otherAssets 7659000000.00
cash 655000000.00
totalCurrentLiabilities 64995000000.00
netDebt 5254000000.00
shortTermDebt 2552000000.00
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otherStockholderEquity 3697000000.00
propertyPlantEquipment 0.00
totalCurrentAssets 68985000000.00
longTermInvestments 63960000000.00
netTangibleAssets 23863000000.00
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netReceivables 17418000000.00
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accountsPayable 9821000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1191000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8055000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 16644000000.00
treasuryStock -1448000000.00
nonCurrrentAssetsOther -36989000000.00
nonCurrentAssetsTotal 29263000000.00
longTermDebtTotal 3666000000.00
nonCurrentLiabilitiesOther 56717000000.00
nonCurrentLiabilitiesTotal 3666000000.00
capitalSurpluse 5145000000.00
liabilitiesAndStockholdersEquity 98248000000.00
cashAndShortTermInvestments 52372000000.00
propertyPlantAndEquipmentNet -295000000.00
commonStockSharesOutstanding 338986287.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
totalAssets 94510000000.00
intangibleAssets 5940000000.00
otherCurrentAssets -13208000000.00
totalLiab 65685000000.00
totalStockholderEquity 28825000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 51230000000.00
commonStock 27673000000.00
retainedEarnings 13791000000.00
otherLiab 49597000000.00
goodWill 5940000000.00
otherAssets 7827000000.00
cash 579000000.00
totalCurrentLiabilities 61569000000.00
netDebt 5129000000.00
shortTermDebt 1901000000.00
shortLongTermDebt 7650000000.00
shortLongTermDebtTotal 5708000000.00
otherStockholderEquity 4983000000.00
propertyPlantEquipment 0.00
totalCurrentAssets 54859000000.00
longTermInvestments 61954000000.00
netTangibleAssets 23421000000.00
shortTermInvestments 51017000000.00
netReceivables 16253000000.00
longTermDebt 4116000000.00
inventory 218000000.00
accountsPayable 8438000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1152000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8899000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 13791000000.00
treasuryStock -255000000.00
nonCurrrentAssetsOther -24711000000.00
nonCurrentAssetsTotal 39651000000.00
longTermDebtTotal 4116000000.00
nonCurrentLiabilitiesOther 54858000000.00
nonCurrentLiabilitiesTotal 4116000000.00
capitalSurpluse 5238000000.00
liabilitiesAndStockholdersEquity 94510000000.00
cashAndShortTermInvestments 51596000000.00
propertyPlantAndEquipmentNet -616000000.00
commonStockSharesOutstanding 344147575.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
totalAssets 92545000000.00
intangibleAssets 5589000000.00
otherCurrentAssets -14547000000.00
totalLiab 65014000000.00
totalStockholderEquity 27531000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 51404000000.00
commonStock 24644000000.00
retainedEarnings 10033000000.00
otherLiab 568000000.00
goodWill 5589000000.00
otherAssets 7284000000.00
cash 615000000.00
totalCurrentLiabilities 61654000000.00
currentDeferredRevenue -20000000.00
netDebt 4146000000.00
shortTermDebt 1401000000.00
shortLongTermDebtTotal 4761000000.00
otherStockholderEquity 5020000000.00
propertyPlantEquipment 0.00
totalCurrentAssets 52068000000.00
longTermInvestments 61270000000.00
netTangibleAssets 22556000000.00
shortTermInvestments 49534000000.00
netReceivables 16225000000.00
longTermDebt 3669000000.00
inventory 241000000.00
accountsPayable 8869000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2887000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9591000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 10033000000.00
treasuryStock -159000000.00
nonCurrrentAssetsOther -23114000000.00
nonCurrentAssetsTotal 40477000000.00
longTermDebtTotal 3669000000.00
nonCurrentLiabilitiesOther 54547000000.00
nonCurrentLiabilitiesTotal 3360000000.00
capitalSurpluse 5179000000.00
liabilitiesAndStockholdersEquity 92545000000.00
cashAndShortTermInvestments 50149000000.00
propertyPlantAndEquipmentNet -453000000.00
commonStockSharesOutstanding 342746950.00
2011-12-31
date 2011-12-31
filing_date 2012-02-24
currency_symbol USD
totalAssets 87505000000.00
intangibleAssets 4831000000.00
otherCurrentAssets 53375000000.00
totalLiab 62989000000.00
totalStockholderEquity 24516000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 54836000000.00
commonStock 10095000000.00
retainedEarnings 7511000000.00
otherLiab 1109000000.00
goodWill 4831000000.00
otherAssets 6570000000.00
cash 614000000.00
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netDebt 3997000000.00
shortTermDebt 1251000000.00
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otherStockholderEquity 4999000000.00
propertyPlantEquipment 0.00
totalCurrentAssets 60677000000.00
longTermInvestments 41967000000.00
netTangibleAssets 24516000000.00
shortTermInvestments 2301000000.00
netReceivables 4387000000.00
longTermDebt 3360000000.00
inventory 0.00
accountsPayable 3542000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1911000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10095000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 7511000000.00
treasuryStock -327000000.00
nonCurrrentAssetsOther -31365000000.00
nonCurrentAssetsTotal 26828000000.00
longTermDebtTotal 3360000000.00
nonCurrentLiabilitiesOther 37477000000.00
nonCurrentLiabilitiesTotal 3360000000.00
capitalSurpluse 5326000000.00
liabilitiesAndStockholdersEquity 87505000000.00
cashAndShortTermInvestments 2915000000.00
propertyPlantAndEquipmentNet -612000000.00
commonStockSharesOutstanding 340780224.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
totalAssets 83355000000.00
intangibleAssets 4664000000.00
otherCurrentAssets 49424000000.00
totalLiab 60381000000.00
totalStockholderEquity 22974000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 52441000000.00
commonStock 10161000000.00
retainedEarnings 5926000000.00
otherLiab 2347000000.00
goodWill 4664000000.00
otherAssets 7126000000.00
cash 772000000.00
totalCurrentLiabilities 57023000000.00
netDebt 3886000000.00
shortTermDebt 1300000000.00
shortLongTermDebtTotal 4658000000.00
otherStockholderEquity 5293000000.00
propertyPlantEquipment 0.00
totalCurrentAssets 56412000000.00
longTermInvestments 52288000000.00
netTangibleAssets 22974000000.00
shortTermInvestments 1983000000.00
netReceivables 4233000000.00
longTermDebt 3667000000.00
inventory 0.00
accountsPayable 3282000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1594000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10161000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5926000000.00
treasuryStock -330000000.00
nonCurrrentAssetsOther -27796000000.00
nonCurrentAssetsTotal 26943000000.00
longTermDebtTotal 3667000000.00
nonCurrentLiabilitiesOther 52048000000.00
nonCurrentLiabilitiesTotal 3358000000.00
capitalSurpluse 5623000000.00
liabilitiesAndStockholdersEquity 83355000000.00
cashAndShortTermInvestments 2755000000.00
propertyPlantAndEquipmentNet -769000000.00
commonStockSharesOutstanding 341246387.00
2009-12-31
date 2009-12-31
filing_date 2010-02-25
currency_symbol USD
totalAssets 77980000000.00
intangibleAssets 3931000000.00
otherCurrentAssets 68042000000.00
totalLiab 58313000000.00
totalStockholderEquity 19667000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 51699000000.00
commonStock 10503000000.00
retainedEarnings 2818000000.00
otherLiab 2183000000.00
goodWill 3931000000.00
otherAssets 6675000000.00
cash 669000000.00
totalCurrentLiabilities 55155000000.00
netDebt 2650000000.00
shortTermDebt 161000000.00
shortLongTermDebtTotal 3319000000.00
otherStockholderEquity 5523000000.00
propertyPlantEquipment 0.00
totalCurrentAssets 74049000000.00
longTermInvestments 47450000000.00
netTangibleAssets 19667000000.00
shortTermInvestments 1667000000.00
netReceivables 3671000000.00
longTermDebt 3158000000.00
inventory 1667000000.00
accountsPayable 3295000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 823000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10503000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2818000000.00
treasuryStock -3000000.00
nonCurrrentAssetsOther -45573000000.00
nonCurrentAssetsTotal 3931000000.00
longTermDebtTotal 3158000000.00
nonCurrentLiabilitiesOther 52541000000.00
nonCurrentLiabilitiesTotal 3158000000.00
capitalSurpluse 5526000000.00
liabilitiesAndStockholdersEquity 77980000000.00
cashAndShortTermInvestments 669000000.00
propertyPlantAndEquipmentNet -1154000000.00
commonStockSharesOutstanding 337500000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
totalAssets 72057000000.00
intangibleAssets 3747000000.00
otherCurrentAssets 60640000000.00
totalLiab 57611000000.00
totalStockholderEquity 14446000000.00
otherCurrentLiab 51493000000.00
commonStock 10827000000.00
retainedEarnings 74000000.00
otherLiab 47115000000.00
goodWill 3747000000.00
otherAssets 6508000000.00
cash 867000000.00
totalCurrentLiabilities 54805000000.00
netDebt 2410000000.00
shortTermDebt 471000000.00
shortLongTermDebtTotal 3277000000.00
otherStockholderEquity 5461000000.00
totalCurrentAssets 68310000000.00
shortTermInvestments 3350000000.00
netReceivables 3453000000.00
longTermDebt 3115000000.00
inventory 3350000000.00
accountsPayable 2841000000.00
accumulatedOtherComprehensiveIncome -1916000000.00
commonStockTotalEquity 10827000000.00
treasuryStock -3000000.00
nonCurrrentAssetsOther -39185000000.00
nonCurrentAssetsTotal 3747000000.00
nonCurrentLiabilitiesTotal 2806000000.00
liabilitiesAndStockholdersEquity 72057000000.00
cashAndShortTermInvestments 867000000.00
propertyPlantAndEquipmentNet -1835000000.00
commonStockSharesOutstanding 332500000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalAssets 72090000000.00
intangibleAssets 2731000000.00
otherCurrentAssets 48316000000.00
totalLiab 55413000000.00
totalStockholderEquity 16677000000.00
otherCurrentLiab 44655000000.00
commonStock 14000000.00
retainedEarnings 9080000000.00
otherLiab 4369000000.00
goodWill 2731000000.00
otherAssets 7274000000.00
cash 510000000.00
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shortTermDebt 372000000.00
shortLongTermDebtTotal 2183000000.00
otherStockholderEquity 6812000000.00
totalCurrentAssets 69359000000.00
shortTermInvestments 2631000000.00
netReceivables 17902000000.00
longTermDebt 2120000000.00
accountsPayable 8575000000.00
accumulatedOtherComprehensiveIncome 769000000.00
commonStockTotalEquity 14000000.00
preferredStockTotalEquity 2000000.00
nonCurrrentAssetsOther -38530000000.00
nonCurrentAssetsTotal 2731000000.00
nonCurrentLiabilitiesTotal 1811000000.00
liabilitiesAndStockholdersEquity 72090000000.00
cashAndShortTermInvestments 3141000000.00
propertyPlantAndEquipmentNet -1087000000.00
commonStockSharesOutstanding 336553525.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalAssets 67135000000.00
intangibleAssets 2731000000.00
otherCurrentAssets 43223000000.00
totalLiab 52857000000.00
totalStockholderEquity 14278000000.00
otherCurrentLiab 43428000000.00
commonStock 14000000.00
retainedEarnings 6906000000.00
otherLiab 44093000000.00
goodWill 2731000000.00
otherAssets 5729000000.00
cash 565000000.00
totalCurrentLiabilities 51297000000.00
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shortTermDebt 578000000.00
shortLongTermDebtTotal 2138000000.00
otherStockholderEquity 6640000000.00
totalCurrentAssets 64404000000.00
shortTermInvestments 2456000000.00
netReceivables 18160000000.00
longTermDebt 1869000000.00
accountsPayable 7291000000.00
accumulatedOtherComprehensiveIncome 716000000.00
commonStockTotalEquity 14000000.00
preferredStockTotalEquity 2000000.00
nonCurrrentAssetsOther -33585000000.00
nonCurrentAssetsTotal 2731000000.00
nonCurrentLiabilitiesTotal 1560000000.00
liabilitiesAndStockholdersEquity 67135000000.00
cashAndShortTermInvestments 3021000000.00
propertyPlantAndEquipmentNet -1165000000.00
commonStockSharesOutstanding 333574530.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
totalAssets 62440000000.00
intangibleAssets 2703000000.00
otherCurrentAssets 37168000000.00
totalLiab 50628000000.00
totalStockholderEquity 11812000000.00
otherCurrentLiab 42286000000.00
commonStock 13000000.00
retainedEarnings 4965000000.00
otherLiab 41903000000.00
goodWill 2703000000.00
otherAssets 5363000000.00
cash 512000000.00
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netDebt 1599000000.00
shortTermDebt 300000000.00
shortLongTermDebtTotal 2111000000.00
otherStockholderEquity 6500000000.00
totalCurrentAssets 59737000000.00
shortTermInvestments 3054000000.00
netReceivables 19003000000.00
longTermDebt 2120000000.00
accountsPayable 6231000000.00
accumulatedOtherComprehensiveIncome 332000000.00
commonStockTotalEquity 13000000.00
preferredStockTotalEquity 2000000.00
nonCurrrentAssetsOther -30199000000.00
nonCurrentAssetsTotal 2703000000.00
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liabilitiesAndStockholdersEquity 62440000000.00
cashAndShortTermInvestments 3566000000.00
propertyPlantAndEquipmentNet -1314000000.00
commonStockSharesOutstanding 310574018.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalAssets 56342436000.00
intangibleAssets 2972589000.00
otherCurrentAssets 31274727000.00
totalLiab 46506624000.00
totalStockholderEquity 9835812000.00
otherCurrentLiab 39793984000.00
commonStock 11853000.00
retainedEarnings 4242174000.00
otherLiab 2110592000.00
goodWill 2612449000.00
otherAssets 5374907000.00
cash 533995000.00
totalCurrentLiabilities 44489000000.00
netDebt 1461227000.00
shortTermDebt 146295000.00
shortLongTermDebtTotal 1995222000.00
otherStockholderEquity 4843059000.00
totalCurrentAssets 53729987000.00
shortTermInvestments 3199169000.00
netReceivables 18722096000.00
longTermDebt 2261300000.00
accountsPayable 4548721000.00
accumulatedOtherComprehensiveIncome 736426000.00
commonStockTotalEquity 11853000.00
preferredStockTotalEquity 2300000.00
nonCurrrentAssetsOther -26167226000.00
nonCurrentAssetsTotal 2612449000.00
nonCurrentLiabilitiesTotal 1849000000.00
liabilitiesAndStockholdersEquity 56342436000.00
cashAndShortTermInvestments 3733164000.00
propertyPlantAndEquipmentNet -1161224000.00
commonStockSharesOutstanding 297164948.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalAssets 49552793000.00
intangibleAssets 2710830000.00
otherCurrentAssets 26244055000.00
totalLiab 40717997000.00
totalStockholderEquity 8834796000.00
otherCurrentLiab 35398682000.00
commonStock 11662000.00
retainedEarnings 3380619000.00
otherLiab 35186218000.00
goodWill 2710830000.00
otherAssets 5466884000.00
cash 561650000.00
totalCurrentLiabilities 39369000000.00
netDebt 1333279000.00
shortTermDebt 545727000.00
shortLongTermDebtTotal 1894929000.00
otherStockholderEquity 4720443000.00
totalCurrentAssets 46841963000.00
shortTermInvestments 2927407000.00
netReceivables 17108851000.00
longTermDebt 1824202000.00
accountsPayable 3424591000.00
accumulatedOtherComprehensiveIncome 719772000.00
commonStockTotalEquity 11662000.00
preferredStockTotalEquity 2300000.00
nonCurrrentAssetsOther -22116485000.00
nonCurrentAssetsTotal 2710830000.00
nonCurrentLiabilitiesTotal 1349000000.00
liabilitiesAndStockholdersEquity 49552793000.00
cashAndShortTermInvestments 3489057000.00
propertyPlantAndEquipmentNet -1089805000.00
commonStockSharesOutstanding 282285714.00
2002-12-31
date 2002-12-31
filing_date 2003-03-27
currency_symbol USD
totalAssets 43450937000.00
intangibleAssets 2716860000.00
totalLiab 37062251000.00
totalStockholderEquity 6388686000.00
otherCurrentLiab 31829548000.00
commonStock 10945000.00
retainedEarnings 2199313000.00
otherLiab 653121000.00
goodWill 2716860000.00
otherAssets 4574031000.00
cash 663355000.00
totalCurrentLiabilities 35313000000.00
netDebt 1231522000.00
shortTermDebt 145940000.00
shortLongTermDebtTotal 1894877000.00
otherStockholderEquity 3738536000.00
totalCurrentAssets 19444514000.00
shortTermInvestments 1884760000.00
netReceivables 16896399000.00
longTermDebt 2223877000.00
accountsPayable 3337512000.00
accumulatedOtherComprehensiveIncome 439892000.00
commonStockTotalEquity 10945000.00
preferredStockTotalEquity 311050000.00
nonCurrrentAssetsOther -19432392000.00
nonCurrentAssetsTotal 19432392000.00
nonCurrentLiabilitiesTotal 1749000000.00
liabilitiesAndStockholdersEquity 43450937000.00
cashAndShortTermInvestments 2548115000.00
commonStockSharesOutstanding 283514815.00
2001-12-31
date 2001-12-31
filing_date 2002-03-18
currency_symbol USD
totalAssets 37186764000.00
intangibleAssets 2772094000.00
totalLiab 31080057000.00
totalStockholderEquity 6106707000.00
otherCurrentLiab 26351464000.00
commonStock 10828000.00
retainedEarnings 2321576000.00
otherLiab 200717000.00
goodWill 2772094000.00
otherAssets 2519224000.00
cash 671381000.00
totalCurrentLiabilities 29731000000.00
netDebt 1173500000.00
shortTermDebt 495408000.00
shortLongTermDebtTotal 1844881000.00
otherStockholderEquity 3672704000.00
totalCurrentAssets 16630914000.00
shortTermInvestments 1796801000.00
netReceivables 14162732000.00
longTermDebt 1824473000.00
accountsPayable 2884128000.00
accumulatedOtherComprehensiveIncome 101599000.00
commonStockTotalEquity 10828000.00
preferredStockTotalEquity 311050000.00
nonCurrrentAssetsOther -18036626000.00
nonCurrentAssetsTotal 18036626000.00
nonCurrentLiabilitiesTotal 1349000000.00
liabilitiesAndStockholdersEquity 37186764000.00
cashAndShortTermInvestments 2468182000.00
commonStockSharesOutstanding 232051282.00
2000-12-31
date 2000-12-31
filing_date 2001-03-29
currency_symbol USD
totalAssets 31689526000.00
intangibleAssets 2846709000.00
totalLiab 26269315000.00
totalStockholderEquity 5420211000.00
otherCurrentLiab 21844951000.00
commonStock 9681000.00
retainedEarnings 2733633000.00
otherLiab 235306000.00
goodWill 2846709000.00
otherAssets 2762316000.00
cash 608069000.00
totalCurrentLiabilities 24845000000.00
netDebt 1180668000.00
shortTermDebt 364509000.00
shortLongTermDebtTotal 1788737000.00
otherStockholderEquity 2607443000.00
totalCurrentAssets 13457362000.00
shortTermInvestments 1369784000.00
netReceivables 11479509000.00
longTermDebt 2299228000.00
accountsPayable 2635540000.00
accumulatedOtherComprehensiveIncome 69454000.00
commonStockTotalEquity 9681000.00
preferredStockTotalEquity 311050000.00
nonCurrrentAssetsOther -15469848000.00
nonCurrentAssetsTotal 15469848000.00
nonCurrentLiabilitiesTotal 1424000000.00
liabilitiesAndStockholdersEquity 31689526000.00
cashAndShortTermInvestments 1977853000.00
commonStockSharesOutstanding 235057143.00
1999-12-31
date 1999-12-31
filing_date 2000-03-29
currency_symbol USD
totalAssets 30122888000.00
totalLiab 25672328000.00
totalStockholderEquity 4450560000.00
otherCurrentLiab 19752734000.00
commonStock 9061000.00
retainedEarnings 2321570000.00
goodWill 2822718000.00
otherAssets 2139339000.00
cash 599232000.00
totalCurrentLiabilities 24248000000.00
netDebt 1899581000.00
shortTermDebt 1074585000.00
shortLongTermDebtTotal 2498813000.00
otherStockholderEquity 2186081000.00
totalCurrentAssets 13184839000.00
shortTermInvestments 1192875000.00
netReceivables 11392732000.00
accountsPayable 3420681000.00
accumulatedOtherComprehensiveIncome -66152000.00
commonStockTotalEquity 9061000.00
nonCurrrentAssetsOther -14798710000.00
nonCurrentAssetsTotal 14798710000.00
nonCurrentLiabilitiesTotal 1424000000.00
liabilitiesAndStockholdersEquity 30122888000.00
cashAndShortTermInvestments 1792107000.00
commonStockSharesOutstanding 197277297.00
1998-12-31
date 1998-12-31
filing_date 1998-12-18
currency_symbol USD
totalAssets 8788753000.00
totalLiab 5074483000.00
totalStockholderEquity 3714270000.00
otherCurrentLiab -241425000.00
commonStock 8066000.00
retainedEarnings 1819554000.00
goodWill 540355000.00
otherAssets 229720000.00
cash 317714000.00
totalCurrentLiabilities 241425000.00
netDebt -67714000.00
shortLongTermDebtTotal 250000000.00
otherStockholderEquity 1886925000.00
totalCurrentAssets 2291964000.00
shortTermInvestments 480190000.00
netReceivables 1494060000.00
accountsPayable 241425000.00
accumulatedOtherComprehensiveIncome -275000.00
commonStockTotalEquity 8066000.00
nonCurrrentAssetsOther -6267069000.00
nonCurrentAssetsTotal 6267069000.00
nonCurrentLiabilitiesTotal 241425000.00
liabilitiesAndStockholdersEquity 8788753000.00
cashAndShortTermInvestments 797904000.00
commonStockSharesOutstanding 189256757.00
1997-12-31
date 1997-12-31
filing_date 1997-12-24
currency_symbol USD
totalAssets 5001546000.00
totalLiab 2382352000.00
totalStockholderEquity 2619194000.00
otherCurrentLiab -63014000.00
commonStock 6911000.00
retainedEarnings 1314403000.00
goodWill 196667000.00
otherAssets -91442000.00
cash 106336000.00
totalCurrentLiabilities 63014000.00
netDebt -106336000.00
otherStockholderEquity 1100831000.00
totalCurrentAssets 606583000.00
shortTermInvestments 364432000.00
netReceivables 135815000.00
accountsPayable 63014000.00
accumulatedOtherComprehensiveIncome 197049000.00
commonStockTotalEquity 6911000.00
nonCurrrentAssetsOther -4486405000.00
nonCurrentAssetsTotal 4486405000.00
nonCurrentLiabilitiesTotal 63014000.00
liabilitiesAndStockholdersEquity 5001546000.00
cashAndShortTermInvestments 470768000.00
commonStockSharesOutstanding 186877323.00
1996-12-31
date 1996-12-31
filing_date 1996-12-20
currency_symbol USD
totalAssets 4574358000.00
totalLiab 2330080000.00
totalStockholderEquity 2244278000.00
otherCurrentLiab -54913000.00
commonStock 7271000.00
retainedEarnings 1020700000.00
goodWill 201742000.00
otherAssets -231918000.00
cash 53374000.00
totalCurrentLiabilities 54913000.00
netDebt -53374000.00
otherStockholderEquity 1154895000.00
totalCurrentAssets 515087000.00
shortTermInvestments 376680000.00
netReceivables 85033000.00
accountsPayable 54913000.00
accumulatedOtherComprehensiveIncome 61412000.00
commonStockTotalEquity 7271000.00
nonCurrrentAssetsOther -4291189000.00
nonCurrentAssetsTotal 4291189000.00
nonCurrentLiabilitiesTotal 54913000.00
liabilitiesAndStockholdersEquity 4574358000.00
cashAndShortTermInvestments 430054000.00
commonStockSharesOutstanding 139546042.00
1995-12-31
date 1995-12-31
filing_date 1995-09-30
currency_symbol USD
totalAssets 3240000000.00
totalLiab 1797300000.00
totalStockholderEquity 1442700000.00
retainedEarnings 795500000.00
otherAssets 3240000000.00
otherStockholderEquity 647200000.00
totalCurrentAssets 21000000.00
netReceivables 21000000.00
liabilitiesAndStockholdersEquity 3240000000.00
commonStockSharesOutstanding 118800000.00
1994-12-31
date 1994-12-31
filing_date 1994-09-30
currency_symbol USD
totalAssets 2632400000.00
totalLiab 1543700000.00
totalStockholderEquity 1088700000.00
retainedEarnings 598700000.00
otherAssets 2632400000.00
otherStockholderEquity 490000000.00
totalCurrentAssets 9000000.00
netReceivables 9000000.00
liabilitiesAndStockholdersEquity 2632400000.00
commonStockSharesOutstanding 142812500.00
1993-12-31
date 1993-12-31
filing_date 1993-09-30
currency_symbol USD
totalAssets 2293600000.00
totalLiab 925400000.00
totalStockholderEquity 1368200000.00
retainedEarnings 701100000.00
otherAssets 2293600000.00
otherStockholderEquity 667100000.00
totalCurrentAssets 6500000.00
netReceivables 6500000.00
liabilitiesAndStockholdersEquity 2293600000.00
commonStockSharesOutstanding 122131148.00
1992-12-31
date 1992-12-31
filing_date 1992-09-30
currency_symbol USD
totalAssets 2019000000.00
totalLiab 917000000.00
totalStockholderEquity 1102000000.00
retainedEarnings 566500000.00
otherAssets 2019000000.00
otherStockholderEquity 535500000.00
liabilitiesAndStockholdersEquity 2019000000.00
commonStockSharesOutstanding 105000000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-01
currency_symbol USD
totalCashflowsFromInvestingActivities -5434000000.00
totalCashFromFinancingActivities -1013000000.00
netIncome 2043000000.00
changeInCash 403000000.00
beginPeriodCashFlow 2375000000.00
endPeriodCashFlow 2778000000.00
totalCashFromOperatingActivities 4680000000.00
depreciation 84000000.00
otherCashflowsFromInvestingActivities -5434000000.00
dividendsPaid 356000000.00
changeToAccountReceivables 426000000.00
salePurchaseOfStock -584000000.00
otherCashflowsFromFinancingActivities -73000000.00
capitalExpenditures 0
changeInWorkingCapital 426000000.00
otherNonCashItems 2127000000.00
freeCashFlow 4680000000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-28
currency_symbol USD
investments -1228000000.00
changeToLiabilities 1970000000.00
totalCashflowsFromInvestingActivities -1692000000.00
netBorrowings 99000000.00
totalCashFromFinancingActivities -888000000.00
netIncome 1793000000.00
changeInCash -7000000.00
beginPeriodCashFlow 2382000000.00
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totalCashFromOperatingActivities 2515000000.00
depreciation 70000000.00
otherCashflowsFromInvestingActivities -464000000.00
dividendsPaid 343000000.00
changeToAccountReceivables -1809000000.00
salePurchaseOfStock -722000000.00
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capitalExpenditures 295000000
changeReceivables -1809000000.00
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cashAndCashEquivalentsChanges -65000000.00
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2023-03-31
date 2023-03-31
filing_date 2023-05-02
currency_symbol USD
investments -283000000.00
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totalCashflowsFromInvestingActivities -570000000.00
netBorrowings -474000000.00
totalCashFromFinancingActivities -1424000000.00
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netIncome 1892000000.00
changeInCash 255000000.00
beginPeriodCashFlow 2127000000.00
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depreciation 72000000.00
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changeToAccountReceivables 220000000.00
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cashAndCashEquivalentsChanges 257000000.00
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freeCashFlow 2251000000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
investments -339000000.00
changeToLiabilities -623000000.00
totalCashflowsFromInvestingActivities -452000000.00
netBorrowings -1996000000.00
totalCashFromFinancingActivities -2405000000.00
changeToOperatingActivities -203000000.00
netIncome 1312000000.00
changeInCash -137000000.00
beginPeriodCashFlow 2264000000.00
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otherCashflowsFromInvestingActivities -113000000.00
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otherCashflowsFromFinancingActivities -1949000000.00
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capitalExpenditures 0
changeReceivables 1165000000.00
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cashAndCashEquivalentsChanges -206000000.00
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2022-09-30
date 2022-09-30
filing_date 2022-10-28
currency_symbol USD
investments -3019000000.00
changeToLiabilities 759000000.00
totalCashflowsFromInvestingActivities -6327000000.00
netBorrowings -1004000000.00
totalCashFromFinancingActivities -2003000000.00
changeToOperatingActivities 1391000000.00
netIncome 812000000.00
changeInCash -4975000000.00
beginPeriodCashFlow 7239000000.00
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capitalExpenditures 0
changeReceivables -1427000000.00
cashFlowsOtherOperating 2817000000.00
cashAndCashEquivalentsChanges -4898000000.00
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freeCashFlow 3432000000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-29
currency_symbol USD
investments 1202000000.00
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netBorrowings 2002000000.00
totalCashFromFinancingActivities 583000000.00
changeToOperatingActivities 1267000000.00
netIncome 1215000000.00
changeInCash 5325000000.00
beginPeriodCashFlow 1914000000.00
endPeriodCashFlow 7239000000.00
totalCashFromOperatingActivities 2720000000.00
depreciation 71000000.00
otherCashflowsFromInvestingActivities 918000000.00
dividendsPaid 340000000.00
changeToAccountReceivables -1629000000.00
salePurchaseOfStock -1126000000.00
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changeToNetincome 592000000.00
capitalExpenditures 0
changeReceivables -1629000000.00
cashFlowsOtherOperating 549000000.00
cashAndCashEquivalentsChanges 5423000000.00
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stockBasedCompensation 170000000.00
otherNonCashItems 266000000.00
freeCashFlow 2720000000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-29
currency_symbol USD
investments -1492000000.00
changeToLiabilities 475000000.00
totalCashflowsFromInvestingActivities -995000000.00
netBorrowings 2002000000.00
totalCashFromFinancingActivities -1302000000.00
changeToOperatingActivities 588000000.00
netIncome 1974000000.00
changeInCash 103000000.00
beginPeriodCashFlow 1811000000.00
endPeriodCashFlow 1914000000.00
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depreciation 71000000.00
otherCashflowsFromInvestingActivities 497000000.00
dividendsPaid 341000000.00
changeToAccountReceivables -581000000.00
salePurchaseOfStock -1001000000.00
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changeToNetincome -369000000.00
capitalExpenditures 0
changeReceivables -581000000.00
cashFlowsOtherOperating 779000000.00
cashAndCashEquivalentsChanges 143000000.00
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otherNonCashItems -567000000.00
freeCashFlow 2440000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
investments -1712000000.00
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totalCashflowsFromInvestingActivities -2908000000.00
netBorrowings 1576000000.00
totalCashFromFinancingActivities 396000000.00
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netIncome 2141000000.00
changeInCash 15000000.00
beginPeriodCashFlow 1796000000.00
endPeriodCashFlow 1811000000.00
totalCashFromOperatingActivities 2600000000.00
depreciation 71000000.00
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dividendsPaid 345000000.00
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salePurchaseOfStock -920000000.00
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changeToNetincome -2558000000.00
capitalExpenditures 530000000
changeReceivables 1344000000.00
cashFlowsOtherOperating 1110000000.00
exchangeRateChanges -106000000.00
cashAndCashEquivalentsChanges -18000000.00
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freeCashFlow 3130000000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-28
currency_symbol USD
investments -1887000000.00
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netBorrowings 1576000000.00
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changeInCash -202000000.00
beginPeriodCashFlow 1998000000.00
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changeToAccountReceivables -1101000000.00
salePurchaseOfStock -1501000000.00
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changeToNetincome -1214000000.00
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changeReceivables -1101000000.00
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cashAndCashEquivalentsChanges -187000000.00
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otherNonCashItems -1051000000.00
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2021-06-30
date 2021-06-30
filing_date 2021-07-29
currency_symbol USD
investments -971000000.00
changeToLiabilities 1063000000.00
totalCashflowsFromInvestingActivities -773000000.00
netBorrowings 1576000000.00
totalCashFromFinancingActivities -2210000000.00
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changeInCash 157000000.00
beginPeriodCashFlow 1841000000.00
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depreciation 73000000.00
otherCashflowsFromInvestingActivities 198000000.00
dividendsPaid 351000000.00
changeToAccountReceivables -728000000.00
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changeToNetincome -1075000000.00
capitalExpenditures 434000000
changeReceivables -728000000.00
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cashAndCashEquivalentsChanges 139000000.00
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stockBasedCompensation 50000000.00
otherNonCashItems -1097000000.00
freeCashFlow 3556000000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-30
currency_symbol USD
investments -1501000000.00
changeToLiabilities -160000000.00
totalCashflowsFromInvestingActivities -1252000000.00
netBorrowings 1576000000.00
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changeInCash 5000000.00
beginPeriodCashFlow 1836000000.00
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depreciation 72000000.00
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dividendsPaid 352000000.00
changeToAccountReceivables -499000000.00
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changeToNetincome -811000000.00
capitalExpenditures 206000000
changeReceivables -499000000.00
cashFlowsOtherOperating 1091000000.00
cashAndCashEquivalentsChanges 41000000.00
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stockBasedCompensation 115000000.00
otherNonCashItems -196000000.00
freeCashFlow 2311000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
investments -608000000.00
changeToLiabilities 171000000.00
totalCashflowsFromInvestingActivities -792000000.00
netBorrowings -1301000000.00
totalCashFromFinancingActivities -1848000000.00
changeToOperatingActivities 53000000.00
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changeInCash -37000000.00
beginPeriodCashFlow 1873000000.00
endPeriodCashFlow 1836000000.00
totalCashFromOperatingActivities 2544000000.00
depreciation 73000000.00
otherCashflowsFromInvestingActivities -1238000000.00
dividendsPaid 353000000.00
changeToAccountReceivables 370000000.00
salePurchaseOfStock -190000000.00
otherCashflowsFromFinancingActivities -72000000.00
changeToNetincome -617000000.00
capitalExpenditures 319000000
changeReceivables 706000000.00
cashFlowsOtherOperating -294000000.00
exchangeRateChanges 8000000.00
cashAndCashEquivalentsChanges -88000000.00
changeInWorkingCapital 81000000.00
stockBasedCompensation -484000000.00
otherNonCashItems 502000000.00
freeCashFlow 2863000000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-30
currency_symbol USD
investments -3897000000.00
changeToLiabilities 953000000.00
totalCashflowsFromInvestingActivities -4035000000.00
netBorrowings 988000000.00
totalCashFromFinancingActivities 664000000.00
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changeInCash 164000000.00
beginPeriodCashFlow 1709000000.00
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dividendsPaid 357000000.00
changeToAccountReceivables -104000000.00
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changeReceivables -104000000.00
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cashAndCashEquivalentsChanges 173000000.00
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otherNonCashItems -740000000.00
freeCashFlow 3689000000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-31
currency_symbol USD
investments -1588000000.00
changeToLiabilities 499000000.00
totalCashflowsFromInvestingActivities -1684000000.00
netBorrowings 988000000.00
totalCashFromFinancingActivities -253000000.00
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changeToAccountReceivables -826000000.00
salePurchaseOfStock -10000000.00
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changeReceivables -826000000.00
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cashAndCashEquivalentsChanges 48000000.00
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otherNonCashItems -145000000.00
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2020-03-31
date 2020-03-31
filing_date 2020-04-29
currency_symbol USD
investments 665000000.00
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netBorrowings 988000000.00
totalCashFromFinancingActivities -645000000.00
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2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
investments -1904000000.00
changeToLiabilities -422000000.00
totalCashflowsFromInvestingActivities -2344000000.00
netBorrowings 1535000000.00
totalCashFromFinancingActivities 973000000.00
changeToOperatingActivities -321000000.00
netIncome 1173000000.00
changeInCash 57000000.00
beginPeriodCashFlow 1589000000.00
endPeriodCashFlow 1646000000.00
totalCashFromOperatingActivities 1429000000.00
depreciation 76000000.00
otherCashflowsFromInvestingActivities -440000000.00
dividendsPaid 340000000.00
changeToAccountReceivables 513000000.00
salePurchaseOfStock -327000000.00
otherCashflowsFromFinancingActivities 56000000.00
changeToNetincome 136000000.00
capitalExpenditures 417000000
changeReceivables -325000000.00
cashFlowsOtherOperating 690000000.00
exchangeRateChanges 20000000.00
cashAndCashEquivalentsChanges 78000000.00
changeInWorkingCapital -521000000.00
stockBasedCompensation 156000000.00
otherNonCashItems 464000000.00
freeCashFlow 1846000000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
investments -1175000000.00
changeToLiabilities 698000000.00
totalCashflowsFromInvestingActivities -1274000000.00
netBorrowings -4000000.00
totalCashFromFinancingActivities -693000000.00
changeToOperatingActivities -147000000.00
netIncome 1091000000.00
changeInCash 221000000.00
beginPeriodCashFlow 1368000000.00
endPeriodCashFlow 1589000000.00
totalCashFromOperatingActivities 2205000000.00
depreciation 76000000.00
otherCashflowsFromInvestingActivities -99000000.00
dividendsPaid 343000000.00
changeToAccountReceivables 333000000.00
salePurchaseOfStock -462000000.00
otherCashflowsFromFinancingActivities 56000000.00
changeToNetincome 110000000.00
capitalExpenditures 193000000
changeReceivables 333000000.00
cashFlowsOtherOperating -188000000.00
cashAndCashEquivalentsChanges 238000000.00
changeInWorkingCapital 996000000.00
stockBasedCompensation 240000000.00
otherNonCashItems -153000000.00
freeCashFlow 2398000000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-31
currency_symbol USD
investments -974000000.00
changeToLiabilities 382000000.00
totalCashflowsFromInvestingActivities -1614000000.00
netBorrowings 786000000.00
totalCashFromFinancingActivities 199000000.00
changeToOperatingActivities 662000000.00
netIncome 1150000000.00
changeInCash -25000000.00
beginPeriodCashFlow 1393000000.00
endPeriodCashFlow 1368000000.00
totalCashFromOperatingActivities 1386000000.00
depreciation 77000000.00
otherCashflowsFromInvestingActivities -640000000.00
dividendsPaid 335000000.00
changeToAccountReceivables -459000000.00
salePurchaseOfStock -374000000.00
otherCashflowsFromFinancingActivities 62000000.00
changeToNetincome 166000000.00
capitalExpenditures 412000000
changeReceivables -459000000.00
cashFlowsOtherOperating -21000000.00
cashAndCashEquivalentsChanges -29000000.00
changeInWorkingCapital -30000000.00
stockBasedCompensation 314000000.00
otherNonCashItems -68000000.00
freeCashFlow 1798000000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
investments -592000000.00
changeToLiabilities 92000000.00
totalCashflowsFromInvestingActivities -673000000.00
netBorrowings 1000000.00
totalCashFromFinancingActivities -630000000.00
changeToOperatingActivities -44000000.00
netIncome 1040000000.00
changeInCash 53000000.00
beginPeriodCashFlow 1340000000.00
endPeriodCashFlow 1393000000.00
totalCashFromOperatingActivities 1322000000.00
depreciation 76000000.00
otherCashflowsFromInvestingActivities -81000000.00
dividendsPaid 336000000.00
changeToAccountReceivables 181000000.00
salePurchaseOfStock -367000000.00
otherCashflowsFromFinancingActivities 73000000.00
changeToNetincome 21000000.00
capitalExpenditures 368000000
changeReceivables 181000000.00
cashFlowsOtherOperating -206000000.00
cashAndCashEquivalentsChanges 19000000.00
changeInWorkingCapital 272000000.00
stockBasedCompensation 35000000.00
otherNonCashItems -25000000.00
freeCashFlow 1690000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
investments -500000000.00
changeToLiabilities 614000000.00
totalCashflowsFromInvestingActivities -808000000.00
netBorrowings 4000000.00
totalCashFromFinancingActivities -567000000.00
changeToOperatingActivities -501000000.00
netIncome 355000000.00
changeInCash 183000000.00
beginPeriodCashFlow 1157000000.00
endPeriodCashFlow 1340000000.00
totalCashFromOperatingActivities 1583000000.00
depreciation 86000000.00
otherCashflowsFromInvestingActivities -200000000.00
dividendsPaid 336000000.00
changeToAccountReceivables -853000000.00
salePurchaseOfStock -312000000.00
otherCashflowsFromFinancingActivities 81000000.00
changeToNetincome 5000000.00
capitalExpenditures 237000000
changeReceivables 222000000.00
cashFlowsOtherOperating 163000000.00
exchangeRateChanges -65000000.00
cashAndCashEquivalentsChanges 143000000.00
changeInWorkingCapital -7000000.00
stockBasedCompensation 825000000.00
otherNonCashItems 354000000.00
freeCashFlow 1820000000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-30
currency_symbol USD
investments -776000000.00
changeToLiabilities 344000000.00
totalCashflowsFromInvestingActivities -867000000.00
netBorrowings -100000000.00
totalCashFromFinancingActivities -775000000.00
changeToOperatingActivities 250000000.00
netIncome 1231000000.00
changeInCash 56000000.00
beginPeriodCashFlow 1101000000.00
endPeriodCashFlow 1157000000.00
totalCashFromOperatingActivities 1700000000.00
depreciation 83000000.00
otherCashflowsFromInvestingActivities -91000000.00
dividendsPaid 340000000.00
changeToInventory 0.00
changeToAccountReceivables -342000000.00
salePurchaseOfStock -385000000.00
otherCashflowsFromFinancingActivities 24000000.00
changeToNetincome 98000000.00
capitalExpenditures 330000000
changeReceivables 131000000.00
cashFlowsOtherOperating -330000000.00
cashAndCashEquivalentsChanges 58000000.00
changeInWorkingCapital 724000000.00
stockBasedCompensation 124000000.00
otherNonCashItems -579000000.00
freeCashFlow 2030000000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-01
currency_symbol USD
investments -271000000.00
changeToLiabilities 1406000000.00
totalCashflowsFromInvestingActivities -379000000.00
netBorrowings -1603000000.00
totalCashFromFinancingActivities -2216000000.00
changeToOperatingActivities 400000000.00
netIncome 1294000000.00
changeInCash -1012000000.00
beginPeriodCashFlow 2113000000.00
endPeriodCashFlow 1101000000.00
totalCashFromOperatingActivities 1646000000.00
depreciation 85000000.00
otherCashflowsFromInvestingActivities -108000000.00
dividendsPaid 331000000.00
changeToInventory 0.00
changeToAccountReceivables -918000000.00
salePurchaseOfStock -318000000.00
otherCashflowsFromFinancingActivities 10000000.00
changeToNetincome -87000000.00
capitalExpenditures 212000000
changeReceivables -1118000000.00
cashFlowsOtherOperating -90000000.00
cashAndCashEquivalentsChanges -949000000.00
changeInWorkingCapital 340000000.00
stockBasedCompensation 138000000.00
otherNonCashItems -142000000.00
freeCashFlow 1858000000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-02
currency_symbol USD
investments -849000000.00
changeToLiabilities -217000000.00
totalCashflowsFromInvestingActivities -881000000.00
netBorrowings 1879000000.00
totalCashFromFinancingActivities 1567000000.00
changeToOperatingActivities -88000000.00
netIncome 1082000000.00
changeInCash 1262000000.00
beginPeriodCashFlow 851000000.00
endPeriodCashFlow 2113000000.00
totalCashFromOperatingActivities 551000000.00
depreciation 85000000.00
otherCashflowsFromInvestingActivities -32000000.00
dividendsPaid 330000000.00
changeToInventory 0.00
changeToAccountReceivables -33000000.00
salePurchaseOfStock -29000000.00
otherCashflowsFromFinancingActivities 13000000.00
changeToNetincome 171000000.00
capitalExpenditures 201000000
changeReceivables -216000000.00
cashFlowsOtherOperating -338000000.00
cashAndCashEquivalentsChanges 1237000000.00
changeInWorkingCapital -787000000.00
stockBasedCompensation 34000000.00
otherNonCashItems 139000000.00
freeCashFlow 752000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
investments -1047000000.00
changeToLiabilities 187000000.00
totalCashflowsFromInvestingActivities -1099000000.00
netBorrowings -1000000.00
totalCashFromFinancingActivities -349000000.00
changeToOperatingActivities 978000000.00
netIncome 1533000000.00
changeInCash -360000000.00
beginPeriodCashFlow 1088000000.00
endPeriodCashFlow 728000000.00
totalCashFromOperatingActivities 1092000000.00
depreciation 260000000.00
otherCashflowsFromInvestingActivities -52000000.00
dividendsPaid 330000000.00
changeToInventory 0.00
changeToAccountReceivables -166000000.00
salePurchaseOfStock -94000000.00
otherCashflowsFromFinancingActivities 34000000.00
changeToNetincome -376000000.00
capitalExpenditures 0
changeReceivables 28000000.00
cashFlowsOtherOperating -708000000.00
exchangeRateChanges -4000000.00
cashAndCashEquivalentsChanges -360000000.00
changeInWorkingCapital -760000000.00
stockBasedCompensation 168000000.00
otherNonCashItems 267000000.00
freeCashFlow 1092000000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-01
currency_symbol USD
investments -1506000000.00
changeToLiabilities -409000000.00
totalCashflowsFromInvestingActivities -1447000000.00
netBorrowings -1000000.00
totalCashFromFinancingActivities -527000000.00
changeToOperatingActivities 1986000000.00
netIncome -70000000.00
changeInCash -209000000.00
beginPeriodCashFlow 1297000000.00
endPeriodCashFlow 1088000000.00
totalCashFromOperatingActivities 1771000000.00
depreciation 173000000.00
otherCashflowsFromInvestingActivities 59000000.00
dividendsPaid 332000000.00
changeToInventory 0.00
changeToAccountReceivables -1047000000.00
salePurchaseOfStock -232000000.00
otherCashflowsFromFinancingActivities 37000000.00
changeToNetincome -29000000.00
capitalExpenditures 0
changeReceivables 361000000.00
cashFlowsOtherOperating 1745000000.00
exchangeRateChanges -6000000.00
cashAndCashEquivalentsChanges -209000000.00
changeInWorkingCapital 1792000000.00
otherNonCashItems 88000000.00
freeCashFlow 1771000000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
investments 302000000.00
changeToLiabilities 83000000.00
totalCashflowsFromInvestingActivities 164000000.00
netBorrowings 4000000.00
totalCashFromFinancingActivities -585000000.00
changeToOperatingActivities -605000000.00
netIncome 1305000000.00
changeInCash 234000000.00
beginPeriodCashFlow 1063000000.00
endPeriodCashFlow 1297000000.00
totalCashFromOperatingActivities 627000000.00
depreciation 169000000.00
otherCashflowsFromInvestingActivities -138000000.00
dividendsPaid 322000000.00
changeToInventory 0.00
changeToAccountReceivables -181000000.00
salePurchaseOfStock -347000000.00
otherCashflowsFromFinancingActivities 84000000.00
changeToNetincome -86000000.00
capitalExpenditures 0
changeReceivables -663000000.00
cashFlowsOtherOperating -181000000.00
exchangeRateChanges 28000000.00
cashAndCashEquivalentsChanges 234000000.00
changeInWorkingCapital -533000000.00
otherNonCashItems -160000000.00
freeCashFlow 627000000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
investments -77000000.00
changeToLiabilities 9000000.00
totalCashflowsFromInvestingActivities -60000000.00
netBorrowings -499000000.00
totalCashFromFinancingActivities -858000000.00
changeToOperatingActivities 25000000.00
netIncome 1093000000.00
changeInCash 78000000.00
beginPeriodCashFlow 985000000.00
endPeriodCashFlow 1063000000.00
totalCashFromOperatingActivities 1013000000.00
depreciation 184000000.00
otherCashflowsFromInvestingActivities 17000000.00
dividendsPaid 324000000.00
changeToInventory 0.00
changeToAccountReceivables -97000000.00
salePurchaseOfStock -128000000.00
otherCashflowsFromFinancingActivities 51000000.00
changeToNetincome -120000000.00
capitalExpenditures 0
changeReceivables -51000000.00
cashFlowsOtherOperating -102000000.00
exchangeRateChanges -17000000.00
cashAndCashEquivalentsChanges 78000000.00
changeInWorkingCapital -382000000.00
stockBasedCompensation 42000000.00
otherNonCashItems 203000000.00
freeCashFlow 1013000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
investments -1025000000.00
changeToLiabilities 476000000.00
totalCashflowsFromInvestingActivities -1041000000.00
netBorrowings -3000000.00
totalCashFromFinancingActivities -232000000.00
changeToOperatingActivities -421000000.00
netIncome 1610000000.00
changeInCash 115000000.00
beginPeriodCashFlow 870000000.00
endPeriodCashFlow 985000000.00
totalCashFromOperatingActivities 1455000000.00
depreciation 144000000.00
otherCashflowsFromInvestingActivities -16000000.00
dividendsPaid 322000000.00
changeToInventory 0.00
changeToAccountReceivables -526000000.00
salePurchaseOfStock 50000000.00
otherCashflowsFromFinancingActivities 90000000.00
changeToNetincome -256000000.00
capitalExpenditures 0
changeReceivables -430000000.00
cashFlowsOtherOperating -124000000.00
exchangeRateChanges -67000000.00
cashAndCashEquivalentsChanges 115000000.00
changeInWorkingCapital -782000000.00
stockBasedCompensation -186000000.00
otherNonCashItems 560000000.00
freeCashFlow 1455000000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
investments -1547000000.00
changeToLiabilities -72000000.00
totalCashflowsFromInvestingActivities -1602000000.00
netBorrowings -500000000.00
totalCashFromFinancingActivities -241000000.00
changeToOperatingActivities 93000000.00
netIncome 1360000000.00
changeInCash -141000000.00
beginPeriodCashFlow 1011000000.00
endPeriodCashFlow 870000000.00
totalCashFromOperatingActivities 1684000000.00
depreciation 320000000.00
otherCashflowsFromInvestingActivities -55000000.00
dividendsPaid 321000000.00
changeToInventory 0.00
changeToAccountReceivables -182000000.00
salePurchaseOfStock 25000000.00
otherCashflowsFromFinancingActivities 80000000.00
changeToNetincome -161000000.00
capitalExpenditures 0
changeReceivables 58000000.00
cashFlowsOtherOperating 317000000.00
exchangeRateChanges 18000000.00
cashAndCashEquivalentsChanges -141000000.00
changeInWorkingCapital 79000000.00
stockBasedCompensation 82000000.00
otherNonCashItems -96000000.00
freeCashFlow 1684000000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
investments -1093000000.00
changeToLiabilities 496000000.00
totalCashflowsFromInvestingActivities -1057000000.00
netBorrowings -851000000.00
totalCashFromFinancingActivities -167000000.00
changeToOperatingActivities -56000000.00
netIncome 726000000.00
changeInCash -80000000.00
beginPeriodCashFlow 1091000000.00
endPeriodCashFlow 1011000000.00
totalCashFromOperatingActivities 1133000000.00
depreciation 5000000.00
otherCashflowsFromInvestingActivities 36000000.00
dividendsPaid 312000000.00
changeToInventory 0.00
changeToAccountReceivables -1064000000.00
salePurchaseOfStock 41000000.00
otherCashflowsFromFinancingActivities 145000000.00
changeToNetincome 306000000.00
capitalExpenditures 0
changeReceivables -841000000.00
cashFlowsOtherOperating 244000000.00
exchangeRateChanges 11000000.00
cashAndCashEquivalentsChanges -80000000.00
changeInWorkingCapital -730000000.00
stockBasedCompensation 1508000000.00
otherNonCashItems -466000000.00
freeCashFlow 1133000000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
investments 12588000000.00
changeToLiabilities -494000000.00
totalCashflowsFromInvestingActivities -1615000000.00
netBorrowings 853000000.00
totalCashFromFinancingActivities -102000000.00
changeToOperatingActivities -263000000.00
netIncome 439000000.00
changeInCash -684000000.00
beginPeriodCashFlow 1775000000.00
endPeriodCashFlow 1091000000.00
totalCashFromOperatingActivities 1020000000.00
depreciation 7000000.00
otherCashflowsFromInvestingActivities -14203000000.00
dividendsPaid 218000000.00
changeToInventory 0.00
changeToAccountReceivables 798000000.00
salePurchaseOfStock 51000000.00
otherCashflowsFromFinancingActivities 116000000.00
changeToNetincome 352000000.00
capitalExpenditures 0
changeReceivables 615000000.00
cashFlowsOtherOperating -66000000.00
exchangeRateChanges 13000000.00
cashAndCashEquivalentsChanges -684000000.00
changeInWorkingCapital -234000000.00
stockBasedCompensation 51000000.00
otherNonCashItems 799000000.00
freeCashFlow 1020000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
investments -4749000000.00
changeToLiabilities 308000000.00
totalCashflowsFromInvestingActivities -4869000000.00
netBorrowings 4592000000.00
totalCashFromFinancingActivities 4472000000.00
changeToOperatingActivities -287000000.00
netIncome 683000000.00
changeInCash 737000000.00
beginPeriodCashFlow 1038000000.00
endPeriodCashFlow 1775000000.00
totalCashFromOperatingActivities 1165000000.00
depreciation 35000000.00
otherCashflowsFromInvestingActivities -120000000.00
dividendsPaid 218000000.00
changeToInventory 0.00
changeToAccountReceivables -258000000.00
salePurchaseOfStock 42000000.00
otherCashflowsFromFinancingActivities 5468000000.00
changeToNetincome 120000000.00
capitalExpenditures 0
changeReceivables -98000000.00
cashFlowsOtherOperating 109000000.00
exchangeRateChanges -31000000.00
cashAndCashEquivalentsChanges 737000000.00
changeInWorkingCapital -211000000.00
stockBasedCompensation 68000000.00
otherNonCashItems 530000000.00
freeCashFlow 1165000000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-04
currency_symbol USD
investments -342000000.00
changeToLiabilities -452000000.00
totalCashflowsFromInvestingActivities -405000000.00
totalCashFromFinancingActivities -118000000.00
netIncome 528000000.00
changeInCash 248000000.00
beginPeriodCashFlow 790000000.00
endPeriodCashFlow 1038000000.00
totalCashFromOperatingActivities 808000000.00
depreciation 51000000.00
otherCashflowsFromInvestingActivities -63000000.00
dividendsPaid 217000000.00
changeToInventory 0.00
changeToAccountReceivables 717000000.00
salePurchaseOfStock -8000000.00
otherCashflowsFromFinancingActivities 64000000.00
changeToNetincome 342000000.00
capitalExpenditures 0
changeReceivables 426000000.00
cashFlowsOtherOperating -80000000.00
exchangeRateChanges -37000000.00
cashAndCashEquivalentsChanges 248000000.00
changeInWorkingCapital 88000000.00
stockBasedCompensation 390000000.00
otherNonCashItems -194000000.00
freeCashFlow 808000000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-04
currency_symbol USD
investments -368000000.00
changeToLiabilities 602000000.00
totalCashflowsFromInvestingActivities -1020000000.00
netBorrowings -450000000.00
totalCashFromFinancingActivities -992000000.00
netIncome 942000000.00
changeInCash -158000000.00
beginPeriodCashFlow 948000000.00
endPeriodCashFlow 790000000.00
totalCashFromOperatingActivities 816000000.00
depreciation 55000000.00
otherCashflowsFromInvestingActivities 368000000.00
dividendsPaid 213000000.00
changeToInventory 0.00
changeToAccountReceivables -688000000.00
salePurchaseOfStock -403000000.00
otherCashflowsFromFinancingActivities 67000000.00
changeToNetincome -25000000.00
capitalExpenditures 0
changeReceivables -801000000.00
cashFlowsOtherOperating 63000000.00
exchangeRateChanges 18000000.00
cashAndCashEquivalentsChanges -158000000.00
changeInWorkingCapital -190000000.00
stockBasedCompensation -146000000.00
otherNonCashItems 54000000.00
freeCashFlow 816000000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-29
currency_symbol USD
investments -836000000.00
changeToLiabilities 392000000.00
totalCashflowsFromInvestingActivities -1020000000.00
netBorrowings 800000000.00
totalCashFromFinancingActivities 333000000.00
netIncome 681000000.00
changeInCash 293000000.00
beginPeriodCashFlow 655000000.00
endPeriodCashFlow 948000000.00
totalCashFromOperatingActivities 1075000000.00
depreciation 30000000.00
otherCashflowsFromInvestingActivities -184000000.00
dividendsPaid 214000000.00
changeToInventory 0.00
changeToAccountReceivables 427000000.00
salePurchaseOfStock -347000000.00
otherCashflowsFromFinancingActivities 55000000.00
changeToNetincome 96000000.00
capitalExpenditures 0
changeReceivables 208000000.00
cashFlowsOtherOperating -338000000.00
exchangeRateChanges -95000000.00
cashAndCashEquivalentsChanges 293000000.00
changeInWorkingCapital 339000000.00
stockBasedCompensation 39000000.00
otherNonCashItems -21000000.00
freeCashFlow 1075000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
investments -95000000.00
changeToLiabilities 394000000.00
totalCashflowsFromInvestingActivities -816000000.00
netBorrowings 1000000.00
totalCashFromFinancingActivities -537000000.00
changeToOperatingActivities 566000000.00
netIncome 555000000.00
changeInCash -151000000.00
beginPeriodCashFlow 806000000.00
endPeriodCashFlow 655000000.00
totalCashFromOperatingActivities 1274000000.00
depreciation 30000000.00
otherCashflowsFromInvestingActivities -721000000.00
dividendsPaid 216000000.00
changeToInventory 0.00
changeToAccountReceivables -402000000.00
salePurchaseOfStock -422000000.00
otherCashflowsFromFinancingActivities 67000000.00
changeToNetincome 314000000.00
capitalExpenditures 0
changeReceivables -326000000.00
cashFlowsOtherOperating 308000000.00
exchangeRateChanges -72000000.00
cashAndCashEquivalentsChanges -151000000.00
changeInWorkingCapital -10000000.00
stockBasedCompensation 209000000.00
otherNonCashItems 386000000.00
freeCashFlow 1274000000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-29
currency_symbol USD
investments -200000000.00
changeToLiabilities -81000000.00
totalCashflowsFromInvestingActivities -229000000.00
netBorrowings -1000000.00
totalCashFromFinancingActivities -615000000.00
netIncome 785000000.00
changeInCash 212000000.00
beginPeriodCashFlow 594000000.00
endPeriodCashFlow 806000000.00
totalCashFromOperatingActivities 1126000000.00
depreciation 27000000.00
otherCashflowsFromInvestingActivities -29000000.00
dividendsPaid 218000000.00
changeToInventory 0.00
changeToAccountReceivables -232000000.00
salePurchaseOfStock -450000000.00
otherCashflowsFromFinancingActivities 35000000.00
changeToNetincome 44000000.00
capitalExpenditures 0
changeReceivables 183000000.00
cashFlowsOtherOperating 151000000.00
exchangeRateChanges -70000000.00
cashAndCashEquivalentsChanges 212000000.00
changeInWorkingCapital 412000000.00
stockBasedCompensation 137000000.00
otherNonCashItems -159000000.00
freeCashFlow 1126000000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-30
currency_symbol USD
investments -716000000.00
changeToLiabilities 467000000.00
totalCashflowsFromInvestingActivities -956000000.00
netBorrowings 199000000.00
totalCashFromFinancingActivities -153000000.00
netIncome 779000000.00
changeInCash -253000000.00
beginPeriodCashFlow 847000000.00
endPeriodCashFlow 594000000.00
totalCashFromOperatingActivities 846000000.00
depreciation 30000000.00
otherCashflowsFromInvestingActivities -240000000.00
dividendsPaid 214000000.00
changeToInventory 0.00
changeToAccountReceivables -452000000.00
salePurchaseOfStock -222000000.00
otherCashflowsFromFinancingActivities 49000000.00
changeToNetincome 190000000.00
capitalExpenditures 0
changeReceivables -627000000.00
cashFlowsOtherOperating -25000000.00
exchangeRateChanges 10000000.00
cashAndCashEquivalentsChanges -253000000.00
changeInWorkingCapital -128000000.00
stockBasedCompensation 105000000.00
otherNonCashItems -57000000.00
freeCashFlow 846000000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-02
currency_symbol USD
investments -453000000.00
changeToLiabilities 389000000.00
totalCashflowsFromInvestingActivities -503000000.00
totalCashFromFinancingActivities -472000000.00
netIncome 734000000.00
changeInCash 268000000.00
beginPeriodCashFlow 579000000.00
endPeriodCashFlow 847000000.00
totalCashFromOperatingActivities 1250000000.00
depreciation 21000000.00
otherCashflowsFromInvestingActivities -50000000.00
dividendsPaid 214000000.00
changeToInventory 0.00
changeToAccountReceivables 740000000.00
salePurchaseOfStock -335000000.00
otherCashflowsFromFinancingActivities 37000000.00
changeToNetincome 104000000.00
capitalExpenditures 0
changeReceivables 212000000.00
cashFlowsOtherOperating -242000000.00
exchangeRateChanges -7000000.00
cashAndCashEquivalentsChanges 268000000.00
changeInWorkingCapital 380000000.00
stockBasedCompensation 40000000.00
otherNonCashItems -21000000.00
freeCashFlow 1250000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
investments -1122000000.00
changeToLiabilities 20000000.00
totalCashflowsFromInvestingActivities -1303000000.00
netBorrowings -1000000.00
totalCashFromFinancingActivities -161000000.00
changeToOperatingActivities 278000000.00
netIncome 998000000.00
changeInCash -189000000.00
beginPeriodCashFlow 768000000.00
endPeriodCashFlow 579000000.00
totalCashFromOperatingActivities 1286000000.00
depreciation 27000000.00
otherCashflowsFromInvestingActivities -181000000.00
dividendsPaid 174000000.00
changeToInventory 0.00
changeToAccountReceivables 287000000.00
salePurchaseOfStock -54000000.00
otherCashflowsFromFinancingActivities 45000000.00
changeToNetincome -83000000.00
capitalExpenditures 0
changeReceivables 71000000.00
cashFlowsOtherOperating 219000000.00
exchangeRateChanges -11000000.00
cashAndCashEquivalentsChanges -189000000.00
changeInWorkingCapital -165000000.00
stockBasedCompensation -120000000.00
otherNonCashItems 475000000.00
freeCashFlow 1286000000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-30
currency_symbol USD
investments -677000000.00
changeToLiabilities -501000000.00
totalCashflowsFromInvestingActivities -763000000.00
netBorrowings 1000000.00
totalCashFromFinancingActivities -106000000.00
netIncome 916000000.00
changeInCash 89000000.00
beginPeriodCashFlow 679000000.00
endPeriodCashFlow 768000000.00
totalCashFromOperatingActivities 928000000.00
depreciation 30000000.00
otherCashflowsFromInvestingActivities -86000000.00
dividendsPaid 174000000.00
changeToInventory 0.00
changeToAccountReceivables -30000000.00
salePurchaseOfStock -21000000.00
otherCashflowsFromFinancingActivities 38000000.00
changeToNetincome 31000000.00
capitalExpenditures 0
changeReceivables 64000000.00
cashFlowsOtherOperating 345000000.00
exchangeRateChanges 30000000.00
cashAndCashEquivalentsChanges 89000000.00
changeInWorkingCapital -207000000.00
stockBasedCompensation 3000000.00
otherNonCashItems 115000000.00
freeCashFlow 928000000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-31
currency_symbol USD
investments 105000000.00
changeToLiabilities 799000000.00
totalCashflowsFromInvestingActivities -910000000.00
netBorrowings -1000000.00
totalCashFromFinancingActivities -155000000.00
netIncome 891000000.00
changeInCash -176000000.00
beginPeriodCashFlow 855000000.00
endPeriodCashFlow 679000000.00
totalCashFromOperatingActivities 895000000.00
depreciation 23000000.00
otherCashflowsFromInvestingActivities -1015000000.00
dividendsPaid 167000000.00
changeToInventory 0.00
changeToAccountReceivables -471000000.00
salePurchaseOfStock -58000000.00
otherCashflowsFromFinancingActivities 982000000.00
changeToNetincome -41000000.00
capitalExpenditures 0
changeReceivables -687000000.00
cashFlowsOtherOperating -135000000.00
exchangeRateChanges -6000000.00
cashAndCashEquivalentsChanges -176000000.00
changeInWorkingCapital 261000000.00
stockBasedCompensation -59000000.00
otherNonCashItems -284000000.00
freeCashFlow 895000000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-01
currency_symbol USD
investments -1378000000.00
changeToLiabilities 443000000.00
totalCashflowsFromInvestingActivities -1466000000.00
netBorrowings 948000000.00
totalCashFromFinancingActivities 813000000.00
netIncome 953000000.00
changeInCash 240000000.00
beginPeriodCashFlow 615000000.00
endPeriodCashFlow 855000000.00
totalCashFromOperatingActivities 913000000.00
depreciation 15000000.00
otherCashflowsFromInvestingActivities -88000000.00
dividendsPaid 2000000.00
changeToInventory 0.00
changeToAccountReceivables 400000000.00
salePurchaseOfStock -154000000.00
otherCashflowsFromFinancingActivities 1627000000.00
changeToNetincome -171000000.00
capitalExpenditures 0
changeReceivables -103000000.00
cashFlowsOtherOperating -275000000.00
exchangeRateChanges -20000000.00
cashAndCashEquivalentsChanges 240000000.00
changeInWorkingCapital 159000000.00
stockBasedCompensation 21000000.00
otherNonCashItems -270000000.00
freeCashFlow 913000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
investments -611000000.00
changeToLiabilities -619000000.00
totalCashflowsFromInvestingActivities -757000000.00
netBorrowings -1000000.00
totalCashFromFinancingActivities -279000000.00
netIncome 765000000.00
changeInCash -75000000.00
beginPeriodCashFlow 690000000.00
endPeriodCashFlow 615000000.00
totalCashFromOperatingActivities 970000000.00
depreciation 59000000.00
otherCashflowsFromInvestingActivities -146000000.00
dividendsPaid 331000000.00
changeToInventory 0.00
changeToAccountReceivables 759000000.00
salePurchaseOfStock 53000000.00
otherCashflowsFromFinancingActivities 903000000.00
changeToNetincome -325000000.00
capitalExpenditures 0
changeReceivables 1155000000.00
cashFlowsOtherOperating -65000000.00
exchangeRateChanges -9000000.00
cashAndCashEquivalentsChanges -75000000.00
changeInWorkingCapital 1117000000.00
otherNonCashItems -859000000.00
freeCashFlow 970000000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-31
currency_symbol USD
investments -1242000000.00
changeToLiabilities 174000000.00
totalCashflowsFromInvestingActivities -1432000000.00
totalCashFromFinancingActivities -148000000.00
netIncome 640000000.00
changeInCash 73000000.00
beginPeriodCashFlow 617000000.00
endPeriodCashFlow 690000000.00
totalCashFromOperatingActivities 1642000000.00
depreciation 58000000.00
otherCashflowsFromInvestingActivities -190000000.00
dividendsPaid 166000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 18000000.00
otherCashflowsFromFinancingActivities 569000000.00
changeToNetincome 105000000.00
capitalExpenditures 0
changeReceivables -109000000.00
cashFlowsOtherOperating 774000000.00
exchangeRateChanges 11000000.00
cashAndCashEquivalentsChanges 73000000.00
changeInWorkingCapital 1017000000.00
otherNonCashItems -60000000.00
freeCashFlow 1642000000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-01
currency_symbol USD
investments -6421000000.00
changeToLiabilities 500000000.00
totalCashflowsFromInvestingActivities -635000000.00
netBorrowings -530000000.00
totalCashFromFinancingActivities -262000000.00
netIncome 328000000.00
changeInCash -98000000.00
beginPeriodCashFlow 715000000.00
endPeriodCashFlow 617000000.00
totalCashFromOperatingActivities 811000000.00
depreciation 58000000.00
otherCashflowsFromInvestingActivities -283000000.00
dividendsPaid 159000000.00
changeToInventory 0.00
changeToAccountReceivables 123000000.00
salePurchaseOfStock 33000000.00
otherCashflowsFromFinancingActivities 878000000.00
changeToNetincome -125000000.00
capitalExpenditures 0
changeReceivables -892000000.00
cashFlowsOtherOperating -579000000.00
exchangeRateChanges -12000000.00
cashAndCashEquivalentsChanges -98000000.00
changeInWorkingCapital -13000000.00
otherNonCashItems 494000000.00
freeCashFlow 811000000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-02
currency_symbol USD
investments 5429000000.00
changeToLiabilities 265000000.00
totalCashflowsFromInvestingActivities -615000000.00
netBorrowings 681000000.00
totalCashFromFinancingActivities 139000000.00
netIncome 973000000.00
changeInCash 101000000.00
beginPeriodCashFlow 614000000.00
endPeriodCashFlow 715000000.00
totalCashFromOperatingActivities 572000000.00
depreciation 45000000.00
otherCashflowsFromInvestingActivities 25000000.00
dividendsPaid 159000000.00
changeToInventory 0.00
changeToAccountReceivables 375000000.00
salePurchaseOfStock -11000000.00
otherCashflowsFromFinancingActivities 28000000.00
changeToNetincome 260000000.00
capitalExpenditures 0
changeReceivables 58000000.00
cashFlowsOtherOperating 492000000.00
exchangeRateChanges 5000000.00
cashAndCashEquivalentsChanges 101000000.00
changeInWorkingCapital -185000000.00
stockBasedCompensation 28000000.00
otherNonCashItems -288000000.00
freeCashFlow 572000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-24
currency_symbol USD
investments 25613000000.00
changeToLiabilities -1014000000.00
totalCashflowsFromInvestingActivities -506000000.00
netBorrowings 5288000000.00
totalCashFromFinancingActivities -87000000.00
netIncome 750000000.00
changeInCash -152000000.00
beginPeriodCashFlow 766000000.00
endPeriodCashFlow 614000000.00
totalCashFromOperatingActivities 472000000.00
depreciation -133000000.00
otherCashflowsFromInvestingActivities 1346000000.00
dividendsPaid 117000000.00
changeToInventory 0.00
changeToAccountReceivables 339000000.00
salePurchaseOfStock -27000000.00
otherCashflowsFromFinancingActivities 1315000000.00
changeToNetincome -1678000000.00
capitalExpenditures 986000000
changeReceivables 1372000000.00
cashFlowsOtherOperating -1350000000.00
exchangeRateChanges -31000000.00
cashAndCashEquivalentsChanges -152000000.00
changeInWorkingCapital -606000000.00
stockBasedCompensation 133000000.00
otherNonCashItems 314000000.00
freeCashFlow -514000000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-03
currency_symbol USD
investments -452000000.00
changeToLiabilities 599000000.00
totalCashflowsFromInvestingActivities -631000000.00
netBorrowings -3361000000.00
totalCashFromFinancingActivities -363000000.00
netIncome -31000000.00
changeInCash -67000000.00
beginPeriodCashFlow 833000000.00
endPeriodCashFlow 766000000.00
totalCashFromOperatingActivities 935000000.00
depreciation 42000000.00
otherCashflowsFromInvestingActivities -179000000.00
dividendsPaid 119000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -100000000.00
otherCashflowsFromFinancingActivities 6000000.00
changeToNetincome 718000000.00
capitalExpenditures 0
changeReceivables -421000000.00
cashFlowsOtherOperating 28000000.00
exchangeRateChanges -8000000.00
cashAndCashEquivalentsChanges -67000000.00
changeInWorkingCapital 448000000.00
otherNonCashItems 560000000.00
freeCashFlow 935000000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-04
currency_symbol USD
investments -852000000.00
changeToLiabilities 312000000.00
totalCashflowsFromInvestingActivities -1268000000.00
netBorrowings 1911000000.00
totalCashFromFinancingActivities -78000000.00
netIncome 607000000.00
changeInCash -282000000.00
beginPeriodCashFlow 1115000000.00
endPeriodCashFlow 833000000.00
totalCashFromOperatingActivities 1060000000.00
depreciation 34000000.00
otherCashflowsFromInvestingActivities -416000000.00
dividendsPaid 111000000.00
changeToInventory 0.00
changeToAccountReceivables 182000000.00
salePurchaseOfStock -43000000.00
otherCashflowsFromFinancingActivities 1944000000.00
changeToNetincome 101000000.00
capitalExpenditures 0
changeReceivables -971000000.00
cashFlowsOtherOperating 977000000.00
exchangeRateChanges 4000000.00
cashAndCashEquivalentsChanges -282000000.00
changeInWorkingCapital 76000000.00
otherNonCashItems 349000000.00
freeCashFlow 1060000000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
investments -486000000.00
changeToLiabilities 112000000.00
totalCashflowsFromInvestingActivities -631000000.00
netBorrowings 1400000000.00
totalCashFromFinancingActivities -37000000.00
netIncome 259000000.00
changeInCash 343000000.00
beginPeriodCashFlow 772000000.00
endPeriodCashFlow 1115000000.00
totalCashFromOperatingActivities 1003000000.00
depreciation 29000000.00
otherCashflowsFromInvestingActivities -145000000.00
dividendsPaid 112000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -68000000.00
otherCashflowsFromFinancingActivities 1438000000.00
changeToNetincome 64000000.00
capitalExpenditures 0
changeReceivables 237000000.00
cashFlowsOtherOperating 302000000.00
exchangeRateChanges 8000000.00
cashAndCashEquivalentsChanges 343000000.00
changeInWorkingCapital 651000000.00
stockBasedCompensation -29000000.00
otherNonCashItems 74000000.00
freeCashFlow 1003000000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
investments -162000000.00
changeToLiabilities -437000000.00
totalCashflowsFromInvestingActivities -1513000000.00
netBorrowings 1999000000.00
totalCashFromFinancingActivities 1014000000.00
netIncome 1001000000.00
changeInCash 285000000.00
beginPeriodCashFlow 487000000.00
endPeriodCashFlow 772000000.00
totalCashFromOperatingActivities 771000000.00
depreciation 42000000.00
otherCashflowsFromInvestingActivities -1351000000.00
dividendsPaid 112000000.00
changeToInventory 0.00
changeToAccountReceivables 725000000.00
salePurchaseOfStock -213000000.00
otherCashflowsFromFinancingActivities 1785000000.00
changeToNetincome -173000000.00
capitalExpenditures 0
changeReceivables 192000000.00
cashFlowsOtherOperating 146000000.00
exchangeRateChanges 13000000.00
cashAndCashEquivalentsChanges 285000000.00
changeInWorkingCapital -271000000.00
otherNonCashItems -91000000.00
freeCashFlow 771000000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-08
currency_symbol USD
investments -888000000.00
changeToLiabilities -161000000.00
totalCashflowsFromInvestingActivities -1201000000.00
totalCashFromFinancingActivities -91000000.00
netIncome 675000000.00
changeInCash -181000000.00
beginPeriodCashFlow 668000000.00
endPeriodCashFlow 487000000.00
totalCashFromOperatingActivities 1084000000.00
depreciation 42000000.00
otherCashflowsFromInvestingActivities -313000000.00
dividendsPaid 113000000.00
changeToInventory 0.00
changeToAccountReceivables 89000000.00
salePurchaseOfStock 22000000.00
otherCashflowsFromFinancingActivities 17000000.00
changeToNetincome 82000000.00
capitalExpenditures 0
changeReceivables 572000000.00
cashFlowsOtherOperating -126000000.00
exchangeRateChanges 27000000.00
cashAndCashEquivalentsChanges -181000000.00
changeInWorkingCapital 285000000.00
otherNonCashItems 92000000.00
freeCashFlow 1084000000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
investments -9967000000.00
changeToLiabilities 524000000.00
totalCashflowsFromInvestingActivities -801000000.00
totalCashFromFinancingActivities -98000000.00
netIncome 677000000.00
changeInCash -58000000.00
beginPeriodCashFlow 726000000.00
endPeriodCashFlow 668000000.00
totalCashFromOperatingActivities 868000000.00
depreciation 31000000.00
otherCashflowsFromInvestingActivities 72000000.00
dividendsPaid 105000000.00
changeToInventory 0.00
changeToAccountReceivables 41000000.00
salePurchaseOfStock 12000000.00
otherCashflowsFromFinancingActivities 7000000.00
changeToNetincome -393000000.00
capitalExpenditures 0
changeReceivables -662000000.00
cashFlowsOtherOperating 142000000.00
exchangeRateChanges -27000000.00
cashAndCashEquivalentsChanges -58000000.00
changeInWorkingCapital 155000000.00
otherNonCashItems 22000000.00
freeCashFlow 868000000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
investments 8505000000.00
changeToLiabilities 394000000.00
totalCashflowsFromInvestingActivities -666000000.00
totalCashFromFinancingActivities -93000000.00
netIncome 755000000.00
changeInCash 57000000.00
beginPeriodCashFlow 669000000.00
endPeriodCashFlow 726000000.00
totalCashFromOperatingActivities 823000000.00
depreciation 30000000.00
otherCashflowsFromInvestingActivities -77000000.00
dividendsPaid 105000000.00
changeToInventory 0.00
changeToAccountReceivables 106000000.00
salePurchaseOfStock 7000000.00
otherCashflowsFromFinancingActivities 7000000.00
changeToNetincome 168000000.00
capitalExpenditures 0
changeReceivables -65000000.00
cashFlowsOtherOperating 90000000.00
exchangeRateChanges -7000000.00
cashAndCashEquivalentsChanges 57000000.00
changeInWorkingCapital 268000000.00
stockBasedCompensation -30000000.00
otherNonCashItems -138000000.00
freeCashFlow 823000000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-25
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -291000000.00
netIncome 953000000.00
changeInCash -73000000.00
beginPeriodCashFlow 742000000.00
endPeriodCashFlow 669000000.00
totalCashFromOperatingActivities 1003000000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 7000000.00
dividendsPaid 105000000.00
changeToInventory 0.00
changeToAccountReceivables 348000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 14000000.00
changeToNetincome 13000000.00
capitalExpenditures 0
changeInWorkingCapital 293000000.00
otherNonCashItems -346000000.00
freeCashFlow 1003000000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -115000000.00
netIncome 494000000.00
changeInCash 88000000.00
beginPeriodCashFlow 654000000.00
endPeriodCashFlow 742000000.00
totalCashFromOperatingActivities 1010000000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 104000000.00
changeToInventory 0.00
changeToAccountReceivables 319000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 6000000.00
changeToNetincome 59000000.00
capitalExpenditures 0
changeInWorkingCapital 335000000.00
otherNonCashItems 235000000.00
freeCashFlow 1010000000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 170000000.00
netIncome 535000000.00
changeInCash -190000000.00
beginPeriodCashFlow 844000000.00
endPeriodCashFlow 654000000.00
totalCashFromOperatingActivities 760000000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 88000000.00
changeToInventory 0.00
changeToAccountReceivables 18000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 252000000.00
changeToNetincome 17000000.00
capitalExpenditures 0
changeInWorkingCapital 403000000.00
otherNonCashItems -130000000.00
freeCashFlow 760000000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
totalCashFromFinancingActivities -85000000.00
netIncome 567000000.00
changeInCash -23000000.00
beginPeriodCashFlow 867000000.00
endPeriodCashFlow 844000000.00
totalCashFromOperatingActivities 562000000.00
depreciation 2000000.00
dividendsPaid 91000000.00
otherCashflowsFromFinancingActivities 1000000.00
changeToNetincome 54000000.00
capitalExpenditures 0
changeInWorkingCapital -475000000.00
stockBasedCompensation 121000000.00
otherNonCashItems 367000000.00
freeCashFlow 562000000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
totalCashFromFinancingActivities -69000000.00
netIncome 20000000.00
changeInCash 388000000.00
beginPeriodCashFlow 479000000.00
endPeriodCashFlow 867000000.00
totalCashFromOperatingActivities 961000000.00
dividendsPaid 86000000.00
otherCashflowsFromFinancingActivities 17000000.00
capitalExpenditures 0
changeInWorkingCapital 431000000.00
otherNonCashItems 621000000.00
freeCashFlow 961000000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
totalCashFromFinancingActivities -795000000.00
netIncome 54000000.00
changeInCash -103000000.00
beginPeriodCashFlow 582000000.00
endPeriodCashFlow 479000000.00
totalCashFromOperatingActivities 1058000000.00
dividendsPaid 98000000.00
changeToAccountReceivables 90000000.00
otherCashflowsFromFinancingActivities -697000000.00
capitalExpenditures 0
changeInWorkingCapital 213000000.00
otherNonCashItems 833000000.00
freeCashFlow 1058000000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
totalCashFromFinancingActivities -46000000.00
netIncome 746000000.00
changeInCash 71000000.00
beginPeriodCashFlow 511000000.00
endPeriodCashFlow 582000000.00
totalCashFromOperatingActivities 1067000000.00
dividendsPaid 102000000.00
changeToAccountReceivables 116000000.00
otherCashflowsFromFinancingActivities 56000000.00
capitalExpenditures 0
changeInWorkingCapital 229000000.00
otherNonCashItems 92000000.00
freeCashFlow 1067000000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-08
currency_symbol USD
totalCashFromFinancingActivities 1224000000.00
netIncome 377000000.00
changeInCash 1000000.00
beginPeriodCashFlow 510000000.00
endPeriodCashFlow 511000000.00
totalCashFromOperatingActivities 1015000000.00
depreciation 2000000.00
dividendsPaid 100000000.00
changeToAccountReceivables 204000000.00
otherCashflowsFromFinancingActivities 1265000000.00
changeToNetincome 86000000.00
capitalExpenditures 0
changeInWorkingCapital 540000000.00
otherNonCashItems 84000000.00
freeCashFlow 1015000000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalCashFromFinancingActivities -30000000.00
netIncome 572000000.00
changeInCash 4000000.00
beginPeriodCashFlow 506000000.00
endPeriodCashFlow 510000000.00
totalCashFromOperatingActivities 823000000.00
depreciation -1000000.00
dividendsPaid 100000000.00
changeToAccountReceivables -649000000.00
otherCashflowsFromFinancingActivities 59000000.00
capitalExpenditures 0
changeInWorkingCapital 358000000.00
otherNonCashItems -148000000.00
freeCashFlow 823000000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-07
currency_symbol USD
totalCashFromFinancingActivities -84000000.00
netIncome 656000000.00
changeInCash -115000000.00
beginPeriodCashFlow 621000000.00
endPeriodCashFlow 506000000.00
totalCashFromOperatingActivities 1484000000.00
depreciation 1000000.00
dividendsPaid 101000000.00
changeToAccountReceivables 699000000.00
otherCashflowsFromFinancingActivities -1530000000.00
capitalExpenditures 0
changeInWorkingCapital 1635000000.00
otherNonCashItems -775000000.00
freeCashFlow 1484000000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-07
currency_symbol USD
totalCashFromFinancingActivities -563000000.00
netIncome 649000000.00
changeInCash -18000000.00
beginPeriodCashFlow 639000000.00
endPeriodCashFlow 621000000.00
totalCashFromOperatingActivities 1158000000.00
depreciation -4000000.00
dividendsPaid 93000000.00
changeToAccountReceivables 177000000.00
otherCashflowsFromFinancingActivities -500000000.00
capitalExpenditures 0
changeInWorkingCapital 396000000.00
otherNonCashItems 64000000.00
freeCashFlow 1158000000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-08
currency_symbol USD
totalCashFromFinancingActivities 424000000.00
netIncome 701000000.00
changeInCash 74000000.00
beginPeriodCashFlow 565000000.00
endPeriodCashFlow 639000000.00
totalCashFromOperatingActivities 1236000000.00
depreciation -2000000.00
dividendsPaid 92000000.00
changeToAccountReceivables 306000000.00
otherCashflowsFromFinancingActivities 500000000.00
changeToNetincome 82000000.00
capitalExpenditures 0
changeInWorkingCapital 375000000.00
otherNonCashItems 199000000.00
freeCashFlow 1236000000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalCashFromFinancingActivities -77000000.00
netIncome 665000000.00
changeInCash 21000000.00
beginPeriodCashFlow 544000000.00
endPeriodCashFlow 565000000.00
totalCashFromOperatingActivities 804000000.00
depreciation -10000000.00
dividendsPaid 94000000.00
changeToAccountReceivables 220000000.00
otherCashflowsFromFinancingActivities -696000000.00
capitalExpenditures 0
changeInWorkingCapital 232000000.00
otherNonCashItems -51000000.00
freeCashFlow 804000000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-08
currency_symbol USD
totalCashFromFinancingActivities -372000000.00
netIncome 578000000.00
changeInCash -8000000.00
beginPeriodCashFlow 552000000.00
endPeriodCashFlow 544000000.00
totalCashFromOperatingActivities 1333000000.00
depreciation 1000000.00
dividendsPaid 93000000.00
changeToAccountReceivables -193000000.00
otherCashflowsFromFinancingActivities -300000000.00
capitalExpenditures 0
changeInWorkingCapital 532000000.00
stockBasedCompensation -19000000.00
otherNonCashItems 272000000.00
freeCashFlow 1333000000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-07
currency_symbol USD
totalCashFromFinancingActivities 223000000.00
netIncome 573000000.00
changeInCash 154000000.00
beginPeriodCashFlow 398000000.00
endPeriodCashFlow 552000000.00
totalCashFromOperatingActivities 882000000.00
depreciation 3000000.00
dividendsPaid 86000000.00
changeToAccountReceivables 348000000.00
otherCashflowsFromFinancingActivities 298000000.00
capitalExpenditures 0
changeInWorkingCapital 1507000000.00
stockBasedCompensation 3000000.00
otherNonCashItems -1253000000.00
freeCashFlow 882000000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-05
currency_symbol USD
totalCashFromFinancingActivities -58000000.00
netIncome 489000000.00
changeInCash -114000000.00
beginPeriodCashFlow 512000000.00
endPeriodCashFlow 398000000.00
totalCashFromOperatingActivities 1086000000.00
depreciation 16000000.00
dividendsPaid 84000000.00
changeToAccountReceivables 28000000.00
otherCashflowsFromFinancingActivities -1146000000.00
changeToNetincome 6000000.00
capitalExpenditures 0
changeInWorkingCapital 71000000.00
stockBasedCompensation 16000000.00
otherNonCashItems 423000000.00
freeCashFlow 1086000000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
totalCashFromFinancingActivities 1446000000.00
netIncome 236000000.00
changeInCash 103000000.00
beginPeriodCashFlow 409000000.00
endPeriodCashFlow 512000000.00
totalCashFromOperatingActivities 809000000.00
depreciation 10000000.00
dividendsPaid 78000000.00
changeToAccountReceivables 348000000.00
otherCashflowsFromFinancingActivities 3000000.00
capitalExpenditures 0
changeInWorkingCapital 400000000.00
stockBasedCompensation 10000000.00
otherNonCashItems 179000000.00
freeCashFlow 809000000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
totalCashFromFinancingActivities -41000000.00
netIncome -112000000.00
changeInCash -242000000.00
beginPeriodCashFlow 651000000.00
endPeriodCashFlow 409000000.00
totalCashFromOperatingActivities 1193000000.00
depreciation 26000000.00
dividendsPaid 78000000.00
changeToAccountReceivables -1327000000.00
otherCashflowsFromFinancingActivities 9000000.00
capitalExpenditures 0
changeInWorkingCapital 96000000.00
stockBasedCompensation 26000000.00
otherNonCashItems 1236000000.00
freeCashFlow 1193000000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-12
currency_symbol USD
totalCashFromFinancingActivities -49589000.00
netIncome 470972000.00
changeInCash 76882000.00
beginPeriodCashFlow 574118000.00
endPeriodCashFlow 651000000.00
totalCashFromOperatingActivities 1095688000.00
depreciation 22755000.00
dividendsPaid 71048000.00
changeToAccountReceivables -728614000.00
otherCashflowsFromFinancingActivities 236000.00
capitalExpenditures 0
changeInWorkingCapital 575671000.00
stockBasedCompensation 22755000.00
otherNonCashItems -30637000.00
freeCashFlow 1095688000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
totalCashFromFinancingActivities -27411000.00
netIncome 433028000.00
changeInCash 40123000.00
beginPeriodCashFlow 533995000.00
endPeriodCashFlow 574118000.00
totalCashFromOperatingActivities 1210312000.00
depreciation 31245000.00
dividendsPaid 70952000.00
changeToAccountReceivables 67614000.00
otherCashflowsFromFinancingActivities 764000.00
capitalExpenditures 0
changeInWorkingCapital 1012329000.00
stockBasedCompensation 31245000.00
otherNonCashItems -353363000.00
freeCashFlow 1210312000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalCashFromFinancingActivities -60297000.00
netIncome 281875000.00
changeInCash -91804000.00
beginPeriodCashFlow 625799000.00
endPeriodCashFlow 533995000.00
totalCashFromOperatingActivities 875394000.00
depreciation 26728000.00
otherCashflowsFromInvestingActivities 792209000.00
dividendsPaid 70880000.00
changeToAccountReceivables 153436000.00
otherCashflowsFromFinancingActivities 400079000.00
capitalExpenditures 0
changeInWorkingCapital -148699000.00
stockBasedCompensation 26728000.00
otherNonCashItems 868361000.00
freeCashFlow 875394000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
totalCashFromFinancingActivities -529835000.00
netIncome -2620000.00
changeInCash -37441000.00
beginPeriodCashFlow 663240000.00
endPeriodCashFlow 625799000.00
totalCashFromOperatingActivities 1798034000.00
depreciation 26520000.00
dividendsPaid 70772000.00
changeToAccountReceivables 389263000.00
otherCashflowsFromFinancingActivities -475092000.00
capitalExpenditures 0
changeInWorkingCapital 1679635000.00
stockBasedCompensation 26520000.00
otherNonCashItems 54183000.00
freeCashFlow 1798034000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
totalCashFromFinancingActivities 461649000.00
netIncome 413009000.00
changeInCash 49354000.00
beginPeriodCashFlow 613886000.00
endPeriodCashFlow 663240000.00
totalCashFromOperatingActivities 1107788000.00
depreciation 27936000.00
dividendsPaid 64930000.00
changeToAccountReceivables -1590870000.00
otherCashflowsFromFinancingActivities 499592000.00
capitalExpenditures 0
changeInWorkingCapital 1217216000.00
stockBasedCompensation 27936000.00
otherNonCashItems -668527000.00
freeCashFlow 1107788000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
totalCashFromFinancingActivities -26320000.00
netIncome 446825000.00
changeInCash 52236000.00
beginPeriodCashFlow 561650000.00
endPeriodCashFlow 613886000.00
totalCashFromOperatingActivities 1172122000.00
depreciation 25972000.00
otherCashflowsFromInvestingActivities 6055000.00
dividendsPaid 64395000.00
changeToAccountReceivables 50936000.00
otherCashflowsFromFinancingActivities -14000.00
capitalExpenditures 0
changeInWorkingCapital 1480446000.00
stockBasedCompensation 25972000.00
otherNonCashItems -862175000.00
freeCashFlow 1172122000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalCashFromFinancingActivities -38997000.00
netIncome 444605000.00
changeInCash 130529000.00
beginPeriodCashFlow 431121000.00
endPeriodCashFlow 561650000.00
totalCashFromOperatingActivities 1585429000.00
depreciation -66554000.00
dividendsPaid 64146000.00
changeToAccountReceivables -367267000.00
otherCashflowsFromFinancingActivities -453000.00
capitalExpenditures 0
changeInWorkingCapital -953660000.00
stockBasedCompensation 25026000.00
otherNonCashItems 2087413000.00
freeCashFlow 1585429000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalCashFromFinancingActivities -48269000.00
netIncome 354965000.00
changeInCash -144653000.00
beginPeriodCashFlow 575774000.00
endPeriodCashFlow 431121000.00
totalCashFromOperatingActivities 1060234000.00
depreciation 27881000.00
dividendsPaid 64111000.00
changeToAccountReceivables 232508000.00
otherCashflowsFromFinancingActivities -59000.00
capitalExpenditures 0
changeInWorkingCapital -324942000.00
stockBasedCompensation 27881000.00
otherNonCashItems 933878000.00
freeCashFlow 1060234000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalCashFromFinancingActivities 526520000.00
netIncome 370468000.00
changeInCash 98405000.00
beginPeriodCashFlow 477369000.00
endPeriodCashFlow 575774000.00
totalCashFromOperatingActivities 978266000.00
depreciation 22949000.00
dividendsPaid 51387000.00
changeToAccountReceivables 710260000.00
otherCashflowsFromFinancingActivities 556488000.00
capitalExpenditures 0
changeInWorkingCapital 171501000.00
stockBasedCompensation 22949000.00
otherNonCashItems 319276000.00
freeCashFlow 978266000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-13
currency_symbol USD
totalCashFromFinancingActivities -44048000.00
netIncome 247444000.00
changeInCash -185986000.00
beginPeriodCashFlow 663355000.00
endPeriodCashFlow 477369000.00
totalCashFromOperatingActivities 600637000.00
depreciation 15724000.00
dividendsPaid 51074000.00
changeToAccountReceivables -152156000.00
otherCashflowsFromFinancingActivities 498000.00
capitalExpenditures 0
changeInWorkingCapital 953464000.00
stockBasedCompensation 15724000.00
otherNonCashItems -677476000.00
freeCashFlow 600637000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-27
currency_symbol USD
totalCashFromFinancingActivities -121541000.00
netIncome -168646000.00
changeInCash 13581000.00
beginPeriodCashFlow 649774000.00
endPeriodCashFlow 663355000.00
totalCashFromOperatingActivities 833081000.00
dividendsPaid 51040000.00
changeToAccountReceivables 925296000.00
otherCashflowsFromFinancingActivities -74340000.00
capitalExpenditures 54728000
changeInWorkingCapital -3786257000.00
otherNonCashItems 4942193000.00
freeCashFlow 887809000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalCashFromFinancingActivities -298346000.00
netIncome -56510000.00
changeInCash -228005000.00
beginPeriodCashFlow 877779000.00
endPeriodCashFlow 649774000.00
totalCashFromOperatingActivities 1020812000.00
dividendsPaid 50998000.00
changeToAccountReceivables 282763000.00
otherCashflowsFromFinancingActivities -254259000.00
capitalExpenditures 0
changeInWorkingCapital 589132000.00
otherNonCashItems 518836000.00
freeCashFlow 1020812000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalCashFromFinancingActivities -463106000.00
netIncome 103900000.00
changeInCash 57770000.00
beginPeriodCashFlow 820009000.00
endPeriodCashFlow 877779000.00
totalCashFromOperatingActivities 427238000.00
dividendsPaid 45700000.00
changeToAccountReceivables 331131000.00
otherCashflowsFromFinancingActivities -424790000.00
capitalExpenditures 0
changeInWorkingCapital 1326909000.00
otherNonCashItems -1018877000.00
freeCashFlow 427238000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
totalCashFromFinancingActivities 391582000.00
netIncome 197805000.00
changeInCash 148628000.00
beginPeriodCashFlow 671381000.00
endPeriodCashFlow 820009000.00
totalCashFromOperatingActivities 143857000.00
depreciation 19907000.00
otherCashflowsFromInvestingActivities 40225000.00
dividendsPaid 45394000.00
changeToAccountReceivables -80946000.00
otherCashflowsFromFinancingActivities 403076000.00
capitalExpenditures 0
changeInWorkingCapital -461964000.00
otherNonCashItems 383587000.00
freeCashFlow 143857000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-18
currency_symbol USD
totalCashFromFinancingActivities 1076087000.00
netIncome 46265000.00
changeInCash -83207000.00
beginPeriodCashFlow 754588000.00
endPeriodCashFlow 671381000.00
totalCashFromOperatingActivities 391683000.00
depreciation 19907000.00
dividendsPaid 40881000.00
changeToAccountReceivables 307796000.00
otherCashflowsFromFinancingActivities -30817000.00
capitalExpenditures 0
changeInWorkingCapital 106527000.00
stockBasedCompensation 3147000.00
otherNonCashItems 264291000.00
freeCashFlow 391683000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalCashFromFinancingActivities -114661000.00
netIncome -442590000.00
changeInCash 77269000.00
beginPeriodCashFlow 677319000.00
endPeriodCashFlow 754588000.00
totalCashFromOperatingActivities 487977000.00
depreciation 19912000.00
dividendsPaid 40625000.00
changeToAccountReceivables -886253000.00
salePurchaseOfStock -129766000.00
otherCashflowsFromFinancingActivities 48181000.00
capitalExpenditures 0
changeInWorkingCapital 18182000.00
stockBasedCompensation -1632000.00
otherNonCashItems 979816000.00
freeCashFlow 487977000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalCashFromFinancingActivities -9689000.00
netIncome 131517000.00
changeInCash -5753000.00
beginPeriodCashFlow 683072000.00
endPeriodCashFlow 677319000.00
totalCashFromOperatingActivities 84666000.00
depreciation 19872000.00
dividendsPaid 36495000.00
changeToAccountReceivables 16848000.00
salePurchaseOfStock -14400000.00
otherCashflowsFromFinancingActivities 31677000.00
capitalExpenditures 0
changeInWorkingCapital -80956000.00
stockBasedCompensation 92000.00
otherNonCashItems -9716000.00
freeCashFlow 84666000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
totalCashFromFinancingActivities -54832000.00
netIncome 118394000.00
changeInCash 75003000.00
beginPeriodCashFlow 608069000.00
endPeriodCashFlow 683072000.00
totalCashFromOperatingActivities 388679000.00
depreciation 19880000.00
dividendsPaid 36410000.00
changeToAccountReceivables 112024000.00
salePurchaseOfStock -35280000.00
otherCashflowsFromFinancingActivities 7103000.00
capitalExpenditures 0
changeInWorkingCapital 119324000.00
stockBasedCompensation -3626000.00
otherNonCashItems 142457000.00
freeCashFlow 388679000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-29
currency_symbol USD
totalCashflowsFromInvestingActivities 233743000.00
totalCashFromFinancingActivities -33351000.00
netIncome 113788000.00
changeInCash -8902000.00
beginPeriodCashFlow 616971000.00
endPeriodCashFlow 608069000.00
totalCashFromOperatingActivities -52654000.00
depreciation 19931000.00
dividendsPaid 36799000.00
changeToAccountReceivables 668288000.00
otherCashflowsFromFinancingActivities 77103000.00
capitalExpenditures 0
changeInWorkingCapital 901055000.00
stockBasedCompensation -1993000.00
otherNonCashItems -1096200000.00
freeCashFlow -52654000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalCashflowsFromInvestingActivities 156640000.00
totalCashFromFinancingActivities 400770000.00
netIncome 140753000.00
changeInCash -67606000.00
beginPeriodCashFlow 684577000.00
endPeriodCashFlow 616971000.00
totalCashFromOperatingActivities -170641000.00
depreciation 19919000.00
dividendsPaid 34711000.00
changeToAccountReceivables -703762000.00
otherCashflowsFromFinancingActivities 25609000.00
capitalExpenditures 0
changeInWorkingCapital -865916000.00
stockBasedCompensation -3330000.00
otherNonCashItems 542755000.00
freeCashFlow -170641000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
totalCashflowsFromInvestingActivities 454375000.00
totalCashFromFinancingActivities -125273000.00
netIncome 113928000.00
changeInCash -123344000.00
beginPeriodCashFlow 807921000.00
endPeriodCashFlow 684577000.00
totalCashFromOperatingActivities -119869000.00
depreciation 19324000.00
dividendsPaid 26286000.00
changeToAccountReceivables 137062000.00
otherCashflowsFromFinancingActivities 301172000.00
capitalExpenditures 0
changeInWorkingCapital 271177000.00
stockBasedCompensation -2447000.00
otherNonCashItems -553829000.00
freeCashFlow -119869000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
totalCashflowsFromInvestingActivities 332577000.00
totalCashFromFinancingActivities -39880000.00
netIncome 174513000.00
changeInCash 208689000.00
beginPeriodCashFlow 599232000.00
endPeriodCashFlow 807921000.00
totalCashFromOperatingActivities -84008000.00
depreciation 19646000.00
otherCashflowsFromInvestingActivities 8877000.00
dividendsPaid 23917000.00
changeToAccountReceivables 39710000.00
otherCashflowsFromFinancingActivities 589008000.00
capitalExpenditures 0
changeInWorkingCapital -1526613000.00
stockBasedCompensation 393000.00
otherNonCashItems 1252147000.00
freeCashFlow -84008000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-29
currency_symbol USD
totalCashFromFinancingActivities -51310000.00
netIncome 152063000.00
changeInCash -136568000.00
beginPeriodCashFlow 735800000.00
endPeriodCashFlow 599232000.00
totalCashFromOperatingActivities -175452000.00
depreciation 24950000.00
dividendsPaid 21636000.00
changeToAccountReceivables 445400000.00
otherCashflowsFromFinancingActivities -29781000.00
capitalExpenditures 0
changeInWorkingCapital -617556000.00
stockBasedCompensation -8712000.00
otherNonCashItems 330156000.00
freeCashFlow -175452000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
totalCashFromFinancingActivities 2056800000.00
netIncome 14800000.00
changeInCash -68700000.00
beginPeriodCashFlow 804400000.00
endPeriodCashFlow -68700000.00
totalCashFromOperatingActivities -356500000.00
dividendsPaid 21300000.00
salePurchaseOfStock -1500000.00
otherCashflowsFromFinancingActivities 2079600000.00
capitalExpenditures 0
changeInWorkingCapital -18951000000.00
otherNonCashItems 18591200000.00
freeCashFlow -356500000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-16
currency_symbol USD
totalCashFromFinancingActivities 386100000.00
netIncome 69100000.00
changeInCash 538400000.00
beginPeriodCashFlow 266000000.00
endPeriodCashFlow 804400000.00
totalCashFromOperatingActivities 147900000.00
depreciation 4700000.00
dividendsPaid 17400000.00
changeToAccountReceivables -21200000.00
otherCashflowsFromFinancingActivities 400100000.00
capitalExpenditures 0
changeInWorkingCapital 51300000.00
otherNonCashItems 1000000.00
freeCashFlow 147900000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-17
currency_symbol USD
totalCashFromFinancingActivities -12500000.00
netIncome 129100000.00
changeInCash 25400000.00
beginPeriodCashFlow 240600000.00
endPeriodCashFlow 266000000.00
totalCashFromOperatingActivities -76800000.00
depreciation -1400000.00
dividendsPaid 17500000.00
changeToAccountReceivables 79700000.00
otherCashflowsFromFinancingActivities 5000000.00
capitalExpenditures 0
changeInWorkingCapital -76600000.00
otherNonCashItems -127000000.00
freeCashFlow -76800000.00
1998-12-31
date 1998-12-31
filing_date 1999-02-16
currency_symbol USD
totalCashFromFinancingActivities -17400000.00
netIncome 238500000.00
changeInCash -77100000.00
beginPeriodCashFlow 317700000.00
endPeriodCashFlow 240600000.00
totalCashFromOperatingActivities -71400000.00
depreciation 2400000.00
dividendsPaid 17400000.00
changeToAccountReceivables -128200000.00
otherCashflowsFromFinancingActivities 250000000.00
capitalExpenditures 0
changeInWorkingCapital 23700000.00
otherNonCashItems -318500000.00
freeCashFlow -71400000.00
1998-09-30
date 1998-09-30
filing_date 1998-12-18
currency_symbol USD
totalCashFromFinancingActivities -14936000.00
netIncome 39651000.00
changeInCash 72614000.00
beginPeriodCashFlow 245100000.00
endPeriodCashFlow 317714000.00
totalCashFromOperatingActivities -121130000.00
depreciation -6396000.00
dividendsPaid 16089000.00
changeToAccountReceivables -98600000.00
salePurchaseOfStock -44000.00
otherCashflowsFromFinancingActivities 98789000.00
capitalExpenditures 0
changeInWorkingCapital -227764000.00
otherNonCashItems 73379000.00
freeCashFlow -121130000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-12
currency_symbol USD
totalCashFromFinancingActivities 594200000.00
netIncome 171500000.00
changeInCash 50900000.00
beginPeriodCashFlow 194200000.00
endPeriodCashFlow 245100000.00
totalCashFromOperatingActivities 73100000.00
depreciation 2000000.00
dividendsPaid 13100000.00
changeToAccountReceivables 2300000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 0
changeInWorkingCapital -177200000.00
otherNonCashItems 76800000.00
freeCashFlow 73100000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-15
currency_symbol USD
totalCashFromFinancingActivities 208000000.00
netIncome 236200000.00
changeInCash 70600000.00
beginPeriodCashFlow 123600000.00
endPeriodCashFlow 194200000.00
totalCashFromOperatingActivities 63100000.00
depreciation -4400000.00
dividendsPaid 13000000.00
changeToAccountReceivables -40900000.00
salePurchaseOfStock -31100000.00
otherCashflowsFromFinancingActivities 499800000.00
capitalExpenditures 0
changeInWorkingCapital -156400000.00
otherNonCashItems -12300000.00
freeCashFlow 63100000.00
1997-12-31
date 1997-12-31
filing_date 1998-02-13
currency_symbol USD
totalCashFromFinancingActivities -88200000.00
netIncome 112800000.00
changeInCash 17300000.00
beginPeriodCashFlow 106300000.00
endPeriodCashFlow 123600000.00
totalCashFromOperatingActivities 51700000.00
depreciation -900000.00
dividendsPaid 12200000.00
changeToAccountReceivables 20300000.00
salePurchaseOfStock -76500000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 0
changeInWorkingCapital 71600000.00
otherNonCashItems -131800000.00
freeCashFlow 51700000.00
1997-09-30
date 1997-09-30
filing_date 1997-12-24
currency_symbol USD
totalCashFromFinancingActivities -11929000.00
netIncome 127654000.00
changeInCash 9336000.00
beginPeriodCashFlow 97000000.00
endPeriodCashFlow 106336000.00
totalCashFromOperatingActivities 24723000.00
depreciation -1804000.00
dividendsPaid 12128000.00
changeToAccountReceivables 20100000.00
salePurchaseOfStock -48000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 0
changeInWorkingCapital 116784000.00
otherNonCashItems -217911000.00
freeCashFlow 24723000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-13
currency_symbol USD
totalCashFromFinancingActivities -103100000.00
netIncome 130000000.00
changeInCash 9400000.00
beginPeriodCashFlow 87600000.00
endPeriodCashFlow 97000000.00
totalCashFromOperatingActivities 40700000.00
depreciation -1800000.00
dividendsPaid 10300000.00
changeToAccountReceivables -66600000.00
salePurchaseOfStock -93200000.00
otherCashflowsFromFinancingActivities 71800000.00
capitalExpenditures 0
changeInWorkingCapital -159900000.00
otherNonCashItems 72400000.00
freeCashFlow 40700000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-15
currency_symbol USD
totalCashFromFinancingActivities -79800000.00
netIncome 78000000.00
changeInCash -5900000.00
beginPeriodCashFlow 93500000.00
endPeriodCashFlow 87600000.00
totalCashFromOperatingActivities 129900000.00
depreciation -900000.00
dividendsPaid 10400000.00
changeToAccountReceivables -27400000.00
salePurchaseOfStock -74700000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 0
changeInWorkingCapital -62000000.00
otherNonCashItems 114800000.00
freeCashFlow 129900000.00
1996-12-31
date 1996-12-31
filing_date 1997-02-11
currency_symbol USD
totalCashFromFinancingActivities -24500000.00
netIncome 125700000.00
changeInCash 40100000.00
beginPeriodCashFlow 53400000.00
endPeriodCashFlow 93500000.00
totalCashFromOperatingActivities 86800000.00
depreciation -1600000.00
dividendsPaid 10200000.00
changeToAccountReceivables 23100000.00
salePurchaseOfStock -14700000.00
otherCashflowsFromFinancingActivities -22200000.00
capitalExpenditures 0
changeInWorkingCapital 17900000.00
otherNonCashItems -55200000.00
freeCashFlow 86800000.00
1996-09-30
date 1996-09-30
filing_date 1996-12-20
currency_symbol USD
totalCashFromFinancingActivities -66159000.00
netIncome 86933000.00
changeInCash 13074000.00
beginPeriodCashFlow 40300000.00
endPeriodCashFlow 53374000.00
totalCashFromOperatingActivities 177860000.00
depreciation -3447000.00
dividendsPaid 8284000.00
changeToAccountReceivables 37500000.00
salePurchaseOfStock -57803000.00
otherCashflowsFromFinancingActivities -72000.00
capitalExpenditures 0
changeInWorkingCapital 159850000.00
otherNonCashItems -65476000.00
freeCashFlow 177860000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-14
currency_symbol USD
totalCashFromFinancingActivities -6400000.00
netIncome 52500000.00
changeInCash 4100000.00
beginPeriodCashFlow 36200000.00
endPeriodCashFlow 40300000.00
totalCashFromOperatingActivities 130300000.00
depreciation -1700000.00
dividendsPaid 6500000.00
changeToAccountReceivables -34800000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 0
changeInWorkingCapital -114000000.00
otherNonCashItems 193500000.00
freeCashFlow 130300000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-15
currency_symbol USD
totalCashFromFinancingActivities -6500000.00
netIncome 56800000.00
changeInCash -27900000.00
beginPeriodCashFlow 64100000.00
endPeriodCashFlow -27900000.00
totalCashFromOperatingActivities 168000000.00
depreciation -200000.00
dividendsPaid 6400000.00
changeToAccountReceivables -17200000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 0
changeInWorkingCapital -14300000.00
otherNonCashItems 125700000.00
freeCashFlow 168000000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalCashFromFinancingActivities -6600000.00
netIncome 93500000.00
changeInCash 47200000.00
beginPeriodCashFlow 16900000.00
endPeriodCashFlow 64100000.00
totalCashFromOperatingActivities 145200000.00
depreciation -2500000.00
dividendsPaid 6500000.00
changeToAccountReceivables 18000000.00
salePurchaseOfStock -200000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 0
changeInWorkingCapital 16100000.00
otherNonCashItems 38100000.00
freeCashFlow 145200000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
totalCashFromFinancingActivities -9300000.00
netIncome 86900000.00
changeInCash -14500000.00
beginPeriodCashFlow 13100000.00
endPeriodCashFlow -14500000.00
totalCashFromOperatingActivities 78100000.00
depreciation -2500000.00
dividendsPaid 6500000.00
changeToAccountReceivables -22600000.00
salePurchaseOfStock -3000000.00
otherCashflowsFromFinancingActivities 200000.00
capitalExpenditures 0
changeInWorkingCapital -35200000.00
otherNonCashItems 28900000.00
freeCashFlow 78100000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
totalCashFromFinancingActivities -27200000.00
netIncome 97400000.00
changeInCash 13100000.00
endPeriodCashFlow 13100000.00
totalCashFromOperatingActivities 149700000.00
depreciation -2300000.00
dividendsPaid 5200000.00
changeToAccountReceivables -115500000.00
salePurchaseOfStock -22000000.00
otherCashflowsFromFinancingActivities -109400000.00
capitalExpenditures 0
changeInWorkingCapital -243700000.00
otherNonCashItems 298300000.00
freeCashFlow 149700000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
totalCashFromFinancingActivities -10200000.00
netIncome 51900000.00
changeInCash -8500000.00
beginPeriodCashFlow 26800000.00
endPeriodCashFlow -8500000.00
totalCashFromOperatingActivities 62500000.00
depreciation -4500000.00
dividendsPaid 5200000.00
changeToAccountReceivables 128000000.00
salePurchaseOfStock -5000000.00
otherCashflowsFromFinancingActivities -60800000.00
capitalExpenditures 0
changeInWorkingCapital 215700000.00
otherNonCashItems -200600000.00
freeCashFlow 62500000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalCashFromFinancingActivities -8700000.00
netIncome 1400000.00
changeInCash 12400000.00
beginPeriodCashFlow 14400000.00
endPeriodCashFlow 26800000.00
totalCashFromOperatingActivities 146700000.00
depreciation -3300000.00
dividendsPaid 5200000.00
changeToAccountReceivables 2400000.00
salePurchaseOfStock -3500000.00
otherCashflowsFromFinancingActivities -125600000.00
capitalExpenditures 0
changeInWorkingCapital 44400000.00
otherNonCashItems 104200000.00
freeCashFlow 146700000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalCashFromFinancingActivities -5200000.00
netIncome 44700000.00
changeInCash -4900000.00
beginPeriodCashFlow 7200000.00
endPeriodCashFlow -4900000.00
totalCashFromOperatingActivities 86600000.00
dividendsPaid 5200000.00
changeToAccountReceivables -6900000.00
otherCashflowsFromFinancingActivities -86300000.00
capitalExpenditures 0
changeInWorkingCapital 781900000.00
otherNonCashItems -740000000.00
freeCashFlow 86600000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
totalCashFromFinancingActivities -5500000.00
netIncome -205300000.00
changeInCash 7200000.00
endPeriodCashFlow 7200000.00
totalCashFromOperatingActivities 110500000.00
dividendsPaid 4800000.00
changeToAccountReceivables 7400000.00
otherCashflowsFromFinancingActivities -97800000.00
capitalExpenditures 0
changeInWorkingCapital -19300000.00
otherNonCashItems 335100000.00
freeCashFlow 110500000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
totalCashFromFinancingActivities -61700000.00
netIncome 17800000.00
changeInCash -6000000.00
beginPeriodCashFlow 18100000.00
endPeriodCashFlow -6000000.00
totalCashFromOperatingActivities 38200000.00
dividendsPaid 4900000.00
changeToAccountReceivables -26800000.00
otherCashflowsFromFinancingActivities 17500000.00
capitalExpenditures 0
changeInWorkingCapital -22800000.00
otherNonCashItems 43200000.00
freeCashFlow 38200000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalCashFromFinancingActivities -12800000.00
netIncome 97100000.00
changeInCash 8300000.00
beginPeriodCashFlow 9800000.00
endPeriodCashFlow 18100000.00
totalCashFromOperatingActivities 101500000.00
dividendsPaid 5000000.00
changeToAccountReceivables 27100000.00
otherCashflowsFromFinancingActivities -80400000.00
capitalExpenditures 0
changeInWorkingCapital 24000000.00
otherNonCashItems -19600000.00
freeCashFlow 101500000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalCashFromFinancingActivities -16500000.00
netIncome 62300000.00
changeInCash -24300000.00
beginPeriodCashFlow 6100000.00
endPeriodCashFlow -24300000.00
totalCashFromOperatingActivities -31600000.00
changeToAccountReceivables 4200000.00
otherCashflowsFromFinancingActivities 77500000.00
capitalExpenditures 0
changeInWorkingCapital 4200000.00
otherNonCashItems -98100000.00
freeCashFlow -31600000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalCashFromFinancingActivities 3500000.00
netIncome 57900000.00
changeInCash 6100000.00
endPeriodCashFlow 6100000.00
totalCashFromOperatingActivities 67000000.00
changeToAccountReceivables -4400000.00
otherCashflowsFromFinancingActivities 28000000.00
capitalExpenditures 0
changeInWorkingCapital -4400000.00
otherNonCashItems 13500000.00
freeCashFlow 67000000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
netIncome 64300000.00
changeInCash -36500000.00
endPeriodCashFlow -36500000.00
totalCashFromOperatingActivities 74500000.00
otherCashflowsFromFinancingActivities -111000000.00
capitalExpenditures 0
otherNonCashItems 10200000.00
freeCashFlow 74500000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities -29000000.00
netIncome 39000000.00
changeInCash -19000000.00
beginPeriodCashFlow 6300000.00
endPeriodCashFlow -12700000.00
totalCashFromOperatingActivities 13400000.00
otherCashflowsFromFinancingActivities 29000000.00
capitalExpenditures 0
otherNonCashItems -25600000.00
freeCashFlow 13400000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
investments -3648000000.00
changeToLiabilities 2476000000.00
totalCashflowsFromInvestingActivities -5654000000.00
netBorrowings -998000000.00
totalCashFromFinancingActivities -5127000000.00
changeToOperatingActivities 3043000000.00
netIncome 5313000000.00
changeInCash 316000000.00
beginPeriodCashFlow 1811000000.00
endPeriodCashFlow 2127000000.00
totalCashFromOperatingActivities 11243000000.00
depreciation 285000000.00
otherCashflowsFromInvestingActivities -2006000000.00
dividendsPaid 1375000000.00
changeToAccountReceivables -2472000000.00
salePurchaseOfStock -2894000000.00
otherCashflowsFromFinancingActivities 142000000.00
changeToNetincome 1081000000.00
capitalExpenditures 0
changeReceivables -2472000000.00
cashFlowsOtherOperating 4371000000.00
cashAndCashEquivalentsChanges 462000000.00
changeInWorkingCapital 3898000000.00
stockBasedCompensation 264000000.00
otherNonCashItems 1615000000.00
freeCashFlow 11243000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
investments -4989000000.00
changeToLiabilities 3262000000.00
totalCashflowsFromInvestingActivities -6659000000.00
netBorrowings 1576000000.00
totalCashFromFinancingActivities -4409000000.00
changeToOperatingActivities 4412000000.00
netIncome 8539000000.00
changeInCash -25000000.00
beginPeriodCashFlow 1836000000.00
endPeriodCashFlow 1811000000.00
totalCashFromOperatingActivities 11149000000.00
depreciation 287000000.00
otherCashflowsFromInvestingActivities -1670000000.00
dividendsPaid 1401000000.00
changeToAccountReceivables -2937000000.00
salePurchaseOfStock -4861000000.00
otherCashflowsFromFinancingActivities 1853000000.00
changeToNetincome -3659000000.00
capitalExpenditures 1421000000
changeReceivables -984000000.00
cashFlowsOtherOperating 3372000000.00
exchangeRateChanges -106000000.00
cashAndCashEquivalentsChanges -25000000.00
changeInWorkingCapital 5869000000.00
stockBasedCompensation -3253000000.00
otherNonCashItems -219000000.00
freeCashFlow 12570000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
investments -5428000000.00
changeToLiabilities 1565000000.00
totalCashflowsFromInvestingActivities -7521000000.00
netBorrowings -313000000.00
totalCashFromFinancingActivities -2082000000.00
changeToOperatingActivities 5010000000.00
netIncome 3533000000.00
changeInCash 190000000.00
beginPeriodCashFlow 1646000000.00
endPeriodCashFlow 1836000000.00
totalCashFromOperatingActivities 9785000000.00
depreciation 290000000.00
otherCashflowsFromInvestingActivities -2093000000.00
dividendsPaid 1388000000.00
changeToAccountReceivables -450000000.00
salePurchaseOfStock -523000000.00
otherCashflowsFromFinancingActivities -3000000.00
changeToNetincome 165000000.00
capitalExpenditures 907000000
changeReceivables -114000000.00
cashFlowsOtherOperating 3979000000.00
exchangeRateChanges 8000000.00
cashAndCashEquivalentsChanges 190000000.00
changeInWorkingCapital 5690000000.00
stockBasedCompensation 865000000.00
otherNonCashItems -260000000.00
freeCashFlow 10692000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
investments -4645000000.00
changeToLiabilities 750000000.00
totalCashflowsFromInvestingActivities -5905000000.00
netBorrowings 2318000000.00
totalCashFromFinancingActivities -151000000.00
changeToOperatingActivities 150000000.00
netIncome 4454000000.00
changeInCash 306000000.00
beginPeriodCashFlow 1340000000.00
endPeriodCashFlow 1646000000.00
totalCashFromOperatingActivities 6342000000.00
depreciation 305000000.00
otherCashflowsFromInvestingActivities -1260000000.00
dividendsPaid 1354000000.00
changeToAccountReceivables 568000000.00
salePurchaseOfStock -1530000000.00
otherCashflowsFromFinancingActivities 211000000.00
changeToNetincome 433000000.00
capitalExpenditures 1390000000
changeReceivables -270000000.00
cashFlowsOtherOperating 275000000.00
exchangeRateChanges 20000000.00
cashAndCashEquivalentsChanges 306000000.00
changeInWorkingCapital 717000000.00
stockBasedCompensation 925000000.00
otherNonCashItems 38000000.00
freeCashFlow 7732000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
investments -2396000000.00
changeToLiabilities 2147000000.00
totalCashflowsFromInvestingActivities -2935000000.00
netBorrowings 180000000.00
totalCashFromFinancingActivities -1991000000.00
changeToOperatingActivities 61000000.00
netIncome 3962000000.00
changeInCash 489000000.00
beginPeriodCashFlow 851000000.00
endPeriodCashFlow 1340000000.00
totalCashFromOperatingActivities 5480000000.00
depreciation 339000000.00
otherCashflowsFromInvestingActivities -431000000.00
dividendsPaid 1337000000.00
changeToAccountReceivables -2146000000.00
salePurchaseOfStock -1044000000.00
otherCashflowsFromFinancingActivities 95000000.00
changeToNetincome 16000000.00
capitalExpenditures 980000000
changeReceivables -981000000.00
cashFlowsOtherOperating -595000000.00
exchangeRateChanges -65000000.00
cashAndCashEquivalentsChanges 489000000.00
changeInWorkingCapital 270000000.00
stockBasedCompensation 1244000000.00
otherNonCashItems -351000000.00
freeCashFlow 6460000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
investments -2328000000.00
changeToLiabilities -130000000.00
totalCashflowsFromInvestingActivities -2442000000.00
netBorrowings -496000000.00
totalCashFromFinancingActivities -2319000000.00
changeToOperatingActivities 1060000000.00
netIncome 3861000000.00
changeInCash -257000000.00
beginPeriodCashFlow 985000000.00
endPeriodCashFlow 728000000.00
totalCashFromOperatingActivities 4503000000.00
depreciation 260000000.00
otherCashflowsFromInvestingActivities -114000000.00
dividendsPaid 1308000000.00
changeToInventory 0.00
changeToAccountReceivables -1491000000.00
salePurchaseOfStock -801000000.00
otherCashflowsFromFinancingActivities 135000000.00
changeToNetincome -611000000.00
capitalExpenditures 0
changeReceivables -325000000.00
cashFlowsOtherOperating 754000000.00
exchangeRateChanges 1000000.00
cashAndCashEquivalentsChanges -257000000.00
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stockBasedCompensation 610000000.00
otherNonCashItems 182000000.00
freeCashFlow 4503000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
investments 8923000000.00
changeToLiabilities 406000000.00
totalCashflowsFromInvestingActivities -5315000000.00
netBorrowings -1000000.00
totalCashFromFinancingActivities -742000000.00
changeToOperatingActivities -439000000.00
netIncome 4135000000.00
changeInCash -790000000.00
beginPeriodCashFlow 1775000000.00
endPeriodCashFlow 985000000.00
totalCashFromOperatingActivities 5292000000.00
depreciation 1559000000.00
otherCashflowsFromInvestingActivities -14238000000.00
dividendsPaid 1173000000.00
changeToInventory 0.00
changeToAccountReceivables -974000000.00
salePurchaseOfStock 167000000.00
otherCashflowsFromFinancingActivities 431000000.00
changeToNetincome 241000000.00
capitalExpenditures 0
changeReceivables -598000000.00
cashFlowsOtherOperating 371000000.00
exchangeRateChanges -25000000.00
cashAndCashEquivalentsChanges -790000000.00
changeInWorkingCapital -1667000000.00
stockBasedCompensation 882000000.00
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freeCashFlow 5292000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
investments -6295000000.00
changeToLiabilities 850000000.00
totalCashflowsFromInvestingActivities -6294000000.00
netBorrowings 4942000000.00
totalCashFromFinancingActivities 3695000000.00
changeToOperatingActivities -287000000.00
netIncome 2834000000.00
changeInCash 1120000000.00
beginPeriodCashFlow 655000000.00
endPeriodCashFlow 1775000000.00
totalCashFromOperatingActivities 3864000000.00
depreciation 171000000.00
otherCashflowsFromInvestingActivities 1000000.00
dividendsPaid 862000000.00
changeToInventory 0.00
changeToAccountReceivables 198000000.00
salePurchaseOfStock -758000000.00
otherCashflowsFromFinancingActivities 242000000.00
changeToNetincome 533000000.00
capitalExpenditures 0
changeReceivables -265000000.00
cashFlowsOtherOperating -246000000.00
exchangeRateChanges -145000000.00
cashAndCashEquivalentsChanges 1120000000.00
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stockBasedCompensation 407000000.00
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freeCashFlow 3864000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
investments -1464000000.00
changeToLiabilities 1169000000.00
totalCashflowsFromInvestingActivities -2504000000.00
netBorrowings 199000000.00
totalCashFromFinancingActivities -1777000000.00
changeToOperatingActivities 566000000.00
netIncome 2853000000.00
changeInCash 76000000.00
beginPeriodCashFlow 579000000.00
endPeriodCashFlow 655000000.00
totalCashFromOperatingActivities 4496000000.00
depreciation 108000000.00
otherCashflowsFromInvestingActivities -1040000000.00
dividendsPaid 862000000.00
changeToInventory 0.00
changeToAccountReceivables -346000000.00
salePurchaseOfStock -1429000000.00
otherCashflowsFromFinancingActivities 188000000.00
changeToNetincome 652000000.00
capitalExpenditures 0
changeReceivables -558000000.00
cashFlowsOtherOperating 192000000.00
exchangeRateChanges -139000000.00
cashAndCashEquivalentsChanges 76000000.00
changeInWorkingCapital 654000000.00
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freeCashFlow 4496000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
investments -3072000000.00
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netBorrowings 947000000.00
totalCashFromFinancingActivities 391000000.00
changeToOperatingActivities 278000000.00
netIncome 3758000000.00
changeInCash -36000000.00
beginPeriodCashFlow 615000000.00
endPeriodCashFlow 579000000.00
totalCashFromOperatingActivities 4022000000.00
depreciation 95000000.00
otherCashflowsFromInvestingActivities -1370000000.00
dividendsPaid 517000000.00
changeToInventory 0.00
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salePurchaseOfStock -287000000.00
otherCashflowsFromFinancingActivities 113000000.00
changeToNetincome -264000000.00
capitalExpenditures 0
changeReceivables -655000000.00
cashFlowsOtherOperating 154000000.00
exchangeRateChanges -7000000.00
cashAndCashEquivalentsChanges -36000000.00
changeInWorkingCapital 48000000.00
stockBasedCompensation -331000000.00
otherNonCashItems 212000000.00
freeCashFlow 4022000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
investments -2845000000.00
changeToLiabilities 320000000.00
totalCashflowsFromInvestingActivities -3439000000.00
netBorrowings 150000000.00
totalCashFromFinancingActivities -550000000.00
netIncome 2706000000.00
changeInCash 1000000.00
beginPeriodCashFlow 614000000.00
endPeriodCashFlow 615000000.00
totalCashFromOperatingActivities 3995000000.00
depreciation 51000000.00
otherCashflowsFromInvestingActivities -594000000.00
dividendsPaid 815000000.00
changeToInventory 0.00
changeToAccountReceivables 759000000.00
salePurchaseOfStock -11000000.00
otherCashflowsFromFinancingActivities 3059000000.00
changeToNetincome -85000000.00
capitalExpenditures 0
changeReceivables 212000000.00
cashFlowsOtherOperating 622000000.00
exchangeRateChanges -5000000.00
cashAndCashEquivalentsChanges 1000000.00
changeInWorkingCapital 819000000.00
stockBasedCompensation 91000000.00
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freeCashFlow 3995000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-24
currency_symbol USD
investments 23823000000.00
changeToLiabilities 9000000.00
totalCashflowsFromInvestingActivities -3036000000.00
netBorrowings 5238000000.00
totalCashFromFinancingActivities -565000000.00
netIncome 1585000000.00
changeInCash -158000000.00
beginPeriodCashFlow 772000000.00
endPeriodCashFlow 614000000.00
totalCashFromOperatingActivities 3470000000.00
depreciation 814000000.00
otherCashflowsFromInvestingActivities 606000000.00
dividendsPaid 459000000.00
changeToInventory 0.00
changeToAccountReceivables 339000000.00
salePurchaseOfStock -195000000.00
otherCashflowsFromFinancingActivities 139000000.00
changeToNetincome -795000000.00
capitalExpenditures 0
changeReceivables 217000000.00
cashFlowsOtherOperating -43000000.00
exchangeRateChanges -27000000.00
cashAndCashEquivalentsChanges -158000000.00
changeInWorkingCapital 569000000.00
stockBasedCompensation 133000000.00
otherNonCashItems 350000000.00
freeCashFlow 3470000000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
investments -2512000000.00
changeToLiabilities 320000000.00
totalCashflowsFromInvestingActivities -4181000000.00
netBorrowings 1999000000.00
totalCashFromFinancingActivities 732000000.00
netIncome 3108000000.00
changeInCash 103000000.00
beginPeriodCashFlow 669000000.00
endPeriodCashFlow 772000000.00
totalCashFromOperatingActivities 3546000000.00
depreciation 145000000.00
otherCashflowsFromInvestingActivities -1669000000.00
dividendsPaid 435000000.00
changeToInventory 0.00
changeToAccountReceivables 725000000.00
salePurchaseOfStock -235000000.00
otherCashflowsFromFinancingActivities 2051000000.00
changeToNetincome -316000000.00
capitalExpenditures 0
changeReceivables 37000000.00
cashFlowsOtherOperating 252000000.00
exchangeRateChanges 6000000.00
cashAndCashEquivalentsChanges 103000000.00
changeInWorkingCapital 437000000.00
otherNonCashItems -115000000.00
freeCashFlow 3546000000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-25
currency_symbol USD
investments -3721000000.00
changeToLiabilities 182000000.00
totalCashflowsFromInvestingActivities -3224000000.00
netBorrowings 500000000.00
totalCashFromFinancingActivities -321000000.00
netIncome 2549000000.00
changeInCash -198000000.00
beginPeriodCashFlow 867000000.00
endPeriodCashFlow 669000000.00
totalCashFromOperatingActivities 3335000000.00
depreciation 53000000.00
otherCashflowsFromInvestingActivities 497000000.00
dividendsPaid 388000000.00
changeToInventory 0.00
changeToAccountReceivables 348000000.00
salePurchaseOfStock 515000000.00
otherCashflowsFromFinancingActivities 8000000.00
changeToNetincome 177000000.00
capitalExpenditures 0
changeReceivables -95000000.00
cashFlowsOtherOperating 469000000.00
exchangeRateChanges 12000000.00
cashAndCashEquivalentsChanges -198000000.00
changeInWorkingCapital 556000000.00
otherNonCashItems 249000000.00
freeCashFlow 3335000000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
totalCashFromFinancingActivities 314000000.00
netIncome 1197000000.00
changeInCash 357000000.00
beginPeriodCashFlow 510000000.00
endPeriodCashFlow 867000000.00
totalCashFromOperatingActivities 4101000000.00
dividendsPaid 386000000.00
salePurchaseOfStock 767000000.00
otherCashflowsFromFinancingActivities 12000000.00
capitalExpenditures 0
changeInWorkingCapital 1413000000.00
otherNonCashItems 1632000000.00
freeCashFlow 4101000000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalCashFromFinancingActivities -253000000.00
netIncome 2578000000.00
changeInCash -55000000.00
beginPeriodCashFlow 565000000.00
endPeriodCashFlow 510000000.00
totalCashFromOperatingActivities 4701000000.00
depreciation -6000000.00
dividendsPaid 386000000.00
changeToAccountReceivables 533000000.00
otherCashflowsFromFinancingActivities 59000000.00
capitalExpenditures 0
changeInWorkingCapital 2764000000.00
otherNonCashItems -660000000.00
freeCashFlow 4701000000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalCashFromFinancingActivities -284000000.00
netIncome 2305000000.00
changeInCash 53000000.00
beginPeriodCashFlow 512000000.00
endPeriodCashFlow 565000000.00
totalCashFromOperatingActivities 4105000000.00
depreciation 10000000.00
dividendsPaid 357000000.00
changeToAccountReceivables 403000000.00
otherCashflowsFromFinancingActivities 298000000.00
capitalExpenditures 0
changeInWorkingCapital 2342000000.00
otherNonCashItems -609000000.00
freeCashFlow 4105000000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
totalCashFromFinancingActivities 1328000000.00
netIncome 1028000000.00
changeInCash 14000000.00
beginPeriodCashFlow 498000000.00
endPeriodCashFlow 512000000.00
totalCashFromOperatingActivities 4308000000.00
depreciation 90000000.00
dividendsPaid 298000000.00
changeToAccountReceivables -1640000000.00
salePurchaseOfStock 365000000.00
otherCashflowsFromFinancingActivities -103000000.00
capitalExpenditures 0
changeInWorkingCapital 2084000000.00
stockBasedCompensation 90000000.00
otherNonCashItems 1031000000.00
freeCashFlow 4308000000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalCashFromFinancingActivities -154803000.00
netIncome 1139089000.00
changeInCash -27655000.00
beginPeriodCashFlow 561650000.00
endPeriodCashFlow 533995000.00
totalCashFromOperatingActivities 4953338000.00
depreciation 107156000.00
otherCashflowsFromInvestingActivities 792209000.00
dividendsPaid 270977000.00
changeToAccountReceivables -997235000.00
salePurchaseOfStock 574565000.00
otherCashflowsFromFinancingActivities -75000000.00
capitalExpenditures 0
changeInWorkingCapital 4228598000.00
stockBasedCompensation 107156000.00
otherNonCashItems -608158000.00
freeCashFlow 4953338000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalCashFromFinancingActivities 395206000.00
netIncome 1417482000.00
changeInCash -101705000.00
beginPeriodCashFlow 663355000.00
endPeriodCashFlow 561650000.00
totalCashFromOperatingActivities 4224566000.00
dividendsPaid 230718000.00
changeToAccountReceivables 423345000.00
salePurchaseOfStock -556687000.00
otherCashflowsFromFinancingActivities 1113374000.00
capitalExpenditures 0
changeInWorkingCapital -153637000.00
otherNonCashItems 2754671000.00
freeCashFlow 4224566000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-27
currency_symbol USD
totalCashFromFinancingActivities -491411000.00
netIncome 76549000.00
changeInCash -8026000.00
beginPeriodCashFlow 671381000.00
endPeriodCashFlow 663355000.00
totalCashFromOperatingActivities 2424988000.00
dividendsPaid 193132000.00
changeToAccountReceivables 1458244000.00
otherCashflowsFromFinancingActivities -350313000.00
capitalExpenditures 0
changeInWorkingCapital -2332180000.00
otherNonCashItems 4825739000.00
freeCashFlow 2424988000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-18
currency_symbol USD
totalCashFromFinancingActivities 896905000.00
netIncome -146414000.00
changeInCash 63312000.00
beginPeriodCashFlow 608069000.00
endPeriodCashFlow 671381000.00
totalCashFromOperatingActivities 1353005000.00
depreciation 79571000.00
dividendsPaid 154411000.00
changeToAccountReceivables -449585000.00
salePurchaseOfStock -179446000.00
otherCashflowsFromFinancingActivities 56144000.00
capitalExpenditures 0
changeInWorkingCapital 163077000.00
stockBasedCompensation -2019000.00
otherNonCashItems 1376848000.00
freeCashFlow 1353005000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-29
currency_symbol USD
totalCashflowsFromInvestingActivities 233743000.00
totalCashFromFinancingActivities 202266000.00
netIncome 542982000.00
changeInCash 8837000.00
beginPeriodCashFlow 599232000.00
endPeriodCashFlow 608069000.00
totalCashFromOperatingActivities -427172000.00
depreciation 78820000.00
dividendsPaid 121713000.00
changeToAccountReceivables 141298000.00
salePurchaseOfStock 614623000.00
otherCashflowsFromFinancingActivities 301166000.00
capitalExpenditures 0
changeInWorkingCapital -1220297000.00
stockBasedCompensation -7377000.00
otherNonCashItems 144873000.00
freeCashFlow -427172000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-29
currency_symbol USD
totalCashFromFinancingActivities 2379090000.00
netIncome 364963000.00
changeInCash 358676000.00
beginPeriodCashFlow 240556000.00
endPeriodCashFlow 599232000.00
totalCashFromOperatingActivities -460852000.00
depreciation 45350000.00
dividendsPaid 77836000.00
changeToAccountReceivables -33500000.00
otherCashflowsFromFinancingActivities 2648919000.00
capitalExpenditures 0
changeInWorkingCapital -441256000.00
stockBasedCompensation -8712000.00
otherNonCashItems -374344000.00
freeCashFlow -460852000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-18
currency_symbol USD
totalCashFromFinancingActivities 699064000.00
netIncome 560151000.00
changeInCash 101523000.00
beginPeriodCashFlow 216191000.00
endPeriodCashFlow 317714000.00
totalCashFromOperatingActivities 66770000.00
depreciation -9696000.00
dividendsPaid 54389000.00
changeToAccountReceivables -116900000.00
salePurchaseOfStock -107644000.00
otherCashflowsFromFinancingActivities 635000000.00
capitalExpenditures 0
changeInWorkingCapital -489764000.00
otherNonCashItems -46161000.00
freeCashFlow 66770000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-24
currency_symbol USD
totalCashFromFinancingActivities -219329000.00
netIncome 461354000.00
changeInCash 52962000.00
beginPeriodCashFlow 53374000.00
endPeriodCashFlow 106336000.00
totalCashFromOperatingActivities 282123000.00
depreciation -6104000.00
dividendsPaid 43028000.00
changeToAccountReceivables -50800000.00
salePurchaseOfStock -182648000.00
otherCashflowsFromFinancingActivities -9832000.00
capitalExpenditures 0
changeInWorkingCapital -87216000.00
otherNonCashItems -85911000.00
freeCashFlow 282123000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-20
currency_symbol USD
totalCashFromFinancingActivities -85659000.00
netIncome 289733000.00
changeInCash 36445000.00
beginPeriodCashFlow 16929000.00
endPeriodCashFlow 53374000.00
totalCashFromOperatingActivities 621360000.00
depreciation -7847000.00
dividendsPaid 27684000.00
changeToAccountReceivables 3500000.00
salePurchaseOfStock -58003000.00
otherCashflowsFromFinancingActivities -499256000.00
capitalExpenditures 0
changeInWorkingCapital 47650000.00
otherNonCashItems 291824000.00
freeCashFlow 621360000.00
1995-12-31
date 1995-12-31
filing_date 1995-09-30
currency_symbol USD
totalCashFromFinancingActivities -55400000.00
netIncome 237600000.00
changeInCash 2500000.00
beginPeriodCashFlow 14400000.00
endPeriodCashFlow 16900000.00
totalCashFromOperatingActivities 437000000.00
depreciation -12600000.00
dividendsPaid 22100000.00
changeToAccountReceivables -7700000.00
salePurchaseOfStock -33500000.00
otherCashflowsFromFinancingActivities -379100000.00
capitalExpenditures 0
changeInWorkingCapital -18800000.00
otherNonCashItems 230800000.00
freeCashFlow 437000000.00
1994-12-31
date 1994-12-31
filing_date 1994-09-30
currency_symbol USD
totalCashFromFinancingActivities -85200000.00
netIncome -45700000.00
changeInCash 4600000.00
beginPeriodCashFlow 9800000.00
endPeriodCashFlow 14400000.00
totalCashFromOperatingActivities 336800000.00
depreciation 5400000.00
dividendsPaid 19900000.00
changeToAccountReceivables 800000.00
salePurchaseOfStock -65300000.00
otherCashflowsFromFinancingActivities -247000000.00
capitalExpenditures 0
changeInWorkingCapital 763800000.00
otherNonCashItems -386700000.00
freeCashFlow 336800000.00
1993-12-31
date 1993-12-31
filing_date 1993-09-30
currency_symbol USD
totalCashFromFinancingActivities 35200000.00
netIncome 223500000.00
changeInCash 3500000.00
beginPeriodCashFlow 6300000.00
endPeriodCashFlow 9800000.00
totalCashFromOperatingActivities 123300000.00
dividendsPaid 16400000.00
changeToAccountReceivables -5100000.00
salePurchaseOfStock 157400000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 0
changeInWorkingCapital -5100000.00
otherNonCashItems -95100000.00
freeCashFlow 123300000.00
1992-12-31
date 1992-12-31
filing_date 1992-09-30
currency_symbol USD
totalCashFromFinancingActivities -97600000.00
netIncome 10500000.00
changeInCash -102300000.00
beginPeriodCashFlow 11100000.00
endPeriodCashFlow -91200000.00
totalCashFromOperatingActivities 256100000.00
otherCashflowsFromFinancingActivities 97600000.00
capitalExpenditures 0
otherNonCashItems 245600000.00
freeCashFlow 256100000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-01
currency_symbol USD
incomeBeforeTax 2145000000.00
netIncome 2040000000.00
sellingGeneralAdministrative 1060000000.00
grossProfit 13872000000.00
reconciledDepreciation 84000000.00
ebit 2485000000.00
ebitda 2569000000.00
depreciationAndAmortization 84000000.00
operatingIncome 2485000000.00
otherOperatingExpenses 11727000000.00
interestExpense 174000000.00
taxProvision 413000000.00
interestIncome 193000000.00
netInterestIncome -174000000.00
incomeTaxExpense 413000000.00
totalRevenue 13872000000.00
totalOperatingExpenses -11387000000.00
totalOtherIncomeExpenseNet -32000000.00
netIncomeFromContinuingOps 1732000000.00
netIncomeApplicableToCommonShares 2043000000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-28
currency_symbol USD
incomeBeforeTax 1985000000.00
netIncome 1793000000.00
sellingGeneralAdministrative 969000000.00
grossProfit 11845000000.00
reconciledDepreciation 70000000.00
ebit 2192000000.00
ebitda 2262000000.00
depreciationAndAmortization 70000000.00
operatingIncome 2192000000.00
otherOperatingExpenses 9860000000.00
interestExpense 165000000.00
taxProvision 392000000.00
interestIncome 57000000.00
netInterestIncome -165000000.00
incomeTaxExpense 392000000.00
totalRevenue 11845000000.00
totalOperatingExpenses -9653000000.00
totalOtherIncomeExpenseNet -207000000.00
netIncomeFromContinuingOps 1593000000.00
netIncomeApplicableToCommonShares 1793000000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-02
currency_symbol USD
incomeBeforeTax 1914000000.00
netIncome 1892000000.00
sellingGeneralAdministrative 930000000.00
grossProfit 11348000000.00
reconciledDepreciation 72000000.00
ebit 1579000000.00
ebitda 1651000000.00
depreciationAndAmortization 72000000.00
operatingIncome 1579000000.00
otherOperatingExpenses 9283000000.00
interestExpense 160000000.00
taxProvision 384000000.00
interestIncome 185000000.00
netInterestIncome -160000000.00
incomeTaxExpense 384000000.00
totalRevenue 11197000000.00
totalOperatingExpenses -9769000000.00
costOfRevenue -151000000.00
totalOtherIncomeExpenseNet 335000000.00
netIncomeFromContinuingOps 1530000000.00
netIncomeApplicableToCommonShares 1892000000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
incomeBeforeTax 1654000000.00
netIncome 1312000000.00
sellingGeneralAdministrative 916000000.00
grossProfit 11500000000.00
reconciledDepreciation 74000000.00
ebit 1808000000.00
ebitda 1882000000.00
depreciationAndAmortization 74000000.00
operatingIncome 1808000000.00
otherOperatingExpenses 9846000000.00
interestExpense 154000000.00
taxProvision 342000000.00
interestIncome 154000000.00
netInterestIncome -154000000.00
incomeTaxExpense 342000000.00
totalRevenue 11500000000.00
totalOperatingExpenses -9692000000.00
totalOtherIncomeExpenseNet -154000000.00
netIncomeFromContinuingOps 1312000000.00
netIncomeApplicableToCommonShares 1312000000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-28
currency_symbol USD
incomeBeforeTax 1077000000.00
netIncome 812000000.00
sellingGeneralAdministrative 883000000.00
grossProfit 12082000000.00
reconciledDepreciation 69000000.00
ebit 1227000000.00
ebitda 1296000000.00
depreciationAndAmortization 69000000.00
operatingIncome 1227000000.00
otherOperatingExpenses 11005000000.00
interestExpense 150000000.00
taxProvision 265000000.00
interestIncome 150000000.00
netInterestIncome -150000000.00
incomeTaxExpense 265000000.00
totalRevenue 12082000000.00
totalOperatingExpenses 1208000000.00
totalOtherIncomeExpenseNet -150000000.00
netIncomeFromContinuingOps 812000000.00
netIncomeApplicableToCommonShares 812000000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-29
currency_symbol USD
incomeBeforeTax 1508000000.00
netIncome 1215000000.00
sellingGeneralAdministrative 818000000.00
grossProfit 9923000000.00
reconciledDepreciation 71000000.00
ebit 1642000000.00
ebitda 1713000000.00
depreciationAndAmortization 71000000.00
nonOperatingIncomeNetOther -4786000000.00
operatingIncome 1642000000.00
otherOperatingExpenses 8415000000.00
interestExpense 134000000.00
taxProvision 293000000.00
interestIncome 205000000.00
netInterestIncome -134000000.00
incomeTaxExpense 293000000.00
totalRevenue 9923000000.00
totalOperatingExpenses -8281000000.00
totalOtherIncomeExpenseNet -134000000.00
netIncomeFromContinuingOps 1417000000.00
netIncomeApplicableToCommonShares 1215000000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-29
currency_symbol USD
incomeBeforeTax 2329000000.00
netIncome 1974000000.00
sellingGeneralAdministrative 778000000.00
grossProfit 9638000000.00
reconciledDepreciation 71000000.00
ebit 2461000000.00
ebitda 2532000000.00
depreciationAndAmortization 71000000.00
nonOperatingIncomeNetOther -4788000000.00
operatingIncome 2461000000.00
otherOperatingExpenses 7309000000.00
interestExpense 132000000.00
taxProvision 355000000.00
interestIncome 3000000.00
netInterestIncome -132000000.00
incomeTaxExpense 355000000.00
totalRevenue 9638000000.00
totalOperatingExpenses -7177000000.00
totalOtherIncomeExpenseNet -132000000.00
netIncomeFromContinuingOps 1974000000.00
netIncomeApplicableToCommonShares 1974000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
incomeBeforeTax 2545000000.00
netIncome 2141000000.00
sellingGeneralAdministrative 811000000.00
grossProfit 10480000000.00
reconciledDepreciation 71000000.00
ebit 2671000000.00
ebitda 2742000000.00
depreciationAndAmortization 71000000.00
nonOperatingIncomeNetOther -784000000.00
operatingIncome 2671000000.00
otherOperatingExpenses 7938000000.00
interestExpense 126000000.00
taxProvision 404000000.00
interestIncome 126000000.00
netInterestIncome -126000000.00
incomeTaxExpense 404000000.00
totalRevenue 10483000000.00
totalOperatingExpenses -7809000000.00
costOfRevenue 3000000.00
totalOtherIncomeExpenseNet -126000000.00
netIncomeFromContinuingOps 2141000000.00
netIncomeApplicableToCommonShares 2141000000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-28
currency_symbol USD
incomeBeforeTax 2051000000.00
netIncome 1833000000.00
sellingGeneralAdministrative 806000000.00
grossProfit 10821000000.00
reconciledDepreciation 71000000.00
ebit 2173000000.00
ebitda 2244000000.00
depreciationAndAmortization 71000000.00
nonOperatingIncomeNetOther -564000000.00
operatingIncome 2173000000.00
otherOperatingExpenses 8794000000.00
interestExpense 122000000.00
taxProvision 218000000.00
interestIncome 680000000.00
netInterestIncome -122000000.00
incomeTaxExpense 218000000.00
totalRevenue 10845000000.00
totalOperatingExpenses -8648000000.00
costOfRevenue 24000000.00
totalOtherIncomeExpenseNet -122000000.00
netIncomeFromContinuingOps 1833000000.00
netIncomeApplicableToCommonShares 1833000000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-29
currency_symbol USD
incomeBeforeTax 1028000000.00
netIncome 2265000000.00
sellingGeneralAdministrative 775000000.00
grossProfit 9679000000.00
reconciledDepreciation 73000000.00
ebit 2704000000.00
ebitda 2777000000.00
depreciationAndAmortization 73000000.00
nonOperatingIncomeNetOther 706000000.00
operatingIncome 2704000000.00
otherOperatingExpenses 8636000000.00
interestExpense 122000000.00
taxProvision 317000000.00
interestIncome 122000000.00
netInterestIncome -122000000.00
incomeTaxExpense 317000000.00
totalRevenue 9664000000.00
totalOperatingExpenses -6975000000.00
costOfRevenue -15000000.00
totalOtherIncomeExpenseNet -122000000.00
netIncomeFromContinuingOps 711000000.00
netIncomeApplicableToCommonShares 2265000000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-30
currency_symbol USD
incomeBeforeTax 1658000000.00
netIncome 2300000000.00
sellingGeneralAdministrative 744000000.00
grossProfit 9975000000.00
reconciledDepreciation 72000000.00
ebit 2760000000.00
ebitda 2832000000.00
depreciationAndAmortization 72000000.00
nonOperatingIncomeNetOther -2293000000.00
operatingIncome 2760000000.00
otherOperatingExpenses 8313000000.00
interestExpense 122000000.00
taxProvision 338000000.00
interestIncome 2000000.00
netInterestIncome -122000000.00
incomeTaxExpense 338000000.00
totalRevenue 9971000000.00
totalOperatingExpenses -7215000000.00
costOfRevenue -4000000.00
totalOtherIncomeExpenseNet -122000000.00
netIncomeFromContinuingOps 1320000000.00
netIncomeApplicableToCommonShares 2300000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
incomeBeforeTax 2752000000.00
netIncome 2418000000.00
sellingGeneralAdministrative 778000000.00
grossProfit 9898000000.00
reconciledDepreciation 73000000.00
ebit 2878000000.00
ebitda 2951000000.00
depreciationAndAmortization 73000000.00
nonOperatingIncomeNetOther 855000000.00
operatingIncome 2878000000.00
otherOperatingExpenses 7096000000.00
interestExpense 126000000.00
taxProvision 334000000.00
interestIncome 126000000.00
netInterestIncome -126000000.00
incomeTaxExpense 334000000.00
totalRevenue 9848000000.00
totalOperatingExpenses -7020000000.00
costOfRevenue -50000000.00
totalOtherIncomeExpenseNet -126000000.00
netIncomeFromContinuingOps 2418000000.00
netIncomeApplicableToCommonShares 2418000000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-30
currency_symbol USD
incomeBeforeTax 1336000000.00
netIncome 1194000000.00
sellingGeneralAdministrative 733000000.00
grossProfit 9488000000.00
reconciledDepreciation 72000000.00
ebit 1466000000.00
ebitda 1538000000.00
depreciationAndAmortization 72000000.00
nonOperatingIncomeNetOther 687000000.00
operatingIncome 1466000000.00
otherOperatingExpenses 8128000000.00
interestExpense 130000000.00
taxProvision 142000000.00
interestIncome 349000000.00
netInterestIncome -130000000.00
incomeTaxExpense 142000000.00
totalRevenue 9464000000.00
totalOperatingExpenses -8022000000.00
costOfRevenue -24000000.00
totalOtherIncomeExpenseNet -130000000.00
netIncomeFromContinuingOps 1194000000.00
netIncomeApplicableToCommonShares 1194000000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-31
currency_symbol USD
incomeBeforeTax -393000000.00
netIncome -331000000.00
sellingGeneralAdministrative 727000000.00
grossProfit 9025000000.00
reconciledDepreciation 72000000.00
ebit -265000000.00
ebitda -193000000.00
depreciationAndAmortization 72000000.00
nonOperatingIncomeNetOther 3248000000.00
operatingIncome -265000000.00
otherOperatingExpenses 9378000000.00
interestExpense 128000000.00
taxProvision -62000000.00
interestIncome 3000000.00
netInterestIncome -128000000.00
incomeTaxExpense -62000000.00
totalRevenue 8985000000.00
totalOperatingExpenses -9290000000.00
costOfRevenue -40000000.00
totalOtherIncomeExpenseNet -128000000.00
netIncomeFromContinuingOps -331000000.00
netIncomeApplicableToCommonShares -331000000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-29
currency_symbol USD
incomeBeforeTax 467000000.00
netIncome 252000000.00
sellingGeneralAdministrative 741000000.00
grossProfit 7641000000.00
reconciledDepreciation 73000000.00
ebit 599000000.00
ebitda 672000000.00
depreciationAndAmortization 73000000.00
nonOperatingIncomeNetOther -2479000000.00
operatingIncome 599000000.00
otherOperatingExpenses 7230000000.00
interestExpense 132000000.00
taxProvision 215000000.00
interestIncome 9000000.00
netInterestIncome -132000000.00
incomeTaxExpense 215000000.00
totalRevenue 7697000000.00
totalOperatingExpenses -7042000000.00
costOfRevenue 56000000.00
totalOtherIncomeExpenseNet -132000000.00
netIncomeFromContinuingOps 252000000.00
netIncomeApplicableToCommonShares 252000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
incomeBeforeTax 1342000000.00
netIncome 1173000000.00
sellingGeneralAdministrative 810000000.00
grossProfit 8762000000.00
reconciledDepreciation 76000000.00
ebit 1476000000.00
ebitda 1552000000.00
depreciationAndAmortization 76000000.00
nonOperatingIncomeNetOther -87000000.00
operatingIncome 1476000000.00
otherOperatingExpenses 7420000000.00
interestExpense 134000000.00
taxProvision 169000000.00
interestIncome 6000000.00
netInterestIncome -134000000.00
incomeTaxExpense 169000000.00
totalRevenue 8762000000.00
totalOperatingExpenses -7286000000.00
costOfRevenue 6523000000.00
totalOtherIncomeExpenseNet -134000000.00
netIncomeFromContinuingOps 1173000000.00
netIncomeApplicableToCommonShares 1173000000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
incomeBeforeTax 1321000000.00
netIncome 1091000000.00
sellingGeneralAdministrative 752000000.00
grossProfit 9038000000.00
reconciledDepreciation 76000000.00
ebit 1459000000.00
ebitda 1535000000.00
depreciationAndAmortization 76000000.00
nonOperatingIncomeNetOther 694000000.00
operatingIncome 1459000000.00
otherOperatingExpenses 7758000000.00
interestExpense 138000000.00
taxProvision 230000000.00
interestIncome 7000000.00
netInterestIncome -138000000.00
incomeTaxExpense 230000000.00
totalRevenue 9079000000.00
totalOperatingExpenses 7584000000.00
costOfRevenue 41000000.00
totalOtherIncomeExpenseNet -138000000.00
netIncomeFromContinuingOps 1091000000.00
netIncomeApplicableToCommonShares 1091000000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-31
currency_symbol USD
incomeBeforeTax 1358000000.00
netIncome 1150000000.00
sellingGeneralAdministrative 758000000.00
grossProfit 8524000000.00
reconciledDepreciation 77000000.00
ebit 1498000000.00
ebitda 1575000000.00
depreciationAndAmortization 77000000.00
nonOperatingIncomeNetOther 1252000000.00
operatingIncome 1498000000.00
otherOperatingExpenses 7166000000.00
interestExpense 140000000.00
taxProvision 208000000.00
interestIncome 110000000.00
netInterestIncome -140000000.00
incomeTaxExpense 208000000.00
totalRevenue 8524000000.00
totalOperatingExpenses 7025000000.00
costOfRevenue 6420000000.00
totalOtherIncomeExpenseNet -140000000.00
netIncomeFromContinuingOps 1150000000.00
netIncomeApplicableToCommonShares 1150000000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
incomeBeforeTax 1228000000.00
netIncome 1040000000.00
sellingGeneralAdministrative 710000000.00
grossProfit 7906000000.00
reconciledDepreciation 76000000.00
ebit 1368000000.00
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depreciationAndAmortization 76000000.00
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operatingIncome 1368000000.00
otherOperatingExpenses 6678000000.00
interestExpense 140000000.00
taxProvision 188000000.00
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incomeTaxExpense 188000000.00
totalRevenue 7906000000.00
totalOperatingExpenses 6505000000.00
costOfRevenue 5758000000.00
totalOtherIncomeExpenseNet -140000000.00
netIncomeFromContinuingOps 1040000000.00
netIncomeApplicableToCommonShares 1040000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 514000000.00
minorityInterest 0.00
netIncome 355000000.00
sellingGeneralAdministrative 728000000.00
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reconciledDepreciation 86000000.00
ebit 667000000.00
ebitda 753000000.00
depreciationAndAmortization 86000000.00
nonOperatingIncomeNetOther -235000000.00
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otherOperatingExpenses 7112000000.00
interestExpense 153000000.00
extraordinaryItems 25000000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 159000000.00
totalRevenue 7626000000.00
totalOperatingExpenses 6939000000.00
costOfRevenue 20000000.00
totalOtherIncomeExpenseNet -153000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 355000000.00
netIncomeApplicableToCommonShares 355000000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1414000000.00
minorityInterest 0.00
netIncome 1231000000.00
sellingGeneralAdministrative 719000000.00
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ebit 1578000000.00
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depreciationAndAmortization 83000000.00
nonOperatingIncomeNetOther -251000000.00
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interestExpense 164000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 183000000.00
totalRevenue 8750000000.00
totalOperatingExpenses 7156000000.00
costOfRevenue 14000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 1231000000.00
netIncomeApplicableToCommonShares 1231000000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1512000000.00
minorityInterest 0.00
netIncome 1294000000.00
sellingGeneralAdministrative 747000000.00
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reconciledDepreciation 85000000.00
ebit 1679000000.00
ebitda 1764000000.00
depreciationAndAmortization 85000000.00
nonOperatingIncomeNetOther -578000000.00
operatingIncome 1679000000.00
otherOperatingExpenses 6988000000.00
interestExpense 167000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 218000000.00
totalRevenue 8500000000.00
totalOperatingExpenses 6818000000.00
costOfRevenue 6101000000.00
totalOtherIncomeExpenseNet -167000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1294000000.00
netIncomeApplicableToCommonShares 1294000000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1217000000.00
minorityInterest 0.00
netIncome 1082000000.00
sellingGeneralAdministrative 692000000.00
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ebit 1374000000.00
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depreciationAndAmortization 85000000.00
nonOperatingIncomeNetOther -1234000000.00
operatingIncome 1374000000.00
otherOperatingExpenses 6620000000.00
interestExpense 157000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 135000000.00
totalRevenue 7837000000.00
totalOperatingExpenses 6447000000.00
costOfRevenue 5717000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 1082000000.00
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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 1151000000.00
minorityInterest 0.00
netIncome 1533000000.00
sellingGeneralAdministrative 737000000.00
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reconciledDepreciation 260000000.00
ebit 1501000000.00
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otherOperatingExpenses 6891000000.00
interestExpense 156000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -382000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 1533000000.00
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2017-09-30
date 2017-09-30
filing_date 2017-11-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -155000000.00
minorityInterest 0.00
netIncome -70000000.00
sellingGeneralAdministrative 714000000.00
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ebit -70000000.00
ebitda -5000000.00
depreciationAndAmortization 65000000.00
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interestExpense 150000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -85000000.00
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totalOperatingExpenses 8565000000.00
costOfRevenue -24000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -70000000.00
netIncomeApplicableToCommonShares -70000000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1505000000.00
minorityInterest 0.00
netIncome 1305000000.00
sellingGeneralAdministrative 706000000.00
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ebit 1587000000.00
ebitda 1652000000.00
depreciationAndAmortization 65000000.00
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operatingIncome 1652000000.00
otherOperatingExpenses 6603000000.00
interestExpense 147000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 200000000.00
totalRevenue 8108000000.00
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costOfRevenue -16000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 1305000000.00
netIncomeApplicableToCommonShares 1305000000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1221000000.00
minorityInterest 0.00
netIncome 1093000000.00
sellingGeneralAdministrative 676000000.00
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ebit 1311000000.00
ebitda 1375000000.00
depreciationAndAmortization 64000000.00
nonOperatingIncomeNetOther 307000000.00
operatingIncome 1375000000.00
otherOperatingExpenses 6289000000.00
interestExpense 154000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 128000000.00
totalRevenue 7510000000.00
totalOperatingExpenses 6024000000.00
costOfRevenue -30000000.00
totalOtherIncomeExpenseNet -154000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1093000000.00
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2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1869000000.00
minorityInterest 0.00
netIncome 1610000000.00
sellingGeneralAdministrative 708000000.00
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reconciledDepreciation 144000000.00
ebit 2164000000.00
ebitda 2167000000.00
depreciationAndAmortization 3000000.00
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otherOperatingExpenses 6299000000.00
interestExpense 154000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 259000000.00
totalRevenue 8168000000.00
totalOperatingExpenses 6014000000.00
costOfRevenue 11000000.00
totalOtherIncomeExpenseNet -154000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2049000000.00
netIncomeApplicableToCommonShares 2049000000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1637000000.00
minorityInterest 0.00
netIncome 1360000000.00
sellingGeneralAdministrative 772000000.00
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reconciledDepreciation 320000000.00
ebit 2105000000.00
ebitda 2109000000.00
depreciationAndAmortization 4000000.00
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extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 277000000.00
totalRevenue 8527000000.00
totalOperatingExpenses 6623000000.00
costOfRevenue -22000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 1360000000.00
netIncomeApplicableToCommonShares 1360000000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 881000000.00
minorityInterest 0.00
netIncome 726000000.00
sellingGeneralAdministrative 829000000.00
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ebit 1029000000.00
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operatingIncome 1029000000.00
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extraordinaryItems 0.00
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otherItems 0.00
incomeTaxExpense 155000000.00
totalRevenue 7897000000.00
totalOperatingExpenses 6765000000.00
costOfRevenue -3000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 726000000.00
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2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 563000000.00
minorityInterest 0.00
netIncome 439000000.00
sellingGeneralAdministrative 772000000.00
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ebit 702000000.00
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extraordinaryItems 0.00
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incomeTaxExpense 124000000.00
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totalOperatingExpenses 6020000000.00
costOfRevenue 3000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 439000000.00
netIncomeApplicableToCommonShares 439000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 750000000.00
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ebit 808000000.00
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interestExpense 93000000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 67000000.00
totalRevenue 4692000000.00
totalOperatingExpenses 3812000000.00
costOfRevenue 3807000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 750000000.00
netIncomeApplicableToCommonShares 683000000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 660000000.00
minorityInterest 0.00
netIncome 528000000.00
sellingGeneralAdministrative 568000000.00
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ebit 677000000.00
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depreciationAndAmortization 51000000.00
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interestExpense 68000000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 132000000.00
totalRevenue 4871000000.00
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costOfRevenue 51000000.00
totalOtherIncomeExpenseNet -17000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 660000000.00
netIncomeApplicableToCommonShares 528000000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1085000000.00
minorityInterest 0.00
netIncome 942000000.00
sellingGeneralAdministrative 578000000.00
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ebit 1101000000.00
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nonOperatingIncomeNetOther -816000000.00
operatingIncome 1101000000.00
otherOperatingExpenses 3963000000.00
interestExpense 71000000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 143000000.00
totalRevenue 5048000000.00
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costOfRevenue -6000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 1085000000.00
netIncomeApplicableToCommonShares 942000000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 801000000.00
minorityInterest 0.00
netIncome 681000000.00
sellingGeneralAdministrative 554000000.00
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ebit 839000000.00
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operatingIncome 839000000.00
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interestExpense 68000000.00
extraordinaryItems 0.00
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incomeTaxExpense 120000000.00
totalRevenue 4389000000.00
totalOperatingExpenses 3520000000.00
costOfRevenue -11000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 801000000.00
netIncomeApplicableToCommonShares 681000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 787000000.00
minorityInterest 0.00
netIncome 555000000.00
sellingGeneralAdministrative 590000000.00
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ebit 824000000.00
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depreciationAndAmortization 30000000.00
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interestExpense 67000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 232000000.00
totalRevenue 4734000000.00
totalOperatingExpenses 3883000000.00
costOfRevenue 3939000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 787000000.00
netIncomeApplicableToCommonShares 555000000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 961000000.00
minorityInterest 0.00
netIncome 785000000.00
sellingGeneralAdministrative 554000000.00
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ebit 1004000000.00
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nonOperatingIncomeNetOther -375000000.00
operatingIncome 1004000000.00
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extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 176000000.00
totalRevenue 5200000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 961000000.00
netIncomeApplicableToCommonShares 785000000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 912000000.00
minorityInterest 0.00
netIncome 779000000.00
sellingGeneralAdministrative 566000000.00
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ebit 954000000.00
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nonOperatingIncomeNetOther 589000000.00
operatingIncome 954000000.00
otherOperatingExpenses 3903000000.00
interestExpense 72000000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 133000000.00
totalRevenue 4815000000.00
totalOperatingExpenses 3831000000.00
costOfRevenue -17000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 912000000.00
netIncomeApplicableToCommonShares 779000000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 827000000.00
minorityInterest 0.00
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sellingGeneralAdministrative 535000000.00
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ebit 877000000.00
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operatingIncome 877000000.00
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extraordinaryItems 0.00
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incomeTaxExpense 93000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 827000000.00
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2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1086000000.00
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ebit 1129000000.00
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extraordinaryItems 0.00
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incomeTaxExpense 88000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 1086000000.00
netIncomeApplicableToCommonShares 998000000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1071000000.00
minorityInterest 0.00
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ebit 1113000000.00
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incomeTaxExpense 155000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 1071000000.00
netIncomeApplicableToCommonShares 916000000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 881000000.00
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2013-03-31
date 2013-03-31
filing_date 2013-05-01
currency_symbol USD
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2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
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netIncomeFromContinuingOps 630000000.00
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2012-09-30
date 2012-09-30
filing_date 2012-10-31
currency_symbol USD
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2012-06-30
date 2012-06-30
filing_date 2012-08-01
currency_symbol USD
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2012-03-31
date 2012-03-31
filing_date 2012-05-02
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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2011-09-30
date 2011-09-30
filing_date 2011-11-03
currency_symbol USD
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2011-06-30
date 2011-06-30
filing_date 2011-08-04
currency_symbol USD
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2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
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2010-12-31
date 2010-12-31
filing_date 2011-02-25
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2010-09-30
date 2010-09-30
filing_date 2010-11-08
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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
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2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
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2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
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2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
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2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
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2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
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2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
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2008-03-31
date 2008-03-31
filing_date 2008-05-08
currency_symbol USD
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2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
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2007-09-30
date 2007-09-30
filing_date 2007-11-07
currency_symbol USD
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2007-06-30
date 2007-06-30
filing_date 2007-08-07
currency_symbol USD
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2007-03-31
date 2007-03-31
filing_date 2007-05-08
currency_symbol USD
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2006-12-31
date 2006-12-31
filing_date 2007-03-01
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2006-09-30
date 2006-09-30
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2006-06-30
date 2006-06-30
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costOfRevenue 2549000000.00
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netIncomeApplicableToCommonShares 562000000.00
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 2006-03-16
currency_symbol USD
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2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
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2005-06-30
date 2005-06-30
filing_date 2005-08-12
currency_symbol USD
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2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
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incomeTaxExpense 119783000.00
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2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
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discontinuedOperations 0.00
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2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
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discontinuedOperations 0.00
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2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
researchDevelopment 0.00
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nonRecurring 0.00
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incomeTaxExpense 128383000.00
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discontinuedOperations 0.00
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2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
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2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
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2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
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2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
researchDevelopment 0.00
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2003-03-31
date 2003-03-31
filing_date 2003-05-13
currency_symbol USD
researchDevelopment 0.00
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incomeTaxExpense 52430000.00
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discontinuedOperations 0.00
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2002-12-31
date 2002-12-31
filing_date 2003-03-27
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax -321592000.00
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2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
researchDevelopment 0.00
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discontinuedOperations 0.00
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2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
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interestExpense 51952000.00
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discontinuedOperations 0.00
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2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 221721000.00
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incomeTaxExpense 23916000.00
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discontinuedOperations 0.00
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2001-12-31
date 2001-12-31
filing_date 2002-03-18
currency_symbol USD
researchDevelopment 0.00
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interestExpense 46088000.00
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incomeTaxExpense -47553000.00
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discontinuedOperations 0.00
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2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -518935000.00
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incomeTaxExpense -76345000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares -125102000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
researchDevelopment 0.00
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depreciationAndAmortization 19872000.00
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interestExpense 49640000.00
extraordinaryItems 0.00
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incomeTaxExpense 18250000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 125102000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
researchDevelopment 0.00
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extraordinaryItems 0.00
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incomeTaxExpense 26974000.00
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discontinuedOperations 0.00
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2000-12-31
date 2000-12-31
filing_date 2001-03-29
currency_symbol USD
researchDevelopment 0.00
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incomeTaxExpense 19557000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 107259000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 165185000.00
minorityInterest 0.00
netIncome 140753000.00
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ebit 220593000.00
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interestExpense 55408000.00
extraordinaryItems 0.00
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incomeTaxExpense 24432000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 134216000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 130847000.00
minorityInterest 0.00
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incomeTaxExpense 16919000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 108603000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 207513000.00
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interestExpense 57189000.00
extraordinaryItems 0.00
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incomeTaxExpense 33000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 174513000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-29
currency_symbol USD
incomeBeforeTax 393647000.00
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interestExpense 52438000.00
incomeTaxExpense 12684000.00
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1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
incomeBeforeTax 169700000.00
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ebit 213800000.00
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otherOperatingExpenses 386000000.00
interestExpense 44100000.00
incomeTaxExpense 6300000.00
totalRevenue 1057500000.00
totalOperatingExpenses -843700000.00
totalOtherIncomeExpenseNet 104500000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-16
currency_symbol USD
incomeBeforeTax 187900000.00
netIncome 69200000.00
sellingGeneralAdministrative 41100000.00
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reconciledDepreciation 4700000.00
ebit 77800000.00
ebitda 82500000.00
depreciationAndAmortization 4700000.00
operatingIncome 77800000.00
otherOperatingExpenses 76700000.00
interestExpense 4100000.00
incomeTaxExpense 4500000.00
totalRevenue 410400000.00
totalOperatingExpenses -332600000.00
totalOtherIncomeExpenseNet 110100000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-17
currency_symbol USD
incomeBeforeTax 242300000.00
netIncome 129000000.00
sellingGeneralAdministrative 54700000.00
grossProfit 389000000.00
reconciledDepreciation -1400000.00
ebit 138600000.00
ebitda 137200000.00
depreciationAndAmortization -1400000.00
operatingIncome 138600000.00
otherOperatingExpenses 93600000.00
interestExpense 4500000.00
incomeTaxExpense 5100000.00
totalRevenue 389000000.00
totalOperatingExpenses -250400000.00
totalOtherIncomeExpenseNet 103700000.00
1998-12-31
date 1998-12-31
filing_date 1999-02-16
currency_symbol USD
incomeBeforeTax 463800000.00
netIncome 238500000.00
sellingGeneralAdministrative 41200000.00
grossProfit 433300000.00
reconciledDepreciation 2400000.00
ebit 248500000.00
ebitda 250900000.00
depreciationAndAmortization 2400000.00
operatingIncome 248500000.00
otherOperatingExpenses 73700000.00
interestExpense 4700000.00
incomeTaxExpense 5300000.00
totalRevenue 433300000.00
totalOperatingExpenses -184800000.00
totalOtherIncomeExpenseNet 215300000.00
1998-09-30
date 1998-09-30
filing_date 1998-12-18
currency_symbol USD
incomeBeforeTax 580191000.00
netIncome 39651000.00
sellingGeneralAdministrative 93512000.00
grossProfit 379642000.00
reconciledDepreciation -6396000.00
ebit 68350000.00
ebitda 61954000.00
depreciationAndAmortization -6396000.00
operatingIncome 68350000.00
otherOperatingExpenses 694651000.00
interestExpense 16659000.00
incomeTaxExpense 12040000.00
totalRevenue 379642000.00
totalOperatingExpenses -311292000.00
totalOtherIncomeExpenseNet 511841000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-12
currency_symbol USD
incomeBeforeTax 338500000.00
netIncome 171500000.00
sellingGeneralAdministrative 30600000.00
grossProfit 370100000.00
reconciledDepreciation 2000000.00
ebit 181500000.00
ebitda 183500000.00
depreciationAndAmortization 2000000.00
operatingIncome 181500000.00
otherOperatingExpenses 55500000.00
interestExpense 5000000.00
incomeTaxExpense 5000000.00
totalRevenue 370100000.00
totalOperatingExpenses -188600000.00
totalOtherIncomeExpenseNet 157000000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-15
currency_symbol USD
incomeBeforeTax 462700000.00
netIncome 236200000.00
sellingGeneralAdministrative 26600000.00
grossProfit 403500000.00
reconciledDepreciation -4400000.00
ebit 243900000.00
ebitda 239500000.00
depreciationAndAmortization -4400000.00
operatingIncome 243900000.00
otherOperatingExpenses 47300000.00
interestExpense 3900000.00
incomeTaxExpense 3800000.00
totalRevenue 403500000.00
totalOperatingExpenses -159600000.00
totalOtherIncomeExpenseNet 218800000.00
1997-12-31
date 1997-12-31
filing_date 1998-02-13
currency_symbol USD
incomeBeforeTax 198700000.00
netIncome 112800000.00
sellingGeneralAdministrative 17500000.00
grossProfit 253700000.00
reconciledDepreciation -900000.00
ebit 112800000.00
ebitda 111900000.00
depreciationAndAmortization -900000.00
operatingIncome 112800000.00
otherOperatingExpenses 31700000.00
incomeTaxExpense 85900000.00
totalRevenue 253700000.00
totalOperatingExpenses -140900000.00
totalOtherIncomeExpenseNet 85900000.00
1997-09-30
date 1997-09-30
filing_date 1997-12-24
currency_symbol USD
netIncome 127654000.00
sellingGeneralAdministrative 14491000.00
grossProfit 261443000.00
reconciledDepreciation -1804000.00
ebit 127654000.00
ebitda 125850000.00
depreciationAndAmortization -1804000.00
operatingIncome 127654000.00
otherOperatingExpenses 460589000.00
totalRevenue 261443000.00
totalOperatingExpenses -133789000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-13
currency_symbol USD
incomeBeforeTax 235300000.00
netIncome 130000000.00
sellingGeneralAdministrative 16800000.00
grossProfit 268900000.00
reconciledDepreciation -1800000.00
ebit 130000000.00
ebitda 128200000.00
depreciationAndAmortization -1800000.00
operatingIncome 130000000.00
otherOperatingExpenses 27500000.00
incomeTaxExpense 105300000.00
totalRevenue 268900000.00
totalOperatingExpenses -138900000.00
totalOtherIncomeExpenseNet 105300000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-15
currency_symbol USD
incomeBeforeTax 133700000.00
netIncome 77900000.00
sellingGeneralAdministrative 19300000.00
grossProfit 214400000.00
reconciledDepreciation -900000.00
ebit 77900000.00
ebitda 77000000.00
depreciationAndAmortization -900000.00
operatingIncome 77900000.00
otherOperatingExpenses 31200000.00
incomeTaxExpense 55800000.00
totalRevenue 214400000.00
totalOperatingExpenses -136500000.00
totalOtherIncomeExpenseNet 55800000.00
1996-12-31
date 1996-12-31
filing_date 1997-02-11
currency_symbol USD
incomeBeforeTax 227200000.00
netIncome 125700000.00
sellingGeneralAdministrative 15800000.00
grossProfit 265900000.00
reconciledDepreciation -1600000.00
ebit 125700000.00
ebitda 124100000.00
depreciationAndAmortization -1600000.00
operatingIncome 125700000.00
otherOperatingExpenses 29900000.00
incomeTaxExpense 101500000.00
totalRevenue 265900000.00
totalOperatingExpenses -140200000.00
totalOtherIncomeExpenseNet 101500000.00
1996-09-30
date 1996-09-30
filing_date 1996-12-20
currency_symbol USD
netIncome 86933000.00
sellingGeneralAdministrative 13087000.00
grossProfit 246398000.00
reconciledDepreciation -3447000.00
ebit 86933000.00
ebitda 83486000.00
depreciationAndAmortization -3447000.00
operatingIncome 86933000.00
otherOperatingExpenses 493865000.00
totalRevenue 246398000.00
totalOperatingExpenses -159465000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-14
currency_symbol USD
incomeBeforeTax 101500000.00
netIncome 52500000.00
sellingGeneralAdministrative 9700000.00
grossProfit 194900000.00
reconciledDepreciation -1700000.00
ebit 52500000.00
ebitda 50800000.00
depreciationAndAmortization -1700000.00
operatingIncome 52500000.00
otherOperatingExpenses 22000000.00
incomeTaxExpense 49000000.00
totalRevenue 194900000.00
totalOperatingExpenses -142400000.00
totalOtherIncomeExpenseNet 49000000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-15
currency_symbol USD
incomeBeforeTax 110400000.00
netIncome 56800000.00
sellingGeneralAdministrative 9500000.00
grossProfit 200000000.00
reconciledDepreciation -200000.00
ebit 56800000.00
ebitda 56600000.00
depreciationAndAmortization -200000.00
operatingIncome 56800000.00
otherOperatingExpenses 22000000.00
incomeTaxExpense 53600000.00
totalRevenue 200000000.00
totalOperatingExpenses -143200000.00
totalOtherIncomeExpenseNet 53600000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
incomeBeforeTax 185200000.00
netIncome 93500000.00
sellingGeneralAdministrative 9100000.00
grossProfit 207700000.00
reconciledDepreciation -2500000.00
ebit 93500000.00
ebitda 91000000.00
depreciationAndAmortization -2500000.00
operatingIncome 93500000.00
otherOperatingExpenses 21200000.00
incomeTaxExpense 91700000.00
totalRevenue 207700000.00
totalOperatingExpenses -114200000.00
totalOtherIncomeExpenseNet 91700000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
incomeBeforeTax 174000000.00
netIncome 86900000.00
sellingGeneralAdministrative 8800000.00
grossProfit 197700000.00
reconciledDepreciation -2500000.00
ebit 86900000.00
ebitda 84400000.00
depreciationAndAmortization -2500000.00
operatingIncome 86900000.00
otherOperatingExpenses 20400000.00
incomeTaxExpense 87100000.00
totalRevenue 197700000.00
totalOperatingExpenses -110800000.00
totalOtherIncomeExpenseNet 87100000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
incomeBeforeTax 193800000.00
netIncome 97400000.00
sellingGeneralAdministrative 7200000.00
grossProfit 203900000.00
reconciledDepreciation -2300000.00
ebit 97400000.00
ebitda 95100000.00
depreciationAndAmortization -2300000.00
operatingIncome 97400000.00
otherOperatingExpenses 18600000.00
incomeTaxExpense 96400000.00
totalRevenue 203900000.00
totalOperatingExpenses -106500000.00
totalOtherIncomeExpenseNet 96400000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
incomeBeforeTax 101900000.00
netIncome 51900000.00
sellingGeneralAdministrative 5600000.00
grossProfit 156600000.00
reconciledDepreciation -4500000.00
ebit 51900000.00
ebitda 47400000.00
depreciationAndAmortization -4500000.00
operatingIncome 51900000.00
otherOperatingExpenses 17500000.00
incomeTaxExpense 50000000.00
totalRevenue 156600000.00
totalOperatingExpenses -104700000.00
totalOtherIncomeExpenseNet 50000000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
incomeBeforeTax -100000.00
netIncome 1400000.00
sellingGeneralAdministrative 4300000.00
grossProfit 102600000.00
reconciledDepreciation -3300000.00
ebit 1400000.00
ebitda -1900000.00
depreciationAndAmortization -3300000.00
operatingIncome 1400000.00
otherOperatingExpenses 16100000.00
incomeTaxExpense -1500000.00
totalRevenue 102600000.00
totalOperatingExpenses -101200000.00
totalOtherIncomeExpenseNet -1500000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
incomeBeforeTax 86800000.00
netIncome 44700000.00
sellingGeneralAdministrative 4700000.00
grossProfit 146500000.00
ebitda 44700000.00
operatingIncome 44700000.00
otherOperatingExpenses 16400000.00
interestExpense 42100000.00
incomeTaxExpense 42100000.00
totalRevenue 146500000.00
totalOperatingExpenses -101800000.00
totalOtherIncomeExpenseNet 42100000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
incomeBeforeTax -213100000.00
netIncome -205300000.00
sellingGeneralAdministrative 3500000.00
grossProfit 90700000.00
ebitda -205300000.00
operatingIncome -205300000.00
otherOperatingExpenses 15200000.00
interestExpense 7800000.00
incomeTaxExpense -7800000.00
totalRevenue 90700000.00
totalOperatingExpenses -296000000.00
totalOtherIncomeExpenseNet -7800000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
incomeBeforeTax 34300000.00
netIncome 17800000.00
sellingGeneralAdministrative 4600000.00
grossProfit 111800000.00
ebitda 17800000.00
operatingIncome 17800000.00
otherOperatingExpenses 16000000.00
interestExpense 16500000.00
incomeTaxExpense 16500000.00
totalRevenue 111800000.00
totalOperatingExpenses -94000000.00
totalOtherIncomeExpenseNet 16500000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
incomeBeforeTax 192600000.00
netIncome 97100000.00
sellingGeneralAdministrative 4100000.00
grossProfit 188400000.00
ebitda 97100000.00
operatingIncome 97100000.00
otherOperatingExpenses 15200000.00
interestExpense 95500000.00
incomeTaxExpense 95500000.00
totalRevenue 188400000.00
totalOperatingExpenses -91300000.00
totalOtherIncomeExpenseNet 95500000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
incomeBeforeTax 122600000.00
netIncome 62300000.00
sellingGeneralAdministrative 2900000.00
grossProfit 144900000.00
ebitda 62300000.00
operatingIncome 62300000.00
otherOperatingExpenses 13200000.00
interestExpense 60300000.00
incomeTaxExpense 60300000.00
totalRevenue 144900000.00
totalOperatingExpenses -82600000.00
totalOtherIncomeExpenseNet 60300000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
incomeBeforeTax 113900000.00
netIncome 58000000.00
sellingGeneralAdministrative 2600000.00
grossProfit 136100000.00
ebitda 58000000.00
operatingIncome 58000000.00
otherOperatingExpenses 12500000.00
interestExpense 55900000.00
incomeTaxExpense 55900000.00
totalRevenue 136100000.00
totalOperatingExpenses -78100000.00
totalOtherIncomeExpenseNet 55900000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
incomeBeforeTax 128300000.00
netIncome 64300000.00
sellingGeneralAdministrative 4200000.00
grossProfit 141600000.00
ebitda 64300000.00
operatingIncome 64300000.00
otherOperatingExpenses 13700000.00
interestExpense 64000000.00
incomeTaxExpense 64000000.00
totalRevenue 141600000.00
totalOperatingExpenses -77300000.00
totalOtherIncomeExpenseNet 64000000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax 76900000.00
netIncome 39000000.00
sellingGeneralAdministrative 3400000.00
grossProfit 115200000.00
ebitda 39000000.00
operatingIncome 39000000.00
otherOperatingExpenses 12900000.00
interestExpense 37900000.00
incomeTaxExpense 37900000.00
totalRevenue 115200000.00
totalOperatingExpenses -76200000.00
totalOtherIncomeExpenseNet 37900000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
netIncome -127300000.00
grossProfit 181400000.00
ebitda -127300000.00
operatingIncome -127300000.00
otherOperatingExpenses 308700000.00
interestExpense 127300000.00
incomeTaxExpense 127300000.00
totalRevenue 181400000.00
totalOperatingExpenses -308700000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
netIncome 40600000.00
grossProfit 118400000.00
ebitda 40600000.00
operatingIncome 40600000.00
otherOperatingExpenses 77800000.00
interestExpense 40600000.00
incomeTaxExpense -40600000.00
totalRevenue 118400000.00
totalOperatingExpenses -77800000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
netIncome 42200000.00
grossProfit 101900000.00
ebitda 42200000.00
operatingIncome 42200000.00
otherOperatingExpenses 59700000.00
interestExpense 42200000.00
incomeTaxExpense -42200000.00
totalRevenue 101900000.00
totalOperatingExpenses -59700000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
netIncome 55000000.00
grossProfit 118100000.00
ebitda 55000000.00
operatingIncome 55000000.00
otherOperatingExpenses 63100000.00
interestExpense 55000000.00
incomeTaxExpense -55000000.00
totalRevenue 118100000.00
totalOperatingExpenses -63100000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
incomeBeforeTax 6568000000.00
netIncome 5313000000.00
sellingGeneralAdministrative 3395000000.00
grossProfit 43124000000.00
reconciledDepreciation 285000000.00
ebit 7138000000.00
ebitda 7423000000.00
depreciationAndAmortization 285000000.00
operatingIncome 7138000000.00
otherOperatingExpenses 36556000000.00
interestExpense 570000000.00
taxProvision 1255000000.00
interestIncome 570000000.00
netInterestIncome -570000000.00
incomeTaxExpense 1255000000.00
totalRevenue 43124000000.00
totalOperatingExpenses -35986000000.00
totalOtherIncomeExpenseNet -570000000.00
netIncomeFromContinuingOps 5313000000.00
netIncomeApplicableToCommonShares 5313000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
incomeBeforeTax 9816000000.00
netIncome 8539000000.00
sellingGeneralAdministrative 3136000000.00
grossProfit 40963000000.00
reconciledDepreciation 287000000.00
ebit 9816000000.00
ebitda 10103000000.00
depreciationAndAmortization 287000000.00
nonOperatingIncomeNetOther -2935000000.00
operatingIncome 9816000000.00
otherOperatingExpenses 31147000000.00
interestExpense 492000000.00
taxProvision 1277000000.00
interestIncome 492000000.00
netInterestIncome -492000000.00
incomeTaxExpense 1277000000.00
totalRevenue 40963000000.00
totalOperatingExpenses -31147000000.00
totalOtherIncomeExpenseNet -492000000.00
netIncomeFromContinuingOps 8539000000.00
netIncomeApplicableToCommonShares 8539000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
incomeBeforeTax 4162000000.00
netIncome 3533000000.00
sellingGeneralAdministrative 2979000000.00
grossProfit 35994000000.00
reconciledDepreciation 290000000.00
ebit 4162000000.00
ebitda 4452000000.00
depreciationAndAmortization 290000000.00
nonOperatingIncomeNetOther 2311000000.00
operatingIncome 4162000000.00
otherOperatingExpenses 31832000000.00
interestExpense 516000000.00
taxProvision 629000000.00
interestIncome 516000000.00
netInterestIncome -516000000.00
incomeTaxExpense 629000000.00
totalRevenue 35994000000.00
totalOperatingExpenses -31832000000.00
totalOtherIncomeExpenseNet -516000000.00
netIncomeFromContinuingOps 3533000000.00
netIncomeApplicableToCommonShares 3533000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
incomeBeforeTax 5249000000.00
netIncome 4454000000.00
sellingGeneralAdministrative 3030000000.00
grossProfit 34230000000.00
reconciledDepreciation 305000000.00
ebit 5249000000.00
ebitda 5554000000.00
depreciationAndAmortization 305000000.00
nonOperatingIncomeNetOther 3704000000.00
operatingIncome 5249000000.00
otherOperatingExpenses 28981000000.00
interestExpense 552000000.00
taxProvision 795000000.00
interestIncome 25000000.00
netInterestIncome -552000000.00
incomeTaxExpense 795000000.00
totalRevenue 34230000000.00
totalOperatingExpenses -28981000000.00
costOfRevenue 25514000000.00
totalOtherIncomeExpenseNet -552000000.00
netIncomeFromContinuingOps 4454000000.00
netIncomeApplicableToCommonShares 4454000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 4657000000.00
netIncome 3962000000.00
sellingGeneralAdministrative 2886000000.00
grossProfit 32679000000.00
reconciledDepreciation 339000000.00
ebit 5298000000.00
ebitda 5637000000.00
depreciationAndAmortization 339000000.00
nonOperatingIncomeNetOther -2298000000.00
operatingIncome 5298000000.00
otherOperatingExpenses 28060000000.00
interestExpense 641000000.00
taxProvision 695000000.00
interestIncome 127000000.00
netInterestIncome -641000000.00
extraordinaryItems 25000000.00
incomeTaxExpense 695000000.00
totalRevenue 32717000000.00
totalOperatingExpenses 27360000000.00
costOfRevenue 38000000.00
totalOtherIncomeExpenseNet -641000000.00
netIncomeFromContinuingOps 3962000000.00
netIncomeApplicableToCommonShares 3962000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 3722000000.00
netIncome 3861000000.00
sellingGeneralAdministrative 2833000000.00
grossProfit 32340000000.00
reconciledDepreciation 260000000.00
ebit 4329000000.00
ebitda 4589000000.00
depreciationAndAmortization 260000000.00
nonOperatingIncomeNetOther 618000000.00
operatingIncome 4329000000.00
otherOperatingExpenses 28618000000.00
interestExpense 607000000.00
taxProvision -139000000.00
interestIncome 189000000.00
netInterestIncome -607000000.00
extraordinaryItems 450000000.00
incomeTaxExpense -139000000.00
totalRevenue 32340000000.00
totalOperatingExpenses 27604000000.00
costOfRevenue 24795000000.00
totalOtherIncomeExpenseNet -607000000.00
netIncomeFromContinuingOps 3861000000.00
netIncomeApplicableToCommonShares 3861000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 4950000000.00
netIncome 4135000000.00
sellingGeneralAdministrative 3081000000.00
grossProfit 31480000000.00
ebit 7095000000.00
ebitda 7114000000.00
depreciationAndAmortization 19000000.00
nonOperatingIncomeNetOther -35000000.00
operatingIncome 5555000000.00
otherOperatingExpenses 26519000000.00
interestExpense 605000000.00
taxProvision 815000000.00
interestIncome 341000000.00
netInterestIncome -605000000.00
incomeTaxExpense 815000000.00
totalRevenue 31469000000.00
totalOperatingExpenses 25422000000.00
costOfRevenue -11000000.00
totalOtherIncomeExpenseNet -605000000.00
netIncomeFromContinuingOps 4135000000.00
netIncomeApplicableToCommonShares 4135000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 3296000000.00
netIncome 2834000000.00
sellingGeneralAdministrative 2270000000.00
grossProfit 18968000000.00
ebit 3596000000.00
ebitda 3767000000.00
depreciationAndAmortization 171000000.00
nonOperatingIncomeNetOther -1280000000.00
operatingIncome 3596000000.00
otherOperatingExpenses 15691000000.00
interestExpense 300000000.00
taxProvision 462000000.00
interestIncome 187000000.00
incomeTaxExpense 462000000.00
totalRevenue 18987000000.00
totalOperatingExpenses 15358000000.00
costOfRevenue 19000000.00
totalOtherIncomeExpenseNet -300000000.00
netIncomeFromContinuingOps 3296000000.00
netIncomeApplicableToCommonShares 2834000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 3487000000.00
netIncome 2853000000.00
sellingGeneralAdministrative 2245000000.00
grossProfit 19173000000.00
ebit 3767000000.00
ebitda 3875000000.00
depreciationAndAmortization 108000000.00
nonOperatingIncomeNetOther 820000000.00
operatingIncome 3767000000.00
otherOperatingExpenses 15684000000.00
interestExpense 280000000.00
incomeTaxExpense 634000000.00
totalRevenue 19171000000.00
totalOperatingExpenses 15404000000.00
costOfRevenue -2000000.00
totalOtherIncomeExpenseNet -280000000.00
netIncomeFromContinuingOps 3487000000.00
netIncomeApplicableToCommonShares 2853000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 4238000000.00
netIncome 3758000000.00
sellingGeneralAdministrative 2211000000.00
grossProfit 19277000000.00
ebit 4513000000.00
ebitda 4608000000.00
depreciationAndAmortization 95000000.00
nonOperatingIncomeNetOther -1762000000.00
operatingIncome 4513000000.00
otherOperatingExpenses 15023000000.00
interestExpense 275000000.00
incomeTaxExpense 480000000.00
totalRevenue 19261000000.00
totalOperatingExpenses 14748000000.00
costOfRevenue -16000000.00
totalOtherIncomeExpenseNet -275000000.00
netIncomeFromContinuingOps 4238000000.00
netIncomeApplicableToCommonShares 3758000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 2683000000.00
netIncome 2471000000.00
sellingGeneralAdministrative 1768000000.00
grossProfit 17965000000.00
ebit 3226000000.00
ebitda 3277000000.00
depreciationAndAmortization 51000000.00
nonOperatingIncomeNetOther 1350000000.00
operatingIncome 3226000000.00
otherOperatingExpenses 13158000000.00
interestExpense 238000000.00
incomeTaxExpense 212000000.00
totalRevenue 15841000000.00
totalOperatingExpenses 14710000000.00
costOfRevenue -2124000000.00
totalOtherIncomeExpenseNet -250000000.00
netIncomeFromContinuingOps 2976000000.00
netIncomeApplicableToCommonShares 2706000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-24
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 1614000000.00
minorityInterest 2000000.00
netIncome 1220000000.00
sellingGeneralAdministrative 2052000000.00
sellingAndMarketingExpenses 1460000000.00
grossProfit 16834000000.00
ebit 2091000000.00
ebitda 2341000000.00
nonOperatingIncomeNetOther -73000000.00
operatingIncome 2341000000.00
otherOperatingExpenses 6501000000.00
interestExpense 15000000.00
incomeTaxExpense 394000000.00
totalRevenue 8115000000.00
totalOperatingExpenses 14542000000.00
costOfRevenue -8719000000.00
totalOtherIncomeExpenseNet -250000000.00
netIncomeFromContinuingOps 2091000000.00
netIncomeApplicableToCommonShares 1585000000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 3667000000.00
minorityInterest 14000000.00
netIncome 3108000000.00
sellingGeneralAdministrative 1858000000.00
grossProfit 16006000000.00
ebit 3667000000.00
ebitda 3891000000.00
nonOperatingIncomeNetOther 1526000000.00
operatingIncome 3891000000.00
otherOperatingExpenses 12339000000.00
interestExpense 224000000.00
incomeTaxExpense 559000000.00
totalRevenue 16006000000.00
totalOperatingExpenses 12144000000.00
costOfRevenue 12150000000.00
totalOtherIncomeExpenseNet -224000000.00
netIncomeFromContinuingOps 4634000000.00
netIncomeApplicableToCommonShares 3108000000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-25
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 3077000000.00
minorityInterest 3000000.00
netIncome 2549000000.00
sellingGeneralAdministrative 1811000000.00
grossProfit 15075000000.00
ebit 3077000000.00
ebitda 3302000000.00
nonOperatingIncomeNetOther 2712000000.00
operatingIncome 3302000000.00
otherOperatingExpenses 11998000000.00
interestExpense 225000000.00
incomeTaxExpense 528000000.00
totalRevenue 15075000000.00
totalOperatingExpenses 11773000000.00
costOfRevenue 11704000000.00
totalOtherIncomeExpenseNet 201000000.00
netIncomeFromContinuingOps 5261000000.00
netIncomeApplicableToCommonShares 2549000000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
incomeBeforeTax 1567000000.00
minorityInterest 11000000.00
netIncome 1197000000.00
sellingGeneralAdministrative 1737000000.00
grossProfit 13632000000.00
ebit 1567000000.00
ebitda 1797000000.00
operatingIncome 1797000000.00
otherOperatingExpenses 12104000000.00
interestExpense 230000000.00
incomeTaxExpense 370000000.00
totalRevenue 13671000000.00
totalOperatingExpenses 11835000000.00
costOfRevenue 39000000.00
totalOtherIncomeExpenseNet 39000000.00
netIncomeApplicableToCommonShares 1173000000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
incomeBeforeTax 3153000000.00
minorityInterest 7000000.00
netIncome 2578000000.00
sellingGeneralAdministrative 1455000000.00
grossProfit 14154000000.00
ebit 3328000000.00
ebitda 3322000000.00
depreciationAndAmortization -6000000.00
operatingIncome 3328000000.00
otherOperatingExpenses 11001000000.00
interestExpense 175000000.00
incomeTaxExpense 575000000.00
totalRevenue 14154000000.00
totalOperatingExpenses 10826000000.00
costOfRevenue 10763000000.00
totalOtherIncomeExpenseNet -175000000.00
netIncomeApplicableToCommonShares 2533000000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
incomeBeforeTax 2823000000.00
minorityInterest 8000000.00
netIncome 2305000000.00
sellingGeneralAdministrative 1456000000.00
grossProfit 13328000000.00
ebit 3003000000.00
ebitda 3013000000.00
depreciationAndAmortization 10000000.00
operatingIncome 3003000000.00
otherOperatingExpenses 10505000000.00
interestExpense 176000000.00
extraordinaryItems 4000000.00
incomeTaxExpense 522000000.00
totalRevenue 13328000000.00
totalOperatingExpenses 10329000000.00
costOfRevenue 10294000000.00
totalOtherIncomeExpenseNet -180000000.00
netIncomeApplicableToCommonShares 2256000000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
incomeBeforeTax 1301000000.00
minorityInterest 16000000.00
netIncome 1028000000.00
sellingGeneralAdministrative 1261000000.00
grossProfit 13088000000.00
ebit 1475000000.00
ebitda 1565000000.00
depreciationAndAmortization 90000000.00
operatingIncome 1475000000.00
otherOperatingExpenses 11787000000.00
interestExpense 174000000.00
incomeTaxExpense 273000000.00
totalRevenue 13088000000.00
totalOperatingExpenses 11613000000.00
costOfRevenue 11645000000.00
totalOtherIncomeExpenseNet -174000000.00
netIncomeApplicableToCommonShares 983000000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
incomeBeforeTax 1414772000.00
minorityInterest 22641000.00
netIncome 1139089000.00
sellingGeneralAdministrative 1287599000.00
grossProfit 12332125000.00
ebit 1597756000.00
ebitda 1704912000.00
depreciationAndAmortization 107156000.00
operatingIncome 1597756000.00
otherOperatingExpenses 10917353000.00
interestExpense 182984000.00
incomeTaxExpense 275683000.00
totalRevenue 12332125000.00
totalOperatingExpenses -10734369000.00
costOfRevenue 10695511000.00
totalOtherIncomeExpenseNet -182984000.00
netIncomeApplicableToCommonShares 1107714000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
incomeBeforeTax 1695829000.00
netIncome 1417482000.00
sellingGeneralAdministrative 1161071000.00
grossProfit 10689742000.00
ebit 1695829000.00
ebitda 1873254000.00
operatingIncome 1873254000.00
otherOperatingExpenses 8993913000.00
interestExpense 177425000.00
incomeTaxExpense 278347000.00
totalRevenue 10689742000.00
totalOperatingExpenses -8816488000.00
costOfRevenue 8795488000.00
totalOtherIncomeExpenseNet -27262000.00
netIncomeApplicableToCommonShares 1381473000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-27
currency_symbol USD
incomeBeforeTax -39139000.00
netIncome 76549000.00
sellingGeneralAdministrative 943333000.00
grossProfit 7123004000.00
ebit -39139000.00
ebitda 154355000.00
operatingIncome 154355000.00
otherOperatingExpenses 7162143000.00
interestExpense 193494000.00
incomeTaxExpense -115688000.00
totalRevenue 7123004000.00
totalOperatingExpenses -6968649000.00
costOfRevenue 6968649000.00
totalOtherIncomeExpenseNet -20552000.00
netIncomeApplicableToCommonShares 50887000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-18
currency_symbol USD
incomeBeforeTax -202418000.00
netIncome -146414000.00
sellingGeneralAdministrative 830003000.00
grossProfit 6644687000.00
ebit -25906000.00
ebitda 53665000.00
depreciationAndAmortization 79571000.00
operatingIncome -25906000.00
otherOperatingExpenses 6847105000.00
interestExpense 199182000.00
incomeTaxExpense -78674000.00
totalRevenue 6644687000.00
totalOperatingExpenses -6670593000.00
costOfRevenue 6568352000.00
totalOtherIncomeExpenseNet -176512000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-29
currency_symbol USD
incomeBeforeTax 636890000.00
netIncome 542982000.00
sellingGeneralAdministrative 742691000.00
grossProfit 5266657000.00
ebit 858340000.00
ebitda 937160000.00
depreciationAndAmortization 78820000.00
operatingIncome 858340000.00
otherOperatingExpenses 4629767000.00
interestExpense 221450000.00
incomeTaxExpense 93908000.00
totalRevenue 5266657000.00
totalOperatingExpenses -4408317000.00
costOfRevenue 4329497000.00
totalOtherIncomeExpenseNet -221450000.00
netIncomeApplicableToCommonShares 524591000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-29
currency_symbol USD
incomeBeforeTax 393647000.00
netIncome 364963000.00
sellingGeneralAdministrative 495236000.00
grossProfit 3016990000.00
ebit 498785000.00
ebitda 544135000.00
depreciationAndAmortization 45350000.00
operatingIncome 498785000.00
otherOperatingExpenses 2623343000.00
interestExpense 105138000.00
incomeTaxExpense 28684000.00
totalRevenue 3016990000.00
totalOperatingExpenses -2518205000.00
totalOtherIncomeExpenseNet -105138000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-18
currency_symbol USD
incomeBeforeTax 580191000.00
netIncome 560151000.00
sellingGeneralAdministrative 165912000.00
grossProfit 1406942000.00
ebit 605650000.00
ebitda 595954000.00
depreciationAndAmortization -9696000.00
operatingIncome 605650000.00
otherOperatingExpenses 826751000.00
interestExpense 25459000.00
incomeTaxExpense 20040000.00
totalRevenue 1406942000.00
totalOperatingExpenses -801292000.00
totalOtherIncomeExpenseNet -25459000.00
1998-09-30
date 1998-09-30
currency_symbol USD
netIncome 560151000.00
sellingGeneralAdministrative 165912000.00
interestExpense 0.00
totalRevenue 1406942000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-24
currency_symbol USD
netIncome 461354000.00
sellingGeneralAdministrative 66391000.00
grossProfit 1010643000.00
ebit 461354000.00
ebitda 455250000.00
depreciationAndAmortization -6104000.00
operatingIncome 461354000.00
otherOperatingExpenses 549289000.00
interestExpense 0.00
totalRevenue 1010643000.00
totalOperatingExpenses -549289000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-20
currency_symbol USD
netIncome 289733000.00
sellingGeneralAdministrative 41487000.00
grossProfit 848998000.00
ebit 289733000.00
ebitda 281886000.00
depreciationAndAmortization -7847000.00
operatingIncome 289733000.00
otherOperatingExpenses 559265000.00
interestExpense 0.00
totalRevenue 848998000.00
totalOperatingExpenses -559265000.00
1995-12-31
date 1995-12-31
filing_date 1995-09-30
currency_symbol USD
incomeBeforeTax 469700000.00
netIncome 237600000.00
sellingGeneralAdministrative 25900000.00
grossProfit 660800000.00
ebit 237600000.00
ebitda 225000000.00
depreciationAndAmortization -12600000.00
operatingIncome 237600000.00
otherOperatingExpenses 72500000.00
interestExpense 0.00
incomeTaxExpense 232100000.00
totalRevenue 660800000.00
totalOperatingExpenses -423200000.00
totalOtherIncomeExpenseNet 232100000.00
1994-12-31
date 1994-12-31
filing_date 1994-09-30
currency_symbol USD
incomeBeforeTax 100700000.00
netIncome -45700000.00
sellingGeneralAdministrative 16800000.00
grossProfit 537500000.00
ebit -45700000.00
ebitda -40300000.00
depreciationAndAmortization 5400000.00
operatingIncome -45700000.00
otherOperatingExpenses 62600000.00
interestExpense 0.00
incomeTaxExpense 146400000.00
totalRevenue 537500000.00
totalOperatingExpenses -583200000.00
totalOtherIncomeExpenseNet 146400000.00
1993-12-31
date 1993-12-31
filing_date 1993-09-30
currency_symbol USD
incomeBeforeTax 441800000.00
netIncome 223500000.00
sellingGeneralAdministrative 13000000.00
grossProfit 537900000.00
ebitda 223500000.00
operatingIncome 223500000.00
otherOperatingExpenses 52200000.00
interestExpense 218300000.00
incomeTaxExpense 218300000.00
totalRevenue 537900000.00
totalOperatingExpenses -314400000.00
totalOtherIncomeExpenseNet 218300000.00
1992-12-31
date 1992-12-31
filing_date 1992-09-30
currency_symbol USD
incomeBeforeTax 256300000.00
netIncome 10500000.00
sellingGeneralAdministrative 11100000.00
grossProfit 519800000.00
ebitda 10500000.00
operatingIncome 10500000.00
otherOperatingExpenses 46100000.00
interestExpense 245800000.00
incomeTaxExpense 245800000.00
totalRevenue 519800000.00
totalOperatingExpenses -509300000.00
totalOtherIncomeExpenseNet 245800000.00